The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 928 | 51,150 | SH | SOLE | 46,325 | 0 | 4,825 | ||
2U INC | COM | 90214J101 | 315 | 14,840 | SH | SOLE | 14,005 | 0 | 835 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,069 | 138,641 | SH | SOLE | 130,975 | 0 | 7,666 | ||
3M CO | COM | 88579Y101 | 30,251 | 221,600 | SH | SOLE | 135,126 | 0 | 86,473 | ||
AAR CORP | COM | 000361105 | 467 | 26,277 | SH | SOLE | 26,215 | 0 | 62 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,785 | 393,129 | SH | SOLE | 203,689 | 0 | 189,440 | ||
ABBOTT LABS | COM | 002824100 | 109,188 | 1,383,701 | SH | SOLE | 1,014,457 | 0 | 369,245 | ||
ABBVIE INC | COM | 00287Y109 | 70,785 | 929,065 | SH | SOLE | 657,936 | 0 | 271,128 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 96 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 197 | 38,082 | SH | SOLE | 29,773 | 0 | 8,309 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 416 | 30,700 | SH | SOLE | 600 | 0 | 30,100 | ||
ABIOMED INC | COM | 003654100 | 24,454 | 168,462 | SH | SOLE | 111,304 | 0 | 57,158 | ||
ABM INDS INC | COM | 000957100 | 724 | 29,725 | SH | SOLE | 10,640 | 0 | 19,085 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 411 | 6,125 | SH | SOLE | 3,150 | 0 | 2,975 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4,462 | 535,673 | SH | SOLE | 457,436 | 0 | 78,237 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101,405 | 621,128 | SH | SOLE | 386,583 | 0 | 234,545 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11 | 10,600 | SH | SOLE | 400 | 0 | 10,200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,313 | 778,640 | SH | SOLE | 564,852 | 0 | 213,788 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 271 | 3,166 | SH | SOLE | 2,186 | 0 | 980 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,275 | 117,898 | SH | SOLE | 90,359 | 0 | 27,539 | ||
ADOBE INC | COM | 00724F101 | 242,789 | 762,911 | SH | SOLE | 473,070 | 0 | 289,841 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 491 | 5,260 | SH | SOLE | 5,228 | 0 | 32 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,166 | 69,623 | SH | SOLE | 49,716 | 0 | 19,907 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 127 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 719 | 11,796 | SH | SOLE | 10,913 | 0 | 883 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,853 | 82,063 | SH | SOLE | 76,616 | 0 | 5,447 | ||
AFLAC INC | COM | 001055102 | 1,235 | 36,074 | SH | SOLE | 28,855 | 0 | 7,218 | ||
AGENUS INC | COM NEW | 00847G705 | 141 | 57,626 | SH | SOLE | 24,116 | 0 | 33,510 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,114 | 15,547 | SH | SOLE | 9,973 | 0 | 5,574 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 948 | 23,824 | SH | SOLE | 18,649 | 0 | 5,175 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 101 | 303,944 | SH | SOLE | 207,544 | 0 | 96,400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,805 | 74,172 | SH | SOLE | 42,564 | 0 | 31,608 | ||
AIRGAIN INC | COM | 00938A104 | 4,794 | 648,737 | SH | SOLE | 571,680 | 0 | 77,057 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,291 | 79,690 | SH | SOLE | 45,921 | 0 | 33,769 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 491 | 64,793 | SH | SOLE | 64,419 | 0 | 374 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 263 | 52,664 | SH | SOLE | 32,889 | 0 | 19,775 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,805 | 123,486 | SH | SOLE | 97,959 | 0 | 25,527 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 662 | 40,426 | SH | SOLE | 26,017 | 0 | 14,409 | ||
ALCON INC | ORD SHS | H01301128 | 781 | 15,364 | SH | SOLE | 13,797 | 0 | 1,567 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 310 | 3,450 | SH | SOLE | 3,339 | 0 | 111 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 255 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,046 | 396,162 | SH | SOLE | 274,529 | 0 | 121,633 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,962 | 103,262 | SH | SOLE | 74,373 | 0 | 28,889 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 269 | 2,926 | SH | SOLE | 2,192 | 0 | 734 | ||
ALLERGAN PLC | SHS | G0177J108 | 931 | 5,256 | SH | SOLE | 1,856 | 0 | 3,400 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 47 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,269 | 26,281 | SH | SOLE | 17,694 | 0 | 8,587 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 104 | 14,715 | SH | SOLE | 13,215 | 0 | 1,500 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 22 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,576 | 17,178 | SH | SOLE | 8,055 | 0 | 9,123 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269,590 | 231,843 | SH | SOLE | 176,543 | 0 | 55,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 139,889 | 120,392 | SH | SOLE | 84,015 | 0 | 36,377 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 18 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,182 | 343,716 | SH | SOLE | 283,476 | 0 | 60,240 | ||
ALTERYX INC | COM CL A | 02156B103 | 307 | 3,227 | SH | SOLE | 2,791 | 0 | 436 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,562 | 169,694 | SH | SOLE | 97,294 | 0 | 72,400 | ||
AMAZON COM INC | COM | 023135106 | 575,316 | 295,076 | SH | SOLE | 226,423 | 0 | 68,653 | ||
AMEDISYS INC | COM | 023436108 | 3,410 | 18,578 | SH | SOLE | 16,831 | 0 | 1,747 | ||
AMERCO | COM | 023586100 | 284 | 978 | SH | SOLE | 0 | 0 | 978 | ||
AMEREN CORP | COM | 023608102 | 439 | 6,031 | SH | SOLE | 5,575 | 0 | 456 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 173 | 14,152 | SH | SOLE | 5,674 | 0 | 8,478 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,605 | 20,069 | SH | SOLE | 13,786 | 0 | 6,283 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,349 | 553,072 | SH | SOLE | 470,057 | 0 | 83,015 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 8 | 9,412 | SH | SOLE | 3,229 | 0 | 6,183 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 426 | 17,548 | SH | SOLE | 12,462 | 0 | 5,086 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 231 | 16,244 | SH | SOLE | 12,119 | 0 | 4,125 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 136,457 | 626,669 | SH | SOLE | 515,242 | 0 | 111,426 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,460 | 12,209 | SH | SOLE | 6,422 | 0 | 5,787 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 54 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 25,394 | 746,004 | SH | SOLE | 587,988 | 0 | 158,016 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,794 | 17,510 | SH | SOLE | 10,963 | 0 | 6,547 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 468 | 5,293 | SH | SOLE | 4,497 | 0 | 796 | ||
AMETEK INC | COM | 031100100 | 52,106 | 723,491 | SH | SOLE | 402,837 | 0 | 320,654 | ||
AMGEN INC | COM | 031162100 | 21,941 | 108,230 | SH | SOLE | 61,851 | 0 | 46,379 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 57,729 | 792,114 | SH | SOLE | 626,519 | 0 | 165,595 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,187 | 24,390 | SH | SOLE | 17,975 | 0 | 6,415 | ||
ANAPLAN INC | COM | 03272L108 | 1,235 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 860 | 19,490 | SH | SOLE | 14,914 | 0 | 4,576 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 407 | 80,260 | SH | SOLE | 57,624 | 0 | 22,636 | ||
ANSYS INC | COM | 03662Q105 | 764 | 3,288 | SH | SOLE | 2,916 | 0 | 372 | ||
ANTHEM INC | COM | 036752103 | 1,017 | 4,477 | SH | SOLE | 3,483 | 0 | 994 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 577 | 77,700 | SH | SOLE | 63,450 | 0 | 14,250 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 139 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 364 | 10,864 | SH | SOLE | 9,664 | 0 | 1,200 | ||
APPFOLIO INC | COM CL A | 03783C100 | 9,733 | 87,725 | SH | SOLE | 75,474 | 0 | 12,251 | ||
APPIAN CORP | CL A | 03782L101 | 1,445 | 35,927 | SH | SOLE | 16,168 | 0 | 19,759 | ||
APPLE INC | COM | 037833100 | 631,515 | 2,483,443 | SH | SOLE | 1,931,949 | 0 | 551,494 | ||
APPLIED MATLS INC | COM | 038222105 | 3,929 | 85,746 | SH | SOLE | 61,606 | 0 | 24,140 | ||
APTARGROUP INC | COM | 038336103 | 5,899 | 59,267 | SH | SOLE | 9,935 | 0 | 49,332 | ||
APTIV PLC | SHS | G6095L109 | 1,966 | 39,928 | SH | SOLE | 18,370 | 0 | 21,558 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,282 | 93,305 | SH | SOLE | 85,518 | 0 | 7,787 | ||
ARDELYX INC | COM | 039697107 | 142 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,201 | 204,164 | SH | SOLE | 150,371 | 0 | 53,793 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 381 | 12,317 | SH | SOLE | 10,317 | 0 | 2,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 207 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 50,220 | 247,940 | SH | SOLE | 190,088 | 0 | 57,852 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 532 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,674 | 96,490 | SH | SOLE | 96,490 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 679 | 23,590 | SH | SOLE | 15,040 | 0 | 8,550 | ||
ASGN INC | COM | 00191U102 | 664 | 18,790 | SH | SOLE | 17,171 | 0 | 1,619 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 630 | 2,407 | SH | SOLE | 1,258 | 0 | 1,149 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,651 | 17,367 | SH | SOLE | 16,767 | 0 | 600 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 191 | 12,849 | SH | SOLE | 10,349 | 0 | 2,500 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 222 | 17,362 | SH | SOLE | 8,203 | 0 | 9,159 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,620 | 439,325 | SH | SOLE | 209,026 | 0 | 230,299 | ||
AT HOME GROUP INC | COM | 04650Y100 | 25 | 12,165 | SH | SOLE | 11,302 | 0 | 863 | ||
AT&T INC | COM | 00206R102 | 34,321 | 1,177,409 | SH | SOLE | 848,019 | 0 | 329,390 | ||
ATHERSYS INC NEW | COM | 04744L106 | 148 | 49,320 | SH | SOLE | 32,120 | 0 | 17,200 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 165 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 24 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 37,160 | 270,729 | SH | SOLE | 184,460 | 0 | 86,269 | ||
ATMOS ENERGY CORP | COM | 049560105 | 907 | 9,137 | SH | SOLE | 4,992 | 0 | 4,145 | ||
AUTODESK INC | COM | 052769106 | 2,053 | 13,153 | SH | SOLE | 9,664 | 0 | 3,489 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,160 | 330,405 | SH | SOLE | 184,710 | 0 | 145,695 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 135 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,989 | 26,662 | SH | SOLE | 22,164 | 0 | 4,498 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,007 | 6,845 | SH | SOLE | 5,802 | 0 | 1,043 | ||
AVANTOR INC | COM | 05352A100 | 128 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,773 | 17,401 | SH | SOLE | 15,419 | 0 | 1,982 | ||
AWARE INC MASS | COM | 05453N100 | 37 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 328 | 4,635 | SH | SOLE | 4,610 | 0 | 25 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 379 | 6,440 | SH | SOLE | 5,410 | 0 | 1,030 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,411 | 53,689 | SH | SOLE | 42,302 | 0 | 11,387 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 354 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 176 | 16,760 | SH | SOLE | 1,316 | 0 | 15,444 | ||
BALL CORP | COM | 058498106 | 5,335 | 82,502 | SH | SOLE | 68,958 | 0 | 13,544 | ||
BANK MONTREAL | COM | 063671101 | 393 | 7,823 | SH | SOLE | 2,492 | 0 | 5,331 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 786 | 23,326 | SH | SOLE | 21,658 | 0 | 1,668 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 290 | 7,145 | SH | SOLE | 3,145 | 0 | 4,000 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 362 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,452 | 77,658 | SH | SOLE | 63,823 | 0 | 13,835 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 67 | 4,048 | SH | SOLE | 968 | 0 | 3,080 | ||
BARCLAYS BANK PLC | MTNF10/3 | 06739FJQ5 | 222 | 180,000 | PRN | SOLE | 135,000 | 0 | 45,000 | ||
BARCLAYS BANK PLC | MTNF9/2 | 06741J7V5 | 186 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
BARCLAYS BANK PLC | ENHANCED EURP C | 06746Q256 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 494 | 26,940 | SH | SOLE | 22,640 | 0 | 4,300 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,006 | 64,875 | SH | SOLE | 53,375 | 0 | 11,500 | ||
BAXTER INTL INC | COM | 071813109 | 4,412 | 54,337 | SH | SOLE | 43,793 | 0 | 10,544 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,340 | 62,412 | SH | SOLE | 47,677 | 0 | 14,735 | ||
BED BATH & BEYOND INC | COM | 075896100 | 584 | 138,600 | SH | SOLE | 131,300 | 0 | 7,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,128 | 74 | SH | SOLE | 56 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,067 | 552,795 | SH | SOLE | 458,049 | 0 | 94,746 | ||
BEST BUY INC | COM | 086516101 | 2,352 | 41,263 | SH | SOLE | 33,405 | 0 | 7,858 | ||
BEYOND MEAT INC | COM | 08862E109 | 725 | 10,893 | SH | SOLE | 9,273 | 0 | 1,620 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,500 | 923,526 | SH | SOLE | 829,876 | 0 | 93,650 | ||
BIOGEN INC | COM | 09062X103 | 2,975 | 9,402 | SH | SOLE | 6,112 | 0 | 3,290 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,138 | 84,479 | SH | SOLE | 49,826 | 0 | 34,653 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,855 | 46,699 | SH | SOLE | 41,292 | 0 | 5,407 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,089 | 474,640 | SH | SOLE | 434,750 | 0 | 39,890 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,899 | 843,086 | SH | SOLE | 662,051 | 0 | 181,034 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 337 | 266 | SH | SOLE | 236 | 0 | 30 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,145 | 105,846 | SH | SOLE | 93,727 | 0 | 12,119 | ||
BLACKLINE INC | COM | 09239B109 | 15,685 | 298,134 | SH | SOLE | 260,129 | 0 | 38,005 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 96 | 11,520 | SH | SOLE | 7,080 | 0 | 4,440 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 52 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,730 | 60,754 | SH | SOLE | 51,932 | 0 | 8,822 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 31,444 | 690,026 | SH | SOLE | 551,485 | 0 | 138,541 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 168 | 9,025 | SH | SOLE | 3,100 | 0 | 5,925 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 158 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 233 | 32,647 | SH | SOLE | 29,160 | 0 | 3,487 | ||
BLUE BIRD CORP | COM | 095306106 | 2,411 | 220,604 | SH | SOLE | 177,679 | 0 | 42,925 | ||
BOEING CO | COM | 097023105 | 20,727 | 138,979 | SH | SOLE | 95,361 | 0 | 43,618 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 658 | 62,060 | SH | SOLE | 57,575 | 0 | 4,485 | ||
BOOKING HLDGS INC | COM | 09857L108 | 31,568 | 23,465 | SH | SOLE | 17,465 | 0 | 6,000 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,380 | 136,656 | SH | SOLE | 106,100 | 0 | 30,556 | ||
BORGWARNER INC | COM | 099724106 | 483 | 19,834 | SH | SOLE | 12,762 | 0 | 7,072 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 977 | 29,928 | SH | SOLE | 23,857 | 0 | 6,071 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,849 | 132,307 | SH | SOLE | 117,357 | 0 | 14,950 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,776 | 318,811 | SH | SOLE | 227,855 | 0 | 90,957 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 416 | 50,325 | SH | SOLE | 33,325 | 0 | 17,000 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,023 | 59,050 | SH | SOLE | 55,372 | 0 | 3,678 | ||
BRINKS CO | COM | 109696104 | 888 | 17,066 | SH | SOLE | 15,566 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,171 | 971,852 | SH | SOLE | 646,207 | 0 | 325,645 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 936 | 246,290 | SH | SOLE | 118,874 | 0 | 127,416 | ||
BROADCOM INC | COM | 11135F101 | 2,988 | 12,602 | SH | SOLE | 10,310 | 0 | 2,292 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 2,653 | 2,839 | SH | SOLE | 2,372 | 0 | 467 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,728 | 28,767 | SH | SOLE | 26,040 | 0 | 2,727 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,349 | 86,255 | SH | SOLE | 68,268 | 0 | 17,987 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,724 | 47,928 | SH | SOLE | 46,428 | 0 | 1,500 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 383 | 33,956 | SH | SOLE | 11,556 | 0 | 22,400 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 280 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,395 | 21,424 | SH | SOLE | 19,762 | 0 | 1,662 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,680 | 178,190 | SH | SOLE | 125,836 | 0 | 52,354 | ||
BYLINE BANCORP INC | COM | 124411109 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,089 | 31,558 | SH | SOLE | 26,878 | 0 | 4,680 | ||
CABLE ONE INC | COM | 12685J105 | 1,128 | 686 | SH | SOLE | 386 | 0 | 300 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,154 | 223,044 | SH | SOLE | 199,019 | 0 | 24,025 | ||
CAMECO CORP | COM | 13321L108 | 386 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 384 | 8,324 | SH | SOLE | 6,444 | 0 | 1,879 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 146 | 10,745 | SH | SOLE | 9,995 | 0 | 750 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,449 | 70,198 | SH | SOLE | 11,425 | 0 | 58,773 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,460 | 11,203 | SH | SOLE | 4,887 | 0 | 6,316 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,501 | 134,402 | SH | SOLE | 107,052 | 0 | 27,350 | ||
CANOPY GROWTH CORP | COM | 138035100 | 231 | 16,049 | SH | SOLE | 6,159 | 0 | 9,890 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,820 | 36,099 | SH | SOLE | 29,482 | 0 | 6,617 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,066 | 22,245 | SH | SOLE | 4,237 | 0 | 18,008 | ||
CARDLYTICS INC | COM | 14161W105 | 1,229 | 35,167 | SH | SOLE | 33,231 | 0 | 1,936 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 823 | 865,000 | PRN | SOLE | 610,000 | 0 | 255,000 | ||
CARGURUS INC | COM CL A | 141788109 | 2,010 | 106,144 | SH | SOLE | 100,872 | 0 | 5,272 | ||
CARMAX INC | COM | 143130102 | 61,813 | 1,148,300 | SH | SOLE | 778,387 | 0 | 369,913 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 153 | 11,629 | SH | SOLE | 8,082 | 0 | 3,547 | ||
CARVANA CO | CL A | 146869102 | 9,610 | 174,448 | SH | SOLE | 154,094 | 0 | 20,354 | ||
CASEYS GEN STORES INC | COM | 147528103 | 325 | 2,455 | SH | SOLE | 2,114 | 0 | 341 | ||
CATALENT INC | COM | 148806102 | 1,659 | 31,932 | SH | SOLE | 30,930 | 0 | 1,002 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,654 | 74,579 | SH | SOLE | 51,019 | 0 | 23,560 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,401 | 94,131 | SH | SOLE | 40,963 | 0 | 53,167 | ||
CBRE GROUP INC | CL A | 12504L109 | 772 | 20,471 | SH | SOLE | 8,632 | 0 | 11,839 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,523 | 46,368 | SH | SOLE | 28,931 | 0 | 17,437 | ||
CDW CORP | COM | 12514G108 | 1,470 | 15,764 | SH | SOLE | 12,247 | 0 | 3,517 | ||
CENTENE CORP DEL | COM | 15135B101 | 529 | 8,908 | SH | SOLE | 5,404 | 0 | 3,504 | ||
CENTURYLINK INC | COM | 156700106 | 270 | 28,533 | SH | SOLE | 26,398 | 0 | 2,135 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,465 | 149,101 | SH | SOLE | 127,252 | 0 | 21,849 | ||
CERNER CORP | COM | 156782104 | 5,104 | 81,034 | SH | SOLE | 58,268 | 0 | 22,766 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 653 | 5,175 | SH | SOLE | 4,622 | 0 | 553 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,410 | 3,232 | SH | SOLE | 2,388 | 0 | 844 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53,642 | 533,543 | SH | SOLE | 394,031 | 0 | 139,512 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,003 | 58,711 | SH | SOLE | 54,322 | 0 | 4,389 | ||
CHEGG INC | COM | 163092109 | 907 | 25,347 | SH | SOLE | 22,368 | 0 | 2,979 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,691 | 533,970 | SH | SOLE | 306,228 | 0 | 227,742 | ||
CHEWY INC | CL A | 16679L109 | 41,594 | 1,109,476 | SH | SOLE | 863,010 | 0 | 246,466 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 614 | 16,312 | SH | SOLE | 5,262 | 0 | 11,050 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,671 | 19,363 | SH | SOLE | 13,936 | 0 | 5,427 | ||
CHUBB LIMITED | COM | H1467J104 | 5,221 | 46,745 | SH | SOLE | 35,358 | 0 | 11,387 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,488 | 85,507 | SH | SOLE | 49,666 | 0 | 35,841 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 218 | 2,115 | SH | SOLE | 2,020 | 0 | 95 | ||
CIENA CORP | COM NEW | 171779309 | 431 | 10,825 | SH | SOLE | 8,000 | 0 | 2,825 | ||
CIGNA CORP NEW | COM | 125523100 | 13,049 | 73,647 | SH | SOLE | 44,204 | 0 | 29,443 | ||
CIMAREX ENERGY CO | COM | 171798101 | 389 | 23,086 | SH | SOLE | 14,648 | 0 | 8,438 | ||
CINCINNATI FINL CORP | COM | 172062101 | 728 | 9,650 | SH | SOLE | 9,217 | 0 | 433 | ||
CINTAS CORP | COM | 172908105 | 29,737 | 171,674 | SH | SOLE | 101,718 | 0 | 69,956 | ||
CISCO SYS INC | COM | 17275R102 | 37,225 | 946,950 | SH | SOLE | 617,906 | 0 | 329,045 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,560 | 203,223 | SH | SOLE | 177,390 | 0 | 25,833 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 764 | 40,592 | SH | SOLE | 25,364 | 0 | 15,228 | ||
CITRIX SYS INC | COM | 177376100 | 1,422 | 10,043 | SH | SOLE | 4,082 | 0 | 5,961 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,250 | 83,580 | SH | SOLE | 83,580 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,336 | 64,363 | SH | SOLE | 62,363 | 0 | 2,000 | ||
CLOROX CO DEL | COM | 189054109 | 9,227 | 53,260 | SH | SOLE | 43,134 | 0 | 10,126 | ||
CME GROUP INC | COM | 12572Q105 | 27,729 | 160,369 | SH | SOLE | 106,177 | 0 | 54,192 | ||
CMS ENERGY CORP | COM | 125896100 | 365 | 6,212 | SH | SOLE | 3,000 | 0 | 3,212 | ||
CNO FINL GROUP INC | COM | 12621E103 | 613 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,386 | 460,699 | SH | SOLE | 343,984 | 0 | 116,716 | ||
CODEXIS INC | COM | 192005106 | 769 | 68,944 | SH | SOLE | 48,689 | 0 | 20,255 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,614 | 153,891 | SH | SOLE | 141,377 | 0 | 12,515 | ||
COGNEX CORP | COM | 192422103 | 1,094 | 25,919 | SH | SOLE | 22,857 | 0 | 3,062 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,527 | 32,859 | SH | SOLE | 9,201 | 0 | 23,658 | ||
COHERENT INC | COM | 192479103 | 223 | 2,100 | SH | SOLE | 1,700 | 0 | 400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,167 | 364,184 | SH | SOLE | 243,688 | 0 | 120,496 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 423 | 8,817 | SH | SOLE | 8,392 | 0 | 425 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 143 | 175,000 | PRN | SOLE | 50,000 | 0 | 125,000 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 221 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,366 | 534,198 | SH | SOLE | 249,295 | 0 | 284,903 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 489 | 36,526 | SH | SOLE | 27,381 | 0 | 9,145 | ||
CONAGRA BRANDS INC | COM | 205887102 | 834 | 28,409 | SH | SOLE | 12,235 | 0 | 16,174 | ||
CONCHO RES INC | COM | 20605P101 | 222 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,189 | 103,540 | SH | SOLE | 88,585 | 0 | 14,955 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,755 | 22,500 | SH | SOLE | 19,664 | 0 | 2,836 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,829 | 19,735 | SH | SOLE | 16,309 | 0 | 3,426 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 52 | 22,175 | SH | SOLE | 20,500 | 0 | 1,675 | ||
CONTINENTAL RES INC | COM | 212015101 | 478 | 62,570 | SH | SOLE | 58,570 | 0 | 4,000 | ||
COOPER COS INC | COM NEW | 216648402 | 23,447 | 85,054 | SH | SOLE | 62,103 | 0 | 22,951 | ||
COPART INC | COM | 217204106 | 86,956 | 1,269,067 | SH | SOLE | 864,076 | 0 | 404,991 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 276 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
CORECIVIC INC | COM | 21871N101 | 146 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,734 | 84,418 | SH | SOLE | 61,790 | 0 | 22,628 | ||
CORTEVA INC | COM | 22052L104 | 1,398 | 59,498 | SH | SOLE | 50,396 | 0 | 9,102 | ||
COSTAR GROUP INC | COM | 22160N109 | 147,364 | 250,957 | SH | SOLE | 198,708 | 0 | 52,249 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,307 | 337,764 | SH | SOLE | 252,333 | 0 | 85,432 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,547 | 18,231 | SH | SOLE | 16,756 | 0 | 1,475 | ||
COVETRUS INC | COM | 22304C100 | 168 | 20,668 | SH | SOLE | 5,573 | 0 | 15,095 | ||
COVIA HLDGS CORP | COM | 22305A103 | 16 | 28,687 | SH | SOLE | 18,300 | 0 | 10,387 | ||
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 79 | 90,000 | PRN | SOLE | 70,000 | 0 | 20,000 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,979 | 11,652 | SH | SOLE | 11,265 | 0 | 387 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 502 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 22 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,848 | 67,153 | SH | SOLE | 22,757 | 0 | 44,396 | ||
CRONOS GROUP INC | COM | 22717L101 | 128 | 22,502 | SH | SOLE | 22,177 | 0 | 325 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 504 | 9,045 | SH | SOLE | 8,380 | 0 | 665 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,955 | 186,667 | SH | SOLE | 148,349 | 0 | 38,319 | ||
CROWN HLDGS INC | COM | 228368106 | 657 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,388 | 24,226 | SH | SOLE | 18,010 | 0 | 6,216 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 70 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,901 | 46,026 | SH | SOLE | 31,106 | 0 | 14,920 | ||
CUMMINS INC | COM | 231021106 | 1,647 | 12,175 | SH | SOLE | 10,574 | 0 | 1,601 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 371 | 69,990 | SH | SOLE | 39,489 | 0 | 30,501 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 213 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,979 | 336,737 | SH | SOLE | 238,725 | 0 | 98,012 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,419 | 39,962 | SH | SOLE | 39,242 | 0 | 720 | ||
CYRUSONE INC | COM | 23283R100 | 11,468 | 185,716 | SH | SOLE | 158,844 | 0 | 26,872 | ||
D R HORTON INC | COM | 23331A109 | 1,058 | 31,108 | SH | SOLE | 13,386 | 0 | 17,722 | ||
DANAHER CORPORATION | COM | 235851102 | 228,948 | 1,654,129 | SH | SOLE | 1,005,824 | 0 | 648,305 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 26 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DANAHER CORPORATION | DBCV1/2 | 235851AF9 | 5 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 506 | 9,285 | SH | SOLE | 1,488 | 0 | 7,797 | ||
DATADOG INC | CL A COM | 23804L103 | 201 | 5,591 | SH | SOLE | 4,290 | 0 | 1,301 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 232 | 17,773 | SH | SOLE | 9,562 | 0 | 8,211 | ||
DAVITA INC | COM | 23918K108 | 208 | 2,732 | SH | SOLE | 2,132 | 0 | 600 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,383 | 126,215 | SH | SOLE | 87,853 | 0 | 38,362 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 94 | 3,866 | SH | SOLE | 2,000 | 0 | 1,866 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12 | 463 | SH | SOLE | 0 | 0 | 463 | ||
DEERE & CO | COM | 244199105 | 4,809 | 34,804 | SH | SOLE | 28,831 | 0 | 5,973 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 58 | 17,000 | SH | SOLE | 12,300 | 0 | 4,700 | ||
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 0 | 7,553 | SH | SOLE | 7,195 | 0 | 358 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 322 | 8,132 | SH | SOLE | 5,886 | 0 | 2,246 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 983 | 34,442 | SH | SOLE | 22,939 | 0 | 11,503 | ||
DENBURY RES INC | COM NEW | 247916208 | 31 | 167,254 | SH | SOLE | 0 | 0 | 167,254 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 935 | 24,077 | SH | SOLE | 9,335 | 0 | 14,742 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 224 | 6,526 | SH | SOLE | 3,830 | 0 | 2,696 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 865 | 173,652 | SH | SOLE | 128,530 | 0 | 45,121 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 87 | 12,520 | SH | SOLE | 10,960 | 0 | 1,560 | ||
DEXCOM INC | COM | 252131107 | 305,713 | 1,135,340 | SH | SOLE | 777,305 | 0 | 358,035 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,182 | 95,830 | SH | SOLE | 52,284 | 0 | 43,546 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 400 | 30,650 | SH | SOLE | 28,350 | 0 | 2,300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,546 | 25,527 | SH | SOLE | 21,490 | 0 | 4,037 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 96 | 22,200 | SH | SOLE | 21,200 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 187 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 152 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25460G609 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,092 | 58,648 | SH | SOLE | 43,641 | 0 | 15,007 | ||
DISCOVERY INC | COM SER A | 25470F104 | 489 | 25,141 | SH | SOLE | 20,424 | 0 | 4,717 | ||
DISCOVERY INC | COM SER C | 25470F302 | 230 | 13,135 | SH | SOLE | 5,712 | 0 | 7,423 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 356 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 132,748 | 1,374,199 | SH | SOLE | 908,172 | 0 | 466,027 | ||
DIXIE GROUP INC | CL A | 255519100 | 144 | 221,255 | SH | SOLE | 221,255 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 132,203 | 1,430,768 | SH | SOLE | 1,152,520 | 0 | 278,248 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 72,684 | 1,340,792 | SH | SOLE | 932,568 | 0 | 408,224 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 580 | 3,840 | SH | SOLE | 3,155 | 0 | 685 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,854 | 53,393 | SH | SOLE | 44,282 | 0 | 9,112 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 469 | 1,446 | SH | SOLE | 1,215 | 0 | 231 | ||
DOMO INC | COM CL B | 257554105 | 265 | 26,622 | SH | SOLE | 6,241 | 0 | 20,381 | ||
DONALDSON INC | COM | 257651109 | 659 | 17,051 | SH | SOLE | 4,736 | 0 | 12,315 | ||
DOVER CORP | COM | 260003108 | 3,296 | 39,268 | SH | SOLE | 32,748 | 0 | 6,520 | ||
DOW INC | COM | 260557103 | 4,194 | 143,419 | SH | SOLE | 117,911 | 0 | 25,508 | ||
DROPBOX INC | CL A | 26210C104 | 1,804 | 99,694 | SH | SOLE | 88,410 | 0 | 11,284 | ||
DTE ENERGY CO | COM | 233331107 | 996 | 10,490 | SH | SOLE | 8,097 | 0 | 2,393 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,890 | 122,285 | SH | SOLE | 73,935 | 0 | 48,350 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,241 | 309,538 | SH | SOLE | 292,388 | 0 | 17,150 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,047 | 95,054 | SH | SOLE | 78,738 | 0 | 16,317 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,093 | 61,393 | SH | SOLE | 49,342 | 0 | 12,051 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 169 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
DYNATRACE INC | COM | 268150109 | 3,313 | 138,957 | SH | SOLE | 126,777 | 0 | 12,180 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,057 | 1,999,103 | SH | SOLE | 1,655,900 | 0 | 343,203 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,030 | 17,638 | SH | SOLE | 11,488 | 0 | 6,150 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,453 | 53,330 | SH | SOLE | 46,460 | 0 | 6,870 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 202 | 7,861 | SH | SOLE | 7,596 | 0 | 265 | ||
EATON CORP PLC | SHS | G29183103 | 3,657 | 47,078 | SH | SOLE | 35,554 | 0 | 11,524 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 497 | 77,944 | SH | SOLE | 45,644 | 0 | 32,300 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 167 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,118 | 37,188 | SH | SOLE | 29,229 | 0 | 7,959 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 66 | 3,872 | SH | SOLE | 2,200 | 0 | 1,672 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 75 | 75,000 | PRN | SOLE | 25,000 | 0 | 50,000 | ||
ECOLAB INC | COM | 278865100 | 156,180 | 1,002,249 | SH | SOLE | 707,898 | 0 | 294,351 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 211 | 10,650 | SH | SOLE | 550 | 0 | 10,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,872 | 296,212 | SH | SOLE | 187,316 | 0 | 108,896 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 252 | 11,248 | SH | SOLE | 7,490 | 0 | 3,758 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,177 | 11,755 | SH | SOLE | 10,292 | 0 | 1,463 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 839 | 100,375 | SH | SOLE | 88,375 | 0 | 12,000 | ||
EMAGIN CORP | COM NEW | 29076N206 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 78 | 10,535 | SH | SOLE | 8,535 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 11,586 | 243,141 | SH | SOLE | 149,726 | 0 | 93,415 | ||
ENBRIDGE INC | COM | 29250N105 | 2,891 | 99,377 | SH | SOLE | 79,081 | 0 | 20,295 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,844 | 60,040 | SH | SOLE | 57,172 | 0 | 2,868 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 36 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 969 | 41,446 | SH | SOLE | 35,154 | 0 | 6,292 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 49 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 12,607 | 14,079,000 | PRN | SOLE | 10,395,000 | 0 | 3,684,000 | ||
ENDAVA PLC | ADS | 29260V105 | 1,040 | 29,574 | SH | SOLE | 28,163 | 0 | 1,411 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,980 | 430,410 | SH | SOLE | 194,727 | 0 | 235,683 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 168 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ENERSYS | COM | 29275Y102 | 4,166 | 84,136 | SH | SOLE | 66,881 | 0 | 17,255 | ||
ENTEGRIS INC | COM | 29362U104 | 281 | 6,284 | SH | SOLE | 6,001 | 0 | 283 | ||
ENTERGY CORP NEW | COM | 29364G103 | 208 | 2,217 | SH | SOLE | 1,904 | 0 | 313 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,018 | 700,551 | SH | SOLE | 553,465 | 0 | 147,085 | ||
ENVESTNET INC | COM | 29404K106 | 6,428 | 119,518 | SH | SOLE | 96,153 | 0 | 23,365 | ||
EOG RES INC | COM | 26875P101 | 11,945 | 332,549 | SH | SOLE | 207,310 | 0 | 125,239 | ||
EPAM SYS INC | COM | 29414B104 | 3,715 | 20,012 | SH | SOLE | 17,036 | 0 | 2,976 | ||
EQUIFAX INC | COM | 294429105 | 899 | 7,526 | SH | SOLE | 7,109 | 0 | 417 | ||
EQUINIX INC | COM | 29444U700 | 12,172 | 19,489 | SH | SOLE | 18,652 | 0 | 837 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 223 | 18,283 | SH | SOLE | 17,783 | 0 | 500 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 155 | 10,715 | SH | SOLE | 328 | 0 | 10,387 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 201 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 203 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 860 | 13,937 | SH | SOLE | 11,551 | 0 | 2,386 | ||
ERIE INDTY CO | CL A | 29530P102 | 386 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 312 | 7,663 | SH | SOLE | 5,678 | 0 | 1,985 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,391 | 67,020 | SH | SOLE | 30,239 | 0 | 36,781 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 98 | 2,642 | SH | SOLE | 990 | 0 | 1,652 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 27 | 2,387 | SH | SOLE | 2,136 | 0 | 251 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,214 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 439 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 405 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 9,452 | 88,867 | SH | SOLE | 75,280 | 0 | 13,587 | ||
EVERGY INC | COM | 30034W106 | 415 | 7,534 | SH | SOLE | 5,513 | 0 | 2,021 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,674 | 46,981 | SH | SOLE | 38,463 | 0 | 8,518 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,907 | 903,756 | SH | SOLE | 673,738 | 0 | 230,018 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 105 | 127,000 | PRN | SOLE | 0 | 0 | 127,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 44,862 | 773,476 | SH | SOLE | 555,265 | 0 | 218,211 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 217 | 6,468 | SH | SOLE | 2,048 | 0 | 4,420 | ||
EXELIXIS INC | COM | 30161Q104 | 34,696 | 2,014,864 | SH | SOLE | 1,529,859 | 0 | 485,005 | ||
EXELON CORP | COM | 30161N101 | 1,293 | 35,127 | SH | SOLE | 27,349 | 0 | 7,778 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 484 | 8,610 | SH | SOLE | 2,120 | 0 | 6,490 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 747 | 11,189 | SH | SOLE | 10,652 | 0 | 537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,633 | 490,737 | SH | SOLE | 380,874 | 0 | 109,863 | ||
F M C CORP | COM NEW | 302491303 | 215 | 2,634 | SH | SOLE | 594 | 0 | 2,040 | ||
FACEBOOK INC | CL A | 30303M102 | 74,495 | 446,610 | SH | SOLE | 337,661 | 0 | 108,949 | ||
FACTSET RESH SYS INC | COM | 303075105 | 765 | 2,935 | SH | SOLE | 2,235 | 0 | 700 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,259 | 10,591 | SH | SOLE | 5,237 | 0 | 5,354 | ||
FASTENAL CO | COM | 311900104 | 113,802 | 3,641,653 | SH | SOLE | 1,704,651 | 0 | 1,937,001 | ||
FASTLY INC | CL A | 31188V100 | 2,001 | 105,412 | SH | SOLE | 102,812 | 0 | 2,600 | ||
FEDEX CORP | COM | 31428X106 | 4,993 | 41,173 | SH | SOLE | 33,506 | 0 | 7,667 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 129 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 618 | 17,197 | SH | SOLE | 15,025 | 0 | 2,172 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 18 | 628 | SH | SOLE | 628 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,995 | 120,390 | SH | SOLE | 97,875 | 0 | 22,515 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,773 | 170,773 | SH | SOLE | 141,959 | 0 | 28,814 | ||
FIDUS INVT CORP | COM | 316500107 | 82 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,200 | 282,853 | SH | SOLE | 145,180 | 0 | 137,674 | ||
FIREEYE INC | COM | 31816Q101 | 555 | 52,493 | SH | SOLE | 42,468 | 0 | 10,025 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 16 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 106 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 314 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 277 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 521 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 330 | 53,352 | SH | SOLE | 29,917 | 0 | 23,435 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 465 | 5,654 | SH | SOLE | 3,773 | 0 | 1,881 | ||
FIRST SOLAR INC | COM | 336433107 | 1,797 | 49,834 | SH | SOLE | 16,335 | 0 | 33,499 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 19 | 918 | SH | SOLE | 918 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 282 | 3,806 | SH | SOLE | 3,634 | 0 | 172 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 37 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 756 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 53 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 35 | 266 | SH | SOLE | 216 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 934 | 7,552 | SH | SOLE | 6,892 | 0 | 660 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 496 | 27,893 | SH | SOLE | 10,913 | 0 | 16,980 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 39 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 42 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12 | 477 | SH | SOLE | 477 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 165 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 50 | 982 | SH | SOLE | 250 | 0 | 732 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 232 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 289 | 30,013 | SH | SOLE | 28,511 | 0 | 1,502 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 709 | 115,500 | SH | SOLE | 110,000 | 0 | 5,500 | ||
FIRSTCASH INC | COM | 33767D105 | 572 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 201 | 5,005 | SH | SOLE | 3,728 | 0 | 1,277 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 926 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 230,015 | 2,421,461 | SH | SOLE | 1,843,910 | 0 | 577,551 | ||
FITBIT INC | CL A | 33812L102 | 82 | 12,360 | SH | SOLE | 8,760 | 0 | 3,600 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,327 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,153 | 113,399 | SH | SOLE | 82,269 | 0 | 31,130 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 219 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 217 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 16 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 38 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 24 | 549 | SH | SOLE | 549 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 271 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 182 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 276 | 8,640 | SH | SOLE | 6,486 | 0 | 2,154 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,105 | 65,588 | SH | SOLE | 53,569 | 0 | 12,019 | ||
FLUOR CORP NEW | COM | 343412102 | 318 | 46,059 | SH | SOLE | 45,059 | 0 | 1,000 | ||
FLUSHING FINL CORP | COM | 343873105 | 158 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 536 | 110,873 | SH | SOLE | 79,595 | 0 | 31,278 | ||
FORTINET INC | COM | 34959E109 | 8,226 | 81,310 | SH | SOLE | 68,385 | 0 | 12,925 | ||
FORTIS INC | COM | 349553107 | 297 | 7,701 | SH | SOLE | 5,445 | 0 | 2,256 | ||
FORTIVE CORP | COM | 34959J108 | 70,921 | 1,285,036 | SH | SOLE | 797,926 | 0 | 487,110 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,182 | 27,334 | SH | SOLE | 8,259 | 0 | 19,075 | ||
FRANCO NEVADA CORP | COM | 351858105 | 503 | 5,050 | SH | SOLE | 3,960 | 0 | 1,090 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 199 | 29,552 | SH | SOLE | 21,319 | 0 | 8,233 | ||
FRONTDOOR INC | COM | 35905A109 | 235 | 6,761 | SH | SOLE | 6,407 | 0 | 354 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,241 | 229,333 | SH | SOLE | 177,766 | 0 | 51,567 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 21 | 10,756 | SH | SOLE | 3,600 | 0 | 7,156 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,640 | 81,460 | SH | SOLE | 73,488 | 0 | 7,972 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 38 | 10,857 | SH | SOLE | 6,915 | 0 | 3,942 | ||
GAP INC | COM | 364760108 | 87 | 12,411 | SH | SOLE | 811 | 0 | 11,600 | ||
GARMIN LTD | SHS | H2906T109 | 366 | 4,878 | SH | SOLE | 3,383 | 0 | 1,495 | ||
GARRISON CAP INC | COM | 366554103 | 24 | 14,000 | SH | SOLE | 13,000 | 0 | 1,000 | ||
GARTNER INC | COM | 366651107 | 4,406 | 44,253 | SH | SOLE | 21,125 | 0 | 23,128 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,016 | 21,641 | SH | SOLE | 20,016 | 0 | 1,625 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,343 | 17,710 | SH | SOLE | 14,331 | 0 | 3,379 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,594 | 956,445 | SH | SOLE | 726,329 | 0 | 230,116 | ||
GENERAL MLS INC | COM | 370334104 | 4,198 | 79,548 | SH | SOLE | 48,273 | 0 | 31,275 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,192 | 153,631 | SH | SOLE | 117,682 | 0 | 35,949 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 193 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,423 | 82,991 | SH | SOLE | 63,646 | 0 | 19,346 | ||
GENUINE PARTS CO | COM | 372460105 | 757 | 11,246 | SH | SOLE | 10,441 | 0 | 805 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 270 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60,126 | 804,257 | SH | SOLE | 553,346 | 0 | 250,911 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,528 | 133,145 | SH | SOLE | 59,950 | 0 | 73,195 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,124 | 143,165 | SH | SOLE | 109,057 | 0 | 34,108 | ||
GLAUKOS CORP | COM | 377322102 | 1,742 | 56,451 | SH | SOLE | 39,187 | 0 | 17,264 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,697 | 123,955 | SH | SOLE | 89,488 | 0 | 34,467 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 691 | 13,526 | SH | SOLE | 12,624 | 0 | 902 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,770 | 40,006 | SH | SOLE | 38,151 | 0 | 1,855 | ||
GLOBAL WTR RES INC | COM | 379463102 | 146 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2 | 314 | SH | SOLE | 314 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 6 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 24 | 811 | SH | SOLE | 711 | 0 | 100 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 7 | 2,250 | SH | SOLE | 1,850 | 0 | 400 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 58 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 682 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,921 | 161,003 | SH | SOLE | 50,137 | 0 | 110,866 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 47 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
GLOBANT S A | COM | L44385109 | 6,195 | 70,492 | SH | SOLE | 61,173 | 0 | 9,319 | ||
GLOBE LIFE INC | COM | 37959E102 | 328 | 4,563 | SH | SOLE | 3,663 | 0 | 900 | ||
GLOBUS MED INC | CL A | 379577208 | 481 | 11,319 | SH | SOLE | 3,900 | 0 | 7,419 | ||
GODADDY INC | CL A | 380237107 | 2,055 | 35,980 | SH | SOLE | 28,567 | 0 | 7,413 | ||
GOGO INC | COM | 38046C109 | 625 | 294,646 | SH | SOLE | 206,356 | 0 | 88,290 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 156 | 160,000 | PRN | SOLE | 120,000 | 0 | 40,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 54 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 105 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 350 | 12,618 | SH | SOLE | 9,338 | 0 | 3,280 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,089 | 324,014 | SH | SOLE | 304,508 | 0 | 19,506 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 33,830 | 758,002 | SH | SOLE | 498,425 | 0 | 259,577 | ||
GRACO INC | COM | 384109104 | 812 | 16,659 | SH | SOLE | 16,117 | 0 | 542 | ||
GRAINGER W W INC | COM | 384802104 | 20,024 | 80,580 | SH | SOLE | 49,360 | 0 | 31,220 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,173 | 15,378 | SH | SOLE | 15,100 | 0 | 278 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 105 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 191 | 250,000 | PRN | SOLE | 215,000 | 0 | 35,000 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,857 | 92,227 | SH | SOLE | 73,788 | 0 | 18,439 | ||
GRUBHUB INC | COM | 400110102 | 2,664 | 65,402 | SH | SOLE | 61,828 | 0 | 3,574 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,359 | 19,526 | SH | SOLE | 19,176 | 0 | 350 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 128,086 | 1,615,003 | SH | SOLE | 1,151,906 | 0 | 463,097 | ||
HALLIBURTON CO | COM | 406216101 | 746 | 108,936 | SH | SOLE | 80,876 | 0 | 28,060 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 475 | 26,413 | SH | SOLE | 25,813 | 0 | 600 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17 | 848 | SH | SOLE | 848 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 190 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 666 | 35,157 | SH | SOLE | 30,446 | 0 | 4,711 | ||
HARTE-HANKS INC | COM | 416196202 | 1,038 | 661,118 | SH | SOLE | 300 | 0 | 660,818 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 207 | 5,881 | SH | SOLE | 5,437 | 0 | 444 | ||
HASBRO INC | COM | 418056107 | 725 | 10,127 | SH | SOLE | 4,731 | 0 | 5,396 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 651 | 7,247 | SH | SOLE | 7,059 | 0 | 188 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 141 | 140,000 | PRN | SOLE | 105,000 | 0 | 35,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 805 | 20,929 | SH | SOLE | 10,534 | 0 | 10,395 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,029 | 252,171 | SH | SOLE | 226,049 | 0 | 26,122 | ||
HEALTHEQUITY INC | COM | 42226A107 | 266 | 5,252 | SH | SOLE | 5,167 | 0 | 85 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 501 | 21,011 | SH | SOLE | 15,788 | 0 | 5,223 | ||
HEICO CORP NEW | COM | 422806109 | 15,202 | 203,759 | SH | SOLE | 101,704 | 0 | 102,054 | ||
HEICO CORP NEW | CL A | 422806208 | 1,065 | 16,665 | SH | SOLE | 16,269 | 0 | 396 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 109 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 224 | 1,443 | SH | SOLE | 1,337 | 0 | 106 | ||
HENRY SCHEIN INC | COM | 806407102 | 918 | 18,168 | SH | SOLE | 15,539 | 0 | 2,629 | ||
HERSHEY CO | COM | 427866108 | 4,133 | 31,190 | SH | SOLE | 27,301 | 0 | 3,889 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203 | 20,907 | SH | SOLE | 20,784 | 0 | 123 | ||
HEXCEL CORP NEW | COM | 428291108 | 767 | 20,618 | SH | SOLE | 19,929 | 0 | 689 | ||
HI CRUSH INC | COM | 428337109 | 17 | 72,850 | SH | SOLE | 61,300 | 0 | 11,550 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 336 | 4,921 | SH | SOLE | 655 | 0 | 4,266 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,674 | 184,960 | SH | SOLE | 166,161 | 0 | 18,799 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 257 | 18,320 | SH | SOLE | 6,180 | 0 | 12,140 | ||
HOLOGIC INC | COM | 436440101 | 363 | 10,340 | SH | SOLE | 9,302 | 0 | 1,038 | ||
HOME DEPOT INC | COM | 437076102 | 107,632 | 576,469 | SH | SOLE | 379,318 | 0 | 197,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,872 | 156,003 | SH | SOLE | 134,872 | 0 | 21,131 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,219 | 41,164 | SH | SOLE | 40,534 | 0 | 630 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,423 | 30,515 | SH | SOLE | 28,701 | 0 | 1,814 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 314 | 28,426 | SH | SOLE | 23,187 | 0 | 5,239 | ||
HP INC | COM | 40434L105 | 609 | 35,063 | SH | SOLE | 32,874 | 0 | 2,189 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 693 | 24,752 | SH | SOLE | 16,687 | 0 | 8,065 | ||
HUB GROUP INC | CL A | 443320106 | 276 | 6,075 | SH | SOLE | 2,575 | 0 | 3,500 | ||
HUBBELL INC | COM | 443510607 | 2,629 | 22,914 | SH | SOLE | 22,619 | 0 | 295 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 31 | 45,600 | SH | SOLE | 20,000 | 0 | 25,600 | ||
HUMANA INC | COM | 444859102 | 1,169 | 3,722 | SH | SOLE | 2,055 | 0 | 1,667 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,869 | 85,321 | SH | SOLE | 72,373 | 0 | 12,948 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,145 | 139,496 | SH | SOLE | 125,720 | 0 | 13,776 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 457 | 2,506 | SH | SOLE | 650 | 0 | 1,856 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,081 | 6,031 | SH | SOLE | 5,973 | 0 | 58 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,703 | 200,391 | SH | SOLE | 163,141 | 0 | 37,250 | ||
ICON PLC | SHS | G4705A100 | 267 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 337 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 378,683 | 1,563,254 | SH | SOLE | 1,149,246 | 0 | 414,008 | ||
IHS MARKIT LTD | SHS | G47567105 | 32,851 | 547,509 | SH | SOLE | 333,390 | 0 | 214,119 | ||
II VI INC | COM | 902104108 | 8 | 281 | SH | SOLE | 228 | 0 | 53 | ||
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 165 | 180,000 | PRN | SOLE | 135,000 | 0 | 45,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 68,433 | 481,514 | SH | SOLE | 223,093 | 0 | 258,420 | ||
ILLUMINA INC | COM | 452327109 | 12,715 | 46,555 | SH | SOLE | 24,884 | 0 | 21,671 | ||
IMMUNOGEN INC | COM | 45253H101 | 566 | 165,858 | SH | SOLE | 5,922 | 0 | 159,936 | ||
IMMUNOMEDICS INC | COM | 452907108 | 270 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 16 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,146 | 1,023,090 | SH | SOLE | 889,659 | 0 | 133,432 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 4,231 | 1,646,397 | SH | SOLE | 1,513,407 | 0 | 132,990 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 82 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 690 | 27,806 | SH | SOLE | 25,589 | 0 | 2,217 | ||
INGREDION INC | COM | 457187102 | 1,699 | 22,499 | SH | SOLE | 18,356 | 0 | 4,143 | ||
INNODATA INC | COM NEW | 457642205 | 18 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,937 | 114,926 | SH | SOLE | 100,287 | 0 | 14,639 | ||
INSEEGO CORP | COM | 45782B104 | 427 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 257 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,462 | 14,858 | SH | SOLE | 13,063 | 0 | 1,795 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 450 | 7,152 | SH | SOLE | 152 | 0 | 7,000 | ||
INTEL CORP | COM | 458140100 | 34,454 | 636,615 | SH | SOLE | 465,180 | 0 | 171,435 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 136,925 | 1,695,662 | SH | SOLE | 1,084,751 | 0 | 610,911 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,946 | 441,237 | SH | SOLE | 282,259 | 0 | 158,978 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 252 | 2,472 | SH | SOLE | 1,957 | 0 | 515 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 392 | 24,190 | SH | SOLE | 21,512 | 0 | 2,678 | ||
INTERSECT ENT INC | COM | 46071F103 | 650 | 54,870 | SH | SOLE | 51,708 | 0 | 3,162 | ||
INTEVAC INC | COM | 461148108 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,034 | 97,472 | SH | SOLE | 76,294 | 0 | 21,178 | ||
INTUIT | COM | 461202103 | 96,936 | 421,459 | SH | SOLE | 316,076 | 0 | 105,383 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,736 | 84,279 | SH | SOLE | 50,603 | 0 | 33,676 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 180 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 61 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 56 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,701 | 118,133 | SH | SOLE | 41,663 | 0 | 76,470 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 22 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 24 | 700 | SH | SOLE | 300 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 8 | 110 | SH | SOLE | 25 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 230 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 87 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 287 | 2,862 | SH | SOLE | 2,675 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 31 | 351 | SH | SOLE | 305 | 0 | 46 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 184 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,483 | 65,253 | SH | SOLE | 51,429 | 0 | 13,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 204 | 4,150 | SH | SOLE | 950 | 0 | 3,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 54 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 714 | 7,726 | SH | SOLE | 7,261 | 0 | 465 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 102 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 52 | 702 | SH | SOLE | 702 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 41 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 17 | 586 | SH | SOLE | 586 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,292 | 42,475 | SH | SOLE | 40,475 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 20 | 370 | SH | SOLE | 175 | 0 | 195 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 26 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 37 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,664 | 35,467 | SH | SOLE | 30,741 | 0 | 4,726 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 146 | 4,849 | SH | SOLE | 687 | 0 | 4,162 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX RAT | 46138E388 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | RUSEL 1000 LOW | 46138E412 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | RUSEL 1000 EQL | 46138E420 | 17 | 697 | SH | SOLE | 697 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | RUSL 1000 ENHD | 46138E438 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 2,933 | 222,891 | SH | SOLE | 192,894 | 0 | 29,997 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 25 | 966 | SH | SOLE | 966 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | MSCI GBL TIMBR | 46138E545 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | KBW REGL BKG | 46138E578 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 31 | 914 | SH | SOLE | 914 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 43 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 71 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE INTL LOW | 46138E768 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 183 | 7,642 | SH | SOLE | 7,492 | 0 | 150 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 16 | 342 | SH | SOLE | 342 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 200 | 13,752 | SH | SOLE | 10,607 | 0 | 3,145 | ||
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 145 | 6,400 | SH | SOLE | 5,900 | 0 | 500 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 22 | 653 | SH | SOLE | 653 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 94 | 4,616 | SH | SOLE | 4,276 | 0 | 340 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 29 | 707 | SH | SOLE | 707 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 5,024 | 199,134 | SH | SOLE | 117,489 | 0 | 81,645 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 187 | 6,036 | SH | SOLE | 5,236 | 0 | 800 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 274 | 12,758 | SH | SOLE | 8,254 | 0 | 4,504 | ||
INVESCO LTD | SHS | G491BT108 | 532 | 58,577 | SH | SOLE | 1,827 | 0 | 56,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,511 | 123,483 | SH | SOLE | 95,187 | 0 | 28,296 | ||
INVITAE CORP | COM | 46185L103 | 146 | 10,705 | SH | SOLE | 8,335 | 0 | 2,370 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 762 | 16,111 | SH | SOLE | 14,611 | 0 | 1,500 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 346 | 3,139 | SH | SOLE | 1,664 | 0 | 1,475 | ||
IQVIA HLDGS INC | COM | 46266C105 | 513 | 4,752 | SH | SOLE | 3,329 | 0 | 1,423 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,307 | 28,356 | SH | SOLE | 24,821 | 0 | 3,535 | ||
IRIDEX CORP | COM | 462684101 | 19 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,598 | 295,461 | SH | SOLE | 276,633 | 0 | 18,828 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,017 | 378,872 | SH | SOLE | 262,090 | 0 | 116,782 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,628 | 572,526 | SH | SOLE | 491,845 | 0 | 80,681 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 72 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 36 | 1,697 | SH | SOLE | 1,497 | 0 | 200 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 15 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 16 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 770 | 9,881 | SH | SOLE | 890 | 0 | 8,991 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 91 | 3,843 | SH | SOLE | 1,518 | 0 | 2,325 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 264 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 16 | 500 | SH | SOLE | 390 | 0 | 110 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 134 | 6,111 | SH | SOLE | 3,901 | 0 | 2,210 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 30,166 | 375,483 | SH | SOLE | 371,161 | 0 | 4,322 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,070 | 22,798 | SH | SOLE | 21,690 | 0 | 1,108 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 172 | 5,641 | SH | SOLE | 5,137 | 0 | 504 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 92 | 2,726 | SH | SOLE | 1,657 | 0 | 1,069 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 15 | 433 | SH | SOLE | 96 | 0 | 337 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 137 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 31 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 207 | 10,365 | SH | SOLE | 9,808 | 0 | 557 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,315 | 378,423 | SH | SOLE | 341,207 | 0 | 37,216 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,817 | 85,197 | SH | SOLE | 72,629 | 0 | 12,568 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 130 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 14 | 810 | SH | SOLE | 600 | 0 | 210 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 14 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,097 | 42,457 | SH | SOLE | 39,621 | 0 | 2,836 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 234 | 17,905 | SH | SOLE | 14,042 | 0 | 3,863 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 616 | 5,192 | SH | SOLE | 4,924 | 0 | 268 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,590 | 255,034 | SH | SOLE | 194,987 | 0 | 60,046 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,579 | 116,659 | SH | SOLE | 106,822 | 0 | 9,838 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,603 | 166,241 | SH | SOLE | 107,729 | 0 | 58,512 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 460 | 12,256 | SH | SOLE | 10,956 | 0 | 1,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,742 | 254,418 | SH | SOLE | 189,142 | 0 | 65,276 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,332 | 245,578 | SH | SOLE | 154,355 | 0 | 91,224 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,140 | 355,701 | SH | SOLE | 298,873 | 0 | 56,828 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,485 | 28,215 | SH | SOLE | 23,724 | 0 | 4,491 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 160 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,814 | 29,164 | SH | SOLE | 25,182 | 0 | 3,982 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 108 | 1,769 | SH | SOLE | 750 | 0 | 1,019 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 63 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,237 | 12,848 | SH | SOLE | 12,108 | 0 | 740 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,113 | 12,811 | SH | SOLE | 12,242 | 0 | 569 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,491 | 12,276 | SH | SOLE | 9,987 | 0 | 2,289 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,505 | 63,519 | SH | SOLE | 58,545 | 0 | 4,974 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,701 | 649,095 | SH | SOLE | 585,820 | 0 | 63,275 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,868 | 60,360 | SH | SOLE | 59,692 | 0 | 668 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,590 | 29,526 | SH | SOLE | 28,393 | 0 | 1,133 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,538 | 128,293 | SH | SOLE | 109,829 | 0 | 18,463 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,379 | 37,391 | SH | SOLE | 32,106 | 0 | 5,285 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,961 | 18,205 | SH | SOLE | 16,774 | 0 | 1,431 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 91 | 992 | SH | SOLE | 707 | 0 | 285 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 53 | 1,181 | SH | SOLE | 1,171 | 0 | 10 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 224 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,619 | 288,552 | SH | SOLE | 257,609 | 0 | 30,943 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,675 | 26,194 | SH | SOLE | 21,868 | 0 | 4,327 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,132 | 80,531 | SH | SOLE | 74,662 | 0 | 5,869 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,375 | 101,572 | SH | SOLE | 95,349 | 0 | 6,223 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,153 | 38,437 | SH | SOLE | 35,354 | 0 | 3,083 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,707 | 29,756 | SH | SOLE | 25,607 | 0 | 4,149 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,168 | 149,988 | SH | SOLE | 131,951 | 0 | 18,037 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 22,100 | 478,569 | SH | SOLE | 395,966 | 0 | 82,603 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,144 | 90,104 | SH | SOLE | 72,581 | 0 | 17,523 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,180 | 223,689 | SH | SOLE | 215,389 | 0 | 8,300 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 197 | 1,425 | SH | SOLE | 1,325 | 0 | 100 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 970 | 8,840 | SH | SOLE | 6,702 | 0 | 2,138 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 213 | 8,566 | SH | SOLE | 7,966 | 0 | 600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 763 | 3,734 | SH | SOLE | 3,381 | 0 | 353 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 736 | 10,572 | SH | SOLE | 9,794 | 0 | 778 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 295 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 479 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 528 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 89 | 5,823 | SH | SOLE | 4,623 | 0 | 1,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,037 | 71,955 | SH | SOLE | 55,251 | 0 | 16,704 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 197 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 258 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 742 | 20,995 | SH | SOLE | 17,425 | 0 | 3,570 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 422 | 4,222 | SH | SOLE | 4,018 | 0 | 204 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 763 | 5,534 | SH | SOLE | 5,006 | 0 | 528 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,518 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 127 | 13,339 | SH | SOLE | 12,008 | 0 | 1,331 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 169 | 4,480 | SH | SOLE | 3,180 | 0 | 1,300 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,461 | 23,350 | SH | SOLE | 11,275 | 0 | 12,075 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,422 | 76,334 | SH | SOLE | 73,016 | 0 | 3,318 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 118 | 1,223 | SH | SOLE | 1,042 | 0 | 181 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 228 | 6,667 | SH | SOLE | 5,507 | 0 | 1,160 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,027 | 106,427 | SH | SOLE | 40,168 | 0 | 66,259 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,879 | 83,145 | SH | SOLE | 72,765 | 0 | 10,380 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,189 | 41,379 | SH | SOLE | 39,893 | 0 | 1,486 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,165 | 11,962 | SH | SOLE | 11,214 | 0 | 748 | ||
ISHARES TR | MBS ETF | 464288588 | 347 | 3,146 | SH | SOLE | 2,796 | 0 | 350 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 33 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 278 | 2,424 | SH | SOLE | 1,874 | 0 | 550 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 845 | 15,075 | SH | SOLE | 4,697 | 0 | 10,378 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 534 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,584 | 30,245 | SH | SOLE | 26,119 | 0 | 4,126 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 38 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 240 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 911 | 8,209 | SH | SOLE | 8,093 | 0 | 116 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,975 | 62,032 | SH | SOLE | 50,439 | 0 | 11,593 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 10 | 117 | SH | SOLE | 2 | 0 | 115 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 33 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 40 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,206 | 29,241 | SH | SOLE | 18,626 | 0 | 10,615 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 139 | 4,806 | SH | SOLE | 3,236 | 0 | 1,570 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,030 | 9,381 | SH | SOLE | 9,261 | 0 | 120 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,372 | 10,525 | SH | SOLE | 10,248 | 0 | 277 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 159 | 2,375 | SH | SOLE | 2,250 | 0 | 125 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 542 | 15,198 | SH | SOLE | 8,005 | 0 | 7,193 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,329 | 159,315 | SH | SOLE | 144,706 | 0 | 14,609 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 135 | 10,753 | SH | SOLE | 9,453 | 0 | 1,300 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 146 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 15 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 134 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 175 | 4,757 | SH | SOLE | 4,057 | 0 | 700 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 384 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 86 | 3,566 | SH | SOLE | 1,916 | 0 | 1,650 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 306 | 6,268 | SH | SOLE | 4,415 | 0 | 1,853 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,917 | 26,796 | SH | SOLE | 24,088 | 0 | 2,708 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,666 | 46,565 | SH | SOLE | 32,038 | 0 | 14,528 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,593 | 41,796 | SH | SOLE | 40,316 | 0 | 1,480 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,427 | 156,032 | SH | SOLE | 146,280 | 0 | 9,752 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 91 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 412 | 5,083 | SH | SOLE | 4,652 | 0 | 431 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 264 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 571 | 12,150 | SH | SOLE | 10,693 | 0 | 1,457 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,484 | 230,180 | SH | SOLE | 180,325 | 0 | 49,854 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 947 | 18,748 | SH | SOLE | 17,001 | 0 | 1,747 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 43 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 146 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 37 | 1,255 | SH | SOLE | 1,000 | 0 | 255 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 326 | 9,141 | SH | SOLE | 578 | 0 | 8,563 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 27 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 260 | 9,576 | SH | SOLE | 9,253 | 0 | 323 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 375 | 11,519 | SH | SOLE | 11,253 | 0 | 266 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 21 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 15 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 52 | 2,396 | SH | SOLE | 1,619 | 0 | 777 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 229 | 6,179 | SH | SOLE | 285 | 0 | 5,894 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,713 | 194,651 | SH | SOLE | 188,833 | 0 | 5,818 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 136 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 122 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ISHARES TR | MSCI ARGENTINA | 46435G276 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 20 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 123 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 161 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 14,817 | 278,732 | SH | SOLE | 278,582 | 0 | 150 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 507 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 109 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 244 | 10,880 | SH | SOLE | 8,610 | 0 | 2,270 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 22 | 22,000 | PRN | SOLE | 22,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,273 | 28,056 | SH | SOLE | 26,756 | 0 | 1,300 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,006 | 26,797 | SH | SOLE | 24,817 | 0 | 1,980 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 458 | 5,777 | SH | SOLE | 1,777 | 0 | 4,000 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 411 | 30,036 | SH | SOLE | 26,861 | 0 | 3,175 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,226 | 29,969 | SH | SOLE | 27,119 | 0 | 2,850 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 18 | 557 | SH | SOLE | 557 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 256 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100,431 | 765,890 | SH | SOLE | 472,441 | 0 | 293,449 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,724 | 17,072 | SH | SOLE | 15,130 | 0 | 1,942 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 148,478 | 1,649,209 | SH | SOLE | 1,334,616 | 0 | 314,593 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 967 | 107,077 | SH | SOLE | 94,743 | 0 | 12,334 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 596 | 4,685 | SH | SOLE | 3,575 | 0 | 1,110 | ||
KB HOME | COM | 48666K109 | 231 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,472 | 24,531 | SH | SOLE | 19,854 | 0 | 4,677 | ||
KEMPER CORP DEL | COM | 488401100 | 6,645 | 89,353 | SH | SOLE | 66,764 | 0 | 22,589 | ||
KEYCORP | COM | 493267108 | 479 | 46,155 | SH | SOLE | 34,329 | 0 | 11,826 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 267 | 3,186 | SH | SOLE | 1,509 | 0 | 1,677 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,565 | 82,622 | SH | SOLE | 58,757 | 0 | 23,865 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,974 | 932,064 | SH | SOLE | 744,121 | 0 | 187,943 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,135 | 49,124 | SH | SOLE | 45,368 | 0 | 3,756 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 362 | 12,228 | SH | SOLE | 4,571 | 0 | 7,657 | ||
KKR & CO INC | CL A | 48251W104 | 384 | 16,353 | SH | SOLE | 7,691 | 0 | 8,662 | ||
KLA CORPORATION | COM NEW | 482480100 | 348 | 2,420 | SH | SOLE | 2,014 | 0 | 406 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 648 | 19,750 | SH | SOLE | 13,750 | 0 | 6,000 | ||
KNOWLES CORP | COM | 49926D109 | 24 | 1,773 | SH | SOLE | 1,761 | 0 | 12 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 92 | 90,000 | PRN | SOLE | 65,000 | 0 | 25,000 | ||
KOHLS CORP | COM | 500255104 | 807 | 55,289 | SH | SOLE | 24,418 | 0 | 30,871 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 346 | 8,606 | SH | SOLE | 890 | 0 | 7,716 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 35,686 | 1,433,755 | SH | SOLE | 1,091,594 | 0 | 342,161 | ||
KRAFT HEINZ CO | COM | 500754106 | 913 | 36,923 | SH | SOLE | 21,813 | 0 | 15,111 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 165 | 3,650 | SH | SOLE | 1,057 | 0 | 2,593 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KROGER CO | COM | 501044101 | 266 | 8,839 | SH | SOLE | 3,149 | 0 | 5,690 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,632 | 60,881 | SH | SOLE | 37,871 | 0 | 23,010 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,552 | 14,167 | SH | SOLE | 13,761 | 0 | 406 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 648 | 5,126 | SH | SOLE | 3,587 | 0 | 1,539 | ||
LAM RESEARCH CORP | COM | 512807108 | 548 | 2,283 | SH | SOLE | 1,449 | 0 | 834 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 255 | 4,966 | SH | SOLE | 3,455 | 0 | 1,511 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 926 | 16,217 | SH | SOLE | 12,047 | 0 | 4,170 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 326 | 30,900 | SH | SOLE | 100 | 0 | 30,800 | ||
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,282 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 242 | 5,704 | SH | SOLE | 5,460 | 0 | 244 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,619 | 72,920 | SH | SOLE | 62,795 | 0 | 10,125 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 231 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 273 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 717 | 14,668 | SH | SOLE | 13,380 | 0 | 1,288 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,077 | 40,354 | SH | SOLE | 4,800 | 0 | 35,554 | ||
LENNAR CORP | CL A | 526057104 | 782 | 20,466 | SH | SOLE | 19,001 | 0 | 1,465 | ||
LENNAR CORP | CL B | 526057302 | 135 | 4,675 | SH | SOLE | 4,668 | 0 | 7 | ||
LENNOX INTL INC | COM | 526107107 | 1,353 | 7,443 | SH | SOLE | 6,534 | 0 | 909 | ||
LHC GROUP INC | COM | 50187A107 | 2,601 | 18,553 | SH | SOLE | 16,153 | 0 | 2,400 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 128 | 1,200 | SH | SOLE | 1,162 | 0 | 38 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 563 | 5,088 | SH | SOLE | 4,406 | 0 | 682 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 81 | 4,932 | SH | SOLE | 1,245 | 0 | 3,687 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 301 | 19,173 | SH | SOLE | 16,894 | 0 | 2,279 | ||
LIBERTY MEDIA CORP | DEB3.500% 1/1 | 530715AN1 | 25 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 139 | 4,387 | SH | SOLE | 4,224 | 0 | 163 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 352 | 11,120 | SH | SOLE | 9,575 | 0 | 1,545 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 8 | 407 | SH | SOLE | 407 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 246 | 9,021 | SH | SOLE | 8,974 | 0 | 47 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 23 | 895 | SH | SOLE | 862 | 0 | 33 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 22 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,635 | 22,480 | SH | SOLE | 19,083 | 0 | 3,397 | ||
LILLY ELI & CO | COM | 532457108 | 43,286 | 312,042 | SH | SOLE | 153,186 | 0 | 158,857 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 281 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 229 | 8,704 | SH | SOLE | 6,504 | 0 | 2,200 | ||
LINDE PLC | SHS | G5494J103 | 44,849 | 259,244 | SH | SOLE | 129,328 | 0 | 129,916 | ||
LIQTECH INTL INC | COM | 53632A201 | 50 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,816 | 28,601 | SH | SOLE | 11,250 | 0 | 17,351 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,896 | 151,692 | SH | SOLE | 94,177 | 0 | 57,515 | ||
LIVEPERSON INC | COM | 538146101 | 1,355 | 59,560 | SH | SOLE | 43,940 | 0 | 15,620 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,028 | 91,974 | SH | SOLE | 83,386 | 0 | 8,588 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,490 | 22,097 | SH | SOLE | 16,669 | 0 | 5,428 | ||
LOWES COS INC | COM | 548661107 | 27,575 | 320,457 | SH | SOLE | 215,453 | 0 | 105,004 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 77,946 | 411,214 | SH | SOLE | 331,023 | 0 | 80,191 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 120 | 25,600 | SH | SOLE | 17,400 | 0 | 8,200 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 111 | 1,506 | SH | SOLE | 1,398 | 0 | 108 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 243 | 180,000 | PRN | SOLE | 135,000 | 0 | 45,000 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,390 | 50,500 | SH | SOLE | 49,700 | 0 | 800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 390 | 7,852 | SH | SOLE | 3,144 | 0 | 4,708 | ||
M & T BK CORP | COM | 55261F104 | 246 | 2,379 | SH | SOLE | 1,854 | 0 | 525 | ||
MACERICH CO | COM | 554382101 | 67 | 11,934 | SH | SOLE | 1,065 | 0 | 10,869 | ||
MACKINAC FINL CORP | COM | 554571109 | 182 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,303 | 51,621 | SH | SOLE | 50,170 | 0 | 1,451 | ||
MACYS INC | COM | 55616P104 | 281 | 57,206 | SH | SOLE | 38,306 | 0 | 18,900 | ||
MAG SILVER CORP | COM | 55903Q104 | 191 | 24,924 | SH | SOLE | 15,824 | 0 | 9,100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,564 | 262,101 | SH | SOLE | 222,424 | 0 | 39,677 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,465 | 71,409 | SH | SOLE | 53,584 | 0 | 17,825 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,299 | 152,851 | SH | SOLE | 140,351 | 0 | 12,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,439 | 114,779 | SH | SOLE | 97,275 | 0 | 17,504 | ||
MARATHON OIL CORP | COM | 565849106 | 156 | 47,323 | SH | SOLE | 4,625 | 0 | 42,698 | ||
MARATHON PETE CORP | COM | 56585A102 | 312 | 13,196 | SH | SOLE | 11,415 | 0 | 1,781 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 766 | 28,263 | SH | SOLE | 21,808 | 0 | 6,455 | ||
MARKEL CORP | COM | 570535104 | 3,431 | 3,698 | SH | SOLE | 3,306 | 0 | 392 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,139 | 9,438 | SH | SOLE | 418 | 0 | 9,020 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,384 | 165,544 | SH | SOLE | 133,463 | 0 | 32,081 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,791 | 43,843 | SH | SOLE | 41,524 | 0 | 2,319 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 848 | 4,479 | SH | SOLE | 4,433 | 0 | 46 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,868 | 303,470 | SH | SOLE | 278,904 | 0 | 24,567 | ||
MASCO CORP | COM | 574599106 | 212 | 6,146 | SH | SOLE | 1,603 | 0 | 4,543 | ||
MASIMO CORP | COM | 574795100 | 580 | 3,277 | SH | SOLE | 3,053 | 0 | 224 | ||
MASTERCARD INC | CL A | 57636Q104 | 276,011 | 1,142,619 | SH | SOLE | 815,031 | 0 | 327,587 | ||
MATCH GROUP INC | COM | 57665R106 | 298 | 4,508 | SH | SOLE | 2,455 | 0 | 2,053 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,197 | 24,615 | SH | SOLE | 20,641 | 0 | 3,974 | ||
MAXLINEAR INC | COM | 57776J100 | 3,414 | 292,586 | SH | SOLE | 260,351 | 0 | 32,235 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 48,886 | 346,193 | SH | SOLE | 179,828 | 0 | 166,365 | ||
MCDONALDS CORP | COM | 580135101 | 52,856 | 319,659 | SH | SOLE | 202,937 | 0 | 116,722 | ||
MCKESSON CORP | COM | 58155Q103 | 207 | 1,531 | SH | SOLE | 1,502 | 0 | 29 | ||
MEDALLIA INC | COM | 584021109 | 1,906 | 95,120 | SH | SOLE | 90,290 | 0 | 4,830 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 966 | 13,167 | SH | SOLE | 11,611 | 0 | 1,556 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,495 | 460,135 | SH | SOLE | 218,562 | 0 | 241,573 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,004 | 2,054 | SH | SOLE | 1,744 | 0 | 310 | ||
MERCK & CO. INC | COM | 58933Y105 | 37,657 | 489,431 | SH | SOLE | 339,821 | 0 | 149,610 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 532 | 13,059 | SH | SOLE | 9,814 | 0 | 3,245 | ||
MERCURY SYS INC | COM | 589378108 | 34,564 | 484,495 | SH | SOLE | 369,213 | 0 | 115,282 | ||
MERIT MED SYS INC | COM | 589889104 | 478 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,489 | 48,717 | SH | SOLE | 41,875 | 0 | 6,842 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,145 | 3,107 | SH | SOLE | 1,820 | 0 | 1,287 | ||
MGE ENERGY INC | COM | 55277P104 | 345 | 5,275 | SH | SOLE | 4,875 | 0 | 400 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,787 | 468,830 | SH | SOLE | 266,123 | 0 | 202,707 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,513 | 226,172 | SH | SOLE | 196,648 | 0 | 29,524 | ||
MICROSOFT CORP | COM | 594918104 | 611,717 | 3,878,747 | SH | SOLE | 2,695,756 | 0 | 1,182,991 | ||
MIDDLEBY CORP | COM | 596278101 | 1,031 | 18,127 | SH | SOLE | 10,447 | 0 | 7,680 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 535 | 14,760 | SH | SOLE | 2,800 | 0 | 11,960 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 151 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 387 | 5,082 | SH | SOLE | 563 | 0 | 4,519 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,670 | 233,026 | SH | SOLE | 183,113 | 0 | 49,913 | ||
MONGODB INC | CL A | 60937P106 | 684 | 5,007 | SH | SOLE | 4,995 | 0 | 12 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,737 | 10,372 | SH | SOLE | 10,024 | 0 | 348 | ||
MONROE CAP CORP | COM | 610335101 | 6,327 | 891,152 | SH | SOLE | 679,252 | 0 | 211,900 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 817 | 14,518 | SH | SOLE | 10,197 | 0 | 4,321 | ||
MOODYS CORP | COM | 615369105 | 9,145 | 43,238 | SH | SOLE | 17,501 | 0 | 25,737 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,567 | 75,498 | SH | SOLE | 61,980 | 0 | 13,518 | ||
MORNINGSTAR INC | COM | 617700109 | 2,860 | 24,604 | SH | SOLE | 12,284 | 0 | 12,320 | ||
MOSAIC CO NEW | COM | 61945C103 | 214 | 19,816 | SH | SOLE | 15,816 | 0 | 4,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,579 | 11,880 | SH | SOLE | 8,218 | 0 | 3,662 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 201 | 17,322 | SH | SOLE | 15,516 | 0 | 1,806 | ||
MR COOPER GROUP INC | COM | 62482R107 | 147 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
MSCI INC | COM | 55354G100 | 297 | 1,029 | SH | SOLE | 834 | 0 | 195 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 244 | 17,077 | SH | SOLE | 2,889 | 0 | 14,188 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,030 | 67,890 | SH | SOLE | 64,730 | 0 | 3,160 | ||
NASDAQ INC | COM | 631103108 | 416 | 4,386 | SH | SOLE | 4,340 | 0 | 46 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 301 | 12,591 | SH | SOLE | 12,500 | 0 | 91 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 224 | 6,002 | SH | SOLE | 4,417 | 0 | 1,585 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 690 | 11,839 | SH | SOLE | 11,381 | 0 | 458 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,016 | 30,712 | SH | SOLE | 30,462 | 0 | 250 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,423 | 247,761 | SH | SOLE | 185,066 | 0 | 62,695 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,709 | 279,214 | SH | SOLE | 247,140 | 0 | 32,074 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 20 | 26,900 | SH | SOLE | 23,000 | 0 | 3,900 | ||
NEPHROS INC | COM | 640671400 | 216 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETAPP INC | COM | 64110D104 | 227 | 5,446 | SH | SOLE | 2,046 | 0 | 3,400 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 387 | 1,206 | SH | SOLE | 240 | 0 | 966 | ||
NETFLIX INC | COM | 64110L106 | 43,183 | 115,000 | SH | SOLE | 101,597 | 0 | 13,403 | ||
NEURONETICS INC | COM | 64131A105 | 299 | 158,033 | SH | SOLE | 146,778 | 0 | 11,255 | ||
NEVRO CORP | COM | 64157F103 | 4,033 | 40,340 | SH | SOLE | 35,983 | 0 | 4,357 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 13 | 25,300 | SH | SOLE | 13,300 | 0 | 12,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 182 | 36,382 | SH | SOLE | 23,132 | 0 | 13,250 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,486 | 158,272 | SH | SOLE | 86,579 | 0 | 71,693 | ||
NEW YORK TIMES CO | CL A | 650111107 | 718 | 23,390 | SH | SOLE | 22,743 | 0 | 647 | ||
NEWELL BRANDS INC | COM | 651229106 | 852 | 64,151 | SH | SOLE | 49,180 | 0 | 14,971 | ||
NEWMONT CORP | COM | 651639106 | 1,702 | 37,589 | SH | SOLE | 26,208 | 0 | 11,381 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,819 | 57,429 | SH | SOLE | 50,931 | 0 | 6,498 | ||
NICE LTD | SPONSORED ADR | 653656108 | 742 | 5,172 | SH | SOLE | 5,128 | 0 | 44 | ||
NIKE INC | CL B | 654106103 | 32,735 | 395,632 | SH | SOLE | 246,377 | 0 | 149,255 | ||
NISOURCE INC | COM | 65473P105 | 667 | 26,726 | SH | SOLE | 24,844 | 0 | 1,882 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 15,465 | SH | SOLE | 11,324 | 0 | 4,141 | ||
NOBLE ENERGY INC | COM | 655044105 | 84 | 13,953 | SH | SOLE | 483 | 0 | 13,470 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 328 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 78 | 17,170 | SH | SOLE | 16,970 | 0 | 200 | ||
NORDSTROM INC | COM | 655664100 | 175 | 11,410 | SH | SOLE | 7,630 | 0 | 3,780 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,659 | 31,909 | SH | SOLE | 17,214 | 0 | 14,695 | ||
NORTHERN TR CORP | COM | 665859104 | 51,521 | 682,765 | SH | SOLE | 456,319 | 0 | 226,446 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,657 | 18,696 | SH | SOLE | 15,513 | 0 | 3,183 | ||
NORTONLIFELOCK INC | COM | 668771108 | 235 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,096 | 51,275 | SH | SOLE | 46,514 | 0 | 4,761 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,269 | 209,445 | SH | SOLE | 115,314 | 0 | 94,131 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 15 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,404 | 23,329 | SH | SOLE | 9,340 | 0 | 13,989 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 672 | 40,036 | SH | SOLE | 34,486 | 0 | 5,550 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 114 | 19,625 | SH | SOLE | 17,625 | 0 | 2,000 | ||
NUTANIX INC | CL A | 67059N108 | 4,214 | 266,692 | SH | SOLE | 202,825 | 0 | 63,867 | ||
NUTRIEN LTD | COM | 67077M108 | 524 | 15,439 | SH | SOLE | 11,473 | 0 | 3,966 | ||
NUVASIVE INC | COM | 670704105 | 720 | 14,218 | SH | SOLE | 11,524 | 0 | 2,694 | ||
NVIDIA CORP | COM | 67066G104 | 22,248 | 84,401 | SH | SOLE | 56,502 | 0 | 27,900 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 260 | 3,140 | SH | SOLE | 3,043 | 0 | 97 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,893 | 69,400 | SH | SOLE | 52,391 | 0 | 17,009 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 250 | 21,629 | SH | SOLE | 16,498 | 0 | 5,131 | ||
OFFICE DEPOT INC | COM | 676220106 | 50 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 224 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
OGE ENERGY CORP | COM | 670837103 | 202 | 6,575 | SH | SOLE | 2,683 | 0 | 3,892 | ||
OKTA INC | CL A | 679295105 | 59,747 | 488,689 | SH | SOLE | 376,392 | 0 | 112,297 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,169 | 24,144 | SH | SOLE | 22,233 | 0 | 1,911 | ||
OLD NATL BANCORP IND | COM | 680033107 | 515 | 39,022 | SH | SOLE | 26,950 | 0 | 12,072 | ||
OLD REP INTL CORP | COM | 680223104 | 962 | 63,064 | SH | SOLE | 59,864 | 0 | 3,200 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 798 | 115,414 | SH | SOLE | 104,802 | 0 | 10,612 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,392 | 243,941 | SH | SOLE | 243,312 | 0 | 629 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 71 | 5,669 | SH | SOLE | 5,418 | 0 | 251 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 12 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 252 | 3,011 | SH | SOLE | 2,214 | 0 | 797 | ||
ONEOK INC NEW | COM | 682680103 | 1,622 | 74,365 | SH | SOLE | 45,442 | 0 | 28,923 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,516 | 373,278 | SH | SOLE | 340,485 | 0 | 32,793 | ||
OOMA INC | COM | 683416101 | 214 | 17,945 | SH | SOLE | 10,745 | 0 | 7,200 | ||
OPEN TEXT CORP | COM | 683715106 | 225 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,464 | 161,595 | SH | SOLE | 153,985 | 0 | 7,610 | ||
ORACLE CORP | COM | 68389X105 | 8,963 | 185,453 | SH | SOLE | 144,128 | 0 | 41,325 | ||
OSHKOSH CORP | COM | 688239201 | 517 | 8,032 | SH | SOLE | 7,376 | 0 | 656 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 152 | 20,365 | SH | SOLE | 18,365 | 0 | 2,000 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 194 | 65,000 | SH | SOLE | 48,050 | 0 | 16,950 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 97 | 38,102 | SH | SOLE | 23,202 | 0 | 14,900 | ||
PACCAR INC | COM | 693718108 | 762 | 12,464 | SH | SOLE | 5,971 | 0 | 6,493 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 173 | 180,000 | PRN | SOLE | 135,000 | 0 | 45,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,009 | 85,439 | SH | SOLE | 60,201 | 0 | 25,238 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 28,491 | 489,879 | SH | SOLE | 360,693 | 0 | 129,186 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 953 | 66,470 | SH | SOLE | 43,521 | 0 | 22,949 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 914 | 48,250 | SH | SOLE | 37,300 | 0 | 10,950 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,300 | 17,731 | SH | SOLE | 14,741 | 0 | 2,990 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 66 | 11,601 | SH | SOLE | 9,531 | 0 | 2,070 | ||
PAYCHEX INC | COM | 704326107 | 20,180 | 320,728 | SH | SOLE | 192,695 | 0 | 128,033 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 849 | 4,204 | SH | SOLE | 2,744 | 0 | 1,460 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 51,657 | 584,888 | SH | SOLE | 466,416 | 0 | 118,472 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223,964 | 2,339,298 | SH | SOLE | 1,723,298 | 0 | 616,000 | ||
PDC ENERGY INC | COM | 69327R101 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 163 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,401 | 128,096 | SH | SOLE | 112,524 | 0 | 15,572 | ||
PENN NATL GAMING INC | COM | 707569109 | 131 | 10,326 | SH | SOLE | 8,826 | 0 | 1,500 | ||
PENNEY J C CORP INC | COM | 708160106 | 8 | 23,000 | SH | SOLE | 18,500 | 0 | 4,500 | ||
PENUMBRA INC | COM | 70975L107 | 1,833 | 11,363 | SH | SOLE | 8,812 | 0 | 2,551 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 882 | 79,807 | SH | SOLE | 53,385 | 0 | 26,422 | ||
PEPSICO INC | COM | 713448108 | 43,669 | 363,608 | SH | SOLE | 280,359 | 0 | 83,249 | ||
PERKINELMER INC | COM | 714046109 | 456 | 6,063 | SH | SOLE | 3,800 | 0 | 2,263 | ||
PERRIGO CO PLC | SHS | G97822103 | 403 | 8,387 | SH | SOLE | 4,554 | 0 | 3,833 | ||
PERSPECTA INC | COM | 715347100 | 580 | 31,796 | SH | SOLE | 31,546 | 0 | 250 | ||
PETIQ INC | COM CL A | 71639T106 | 745 | 32,088 | SH | SOLE | 28,723 | 0 | 3,365 | ||
PFENEX INC | COM | 717071104 | 23,904 | 2,710,193 | SH | SOLE | 2,157,953 | 0 | 552,240 | ||
PFIZER INC | COM | 717081103 | 28,323 | 867,749 | SH | SOLE | 686,987 | 0 | 180,762 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,923 | 177,123 | SH | SOLE | 104,421 | 0 | 72,702 | ||
PHILLIPS 66 | COM | 718546104 | 2,473 | 46,095 | SH | SOLE | 40,914 | 0 | 5,181 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,344 | 36,890 | SH | SOLE | 27,905 | 0 | 8,985 | ||
PHREESIA INC | COM | 71944F106 | 2,027 | 96,405 | SH | SOLE | 85,286 | 0 | 11,119 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 105 | 2,030 | SH | SOLE | 1,385 | 0 | 645 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 271 | 2,555 | SH | SOLE | 2,345 | 0 | 210 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 102 | 1,187 | SH | SOLE | 230 | 0 | 957 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,019 | 66,304 | SH | SOLE | 62,066 | 0 | 4,238 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,160 | 11,723 | SH | SOLE | 11,367 | 0 | 356 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 185 | 1,060 | SH | SOLE | 260 | 0 | 800 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 302 | 3,980 | SH | SOLE | 2,651 | 0 | 1,329 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,547 | 164,608 | SH | SOLE | 126,085 | 0 | 38,523 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 597 | 113,090 | SH | SOLE | 76,130 | 0 | 36,960 | ||
PLANET FITNESS INC | CL A | 72703H101 | 27,258 | 559,715 | SH | SOLE | 470,202 | 0 | 89,513 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 619 | 56,382 | SH | SOLE | 53,594 | 0 | 2,788 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,874 | 19,582 | SH | SOLE | 16,521 | 0 | 3,061 | ||
POOL CORPORATION | COM | 73278L105 | 40,349 | 205,058 | SH | SOLE | 145,375 | 0 | 59,683 | ||
POPULAR INC | COM NEW | 733174700 | 761 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 24,476 | 25,220,000 | PRN | SOLE | 18,891,000 | 0 | 6,329,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 608 | 12,677 | SH | SOLE | 2,687 | 0 | 9,990 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 830 | 116,433 | SH | SOLE | 85,673 | 0 | 30,760 | ||
POTBELLY CORP | COM | 73754Y100 | 56 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,839 | 21,999 | SH | SOLE | 7,655 | 0 | 14,344 | ||
PRA GROUP INC | COM | 69354N106 | 5,112 | 184,420 | SH | SOLE | 145,039 | 0 | 39,381 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 121 | 140,000 | PRN | SOLE | 105,000 | 0 | 35,000 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,342 | 36,579 | SH | SOLE | 34,164 | 0 | 2,415 | ||
PRETIUM RES INC | COM | 74139C102 | 239 | 42,175 | SH | SOLE | 22,200 | 0 | 19,975 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,689 | 78,739 | SH | SOLE | 72,080 | 0 | 6,659 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 11 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 80,135 | 728,503 | SH | SOLE | 462,448 | 0 | 266,055 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 79,975 | 1,083,083 | SH | SOLE | 889,903 | 0 | 193,181 | ||
PROLOGIS INC. | COM | 74340W103 | 687 | 8,547 | SH | SOLE | 2,406 | 0 | 6,141 | ||
PROOFPOINT INC | COM | 743424103 | 2,894 | 28,210 | SH | SOLE | 26,679 | 0 | 1,531 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,395 | 173,853 | SH | SOLE | 166,029 | 0 | 7,824 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 330 | 20,512 | SH | SOLE | 19,700 | 0 | 812 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 158 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 26 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 752 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 337 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 83 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 22 | 447 | SH | SOLE | 447 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 12 | 591 | SH | SOLE | 591 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 233 | 5,520 | SH | SOLE | 4,800 | 0 | 720 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 89 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 187 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 5 | 1,090 | SH | SOLE | 300 | 0 | 790 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 282 | 11,895 | SH | SOLE | 10,695 | 0 | 1,200 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,077 | 262,665 | SH | SOLE | 227,640 | 0 | 35,025 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,002 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 126 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 480 | 480,000 | PRN | SOLE | 440,000 | 0 | 40,000 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 23 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,254 | 108,423 | SH | SOLE | 100,148 | 0 | 8,275 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 401 | 7,693 | SH | SOLE | 7,390 | 0 | 303 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,801 | 113,026 | SH | SOLE | 47,051 | 0 | 65,975 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 364 | 60,150 | SH | SOLE | 48,000 | 0 | 12,150 | ||
PUBLIC STORAGE | COM | 74460D109 | 358 | 1,803 | SH | SOLE | 1,522 | 0 | 281 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 395 | 8,800 | SH | SOLE | 7,005 | 0 | 1,795 | ||
PURE STORAGE INC | CL A | 74624M102 | 31,791 | 2,584,630 | SH | SOLE | 1,337,075 | 0 | 1,247,555 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3,744 | 335,755 | SH | SOLE | 247,655 | 0 | 88,100 | ||
PYXUS INTL INC | COM | 74737V106 | 228 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 375 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,901 | 235,046 | SH | SOLE | 178,195 | 0 | 56,852 | ||
QUANTA SVCS INC | COM | 74762E102 | 702 | 22,135 | SH | SOLE | 1,206 | 0 | 20,929 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 366 | 4,555 | SH | SOLE | 2,929 | 0 | 1,626 | ||
QUINSTREET INC | COM | 74874Q100 | 4,309 | 535,277 | SH | SOLE | 436,836 | 0 | 98,441 | ||
RAND CAP CORP | COM | 752185108 | 67 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,868 | 112,339 | SH | SOLE | 104,096 | 0 | 8,243 | ||
RAYONIER INC | COM | 754907103 | 1,260 | 53,501 | SH | SOLE | 34,973 | 0 | 18,528 | ||
RBC BEARINGS INC | COM | 75524B104 | 226 | 2,002 | SH | SOLE | 1,704 | 0 | 298 | ||
REALPAGE INC | COM | 75606N109 | 6,096 | 115,171 | SH | SOLE | 98,736 | 0 | 16,435 | ||
REALTY INCOME CORP | COM | 756109104 | 333 | 6,669 | SH | SOLE | 6,601 | 0 | 68 | ||
REDFIN CORP | COM | 75737F108 | 5,155 | 334,317 | SH | SOLE | 309,097 | 0 | 25,220 | ||
REDWOOD TR INC | COM | 758075402 | 395 | 78,016 | SH | SOLE | 53,016 | 0 | 25,000 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 136 | 210,000 | PRN | SOLE | 160,000 | 0 | 50,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 591 | 1,210 | SH | SOLE | 1,074 | 0 | 136 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,998 | 334,204 | SH | SOLE | 281,858 | 0 | 52,346 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 5 | 11,200 | SH | SOLE | 10,200 | 0 | 1,000 | ||
RELX PLC | SPONSORED ADR | 759530108 | 423 | 19,748 | SH | SOLE | 619 | 0 | 19,129 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 20,318 | 1,415,874 | SH | SOLE | 1,211,998 | 0 | 203,876 | ||
REPLIGEN CORP | COM | 759916109 | 586 | 6,069 | SH | SOLE | 5,369 | 0 | 700 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,297 | 30,607 | SH | SOLE | 27,075 | 0 | 3,532 | ||
RESMED INC | COM | 761152107 | 34,682 | 235,467 | SH | SOLE | 137,568 | 0 | 97,899 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 99 | 140,000 | PRN | SOLE | 105,000 | 0 | 35,000 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 277 | 18,700 | SH | SOLE | 15,100 | 0 | 3,600 | ||
RH | COM | 74967X103 | 1,743 | 17,345 | SH | SOLE | 11,380 | 0 | 5,965 | ||
RINGCENTRAL INC | CL A | 76680R206 | 25,617 | 120,887 | SH | SOLE | 82,915 | 0 | 37,972 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,897 | 523,624 | SH | SOLE | 279,296 | 0 | 244,328 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,853 | 75,586 | SH | SOLE | 56,396 | 0 | 19,190 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 488 | 34,992 | SH | SOLE | 26,253 | 0 | 8,739 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,111 | 67,001 | SH | SOLE | 32,396 | 0 | 34,605 | ||
ROGERS CORP | COM | 775133101 | 262 | 2,774 | SH | SOLE | 2,699 | 0 | 75 | ||
ROKU INC | COM CL A | 77543R102 | 8,471 | 96,829 | SH | SOLE | 83,441 | 0 | 13,388 | ||
ROLLINS INC | COM | 775711104 | 37,272 | 1,031,309 | SH | SOLE | 622,798 | 0 | 408,511 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,965 | 28,753 | SH | SOLE | 19,482 | 0 | 9,271 | ||
ROSS STORES INC | COM | 778296103 | 1,130 | 12,992 | SH | SOLE | 12,046 | 0 | 946 | ||
ROYAL BK CDA | COM | 780087102 | 1,258 | 20,446 | SH | SOLE | 19,846 | 0 | 600 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 463 | 14,379 | SH | SOLE | 11,751 | 0 | 2,628 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 290 | 8,894 | SH | SOLE | 4,124 | 0 | 4,770 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,160 | 90,580 | SH | SOLE | 66,186 | 0 | 24,394 | ||
ROYAL GOLD INC | COM | 780287108 | 2,583 | 29,450 | SH | SOLE | 26,255 | 0 | 3,195 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 227 | 28,195 | SH | SOLE | 26,450 | 0 | 1,745 | ||
RPM INTL INC | COM | 749685103 | 882 | 14,823 | SH | SOLE | 8,001 | 0 | 6,822 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,629 | 10,730 | SH | SOLE | 7,256 | 0 | 3,474 | ||
SALESFORCE COM INC | COM | 79466L302 | 147,353 | 1,023,427 | SH | SOLE | 767,100 | 0 | 256,327 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 121 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 947 | 8,571 | SH | SOLE | 3,255 | 0 | 5,316 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,812 | 38,969 | SH | SOLE | 34,804 | 0 | 4,165 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,710 | 28,559 | SH | SOLE | 27,130 | 0 | 1,429 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,714 | 127,064 | SH | SOLE | 84,368 | 0 | 42,696 | ||
SCHOLASTIC CORP | COM | 807066105 | 612 | 24,000 | SH | SOLE | 17,500 | 0 | 6,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,282 | 276,099 | SH | SOLE | 242,056 | 0 | 34,043 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,055 | 17,465 | SH | SOLE | 16,990 | 0 | 475 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 488 | 7,963 | SH | SOLE | 7,263 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 636 | 7,986 | SH | SOLE | 3,043 | 0 | 4,943 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 47 | 1,065 | SH | SOLE | 465 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 136 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 46 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 931 | 20,700 | SH | SOLE | 725 | 0 | 19,975 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 535 | 20,702 | SH | SOLE | 19,182 | 0 | 1,520 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 50 | 1,524 | SH | SOLE | 1,094 | 0 | 430 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 25 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 40 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,099 | 158,214 | SH | SOLE | 111,585 | 0 | 46,629 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,874 | 199,736 | SH | SOLE | 199,736 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 30,032 | 293,282 | SH | SOLE | 241,447 | 0 | 51,834 | ||
SEATTLE GENETICS INC | COM | 812578102 | 15,351 | 133,048 | SH | SOLE | 117,581 | 0 | 15,467 | ||
SECUREWORKS CORP | CL A | 81374A105 | 233 | 20,254 | SH | SOLE | 18,964 | 0 | 1,290 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 542 | 12,032 | SH | SOLE | 11,653 | 0 | 379 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,738 | 53,485 | SH | SOLE | 34,055 | 0 | 19,430 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 856 | 15,720 | SH | SOLE | 12,742 | 0 | 2,978 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,761 | 17,960 | SH | SOLE | 14,969 | 0 | 2,990 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 858 | 29,540 | SH | SOLE | 25,058 | 0 | 4,482 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,097 | 196,767 | SH | SOLE | 141,298 | 0 | 55,469 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,475 | 58,882 | SH | SOLE | 24,348 | 0 | 34,534 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,400 | 67,191 | SH | SOLE | 45,917 | 0 | 21,273 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,355 | 53,242 | SH | SOLE | 43,200 | 0 | 10,042 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 393 | 12,690 | SH | SOLE | 11,800 | 0 | 890 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,870 | 87,889 | SH | SOLE | 81,552 | 0 | 6,337 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 48 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,567 | 22,719 | SH | SOLE | 21,694 | 0 | 1,025 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,348 | 49,912 | SH | SOLE | 39,158 | 0 | 10,754 | ||
SERVICENOW INC | COM | 81762P102 | 45,485 | 158,718 | SH | SOLE | 131,385 | 0 | 27,333 | ||
SHAKE SHACK INC | CL A | 819047101 | 8,955 | 237,294 | SH | SOLE | 195,169 | 0 | 42,125 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 717 | 71,841 | SH | SOLE | 49,415 | 0 | 22,426 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,279 | 15,839 | SH | SOLE | 8,882 | 0 | 6,957 | ||
SHOPIFY INC | CL A | 82509L107 | 13,626 | 32,682 | SH | SOLE | 26,230 | 0 | 6,452 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,952 | 71,019 | SH | SOLE | 61,699 | 0 | 9,320 | ||
SIENTRA INC | COM | 82621J105 | 25 | 12,715 | SH | SOLE | 12,215 | 0 | 500 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,893 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 320 | 3,745 | SH | SOLE | 1,370 | 0 | 2,375 | ||
SINA CORP | ORD | G81477104 | 239 | 7,500 | SH | SOLE | 6,000 | 0 | 1,500 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 384 | 77,801 | SH | SOLE | 68,897 | 0 | 8,904 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,261 | 44,298 | SH | SOLE | 41,470 | 0 | 2,828 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,424 | 113,522 | SH | SOLE | 96,969 | 0 | 16,553 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 418 | 4,677 | SH | SOLE | 1,939 | 0 | 2,738 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,346 | 422,733 | SH | SOLE | 375,992 | 0 | 46,741 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 14,656 | 353,069 | SH | SOLE | 307,771 | 0 | 45,298 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,275 | 487,200 | SH | SOLE | 414,251 | 0 | 72,949 | ||
SMITH A O CORP | COM | 831865209 | 629 | 16,646 | SH | SOLE | 11,128 | 0 | 5,518 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 57 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,779 | 61,073 | SH | SOLE | 49,214 | 0 | 11,859 | ||
SNAP INC | CL A | 83304A106 | 427 | 35,947 | SH | SOLE | 35,522 | 0 | 425 | ||
SNAP ON INC | COM | 833034101 | 3,281 | 30,152 | SH | SOLE | 10,912 | 0 | 19,240 | ||
SOLAR CAP LTD | COM | 83413U100 | 983 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 525 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,407 | 29,391 | SH | SOLE | 28,841 | 0 | 550 | ||
SONOCO PRODS CO | COM | 835495102 | 268 | 5,773 | SH | SOLE | 3,096 | 0 | 2,677 | ||
SOUTHERN CO | COM | 842587107 | 3,949 | 72,949 | SH | SOLE | 52,044 | 0 | 20,904 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 576 | 16,174 | SH | SOLE | 14,697 | 0 | 1,477 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49 | 29,035 | SH | SOLE | 3,000 | 0 | 26,035 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,515 | 29,718 | SH | SOLE | 28,083 | 0 | 1,635 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,727 | 92,716 | SH | SOLE | 81,319 | 0 | 11,397 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8 | 285 | SH | SOLE | 220 | 0 | 65 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 324 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 58 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,560 | 54,807 | SH | SOLE | 53,632 | 0 | 1,175 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,492 | 180,343 | SH | SOLE | 168,603 | 0 | 11,740 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 68 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 168 | 8,495 | SH | SOLE | 8,423 | 0 | 72 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 496 | 18,528 | SH | SOLE | 16,969 | 0 | 1,559 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 190 | 8,333 | SH | SOLE | 8,111 | 0 | 222 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,761 | 73,553 | SH | SOLE | 54,613 | 0 | 18,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147,313 | 571,535 | SH | SOLE | 532,209 | 0 | 39,325 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,873 | 71,795 | SH | SOLE | 53,158 | 0 | 18,636 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 121 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,074 | 56,173 | SH | SOLE | 55,524 | 0 | 649 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 33 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 28 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 325 | 6,792 | SH | SOLE | 3,317 | 0 | 3,475 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 122 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 10 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 34 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,174 | 137,980 | SH | SOLE | 107,860 | 0 | 30,120 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 38 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 154 | 5,942 | SH | SOLE | 5,400 | 0 | 542 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 312 | 11,225 | SH | SOLE | 8,170 | 0 | 3,055 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 29 | 665 | SH | SOLE | 215 | 0 | 450 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 20 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 276 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 82 | 1,131 | SH | SOLE | 680 | 0 | 451 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 14 | 186 | SH | SOLE | 50 | 0 | 136 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 65 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 101 | 3,487 | SH | SOLE | 1,686 | 0 | 1,801 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 69 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,198 | 398,385 | SH | SOLE | 395,223 | 0 | 3,162 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 754 | 23,137 | SH | SOLE | 22,917 | 0 | 220 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 19 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 11 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,440 | 243,424 | SH | SOLE | 213,294 | 0 | 30,130 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 16 | 636 | SH | SOLE | 386 | 0 | 250 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 25 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 24 | 675 | SH | SOLE | 500 | 0 | 175 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,617 | 261,245 | SH | SOLE | 192,975 | 0 | 68,270 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 75 | 891 | SH | SOLE | 891 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 842 | 10,876 | SH | SOLE | 9,926 | 0 | 950 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 478 | 16,275 | SH | SOLE | 11,323 | 0 | 4,952 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 165 | 6,984 | SH | SOLE | 6,362 | 0 | 622 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2 | 108 | SH | SOLE | 23 | 0 | 85 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 50 | 1,507 | SH | SOLE | 1,414 | 0 | 93 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 85 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 134 | 1,463 | SH | SOLE | 1,322 | 0 | 141 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 220 | 4,390 | SH | SOLE | 3,708 | 0 | 682 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 895 | 18,295 | SH | SOLE | 18,178 | 0 | 117 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 39 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 15 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 635 | 8,520 | SH | SOLE | 7,820 | 0 | 700 | ||
SPLUNK INC | COM | 848637104 | 33,587 | 266,078 | SH | SOLE | 217,070 | 0 | 49,008 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 224 | 1,843 | SH | SOLE | 1,541 | 0 | 302 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,286 | 98,035 | SH | SOLE | 72,330 | 0 | 25,705 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 351 | 67,195 | SH | SOLE | 31,345 | 0 | 35,850 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,227 | 76,900 | SH | SOLE | 70,660 | 0 | 6,240 | ||
SQUARE INC | CL A | 852234103 | 12,997 | 248,138 | SH | SOLE | 220,109 | 0 | 28,029 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 457 | 10,425 | SH | SOLE | 3,603 | 0 | 6,822 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 23 | 563 | SH | SOLE | 467 | 0 | 96 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 743 | 15,495 | SH | SOLE | 13,895 | 0 | 1,600 | ||
SSR MNG INC | COM | 784730103 | 155 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 988 | 9,878 | SH | SOLE | 7,723 | 0 | 2,155 | ||
STARBUCKS CORP | COM | 855244109 | 194,803 | 2,963,241 | SH | SOLE | 1,983,484 | 0 | 979,756 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 378 | 36,884 | SH | SOLE | 27,662 | 0 | 9,222 | ||
STATE STR CORP | COM | 857477103 | 562 | 10,557 | SH | SOLE | 5,740 | 0 | 4,817 | ||
STERICYCLE INC | COM | 858912108 | 1,512 | 31,122 | SH | SOLE | 18,879 | 0 | 12,243 | ||
STERIS PLC | SHS USD | G8473T100 | 759 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 325 | 17,932 | SH | SOLE | 15,789 | 0 | 2,143 | ||
STRYKER CORP | COM | 863667101 | 106,606 | 640,317 | SH | SOLE | 416,042 | 0 | 224,274 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 425 | 30,058 | SH | SOLE | 26,958 | 0 | 3,100 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 100 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 607 | 4,866 | SH | SOLE | 4,417 | 0 | 449 | ||
SUN LIFE FINL INC | COM | 866796105 | 454 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,987 | 568,790 | SH | SOLE | 239,929 | 0 | 328,861 | ||
SUNOPTA INC | COM | 8676EP108 | 1,762 | 1,024,294 | SH | SOLE | 892,744 | 0 | 131,550 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 96 | 120,000 | PRN | SOLE | 90,000 | 0 | 30,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 414 | 2,740 | SH | SOLE | 1,426 | 0 | 1,314 | ||
SYNCHRONY FINL | COM | 87165B103 | 167 | 10,387 | SH | SOLE | 9,469 | 0 | 918 | ||
SYNOPSYS INC | COM | 871607107 | 986 | 7,654 | SH | SOLE | 6,860 | 0 | 794 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 18 | 54,612 | SH | SOLE | 29,856 | 0 | 24,756 | ||
SYSCO CORP | COM | 871829107 | 4,278 | 93,753 | SH | SOLE | 58,130 | 0 | 35,623 | ||
T MOBILE US INC | COM | 872590104 | 290 | 3,458 | SH | SOLE | 1,931 | 0 | 1,527 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,323 | 82,670 | SH | SOLE | 67,745 | 0 | 14,925 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,556 | 188,151 | SH | SOLE | 170,413 | 0 | 17,738 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,050 | 84,740 | SH | SOLE | 57,806 | 0 | 26,934 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 213 | 14,012 | SH | SOLE | 12,829 | 0 | 1,183 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,076 | 9,074 | SH | SOLE | 8,592 | 0 | 482 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 327 | 6,136 | SH | SOLE | 56 | 0 | 6,080 | ||
TAPESTRY INC | COM | 876030107 | 136 | 10,467 | SH | SOLE | 5,767 | 0 | 4,700 | ||
TARGA RES CORP | COM | 87612G101 | 188 | 27,139 | SH | SOLE | 26,639 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 14,257 | 153,353 | SH | SOLE | 121,469 | 0 | 31,885 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,065 | 47,021 | SH | SOLE | 35,023 | 0 | 11,998 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,309 | 84,289 | SH | SOLE | 34,476 | 0 | 49,813 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 441 | 38,681 | SH | SOLE | 2,381 | 0 | 36,300 | ||
TELADOC HEALTH INC | COM | 87918A105 | 87,483 | 564,371 | SH | SOLE | 382,967 | 0 | 181,404 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 991 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 819 | 2,797 | SH | SOLE | 2,793 | 0 | 4 | ||
TENABLE HLDGS INC | COM | 88025T102 | 8,847 | 404,726 | SH | SOLE | 348,866 | 0 | 55,860 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 564 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 602 | 11,122 | SH | SOLE | 11,022 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 9,506 | 18,141 | SH | SOLE | 13,251 | 0 | 4,890 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 419 | 46,647 | SH | SOLE | 46,547 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,423 | 264,414 | SH | SOLE | 167,303 | 0 | 97,111 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 98 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
THE REALREAL INC | COM | 88339P101 | 82 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 548 | 2,837 | SH | SOLE | 2,197 | 0 | 640 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,561 | 128,917 | SH | SOLE | 106,419 | 0 | 22,498 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 213 | 14,146 | SH | SOLE | 13,103 | 0 | 1,043 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 240 | 3,533 | SH | SOLE | 3,415 | 0 | 118 | ||
TIDEWATER INC NEW | COM | 88642R109 | 156 | 22,006 | SH | SOLE | 21,006 | 0 | 1,000 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 385 | 2,972 | SH | SOLE | 2,439 | 0 | 533 | ||
TITAN INTL INC ILL | COM | 88830M102 | 36 | 23,100 | SH | SOLE | 20,000 | 0 | 3,100 | ||
TIVITY HEALTH INC | COM | 88870R102 | 96 | 15,200 | SH | SOLE | 5,900 | 0 | 9,300 | ||
TIVO CORP | COM | 88870P106 | 683 | 96,495 | SH | SOLE | 55,650 | 0 | 40,845 | ||
TJX COS INC NEW | COM | 872540109 | 9,117 | 190,682 | SH | SOLE | 175,980 | 0 | 14,702 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,106 | 332,774 | SH | SOLE | 134,519 | 0 | 198,255 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 5,571 | 149,601 | SH | SOLE | 59,375 | 0 | 90,226 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,967 | 82,395 | SH | SOLE | 61,805 | 0 | 20,590 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 50,735 | 158,454 | SH | SOLE | 112,150 | 0 | 46,304 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 98 | 84,893 | SH | SOLE | 71,893 | 0 | 13,000 | ||
TRANSUNION | COM | 89400J107 | 3,074 | 46,447 | SH | SOLE | 38,178 | 0 | 8,269 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,522 | 15,321 | SH | SOLE | 8,049 | 0 | 7,272 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,653 | 105,400 | SH | SOLE | 97,545 | 0 | 7,855 | ||
TREX CO INC | COM | 89531P105 | 24,474 | 305,392 | SH | SOLE | 219,139 | 0 | 86,253 | ||
TRIMBLE INC | COM | 896239100 | 13,872 | 435,800 | SH | SOLE | 173,694 | 0 | 262,106 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,087 | 35,232 | SH | SOLE | 30,568 | 0 | 4,664 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 184 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
TWILIO INC | CL A | 90138F102 | 36,363 | 406,334 | SH | SOLE | 340,906 | 0 | 65,429 | ||
TWITTER INC | COM | 90184L102 | 6,488 | 264,174 | SH | SOLE | 240,687 | 0 | 23,487 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,552 | 1,642,000 | PRN | SOLE | 1,517,000 | 0 | 125,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,202 | 315,595 | SH | SOLE | 270,716 | 0 | 44,879 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 139,528 | 470,488 | SH | SOLE | 351,397 | 0 | 119,091 | ||
TYSON FOODS INC | CL A | 902494103 | 274 | 4,742 | SH | SOLE | 522 | 0 | 4,220 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,592 | 23,066 | SH | SOLE | 21,102 | 0 | 1,964 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 238 | 132,490 | SH | SOLE | 93,695 | 0 | 38,795 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,268 | 45,421 | SH | SOLE | 37,916 | 0 | 7,505 | ||
UDR INC | COM | 902653104 | 691 | 18,924 | SH | SOLE | 16,335 | 0 | 2,589 | ||
UGI CORP NEW | COM | 902681105 | 241 | 9,021 | SH | SOLE | 5,097 | 0 | 3,924 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,734 | 78,166 | SH | SOLE | 40,197 | 0 | 37,969 | ||
UMH PPTYS INC | COM | 903002103 | 841 | 77,446 | SH | SOLE | 68,511 | 0 | 8,935 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 215 | 19,763 | SH | SOLE | 200 | 0 | 19,563 | ||
UNDER ARMOUR INC | CL A | 904311107 | 76 | 8,258 | SH | SOLE | 4,820 | 0 | 3,438 | ||
UNDER ARMOUR INC | CL C | 904311206 | 149 | 18,453 | SH | SOLE | 9,506 | 0 | 8,947 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,878 | 65,375 | SH | SOLE | 55,592 | 0 | 9,783 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7,543 | 154,604 | SH | SOLE | 86,486 | 0 | 68,118 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,797 | 75,078 | SH | SOLE | 63,644 | 0 | 11,434 | ||
UNION PAC CORP | COM | 907818108 | 64,892 | 460,094 | SH | SOLE | 275,429 | 0 | 184,666 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 304 | 9,648 | SH | SOLE | 8,015 | 0 | 1,633 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,652 | 306,699 | SH | SOLE | 192,630 | 0 | 114,069 | ||
UNITED RENTALS INC | COM | 911363109 | 1,724 | 16,750 | SH | SOLE | 16,450 | 0 | 300 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 307 | 72,818 | SH | SOLE | 56,273 | 0 | 16,545 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 84 | 13,337 | SH | SOLE | 11,337 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,984 | 308,702 | SH | SOLE | 222,121 | 0 | 86,582 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 475 | 3,604 | SH | SOLE | 889 | 0 | 2,715 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 520 | 19,393 | SH | SOLE | 19,318 | 0 | 75 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,481 | 217,159 | SH | SOLE | 120,686 | 0 | 96,472 | ||
V F CORP | COM | 918204108 | 3,218 | 59,512 | SH | SOLE | 51,947 | 0 | 7,565 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,330 | 103,781 | SH | SOLE | 53,516 | 0 | 50,265 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,743 | 38,431 | SH | SOLE | 32,769 | 0 | 5,661 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,244 | 184,217 | SH | SOLE | 168,977 | 0 | 15,240 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 57 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15 | 591 | SH | SOLE | 591 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 26 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 640 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,322 | 28,362 | SH | SOLE | 7,187 | 0 | 21,175 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 63 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 925 | 32,933 | SH | SOLE | 20,629 | 0 | 12,304 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 31 | 2,933 | SH | SOLE | 883 | 0 | 2,050 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 206 | 15,743 | SH | SOLE | 14,871 | 0 | 872 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 214 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 285 | 1,912 | SH | SOLE | 1,009 | 0 | 903 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 110 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 252 | 2,463 | SH | SOLE | 2,165 | 0 | 298 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 21 | 251 | SH | SOLE | 190 | 0 | 61 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 897 | 8,125 | SH | SOLE | 7,619 | 0 | 506 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 54 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 39 | 362 | SH | SOLE | 90 | 0 | 272 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 251 | 2,815 | SH | SOLE | 2,656 | 0 | 159 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,018 | 61,066 | SH | SOLE | 51,760 | 0 | 9,307 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,739 | 67,239 | SH | SOLE | 55,468 | 0 | 11,771 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 688 | 12,237 | SH | SOLE | 11,444 | 0 | 793 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,958 | 75,830 | SH | SOLE | 62,808 | 0 | 13,022 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,279 | 138,754 | SH | SOLE | 130,210 | 0 | 8,544 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,448 | 50,898 | SH | SOLE | 9,881 | 0 | 41,017 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,684 | 310,431 | SH | SOLE | 268,856 | 0 | 41,575 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,177 | 227,394 | SH | SOLE | 212,859 | 0 | 14,535 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,768 | 19,915 | SH | SOLE | 18,596 | 0 | 1,319 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,789 | 89,551 | SH | SOLE | 85,211 | 0 | 4,340 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,783 | 23,498 | SH | SOLE | 22,907 | 0 | 592 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,049 | 66,806 | SH | SOLE | 55,872 | 0 | 10,934 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 186,361 | 1,189,363 | SH | SOLE | 1,057,094 | 0 | 132,270 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,190 | 473,727 | SH | SOLE | 419,948 | 0 | 53,779 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,494 | 38,930 | SH | SOLE | 35,101 | 0 | 3,829 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,796 | 99,266 | SH | SOLE | 67,318 | 0 | 31,949 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,043 | 140,830 | SH | SOLE | 128,540 | 0 | 12,290 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 232 | 2,966 | SH | SOLE | 1,700 | 0 | 1,266 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 98 | 1,566 | SH | SOLE | 1,536 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,556 | 1,232,479 | SH | SOLE | 1,010,482 | 0 | 221,997 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,055 | 806,396 | SH | SOLE | 727,269 | 0 | 79,127 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,976 | 53,960 | SH | SOLE | 49,904 | 0 | 4,056 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,833 | 111,679 | SH | SOLE | 77,687 | 0 | 33,992 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,391 | 49,081 | SH | SOLE | 41,656 | 0 | 7,425 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 370 | 6,988 | SH | SOLE | 6,868 | 0 | 120 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 156 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,889 | 125,020 | SH | SOLE | 105,438 | 0 | 19,582 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 887 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,761 | 105,855 | SH | SOLE | 85,751 | 0 | 20,104 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 141 | 914 | SH | SOLE | 662 | 0 | 252 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 510 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 626 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 214 | 3,926 | SH | SOLE | 3,626 | 0 | 300 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,117 | 35,787 | SH | SOLE | 32,936 | 0 | 2,851 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 109,983 | 1,063,768 | SH | SOLE | 940,667 | 0 | 123,101 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 407 | 9,693 | SH | SOLE | 8,434 | 0 | 1,259 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 87,467 | 2,623,483 | SH | SOLE | 2,148,062 | 0 | 475,422 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 247 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35,572 | 502,780 | SH | SOLE | 440,859 | 0 | 61,921 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,520 | 77,724 | SH | SOLE | 76,624 | 0 | 1,100 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 99 | 1,700 | SH | SOLE | 300 | 0 | 1,400 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 532 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,830 | 30,142 | SH | SOLE | 29,947 | 0 | 195 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 74 | 1,125 | SH | SOLE | 972 | 0 | 153 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 56 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 210 | 1,447 | SH | SOLE | 1,306 | 0 | 140 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 981 | 7,119 | SH | SOLE | 6,949 | 0 | 170 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 51 | 1,341 | SH | SOLE | 1,141 | 0 | 200 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 445 | 8,773 | SH | SOLE | 7,439 | 0 | 1,334 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 930 | 5,597 | SH | SOLE | 4,951 | 0 | 646 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 729 | 6,604 | SH | SOLE | 6,499 | 0 | 105 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,576 | 16,874 | SH | SOLE | 14,851 | 0 | 2,023 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 219 | 2,276 | SH | SOLE | 2,218 | 0 | 58 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 78 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 318 | 4,173 | SH | SOLE | 873 | 0 | 3,300 | ||
VAPOTHERM INC | COM | 922107107 | 705 | 37,431 | SH | SOLE | 32,431 | 0 | 5,000 | ||
VARIAN MED SYS INC | COM | 92220P105 | 355 | 3,460 | SH | SOLE | 3,097 | 0 | 363 | ||
VARONIS SYS INC | COM | 922280102 | 313 | 4,910 | SH | SOLE | 4,810 | 0 | 100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 310,846 | 1,987,886 | SH | SOLE | 1,478,086 | 0 | 509,800 | ||
VENTAS INC | COM | 92276F100 | 290 | 10,838 | SH | SOLE | 8,601 | 0 | 2,237 | ||
VERACYTE INC | COM | 92337F107 | 926 | 38,096 | SH | SOLE | 21,030 | 0 | 17,066 | ||
VERINT SYS INC | COM | 92343X100 | 4 | 88 | SH | SOLE | 10 | 0 | 78 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 14 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 120,413 | 863,918 | SH | SOLE | 619,372 | 0 | 244,546 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,942 | 1,041,166 | SH | SOLE | 666,823 | 0 | 374,343 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,695 | 237,364 | SH | SOLE | 223,019 | 0 | 14,345 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,525 | 27,423 | SH | SOLE | 16,214 | 0 | 11,209 | ||
VERU INC | COM | 92536C103 | 417 | 127,625 | SH | SOLE | 127,625 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 912 | 65,107 | SH | SOLE | 31,855 | 0 | 33,252 | ||
VIASAT INC | COM | 92552V100 | 2,462 | 68,538 | SH | SOLE | 61,683 | 0 | 6,855 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 595 | 53,053 | SH | SOLE | 44,928 | 0 | 8,125 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 109 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 349 | 74,566 | SH | SOLE | 20,651 | 0 | 53,915 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,221 | 285,556 | SH | SOLE | 242,021 | 0 | 43,535 | ||
VIRGIN GALACTIC HOLDINGS INC | *W EXP 11/25/202 | 92766K114 | 171 | 22,863 | SH | SOLE | 19,197 | 0 | 3,666 | ||
VIRTU FINL INC | CL A | 928254101 | 1,051 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 251 | 8,832 | SH | SOLE | 7,881 | 0 | 951 | ||
VISA INC | COM CL A | 92826C839 | 426,589 | 2,647,650 | SH | SOLE | 2,180,531 | 0 | 467,118 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 185 | 14,760 | SH | SOLE | 6,360 | 0 | 8,400 | ||
VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 593 | 425,196 | SH | SOLE | 418,696 | 0 | 6,500 | ||
VMWARE INC | CL A COM | 928563402 | 2,920 | 24,115 | SH | SOLE | 22,186 | 0 | 1,929 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,931 | 140,207 | SH | SOLE | 113,043 | 0 | 27,164 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 103 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 277 | 7,650 | SH | SOLE | 6,161 | 0 | 1,489 | ||
VOYA FINANCIAL INC | COM | 929089100 | 298 | 7,359 | SH | SOLE | 1,500 | 0 | 5,859 | ||
VULCAN MATLS CO | COM | 929160109 | 2,217 | 20,513 | SH | SOLE | 10,911 | 0 | 9,602 | ||
WABTEC | COM | 929740108 | 3,183 | 66,138 | SH | SOLE | 33,936 | 0 | 32,202 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,791 | 454,449 | SH | SOLE | 312,125 | 0 | 142,324 | ||
WALMART INC | COM | 931142103 | 75,106 | 661,024 | SH | SOLE | 294,705 | 0 | 366,319 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,444 | 31,530 | SH | SOLE | 31,120 | 0 | 410 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,799 | 41,042 | SH | SOLE | 34,435 | 0 | 6,607 | ||
WATERS CORP | COM | 941848103 | 790 | 4,341 | SH | SOLE | 4,006 | 0 | 335 | ||
WATSCO INC | COM | 942622200 | 95,189 | 602,346 | SH | SOLE | 403,763 | 0 | 198,583 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,878 | 55,350 | SH | SOLE | 36,287 | 0 | 19,063 | ||
WELBILT INC | COM | 949090104 | 183 | 35,672 | SH | SOLE | 33,695 | 0 | 1,977 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 9 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,238 | 182,508 | SH | SOLE | 140,459 | 0 | 42,049 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 289 | 227 | SH | SOLE | 227 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,629 | 35,584 | SH | SOLE | 30,386 | 0 | 5,198 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,856 | 130,417 | SH | SOLE | 99,018 | 0 | 31,399 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 302 | 7,261 | SH | SOLE | 6,261 | 0 | 1,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 104 | 32,035 | SH | SOLE | 24,846 | 0 | 7,189 | ||
WESTERN UN CO | COM | 959802109 | 547 | 30,198 | SH | SOLE | 20,437 | 0 | 9,761 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 851 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,368 | 83,792 | SH | SOLE | 82,621 | 0 | 1,171 | ||
WEX INC | COM | 96208T104 | 41,302 | 395,048 | SH | SOLE | 346,960 | 0 | 48,088 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,790 | 282,586 | SH | SOLE | 208,489 | 0 | 74,097 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,392 | 195,866 | SH | SOLE | 146,146 | 0 | 49,720 | ||
WILLIAMS COS INC | COM | 969457100 | 549 | 38,811 | SH | SOLE | 26,746 | 0 | 12,065 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 418 | 9,831 | SH | SOLE | 9,473 | 0 | 358 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 952 | 5,603 | SH | SOLE | 5,146 | 0 | 457 | ||
WINTRUST FINL CORP | COM | 97650W108 | 688 | 20,946 | SH | SOLE | 20,546 | 0 | 400 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,600 | 20,428 | SH | SOLE | 19,928 | 0 | 500 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 752 | 13,285 | SH | SOLE | 4,760 | 0 | 8,525 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 108 | 3,261 | SH | SOLE | 2,836 | 0 | 425 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,283 | 15,855 | SH | SOLE | 14,544 | 0 | 1,311 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 286 | 8,859 | SH | SOLE | 2,701 | 0 | 6,158 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 319 | 4,939 | SH | SOLE | 4,470 | 0 | 469 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 583 | 35,997 | SH | SOLE | 29,677 | 0 | 6,320 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 105 | 4,346 | SH | SOLE | 3,946 | 0 | 400 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 46 | 715 | SH | SOLE | 715 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 53 | 2,368 | SH | SOLE | 2,355 | 0 | 13 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 41 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 247 | 13,727 | SH | SOLE | 13,127 | 0 | 600 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 166 | 4,209 | SH | SOLE | 4,149 | 0 | 60 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 91 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 40 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 25 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 422 | 10,013 | SH | SOLE | 8,925 | 0 | 1,088 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 29 | 713 | SH | SOLE | 95 | 0 | 618 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 40 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 669 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 86 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 8 | 344 | SH | SOLE | 344 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,847 | 232,837 | SH | SOLE | 180,087 | 0 | 52,750 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 142 | 2,780 | SH | SOLE | 2,655 | 0 | 125 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 9 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,927 | 32,414 | SH | SOLE | 30,489 | 0 | 1,925 | ||
WORKDAY INC | CL A | 98138H101 | 144,864 | 1,112,459 | SH | SOLE | 796,414 | 0 | 316,045 | ||
WP CAREY INC | COM | 92936U109 | 3,850 | 66,284 | SH | SOLE | 48,281 | 0 | 18,003 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 209 | 6,628 | SH | SOLE | 6,353 | 0 | 275 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,253 | 37,360 | SH | SOLE | 34,775 | 0 | 2,585 | ||
XILINX INC | COM | 983919101 | 5,987 | 76,815 | SH | SOLE | 27,681 | 0 | 49,134 | ||
XPO LOGISTICS INC | COM | 983793100 | 294 | 6,035 | SH | SOLE | 5,735 | 0 | 300 | ||
XYLEM INC | COM | 98419M100 | 19,688 | 302,285 | SH | SOLE | 109,274 | 0 | 193,011 | ||
YETI HLDGS INC | COM | 98585X104 | 15,985 | 818,906 | SH | SOLE | 689,093 | 0 | 129,813 | ||
YUM BRANDS INC | COM | 988498101 | 1,898 | 27,697 | SH | SOLE | 16,347 | 0 | 11,350 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,145 | 50,307 | SH | SOLE | 21,613 | 0 | 28,694 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25,005 | 136,194 | SH | SOLE | 36,147 | 0 | 100,047 | ||
ZENDESK INC | COM | 98936J101 | 2,544 | 39,749 | SH | SOLE | 34,545 | 0 | 5,204 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,232 | 22,083 | SH | SOLE | 20,485 | 0 | 1,599 | ||
ZOETIS INC | CL A | 98978V103 | 260,469 | 2,213,181 | SH | SOLE | 1,638,013 | 0 | 575,167 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,166 | 96,947 | SH | SOLE | 82,619 | 0 | 14,328 | ||
ZYNGA INC | CL A | 98986T108 | 657 | 95,922 | SH | SOLE | 95,922 | 0 | 0 |