Blair William & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
2U INC	COM	90214J101	399	16,615	SH		SOLE		15,155	0	1,460
3-D SYS CORP DEL	COM NEW	88554D205	1,365	155,975	SH		SOLE		144,125	0	11,850
3M CO	COM	88579Y101	37,389	211,930	SH		SOLE		122,461	0	89,470
ABB LTD	SPONSORED ADR	000375204	10,076	418,248	SH		SOLE		214,571	0	203,677
ABBOTT LABS	COM	002824100	120,321	1,385,232	SH		SOLE		987,379	0	397,853
ABBVIE INC	COM	00287Y109	79,262	895,214	SH		SOLE		615,722	0	279,492
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	149	35,087	SH		SOLE		35,087	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	290	38,082	SH		SOLE		29,773	0	8,309
ABIOMED INC	COM	003654100	30,630	179,555	SH		SOLE		121,277	0	58,278
ABM INDS INC	COM	000957100	353	9,370	SH		SOLE		1,370	0	8,000
ACACIA COMMUNICATIONS INC	COM	00401C108	424	6,254	SH		SOLE		5,579	0	675
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	345	10,390	SH		SOLE		10,020	0	370
ACCELERATE DIAGNOSTICS INC	COM	00430H102	9,219	545,500	SH		SOLE		440,073	0	105,427
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,478	629,141	SH		SOLE		387,984	0	241,156
ACLARIS THERAPEUTICS INC	COM	00461U105	35	18,672	SH		SOLE		7,768	0	10,904
ACTIVISION BLIZZARD INC	COM	00507V109	43,256	727,971	SH		SOLE		519,390	0	208,581
ACUITY BRANDS INC	COM	00508Y102	369	2,672	SH		SOLE		2,029	0	643
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,701	223,970	SH		SOLE		141,001	0	82,969
ADOBE INC	COM	00724F101	255,612	775,029	SH		SOLE		476,281	0	298,748
ADVANCE AUTO PARTS INC	COM	00751Y106	864	5,396	SH		SOLE		5,367	0	29
ADVANCED MICRO DEVICES INC	COM	007903107	3,320	72,398	SH		SOLE		49,621	0	22,777
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	208	27,204	SH		SOLE		27,204	0	0
AEROVIRONMENT INC	COM	008073108	701	11,350	SH		SOLE		10,417	0	933
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,082	83,577	SH		SOLE		76,127	0	7,450
AFLAC INC	COM	001055102	1,920	36,291	SH		SOLE		29,032	0	7,259
AGENUS INC	COM NEW	00847G705	278	68,210	SH		SOLE		22,600	0	45,610
AGILENT TECHNOLOGIES INC	COM	00846U101	1,713	20,085	SH		SOLE		14,662	0	5,423
AGNC INVT CORP	COM	00123Q104	206	11,649	SH		SOLE		11,500	0	149
AGNICO EAGLE MINES LTD	COM	008474108	1,486	24,120	SH		SOLE		18,770	0	5,350
AILERON THERAPEUTICS INC	COM	00887A105	199	348,044	SH		SOLE		237,544	0	110,500
AIR LEASE CORP	CL A	00912X302	428	9,010	SH		SOLE		9,010	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,074	72,660	SH		SOLE		41,489	0	31,171
AIRGAIN INC	COM	00938A104	6,869	642,524	SH		SOLE		568,957	0	73,567
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,291	49,671	SH		SOLE		34,429	0	15,242
AKEBIA THERAPEUTICS INC	COM	00972D105	409	64,793	SH		SOLE		64,419	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	309	51,268	SH		SOLE		31,493	0	19,775
ALARM COM HLDGS INC	COM	011642105	5,194	120,867	SH		SOLE		93,800	0	27,067
ALBIREO PHARMA INC	COM	01345P106	994	39,088	SH		SOLE		24,375	0	14,713
ALCON INC	ORD SHS	H01301128	1,097	19,395	SH		SOLE		16,944	0	2,451
ALEXION PHARMACEUTICALS INC	COM	015351109	292	2,704	SH		SOLE		2,570	0	134
ALGONQUIN PWR UTILS CORP	COM	015857105	241	17,000	SH		SOLE		0	0	17,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,821	376,335	SH		SOLE		257,329	0	119,006
ALIGN TECHNOLOGY INC	COM	016255101	43,208	154,845	SH		SOLE		120,233	0	34,612
ALLAKOS INC	COM	01671P100	1,206	12,645	SH		SOLE		8,515	0	4,130
ALLEGHANY CORP DEL	COM	017175100	320	400	SH		SOLE		213	0	187
ALLEGION PUB LTD CO	ORD SHS	G0176J109	348	2,796	SH		SOLE		2,062	0	734
ALLERGAN PLC	SHS	G0177J108	992	5,190	SH		SOLE		1,764	0	3,426
ALLIANCE DATA SYSTEMS CORP	COM	018581108	626	5,582	SH		SOLE		3,006	0	2,576
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	163	15,084	SH		SOLE		15,084	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	224	7,389	SH		SOLE		6,627	0	762
ALLIANT ENERGY CORP	COM	018802108	819	14,959	SH		SOLE		12,946	0	2,013
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	144	14,715	SH		SOLE		13,215	0	1,500
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	23	23,000	PRN		SOLE		23,000	0	0
ALLSTATE CORP	COM	020002101	1,788	15,904	SH		SOLE		9,651	0	6,253
ALPHABET INC	CAP STK CL C	02079K107	304,901	228,045	SH		SOLE		173,666	0	54,379
ALPHABET INC	CAP STK CL A	02079K305	160,174	119,587	SH		SOLE		80,366	0	39,222
ALPS ETF TR	SECTR DIV DOGS	00162Q858	47	1,000	SH		SOLE		1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,318	272,691	SH		SOLE		188,006	0	84,685
ALTERYX INC	COM CL A	02156B103	285	2,850	SH		SOLE		2,650	0	200
ALTRIA GROUP INC	COM	02209S103	9,505	190,452	SH		SOLE		106,390	0	84,062
AMAZON COM INC	COM	023135106	509,012	275,463	SH		SOLE		210,618	0	64,845
AMDOCS LTD	SHS	G02602103	248	3,440	SH		SOLE		2,689	0	751
AMEDISYS INC	COM	023436108	3,045	18,242	SH		SOLE		16,496	0	1,746
AMERCO	COM	023586100	1,518	4,039	SH		SOLE		2,250	0	1,789
AMEREN CORP	COM	023608102	463	6,029	SH		SOLE		5,573	0	456
AMERICAN AIRLS GROUP INC	COM	02376R102	297	10,366	SH		SOLE		8,022	0	2,344
AMERICAN ELEC PWR CO INC	COM	025537101	1,792	18,959	SH		SOLE		13,381	0	5,578
AMERICAN EXPRESS CO	COM	025816109	66,706	535,835	SH		SOLE		454,531	0	81,304
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	48	4,716	SH		SOLE		2,529	0	2,187
AMERICAN INTL GROUP INC	COM NEW	026874784	3,503	68,250	SH		SOLE		61,057	0	7,193
AMERICAN SOFTWARE INC	CL A	029683109	359	24,112	SH		SOLE		22,572	0	1,540
AMERICAN TOWER CORP NEW	COM	03027X100	141,247	614,597	SH		SOLE		510,136	0	104,460
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,415	11,519	SH		SOLE		5,826	0	5,694
AMERICOLD RLTY TR	COM	03064D108	24,287	692,718	SH		SOLE		542,311	0	150,407
AMERIPRISE FINL INC	COM	03076C106	3,437	20,630	SH		SOLE		13,563	0	7,067
AMERISOURCEBERGEN CORP	COM	03073E105	467	5,495	SH		SOLE		2,545	0	2,950
AMETEK INC NEW	COM	031100100	79,916	801,245	SH		SOLE		450,036	0	351,209
AMGEN INC	COM	031162100	26,657	110,580	SH		SOLE		62,940	0	47,639
AMPHENOL CORP NEW	CL A	032095101	86,467	798,922	SH		SOLE		634,134	0	164,788
ANALOG DEVICES INC	COM	032654105	2,332	19,620	SH		SOLE		12,600	0	7,020
ANAPLAN INC	COM	03272L108	2,730	52,094	SH		SOLE		52,094	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,005	24,439	SH		SOLE		19,453	0	4,986
ANNALY CAP MGMT INC	COM	035710409	760	80,660	SH		SOLE		58,024	0	22,636
ANSYS INC	COM	03662Q105	694	2,697	SH		SOLE		2,325	0	372
ANTHEM INC	COM	036752103	1,401	4,639	SH		SOLE		3,182	0	1,457
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	13	3,000	PRN		SOLE		3,000	0	0
AON PLC	SHS CL A	G0408V102	27,327	131,198	SH		SOLE		94,499	0	36,699
APOLLO COML REAL EST FIN INC	COM	03762U105	1,362	74,450	SH		SOLE		62,200	0	12,250
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	201	200,000	PRN		SOLE		150,000	0	50,000
APPFOLIO INC	COM CL A	03783C100	9,575	87,088	SH		SOLE		75,102	0	11,986
APPIAN CORP	CL A	03782L101	2,275	59,541	SH		SOLE		40,210	0	19,331
APPLE INC	COM	037833100	754,128	2,568,117	SH		SOLE		1,953,223	0	614,894
APPLIED MATLS INC	COM	038222105	5,568	91,218	SH		SOLE		67,612	0	23,606
APTARGROUP INC	COM	038336103	9,546	82,564	SH		SOLE		19,346	0	63,218
APTIV PLC	SHS	G6095L109	4,037	42,506	SH		SOLE		18,607	0	23,899
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	14	10,000	SH		SOLE		10,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,442	74,263	SH		SOLE		67,077	0	7,186
ARCONIC INC	COM	03965L100	337	10,937	SH		SOLE		9,246	0	1,691
ARDELYX INC	COM	039697107	188	25,000	SH		SOLE		25,000	0	0
ARES CAP CORP	COM	04010L103	3,978	213,322	SH		SOLE		159,529	0	53,793
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	440	12,333	SH		SOLE		10,333	0	2,000
ARGENX SE	SPONSORED ADR	04016X101	253	1,575	SH		SOLE		1,575	0	0
ARISTA NETWORKS INC	COM	040413106	47,023	231,184	SH		SOLE		174,479	0	56,705
ARK ETF TR	INNOVATION ETF	00214Q104	515	10,295	SH		SOLE		10,295	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,135	96,490	SH		SOLE		96,490	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,982	47,013	SH		SOLE		32,953	0	14,060
ASGN INC	COM	00191U102	1,815	25,570	SH		SOLE		19,531	0	6,039
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	386	1,305	SH		SOLE		995	0	310
ASPEN TECHNOLOGY INC	COM	045327103	2,217	18,335	SH		SOLE		17,735	0	600
ASSEMBLY BIOSCIENCES INC	COM	045396108	988	48,287	SH		SOLE		41,837	0	6,450
ASSOCIATED BANC CORP	COM	045487105	349	15,847	SH		SOLE		8,203	0	7,644
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,714	475,607	SH		SOLE		208,861	0	266,746
ASTRONICS CORP	COM	046433108	412	14,739	SH		SOLE		14,739	0	0
AT HOME GROUP INC	COM	04650Y100	458	83,260	SH		SOLE		82,322	0	938
AT&T INC	COM	00206R102	44,448	1,137,354	SH		SOLE		819,478	0	317,876
ATHERSYS INC	COM	04744L106	51	41,250	SH		SOLE		24,050	0	17,200
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	5	5,000	PRN		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	169	200,000	PRN		SOLE		150,000	0	50,000
ATLASSIAN CORP PLC	CL A	G06242104	33,983	282,393	SH		SOLE		193,375	0	89,018
ATMOS ENERGY CORP	COM	049560105	1,046	9,354	SH		SOLE		5,042	0	4,312
AUTODESK INC	COM	052769106	1,890	10,300	SH		SOLE		8,423	0	1,877
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,120	340,879	SH		SOLE		197,538	0	143,341
AVALARA INC	COM	05338G106	1,469	20,056	SH		SOLE		16,879	0	3,177
AVALONBAY CMNTYS INC	COM	053484101	1,559	7,435	SH		SOLE		5,797	0	1,638
AVANTOR INC	COM	05352A100	1,072	59,050	SH		SOLE		27,850	0	31,200
AVERY DENNISON CORP	COM	053611109	2,283	17,449	SH		SOLE		15,658	0	1,791
AWARE INC MASS	COM	05453N100	44	13,000	SH		SOLE		13,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	399	13,122	SH		SOLE		11,070	0	2,052
AXSOME THERAPEUTICS INC	COM	05464T104	1,833	17,732	SH		SOLE		12,883	0	4,849
BAIDU INC	SPON ADR REP A	056752108	6,850	54,190	SH		SOLE		43,218	0	10,972
BAIN CAP SPECIALTY FIN INC	COM	05684B107	755	38,207	SH		SOLE		38,207	0	0
BALL CORP	COM	058498106	5,697	88,100	SH		SOLE		76,137	0	11,963
BANK AMER CORP	COM	060505104	31,072	882,228	SH		SOLE		675,847	0	206,381
BANK AMER CORP	7.25%CNV PFD L	060505682	390	269	SH		SOLE		239	0	30
BANK HAWAII CORP	COM	062540109	233	2,453	SH		SOLE		1,821	0	632
BANK MONTREAL QUE	COM	063671101	685	8,841	SH		SOLE		2,660	0	6,181
BANK N S HALIFAX	COM	064149107	314	5,550	SH		SOLE		1,550	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	1,397	27,751	SH		SOLE		23,074	0	4,677
BANK OF MARIN BANCORP	COM	063425102	541	12,000	SH		SOLE		12,000	0	0
BANKUNITED INC	COM	06652K103	3,043	83,242	SH		SOLE		69,407	0	13,835
BARCLAYS BANK PLC	MTNF9/2	06741J7V5	216	200,000	PRN		SOLE		150,000	0	50,000
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	158	6,905	SH		SOLE		2,325	0	4,580
BARCLAYS BK PLC	MTNF10/3	06739FJQ5	210	180,000	PRN		SOLE		135,000	0	45,000
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	3	200	SH		SOLE		200	0	0
BARCLAYS BK PLC	ENHANCED EURP C	06746Q256	10	95	SH		SOLE		95	0	0
BARRICK GOLD CORPORATION	COM	067901108	288	15,509	SH		SOLE		13,209	0	2,300
BAUSCH HEALTH COS INC	COM	071734107	3,237	108,175	SH		SOLE		87,675	0	20,500
BAXTER INTL INC	COM	071813109	4,467	53,425	SH		SOLE		41,296	0	12,129
BECTON DICKINSON & CO	COM	075887109	17,833	65,571	SH		SOLE		51,451	0	14,120
BED BATH & BEYOND INC	COM	075896100	2,631	152,100	SH		SOLE		143,800	0	8,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,790	73	SH		SOLE		55	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,422	553,739	SH		SOLE		453,126	0	100,613
BEST BUY INC	COM	086516101	3,689	42,012	SH		SOLE		34,790	0	7,222
BEST INC	SPONSORED ADS	08653C106	56	10,000	SH		SOLE		10,000	0	0
BEYOND MEAT INC	COM	08862E109	495	6,542	SH		SOLE		5,504	0	1,038
BEYONDSPRING INC	SHS	G10830100	163	10,500	SH		SOLE		10,500	0	0
BIO TECHNE CORP	COM	09073M104	10,336	47,087	SH		SOLE		41,608	0	5,479
BIODELIVERY SCIENCES INTL IN	COM	09060J106	5,844	924,755	SH		SOLE		829,880	0	94,875
BIOGEN INC	COM	09062X103	3,528	11,891	SH		SOLE		8,313	0	3,578
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,778	80,169	SH		SOLE		45,459	0	34,710
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	5	5,000	PRN		SOLE		5,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	5	5,000	PRN		SOLE		5,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,630	599,384	SH		SOLE		527,134	0	72,250
BLACK KNIGHT INC	COM	09215C105	6,902	107,045	SH		SOLE		92,308	0	14,737
BLACKLINE INC	COM	09239B109	15,252	295,809	SH		SOLE		258,249	0	37,560
BLACKROCK CAPITAL INVESTMENT	COM	092533108	51	10,350	SH		SOLE		10,350	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	127	11,520	SH		SOLE		7,080	0	4,440
BLACKROCK INC	COM	09247X101	29,542	58,768	SH		SOLE		50,317	0	8,450
BLACKSTONE GROUP INC	COM CL A	09260D107	38,596	689,960	SH		SOLE		541,555	0	148,405
BLACKSTONE MTG TR INC	COM CL A	09257W100	358	9,629	SH		SOLE		3,704	0	5,925
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	212	200,000	PRN		SOLE		150,000	0	50,000
BLOOMIN BRANDS INC	COM	094235108	740	33,544	SH		SOLE		29,258	0	4,286
BLUE BIRD CORP	COM	095306106	3,842	167,647	SH		SOLE		139,152	0	28,495
BOEING CO	COM	097023105	83,922	257,619	SH		SOLE		177,248	0	80,371
BOINGO WIRELESS INC	COM	09739C102	943	86,095	SH		SOLE		81,610	0	4,485
BOOKING HLDGS INC	COM	09857L108	59,940	29,186	SH		SOLE		22,381	0	6,805
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,458	62,679	SH		SOLE		46,988	0	15,691
BORGWARNER INC	COM	099724106	632	14,558	SH		SOLE		12,565	0	1,993
BOSTON PROPERTIES INC	COM	101121101	236	1,711	SH		SOLE		550	0	1,161
BOSTON SCIENTIFIC CORP	COM	101137107	2,368	52,374	SH		SOLE		43,668	0	8,706
BOTTOMLINE TECH DEL INC	COM	101388106	7,149	133,372	SH		SOLE		119,472	0	13,900
BP PLC	SPONSORED ADR	055622104	13,100	347,116	SH		SOLE		234,547	0	112,569
BRIGHAM MINERALS INC	CL A COM	10918L103	592	27,602	SH		SOLE		27,602	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	57,560	382,994	SH		SOLE		302,209	0	80,785
BRINKS CO	COM	109696104	923	10,180	SH		SOLE		10,180	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	55,969	871,930	SH		SOLE		538,174	0	333,756
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	762	253,014	SH		SOLE		122,181	0	130,833
BROADCOM INC	COM	11135F101	3,654	11,562	SH		SOLE		9,822	0	1,740
BROADCOM INC	8% CNV PFD SER A	11135F200	2,984	2,533	SH		SOLE		2,096	0	437
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,810	30,841	SH		SOLE		28,064	0	2,777
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,557	87,078	SH		SOLE		68,274	0	18,804
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,434	48,700	SH		SOLE		47,200	0	1,500
BROOKLINE BANCORP INC DEL	COM	11373M107	575	34,956	SH		SOLE		12,556	0	22,400
BURLINGTON STORES INC	COM	122017106	6,151	26,975	SH		SOLE		24,744	0	2,231
BWX TECHNOLOGIES INC	COM	05605H100	11,792	189,952	SH		SOLE		132,373	0	57,579
BYLINE BANCORP INC	COM	124411109	391	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,481	31,722	SH		SOLE		27,463	0	4,259
CABLE ONE INC	COM	12685J105	1,021	686	SH		SOLE		386	0	300
CABOT OIL & GAS CORP	COM	127097103	887	50,955	SH		SOLE		42,805	0	8,150
CAI INTERNATIONAL INC	COM	12477X106	6,363	219,564	SH		SOLE		195,197	0	24,367
CALITHERA BIOSCIENCES INC	COM	13089P101	91	16,000	SH		SOLE		16,000	0	0
CAMECO CORP	COM	13321L108	115	12,908	SH		SOLE		12,908	0	0
CAMPBELL SOUP CO	COM	134429109	540	10,923	SH		SOLE		9,011	0	1,912
CANADIAN NAT RES LTD	COM	136385101	794	24,530	SH		SOLE		23,780	0	750
CANADIAN NATL RY CO	COM	136375102	6,726	74,359	SH		SOLE		12,571	0	61,788
CANADIAN PAC RY LTD	COM	13645T100	3,057	11,990	SH		SOLE		5,637	0	6,353
CANNAE HLDGS INC	COM	13765N107	5,366	144,273	SH		SOLE		108,923	0	35,350
CANOPY GROWTH CORP	COM	138035100	355	16,833	SH		SOLE		6,668	0	10,165
CAPITAL ONE FINL CORP	COM	14040H105	5,180	50,335	SH		SOLE		40,933	0	9,402
CARDINAL HEALTH INC	COM	14149Y108	1,259	24,901	SH		SOLE		5,037	0	19,864
CARDLYTICS INC	COM	14161W105	1,975	31,417	SH		SOLE		28,812	0	2,605
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	942	885,000	PRN		SOLE		630,000	0	255,000
CARGURUS INC	COM CL A	141788109	3,648	103,689	SH		SOLE		96,335	0	7,354
CARMAX INC	COM	143130102	103,766	1,183,593	SH		SOLE		806,373	0	377,220
CARNIVAL CORP	UNIT 99/99/9999	143658300	444	8,728	SH		SOLE		4,321	0	4,407
CARVANA CO	CL A	146869102	15,407	167,379	SH		SOLE		147,100	0	20,279
CASEYS GEN STORES INC	COM	147528103	367	2,309	SH		SOLE		1,968	0	341
CATALENT INC	COM	148806102	1,356	24,087	SH		SOLE		20,795	0	3,292
CATERPILLAR INC DEL	COM	149123101	15,732	106,529	SH		SOLE		49,604	0	56,924
CBOE GLOBAL MARKETS INC	COM	12503M108	11,842	98,686	SH		SOLE		45,199	0	53,487
CBRE GROUP INC	CL A	12504L109	1,249	20,383	SH		SOLE		7,535	0	12,848
CDK GLOBAL INC	COM	12508E101	2,767	50,596	SH		SOLE		30,885	0	19,711
CDN IMPERIAL BK COMM TORONTO	COM	136069101	330	3,961	SH		SOLE		1,098	0	2,863
CDW CORP	COM	12514G108	2,136	14,955	SH		SOLE		11,347	0	3,608
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	526	9,483	SH		SOLE		3,957	0	5,526
CENTENE CORP DEL	COM	15135B101	377	5,990	SH		SOLE		3,795	0	2,195
CENTURYLINK INC	COM	156700106	463	35,029	SH		SOLE		28,024	0	7,005
CERIDIAN HCM HLDG INC	COM	15677J108	9,765	143,862	SH		SOLE		119,499	0	24,363
CERNER CORP	COM	156782104	4,640	63,220	SH		SOLE		43,129	0	20,091
CHARLES RIV LABS INTL INC	COM	159864107	785	5,142	SH		SOLE		4,534	0	608
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,154	2,380	SH		SOLE		2,190	0	190
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	62,004	558,797	SH		SOLE		421,561	0	137,236
CHEESECAKE FACTORY INC	COM	163072101	24,980	642,811	SH		SOLE		542,362	0	100,449
CHEGG INC	COM	163092109	905	23,874	SH		SOLE		22,173	0	1,701
CHENIERE ENERGY INC	COM NEW	16411R208	1,081	17,700	SH		SOLE		17,700	0	0
CHEVRON CORP NEW	COM	166764100	66,738	553,796	SH		SOLE		326,951	0	226,846
CHEWY INC	CL A	16679L109	5,855	201,887	SH		SOLE		182,739	0	19,148
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	251	5,931	SH		SOLE		4,931	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,251	18,219	SH		SOLE		12,834	0	5,385
CHUBB LIMITED	COM	H1467J104	7,912	50,826	SH		SOLE		37,064	0	13,762
CHURCH & DWIGHT INC	COM	171340102	6,384	90,764	SH		SOLE		54,923	0	35,841
CIENA CORP	COM NEW	171779309	462	10,825	SH		SOLE		8,000	0	2,825
CIGNA CORP NEW	COM	125523100	15,206	74,360	SH		SOLE		45,739	0	28,621
CIMAREX ENERGY CO	COM	171798101	1,302	24,810	SH		SOLE		16,342	0	8,468
CINCINNATI FINL CORP	COM	172062101	1,110	10,554	SH		SOLE		10,046	0	508
CINTAS CORP	COM	172908105	51,564	191,629	SH		SOLE		116,127	0	75,502
CISCO SYS INC	COM	17275R102	53,190	1,109,042	SH		SOLE		737,558	0	371,484
CITIGROUP INC	COM NEW	172967424	17,282	216,325	SH		SOLE		183,872	0	32,452
CITIZENS FINL GROUP INC	COM	174610105	2,032	50,036	SH		SOLE		29,214	0	20,822
CITRIX SYS INC	COM	177376100	898	8,100	SH		SOLE		1,503	0	6,597
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,018	84,080	SH		SOLE		84,080	0	0
CLOROX CO DEL	COM	189054109	7,114	46,334	SH		SOLE		36,856	0	9,479
CME GROUP INC	COM	12572Q105	33,438	166,588	SH		SOLE		108,778	0	57,810
CMS ENERGY CORP	COM	125896100	363	5,771	SH		SOLE		2,559	0	3,212
CNO FINL GROUP INC	COM	12621E103	897	49,500	SH		SOLE		49,500	0	0
COCA COLA CO	COM	191216100	21,079	380,831	SH		SOLE		264,866	0	115,965
CODEXIS INC	COM	192005106	2,927	183,073	SH		SOLE		125,868	0	57,205
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,788	179,124	SH		SOLE		164,245	0	14,880
COGNEX CORP	COM	192422103	1,454	25,950	SH		SOLE		22,888	0	3,062
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,232	35,984	SH		SOLE		9,467	0	26,517
COHERENT INC	COM	192479103	403	2,420	SH		SOLE		2,020	0	400
COHU INC	COM	192576106	316	13,849	SH		SOLE		11,849	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	27,334	397,060	SH		SOLE		247,874	0	149,186
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	697	8,942	SH		SOLE		8,517	0	425
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	269	11,465	SH		SOLE		11,465	0	0
COMCAST CORP NEW	CL A	20030N101	23,342	519,052	SH		SOLE		230,360	0	288,692
COMERICA INC	COM	200340107	224	3,121	SH		SOLE		1,738	0	1,383
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	708	28,471	SH		SOLE		20,801	0	7,670
CONAGRA BRANDS INC	COM	205887102	983	28,700	SH		SOLE		14,026	0	14,674
CONCHO RES INC	COM	20605P101	454	5,185	SH		SOLE		5,185	0	0
CONOCOPHILLIPS	COM	20825C104	7,416	114,047	SH		SOLE		91,093	0	22,954
CONSOLIDATED EDISON INC	COM	209115104	2,239	24,750	SH		SOLE		19,767	0	4,983
CONSTELLATION BRANDS INC	CL A	21036P108	3,750	19,765	SH		SOLE		16,519	0	3,246
CONTAINER STORE GROUP INC	COM	210751103	94	22,175	SH		SOLE		20,500	0	1,675
CONTINENTAL RESOURCES INC	COM	212015101	3,563	103,888	SH		SOLE		73,488	0	30,400
COOPER COS INC	COM NEW	216648402	27,331	85,066	SH		SOLE		62,193	0	22,873
COPART INC	COM	217204106	108,820	1,196,615	SH		SOLE		823,542	0	373,073
CORCEPT THERAPEUTICS INC	COM	218352102	281	23,206	SH		SOLE		0	0	23,206
CORNING INC	COM	219350105	2,611	89,678	SH		SOLE		71,668	0	18,010
CORTEVA INC	COM	22052L104	2,099	71,005	SH		SOLE		58,038	0	12,967
COSTAR GROUP INC	COM	22160N109	153,062	255,829	SH		SOLE		203,646	0	52,183
COSTCO WHSL CORP NEW	COM	22160K105	97,149	330,527	SH		SOLE		246,627	0	83,901
COVETRUS INC	COM	22304C100	319	24,202	SH		SOLE		6,717	0	17,485
COVIA HLDGS CORP	COM	22305A103	47	22,867	SH		SOLE		12,480	0	10,387
COWEN INC	NOTE 3.000%12/1	223622AE1	99	90,000	PRN		SOLE		70,000	0	20,000
CREDIT ACCEP CORP MICH	COM	225310101	5,070	11,462	SH		SOLE		11,265	0	197
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,299	70,578	SH		SOLE		25,682	0	44,896
CROWN CASTLE INTL CORP NEW	COM	22822V101	28,008	197,033	SH		SOLE		155,915	0	41,117
CROWN HOLDINGS INC	COM	228368106	805	11,104	SH		SOLE		11,104	0	0
CSG SYS INTL INC	COM	126349109	17	326	SH		SOLE		256	0	70
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	6	5,000	PRN		SOLE		5,000	0	0
CSX CORP	COM	126408103	2,115	29,234	SH		SOLE		19,741	0	9,493
CTI BIOPHARMA CORP	COM	12648L601	81	51,211	SH		SOLE		51,211	0	0
CUBIC CORP	COM	229669106	6,112	96,143	SH		SOLE		72,178	0	23,965
CUMMINS INC	COM	231021106	2,140	11,957	SH		SOLE		10,473	0	1,484
CURO GROUP HLDGS CORP	COM	23131L107	852	69,990	SH		SOLE		39,489	0	30,501
CURTISS WRIGHT CORP	COM	231561101	356	2,524	SH		SOLE		2,524	0	0
CVS HEALTH CORP	COM	126650100	25,385	341,705	SH		SOLE		238,640	0	103,065
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,815	15,566	SH		SOLE		11,806	0	3,760
CYPRESS SEMICONDUCTOR CORP	COM	232806109	672	28,800	SH		SOLE		23,000	0	5,800
CYRUSONE INC	COM	23283R100	7,372	112,673	SH		SOLE		95,352	0	17,321
D R HORTON INC	COM	23331A109	1,558	29,530	SH		SOLE		11,808	0	17,722
DANAHER CORPORATION	COM	235851102	275,176	1,792,914	SH		SOLE		1,066,806	0	726,108
DANAHER CORPORATION	DBCV1/2	235851AF9	6	1,000	PRN		SOLE		1,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	847	7,769	SH		SOLE		972	0	6,797
DATADOG INC	CL A COM	23804L103	608	16,105	SH		SOLE		14,855	0	1,250
DAVE & BUSTERS ENTMT INC	COM	238337109	2,225	55,387	SH		SOLE		40,407	0	14,980
DAVITA INC	COM	23918K108	220	2,932	SH		SOLE		2,132	0	800
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,424	42,147	SH		SOLE		10,836	0	31,311
DBX ETF TR	XTRACK MSCI EURP	233051853	120	3,866	SH		SOLE		2,000	0	1,866
DBX ETF TR	XTRACK HRVST CSI	233051879	89	2,987	SH		SOLE		2,525	0	462
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	200	8,170	SH		SOLE		6,970	0	1,200
DEERE & CO	COM	244199105	5,829	33,641	SH		SOLE		28,562	0	5,079
DEL TACO RESTAURANTS INC	COM	245496104	103	13,000	SH		SOLE		12,300	0	700
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	1	9,695	SH		SOLE		7,195	0	2,500
DELL TECHNOLOGIES INC	CL C	24703L202	713	13,878	SH		SOLE		10,814	0	3,064
DELTA AIR LINES INC DEL	COM NEW	247361702	1,897	32,440	SH		SOLE		23,785	0	8,655
DENBURY RES INC	COM NEW	247916208	34	23,826	SH		SOLE		0	0	23,826
DENTSPLY SIRONA INC	COM	24906P109	1,341	23,699	SH		SOLE		9,335	0	14,364
DERMIRA INC	COM	24983L104	152	10,000	SH		SOLE		10,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	329	7,700	SH		SOLE		4,580	0	3,120
DESIGNER BRANDS INC	CL A	250565108	2,716	172,530	SH		SOLE		129,188	0	43,342
DEVON ENERGY CORP NEW	COM	25179M103	286	11,016	SH		SOLE		9,006	0	2,010
DEXCOM INC	COM	252131107	263,601	1,205,089	SH		SOLE		812,950	0	392,139
DIAGEO P L C	SPON ADR NEW	25243Q205	17,088	101,459	SH		SOLE		56,515	0	44,944
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	49	10,000	SH		SOLE		10,000	0	0
DIGIMARC CORP NEW	COM	25381B101	1,245	37,100	SH		SOLE		31,250	0	5,850
DIGITAL RLTY TR INC	COM	253868103	799	6,675	SH		SOLE		3,885	0	2,790
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	137	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	259	6,565	SH		SOLE		6,565	0	0
DISCOVER FINL SVCS	COM	254709108	5,129	60,468	SH		SOLE		44,737	0	15,731
DISCOVERY INC	COM SER A	25470F104	1,180	36,027	SH		SOLE		34,021	0	2,006
DISCOVERY INC	COM SER C	25470F302	488	16,017	SH		SOLE		5,712	0	10,305
DISH NETWORK CORP	CL A	25470M109	719	20,272	SH		SOLE		18,786	0	1,486
DISNEY WALT CO	COM DISNEY	254687106	178,824	1,236,421	SH		SOLE		768,734	0	467,687
DIXIE GROUP INC	CL A	255519100	309	271,255	SH		SOLE		271,255	0	0
DOCUSIGN INC	COM	256163106	77,205	1,041,767	SH		SOLE		857,495	0	184,272
DOLBY LABORATORIES INC	COM CL A	25659T107	90,654	1,317,649	SH		SOLE		899,883	0	417,766
DOLLAR GEN CORP NEW	COM	256677105	598	3,832	SH		SOLE		3,100	0	732
DOLLAR TREE INC	COM	256746108	2,280	24,240	SH		SOLE		23,063	0	1,177
DOMINION ENERGY INC	COM	25746U109	4,297	51,885	SH		SOLE		42,779	0	9,106
DOMO INC	COM CL B	257554105	517	23,822	SH		SOLE		6,441	0	17,381
DONALDSON INC	COM	257651109	1,052	18,251	SH		SOLE		4,736	0	13,515
DORMAN PRODUCTS INC	COM	258278100	225	2,978	SH		SOLE		2,240	0	738
DOVER CORP	COM	260003108	3,474	30,140	SH		SOLE		24,188	0	5,952
DOW INC	COM	260557103	7,012	128,118	SH		SOLE		99,276	0	28,842
DROPBOX INC	CL A	26210C104	1,691	94,417	SH		SOLE		80,900	0	13,517
DTE ENERGY CO	COM	233331107	1,474	11,348	SH		SOLE		8,960	0	2,388
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,084	121,524	SH		SOLE		75,797	0	45,727
DULUTH HLDGS INC	COM CL B	26443V101	3,315	314,818	SH		SOLE		293,388	0	21,430
DUNKIN BRANDS GROUP INC	COM	265504100	1,668	22,076	SH		SOLE		17,367	0	4,709
DUPONT DE NEMOURS INC	COM	26614N102	5,617	87,492	SH		SOLE		72,175	0	15,317
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	194	200,000	PRN		SOLE		150,000	0	50,000
DYNATRACE INC	COM	268150109	4,190	165,602	SH		SOLE		153,537	0	12,065
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,639	1,685,157	SH		SOLE		1,410,147	0	275,010
EAGLE MATERIALS INC	COM	26969P108	1,663	18,338	SH		SOLE		10,988	0	7,350
EAGLE PHARMACEUTICALS INC	COM	269796108	3,519	58,570	SH		SOLE		51,560	0	7,010
EAST WEST BANCORP INC	COM	27579R104	393	8,068	SH		SOLE		7,803	0	265
EASTMAN CHEMICAL CO	COM	277432100	266	3,350	SH		SOLE		3,058	0	292
EATON CORP PLC	SHS	G29183103	4,519	47,709	SH		SOLE		36,483	0	11,226
EATON VANCE TAX MNGD GBL DV	COM	27829F108	667	75,944	SH		SOLE		43,644	0	32,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	195	10,800	SH		SOLE		10,800	0	0
EBAY INC	COM	278642103	1,674	46,349	SH		SOLE		33,825	0	12,524
ECHO GLOBAL LOGISTICS INC	COM	27875T101	49	2,350	SH		SOLE		2,200	0	150
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	75	75,000	PRN		SOLE		25,000	0	50,000
ECOLAB INC	COM	278865100	188,887	978,741	SH		SOLE		669,763	0	308,978
EDITAS MEDICINE INC	COM	28106W103	333	11,250	SH		SOLE		150	0	11,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	71,076	304,669	SH		SOLE		193,513	0	111,156
ELASTIC N V	ORD SHS	N14506104	270	4,200	SH		SOLE		4,000	0	200
ELECTRONIC ARTS INC	COM	285512109	2,082	19,362	SH		SOLE		17,899	0	1,463
ELEMENT SOLUTIONS INC	COM	28618M106	1,225	104,875	SH		SOLE		92,875	0	12,000
EMBRAER S A	SPONSORED ADS	29082A107	205	10,535	SH		SOLE		8,535	0	2,000
EMERSON ELEC CO	COM	291011104	20,315	266,389	SH		SOLE		159,482	0	106,907
ENBRIDGE INC	COM	29250N105	4,988	125,420	SH		SOLE		83,356	0	42,065
ENCOMPASS HEALTH CORP	COM	29261A100	3,632	52,429	SH		SOLE		43,263	0	9,166
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	53	50,000	PRN		SOLE		0	0	50,000
ENCORE CAP GROUP INC	COM	292554102	2,046	57,859	SH		SOLE		43,299	0	14,560
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	50	50,000	PRN		SOLE		50,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	10,579	10,775,000	PRN		SOLE		7,695,000	0	3,080,000
ENDAVA PLC	ADS	29260V105	202	4,341	SH		SOLE		3,141	0	1,200
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8,930	696,062	SH		SOLE		454,103	0	241,959
ENERSYS	COM	29275Y102	4,500	60,142	SH		SOLE		53,290	0	6,852
ENSERVCO CORP	COM	29358Y102	5	25,500	SH		SOLE		25,000	0	500
ENTEGRIS INC	COM	29362U104	230	4,583	SH		SOLE		4,270	0	313
ENTERGY CORP NEW	COM	29364G103	275	2,297	SH		SOLE		1,984	0	313
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,377	865,662	SH		SOLE		627,878	0	237,784
ENVESTNET INC	COM	29404K106	8,471	121,655	SH		SOLE		98,240	0	23,415
EOG RES INC	COM	26875P101	65,071	776,877	SH		SOLE		478,570	0	298,307
EPAM SYS INC	COM	29414B104	5,493	25,891	SH		SOLE		18,283	0	7,608
EQUIFAX INC	COM	294429105	1,058	7,550	SH		SOLE		7,114	0	436
EQUINIX INC	COM	29444U700	11,773	20,170	SH		SOLE		19,381	0	789
EQUINOR ASA	SPONSORED ADR	29446M102	392	19,689	SH		SOLE		18,470	0	1,219
EQUITY COMWLTH	COM SH BEN INT	294628102	208	6,350	SH		SOLE		0	0	6,350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	235	3,334	SH		SOLE		3,334	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,377	17,018	SH		SOLE		11,046	0	5,972
ERIE INDTY CO	CL A	29530P102	463	2,791	SH		SOLE		2,791	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,141	75,660	SH		SOLE		36,054	0	39,606
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	229	4,617	SH		SOLE		2,965	0	1,652
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49	2,863	SH		SOLE		2,612	0	251
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	30	700	SH		SOLE		700	0	0
ETSY INC	COM	29786A106	903	20,388	SH		SOLE		20,388	0	0
EURONET WORLDWIDE INC	COM	298736109	1,732	10,991	SH		SOLE		10,991	0	0
EVENTBRITE INC	COM CL A	29975E109	841	41,685	SH		SOLE		41,685	0	0
EVERBRIDGE INC	COM	29978A104	7,023	89,945	SH		SOLE		76,643	0	13,302
EVERGY INC	COM	30034W106	588	9,034	SH		SOLE		6,713	0	2,321
EVERSOURCE ENERGY	COM	30040W108	4,092	48,105	SH		SOLE		38,435	0	9,670
EVOLENT HEALTH INC	CL A	30050B101	10,514	1,161,728	SH		SOLE		794,069	0	367,659
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	271	302,000	PRN		SOLE		50,000	0	252,000
EXACT SCIENCES CORP	COM	30063P105	96,414	1,042,541	SH		SOLE		740,770	0	301,771
EXAGEN INC	COM	30068X103	254	10,000	SH		SOLE		10,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	243	5,778	SH		SOLE		1,341	0	4,437
EXELIXIS INC	COM	30161Q104	3,363	190,847	SH		SOLE		115,009	0	75,838
EXELON CORP	COM	30161N101	1,780	39,044	SH		SOLE		29,587	0	9,457
EXPEDIA GROUP INC	COM NEW	30212P303	620	5,735	SH		SOLE		2,020	0	3,715
EXPEDITORS INTL WASH INC	COM	302130109	856	10,968	SH		SOLE		10,432	0	536
EXXON MOBIL CORP	COM	30231G102	34,447	493,651	SH		SOLE		379,871	0	113,780
F M C CORP	COM NEW	302491303	296	2,966	SH		SOLE		176	0	2,790
F5 NETWORKS INC	COM	315616102	446	3,192	SH		SOLE		25	0	3,167
FACEBOOK INC	CL A	30303M102	66,583	324,399	SH		SOLE		255,509	0	68,890
FACTSET RESH SYS INC	COM	303075105	777	2,896	SH		SOLE		2,196	0	700
FAIR ISAAC CORP	COM	303250104	4,103	10,950	SH		SOLE		5,746	0	5,204
FASTENAL CO	COM	311900104	142,243	3,849,603	SH		SOLE		1,632,911	0	2,216,692
FASTLY INC	CL A	31188V100	1,372	68,380	SH		SOLE		67,530	0	850
FEDEX CORP	COM	31428X106	6,452	42,669	SH		SOLE		32,769	0	9,900
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	3	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 INFO TECH I	316092808	9	125	SH		SOLE		125	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	125	4,490	SH		SOLE		4,490	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	636	15,045	SH		SOLE		13,275	0	1,770
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	22	628	SH		SOLE		628	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,617	123,853	SH		SOLE		95,478	0	28,375
FIDELITY NATL INFORMATION SV	COM	31620M106	24,875	178,840	SH		SOLE		147,663	0	31,177
FIFTH THIRD BANCORP	COM	316773100	8,603	279,855	SH		SOLE		147,526	0	132,329
FIREEYE INC	COM	31816Q101	1,683	101,830	SH		SOLE		92,175	0	9,655
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	17	18,000	PRN		SOLE		18,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	266	4,560	SH		SOLE		3,420	0	1,140
FIRST BUSEY CORP	COM NEW	319383204	1,279	46,520	SH		SOLE		43,739	0	2,781
FIRST CMNTY CORP S C	COM	319835104	459	21,224	SH		SOLE		21,224	0	0
FIRST FINL CORP IND	COM	320218100	1,057	23,114	SH		SOLE		23,114	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	654	53,329	SH		SOLE		29,894	0	23,435
FIRST MIDWEST BANCORP DEL	COM	320867104	251	10,865	SH		SOLE		10,480	0	385
FIRST REP BK SAN FRANCISCO C	COM	33616C100	840	7,152	SH		SOLE		5,202	0	1,950
FIRST SOLAR INC	COM	336433107	3,551	63,453	SH		SOLE		26,025	0	37,428
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	36	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	0	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	40	266	SH		SOLE		216	0	50
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	311	2,237	SH		SOLE		1,377	0	860
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	115	SH		SOLE		115	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	343	4,076	SH		SOLE		3,904	0	172
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	45	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10	334	SH		SOLE		334	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	176	2,915	SH		SOLE		2,098	0	817
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	30	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	NO AMER ENERGY	33738D101	672	26,345	SH		SOLE		9,348	0	16,997
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	88	1,795	SH		SOLE		875	0	920
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2	112	SH		SOLE		112	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	51	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	292	9,253	SH		SOLE		9,253	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	43	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	13	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	272	4,524	SH		SOLE		4,524	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	3	100	SH		SOLE		0	0	100
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	611	10,808	SH		SOLE		9,382	0	1,426
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	231	7,105	SH		SOLE		7,105	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	219	15,602	SH		SOLE		14,100	0	1,502
FIRST US BANCSHARES INC	COM	33744V103	1,457	125,500	SH		SOLE		125,000	0	500
FIRSTCASH INC	COM	33767D105	575	7,137	SH		SOLE		7,137	0	0
FIRSTENERGY CORP	COM	337932107	247	5,090	SH		SOLE		3,813	0	1,277
FIRSTSERVICE CORP NEW	COM	33767E202	1,132	12,162	SH		SOLE		12,162	0	0
FISERV INC	COM	337738108	271,809	2,350,676	SH		SOLE		1,801,229	0	549,447
FITBIT INC	CL A	33812L102	81	12,360	SH		SOLE		8,760	0	3,600
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,171	82,900	SH		SOLE		82,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	34,504	119,922	SH		SOLE		88,459	0	31,463
FLEXSHARES TR	MORNSTAR USMKT	33939L100	597	4,697	SH		SOLE		4,197	0	500
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	487	14,536	SH		SOLE		14,536	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	16	667	SH		SOLE		667	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	30	1,189	SH		SOLE		1,189	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	71	1,316	SH		SOLE		1,316	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	381	5,871	SH		SOLE		5,871	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	507	10,600	SH		SOLE		10,600	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	63	1,296	SH		SOLE		385	0	911
FLIR SYS INC	COM	302445101	590	11,327	SH		SOLE		6,733	0	4,594
FLOOR & DECOR HLDGS INC	CL A	339750101	2,789	54,890	SH		SOLE		43,605	0	11,285
FLOWSERVE CORP	COM	34354P105	917	18,423	SH		SOLE		14,717	0	3,706
FLUSHING FINL CORP	COM	343873105	410	18,967	SH		SOLE		18,967	0	0
FORD MTR CO DEL	COM	345370860	1,236	132,944	SH		SOLE		102,251	0	30,693
FORTINET INC	COM	34959E109	7,326	68,619	SH		SOLE		55,694	0	12,925
FORTIS INC	COM	349553107	320	7,701	SH		SOLE		5,445	0	2,256
FORTIVE CORP	COM	34959J108	107,246	1,403,926	SH		SOLE		835,731	0	568,195
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,861	28,480	SH		SOLE		9,405	0	19,075
FREEPORT-MCMORAN INC	CL B	35671D857	403	30,684	SH		SOLE		22,251	0	8,433
FRESHPET INC	COM	358039105	355	6,000	SH		SOLE		6,000	0	0
FRONTDOOR INC	COM	35905A109	423	8,928	SH		SOLE		8,531	0	397
FS KKR CAPITAL CORP	COM	302635107	61	10,000	SH		SOLE		10,000	0	0
FULLER H B CO	COM	359694106	242	4,687	SH		SOLE		3,087	0	1,600
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,158	269,018	SH		SOLE		193,984	0	75,034
GALECTIN THERAPEUTICS INC	COM NEW	363225202	98	34,120	SH		SOLE		26,964	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	7,255	76,183	SH		SOLE		69,571	0	6,612
GAMESTOP CORP NEW	CL A	36467W109	111	18,330	SH		SOLE		11,915	0	6,415
GAP INC	COM	364760108	309	17,494	SH		SOLE		5,894	0	11,600
GARDNER DENVER HLDGS INC	COM	36555P107	730	19,900	SH		SOLE		18,900	0	1,000
GARMIN LTD	SHS	H2906T109	447	4,586	SH		SOLE		3,383	0	1,203
GARRISON CAP INC	COM	366554103	90	15,500	SH		SOLE		14,500	0	1,000
GARTNER INC	COM	366651107	10,024	65,048	SH		SOLE		29,967	0	35,081
GCI LIBERTY INC	COM CLASS A	36164V305	202	2,847	SH		SOLE		2,791	0	56
GENERAC HLDGS INC	COM	368736104	2,059	20,470	SH		SOLE		19,845	0	625
GENERAL DYNAMICS CORP	COM	369550108	3,879	21,994	SH		SOLE		18,676	0	3,318
GENERAL ELECTRIC CO	COM	369604103	13,870	1,242,806	SH		SOLE		875,353	0	367,453
GENERAL MLS INC	COM	370334104	4,192	78,273	SH		SOLE		47,370	0	30,903
GENERAL MTRS CO	COM	37045V100	5,619	153,531	SH		SOLE		115,454	0	38,078
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	697	34,034	SH		SOLE		31,674	0	2,360
GENMARK DIAGNOSTICS INC	COM	372309104	227	47,284	SH		SOLE		1,300	0	45,984
GENPACT LIMITED	SHS	G3922B107	4,432	105,088	SH		SOLE		85,315	0	19,773
GENTEX CORP	COM	371901109	201	6,925	SH		SOLE		5,525	0	1,400
GENUINE PARTS CO	COM	372460105	1,343	12,638	SH		SOLE		11,760	0	878
GILDAN ACTIVEWEAR INC	COM	375916103	331	11,220	SH		SOLE		0	0	11,220
GILEAD SCIENCES INC	COM	375558103	60,608	932,716	SH		SOLE		521,439	0	411,276
GLACIER BANCORP INC NEW	COM	37637Q105	24,076	523,498	SH		SOLE		334,313	0	189,185
GLADSTONE INVT CORP	COM	376546107	1,762	132,958	SH		SOLE		102,650	0	30,308
GLAUKOS CORP	COM	377322102	4,637	85,134	SH		SOLE		60,672	0	24,462
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,210	132,155	SH		SOLE		96,373	0	35,782
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,741	21,904	SH		SOLE		18,094	0	3,810
GLOBAL PMTS INC	COM	37940X102	7,614	41,704	SH		SOLE		37,021	0	4,683
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	69	SH		SOLE		69	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	314	SH		SOLE		314	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2	130	SH		SOLE		130	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	4	100	SH		SOLE		100	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7	396	SH		SOLE		396	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	28	811	SH		SOLE		711	0	100
GLOBAL X FDS	GLBL X MLP ETF	37950E473	19	2,450	SH		SOLE		1,850	0	600
GLOBAL X FDS	GLB X FERTIL	37950E499	83	9,500	SH		SOLE		9,500	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3	256	SH		SOLE		256	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	835	35,374	SH		SOLE		35,374	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	25	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,815	174,426	SH		SOLE		55,223	0	119,203
GLOBAL X FDS	FINTECH ETF	37954Y814	106	3,484	SH		SOLE		1,500	0	1,984
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22	800	SH		SOLE		800	0	0
GLOBANT S A	COM	L44385109	8,647	81,537	SH		SOLE		70,773	0	10,764
GLOBE LIFE INC	COM	37959E102	537	5,106	SH		SOLE		4,206	0	900
GLOBUS MED INC	CL A	379577208	689	11,694	SH		SOLE		4,180	0	7,514
GODADDY INC	CL A	380237107	1,538	22,643	SH		SOLE		18,341	0	4,302
GOGO INC	COM	38046C109	1,751	273,614	SH		SOLE		193,574	0	80,040
GOLAR LNG LTD BERMUDA	SHS	G9456A100	145	10,203	SH		SOLE		9,483	0	720
GOLDMAN SACHS BDC INC	SHS	38147U107	15	700	SH		SOLE		0	0	700
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	165	160,000	PRN		SOLE		120,000	0	40,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12	406	SH		SOLE		406	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	120	2,600	SH		SOLE		2,600	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	406	12,243	SH		SOLE		8,963	0	3,280
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	89	891	SH		SOLE		891	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	80,800	351,413	SH		SOLE		316,781	0	34,632
GOLUB CAP BDC INC	COM	38173M102	464	25,119	SH		SOLE		21,307	0	3,812
GOOSEHEAD INS INC	COM CL A	38267D109	32,361	763,224	SH		SOLE		503,589	0	259,635
GRACE W R & CO DEL NEW	COM	38388F108	440	6,306	SH		SOLE		80	0	6,226
GRACO INC	COM	384109104	862	16,574	SH		SOLE		16,032	0	542
GRAINGER W W INC	COM	384802104	26,205	77,409	SH		SOLE		43,393	0	34,016
GRAND CANYON ED INC	COM	38526M106	1,158	12,088	SH		SOLE		11,810	0	278
GREEN BRICK PARTNERS INC	COM	392709101	149	13,000	SH		SOLE		13,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	135	140,000	PRN		SOLE		105,000	0	35,000
GRIFOLS S A	SP ADR REP B NVT	398438408	2,138	91,782	SH		SOLE		71,813	0	19,969
GROUPON INC	COM	399473107	641	268,350	SH		SOLE		264,000	0	4,350
GRUBHUB INC	COM	400110102	3,691	75,894	SH		SOLE		71,844	0	4,050
GUARDANT HEALTH INC	COM	40131M109	1,395	17,856	SH		SOLE		17,756	0	100
GUIDEWIRE SOFTWARE INC	COM	40171V100	176,049	1,603,803	SH		SOLE		1,148,122	0	455,681
HALLIBURTON CO	COM	406216101	2,561	104,657	SH		SOLE		67,055	0	37,602
HALOZYME THERAPEUTICS INC	COM	40637H109	380	21,443	SH		SOLE		20,843	0	600
HANNON ARMSTRONG SUST INFR C	COM	41068X100	436	13,555	SH		SOLE		13,555	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	241	200,000	PRN		SOLE		150,000	0	50,000
HARLEY DAVIDSON INC	COM	412822108	1,395	37,507	SH		SOLE		30,273	0	7,234
HARTFORD FINL SVCS GROUP INC	COM	416515104	510	8,388	SH		SOLE		5,849	0	2,539
HASBRO INC	COM	418056107	563	5,332	SH		SOLE		4,519	0	813
HCA HEALTHCARE INC	COM	40412C101	1,297	8,776	SH		SOLE		7,487	0	1,289
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	143	140,000	PRN		SOLE		105,000	0	35,000
HD SUPPLY HLDGS INC	COM	40416M105	238	5,908	SH		SOLE		4,180	0	1,728
HDFC BANK LTD	SPONSORED ADS	40415F101	1,501	23,688	SH		SOLE		10,485	0	13,203
HEALTH CATALYST INC	COM	42225T107	377	10,855	SH		SOLE		10,855	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	5,989	246,261	SH		SOLE		220,314	0	25,947
HEALTHPEAK PPTYS INC	COM	42250P103	854	24,780	SH		SOLE		16,571	0	8,209
HEICO CORP NEW	COM	422806109	24,248	212,422	SH		SOLE		111,519	0	100,903
HEICO CORP NEW	CL A	422806208	1,488	16,624	SH		SOLE		16,228	0	396
HELEN OF TROY CORP LTD	COM	G4388N106	212	1,179	SH		SOLE		878	0	301
HENRY JACK & ASSOC INC	COM	426281101	217	1,489	SH		SOLE		1,233	0	256
HENRY SCHEIN INC	COM	806407102	1,287	19,292	SH		SOLE		15,596	0	3,696
HERSHEY CO	COM	427866108	4,087	27,809	SH		SOLE		23,819	0	3,990
HESS CORP	COM	42809H107	445	6,666	SH		SOLE		3,813	0	2,853
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	506	31,901	SH		SOLE		21,380	0	10,521
HEXCEL CORP NEW	COM	428291108	1,169	15,949	SH		SOLE		15,260	0	689
HI CRUSH INC	COM	428337109	67	75,350	SH		SOLE		62,800	0	12,550
HILTON GRAND VACATIONS INC	COM	43283X105	2,064	60,012	SH		SOLE		54,282	0	5,730
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,189	173,012	SH		SOLE		156,171	0	16,841
HMS HLDGS CORP	COM	40425J101	5,373	181,513	SH		SOLE		162,714	0	18,799
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,716	77,482	SH		SOLE		65,342	0	12,140
HOLOGIC INC	COM	436440101	544	10,419	SH		SOLE		7,018	0	3,401
HOME DEPOT INC	COM	437076102	127,252	582,709	SH		SOLE		363,898	0	218,811
HONEYWELL INTL INC	COM	438516106	25,012	141,312	SH		SOLE		119,107	0	22,205
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	7	5,000	PRN		SOLE		5,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,719	47,475	SH		SOLE		46,865	0	610
HORMEL FOODS CORP	COM	440452100	1,383	30,659	SH		SOLE		28,681	0	1,978
HOST HOTELS & RESORTS INC	COM	44107P104	1,855	99,992	SH		SOLE		81,197	0	18,795
HOWARD HUGHES CORP	COM	44267D107	499	3,939	SH		SOLE		139	0	3,800
HP INC	COM	40434L105	654	31,832	SH		SOLE		29,609	0	2,223
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,000	25,589	SH		SOLE		17,159	0	8,430
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	76	2,828	SH		SOLE		828	0	2,000
HUB GROUP INC	CL A	443320106	312	6,075	SH		SOLE		2,575	0	3,500
HUBBELL INC	COM	443510607	3,328	22,514	SH		SOLE		22,219	0	295
HUBSPOT INC	COM	443573100	208	1,312	SH		SOLE		780	0	532
HUDSON TECHNOLOGIES INC	COM	444144109	44	45,300	SH		SOLE		20,000	0	25,300
HUMANA INC	COM	444859102	1,379	3,762	SH		SOLE		2,145	0	1,617
HUNT J B TRANS SVCS INC	COM	445658107	10,697	91,597	SH		SOLE		76,050	0	15,548
HUNTINGTON BANCSHARES INC	COM	446150104	2,186	144,933	SH		SOLE		132,493	0	12,440
HUNTINGTON INGALLS INDS INC	COM	446413106	540	2,151	SH		SOLE		295	0	1,856
HUNTSMAN CORP	COM	447011107	668	27,652	SH		SOLE		7,592	0	20,060
IAA INC	COM	449253103	286	6,077	SH		SOLE		5,067	0	1,010
IAC INTERACTIVECORP	COM	44919P508	1,543	6,196	SH		SOLE		6,073	0	123
ICICI BK LTD	ADR	45104G104	3,064	203,051	SH		SOLE		172,487	0	30,564
IDEX CORP	COM	45167R104	421	2,447	SH		SOLE		2,447	0	0
IDEXX LABS INC	COM	45168D104	403,702	1,545,980	SH		SOLE		1,136,088	0	409,892
IHS MARKIT LTD	SHS	G47567105	43,203	573,358	SH		SOLE		349,237	0	224,121
II VI INC	COM	902104108	9	281	SH		SOLE		228	0	53
II VI INC	NOTE 0.250% 9/0	902104AB4	183	180,000	PRN		SOLE		135,000	0	45,000
ILLINOIS TOOL WKS INC	COM	452308109	91,248	507,978	SH		SOLE		229,026	0	278,953
ILLUMINA INC	COM	452327109	16,012	48,268	SH		SOLE		26,507	0	21,761
IMMUNOGEN INC	COM	45253H101	907	177,656	SH		SOLE		17,720	0	159,936
IMMUNOMEDICS INC	COM	452907108	423	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	14,455	1,026,636	SH		SOLE		893,648	0	132,988
INFORMATION SERVICES GROUP I	COM	45675Y104	4,142	1,637,224	SH		SOLE		1,506,684	0	130,540
ING GROEP N V	SPONSORED ADR	456837103	190	15,765	SH		SOLE		15,765	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,747	13,144	SH		SOLE		8,003	0	5,141
INGREDION INC	COM	457187102	1,806	19,428	SH		SOLE		15,483	0	3,945
INNODATA INC	COM NEW	457642205	25	22,000	SH		SOLE		22,000	0	0
INOGEN INC	COM	45780L104	7,555	110,568	SH		SOLE		95,498	0	15,070
INSEEGO CORP	COM	45782B104	493	67,200	SH		SOLE		67,200	0	0
INSPIRE MED SYS INC	COM	457730109	583	7,851	SH		SOLE		7,851	0	0
INSULET CORP	COM	45784P101	3,441	20,098	SH		SOLE		16,311	0	3,787
INTEGER HLDGS CORP	COM	45826H109	575	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	39,412	658,516	SH		SOLE		468,494	0	190,021
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	156,209	1,687,831	SH		SOLE		1,049,183	0	638,648
INTERDIGITAL INC	COM	45867G101	222	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,915	297,782	SH		SOLE		206,292	0	91,490
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	453	3,513	SH		SOLE		2,599	0	914
INTERSECT ENT INC	COM	46071F103	1,534	61,589	SH		SOLE		57,665	0	3,924
INTERXION HOLDING N.V	SHS	N47279109	2,665	31,804	SH		SOLE		28,490	0	3,314
INTEVAC INC	COM	461148108	71	10,000	SH		SOLE		10,000	0	0
INTL PAPER CO	COM	460146103	5,171	112,284	SH		SOLE		82,744	0	29,540
INTUIT	COM	461202103	109,132	416,648	SH		SOLE		311,549	0	105,098
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,659	87,387	SH		SOLE		52,435	0	34,952
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	79	1,161	SH		SOLE		1,161	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,465	115,582	SH		SOLE		38,762	0	76,820
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	38	760	SH		SOLE		760	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	56	800	SH		SOLE		300	0	500
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	13	110	SH		SOLE		25	0	85
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	275	1,178	SH		SOLE		1,178	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	404	5,835	SH		SOLE		5,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	597	4,707	SH		SOLE		4,520	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	37	351	SH		SOLE		305	0	46
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	288	1,300	SH		SOLE		1,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,879	76,730	SH		SOLE		63,919	0	12,811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	294	4,810	SH		SOLE		1,060	0	3,750
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	82	4,800	SH		SOLE		4,800	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	38	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	133	3,200	SH		SOLE		3,200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	935	7,376	SH		SOLE		6,911	0	465
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	114	6,044	SH		SOLE		6,044	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	205	3,055	SH		SOLE		3,055	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	69	702	SH		SOLE		702	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	77	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6	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	22	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	20	586	SH		SOLE		586	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,479	38,510	SH		SOLE		36,510	0	2,000
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	28	370	SH		SOLE		175	0	195
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	18	750	SH		SOLE		750	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	33	253	SH		SOLE		0	0	253
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	5	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	14	400	SH		SOLE		0	0	400
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	43	1,039	SH		SOLE		849	0	190
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,133	36,558	SH		SOLE		31,909	0	4,649
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	201	4,559	SH		SOLE		681	0	3,878
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	6	155	SH		SOLE		155	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	9	250	SH		SOLE		250	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	24	697	SH		SOLE		697	0	0
INVESCO EXCHNG TRADED FD TR	RUSL 1000 ENHD	46138E438	18	580	SH		SOLE		580	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,211	213,919	SH		SOLE		184,713	0	29,206
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	26	966	SH		SOLE		966	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	12	400	SH		SOLE		400	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	32	595	SH		SOLE		595	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	5	156	SH		SOLE		156	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	53	914	SH		SOLE		914	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	5	180	SH		SOLE		180	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	199	6,742	SH		SOLE		6,548	0	194
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	18	342	SH		SOLE		342	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	357	18,620	SH		SOLE		15,475	0	3,145
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	335	11,615	SH		SOLE		11,115	0	500
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	132	2,595	SH		SOLE		2,595	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	218	9,533	SH		SOLE		6,514	0	3,019
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	10	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	46	707	SH		SOLE		707	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	4,711	152,967	SH		SOLE		72,797	0	80,170
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	228	7,193	SH		SOLE		6,393	0	800
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	227	8,799	SH		SOLE		3,002	0	5,797
INVESCO LTD	SHS	G491BT108	925	51,445	SH		SOLE		964	0	50,481
INVESCO QQQ TR	UNIT SER 1	46090E103	22,946	107,925	SH		SOLE		80,729	0	27,196
IONIS PHARMACEUTICALS INC	COM	462222100	986	16,320	SH		SOLE		14,805	0	1,515
IPG PHOTONICS CORP	COM	44980X109	538	3,710	SH		SOLE		2,070	0	1,640
IQVIA HLDGS INC	COM	46266C105	644	4,165	SH		SOLE		2,830	0	1,335
IRHYTHM TECHNOLOGIES INC	COM	450056106	309	4,542	SH		SOLE		4,542	0	0
IRIDEX CORP	COM	462684101	27	11,928	SH		SOLE		0	0	11,928
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,874	278,968	SH		SOLE		254,255	0	24,713
IRON MTN INC NEW	COM	46284V101	11,867	372,347	SH		SOLE		243,385	0	128,962
ISHARES GOLD TRUST	ISHARES	464285105	8,270	570,377	SH		SOLE		512,103	0	58,274
ISHARES INC	MSCI AUST ETF	464286103	7	316	SH		SOLE		316	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	6	200	SH		SOLE		0	0	200
ISHARES INC	EM MKTS DIV ETF	464286319	17	419	SH		SOLE		419	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	23	2,037	SH		SOLE		2,037	0	0
ISHARES INC	MSCI WORLD ETF	464286392	970	9,821	SH		SOLE		915	0	8,906
ISHARES INC	MSCI BRAZIL ETF	464286400	269	5,671	SH		SOLE		3,268	0	2,403
ISHARES INC	MSCI EM ASIA ETF	464286426	113	1,600	SH		SOLE		1,600	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	23	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	273	9,147	SH		SOLE		6,412	0	2,735
ISHARES INC	MIN VOL GBL ETF	464286525	952	9,932	SH		SOLE		9,688	0	244
ISHARES INC	MIN VOL EMRG MKT	464286533	1,472	25,096	SH		SOLE		23,988	0	1,108
ISHARES INC	MSCI JAPN SMCETF	464286582	4	55	SH		SOLE		55	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	357	8,510	SH		SOLE		8,006	0	504
ISHARES INC	MSCI THAILND ETF	464286624	3	32	SH		SOLE		32	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	3	50	SH		SOLE		50	0	0
ISHARES INC	MSCI CHILE ETF	464286640	11	319	SH		SOLE		319	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	302	6,531	SH		SOLE		5,362	0	1,169
ISHARES INC	MSCI SWITZERLAND	464286749	30	727	SH		SOLE		390	0	337
ISHARES INC	MSCI SWEDEN ETF	464286756	8	235	SH		SOLE		139	0	96
ISHARES INC	MSCI STH KOR ETF	464286772	106	1,702	SH		SOLE		1,702	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	15	296	SH		SOLE		296	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	18	400	SH		SOLE		400	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	107	4,392	SH		SOLE		3,835	0	557
ISHARES INC	CORE MSCI EMKT	46434G103	39,800	740,334	SH		SOLE		690,328	0	50,006
ISHARES INC	CUR HD MSCI EM	46434G509	651	24,574	SH		SOLE		20,669	0	3,905
ISHARES INC	MSCI TAIWAN ETF	46434G772	64	1,550	SH		SOLE		1,550	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	20	810	SH		SOLE		600	0	210
ISHARES INC	MSCI RUSSIA ETF	46434G798	21	487	SH		SOLE		487	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	7	250	SH		SOLE		250	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,842	47,982	SH		SOLE		45,132	0	2,850
ISHARES TR	S&P 100 ETF	464287101	429	2,974	SH		SOLE		2,724	0	250
ISHARES TR	CORE S&P TTL STK	464287150	14,979	206,065	SH		SOLE		145,557	0	60,508
ISHARES TR	SELECT DIVID ETF	464287168	12,848	121,599	SH		SOLE		111,766	0	9,834
ISHARES TR	TIPS BD ETF	464287176	20,293	174,083	SH		SOLE		113,192	0	60,890
ISHARES TR	CHINA LG-CAP ETF	464287184	376	8,621	SH		SOLE		7,521	0	1,100
ISHARES TR	CORE S&P500 ETF	464287200	73,977	228,861	SH		SOLE		169,583	0	59,278
ISHARES TR	CORE US AGGBD ET	464287226	27,870	248,021	SH		SOLE		155,930	0	92,091
ISHARES TR	MSCI EMG MKT ETF	464287234	17,099	381,070	SH		SOLE		266,104	0	114,966
ISHARES TR	IBOXX INV CP ETF	464287242	3,079	24,063	SH		SOLE		20,138	0	3,925
ISHARES TR	GBL COMM SVC ETF	464287275	5	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	187	890	SH		SOLE		890	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,984	30,901	SH		SOLE		26,409	0	4,492
ISHARES TR	GLOB HLTHCRE ETF	464287325	113	1,649	SH		SOLE		750	0	899
ISHARES TR	GLOBAL ENERG ETF	464287341	15	472	SH		SOLE		472	0	0
ISHARES TR	NORTH AMERN NAT	464287374	10	322	SH		SOLE		39	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	116	3,428	SH		SOLE		3,428	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,609	12,368	SH		SOLE		11,348	0	1,020
ISHARES TR	20 YR TR BD ETF	464287432	1,921	14,176	SH		SOLE		13,518	0	658
ISHARES TR	BARCLAYS 7 10 YR	464287440	480	4,359	SH		SOLE		3,321	0	1,038
ISHARES TR	1 3 YR TREAS BD	464287457	3,027	35,765	SH		SOLE		30,400	0	5,365
ISHARES TR	MSCI EAFE ETF	464287465	64,050	922,381	SH		SOLE		851,200	0	71,181
ISHARES TR	RUS MDCP VAL ETF	464287473	6,585	69,479	SH		SOLE		68,811	0	668
ISHARES TR	RUS MD CP GR ETF	464287481	4,191	27,465	SH		SOLE		26,138	0	1,327
ISHARES TR	RUS MID CAP ETF	464287499	7,603	127,522	SH		SOLE		108,781	0	18,741
ISHARES TR	CORE S&P MCP ETF	464287507	7,998	38,857	SH		SOLE		32,884	0	5,973
ISHARES TR	EXPANDED TECH	464287515	682	2,928	SH		SOLE		2,478	0	450
ISHARES TR	NA TEC MULTM ETF	464287531	1	13	SH		SOLE		13	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,792	14,871	SH		SOLE		12,441	0	2,430
ISHARES TR	COHEN STEER REIT	464287564	66	563	SH		SOLE		278	0	285
ISHARES TR	GLOBAL 100 ETF	464287572	64	1,181	SH		SOLE		1,171	0	10
ISHARES TR	U.S. CNSM SV ETF	464287580	283	1,242	SH		SOLE		1,242	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,587	268,073	SH		SOLE		229,341	0	38,732
ISHARES TR	S&P MC 400GR ETF	464287606	6,180	25,956	SH		SOLE		21,649	0	4,307
ISHARES TR	RUS 1000 GRW ETF	464287614	11,751	66,795	SH		SOLE		61,286	0	5,509
ISHARES TR	RUS 1000 ETF	464287622	15,889	89,053	SH		SOLE		86,703	0	2,350
ISHARES TR	RUS 2000 VAL ETF	464287630	5,698	44,315	SH		SOLE		40,447	0	3,868
ISHARES TR	RUS 2000 GRW ETF	464287648	5,978	27,905	SH		SOLE		24,195	0	3,710
ISHARES TR	RUSSELL 2000 ETF	464287655	32,287	194,890	SH		SOLE		171,589	0	23,301
ISHARES TR	CORE S&P US VLU	464287663	25,873	410,552	SH		SOLE		377,651	0	32,900
ISHARES TR	CORE S&P US GWT	464287671	7,536	111,420	SH		SOLE		89,236	0	22,185
ISHARES TR	RUSSELL 3000 ETF	464287689	34,776	184,498	SH		SOLE		178,308	0	6,190
ISHARES TR	U.S. UTILITS ETF	464287697	158	975	SH		SOLE		875	0	100
ISHARES TR	S&P MC 400VL ETF	464287705	1,799	10,539	SH		SOLE		8,306	0	2,233
ISHARES TR	US TELECOM ETF	464287713	142	4,741	SH		SOLE		4,341	0	400
ISHARES TR	U.S. TECH ETF	464287721	862	3,706	SH		SOLE		3,334	0	372
ISHARES TR	U.S. REAL ES ETF	464287739	1,173	12,603	SH		SOLE		11,425	0	1,178
ISHARES TR	US INDUSTRIALS	464287754	398	2,373	SH		SOLE		2,373	0	0
ISHARES TR	US HLTHCARE ETF	464287762	639	2,964	SH		SOLE		2,964	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2	12	SH		SOLE		12	0	0
ISHARES TR	U.S. FINLS ETF	464287788	844	6,123	SH		SOLE		6,123	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	187	5,821	SH		SOLE		4,621	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	6,375	76,024	SH		SOLE		60,000	0	16,024
ISHARES TR	U.S. CNSM GD ETF	464287812	298	2,237	SH		SOLE		2,237	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	24	240	SH		SOLE		240	0	0
ISHARES TR	DOW JONES US ETF	464287846	220	1,375	SH		SOLE		1,375	0	0
ISHARES TR	EUROPE ETF	464287861	1,059	22,543	SH		SOLE		18,649	0	3,894
ISHARES TR	SP SMCP600VL ETF	464287879	928	5,771	SH		SOLE		5,510	0	261
ISHARES TR	S&P SML 600 GWT	464287887	1,192	6,167	SH		SOLE		5,454	0	713
ISHARES TR	SHRT NAT MUN ETF	464288158	1,524	14,273	SH		SOLE		14,273	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	3	48	SH		SOLE		0	0	48
ISHARES TR	MSCI AC ASIA ETF	464288182	11	143	SH		SOLE		143	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	155	13,162	SH		SOLE		12,008	0	1,154
ISHARES TR	MSCI ACWI EX US	464288240	234	4,760	SH		SOLE		1,955	0	2,805
ISHARES TR	MSCI ACWI ETF	464288257	2,130	26,882	SH		SOLE		11,365	0	15,517
ISHARES TR	EAFE SML CP ETF	464288273	12,091	194,135	SH		SOLE		186,863	0	7,272
ISHARES TR	JPMORGAN USD EMG	464288281	273	2,381	SH		SOLE		2,200	0	181
ISHARES TR	MRGSTR MD CP GRW	464288307	9	36	SH		SOLE		36	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	319	6,659	SH		SOLE		5,499	0	1,160
ISHARES TR	MRGSTR MD CP VAL	464288406	2	10	SH		SOLE		10	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,481	127,128	SH		SOLE		61,128	0	66,000
ISHARES TR	ASIA 50 ETF	464288430	4	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,992	89,116	SH		SOLE		79,624	0	9,492
ISHARES TR	MRGSTR SM CP ETF	464288505	104	550	SH		SOLE		550	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,809	43,315	SH		SOLE		41,355	0	1,960
ISHARES TR	RESIDNL REAL EST	464288562	4	50	SH		SOLE		50	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,354	11,268	SH		SOLE		10,520	0	748
ISHARES TR	MBS ETF	464288588	200	1,847	SH		SOLE		1,574	0	273
ISHARES TR	MRGSTR SM CP GR	464288604	25	120	SH		SOLE		120	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	276	2,448	SH		SOLE		1,898	0	550
ISHARES TR	USD INV GRDE ETF	464288620	862	14,792	SH		SOLE		4,414	0	10,378
ISHARES TR	INTRM TR CRP ETF	464288638	719	12,396	SH		SOLE		12,396	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,093	39,018	SH		SOLE		35,009	0	4,009
ISHARES TR	10-20 YR TRS ETF	464288653	21	147	SH		SOLE		0	0	147
ISHARES TR	3 7 YR TREAS BD	464288661	218	1,734	SH		SOLE		1,734	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,012	9,161	SH		SOLE		8,586	0	575
ISHARES TR	PFD AND INCM SEC	464288687	2,452	65,217	SH		SOLE		49,051	0	16,166
ISHARES TR	MRNING SM CP ETF	464288703	18	127	SH		SOLE		2	0	125
ISHARES TR	GLOB UTILITS ETF	464288711	39	672	SH		SOLE		0	0	672
ISHARES TR	GLB CNSM STP ETF	464288737	1	12	SH		SOLE		0	0	12
ISHARES TR	GLB CNS DISC ETF	464288745	27	215	SH		SOLE		215	0	0
ISHARES TR	US HOME CONS ETF	464288752	232	5,213	SH		SOLE		4,563	0	650
ISHARES TR	US AER DEF ETF	464288760	7,284	32,797	SH		SOLE		20,932	0	11,865
ISHARES TR	US REGNL BKS ETF	464288778	303	5,954	SH		SOLE		4,384	0	1,570
ISHARES TR	MSCI USA ESG SLC	464288802	1,162	8,669	SH		SOLE		8,549	0	120
ISHARES TR	U.S. MED DVC ETF	464288810	2,766	10,465	SH		SOLE		10,193	0	272
ISHARES TR	US HLTHCR PR ETF	464288828	3	16	SH		SOLE		16	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	22	140	SH		SOLE		140	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	31	1,540	SH		SOLE		0	0	1,540
ISHARES TR	US OIL GS EX ETF	464288851	10	185	SH		SOLE		185	0	0
ISHARES TR	MICRO-CAP ETF	464288869	316	3,175	SH		SOLE		3,050	0	125
ISHARES TR	EAFE VALUE ETF	464288877	974	19,499	SH		SOLE		12,306	0	7,193
ISHARES TR	EAFE GRWTH ETF	464288885	15,165	175,375	SH		SOLE		160,766	0	14,609
ISHARES TR	BRAZIL SM-CP ETF	464289131	15	725	SH		SOLE		0	0	725
ISHARES TR	MSCI EURO FL ETF	464289180	27	1,374	SH		SOLE		0	0	1,374
ISHARES TR	RUS TP200 VL ETF	464289420	193	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	14	144	SH		SOLE		144	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	14	215	SH		SOLE		0	0	215
ISHARES TR	INDIA 50 ETF	464289529	202	5,230	SH		SOLE		5,230	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	15	262	SH		SOLE		262	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	42	1,056	SH		SOLE		356	0	700
ISHARES TR	US TREAS BD ETF	46429B267	234	9,012	SH		SOLE		9,012	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	80	SH		SOLE		80	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	202	5,741	SH		SOLE		4,091	0	1,650
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		55	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	317	6,231	SH		SOLE		4,828	0	1,403
ISHARES TR	CORE HIGH DV ETF	46429B663	2,803	28,583	SH		SOLE		25,839	0	2,744
ISHARES TR	MSCI CHINA ETF	46429B671	287	4,480	SH		SOLE		3,860	0	621
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,853	38,269	SH		SOLE		36,114	0	2,155
ISHARES TR	MSCI MIN VOL ETF	46429B697	10,959	167,062	SH		SOLE		155,145	0	11,916
ISHARES TR	0-5 YR TIPS ETF	46429B747	89	882	SH		SOLE		882	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	498	4,927	SH		SOLE		4,707	0	220
ISHARES TR	EDGE MSCI USA VL	46432F388	3	29	SH		SOLE		29	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	119	951	SH		SOLE		951	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,095	17,684	SH		SOLE		16,227	0	1,457
ISHARES TR	CORE MSCI EAFE	46432F842	27,168	416,436	SH		SOLE		368,099	0	48,337
ISHARES TR	CORE 1 5 YR USD	46432F859	1,001	19,862	SH		SOLE		16,973	0	2,889
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	7	255	SH		SOLE		255	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	518	15,024	SH		SOLE		15,024	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	65	1,520	SH		SOLE		1,265	0	255
ISHARES TR	EXPONENTIAL TECH	46434V381	392	9,172	SH		SOLE		609	0	8,563
ISHARES TR	INTL QLTY FACTOR	46434V456	23	723	SH		SOLE		0	0	723
ISHARES TR	MSCI CHINA A	46434V514	227	7,457	SH		SOLE		7,134	0	323
ISHARES TR	CORE DIV GRWTH	46434V621	449	10,675	SH		SOLE		10,675	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	28	880	SH		SOLE		880	0	0
ISHARES TR	CORE MSCI PAC	46434V696	38	653	SH		SOLE		0	0	653
ISHARES TR	CUR HED MSCI GER	46434V704	69	2,396	SH		SOLE		1,619	0	777
ISHARES TR	CORE MSCI EURO	46434V738	798	16,000	SH		SOLE		9,827	0	6,173
ISHARES TR	HDG MSCI EAFE	46434V803	6,554	214,782	SH		SOLE		207,333	0	7,449
ISHARES TR	ULTR SH TRM BD	46434V878	137	2,714	SH		SOLE		2,714	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	940	28,499	SH		SOLE		28,499	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	825	SH		SOLE		0	0	825
ISHARES TR	CONV BD ETF	46435G102	140	2,235	SH		SOLE		2,235	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	78	1,615	SH		SOLE		0	0	1,615
ISHARES TR	MSCI ARGENTINA	46435G276	1	60	SH		SOLE		60	0	0
ISHARES TR	CORE MSCI INTL	46435G326	26	447	SH		SOLE		447	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	81	2,389	SH		SOLE		2,389	0	0
ISHARES TR	MORTGE REL ETF	46435G342	0	8	SH		SOLE		8	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	159	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	15,757	229,219	SH		SOLE		229,069	0	150
ISHARES TR	ESG MSCI LEADR	46435U218	462	8,321	SH		SOLE		8,321	0	0
ISHARES TR	BROAD USD HIGH	46435U853	12	301	SH		SOLE		301	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	347	6,912	SH		SOLE		6,912	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	358	10,880	SH		SOLE		8,610	0	2,270
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	25	22,000	PRN		SOLE		22,000	0	0
ITT INC	COM	45073V108	2,056	27,820	SH		SOLE		26,520	0	1,300
J2 GLOBAL INC	COM	48123V102	2,582	27,550	SH		SOLE		25,382	0	2,168
JACOBS ENGR GROUP INC	COM	469814107	534	5,802	SH		SOLE		1,737	0	4,065
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	2	2,000	PRN		SOLE		2,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	638	29,835	SH		SOLE		26,660	0	3,175
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,006	35,562	SH		SOLE		22,218	0	13,344
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	23	557	SH		SOLE		557	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	366	9,343	SH		SOLE		9,343	0	0
JOHNSON & JOHNSON	COM	478160104	114,049	781,857	SH		SOLE		458,079	0	323,777
JOHNSON CTLS INTL PLC	SHS	G51502105	1,344	33,004	SH		SOLE		26,058	0	6,946
JONES LANG LASALLE INC	COM	48020Q107	2,758	15,844	SH		SOLE		14,346	0	1,498
JPMORGAN CHASE & CO	COM	46625H100	240,541	1,725,543	SH		SOLE		1,366,652	0	358,891
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,001	137,617	SH		SOLE		124,658	0	12,959
KADANT INC	COM	48282T104	759	7,206	SH		SOLE		7,206	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	706	4,608	SH		SOLE		3,552	0	1,056
KARUNA THERAPEUTICS INC	COM	48576A100	499	6,625	SH		SOLE		5,445	0	1,180
KB HOME	COM	48666K109	438	12,778	SH		SOLE		12,778	0	0
KEARNY FINL CORP MD	COM	48716P108	492	35,600	SH		SOLE		0	0	35,600
KELLOGG CO	COM	487836108	1,859	26,877	SH		SOLE		21,842	0	5,035
KEMPER CORP DEL	COM	488401100	7,649	98,699	SH		SOLE		75,069	0	23,630
KEYCORP NEW	COM	493267108	321	15,845	SH		SOLE		14,038	0	1,807
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	398	3,875	SH		SOLE		1,338	0	2,537
KFORCE INC	COM	493732101	213	5,363	SH		SOLE		5,363	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,287	193,336	SH		SOLE		165,245	0	28,091
KIMBERLY CLARK CORP	COM	494368103	11,900	86,517	SH		SOLE		61,751	0	24,766
KINDER MORGAN INC DEL	COM	49456B101	21,805	1,030,004	SH		SOLE		817,597	0	212,407
KINSALE CAP GROUP INC	COM	49714P108	5,278	51,919	SH		SOLE		48,128	0	3,791
KKR & CO INC	CL A	48251W104	601	20,610	SH		SOLE		12,583	0	8,027
KLA CORPORATION	COM NEW	482480100	663	3,719	SH		SOLE		3,077	0	642
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	748	20,875	SH		SOLE		14,875	0	6,000
KNOWLES CORP	COM	49926D109	123	5,806	SH		SOLE		5,794	0	12
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	117	90,000	PRN		SOLE		65,000	0	25,000
KOHLS CORP	COM	500255104	4,685	91,956	SH		SOLE		27,868	0	64,088
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	418	8,573	SH		SOLE		716	0	7,857
KORNIT DIGITAL LTD	SHS	M6372Q113	50,619	1,478,800	SH		SOLE		1,135,479	0	343,321
KRAFT HEINZ CO	COM	500754106	1,742	54,222	SH		SOLE		22,201	0	32,021
KRANESHARES TR	CSI CHI INTERNET	500767306	266	5,467	SH		SOLE		2,960	0	2,507
KRANESHARES TR	BOSERA MSCI CH	500767405	33	1,000	SH		SOLE		0	0	1,000
KROGER CO	COM	501044101	347	11,967	SH		SOLE		5,783	0	6,185
KRYSTAL BIOTECH INC	COM	501147102	3,531	63,754	SH		SOLE		36,368	0	27,386
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,890	9,549	SH		SOLE		9,143	0	406
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	663	3,922	SH		SOLE		2,172	0	1,750
LAKELAND INDS INC	COM	511795106	157	14,510	SH		SOLE		13,550	0	960
LAM RESEARCH CORP	COM	512807108	831	2,843	SH		SOLE		2,056	0	787
LAMAR ADVERTISING CO NEW	CL A	512816109	441	4,943	SH		SOLE		3,432	0	1,511
LAMB WESTON HLDGS INC	COM	513272104	1,554	18,066	SH		SOLE		12,681	0	5,385
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	508	30,975	SH		SOLE		1,175	0	29,800
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	21	800	SH		SOLE		800	0	0
LANDSTAR SYS INC	COM	515098101	1,500	13,177	SH		SOLE		13,177	0	0
LAS VEGAS SANDS CORP	COM	517834107	584	8,466	SH		SOLE		7,980	0	485
LAUDER ESTEE COS INC	CL A	518439104	14,179	68,650	SH		SOLE		59,434	0	9,216
LAUREATE EDUCATION INC	CL A	518613203	359	20,385	SH		SOLE		20,385	0	0
LAWSON PRODS INC	COM	520776105	533	10,225	SH		SOLE		10,225	0	0
LEGG MASON INC	COM	524901105	567	15,785	SH		SOLE		14,500	0	1,285
LEGGETT & PLATT INC	COM	524660107	2,051	40,354	SH		SOLE		4,800	0	35,554
LENNAR CORP	CL A	526057104	1,065	19,084	SH		SOLE		18,622	0	462
LENNAR CORP	CL B	526057302	208	4,659	SH		SOLE		4,652	0	7
LENNOX INTL INC	COM	526107107	1,980	8,118	SH		SOLE		6,876	0	1,242
LHC GROUP INC	COM	50187A107	3,943	28,623	SH		SOLE		23,585	0	5,038
LIBERTY BROADBAND CORP	COM SER A	530307107	200	1,607	SH		SOLE		1,569	0	38
LIBERTY BROADBAND CORP	COM SER C	530307305	612	4,863	SH		SOLE		4,181	0	682
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	99	4,356	SH		SOLE		1,245	0	3,111
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	369	16,931	SH		SOLE		16,894	0	37
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	97	5,000	SH		SOLE		5,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	103	5,285	SH		SOLE		4,935	0	350
LIBERTY MEDIA CORP	DEB3.500% 1/1	530715AN1	30	35,000	PRN		SOLE		35,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	194	4,020	SH		SOLE		3,857	0	163
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	485	10,082	SH		SOLE		8,988	0	1,094
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	90	3,049	SH		SOLE		3,049	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	406	8,839	SH		SOLE		8,792	0	47
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	123	2,802	SH		SOLE		2,769	0	33
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	34	1,139	SH		SOLE		1,139	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,006	28,825	SH		SOLE		24,423	0	4,402
LILLY ELI & CO	COM	532457108	44,089	335,454	SH		SOLE		164,517	0	170,937
LINCOLN NATL CORP IND	COM	534187109	520	8,811	SH		SOLE		6,572	0	2,239
LINDE PLC	SHS	G5494J103	60,188	282,705	SH		SOLE		140,677	0	142,028
LITTELFUSE INC	COM	537008104	5,521	28,861	SH		SOLE		11,616	0	17,245
LIVE NATION ENTERTAINMENT IN	COM	538034109	27,865	389,884	SH		SOLE		263,182	0	126,702
LIVEPERSON INC	COM	538146101	3,287	88,825	SH		SOLE		73,600	0	15,225
LIVERAMP HLDGS INC	COM	53815P108	5,648	117,499	SH		SOLE		108,818	0	8,681
LOCKHEED MARTIN CORP	COM	539830109	8,115	20,840	SH		SOLE		16,021	0	4,819
LOWES COS INC	COM	548661107	36,198	302,252	SH		SOLE		199,436	0	102,816
LTC PPTYS INC	COM	502175102	211	4,710	SH		SOLE		3,625	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	99,831	430,918	SH		SOLE		348,776	0	82,142
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	265	27,100	SH		SOLE		18,900	0	8,200
LUMENTUM HLDGS INC	COM	55024U109	107	1,347	SH		SOLE		1,292	0	55
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	262	180,000	PRN		SOLE		135,000	0	45,000
LUMINEX CORP DEL	COM	55027E102	1,740	75,150	SH		SOLE		66,450	0	8,700
LYFT INC	CL A COM	55087P104	246	5,719	SH		SOLE		4,569	0	1,150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	661	7,001	SH		SOLE		2,293	0	4,708
M & T BK CORP	COM	55261F104	561	3,306	SH		SOLE		1,854	0	1,452
MACKINAC FINL CORP	COM	554571109	657	37,608	SH		SOLE		37,608	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,315	54,048	SH		SOLE		52,547	0	1,501
MACYS INC	COM	55616P104	313	18,386	SH		SOLE		12,486	0	5,900
MADDEN STEVEN LTD	COM	556269108	535	12,450	SH		SOLE		0	0	12,450
MAG SILVER CORP	COM	55903Q104	289	24,374	SH		SOLE		15,274	0	9,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17,335	275,720	SH		SOLE		233,628	0	42,092
MAGNA INTL INC	COM	559222401	325	5,929	SH		SOLE		5,409	0	520
MAIN STREET CAPITAL CORP	COM	56035L104	3,243	75,234	SH		SOLE		54,209	0	21,025
MANITOWOC CO INC	COM NEW	563571405	2,498	142,751	SH		SOLE		130,251	0	12,500
MANULIFE FINL CORP	COM	56501R106	2,423	119,411	SH		SOLE		96,945	0	22,466
MARATHON PETE CORP	COM	56585A102	2,807	46,581	SH		SOLE		13,726	0	32,855
MARCUS & MILLICHAP INC	COM	566324109	1,106	29,690	SH		SOLE		23,125	0	6,565
MARKEL CORP	COM	570535104	3,512	3,072	SH		SOLE		2,680	0	392
MARKETAXESS HLDGS INC	COM	57060D108	3,780	9,970	SH		SOLE		435	0	9,535
MARRIOTT INTL INC NEW	CL A	571903202	33,047	218,236	SH		SOLE		177,946	0	40,290
MARSH & MCLENNAN COS INC	COM	571748102	4,862	43,642	SH		SOLE		41,328	0	2,314
MARTIN MARIETTA MATLS INC	COM	573284106	1,274	4,556	SH		SOLE		4,512	0	44
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,832	332,548	SH		SOLE		303,671	0	28,877
MASCO CORP	COM	574599106	316	6,577	SH		SOLE		2,034	0	4,543
MASTERCARD INC	CL A	57636Q104	361,071	1,209,255	SH		SOLE		849,162	0	360,093
MATCH GROUP INC	COM	57665R106	370	4,508	SH		SOLE		2,455	0	2,053
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,337	21,743	SH		SOLE		17,769	0	3,974
MAXLINEAR INC	COM	57776J100	6,981	328,966	SH		SOLE		297,481	0	31,485
MCCORMICK & CO INC	COM NON VTG	579780206	62,465	368,027	SH		SOLE		176,078	0	191,949
MCDERMOTT INTL INC	COM	580037703	74	108,645	SH		SOLE		90,902	0	17,743
MCDONALDS CORP	COM	580135101	61,025	308,817	SH		SOLE		188,109	0	120,708
MCKESSON CORP	COM	58155Q103	393	2,839	SH		SOLE		2,052	0	787
MEDALLIA INC	COM	584021109	519	16,680	SH		SOLE		14,230	0	2,450
MEDPACE HLDGS INC	COM	58506Q109	1,203	14,312	SH		SOLE		12,181	0	2,131
MEDTRONIC PLC	SHS	G5960L103	49,484	436,174	SH		SOLE		202,959	0	233,215
MERCADOLIBRE INC	COM	58733R102	887	1,550	SH		SOLE		1,240	0	310
MERCK & CO INC	COM	58933Y105	48,598	534,336	SH		SOLE		378,097	0	156,239
MERCURY GENL CORP NEW	COM	589400100	636	13,059	SH		SOLE		9,814	0	3,245
MERCURY SYS INC	COM	589378108	13,062	189,009	SH		SOLE		133,218	0	55,791
MEREDITH CORP	COM	589433101	250	7,712	SH		SOLE		1,293	0	6,419
MERIT MED SYS INC	COM	589889104	478	15,299	SH		SOLE		15,299	0	0
METLIFE INC	COM	59156R108	2,936	57,607	SH		SOLE		50,257	0	7,350
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,240	4,084	SH		SOLE		2,792	0	1,292
MGE ENERGY INC	COM	55277P104	416	5,275	SH		SOLE		4,875	0	400
MGP INGREDIENTS INC NEW	COM	55303J106	521	10,751	SH		SOLE		8,900	0	1,851
MICROCHIP TECHNOLOGY INC	COM	595017104	42,954	410,181	SH		SOLE		247,311	0	162,871
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	7	5,000	PRN		SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,663	235,460	SH		SOLE		205,416	0	30,044
MICROSOFT CORP	COM	594918104	641,674	4,068,954	SH		SOLE		2,706,338	0	1,362,616
MIDDLEBY CORP	COM	596278101	2,240	20,457	SH		SOLE		11,683	0	8,774
MILLER HERMAN INC	COM	600544100	287	6,900	SH		SOLE		6,900	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,698	29,467	SH		SOLE		8,307	0	21,160
MINERVA NEUROSCIENCES INC	COM	603380106	178	25,100	SH		SOLE		25,100	0	0
MOHAWK INDS INC	COM	608190104	593	4,348	SH		SOLE		768	0	3,580
MONDELEZ INTL INC	CL A	609207105	9,735	176,744	SH		SOLE		132,495	0	44,249
MONGODB INC	CL A	60937P106	218	1,655	SH		SOLE		1,655	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,525	8,565	SH		SOLE		8,132	0	433
MONROE CAP CORP	COM	610335101	9,089	836,934	SH		SOLE		671,541	0	165,392
MONSTER BEVERAGE CORP NEW	COM	61174X109	915	14,401	SH		SOLE		10,027	0	4,374
MOODYS CORP	COM	615369105	10,092	42,509	SH		SOLE		16,980	0	25,529
MORGAN STANLEY	COM NEW	617446448	3,881	75,914	SH		SOLE		62,493	0	13,421
MORNINGSTAR INC	COM	617700109	4,643	30,684	SH		SOLE		12,358	0	18,326
MOSAIC CO NEW	COM	61945C103	381	17,628	SH		SOLE		13,628	0	4,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,437	8,915	SH		SOLE		6,578	0	2,337
MPLX LP	COM UNIT REP LTD	55336V100	539	21,189	SH		SOLE		18,683	0	2,506
MSC INDL DIRECT INC	CL A	553530106	206	2,623	SH		SOLE		2,368	0	255
MSCI INC	COM	55354G100	267	1,033	SH		SOLE		838	0	195
MYRIAD GENETICS INC	COM	62855J104	414	15,191	SH		SOLE		1,003	0	14,188
NABORS INDUSTRIES LTD	SHS	G6359F103	86	29,701	SH		SOLE		29,701	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,491	50,740	SH		SOLE		47,690	0	3,050
NASDAQ INC	COM	631103108	470	4,386	SH		SOLE		4,340	0	46
NATIONAL BK HLDGS CORP	CL A	633707104	443	12,591	SH		SOLE		12,500	0	91
NATIONAL FUEL GAS CO N J	COM	636180101	281	6,046	SH		SOLE		4,461	0	1,585
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	738	11,779	SH		SOLE		11,321	0	458
NATIONAL INSTRS CORP	COM	636518102	1,000	23,611	SH		SOLE		23,361	0	250
NATIONAL OILWELL VARCO INC	COM	637071101	268	10,718	SH		SOLE		367	0	10,351
NEKTAR THERAPEUTICS	COM	640268108	6,188	286,691	SH		SOLE		218,539	0	68,152
NEOGENOMICS INC	COM NEW	64049M209	9,015	308,215	SH		SOLE		252,351	0	55,864
NEOS THERAPEUTICS INC	COM	64052L106	25	16,400	SH		SOLE		14,000	0	2,400
NEPHROS INC	COM	640671400	341	34,249	SH		SOLE		34,249	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	28	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	389	6,256	SH		SOLE		2,856	0	3,400
NETEASE INC	SPONSORED ADS	64110W102	278	905	SH		SOLE		239	0	666
NETFLIX INC	COM	64110L106	38,064	117,637	SH		SOLE		102,241	0	15,396
NEURONETICS INC	COM	64131A105	417	92,933	SH		SOLE		83,178	0	9,755
NEVRO CORP	COM	64157F103	4,725	40,202	SH		SOLE		35,730	0	4,472
NEW GOLD INC CDA	COM	644535106	23	26,185	SH		SOLE		14,185	0	12,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	851	52,850	SH		SOLE		25,015	0	27,835
NEW YORK CMNTY BANCORP INC	COM	649445103	2,007	166,967	SH		SOLE		94,274	0	72,693
NEW YORK MTG TR INC	COM PAR $.02	649604501	107	17,180	SH		SOLE		15,400	0	1,780
NEW YORK TIMES CO	CL A	650111107	1,105	34,340	SH		SOLE		33,693	0	647
NEWELL BRANDS INC	COM	651229106	1,249	65,004	SH		SOLE		47,249	0	17,755
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,277	29,391	SH		SOLE		18,716	0	10,675
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	217	4,816	SH		SOLE		4,150	0	666
NEXTERA ENERGY INC	COM	65339F101	13,478	55,658	SH		SOLE		49,061	0	6,597
NICE LTD	SPONSORED ADR	653656108	759	4,890	SH		SOLE		4,875	0	15
NIKE INC	CL B	654106103	39,982	394,652	SH		SOLE		244,259	0	150,393
NISOURCE INC	COM	65473P105	768	27,600	SH		SOLE		25,136	0	2,464
NOBLE CORP PLC	SHS USD	G65431101	19	15,465	SH		SOLE		11,324	0	4,141
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,141	50,985	SH		SOLE		50,985	0	0
NORDSTROM INC	COM	655664100	455	11,128	SH		SOLE		6,165	0	4,963
NORFOLK SOUTHERN CORP	COM	655844108	6,292	32,409	SH		SOLE		17,589	0	14,820
NORTHERN TR CORP	COM	665859104	78,703	740,801	SH		SOLE		500,994	0	239,807
NORTHROP GRUMMAN CORP	COM	666807102	6,401	18,609	SH		SOLE		15,543	0	3,066
NORTONLIFELOCK INC	COM	668771108	410	16,058	SH		SOLE		11,827	0	4,231
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	857	14,677	SH		SOLE		12,605	0	2,072
NOVANTA INC	COM	67000B104	4,985	56,369	SH		SOLE		51,357	0	5,012
NOVARTIS A G	SPONSORED ADR	66987V109	20,612	217,679	SH		SOLE		110,663	0	107,016
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	18	2,000	PRN		SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,300	22,461	SH		SOLE		8,142	0	14,319
NUANCE COMMUNICATIONS INC	COM	67020Y100	719	40,339	SH		SOLE		34,789	0	5,550
NUCANA PLC	SPONSORED ADR	67022C106	101	16,625	SH		SOLE		14,625	0	2,000
NUTANIX INC	CL A	67059N108	8,025	256,705	SH		SOLE		210,181	0	46,524
NUTRIEN LTD	COM	67077M108	961	20,051	SH		SOLE		16,085	0	3,966
NUVASIVE INC	COM	670704105	1,458	18,846	SH		SOLE		15,815	0	3,031
NVIDIA CORP	COM	67066G104	20,829	88,520	SH		SOLE		56,420	0	32,100
NXP SEMICONDUCTORS N V	COM	N6596X109	1,150	9,037	SH		SOLE		4,031	0	5,006
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29,250	66,741	SH		SOLE		51,479	0	15,262
OCCIDENTAL PETE CORP	COM	674599105	825	20,016	SH		SOLE		11,022	0	8,994
OFFICE DEPOT INC	COM	676220106	83	30,380	SH		SOLE		30,380	0	0
OKTA INC	CL A	679295105	46,872	406,275	SH		SOLE		301,385	0	104,890
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,132	16,505	SH		SOLE		14,825	0	1,680
OLD NATL BANCORP IND	COM	680033107	537	29,350	SH		SOLE		28,850	0	500
OLD REP INTL CORP	COM	680223104	1,379	61,664	SH		SOLE		58,464	0	3,200
OLD SECOND BANCORP INC ILL	COM	680277100	1,737	128,959	SH		SOLE		112,628	0	16,331
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	401	6,145	SH		SOLE		5,996	0	149
OMEGA HEALTHCARE INVS INC	COM	681936100	288	6,807	SH		SOLE		4,855	0	1,952
OMNICOM GROUP INC	COM	681919106	19,696	243,104	SH		SOLE		240,733	0	2,371
ON SEMICONDUCTOR CORP	COM	682189105	33	1,351	SH		SOLE		1,200	0	151
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	16	12,000	PRN		SOLE		12,000	0	0
ONE GAS INC	COM	68235P108	329	3,511	SH		SOLE		2,714	0	797
ONEOK INC NEW	COM	682680103	7,425	98,129	SH		SOLE		66,623	0	31,506
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6,949	412,653	SH		SOLE		377,906	0	34,747
OOMA INC	COM	683416101	304	22,945	SH		SOLE		14,245	0	8,700
OPEN TEXT CORP	COM	683715106	372	8,445	SH		SOLE		8,445	0	0
OPKO HEALTH INC	COM	68375N103	22	15,000	SH		SOLE		0	0	15,000
OPTIMIZERX CORP	COM NEW	68401U204	1,129	109,945	SH		SOLE		102,335	0	7,610
ORACLE CORP	COM	68389X105	10,168	191,916	SH		SOLE		140,319	0	51,597
ORCHID IS CAP INC	COM	68571X103	73	12,400	SH		SOLE		12,400	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	721	15,349	SH		SOLE		10,859	0	4,490
OSHKOSH CORP	COM	688239201	364	3,843	SH		SOLE		3,187	0	656
OSI ETF TR	OSHARES FTSE	67110P100	58	1,966	SH		SOLE		1,966	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	183	4,992	SH		SOLE		4,992	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	197	20,315	SH		SOLE		18,315	0	2,000
OVID THERAPEUTICS INC	COM	690469101	790	190,253	SH		SOLE		131,243	0	59,010
OXFORD SQUARE CAP CORP	COM	69181V107	237	43,600	SH		SOLE		26,800	0	16,800
PACCAR INC	COM	693718108	806	10,185	SH		SOLE		6,055	0	4,130
PACIRA BIOSCIENCES	COM	695127100	20	450	SH		SOLE		450	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	187	180,000	PRN		SOLE		135,000	0	45,000
PALO ALTO NETWORKS INC	COM	697435105	31,106	134,512	SH		SOLE		105,247	0	29,265
PALOMAR HLDGS INC	COM	69753M105	5,070	100,425	SH		SOLE		92,808	0	7,617
PAN AMERICAN SILVER CORP	COM	697900108	1,580	66,678	SH		SOLE		43,729	0	22,949
PARK OHIO HLDGS CORP	COM	700666100	2,268	67,400	SH		SOLE		49,850	0	17,550
PARKER HANNIFIN CORP	COM	701094104	3,307	16,066	SH		SOLE		12,507	0	3,559
PARSLEY ENERGY INC	CL A	701877102	666	35,244	SH		SOLE		17,434	0	17,810
PAYCHEX INC	COM	704326107	28,303	332,742	SH		SOLE		195,532	0	137,210
PAYCOM SOFTWARE INC	COM	70432V102	983	3,714	SH		SOLE		1,959	0	1,755
PAYLOCITY HLDG CORP	COM	70438V106	73,856	611,293	SH		SOLE		480,492	0	130,801
PAYPAL HLDGS INC	COM	70450Y103	248,637	2,298,578	SH		SOLE		1,685,635	0	612,943
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	188	200,000	PRN		SOLE		150,000	0	50,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,177	41,460	SH		SOLE		37,450	0	4,010
PENNEY J C CORP INC	COM	708160106	36	32,000	SH		SOLE		27,500	0	4,500
PENUMBRA INC	COM	70975L107	1,761	10,721	SH		SOLE		7,993	0	2,728
PEOPLES UTD FINL INC	COM	712704105	1,551	91,802	SH		SOLE		62,702	0	29,100
PEPSICO INC	COM	713448108	47,465	347,299	SH		SOLE		270,023	0	77,276
PERKINELMER INC	COM	714046109	589	6,063	SH		SOLE		3,800	0	2,263
PERRIGO CO PLC	SHS	G97822103	435	8,429	SH		SOLE		4,854	0	3,575
PERSPECTA INC	COM	715347100	591	22,346	SH		SOLE		22,094	0	252
PETIQ INC	COM CL A	71639T106	643	25,672	SH		SOLE		22,307	0	3,365
PFENEX INC	COM	717071104	28,575	2,602,486	SH		SOLE		2,075,685	0	526,801
PFIZER INC	COM	717081103	33,596	857,479	SH		SOLE		663,605	0	193,874
PHILIP MORRIS INTL INC	COM	718172109	15,524	182,440	SH		SOLE		107,794	0	74,646
PHILLIPS 66	COM	718546104	7,953	71,386	SH		SOLE		62,538	0	8,848
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,800	61,652	SH		SOLE		52,667	0	8,985
PHREESIA INC	COM	71944F106	2,671	100,273	SH		SOLE		89,062	0	11,211
PHYSICIANS RLTY TR	COM	71943U104	249	13,150	SH		SOLE		5,150	0	8,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	106	2,030	SH		SOLE		1,385	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	231	SH		SOLE		21	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	112	1,119	SH		SOLE		67	0	1,052
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,214	65,609	SH		SOLE		60,836	0	4,773
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	88	863	SH		SOLE		288	0	575
PIMCO ETF TR	25YR+ ZERO U S	72201R882	141	1,060	SH		SOLE		260	0	800
PINNACLE WEST CAP CORP	COM	723484101	268	2,980	SH		SOLE		1,651	0	1,329
PIONEER NAT RES CO	COM	723787107	2,165	14,300	SH		SOLE		11,551	0	2,749
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,976	161,846	SH		SOLE		123,712	0	38,134
PLANET FITNESS INC	CL A	72703H101	84,217	1,127,707	SH		SOLE		896,966	0	230,741
PLURALSIGHT INC	COM CL A	72941B106	286	16,600	SH		SOLE		16,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,650	22,866	SH		SOLE		16,184	0	6,682
POOL CORPORATION	COM	73278L105	43,291	203,837	SH		SOLE		143,833	0	60,004
POPULAR INC	COM NEW	733174700	1,334	22,700	SH		SOLE		22,700	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	25,158	25,220,000	PRN		SOLE		18,886,000	0	6,334,000
PORTLAND GEN ELEC CO	COM NEW	736508847	741	13,277	SH		SOLE		1,687	0	11,590
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,927	164,449	SH		SOLE		129,297	0	35,152
POTBELLY CORP	COM	73754Y100	85	20,160	SH		SOLE		20,160	0	0
PPG INDS INC	COM	693506107	1,505	11,276	SH		SOLE		3,409	0	7,867
PPL CORP	COM	69351T106	377	10,503	SH		SOLE		5,512	0	4,991
PRA GROUP INC	COM	69354N106	6,960	191,743	SH		SOLE		154,532	0	37,211
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	146	140,000	PRN		SOLE		105,000	0	35,000
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,030	50,134	SH		SOLE		47,153	0	2,981
PRETIUM RES INC	COM	74139C102	469	42,175	SH		SOLE		22,200	0	19,975
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	370	357,000	PRN		SOLE		357,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,415	77,276	SH		SOLE		69,902	0	7,374
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	2	1,000	PRN		SOLE		1,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	13	11,000	PRN		SOLE		11,000	0	0
PRIMO WTR CORP	COM	74165N105	613	54,650	SH		SOLE		27,850	0	26,800
PROCTER & GAMBLE CO	COM	742718109	95,709	766,285	SH		SOLE		452,069	0	314,216
PROGRESSIVE CORP OHIO	COM	743315103	86,295	1,192,079	SH		SOLE		983,693	0	208,386
PROLOGIS INC	COM	74340W103	420	4,713	SH		SOLE		1,081	0	3,632
PROOFPOINT INC	COM	743424103	2,571	22,398	SH		SOLE		21,495	0	903
PROS HOLDINGS INC	COM	74346Y103	13,063	218,000	SH		SOLE		210,400	0	7,600
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	113	4,240	SH		SOLE		3,428	0	812
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	25	SH		SOLE		25	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	0	18	SH		SOLE		18	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	64	3,191	SH		SOLE		3,191	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	1	25	SH		SOLE		25	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	5	200	SH		SOLE		200	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	96	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	822	13,649	SH		SOLE		8,575	0	5,074
PROSHARES TR	RUSS 2000 DIVD	74347B698	13	206	SH		SOLE		206	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	49	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	68	1,791	SH		SOLE		1,791	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	55	2,436	SH		SOLE		2,436	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	190	7,720	SH		SOLE		7,000	0	720
PROSHARES TR	PSHS ULTRA DOW30	74347R305	167	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	PSHS ULT SEMICDT	74347R669	540	8,750	SH		SOLE		8,750	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	53	2,090	SH		SOLE		1,300	0	790
PROSHARES TR	ULTRA FNCLS NEW	74347X633	638	11,895	SH		SOLE		10,695	0	1,200
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,825	246,045	SH		SOLE		207,095	0	38,950
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,080	14,284	SH		SOLE		14,284	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	157	24,395	SH		SOLE		22,300	0	2,095
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	481	480,000	PRN		SOLE		440,000	0	40,000
PROTO LABS INC	COM	743713109	10,709	105,457	SH		SOLE		97,137	0	8,320
PRUDENTIAL FINL INC	COM	744320102	1,092	11,645	SH		SOLE		8,207	0	3,438
PRUDENTIAL PLC	ADR	74435K204	5,471	143,639	SH		SOLE		64,538	0	79,101
PSYCHEMEDICS CORP	COM NEW	744375205	651	71,200	SH		SOLE		55,000	0	16,200
PUBLIC STORAGE	COM	74460D109	394	1,849	SH		SOLE		1,568	0	281
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	643	10,889	SH		SOLE		9,056	0	1,833
PURE STORAGE INC	CL A	74624M102	38,973	2,277,809	SH		SOLE		1,241,813	0	1,035,996
PURECYCLE CORP	COM NEW	746228303	4,315	342,755	SH		SOLE		244,655	0	98,100
PYXUS INTL INC	COM	74737V106	834	93,300	SH		SOLE		93,300	0	0
Q2 HLDGS INC	COM	74736L109	20,296	250,321	SH		SOLE		162,772	0	87,549
QUALCOMM INC	COM	747525103	20,140	228,267	SH		SOLE		177,897	0	50,370
QUANTA SVCS INC	COM	74762E102	1,039	25,510	SH		SOLE		1,404	0	24,106
QUEST DIAGNOSTICS INC	COM	74834L100	579	5,420	SH		SOLE		2,593	0	2,827
QUINSTREET INC	COM	74874Q100	10,410	679,951	SH		SOLE		561,648	0	118,303
RAND CAP CORP	COM	752185108	80	30,000	SH		SOLE		30,000	0	0
RAPID7 INC	COM	753422104	15,203	271,378	SH		SOLE		235,945	0	35,433
RAYONIER INC	COM	754907103	1,860	56,762	SH		SOLE		38,234	0	18,528
RAYTHEON CO	COM NEW	755111507	47,797	217,515	SH		SOLE		172,034	0	45,481
RBC BEARINGS INC	COM	75524B104	265	1,673	SH		SOLE		1,340	0	333
READY CAP CORP	7% CN SR NT 2023	75574U200	225	8,400	SH		SOLE		6,300	0	2,100
REALPAGE INC	COM	75606N109	7,013	130,471	SH		SOLE		116,562	0	13,909
REALTY INCOME CORP	COM	756109104	451	6,132	SH		SOLE		6,064	0	68
REDFIN CORP	COM	75737F108	6,432	304,253	SH		SOLE		272,033	0	32,220
REDWOOD TR INC	COM	758075402	1,375	83,116	SH		SOLE		55,566	0	27,550
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	215	210,000	PRN		SOLE		160,000	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	415	1,106	SH		SOLE		1,037	0	69
REGIONS FINL CORP NEW	COM	7591EP100	6,080	354,341	SH		SOLE		286,398	0	67,943
REGULUS THERAPEUTICS INC	COM NEW	75915K200	9	10,200	SH		SOLE		10,200	0	0
RELX PLC	SPONSORED ADR	759530108	517	20,461	SH		SOLE		980	0	19,481
REPAY HLDGS CORP	COM CL A	76029L100	18,250	1,245,762	SH		SOLE		1,088,229	0	157,533
REPLIGEN CORP	COM	759916109	2,051	22,169	SH		SOLE		15,469	0	6,700
REPUBLIC SVCS INC	COM	760759100	2,692	30,031	SH		SOLE		25,468	0	4,564
RESMED INC	COM	761152107	49,477	319,268	SH		SOLE		134,633	0	184,635
RESOURCE CAP CORP	NOTE 4.500% 8/1	76120WAC8	146	140,000	PRN		SOLE		105,000	0	35,000
REVANCE THERAPEUTICS INC	COM	761330109	251	15,450	SH		SOLE		13,450	0	2,000
RH	COM	74967X103	4,162	19,494	SH		SOLE		12,340	0	7,154
RINGCENTRAL INC	CL A	76680R206	3,616	21,440	SH		SOLE		15,702	0	5,738
RITCHIE BROS AUCTIONEERS	COM	767744105	21,531	501,297	SH		SOLE		266,739	0	234,558
ROBERT HALF INTL INC	COM	770323103	4,668	73,917	SH		SOLE		56,692	0	17,225
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,979	86,957	SH		SOLE		55,925	0	31,032
ROCKWELL AUTOMATION INC	COM	773903109	14,079	69,467	SH		SOLE		32,478	0	36,989
ROGERS CORP	COM	775133101	438	3,508	SH		SOLE		3,433	0	75
ROKU INC	COM CL A	77543R102	12,242	91,428	SH		SOLE		78,453	0	12,975
ROLLINS INC	COM	775711104	34,004	1,025,458	SH		SOLE		621,413	0	404,045
ROPER TECHNOLOGIES INC	COM	776696106	9,737	27,488	SH		SOLE		19,167	0	8,321
ROSS STORES INC	COM	778296103	2,596	22,298	SH		SOLE		21,055	0	1,243
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,464	18,486	SH		SOLE		17,886	0	600
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,256	16,896	SH		SOLE		12,666	0	4,230
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	763	12,724	SH		SOLE		6,699	0	6,025
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,259	106,122	SH		SOLE		73,397	0	32,725
ROYAL GOLD INC	COM	780287108	5,586	45,689	SH		SOLE		42,194	0	3,495
ROYCE GLOBAL VALUE TR INC	COM	78081T104	330	28,195	SH		SOLE		26,450	0	1,745
RPM INTL INC	COM	749685103	1,128	14,699	SH		SOLE		7,877	0	6,822
S&P GLOBAL INC	COM	78409V104	2,912	10,664	SH		SOLE		7,224	0	3,440
SABRE CORP	COM	78573M104	1,454	64,812	SH		SOLE		54,745	0	10,067
SALESFORCE COM INC	COM	79466L302	153,980	946,751	SH		SOLE		712,301	0	234,450
SANOFI	SPONSORED ADR	80105N105	153	3,052	SH		SOLE		2,593	0	459
SANOFI	RIGHT 12/31/2020	80105N113	12	14,032	SH		SOLE		10,282	0	3,750
SAP SE	SPON ADR	803054204	957	7,139	SH		SOLE		1,734	0	5,405
SAREPTA THERAPEUTICS INC	COM	803607100	3,689	28,586	SH		SOLE		24,663	0	3,923
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,484	26,905	SH		SOLE		25,547	0	1,358
SCHLUMBERGER LTD	COM	806857108	17,381	432,366	SH		SOLE		231,198	0	201,167
SCHOLASTIC CORP	COM	807066105	2,059	53,550	SH		SOLE		44,950	0	8,600
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,532	45,938	SH		SOLE		44,189	0	1,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	679	8,839	SH		SOLE		8,139	0	700
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	974	10,482	SH		SOLE		4,793	0	5,689
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	41	676	SH		SOLE		376	0	300
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	219	3,633	SH		SOLE		3,633	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	71	938	SH		SOLE		938	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	336	SH		SOLE		336	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	44	1,036	SH		SOLE		1,036	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	42	733	SH		SOLE		725	0	8
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	704	20,919	SH		SOLE		19,673	0	1,246
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	157	SH		SOLE		157	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,688	36,723	SH		SOLE		36,293	0	430
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	23	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6	116	SH		SOLE		116	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,876	33,119	SH		SOLE		26,577	0	6,542
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8	231	SH		SOLE		231	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	31,414	295,855	SH		SOLE		250,315	0	45,540
SEASPAN CORP	SHS	Y75638109	191	13,442	SH		SOLE		0	0	13,442
SEATTLE GENETICS INC	COM	812578102	33,335	291,747	SH		SOLE		260,765	0	30,982
SECUREWORKS CORP	CL A	81374A105	337	20,254	SH		SOLE		18,964	0	1,290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	727	11,838	SH		SOLE		11,503	0	335
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,982	48,911	SH		SOLE		29,324	0	19,588
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	949	15,074	SH		SOLE		12,981	0	2,093
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,562	12,454	SH		SOLE		9,104	0	3,350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,213	20,195	SH		SOLE		14,922	0	5,273
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,103	263,249	SH		SOLE		208,807	0	54,441
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,363	65,828	SH		SOLE		30,709	0	35,119
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,130	66,871	SH		SOLE		47,201	0	19,670
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	691	12,889	SH		SOLE		10,490	0	2,399
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	300	7,755	SH		SOLE		6,889	0	866
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,199	80,460	SH		SOLE		74,857	0	5,603
SEMPRA ENERGY	COM	816851109	3,416	22,549	SH		SOLE		21,207	0	1,342
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,388	87,635	SH		SOLE		77,264	0	10,371
SERVICENOW INC	COM	81762P102	41,993	148,744	SH		SOLE		124,395	0	24,349
SHAKE SHACK INC	CL A	819047101	14,413	241,951	SH		SOLE		196,726	0	45,225
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,086	103,234	SH		SOLE		79,950	0	23,284
SHERWIN WILLIAMS CO	COM	824348106	9,354	16,030	SH		SOLE		8,911	0	7,119
SHOPIFY INC	CL A	82509L107	14,371	36,145	SH		SOLE		29,110	0	7,035
SHOTSPOTTER INC	COM	82536T107	3,617	141,856	SH		SOLE		124,422	0	17,434
SIENTRA INC	COM	82621J105	302	33,765	SH		SOLE		30,265	0	3,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,376	24,712	SH		SOLE		24,438	0	274
SILICON LABORATORIES INC	COM	826919102	434	3,745	SH		SOLE		1,370	0	2,375
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	319	315,000	PRN		SOLE		134,000	0	181,000
SIMON PPTY GROUP INC NEW	COM	828806109	370	2,481	SH		SOLE		907	0	1,574
SINA CORP	ORD	G81477104	299	7,500	SH		SOLE		6,000	0	1,500
SIRIUS XM HLDGS INC	COM	82968B103	586	81,967	SH		SOLE		72,042	0	9,925
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,390	48,425	SH		SOLE		45,462	0	2,963
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,754	194,058	SH		SOLE		159,078	0	34,980
SKYWORKS SOLUTIONS INC	COM	83088M102	910	7,526	SH		SOLE		3,993	0	3,533
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,994	266,652	SH		SOLE		229,413	0	37,239
SMARTSHEET INC	COM CL A	83200N103	14,217	316,498	SH		SOLE		273,215	0	43,283
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,595	411,384	SH		SOLE		343,864	0	67,520
SMITH A O CORP	COM	831865209	426	8,948	SH		SOLE		6,035	0	2,913
SMUCKER J M CO	COM NEW	832696405	6,837	65,660	SH		SOLE		53,931	0	11,729
SNAP INC	CL A	83304A106	1,181	72,321	SH		SOLE		71,896	0	425
SNAP ON INC	COM	833034101	5,422	32,010	SH		SOLE		12,202	0	19,808
SOLAR CAP LTD	COM	83413U100	1,567	75,992	SH		SOLE		75,992	0	0
SOLAR SR CAP LTD	COM	83416M105	886	50,364	SH		SOLE		50,364	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,325	24,450	SH		SOLE		23,700	0	750
SONOCO PRODS CO	COM	835495102	208	3,364	SH		SOLE		2,387	0	977
SONOS INC	COM	83570H108	225	14,400	SH		SOLE		12,850	0	1,550
SOUTHERN CO	COM	842587107	4,456	69,945	SH		SOLE		46,739	0	23,206
SOUTHWEST AIRLS CO	COM	844741108	604	11,185	SH		SOLE		8,680	0	2,505
SOUTHWESTERN ENERGY CO	COM	845467109	63	26,079	SH		SOLE		3,000	0	23,079
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,110	21,430	SH		SOLE		19,702	0	1,728
SPDR GOLD TRUST	GOLD SHS	78463V107	8,974	62,796	SH		SOLE		50,573	0	12,223
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	22	613	SH		SOLE		220	0	393
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	574	14,060	SH		SOLE		14,060	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	17	166	SH		SOLE		0	0	166
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,516	40,317	SH		SOLE		39,062	0	1,255
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22	481	SH		SOLE		481	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,427	124,739	SH		SOLE		110,327	0	14,412
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	343	7,453	SH		SOLE		7,453	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	263	10,202	SH		SOLE		10,130	0	72
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	885	22,823	SH		SOLE		20,469	0	2,354
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	292	9,168	SH		SOLE		8,211	0	957
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,827	90,176	SH		SOLE		62,878	0	27,298
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,408	548,090	SH		SOLE		509,131	0	38,959
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,975	85,181	SH		SOLE		59,673	0	25,508
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	145	1,782	SH		SOLE		1,782	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	3,296	55,870	SH		SOLE		55,221	0	649
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	45	690	SH		SOLE		0	0	690
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	983	17,706	SH		SOLE		13,233	0	4,473
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	126	3,573	SH		SOLE		3,573	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	12	421	SH		SOLE		0	0	421
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	24,527	795,293	SH		SOLE		597,433	0	197,860
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	43	775	SH		SOLE		775	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	432	12,381	SH		SOLE		11,491	0	890
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	422	14,646	SH		SOLE		11,535	0	3,111
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	85	1,314	SH		SOLE		614	0	700
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	26	355	SH		SOLE		355	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	342	3,363	SH		SOLE		3,363	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	69	676	SH		SOLE		17	0	659
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	16	151	SH		SOLE		50	0	101
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,218	143,566	SH		SOLE		110,650	0	32,916
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	100	3,487	SH		SOLE		1,686	0	1,801
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	57	1,458	SH		SOLE		0	0	1,458
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	98	3,162	SH		SOLE		0	0	3,162
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,841	31,597	SH		SOLE		30,912	0	685
SPDR SERIES TRUST	S&P PHARMAC	78464A722	24	532	SH		SOLE		532	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	145	6,110	SH		SOLE		5,660	0	450
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	9	1,080	SH		SOLE		230	0	850
SPDR SERIES TRUST	S&P METALS MNG	78464A755	47	1,610	SH		SOLE		710	0	900
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	25,145	233,756	SH		SOLE		206,631	0	27,125
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	6	96	SH		SOLE		96	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	9	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	S&P BK ETF	78464A797	82	1,730	SH		SOLE		830	0	900
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	82	2,050	SH		SOLE		2,050	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	23	320	SH		SOLE		320	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	51	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	38	692	SH		SOLE		500	0	192
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	14,036	387,425	SH		SOLE		295,475	0	91,950
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,102	11,584	SH		SOLE		10,366	0	1,218
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	150	5,000	SH		SOLE		5,000	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	16,431	534,680	SH		SOLE		387,995	0	146,685
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	270	10,008	SH		SOLE		9,236	0	772
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	135	1,237	SH		SOLE		1,018	0	219
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	92	1,006	SH		SOLE		1,006	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	238	4,706	SH		SOLE		3,964	0	742
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	586	11,935	SH		SOLE		11,818	0	117
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	63	1,603	SH		SOLE		1,603	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	33	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	22	224	SH		SOLE		224	0	0
SPIRE INC	COM	84857L101	751	9,020	SH		SOLE		7,820	0	1,200
SPLUNK INC	COM	848637104	37,443	250,005	SH		SOLE		200,848	0	49,157
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,805	148,195	SH		SOLE		122,490	0	25,705
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	396	60,570	SH		SOLE		24,720	0	35,850
SQUARE INC	CL A	852234103	13,580	217,070	SH		SOLE		187,537	0	29,533
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	495	8,062	SH		SOLE		3,603	0	4,459
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	96	SH		SOLE		0	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	758	15,473	SH		SOLE		13,873	0	1,600
SSR MNG INC	COM	784730103	263	13,633	SH		SOLE		13,633	0	0
STAG INDL INC	COM	85254J102	741	23,465	SH		SOLE		5,500	0	17,965
STANLEY BLACK & DECKER INC	COM	854502101	1,773	10,695	SH		SOLE		9,978	0	717
STARBUCKS CORP	COM	855244109	244,951	2,786,071	SH		SOLE		1,647,312	0	1,138,759
STARBUCKS CORP	COM	855244109	44	500	SH	Call	SOLE		500	0	0
STARWOOD PPTY TR INC	COM	85571B105	708	28,469	SH		SOLE		20,459	0	8,010
STATE STR CORP	COM	857477103	864	10,917	SH		SOLE		6,045	0	4,872
STERICYCLE INC	COM	858912108	2,421	37,942	SH		SOLE		25,521	0	12,421
STERIS PLC	SHS USD	G8473T100	631	4,139	SH		SOLE		4,139	0	0
STORE CAP CORP	COM	862121100	530	14,245	SH		SOLE		12,245	0	2,000
STRATUS PPTYS INC	COM NEW	863167201	217	7,000	SH		SOLE		7,000	0	0
STRYKER CORP	COM	863667101	128,257	610,921	SH		SOLE		395,224	0	215,697
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	873	39,941	SH		SOLE		32,091	0	7,850
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,099	688,140	SH		SOLE		336,779	0	351,361
SUMMIT HOTEL PPTYS INC	COM	866082100	387	31,354	SH		SOLE		30,294	0	1,060
SUN CMNTYS INC	COM	866674104	484	3,222	SH		SOLE		2,773	0	449
SUN LIFE FINL INC	COM	866796105	645	14,158	SH		SOLE		14,158	0	0
SUNCOR ENERGY INC NEW	COM	867224107	22,182	676,285	SH		SOLE		261,498	0	414,787
SUNOPTA INC	COM	8676EP108	1,812	724,744	SH		SOLE		618,119	0	106,625
SUPERNUS PHARMACEUTICALS INC	COM	868459108	40	1,675	SH		SOLE		1,675	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	109	120,000	PRN		SOLE		90,000	0	30,000
SVB FINL GROUP	COM	78486Q101	344	1,369	SH		SOLE		1,114	0	255
SYNCHRONY FINL	COM	87165B103	1,193	33,137	SH		SOLE		28,516	0	4,621
SYNOPSYS INC	COM	871607107	1,036	7,442	SH		SOLE		6,968	0	474
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	26	51,264	SH		SOLE		29,508	0	21,756
SYSCO CORP	COM	871829107	9,490	110,936	SH		SOLE		65,943	0	44,993
T MOBILE US INC	COM	872590104	293	3,740	SH		SOLE		2,143	0	1,597
TABULA RASA HEALTHCARE INC	COM	873379101	3,948	81,107	SH		SOLE		66,682	0	14,425
TACTILE SYS TECHNOLOGY INC	COM	87357P100	13,761	203,837	SH		SOLE		183,156	0	20,681
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,998	86,028	SH		SOLE		58,842	0	27,186
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	266	13,488	SH		SOLE		12,305	0	1,183
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	462	3,777	SH		SOLE		3,295	0	482
TAPESTRY INC	COM	876030107	397	14,733	SH		SOLE		8,910	0	5,823
TARGA RES CORP	COM	87612G101	1,144	28,018	SH		SOLE		27,518	0	500
TARGET CORP	COM	87612E106	18,249	142,336	SH		SOLE		110,210	0	32,127
TCF FINANCIAL CORPORATION NE	COM	872307103	2,208	47,178	SH		SOLE		35,180	0	11,998
TD AMERITRADE HLDG CORP	COM	87236Y108	319	6,410	SH		SOLE		400	0	6,010
TE CONNECTIVITY LTD	REG SHS	H84989104	8,398	87,622	SH		SOLE		37,771	0	49,851
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	525	37,888	SH		SOLE		1,588	0	36,300
TELADOC HEALTH INC	COM	87918A105	52,251	624,119	SH		SOLE		412,186	0	211,933
TELARIA INC	COM	879181105	154	17,500	SH		SOLE		17,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,022	2,949	SH		SOLE		2,949	0	0
TELEFLEX INC	COM	879369106	1,091	2,899	SH		SOLE		2,895	0	4
TENABLE HLDGS INC	COM	88025T102	7,784	324,889	SH		SOLE		284,514	0	40,375
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	658	56,048	SH		SOLE		56,048	0	0
TERADYNE INC	COM	880770102	769	11,275	SH		SOLE		11,175	0	100
TESLA INC	COM	88160R101	6,428	15,365	SH		SOLE		10,311	0	5,054
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	443	45,166	SH		SOLE		45,047	0	119
TEXAS INSTRS INC	COM	882508104	33,158	258,464	SH		SOLE		157,888	0	100,576
THE CHARLES SCHWAB CORPORATI	COM	808513105	14,250	299,615	SH		SOLE		261,762	0	37,853
THE TRADE DESK INC	COM CL A	88339J105	542	2,088	SH		SOLE		1,763	0	325
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,139	129,710	SH		SOLE		105,790	0	23,920
THERMON GROUP HLDGS INC	COM	88362T103	462	17,244	SH		SOLE		15,871	0	1,373
THOMSON REUTERS CORP	COM NEW	884903709	266	3,710	SH		SOLE		3,212	0	498
TIDEWATER INC NEW	COM	88642R109	621	32,194	SH		SOLE		31,006	0	1,188
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	1	850	SH		SOLE		46	0	804
TIFFANY & CO NEW	COM	886547108	554	4,149	SH		SOLE		3,697	0	452
TITAN INTL INC ILL	COM	88830M102	84	23,100	SH		SOLE		20,000	0	3,100
TIVITY HEALTH INC	COM	88870R102	356	17,500	SH		SOLE		7,400	0	10,100
TIVO CORP	COM	88870P106	753	88,800	SH		SOLE		49,650	0	39,150
TJX COS INC NEW	COM	872540109	11,558	189,293	SH		SOLE		178,427	0	10,866
TOLL BROTHERS INC	COM	889478103	254	6,436	SH		SOLE		6,425	0	11
TORONTO DOMINION BK ONT	COM NEW	891160509	21,440	381,966	SH		SOLE		161,252	0	220,714
TOTAL S A	SPONSORED ADS	89151E109	8,966	162,130	SH		SOLE		69,196	0	92,934
TRACTOR SUPPLY CO	COM	892356106	9,070	97,068	SH		SOLE		69,925	0	27,143
TRANSDIGM GROUP INC	COM	893641100	91,744	163,829	SH		SOLE		115,659	0	48,170
TRANSOCEAN LTD	REG SHS	H8817H100	650	94,438	SH		SOLE		81,393	0	13,045
TRANSUNION	COM	89400J107	4,908	57,326	SH		SOLE		47,460	0	9,866
TRAVELERS COMPANIES INC	COM	89417E109	2,189	15,983	SH		SOLE		7,834	0	8,149
TREEHOUSE FOODS INC	COM	89469A104	2,799	57,709	SH		SOLE		49,539	0	8,170
TREX CO INC	COM	89531P105	25,123	279,519	SH		SOLE		196,751	0	82,768
TRIMBLE INC	COM	896239100	23,202	556,530	SH		SOLE		256,975	0	299,555
TRUIST FINL CORP	COM	89832Q109	2,164	38,420	SH		SOLE		31,678	0	6,742
TURQUOISE HILL RES LTD	COM	900435108	47	64,462	SH		SOLE		64,462	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	190	200,000	PRN		SOLE		150,000	0	50,000
TWILIO INC	CL A	90138F102	30,661	311,977	SH		SOLE		261,768	0	50,210
TWITTER INC	COM	90184L102	7,043	219,737	SH		SOLE		192,300	0	27,437
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,527	1,570,000	PRN		SOLE		1,445,000	0	125,000
TWO HBRS INVT CORP	COM NEW	90187B408	3,604	246,535	SH		SOLE		201,406	0	45,129
TYLER TECHNOLOGIES INC	COM	902252105	144,365	481,186	SH		SOLE		361,123	0	120,063
TYSON FOODS INC	CL A	902494103	447	4,911	SH		SOLE		691	0	4,220
U S PHYSICAL THERAPY INC	COM	90337L108	18,791	164,331	SH		SOLE		110,124	0	54,207
U S SILICA HLDGS INC	COM	90346E103	817	132,815	SH		SOLE		95,295	0	37,520
UBER TECHNOLOGIES INC	COM	90353T100	2,536	85,278	SH		SOLE		74,830	0	10,448
UDR INC	COM	902653104	937	20,057	SH		SOLE		16,470	0	3,587
UGI CORP NEW	COM	902681105	299	6,616	SH		SOLE		5,246	0	1,370
ULTA BEAUTY INC	COM	90384S303	21,452	84,745	SH		SOLE		45,669	0	39,076
UMH PPTYS INC	COM	903002103	1,164	73,991	SH		SOLE		65,056	0	8,935
UNDER ARMOUR INC	CL A	904311107	940	43,515	SH		SOLE		25,362	0	18,153
UNDER ARMOUR INC	CL C	904311206	250	13,047	SH		SOLE		10,855	0	2,192
UNIFIRST CORP MASS	COM	904708104	13,356	66,123	SH		SOLE		56,340	0	9,783
UNILEVER N V	N Y SHS NEW	904784709	10,716	186,491	SH		SOLE		108,289	0	78,202
UNILEVER PLC	SPON ADR NEW	904767704	3,867	67,636	SH		SOLE		57,603	0	10,033
UNION PACIFIC CORP	COM	907818108	88,813	491,248	SH		SOLE		277,506	0	213,742
UNITED AIRLINES HLDGS INC	COM	910047109	513	5,828	SH		SOLE		3,949	0	1,879
UNITED PARCEL SERVICE INC	CL B	911312106	30,628	261,646	SH		SOLE		128,814	0	132,832
UNITED RENTALS INC	COM	911363109	3,787	22,707	SH		SOLE		19,079	0	3,628
UNITED STATES OIL FUND LP	UNITS	91232N108	674	52,645	SH		SOLE		34,025	0	18,620
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	258	7,000	SH		SOLE		7,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,232	168,485	SH		SOLE		147,308	0	21,177
UNITEDHEALTH GROUP INC	COM	91324P102	88,632	301,490	SH		SOLE		214,764	0	86,725
UNIVERSAL DISPLAY CORP	COM	91347P105	807	3,914	SH		SOLE		889	0	3,025
UNIVERSAL HLTH SVCS INC	CL B	913903100	244	1,702	SH		SOLE		1,682	0	20
UPLAND SOFTWARE INC	COM	91544A109	539	15,092	SH		SOLE		15,092	0	0
US BANCORP DEL	COM NEW	902973304	11,269	190,066	SH		SOLE		99,648	0	90,418
US FOODS HLDG CORP	COM	912008109	27,861	665,105	SH		SOLE		522,468	0	142,637
V F CORP	COM	918204108	7,797	78,234	SH		SOLE		66,706	0	11,528
VAIL RESORTS INC	COM	91879Q109	42,130	175,665	SH		SOLE		122,647	0	53,018
VALERO ENERGY CORP NEW	COM	91913Y100	3,566	38,082	SH		SOLE		31,925	0	6,157
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	219	4,352	SH		SOLE		4,352	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	37	575	SH		SOLE		575	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	4,995	170,610	SH		SOLE		157,862	0	12,748
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	12	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	145	7,167	SH		SOLE		7,167	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	7	236	SH		SOLE		236	0	0
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	33	433	SH		SOLE		433	0	0
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	116	6,500	SH		SOLE		6,500	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	684	12,492	SH		SOLE		12,492	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	4,219	29,837	SH		SOLE		7,312	0	22,525
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	6	90	SH		SOLE		90	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	196	2,855	SH		SOLE		2,855	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	27	2,051	SH		SOLE		0	0	2,051
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	68	491	SH		SOLE		491	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	1,476	34,933	SH		SOLE		22,629	0	12,304
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	80	5,014	SH		SOLE		1,064	0	3,950
VANECK VECTORS ETF TRUST	BRAZIL SMALL CP	92189F825	583	21,243	SH		SOLE		20,371	0	872
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	368	2,112	SH		SOLE		1,209	0	903
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	134	1,067	SH		SOLE		1,067	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6	46	SH		SOLE		0	0	46
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	392	2,575	SH		SOLE		2,277	0	298
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	59	451	SH		SOLE		190	0	261
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,130	7,693	SH		SOLE		7,314	0	379
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	107	767	SH		SOLE		767	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	45	451	SH		SOLE		179	0	272
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	367	4,211	SH		SOLE		4,052	0	159
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,934	61,203	SH		SOLE		50,840	0	10,363
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,913	70,506	SH		SOLE		58,880	0	11,626
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	278	4,910	SH		SOLE		3,536	0	1,374
VANGUARD GROUP	DIV APP ETF	921908844	128,950	1,034,416	SH		SOLE		912,856	0	121,561
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,851	77,253	SH		SOLE		62,787	0	14,465
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,900	234,078	SH		SOLE		212,080	0	21,998
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,395	52,871	SH		SOLE		12,687	0	40,184
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,526	339,758	SH		SOLE		300,580	0	39,178
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,438	243,774	SH		SOLE		228,179	0	15,595
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,292	24,019	SH		SOLE		20,597	0	3,422
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,199	90,914	SH		SOLE		86,294	0	4,620
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	705	4,772	SH		SOLE		4,180	0	591
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,743	69,398	SH		SOLE		56,400	0	12,998
VANGUARD INDEX FDS	GROWTH ETF	922908736	221,139	1,213,915	SH		SOLE		1,067,126	0	146,789
VANGUARD INDEX FDS	VALUE ETF	922908744	51,149	426,778	SH		SOLE		371,563	0	55,215
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,662	52,297	SH		SOLE		46,862	0	5,435
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,243	105,383	SH		SOLE		70,859	0	34,524
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,188	172,422	SH		SOLE		159,982	0	12,440
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	445	4,005	SH		SOLE		2,292	0	1,713
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	115	1,416	SH		SOLE		1,386	0	30
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	122,641	2,281,702	SH		SOLE		1,840,090	0	441,612
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,416	818,886	SH		SOLE		729,459	0	89,427
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,783	54,364	SH		SOLE		50,647	0	3,717
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,051	69,123	SH		SOLE		57,143	0	11,980
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,282	46,307	SH		SOLE		38,549	0	7,758
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	314	5,874	SH		SOLE		5,874	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	152	2,500	SH		SOLE		2,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,352	16,687	SH		SOLE		15,470	0	1,217
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,137	7,768	SH		SOLE		7,768	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	191	1,226	SH		SOLE		1,226	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2	20	SH		SOLE		20	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,120	30,943	SH		SOLE		8,614	0	22,329
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	532	2,943	SH		SOLE		2,943	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	480	7,286	SH		SOLE		7,247	0	39
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	516	4,303	SH		SOLE		4,303	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	787	5,337	SH		SOLE		5,337	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	228	4,280	SH		SOLE		3,677	0	603
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,254	35,632	SH		SOLE		31,314	0	4,318
VANGUARD STAR FD	VG TL INTL STK F	921909768	278	4,985	SH		SOLE		2,381	0	2,604
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52,096	1,182,397	SH		SOLE		994,654	0	187,743
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	378	4,818	SH		SOLE		4,818	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49,847	531,930	SH		SOLE		464,904	0	67,025
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	270	4,240	SH		SOLE		3,215	0	1,025
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	184	2,550	SH		SOLE		460	0	2,090
VANGUARD WORLD FD	ESG US STK ETF	921910733	15	259	SH		SOLE		259	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,306	29,561	SH		SOLE		29,366	0	195
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	113	1,300	SH		SOLE		1,147	0	153
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	69	619	SH		SOLE		619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	278	1,465	SH		SOLE		1,324	0	140
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	832	5,161	SH		SOLE		4,961	0	200
VANGUARD WORLD FDS	ENERGY ETF	92204A306	101	1,245	SH		SOLE		1,145	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,543	20,231	SH		SOLE		18,860	0	1,371
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	952	4,966	SH		SOLE		4,477	0	489
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	334	2,173	SH		SOLE		1,679	0	494
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,613	18,839	SH		SOLE		14,140	0	4,699
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	198	1,479	SH		SOLE		1,358	0	121
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	110	767	SH		SOLE		767	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	176	1,871	SH		SOLE		1,261	0	610
VAPOTHERM INC	COM	922107107	476	39,169	SH		SOLE		34,169	0	5,000
VARIAN MED SYS INC	COM	92220P105	467	3,287	SH		SOLE		2,818	0	469
VARONIS SYS INC	COM	922280102	399	5,139	SH		SOLE		5,139	0	0
VEEVA SYS INC	CL A COM	922475108	280,986	1,997,629	SH		SOLE		1,474,076	0	523,553
VENTAS INC	COM	92276F100	592	10,258	SH		SOLE		8,021	0	2,237
VERACYTE INC	COM	92337F107	1,251	44,813	SH		SOLE		26,832	0	17,981
VERINT SYS INC	COM	92343X100	5	88	SH		SOLE		10	0	78
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	16	15,000	PRN		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	139,104	931,461	SH		SOLE		647,488	0	283,974
VERIZON COMMUNICATIONS INC	COM	92343V104	54,687	890,668	SH		SOLE		558,185	0	332,483
VERRA MOBILITY CORP	COM	92511U102	3,619	258,669	SH		SOLE		237,084	0	21,585
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,975	27,288	SH		SOLE		15,743	0	11,545
VERU INC	COM	92536C103	428	127,625	SH		SOLE		127,625	0	0
VIACOMCBS INC	CL A	92556H107	3	75	SH		SOLE		75	0	0
VIACOMCBS INC	CL B	92556H206	2,256	53,753	SH		SOLE		27,692	0	26,061
VIASAT INC	COM	92552V100	5,047	68,956	SH		SOLE		62,013	0	6,943
VIAVI SOLUTIONS INC	COM	925550105	1,074	71,583	SH		SOLE		63,358	0	8,225
VIEMED HEALTHCARE INC	COM	92663R105	143	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	720	89,821	SH		SOLE		21,730	0	68,091
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,656	316,579	SH		SOLE		259,144	0	57,435
VIRGIN GALACTIC HOLDINGS INC	*W EXP 11/25/202	92766K114	77	22,863	SH		SOLE		19,197	0	3,666
VIRTU FINL INC	CL A	928254101	1,810	113,182	SH		SOLE		113,182	0	0
VIRTUSA CORP	COM	92827P102	402	8,860	SH		SOLE		7,834	0	1,026
VISA INC	COM CL A	92826C839	498,581	2,653,438	SH		SOLE		2,179,747	0	473,692
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	35	51,161	SH		SOLE		51,161	0	0
VMWARE INC	CL A COM	928563402	1,794	11,820	SH		SOLE		11,709	0	111
VOCERA COMMUNICATIONS INC	COM	92857F107	224	10,802	SH		SOLE		3,850	0	6,952
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,653	137,272	SH		SOLE		108,508	0	28,764
VONAGE HLDGS CORP	COM	92886T201	105	14,200	SH		SOLE		14,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	491	7,390	SH		SOLE		6,026	0	1,364
VULCAN MATLS CO	COM	929160109	3,005	20,870	SH		SOLE		13,028	0	7,842
W P CAREY INC	COM	92936U109	5,332	66,617	SH		SOLE		48,149	0	18,468
WABTEC CORP	COM	929740108	43,270	556,165	SH		SOLE		282,435	0	273,730
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,376	599,993	SH		SOLE		343,207	0	256,786
WALMART INC	COM	931142103	78,581	661,230	SH		SOLE		280,163	0	381,066
WASTE CONNECTIONS INC	COM	94106B101	2,852	31,412	SH		SOLE		31,002	0	410
WASTE MGMT INC DEL	COM	94106L109	4,465	39,182	SH		SOLE		32,765	0	6,417
WATERS CORP	COM	941848103	1,054	4,513	SH		SOLE		4,062	0	451
WATSCO INC	COM	942622200	108,842	604,172	SH		SOLE		407,963	0	196,209
WAYFAIR INC	CL A	94419L101	361	3,997	SH		SOLE		3,997	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,707	51,034	SH		SOLE		30,659	0	20,375
WELBILT INC	COM	949090104	539	34,511	SH		SOLE		31,487	0	3,024
WELLS FARGO CO NEW	COM	949746101	11,758	218,556	SH		SOLE		167,432	0	51,123
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	318	219	SH		SOLE		219	0	0
WELLTOWER INC	COM	95040Q104	3,038	37,154	SH		SOLE		31,628	0	5,526
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,295	135,005	SH		SOLE		104,124	0	30,882
WESTERN DIGITAL CORP	COM	958102105	532	8,382	SH		SOLE		7,359	0	1,023
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,409	122,355	SH		SOLE		107,850	0	14,505
WESTERN UN CO	COM	959802109	786	29,351	SH		SOLE		20,347	0	9,004
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,506	56,996	SH		SOLE		56,296	0	700
WESTROCK CO	COM	96145D105	3,810	88,782	SH		SOLE		87,611	0	1,171
WEX INC	COM	96208T104	90,122	430,261	SH		SOLE		381,256	0	49,005
WEYERHAEUSER CO	COM	962166104	7,787	257,835	SH		SOLE		176,411	0	81,424
WHEATON PRECIOUS METALS CORP	COM	962879102	1,948	65,466	SH		SOLE		46,746	0	18,720
WHITING PETE CORP NEW	COM NEW	966387409	0	37	SH		SOLE		37	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	9	9,000	PRN		SOLE		9,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,103	46,503	SH		SOLE		32,956	0	13,547
WILLIAMS SONOMA INC	COM	969904101	799	10,886	SH		SOLE		9,473	0	1,413
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,113	5,514	SH		SOLE		5,024	0	490
WINTRUST FINL CORP	COM	97650W108	1,766	24,912	SH		SOLE		24,512	0	400
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,244	21,254	SH		SOLE		20,754	0	500
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,020	13,285	SH		SOLE		4,760	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	290	6,055	SH		SOLE		5,630	0	425
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,695	16,005	SH		SOLE		14,694	0	1,311
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	533	11,637	SH		SOLE		0	0	11,637
WISDOMTREE TR	US DIVID EX FNCL	97717W406	494	5,339	SH		SOLE		4,870	0	469
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,129	45,342	SH		SOLE		39,022	0	6,320
WISDOMTREE TR	US MIDCAP DIVID	97717W505	257	6,749	SH		SOLE		5,749	0	1,000
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	68	715	SH		SOLE		715	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	208	5,401	SH		SOLE		1,265	0	4,136
WISDOMTREE TR	US MIDCAP FUND	97717W570	91	2,152	SH		SOLE		2,152	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	376	13,122	SH		SOLE		13,122	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	420	7,858	SH		SOLE		7,798	0	60
WISDOMTREE TR	INTL SMCAP DIV	97717W760	134	1,891	SH		SOLE		1,891	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	80	1,220	SH		SOLE		1,220	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	64	1,310	SH		SOLE		1,310	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	58	1,368	SH		SOLE		1,368	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	36	486	SH		SOLE		486	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	309	5,752	SH		SOLE		4,734	0	1,018
WISDOMTREE TR	EUROPE SMCP DV	97717W869	47	713	SH		SOLE		95	0	618
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1	28	SH		SOLE		28	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	56	1,701	SH		SOLE		1,701	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	676	12,930	SH		SOLE		12,930	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	164	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	4,858	193,865	SH		SOLE		181,115	0	12,750
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	181	2,568	SH		SOLE		2,443	0	125
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11	293	SH		SOLE		293	0	0
WOODWARD INC	COM	980745103	2,829	23,889	SH		SOLE		22,789	0	1,100
WORKDAY INC	CL A	98138H101	150,437	914,786	SH		SOLE		657,363	0	257,423
WORLD WRESTLING ENTMT INC	CL A	98156Q108	460	7,095	SH		SOLE		7,095	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	21	21,000	PRN		SOLE		21,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	5,524	181,221	SH		SOLE		145,424	0	35,797
WYNDHAM DESTINATIONS INC	COM	98310W108	351	6,783	SH		SOLE		6,508	0	275
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	416	6,628	SH		SOLE		6,353	0	275
WYNN RESORTS LTD	COM	983134107	252	1,816	SH		SOLE		1,300	0	516
XCEL ENERGY INC	COM	98389B100	2,339	36,837	SH		SOLE		34,277	0	2,560
XILINX INC	COM	983919101	7,533	77,046	SH		SOLE		32,832	0	44,214
XPO LOGISTICS INC	COM	983793100	2,220	27,855	SH		SOLE		24,120	0	3,735
XYLEM INC	COM	98419M100	29,765	377,782	SH		SOLE		127,927	0	249,855
YETI HLDGS INC	COM	98585X104	21,431	616,199	SH		SOLE		508,186	0	108,013
YUM BRANDS INC	COM	988498101	2,833	28,127	SH		SOLE		16,211	0	11,916
YUM CHINA HLDGS INC	COM	98850P109	2,425	50,506	SH		SOLE		27,023	0	23,483
ZEBRA TECHNOLOGIES CORP	CL A	989207105	36,443	142,668	SH		SOLE		36,245	0	106,423
ZENDESK INC	COM	98936J101	3,214	41,938	SH		SOLE		36,485	0	5,453
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,230	28,261	SH		SOLE		24,248	0	4,014
ZIONS BANCORPORATION N A	COM	989701107	501	9,644	SH		SOLE		6,436	0	3,208
ZOETIS INC	CL A	98978V103	309,539	2,338,790	SH		SOLE		1,674,806	0	663,984
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,709	69,208	SH		SOLE		57,440	0	11,768
ZSCALER INC	COM	98980G102	214	4,595	SH		SOLE		4,495	0	100
ZYNGA INC	CL A	98986T108	578	94,447	SH		SOLE		94,447	0	0