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
3-D SYS CORP DEL	COM NEW	88554D205	2,157	212,100	SH		SOLE		188,125	0	23,975
3M CO	COM	88579Y101	41,532	217,969	SH		SOLE		148,519	0	69,450
ABB LTD	SPONSORED ADR	000375204	4,336	228,068	SH		SOLE		197,820	0	30,248
ABBOTT LABS	COM	002824100	86,852	1,200,770	SH		SOLE		877,435	0	323,335
ABBVIE INC	COM	00287Y109	73,960	802,254	SH		SOLE		566,423	0	235,831
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	143	37,000	SH		SOLE		37,000	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	272	38,150	SH		SOLE		29,841	0	8,309
ABIOMED INC	COM	003654100	77,146	237,342	SH		SOLE		172,854	0	64,488
ABM INDS INC	COM	000957100	275	8,573	SH		SOLE		573	0	8,000
ACACIA COMMUNICATIONS INC	COM	00401C108	4,090	107,623	SH		SOLE		98,856	0	8,767
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	452	17,577	SH		SOLE		14,977	0	2,600
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7,356	639,665	SH		SOLE		444,985	0	194,680
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,947	545,684	SH		SOLE		382,737	0	162,946
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	87	54,600	SH		SOLE		42,000	0	12,600
ACI WORLDWIDE INC	COM	004498101	250	9,023	SH		SOLE		527	0	8,496
ACLARIS THERAPEUTICS INC	COM	00461U105	419	56,728	SH		SOLE		42,202	0	14,526
ACTIVISION BLIZZARD INC	COM	00507V109	15,936	342,202	SH		SOLE		282,653	0	59,549
ACTUANT CORP	CL A NEW	00508X203	243	10,160	SH		SOLE		0	0	10,160
ACUITY BRANDS INC	COM	00508Y102	206	1,790	SH		SOLE		1,152	0	638
ADOBE INC	COM	00724F101	177,353	783,915	SH		SOLE		552,908	0	231,007
ADVANCED MICRO DEVICES INC	COM	007903107	428	23,166	SH		SOLE		13,354	0	9,812
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	204	27,204	SH		SOLE		27,204	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	14,752	151,399	SH		SOLE		117,879	0	33,520
AFLAC INC	COM	001055102	1,562	34,286	SH		SOLE		27,720	0	6,566
AGCO CORP	COM	001084102	251	4,505	SH		SOLE		4,230	0	275
AGENUS INC	COM NEW	00847G705	139	58,410	SH		SOLE		26,000	0	32,410
AGILENT TECHNOLOGIES INC	COM	00846U101	395	5,857	SH		SOLE		2,383	0	3,474
AGNC INVT CORP	COM	00123Q104	221	12,603	SH		SOLE		12,400	0	203
AGNICO EAGLE MINES LTD	COM	008474108	514	12,729	SH		SOLE		7,129	0	5,600
AIR PRODS & CHEMS INC	COM	009158106	11,764	73,504	SH		SOLE		42,814	0	30,690
AIRCASTLE LTD	COM	G0129K104	811	47,054	SH		SOLE		2,579	0	44,475
AIRGAIN INC	COM	00938A104	6,087	614,212	SH		SOLE		552,810	0	61,402
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,701	109,710	SH		SOLE		82,192	0	27,518
AKAMAI TECHNOLOGIES INC	DBCV2/1	00971TAG6	143	144,000,000	PRN		SOLE		144,000,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	385	69,575	SH		SOLE		69,201	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	83	22,968	SH		SOLE		3,993	0	18,975
ALARM COM HLDGS INC	COM	011642105	7,574	146,019	SH		SOLE		114,553	0	31,466
ALBEMARLE CORP	COM	012653101	271	3,521	SH		SOLE		2,385	0	1,136
ALBIREO PHARMA INC	COM	01345P106	675	27,522	SH		SOLE		21,867	0	5,655
ALGONQUIN PWR UTILS CORP	COM	015857105	180	17,000	SH		SOLE		0	0	17,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,456	229,492	SH		SOLE		173,254	0	56,238
ALIGN TECHNOLOGY INC	COM	016255101	36,875	176,073	SH		SOLE		147,017	0	29,056
ALLERGAN PLC	SHS	G0177J108	5,044	15,979	SH		SOLE		12,690	0	3,289
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,709	38,041	SH		SOLE		26,891	0	11,150
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	248	9,089	SH		SOLE		6,827	0	2,262
ALLIANT ENERGY CORP	COM	018802108	686	16,232	SH		SOLE		13,146	0	3,086
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	249	25,810	SH		SOLE		14,090	0	11,720
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	22	23,000,000	PRN		SOLE		23,000,000	0	0
ALLSTATE CORP	COM	020002101	1,795	21,724	SH		SOLE		9,685	0	12,039
ALPHABET INC	CAP STK CL C	02079K107	215,212	207,811	SH		SOLE		168,395	0	39,417
ALPHABET INC	CAP STK CL A	02079K305	131,086	125,446	SH		SOLE		87,878	0	37,568
ALPS ETF TR	SPROTT GL MINE	00162Q643	44	2,500	SH		SOLE		0	0	2,500
ALPS ETF TR	SPROTT JR GLD	00162Q585	30	1,200	SH		SOLE		0	0	1,200
ALPS ETF TR	ALERIAN MLP	00162Q866	1,676	191,986	SH		SOLE		91,259	0	100,727
ALPS ETF TR	SECTR DIV DOGS	00162Q858	42	1,000	SH		SOLE		1,000	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	9	335	SH		SOLE		335	0	0
ALTABA INC	COM	021346101	2,458	42,430	SH		SOLE		41,295	0	1,135
ALTRIA GROUP INC	COM	02209S103	10,743	217,515	SH		SOLE		118,967	0	98,549
AMAZON COM INC	COM	023135106	375,346	249,902	SH		SOLE		199,539	0	50,363
AMBARELLA INC	SHS	G037AX101	317	9,056	SH		SOLE		9,011	0	45
AMC ENTMT HLDGS INC	CL A COM	00165C104	445	28,630	SH		SOLE		8,500	0	20,130
AMERCO	COM	023586100	1,525	4,647	SH		SOLE		3,252	0	1,395
AMERICAN AIRLS GROUP INC	COM	02376R102	467	14,538	SH		SOLE		2,535	0	12,003
AMERICAN ELEC PWR INC	COM	025537101	1,076	14,400	SH		SOLE		12,070	0	2,330
AMERICAN EXPRESS CO	COM	025816109	33,760	354,175	SH		SOLE		278,477	0	75,698
AMERICAN INTL GROUP INC	COM NEW	026874784	588	14,915	SH		SOLE		10,729	0	4,186
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	654	SH		SOLE		476	0	178
AMERICAN RIVER BANKSHARES	COM	029326105	206	14,776	SH		SOLE		14,776	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	83,020	524,812	SH		SOLE		459,828	0	64,984
AMERICAN WTR WKS CO INC NEW	COM	030420103	734	8,087	SH		SOLE		6,702	0	1,385
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	644	25,444	SH		SOLE		8,506	0	16,938
AMERIPRISE FINL INC	COM	03076C106	1,819	17,429	SH		SOLE		10,703	0	6,726
AMERISOURCEBERGEN CORP	COM	03073E105	406	5,460	SH		SOLE		5,460	0	0
AMETEK INC NEW	COM	031100100	51,912	766,790	SH		SOLE		490,459	0	276,331
AMGEN INC	COM	031162100	21,512	110,505	SH		SOLE		64,540	0	45,965
AMN HEALTHCARE SERVICES INC	COM	001744101	212	3,738	SH		SOLE		193	0	3,545
AMPHENOL CORP NEW	CL A	032095101	69,959	863,481	SH		SOLE		760,782	0	102,699
ANADARKO PETE CORP	COM	032511107	1,850	42,190	SH		SOLE		38,554	0	3,636
ANALOG DEVICES INC	COM	032654105	1,073	12,496	SH		SOLE		3,615	0	8,882
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,949	29,614	SH		SOLE		23,552	0	6,061
ANIKA THERAPEUTICS INC	COM	035255108	240	7,154	SH		SOLE		968	0	6,186
ANNALY CAP MGMT INC	COM	035710409	692	70,435	SH		SOLE		47,799	0	22,636
ANSYS INC	COM	03662Q105	671	4,692	SH		SOLE		3,348	0	1,344
ANTHEM INC	COM	036752103	560	2,131	SH		SOLE		1,172	0	959
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	11	3,000,000	PRN		SOLE		3,000,000	0	0
AON PLC	SHS CL A	G0408V102	17,804	122,479	SH		SOLE		86,382	0	36,097
APACHE CORP	COM	037411105	372	14,167	SH		SOLE		7,072	0	7,095
APOLLO COML REAL EST FIN INC	COM	03762U105	855	51,300	SH		SOLE		40,550	0	10,750
APPFOLIO INC	COM CL A	03783C100	5,842	98,641	SH		SOLE		82,831	0	15,810
APPIAN CORP	CL A	03782L101	363	13,592	SH		SOLE		9,460	0	4,132
APPLE INC	COM	037833100	391,460	2,481,678	SH		SOLE		1,959,931	0	521,746
APPLIED MATLS INC	COM	038222105	2,359	72,044	SH		SOLE		55,209	0	16,835
APTARGROUP INC	COM	038336103	2,630	27,953	SH		SOLE		14,206	0	13,747
APTINYX INC	COM	03836N103	445	26,900	SH		SOLE		26,900	0	0
APTIV PLC	SHS	G6095L109	3,175	51,575	SH		SOLE		18,291	0	33,284
AQUA AMERICA INC	COM	03836W103	947	27,697	SH		SOLE		16,697	0	11,000
ARATANA THERAPEUTICS INC	COM	03874P101	1,609	262,500	SH		SOLE		195,425	0	67,075
ARBUTUS BIOPHARMA CORP	COM	03879J100	47	12,200	SH		SOLE		2,000	0	10,200
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	21	10,000	SH		SOLE		10,000	0	0
ARCH COAL INC	CL A	039380407	286	3,450	SH		SOLE		3,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,724	66,484	SH		SOLE		49,902	0	16,582
ARCONIC INC	COM	03965L100	227	13,448	SH		SOLE		10,099	0	3,349
ARES CAP CORP	COM	04010L103	3,272	209,985	SH		SOLE		156,220	0	53,765
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	500	500,000,000	PRN		SOLE		455,000,000	0	45,000,000
ARISTA NETWORKS INC	COM	040413106	12,217	57,985	SH		SOLE		51,805	0	6,180
ARK ETF TR	ISRAEL INOVATE	00214Q609	900	48,490	SH		SOLE		48,490	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11	291	SH		SOLE		291	0	0
ARROW ELECTRS INC	COM	042735100	922	13,375	SH		SOLE		1,970	0	11,405
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	811	65,325	SH		SOLE		40,770	0	24,555
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000,000	PRN		SOLE		10,000,000	0	0
ASGN INC	COM	00191U102	669	12,269	SH		SOLE		6,934	0	5,335
ASSEMBLY BIOSCIENCES INC	COM	045396108	207	9,138	SH		SOLE		8,313	0	825
ASSURED GUARANTY LTD	COM	G0585R106	345	9,000	SH		SOLE		9,000	0	0
ASTEC INDS INC	COM	046224101	220	3,775	SH		SOLE		3,468	0	307
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,001	394,977	SH		SOLE		257,494	0	137,483
AT HOME GROUP INC	COM	04650Y100	237	12,684	SH		SOLE		11,716	0	968
AT&T INC	COM	00206R102	23,001	805,928	SH		SOLE		505,980	0	299,948
ATHERSYS INC	COM	04744L106	102	70,904	SH		SOLE		32,704	0	38,200
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	12	12,000,000	PRN		SOLE		12,000,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	20,770	233,418	SH		SOLE		168,593	0	64,825
ATMOS ENERGY CORP	COM	049560105	599	6,461	SH		SOLE		5,186	0	1,275
ATTUNITY LTD	SHS NEW	M15332121	230	11,700	SH		SOLE		8,050	0	3,650
AUTODESK INC	COM	052769106	1,319	10,252	SH		SOLE		8,556	0	1,696
AUTOLIV INC	COM	052800109	291	4,146	SH		SOLE		3,000	0	1,146
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	709	21,600	SH		SOLE		21,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,330	383,844	SH		SOLE		232,263	0	151,581
AVALONBAY CMNTYS INC	COM	053484101	1,306	7,502	SH		SOLE		5,549	0	1,953
AVERY DENNISON CORP	COM	053611109	1,309	14,577	SH		SOLE		13,068	0	1,509
AVON PRODS INC	COM	054303102	45	29,400	SH		SOLE		19,400	0	10,000
AWARE INC MASS	COM	05453N100	47	13,000	SH		SOLE		13,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	460	8,899	SH		SOLE		749	0	8,150
AZZ INC	COM	002474104	252	6,235	SH		SOLE		6,235	0	0
BADGER METER INC	COM	056525108	423	8,595	SH		SOLE		1,234	0	7,361
BAIDU INC	SPON ADR REP A	056752108	9,558	60,266	SH		SOLE		45,528	0	14,738
BALL CORP	COM	058498106	775	16,849	SH		SOLE		9,546	0	7,303
BANCO SANTANDER SA	ADR	05964H105	829	185,100	SH		SOLE		185,100	0	0
BANK AMER CORP	COM	060505104	38,584	1,565,908	SH		SOLE		1,147,320	0	418,588
BANK AMER CORP	7.25%CNV PFD L	060505682	175	140	SH		SOLE		140	0	0
BANK HAWAII CORP	COM	062540109	429	6,371	SH		SOLE		1,302	0	5,069
BANK MONTREAL QUE	COM	063671101	591	9,049	SH		SOLE		3,213	0	5,836
BANK N S HALIFAX	COM	064149107	324	6,500	SH		SOLE		1,700	0	4,800
BANK NEW YORK MELLON CORP	COM	064058100	1,412	29,988	SH		SOLE		23,337	0	6,651
BANK OF MARIN BANCORP	COM	063425102	495	12,000	SH		SOLE		12,000	0	0
BANKUNITED INC	COM	06652K103	2,770	84,410	SH		SOLE		70,575	0	13,835
BARCLAYS BK PLC	ENHANCED EURP C	06746Q256	7	95	SH		SOLE		95	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	157	7,380	SH		SOLE		2,720	0	4,660
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	51	1,085	SH		SOLE		1,007	0	78
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	0	18	SH		SOLE		18	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	45	1,300	SH		SOLE		1,300	0	0
BARCLAYS PLC	ADR	06738E204	275	36,482	SH		SOLE		36,209	0	273
BARRICK GOLD CORP	COM	067901108	856	10,030	SH		SOLE		7,755	0	2,275
BAUSCH HEALTH COS INC	COM	071734107	1,328	71,926	SH		SOLE		59,376	0	12,550
BAXTER INTL INC	COM	071813109	11,496	174,655	SH		SOLE		156,128	0	18,528
BB&T CORP	COM	054937107	2,413	55,712	SH		SOLE		14,521	0	41,191
BCE INC	COM NEW	05534B760	1,066	26,956	SH		SOLE		1,500	0	25,456
BEACON ROOFING SUPPLY INC	COM	073685109	1,176	37,085	SH		SOLE		35,658	0	1,427
BECTON DICKINSON & CO	COM	075887109	17,348	76,994	SH		SOLE		57,142	0	19,853
BEIGENE LTD	SPONSORED ADR	07725L102	209	1,490	SH		SOLE		1,100	0	390
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,895	74	SH		SOLE		55	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,906	528,483	SH		SOLE		422,508	0	105,975
BEST BUY INC	COM	086516101	1,789	33,785	SH		SOLE		26,003	0	7,782
BEST INC	SPONSORED ADS	08653C106	41	10,000	SH		SOLE		10,000	0	0
BGC PARTNERS INC	CL A	05541T101	94	18,118	SH		SOLE		1,026	0	17,092
BHP GROUP LIMITED	SPONSORED ADS	088606108	363	7,527	SH		SOLE		1,175	0	6,352
BIO TECHNE CORP	COM	09073M104	7,002	48,385	SH		SOLE		44,530	0	3,855
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,965	801,470	SH		SOLE		727,320	0	74,150
BIOGEN INC	COM	09062X103	5,012	16,655	SH		SOLE		13,171	0	3,484
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,767	79,469	SH		SOLE		35,728	0	43,741
BLACK HILLS CORP	COM	092113109	428	6,821	SH		SOLE		2,160	0	4,661
BLACK KNIGHT INC	COM	09215C105	2,982	66,188	SH		SOLE		52,657	0	13,531
BLACKLINE INC	COM	09239B109	11,676	285,120	SH		SOLE		246,892	0	38,228
BLACKROCK CAPITAL INVESTMENT	COM	092533108	53	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	99	10,520	SH		SOLE		6,080	0	4,440
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	61	12,266	SH		SOLE		850	0	11,416
BLACKROCK INC	COM	09247X101	17,671	44,985	SH		SOLE		37,598	0	7,387
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,510	319,037	SH		SOLE		192,715	0	126,322
BLACKSTONE MTG TR INC	COM CL A	09257W100	212	6,644	SH		SOLE		2,219	0	4,425
BLUE BIRD CORP	COM	095306106	3,613	198,623	SH		SOLE		123,381	0	75,242
BLUEBIRD BIO INC	COM	09609G100	203	2,047	SH		SOLE		1,875	0	172
BOEING CO	COM	097023105	65,479	203,035	SH		SOLE		140,434	0	62,601
BOINGO WIRELESS INC	COM	09739C102	1,160	56,375	SH		SOLE		53,600	0	2,775
BOOKING HLDGS INC	COM	09857L108	58,183	33,780	SH		SOLE		28,017	0	5,763
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	793	17,594	SH		SOLE		13,934	0	3,660
BORGWARNER INC	COM	099724106	885	25,483	SH		SOLE		14,893	0	10,590
BOSTON PROPERTIES INC	COM	101121101	3,383	30,056	SH		SOLE		26,655	0	3,401
BOSTON SCIENTIFIC CORP	COM	101137107	1,229	34,781	SH		SOLE		28,756	0	6,025
BOTTOMLINE TECH DEL INC	COM	101388106	6,008	125,161	SH		SOLE		112,026	0	13,135
BP PLC	SPONSORED ADR	055622104	12,464	328,682	SH		SOLE		230,382	0	98,300
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	36,408	326,675	SH		SOLE		270,985	0	55,690
BRIGHTVIEW HLDGS INC	COM	10948C107	258	23,860	SH		SOLE		22,485	0	1,375
BRISTOL MYERS SQUIBB CO	COM	110122108	31,211	600,442	SH		SOLE		477,898	0	122,544
BROADCOM INC	COM	11135F101	1,247	4,905	SH		SOLE		4,532	0	373
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,001	20,794	SH		SOLE		17,427	0	3,367
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	658	13,159	SH		SOLE		10,797	0	2,362
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	363	10,505	SH		SOLE		9,005	0	1,500
BROOKLINE BANCORP INC DEL	COM	11373M107	541	39,156	SH		SOLE		15,156	0	24,000
BROOKS AUTOMATION INC	COM	114340102	359	13,710	SH		SOLE		1,814	0	11,896
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,529	52,738	SH		SOLE		29,900	0	22,838
BUNGE LIMITED	COM	G16962105	557	10,422	SH		SOLE		8,880	0	1,542
BURLINGTON STORES INC	COM	122017106	1,628	10,010	SH		SOLE		7,776	0	2,234
BWX TECHNOLOGIES INC	COM	05605H100	12,724	332,835	SH		SOLE		242,982	0	89,853
BYLINE BANCORP INC	COM	124411109	333	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,755	32,766	SH		SOLE		28,895	0	3,871
CABLE ONE INC	COM	12685J105	246	300	SH		SOLE		0	0	300
CAI INTERNATIONAL INC	COM	12477X106	3,916	168,576	SH		SOLE		150,472	0	18,104
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	19	20,000,000	PRN		SOLE		20,000,000	0	0
CALYXT INC	COM	13173L107	249	24,061	SH		SOLE		22,348	0	1,713
CAMBREX CORP	COM	132011107	627	16,613	SH		SOLE		15,975	0	638
CAMDEN NATL CORP	COM	133034108	381	10,600	SH		SOLE		10,600	0	0
CANADIAN NAT RES LTD	COM	136385101	728	30,154	SH		SOLE		28,254	0	1,900
CANADIAN NATL RY CO	COM	136375102	1,529	20,635	SH		SOLE		10,607	0	10,028
CANADIAN PAC RY LTD	COM	13645T100	1,995	11,230	SH		SOLE		4,960	0	6,270
CANNAE HLDGS INC	COM	13765N107	3,290	192,165	SH		SOLE		153,315	0	38,850
CANTEL MEDICAL CORP	COM	138098108	254	2,612	SH		SOLE		1,812	0	800
CAPITAL ONE FINL CORP	COM	14040H105	3,185	42,136	SH		SOLE		33,520	0	8,616
CARBON BLACK INC	COM	14081R103	480	35,742	SH		SOLE		27,027	0	8,715
CARDINAL HEALTH INC	COM	14149Y108	1,034	23,193	SH		SOLE		6,017	0	17,176
CARGURUS INC	COM CL A	141788109	3,965	96,367	SH		SOLE		81,796	0	14,571
CARMAX INC	COM	143130102	62,165	990,991	SH		SOLE		730,578	0	260,413
CARNIVAL CORP	UNIT 99/99/9999	143658300	286	5,808	SH		SOLE		4,786	0	1,022
CARVANA CO	CL A	146869102	3,343	102,198	SH		SOLE		91,849	0	10,349
CASS INFORMATION SYS INC	COM	14808P109	296	5,602	SH		SOLE		21	0	5,581
CASTLIGHT HEALTH INC	CL B	14862Q100	147	67,905	SH		SOLE		67,400	0	505
CATALENT INC	COM	148806102	356	11,423	SH		SOLE		10,434	0	989
CATERPILLAR INC DEL	COM	149123101	13,920	109,547	SH		SOLE		50,830	0	58,717
CBOE GLOBAL MARKETS INC	COM	12503M108	7,379	75,431	SH		SOLE		32,188	0	43,243
CBRE GROUP INC	CL A	12504L109	1,015	21,448	SH		SOLE		9,527	0	11,921
CBS CORP NEW	CL B	124857202	2,735	62,554	SH		SOLE		43,544	0	19,010
CDK GLOBAL INC	COM	12508E101	2,467	51,524	SH		SOLE		32,081	0	19,443
CDN IMPERIAL BK COMM TORONTO	COM	136069101	331	4,443	SH		SOLE		1,580	0	2,863
CDW CORP	COM	12514G108	1,204	14,856	SH		SOLE		11,067	0	3,789
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	977	20,661	SH		SOLE		5,025	0	15,636
CELGENE CORP	COM	151020104	35,363	551,776	SH		SOLE		400,540	0	151,236
CEMEX SAB DE CV	SPON ADR NEW	151290889	386	80,082	SH		SOLE		73,842	0	6,240
CENTENE CORP DEL	COM	15135B101	568	4,925	SH		SOLE		3,919	0	1,006
CENTURYLINK INC	COM	156700106	468	30,901	SH		SOLE		28,377	0	2,524
CERNER CORP	COM	156782104	2,324	44,308	SH		SOLE		21,917	0	22,391
CF INDS HLDGS INC	COM	125269100	361	8,299	SH		SOLE		2,602	0	5,697
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,276	11,495	SH		SOLE		11,116	0	379
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	60,038	584,878	SH		SOLE		481,724	0	103,154
CHEESECAKE FACTORY INC	COM	163072101	488	11,220	SH		SOLE		2,022	0	9,198
CHEMICAL FINL CORP	COM	163731102	445	12,155	SH		SOLE		1,442	0	10,713
CHENIERE ENERGY INC	COM NEW	16411R208	1,077	18,200	SH		SOLE		17,700	0	500
CHEVRON CORP NEW	COM	166764100	50,520	464,380	SH		SOLE		331,355	0	133,025
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,371	26,335	SH		SOLE		18,993	0	7,342
CHUBB LIMITED	COM	H1467J104	10,210	79,037	SH		SOLE		46,224	0	32,813
CHURCH & DWIGHT INC	COM	171340102	8,784	133,573	SH		SOLE		98,070	0	35,502
CIENA CORP	COM NEW	171779309	315	9,300	SH		SOLE		8,000	0	1,300
CIGNA CORP NEW	COM	125523100	19,299	101,615	SH		SOLE		67,621	0	33,994
CIMAREX ENERGY CO	COM	171798101	2,774	44,997	SH		SOLE		27,149	0	17,848
CINCINNATI FINL CORP	COM	172062101	1,202	15,523	SH		SOLE		15,248	0	275
CINEMARK HOLDINGS INC	COM	17243V102	1,104	30,851	SH		SOLE		3,065	0	27,786
CINTAS CORP	COM	172908105	33,730	200,785	SH		SOLE		113,083	0	87,702
CISCO SYS INC	COM	17275R102	55,541	1,281,816	SH		SOLE		958,869	0	322,947
CITIGROUP INC	COM NEW	172967424	10,838	208,184	SH		SOLE		170,475	0	37,709
CITIZENS FINL GROUP INC	COM	174610105	1,512	50,851	SH		SOLE		30,963	0	19,888
CITRIX SYS INC	COM	177376100	818	7,983	SH		SOLE		1,527	0	6,456
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	3	2,000,000	PRN		SOLE		2,000,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,513	86,880	SH		SOLE		86,880	0	0
CLEARWAY ENERGY INC	CL C	18539C204	297	17,222	SH		SOLE		17,000	0	222
CLOROX CO DEL	COM	189054109	6,320	40,999	SH		SOLE		29,956	0	11,043
CME GROUP INC	COM CL A	12572Q105	31,007	164,826	SH		SOLE		125,381	0	39,445
CNA FINL CORP	COM	126117100	596	13,494	SH		SOLE		843	0	12,651
CNH INDL N V	SHS	N20944109	770	83,651	SH		SOLE		82,651	0	1,000
CNO FINL GROUP INC	COM	12621E103	999	49,500	SH		SOLE		49,500	0	0
COCA COLA CO	COM	191216100	16,004	337,999	SH		SOLE		229,597	0	108,402
CODEXIS INC	COM	192005106	3,418	204,670	SH		SOLE		140,180	0	64,490
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,994	176,811	SH		SOLE		159,772	0	17,039
COGNEX CORP	COM	192422103	925	23,933	SH		SOLE		19,357	0	4,576
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,382	37,524	SH		SOLE		28,967	0	8,557
COHU INC	COM	192576106	239	14,903	SH		SOLE		12,903	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	28,596	480,440	SH		SOLE		309,069	0	171,370
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	496	9,018	SH		SOLE		8,517	0	501
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	17	18,000,000	PRN		SOLE		18,000,000	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	259	12,441	SH		SOLE		12,441	0	0
COMCAST CORP NEW	CL A	20030N101	14,510	426,143	SH		SOLE		128,153	0	297,990
CONAGRA BRANDS INC	COM	205887102	670	31,385	SH		SOLE		17,219	0	14,166
CONCHO RES INC	COM	20605P101	539	5,240	SH		SOLE		4,985	0	255
CONOCOPHILLIPS	COM	20825C104	8,359	134,060	SH		SOLE		87,617	0	46,444
CONSOLIDATED COMM HLDGS INC	COM	209034107	424	21,700	SH		SOLE		18,600	0	3,100
CONSOLIDATED EDISON INC	COM	209115104	1,991	26,044	SH		SOLE		22,365	0	3,679
CONSTELLATION BRANDS INC	CL A	21036P108	2,993	18,613	SH		SOLE		17,065	0	1,548
CONTAINER STORE GROUP INC	COM	210751103	493	22,525	SH		SOLE		20,750	0	1,775
CONTINENTAL RESOURCES INC	COM	212015101	4,442	110,514	SH		SOLE		75,514	0	35,000
COOPER COS INC	COM NEW	216648402	17,557	68,986	SH		SOLE		58,700	0	10,286
COPART INC	COM	217204106	27,117	567,543	SH		SOLE		486,812	0	80,731
CORCEPT THERAPEUTICS INC	COM	218352102	361	27,000	SH		SOLE		0	0	27,000
CORE LABORATORIES N V	COM	N22717107	410	6,866	SH		SOLE		2,191	0	4,675
CORNING INC	COM	219350105	4,396	145,527	SH		SOLE		71,888	0	73,639
COSTAR GROUP INC	COM	22160N109	84,025	249,082	SH		SOLE		217,098	0	31,984
COSTCO WHSL CORP NEW	COM	22160K105	59,375	291,467	SH		SOLE		222,337	0	69,130
COVANTA HLDG CORP	COM	22282E102	246	18,368	SH		SOLE		16,368	0	2,000
COVIA HLDGS CORP	COM	22305A103	97	28,442	SH		SOLE		12,780	0	15,662
CREDIT ACCEP CORP MICH	COM	225310101	4,358	11,416	SH		SOLE		11,265	0	151
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	531	48,898	SH		SOLE		40,812	0	8,086
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	432	15,135	SH		SOLE		200	0	14,935
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,337	141,183	SH		SOLE		107,442	0	33,741
CSG SYS INTL INC	COM	126349109	262	8,244	SH		SOLE		783	0	7,461
CSX CORP	COM	126408103	1,044	16,804	SH		SOLE		11,541	0	5,263
CTI BIOPHARMA CORP	COM NEW	12648L601	38	51,198	SH		SOLE		51,198	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4	134	SH		SOLE		134	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	11	12,000,000	PRN		SOLE		12,000,000	0	0
CUMMINS INC	COM	231021106	1,172	8,768	SH		SOLE		8,034	0	734
CURO GROUP HLDGS CORP	COM	23131L107	601	63,319	SH		SOLE		47,029	0	16,290
CVS HEALTH CORP	COM	126650100	18,569	283,411	SH		SOLE		200,279	0	83,132
CYBERARK SOFTWARE LTD	SHS	M2682V108	234	3,162	SH		SOLE		3,162	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	615	48,370	SH		SOLE		41,706	0	6,664
CYRUSONE INC	COM	23283R100	1,997	37,766	SH		SOLE		28,949	0	8,817
D R HORTON INC	COM	23331A109	2,042	58,918	SH		SOLE		36,515	0	22,403
DAKTRONICS INC	COM	234264109	217	23,800	SH		SOLE		23,800	0	0
DANAHER CORP DEL	COM	235851102	170,782	1,656,146	SH		SOLE		1,024,543	0	631,603
DANAHER CORP DEL	DBCV1/2	235851AF9	4	1,000,000	PRN		SOLE		1,000,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	740	7,412	SH		SOLE		1,047	0	6,365
DASEKE INC	COM	23753F107	48	13,175	SH		SOLE		12,175	0	1,000
DASEKE INC	*W EXP 02/27/202	23753F115	0	3,000	SH		SOLE		3,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,992	336,451	SH		SOLE		225,247	0	111,204
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,677	60,119	SH		SOLE		19,349	0	40,770
DBX ETF TR	XTRACK HRVST CSI	233051879	220	7,100	SH		SOLE		6,800	0	300
DBX ETF TR	XTRACK MSCI EURP	233051853	122	4,866	SH		SOLE		4,866	0	0
DBX ETF TR	XTRACK MSCI SOUT	233051812	38	1,499	SH		SOLE		1,499	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	501	18,920	SH		SOLE		10,520	0	8,400
DEERE & CO	COM	244199105	3,798	25,464	SH		SOLE		17,506	0	7,958
DEL TACO RESTAURANTS INC	COM	245496104	175	10,700	SH		SOLE		10,000	0	700
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	8	7,500	SH		SOLE		5,000	0	2,500
DELL TECHNOLOGIES INC	CL C	24703L202	449	9,190	SH		SOLE		4,170	0	5,020
DELTA AIR LINES INC DEL	COM NEW	247361702	1,844	36,953	SH		SOLE		26,507	0	10,446
DENTSPLY SIRONA INC	COM	24906P109	752	20,207	SH		SOLE		5,761	0	14,446
DEVON ENERGY CORP NEW	COM	25179M103	529	23,471	SH		SOLE		19,109	0	4,362
DEXCOM INC	COM	252131107	115,673	965,552	SH		SOLE		708,526	0	257,026
DIAGEO P L C	SPON ADR NEW	25243Q205	12,663	89,303	SH		SOLE		71,992	0	17,311
DIGIMARC CORP NEW	COM	25381B101	688	47,450	SH		SOLE		33,924	0	13,526
DIGITAL RLTY TR INC	COM	253868103	582	5,466	SH		SOLE		3,126	0	2,340
DIPLOMAT PHARMACY INC	COM	25456K101	1,021	50,485	SH		SOLE		47,335	0	3,150
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	1	190	SH		SOLE		190	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	83	1,000	SH		SOLE		1,000	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	103	2,491	SH		SOLE		790	0	1,701
DISCOVER FINL SVCS	COM	254709108	2,448	41,505	SH		SOLE		34,948	0	6,557
DISCOVERY INC	COM SER A	25470F104	195	7,888	SH		SOLE		6,177	0	1,711
DISCOVERY INC	COM SER C	25470F302	252	10,900	SH		SOLE		5,649	0	5,251
DISH NETWORK CORP	CL A	25470M109	710	28,454	SH		SOLE		28,454	0	0
DISNEY WALT CO	COM DISNEY	254687106	71,765	654,489	SH		SOLE		486,096	0	168,393
DIXIE GROUP INC	CL A	255519100	192	271,255	SH		SOLE		271,255	0	0
DOCUSIGN INC	COM	256163106	28,084	700,693	SH		SOLE		563,205	0	137,488
DOLBY LABORATORIES INC	COM	25659T107	42,359	684,980	SH		SOLE		547,215	0	137,766
DOLLAR GEN CORP NEW	COM	256677105	324	2,999	SH		SOLE		1,747	0	1,252
DOLLAR TREE INC	COM	256746108	253	2,804	SH		SOLE		2,664	0	140
DOMINION ENERGY INC	COM	25746U109	2,288	32,018	SH		SOLE		23,687	0	8,331
DOMO INC	COM CL B	257554105	1,213	61,797	SH		SOLE		35,364	0	26,433
DONALDSON INC	COM	257651109	932	21,481	SH		SOLE		7,276	0	14,205
DOVER CORP	COM	260003108	1,497	21,097	SH		SOLE		16,508	0	4,589
DOWDUPONT INC	COM	26078J100	23,812	445,258	SH		SOLE		355,090	0	90,168
DROPBOX INC	CL A	26210C104	1,227	60,065	SH		SOLE		58,130	0	1,935
DSW INC	CL A	23334L102	1,311	53,085	SH		SOLE		36,205	0	16,880
DTE ENERGY CO	COM	233331107	1,211	10,977	SH		SOLE		8,627	0	2,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,104	105,488	SH		SOLE		68,232	0	37,256
DULUTH HLDGS INC	COM CL B	26443V101	2,025	80,250	SH		SOLE		55,300	0	24,950
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,033	7,235	SH		SOLE		1,546	0	5,689
DUNKIN BRANDS GROUP INC	COM	265504100	2,446	38,140	SH		SOLE		32,773	0	5,367
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,835	965,536	SH		SOLE		790,511	0	175,025
EAGLE MATERIALS INC	COM	26969P108	1,510	24,750	SH		SOLE		17,150	0	7,600
EAGLE PHARMACEUTICALS INC	COM	269796108	2,459	61,039	SH		SOLE		51,074	0	9,965
EAST WEST BANCORP INC	COM	27579R104	494	11,342	SH		SOLE		8,658	0	2,684
EATON CORP PLC	SHS	G29183103	2,706	39,409	SH		SOLE		28,647	0	10,762
EATON VANCE TAX MNGD GBL DV	COM	27829F108	481	64,444	SH		SOLE		35,144	0	29,300
EBAY INC	COM	278642103	1,328	47,327	SH		SOLE		35,607	0	11,720
ECHO GLOBAL LOGISTICS INC	COM	27875T101	48	2,384	SH		SOLE		2,234	0	150
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	73	75,000,000	PRN		SOLE		25,000,000	0	50,000,000
ECOLAB INC	COM	278865100	135,986	922,880	SH		SOLE		660,561	0	262,319
EDITAS MEDICINE INC	COM	28106W103	352	15,471	SH		SOLE		2,371	0	13,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,396	283,320	SH		SOLE		186,424	0	96,896
EKSO BIONICS HLDGS INC	COM NEW	282644202	15	12,349	SH		SOLE		12,349	0	0
ELECTRONIC ARTS INC	COM	285512109	1,073	13,599	SH		SOLE		10,857	0	2,742
ELECTRONICS FOR IMAGING INC	COM	286082102	1,615	65,128	SH		SOLE		52,818	0	12,310
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	12	12,000,000	PRN		SOLE		12,000,000	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	111	72,075	SH		SOLE		66,175	0	5,900
EMERSON ELEC CO	COM	291011104	12,963	216,950	SH		SOLE		159,518	0	57,432
ENBRIDGE INC	COM	29250N105	3,950	127,105	SH		SOLE		85,668	0	41,437
ENCANA CORP	COM	292505104	363	62,806	SH		SOLE		62,031	0	775
ENCOMPASS HEALTH CORP	COM	29261A100	1,680	27,224	SH		SOLE		17,916	0	9,308
ENCORE CAP GROUP INC	COM	292554102	987	41,982	SH		SOLE		35,690	0	6,292
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,325	794,931	SH		SOLE		591,903	0	203,028
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	397	36,065	SH		SOLE		23,732	0	12,333
ENSERVCO CORP	COM	29358Y102	14	37,500	SH		SOLE		37,000	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,872	889,467	SH		SOLE		626,919	0	262,548
ENVESTNET INC	COM	29404K106	5,769	117,285	SH		SOLE		100,053	0	17,232
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	935	925,000,000	PRN		SOLE		830,000,000	0	95,000,000
EOG RES INC	COM	26875P101	91,447	1,048,586	SH		SOLE		722,617	0	325,969
EPAM SYS INC	COM	29414B104	1,429	12,320	SH		SOLE		7,361	0	4,959
EQUIFAX INC	COM	294429105	675	7,253	SH		SOLE		6,969	0	284
EQUINIX INC	COM PAR $0.001	29444U700	5,719	16,221	SH		SOLE		15,475	0	746
EQUINOR ASA	SPONSORED ADR	29446M102	1,720	81,254	SH		SOLE		80,139	0	1,115
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	202	2,079	SH		SOLE		400	0	1,679
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,295	19,614	SH		SOLE		11,728	0	7,886
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,151	63,837	SH		SOLE		36,093	0	27,744
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	22	700	SH		SOLE		700	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	48	1,490	SH		SOLE		1,340	0	150
EVERBRIDGE INC	COM	29978A104	5,109	90,015	SH		SOLE		74,885	0	15,130
EVERGY INC	COM	30034W106	433	7,623	SH		SOLE		2,888	0	4,735
EVERQUOTE INC	COM CL A	30041R108	104	24,949	SH		SOLE		17,777	0	7,172
EVERSOURCE ENERGY	COM	30040W108	4,440	68,267	SH		SOLE		57,365	0	10,902
EVOLENT HEALTH INC	CL A	30050B101	40,416	2,025,886	SH		SOLE		1,510,130	0	515,756
EXACT SCIENCES CORP	COM	30063P105	49,809	789,362	SH		SOLE		548,892	0	240,470
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	203	6,237	SH		SOLE		1,800	0	4,437
EXELIXIS INC	COM	30161Q104	4,406	223,976	SH		SOLE		148,068	0	75,908
EXELON CORP	COM	30161N101	3,216	71,302	SH		SOLE		48,670	0	22,632
EXPEDIA GROUP INC	COM NEW	30212P303	838	7,441	SH		SOLE		4,132	0	3,309
EXPEDITORS INTL WASH INC	COM	302130109	524	7,699	SH		SOLE		7,449	0	250
EXXON MOBIL CORP	COM	30231G102	34,490	505,789	SH		SOLE		366,121	0	139,669
F M C CORP	COM NEW	302491303	281	3,805	SH		SOLE		410	0	3,395
F5 NETWORKS INC	COM	315616102	1,259	7,768	SH		SOLE		3,040	0	4,728
FACEBOOK INC	CL A	30303M102	40,038	305,420	SH		SOLE		243,007	0	62,413
FACTSET RESH SYS INC	COM	303075105	601	3,002	SH		SOLE		2,302	0	700
FAIR ISAAC CORP	COM	303250104	4,986	26,664	SH		SOLE		17,084	0	9,580
FARMLAND PARTNERS INC	COM	31154R109	125	27,425	SH		SOLE		27,425	0	0
FASTENAL CO	COM	311900104	111,169	2,126,002	SH		SOLE		1,000,363	0	1,125,639
FEDEX CORP	COM	31428X106	6,898	42,757	SH		SOLE		32,034	0	10,723
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,966	157,965	SH		SOLE		129,993	0	27,972
FIDELITY NATL INFORMATION SV	COM	31620M106	12,182	118,793	SH		SOLE		94,597	0	24,196
FIFTH THIRD BANCORP	COM	316773100	3,531	150,077	SH		SOLE		51,852	0	98,225
FINISAR CORP	COM NEW	31787A507	19	850	SH		SOLE		250	0	600
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	16	16,000,000	PRN		SOLE		16,000,000	0	0
FIREEYE INC	COM	31816Q101	1,241	76,545	SH		SOLE		62,115	0	14,430
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	15	16,000,000	PRN		SOLE		16,000,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	16	18,000,000	PRN		SOLE		18,000,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,115	45,445	SH		SOLE		42,664	0	2,781
FIRST CMNTY CORP S C	COM	319835104	471	24,224	SH		SOLE		22,724	0	1,500
FIRST FINL BANKSHARES	COM	32020R109	383	6,633	SH		SOLE		1,135	0	5,498
FIRST MAJESTIC SILVER CORP	COM	32076V103	142	24,180	SH		SOLE		2,220	0	21,960
FIRST REP BK SAN FRANCISCO C	COM	33616C100	435	5,007	SH		SOLE		4,480	0	527
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	43	815	SH		SOLE		200	0	615
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	94	2,094	SH		SOLE		1,244	0	850
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	174	2,907	SH		SOLE		1,664	0	1,243
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	357	14,141	SH		SOLE		14,141	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	626	29,206	SH		SOLE		12,667	0	16,539
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	17	996	SH		SOLE		996	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20	748	SH		SOLE		574	0	174
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	28	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	766	5,473	SH		SOLE		4,058	0	1,415
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	403	8,317	SH		SOLE		6,570	0	1,747
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	245	3,316	SH		SOLE		2,894	0	422
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	86	3,082	SH		SOLE		400	0	2,682
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	4	132	SH		SOLE		132	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	35	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	23	497	SH		SOLE		497	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	11	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	18	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	41	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6	50	SH		SOLE		0	0	50
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	585	12,652	SH		SOLE		10,871	0	1,781
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	350	8,120	SH		SOLE		150	0	7,970
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	295	24,744	SH		SOLE		23,242	0	1,502
FIRST US BANCSHARES INC	COM	33744V103	998	125,500	SH		SOLE		125,000	0	500
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	540	7,892	SH		SOLE		7,892	0	0
FISERV INC	COM	337738108	61,752	840,271	SH		SOLE		717,832	0	122,439
FITBIT INC	CL A	33812L102	929	186,900	SH		SOLE		170,100	0	16,800
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,321	87,900	SH		SOLE		87,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,089	92,013	SH		SOLE		73,977	0	18,036
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	29	1,189	SH		SOLE		1,189	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	16	667	SH		SOLE		667	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	365	6,579	SH		SOLE		6,483	0	96
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	596	19,214	SH		SOLE		18,089	0	1,125
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23	500	SH		SOLE		500	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,138	27,805	SH		SOLE		27,805	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	762	7,612	SH		SOLE		6,887	0	725
FLEXSHARES TR	QUALT DIVD IDX	33939L860	104	2,617	SH		SOLE		806	0	1,811
FLIR SYS INC	COM	302445101	502	11,535	SH		SOLE		7,361	0	4,174
FLOOR & DECOR HLDGS INC	CL A	339750101	997	38,494	SH		SOLE		27,119	0	11,375
FLUSHING FINL CORP	COM	343873105	454	21,083	SH		SOLE		21,083	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,230	160,752	SH		SOLE		120,363	0	40,389
FORTINET INC	COM	34959E109	5,500	78,094	SH		SOLE		64,199	0	13,895
FORTIS INC	COM	349553107	278	7,701	SH		SOLE		5,445	0	2,256
FORTIVE CORP	COM	34959J108	89,664	1,325,220	SH		SOLE		959,529	0	365,691
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,208	31,786	SH		SOLE		21,419	0	10,367
FRANKLIN STREET PPTYS CORP	COM	35471R106	115	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	609	59,026	SH		SOLE		34,018	0	25,008
FRESHPET INC	COM	358039105	1,068	33,201	SH		SOLE		33,126	0	75
FRONTDOOR INC	COM	35905A109	233	8,744	SH		SOLE		8,227	0	517
FULLER H B CO	COM	359694106	245	5,747	SH		SOLE		3,087	0	2,660
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,271	375,518	SH		SOLE		300,684	0	74,834
GALLAGHER ARTHUR J & CO	COM	363576109	2,303	31,245	SH		SOLE		24,034	0	7,211
GAMESTOP CORP NEW	CL A	36467W109	197	15,644	SH		SOLE		11,915	0	3,729
GAP INC DEL	COM	364760108	500	19,426	SH		SOLE		5,992	0	13,434
GARDNER DENVER HLDGS INC	COM	36555P107	778	38,027	SH		SOLE		32,159	0	5,868
GARMIN LTD	SHS	H2906T109	244	3,851	SH		SOLE		2,675	0	1,176
GARRISON CAP INC	COM	366554103	128	19,950	SH		SOLE		18,650	0	1,300
GARTNER INC	COM	366651107	9,080	71,023	SH		SOLE		33,457	0	37,566
GENERAC HLDGS INC	COM	368736104	794	15,976	SH		SOLE		15,401	0	575
GENERAL DYNAMICS CORP	COM	369550108	1,848	11,757	SH		SOLE		9,044	0	2,713
GENERAL ELECTRIC CO	COM	369604103	7,737	1,022,111	SH		SOLE		684,990	0	337,121
GENERAL ELECTRIC CO	COM	369604103	47	6,200	SH	Call	SOLE		6,200	0	0
GENERAL MLS INC	COM	370334104	3,255	83,583	SH		SOLE		51,817	0	31,766
GENERAL MTRS CO	COM	37045V100	5,770	172,484	SH		SOLE		128,233	0	44,251
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	13	825	SH		SOLE		536	0	289
GENESEE & WYO INC	CL A	371559105	2,491	33,654	SH		SOLE		25,660	0	7,994
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	780	42,232	SH		SOLE		38,922	0	3,310
GENMARK DIAGNOSTICS INC	COM	372309104	453	93,266	SH		SOLE		17,732	0	75,534
GENPACT LIMITED	SHS	G3922B107	1,798	66,626	SH		SOLE		49,478	0	17,148
GENTHERM INC	COM	37253A103	608	15,200	SH		SOLE		8,275	0	6,925
GENUINE PARTS CO	COM	372460105	1,505	15,673	SH		SOLE		8,063	0	7,610
GEO GROUP INC NEW	COM	36162J106	525	26,667	SH		SOLE		2,382	0	24,285
GILEAD SCIENCES INC	COM	375558103	81,615	1,304,796	SH		SOLE		848,915	0	455,880
GLACIER BANCORP INC NEW	COM	37637Q105	20,658	521,393	SH		SOLE		365,260	0	156,133
GLADSTONE INVT CORP	COM	376546107	1,021	109,579	SH		SOLE		84,350	0	25,229
GLAUKOS CORP	COM	377322102	1,686	30,015	SH		SOLE		12,106	0	17,909
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,568	145,710	SH		SOLE		108,378	0	37,332
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	269	6,560	SH		SOLE		5,560	0	1,000
GLOBAL PMTS INC	COM	37940X102	2,829	27,428	SH		SOLE		22,994	0	4,434
GLOBAL X FDS	FINTECH ETF	37954Y814	75	3,384	SH		SOLE		1,500	0	1,884
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	531	31,702	SH		SOLE		18,403	0	13,299
GLOBAL X FDS	GLBL X MLP ETF	37950E473	49	6,450	SH		SOLE		1,850	0	4,600
GLOBAL X FDS	GLB X FERTIL	37950E499	97	9,500	SH		SOLE		9,500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	23	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	16	915	SH		SOLE		915	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	17	595	SH		SOLE		595	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	4	198	SH		SOLE		198	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	3	314	SH		SOLE		314	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22	800	SH		SOLE		800	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	9	767	SH		SOLE		767	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,650	77,425	SH		SOLE		77,425	0	0
GLOBANT S A	COM	L44385109	4,371	77,610	SH		SOLE		66,845	0	10,765
GLOBUS MED INC	CL A	379577208	536	12,380	SH		SOLE		5,080	0	7,300
GODADDY INC	CL A	380237107	325	4,960	SH		SOLE		4,396	0	564
GOGO INC	COM	38046C109	557	186,424	SH		SOLE		126,304	0	60,120
GOGO INC	NOTE 3.750% 3/0	38046CAB5	89	105,000,000	PRN		SOLE		105,000,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	690	31,705	SH		SOLE		30,505	0	1,200
GOLDCORP INC NEW	COM	380956409	1,602	163,442	SH		SOLE		108,887	0	54,555
GOLDMAN SACHS GROUP INC	COM	38141G104	70,175	420,083	SH		SOLE		370,876	0	49,208
GOLUB CAP BDC INC	COM	38173M102	435	26,379	SH		SOLE		21,775	0	4,604
GOOSEHEAD INS INC	COM CL A	38267D109	3,663	139,329	SH		SOLE		122,587	0	16,742
GRACO INC	COM	384109104	1,070	25,575	SH		SOLE		17,935	0	7,640
GRAINGER W W INC	COM	384802104	20,197	71,528	SH		SOLE		29,652	0	41,875
GREEN BRICK PARTNERS INC	COM	392709101	94	13,000	SH		SOLE		13,000	0	0
GREEN DOT CORP	CL A	39304D102	646	8,120	SH		SOLE		8,120	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	326	17,743	SH		SOLE		13,843	0	3,900
GRUBHUB INC	COM	400110102	23,783	309,630	SH		SOLE		256,088	0	53,542
GTT COMMUNICATIONS INC	COM	362393100	308	5,850	SH		SOLE		3,400	0	2,450
GUARDANT HEALTH INC	COM	40131M109	727	19,350	SH		SOLE		18,150	0	1,200
GUIDEWIRE SOFTWARE INC	COM	40171V100	110,079	1,372,040	SH		SOLE		1,096,245	0	275,795
HALLIBURTON CO	COM	406216101	2,718	102,251	SH		SOLE		59,774	0	42,477
HANNON ARMSTRONG SUST INFR C	COM	41068X100	514	27,000	SH		SOLE		27,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,366	69,356	SH		SOLE		31,443	0	37,913
HARRIS CORP DEL	COM	413875105	1,032	7,663	SH		SOLE		7,565	0	98
HARTFORD FINL SVCS GROUP INC	COM	416515104	312	7,009	SH		SOLE		4,614	0	2,395
HARVEST CAP CR CORP	COM	41753F109	219	21,840	SH		SOLE		21,690	0	150
HCA HEALTHCARE INC	COM	40412C101	219	1,757	SH		SOLE		753	0	1,004
HCP INC	COM	40414L109	1,215	43,505	SH		SOLE		14,702	0	28,803
HD SUPPLY HLDGS INC	COM	40416M105	865	23,067	SH		SOLE		20,104	0	2,963
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	877	8,469	SH		SOLE		6,969	0	1,500
HEALTHCARE SVCS GRP INC	COM	421906108	9,715	241,775	SH		SOLE		199,993	0	41,782
HEICO CORP NEW	CL A	422806208	701	11,123	SH		SOLE		10,813	0	310
HEICO CORP NEW	COM	422806109	20,047	258,743	SH		SOLE		164,882	0	93,861
HENRY JACK & ASSOC INC	COM	426281101	805	6,360	SH		SOLE		3,850	0	2,510
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,019	44,271	SH		SOLE		41,364	0	2,907
HERSHEY CO	COM	427866108	2,723	25,404	SH		SOLE		21,843	0	3,561
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	397	30,049	SH		SOLE		20,872	0	9,177
HEXCEL CORP NEW	COM	428291108	540	9,425	SH		SOLE		9,425	0	0
HFF INC	CL A	40418F108	765	23,064	SH		SOLE		10,399	0	12,665
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	269	75,200	SH		SOLE		65,550	0	9,650
HILTON GRAND VACATIONS INC	COM	43283X105	1,548	58,672	SH		SOLE		52,008	0	6,664
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,267	170,850	SH		SOLE		153,718	0	17,132
HMS HLDGS CORP	COM	40425J101	4,496	159,835	SH		SOLE		140,021	0	19,814
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,297	80,432	SH		SOLE		68,292	0	12,140
HOLOGIC INC	COM	436440101	666	16,200	SH		SOLE		13,479	0	2,721
HOME DEPOT INC	COM	437076102	86,486	503,353	SH		SOLE		367,688	0	135,666
HONDA MOTOR LTD	AMERN SHS	438128308	720	27,236	SH		SOLE		27,236	0	0
HONEYWELL INTL INC	COM	438516106	13,695	103,655	SH		SOLE		79,398	0	24,258
HOPFED BANCORP INC	COM	439734104	692	52,061	SH		SOLE		52,061	0	0
HORMEL FOODS CORP	COM	440452100	1,334	31,261	SH		SOLE		28,600	0	2,661
HOULIHAN LOKEY INC	CL A	441593100	276	7,509	SH		SOLE		1,029	0	6,480
HP INC	COM	40434L105	846	41,363	SH		SOLE		30,894	0	10,469
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,518	61,251	SH		SOLE		40,075	0	21,176
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	89	3,400	SH		SOLE		1,400	0	2,000
HUB GROUP INC	CL A	443320106	245	6,600	SH		SOLE		2,600	0	4,000
HUMANA INC	COM	444859102	1,594	5,565	SH		SOLE		3,282	0	2,283
HUNT J B TRANS SVCS INC	COM	445658107	19,775	212,541	SH		SOLE		154,672	0	57,869
HUNTINGTON BANCSHARES INC	COM	446150104	2,699	226,468	SH		SOLE		212,850	0	13,618
HUNTINGTON INGALLS INDS INC	COM	446413106	470	2,472	SH		SOLE		589	0	1,883
HURON CONSULTING GROUP INC	COM	447462102	260	5,065	SH		SOLE		5,065	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	10,630	10,848,000,000	PRN		SOLE		8,020,000,000	0	2,828,000,000
IAC INTERACTIVECORP	COM	44919P508	1,134	6,195	SH		SOLE		4,926	0	1,269
IBERIABANK CORP	COM	450828108	2,454	38,172	SH		SOLE		30,784	0	7,388
ICICI BK LTD	ADR	45104G104	2,056	199,769	SH		SOLE		199,769	0	0
IDEX CORP	COM	45167R104	409	3,238	SH		SOLE		2,256	0	982
IDEXX LABS INC	COM	45168D104	292,356	1,571,636	SH		SOLE		1,265,854	0	305,782
IHS MARKIT LTD	SHS	G47567105	22,664	472,469	SH		SOLE		325,913	0	146,556
ILLINOIS TOOL WKS INC	COM	452308109	68,567	541,216	SH		SOLE		237,105	0	304,111
ILLUMINA INC	COM	452327109	20,876	69,602	SH		SOLE		42,654	0	26,948
ILLUMINA INC	NOTE6/1	452327AF6	20	16,000,000	PRN		SOLE		16,000,000	0	0
IMMUNOGEN INC	COM	45253H101	366	65,473	SH		SOLE		4,884	0	60,589
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	17	17,000,000	PRN		SOLE		17,000,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9,283	1,011,196	SH		SOLE		876,876	0	134,320
INFINERA CORPORATION	COM	45667G103	159	39,785	SH		SOLE		32,727	0	7,058
INFORMATION SERVICES GROUP I	COM	45675Y104	6,234	1,470,284	SH		SOLE		1,367,144	0	103,140
INFOSYS LTD	SPONSORED ADR	456788108	450	47,293	SH		SOLE		44,993	0	2,300
ING GROEP N V	SPONSORED ADR	456837103	230	21,593	SH		SOLE		21,593	0	0
INGERSOLL-RAND PLC	SHS	G47791101	356	3,902	SH		SOLE		1,336	0	2,566
INGREDION INC	COM	457187102	1,860	20,353	SH		SOLE		17,993	0	2,360
INNODATA INC	COM NEW	457642205	33	22,000	SH		SOLE		22,000	0	0
INOGEN INC	COM	45780L104	55,344	445,715	SH		SOLE		368,195	0	77,520
INSULET CORP	COM	45784P101	1,327	16,736	SH		SOLE		11,836	0	4,900
INTEGER HLDGS CORP	COM	45826H109	545	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	30,847	657,307	SH		SOLE		480,911	0	176,396
INTELLIA THERAPEUTICS INC	COM	45826J105	301	22,060	SH		SOLE		480	0	21,580
INTER PARFUMS INC	COM	458334109	438	6,684	SH		SOLE		6,684	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115,709	1,536,022	SH		SOLE		1,060,388	0	475,634
INTERDIGITAL INC	COM	45867G101	332	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,268	178,308	SH		SOLE		138,913	0	39,394
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,954	21,998	SH		SOLE		19,852	0	2,146
INTERPUBLIC GROUP COS INC	COM	460690100	756	36,657	SH		SOLE		3,583	0	33,074
INTERSECT ENT INC	COM	46071F103	314	11,143	SH		SOLE		10,465	0	678
INTERXION HOLDING N.V	SHS	N47279109	1,795	32,671	SH		SOLE		27,906	0	4,765
INTEVAC INC	COM	461148108	52	10,000	SH		SOLE		10,000	0	0
INTL PAPER CO	COM	460146103	4,129	102,314	SH		SOLE		76,919	0	25,395
INTUIT	COM	461202103	73,740	374,600	SH		SOLE		307,583	0	67,017
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,616	86,896	SH		SOLE		50,972	0	35,924
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	403	27,818	SH		SOLE		25,250	0	2,568
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	33	1,398	SH		SOLE		1,358	0	40
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	58	2,457	SH		SOLE		2,417	0	40
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	153	7,387	SH		SOLE		7,178	0	209
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	222	10,774	SH		SOLE		10,567	0	207
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	137	6,796	SH		SOLE		6,796	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	196	9,300	SH		SOLE		9,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	24	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,699	131,122	SH		SOLE		47,202	0	83,920
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	68	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	101	3,200	SH		SOLE		3,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,742	51,878	SH		SOLE		42,786	0	9,092
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	5	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	19	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	38	430	SH		SOLE		430	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4	28	SH		SOLE		28	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	125	7,300	SH		SOLE		7,300	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	245	5,450	SH		SOLE		900	0	4,550
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	161	895	SH		SOLE		895	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	62	3,600	SH		SOLE		3,100	0	500
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,902	33,350	SH		SOLE		31,500	0	1,850
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	701	7,032	SH		SOLE		6,845	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	746	13,125	SH		SOLE		13,125	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	836	8,227	SH		SOLE		7,762	0	465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	249	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	14	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	6	146	SH		SOLE		146	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15	311	SH		SOLE		311	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	40	760	SH		SOLE		750	0	10
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	17	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	11	220	SH		SOLE		220	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	4	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	11	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	22	370	SH		SOLE		0	0	370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4	35	SH		SOLE		35	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,820	39,016	SH		SOLE		29,778	0	9,238
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	24	966	SH		SOLE		966	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	269	11,796	SH		SOLE		5,512	0	6,284
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	328	12,402	SH		SOLE		11,239	0	1,163
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	122	2,867	SH		SOLE		2,867	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	207	9,486	SH		SOLE		9,146	0	340
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,184	87,874	SH		SOLE		65,349	0	22,525
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	18	590	SH		SOLE		400	0	190
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	214	7,193	SH		SOLE		6,393	0	800
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	103	2,303	SH		SOLE		2,303	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	266	11,600	SH		SOLE		10,975	0	625
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	210	13,490	SH		SOLE		10,745	0	2,745
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	2	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	47	914	SH		SOLE		914	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	8	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	7	250	SH		SOLE		250	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	5	180	SH		SOLE		180	0	0
INVESCO EXCHNG TRADED FD TR	RUSL 1000 ENHD	46138E438	14	580	SH		SOLE		580	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	27	253	SH		SOLE		0	0	253
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	211	5,532	SH		SOLE		1,231	0	4,301
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	18	562	SH		SOLE		562	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	10	400	SH		SOLE		400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,266	105,443	SH		SOLE		74,683	0	30,760
IONIS PHARMACEUTICALS INC	COM	462222100	783	14,490	SH		SOLE		12,940	0	1,550
IPG PHOTONICS CORP	COM	44980X109	448	3,957	SH		SOLE		2,599	0	1,358
IQVIA HLDGS INC	COM	46266C105	705	6,065	SH		SOLE		4,777	0	1,288
IRIDEX CORP	COM	462684101	205	43,600	SH		SOLE		0	0	43,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,032	381,126	SH		SOLE		332,586	0	48,540
IRON MTN INC NEW	COM	46284V101	12,633	389,783	SH		SOLE		224,449	0	165,334
ISHARES GOLD TRUST	ISHARES	464285105	1,921	156,303	SH		SOLE		110,175	0	46,128
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,596	51,222	SH		SOLE		46,915	0	4,307
ISHARES INC	CORE MSCI EMKT	46434G103	32,047	679,691	SH		SOLE		648,764	0	30,927
ISHARES INC	MSCI WORLD ETF	464286392	409	5,192	SH		SOLE		4,125	0	1,067
ISHARES INC	MSCI MEXICO ETF	464286822	16	400	SH		SOLE		400	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	19	485	SH		SOLE		0	0	485
ISHARES INC	MSCI HONG KG ETF	464286871	82	3,642	SH		SOLE		3,085	0	557
ISHARES INC	MSCI MLY ETF NEW	46434G814	7	250	SH		SOLE		250	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	23	1,020	SH		SOLE		600	0	420
ISHARES INC	MSCI TAIWAN ETF	46434G772	94	2,985	SH		SOLE		2,985	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	11	407	SH		SOLE		257	0	150
ISHARES INC	MSCI CDA ETF	464286509	124	5,180	SH		SOLE		4,654	0	526
ISHARES INC	MSCI PAC JP ETF	464286665	132	3,245	SH		SOLE		2,623	0	622
ISHARES INC	MIN VOL EMRG MKT	464286533	2,666	47,722	SH		SOLE		46,783	0	938
ISHARES INC	CUR HD MSCI EM	46434G509	775	31,188	SH		SOLE		19,787	0	11,401
ISHARES INC	MSCI EURZONE ETF	464286608	321	9,161	SH		SOLE		8,157	0	1,004
ISHARES INC	MSCI SWITZERLAND	464286749	43	1,281	SH		SOLE		760	0	521
ISHARES INC	MSCI STH KOR ETF	464286772	87	1,477	SH		SOLE		1,477	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	11	387	SH		SOLE		291	0	96
ISHARES INC	MSCI BRAZIL ETF	464286400	224	5,872	SH		SOLE		3,497	0	2,375
ISHARES INC	MIN VOL GBL ETF	464286525	930	11,439	SH		SOLE		11,089	0	350
ISHARES INC	MSCI AUST ETF	464286103	26	1,271	SH		SOLE		1,271	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	21	500	SH		SOLE		390	0	110
ISHARES INC	EM MKTS DIV ETF	464286319	95	2,550	SH		SOLE		2,550	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	20	750	SH		SOLE		0	0	750
ISHARES INC	MSCI JAPN SMCETF	464286582	4	55	SH		SOLE		55	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	21	296	SH		SOLE		296	0	0
ISHARES INC	MSCI CHILE ETF	464286640	13	319	SH		SOLE		319	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	2	50	SH		SOLE		50	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	18	487	SH		SOLE		487	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	235	16,165	SH		SOLE		4,875	0	11,290
ISHARES TR	CUR HED MSCI GER	46434V704	69	2,396	SH		SOLE		1,619	0	777
ISHARES TR	SELECT DIVID ETF	464287168	8,495	95,118	SH		SOLE		86,845	0	8,273
ISHARES TR	RUS 1000 GRW ETF	464287614	8,467	64,674	SH		SOLE		59,992	0	4,682
ISHARES TR	MSCI EAFE ETF	464287465	64,029	1,089,306	SH		SOLE		1,040,698	0	48,608
ISHARES TR	TIPS BD ETF	464287176	25,955	237,014	SH		SOLE		156,503	0	80,510
ISHARES TR	S&P MC 400VL ETF	464287705	1,201	8,685	SH		SOLE		6,485	0	2,200
ISHARES TR	S&P SML 600 GWT	464287887	684	4,239	SH		SOLE		4,239	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,734	213,720	SH		SOLE		174,987	0	38,733
ISHARES TR	MSCI EMG MKT ETF	464287234	11,781	301,605	SH		SOLE		223,141	0	78,464
ISHARES TR	S&P MC 400GR ETF	464287606	3,711	19,407	SH		SOLE		14,426	0	4,981
ISHARES TR	SP SMCP600VL ETF	464287879	627	4,754	SH		SOLE		4,585	0	169
ISHARES TR	CORE S&P US GWT	464287671	15,776	214,062	SH		SOLE		145,094	0	68,968
ISHARES TR	CORE S&P500 ETF	464287200	35,595	141,468	SH		SOLE		74,898	0	66,570
ISHARES TR	US OIL GS EX ETF	464288851	41	793	SH		SOLE		793	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,666	43,393	SH		SOLE		36,755	0	6,638
ISHARES TR	RUSSELL 2000 ETF	464287655	22,742	169,845	SH		SOLE		142,358	0	27,487
ISHARES TR	IBOXX INV CP ETF	464287242	2,859	25,345	SH		SOLE		17,996	0	7,349
ISHARES TR	JPMORGAN USD EMG	464288281	786	7,562	SH		SOLE		5,329	0	2,233
ISHARES TR	CORE S&P TTL STK	464287150	9,403	165,667	SH		SOLE		114,832	0	50,835
ISHARES TR	RUSSELL 3000 ETF	464287689	23,511	160,023	SH		SOLE		137,042	0	22,981
ISHARES TR	CORE S&P MCP ETF	464287507	4,610	27,762	SH		SOLE		23,218	0	4,544
ISHARES TR	NASDAQ BIOTECH	464287556	4,680	48,531	SH		SOLE		23,951	0	24,580
ISHARES TR	RUS 2000 GRW ETF	464287648	3,323	19,781	SH		SOLE		16,230	0	3,551
ISHARES TR	EAFE SML CP ETF	464288273	3,899	75,237	SH		SOLE		74,445	0	792
ISHARES TR	INTL SEL DIV ETF	464288448	2,259	78,686	SH		SOLE		71,024	0	7,662
ISHARES TR	RUS MID CAP ETF	464287499	5,110	109,945	SH		SOLE		92,712	0	17,233
ISHARES TR	CORE MSCI EAFE	46432F842	25,047	455,396	SH		SOLE		405,464	0	49,932
ISHARES TR	S&P US PFD STK	464288687	2,497	72,952	SH		SOLE		54,415	0	18,538
ISHARES TR	US AER DEF ETF	464288760	6,766	39,139	SH		SOLE		25,864	0	13,275
ISHARES TR	EAFE GRWTH ETF	464288885	12,799	185,300	SH		SOLE		183,428	0	1,872
ISHARES TR	SH TR CRPORT ETF	464288646	2,704	26,078	SH		SOLE		24,712	0	1,366
ISHARES TR	IBOXX HI YD ETF	464288513	3,912	48,233	SH		SOLE		43,018	0	5,215
ISHARES TR	U.S. REAL ES ETF	464287739	708	9,454	SH		SOLE		8,276	0	1,178
ISHARES TR	CORE US AGGBD ET	464287226	18,643	175,069	SH		SOLE		109,025	0	66,044
ISHARES TR	RUS MD CP GR ETF	464287481	3,345	29,421	SH		SOLE		28,997	0	424
ISHARES TR	CORE S&P SCP ETF	464287804	3,936	56,784	SH		SOLE		43,812	0	12,971
ISHARES TR	U.S. UTILITS ETF	464287697	151	1,125	SH		SOLE		1,025	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	850	8,245	SH		SOLE		8,125	0	120
ISHARES TR	U.S. TECH ETF	464287721	1,390	8,690	SH		SOLE		8,213	0	477
ISHARES TR	EAFE VALUE ETF	464288877	988	21,852	SH		SOLE		14,659	0	7,193
ISHARES TR	CORE S&P US VLU	464287663	20,232	412,132	SH		SOLE		380,676	0	31,456
ISHARES TR	RUS MDCP VAL ETF	464287473	4,062	53,203	SH		SOLE		52,676	0	527
ISHARES TR	MSCI INDIA ETF	46429B598	163	4,900	SH		SOLE		3,400	0	1,500
ISHARES TR	U.S. ENERGY ETF	464287796	298	9,548	SH		SOLE		8,348	0	1,200
ISHARES TR	US HLTHCARE ETF	464287762	979	5,414	SH		SOLE		5,414	0	0
ISHARES TR	U.S. FINLS ETF	464287788	885	8,319	SH		SOLE		8,319	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,317	45,548	SH		SOLE		42,293	0	3,255
ISHARES TR	MULTIFACTOR INTL	46434V274	35	1,470	SH		SOLE		0	0	1,470
ISHARES TR	CORE 1 5 YR USD	46432F859	1,516	30,905	SH		SOLE		7,449	0	23,456
ISHARES TR	MSCI ACWI EX US	464288240	444	10,581	SH		SOLE		1,116	0	9,465
ISHARES TR	MSCI ACWI ETF	464288257	2,794	43,550	SH		SOLE		29,069	0	14,481
ISHARES TR	CHINA LG-CAP ETF	464287184	344	8,812	SH		SOLE		8,212	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	10,550	96,753	SH		SOLE		87,653	0	9,100
ISHARES TR	1 3 YR TREAS BD	464287457	1,788	21,378	SH		SOLE		9,158	0	12,220
ISHARES TR	S&P 500 GRWT ETF	464287309	3,837	25,465	SH		SOLE		22,591	0	2,874
ISHARES TR	S&P 100 ETF	464287101	321	2,874	SH		SOLE		2,624	0	250
ISHARES TR	20 YR TR BD ETF	464287432	1,905	15,677	SH		SOLE		13,083	0	2,594
ISHARES TR	SHRT NAT MUN ETF	464288158	592	5,614	SH		SOLE		5,614	0	0
ISHARES TR	MICRO-CAP ETF	464288869	94	1,140	SH		SOLE		1,100	0	40
ISHARES TR	FLTG RATE NT ETF	46429B655	88	1,741	SH		SOLE		1,738	0	3
ISHARES TR	MSCI KLD400 SOC	464288570	18,812	202,283	SH		SOLE		200,435	0	1,848
ISHARES TR	S&P 500 VAL ETF	464287408	837	8,272	SH		SOLE		5,413	0	2,859
ISHARES TR	EUROPE ETF	464287861	1,193	30,484	SH		SOLE		26,590	0	3,894
ISHARES TR	GLOB HLTHCRE ETF	464287325	89	1,578	SH		SOLE		750	0	828
ISHARES TR	MIN VOL USA ETF	46429B697	6,902	131,710	SH		SOLE		122,377	0	9,332
ISHARES TR	USA MOMENTUM FCT	46432F396	69	688	SH		SOLE		688	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	35	412	SH		SOLE		412	0	0
ISHARES TR	US INDUSTRIALS	464287754	340	2,642	SH		SOLE		2,642	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	71	587	SH		SOLE		587	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	14	263	SH		SOLE		213	0	50
ISHARES TR	HDG MSCI EAFE	46434V803	5,463	211,643	SH		SOLE		196,471	0	15,173
ISHARES TR	CORE MSCI TOTAL	46432F834	124	2,355	SH		SOLE		395	0	1,960
ISHARES TR	CORE MSCI INTL	46435G326	28	565	SH		SOLE		425	0	140
ISHARES TR	0-5YR HI YL CP	46434V407	50	1,116	SH		SOLE		1,116	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	16	324	SH		SOLE		239	0	85
ISHARES TR	U.S. MED DVC ETF	464288810	1,604	8,026	SH		SOLE		7,966	0	60
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,849	42,747	SH		SOLE		34,306	0	8,441
ISHARES TR	NA TEC MULTM ETF	464287531	1	13	SH		SOLE		13	0	0
ISHARES TR	EXPANDED TECH	464287515	108	564	SH		SOLE		564	0	0
ISHARES TR	US TREAS BD ETF	46429B267	236	9,366	SH		SOLE		9,290	0	76
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	825	SH		SOLE		0	0	825
ISHARES TR	MRGSTR SM CP ETF	464288505	88	550	SH		SOLE		550	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	21	140	SH		SOLE		140	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	58	1,621	SH		SOLE		921	0	700
ISHARES TR	SHORT TREAS BD	464288679	910	8,250	SH		SOLE		8,250	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,518	13,630	SH		SOLE		13,242	0	388
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,460	14,009	SH		SOLE		10,873	0	3,136
ISHARES TR	MBS ETF	464288588	265	2,531	SH		SOLE		2,531	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	2	41	SH		SOLE		41	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	158	SH		SOLE		158	0	0
ISHARES TR	CORE MSCI PAC	46434V696	8	144	SH		SOLE		144	0	0
ISHARES TR	US HOME CONS ETF	464288752	162	5,403	SH		SOLE		4,753	0	650
ISHARES TR	MSCI UK ETF NEW	46435G334	110	3,596	SH		SOLE		2,593	0	1,003
ISHARES TR	MSCI AC ASIA ETF	464288182	54	857	SH		SOLE		857	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1	7	SH		SOLE		7	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,581	18,740	SH		SOLE		15,913	0	2,827
ISHARES TR	ESG MSCI EAFE	46435G516	419	7,302	SH		SOLE		7,302	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	27	880	SH		SOLE		880	0	0
ISHARES TR	US REGNL BKS ETF	464288778	269	6,746	SH		SOLE		4,076	0	2,670
ISHARES TR	BRAZIL SM-CP ETF	464289131	5	350	SH		SOLE		0	0	350
ISHARES TR	RUSEL 2500 ETF	46435G268	24	640	SH		SOLE		0	0	640
ISHARES TR	GLB CNSM STP ETF	464288737	7	162	SH		SOLE		150	0	12
ISHARES TR	GLOBAL 100 ETF	464287572	70	1,649	SH		SOLE		1,639	0	10
ISHARES TR	MRGSTR SM CP GR	464288604	39	235	SH		SOLE		200	0	35
ISHARES TR	USD INV GRDE ETF	464288620	1,159	10,774	SH		SOLE		396	0	10,378
ISHARES TR	GLB INFRASTR ETF	464288372	326	8,276	SH		SOLE		5,913	0	2,363
ISHARES TR	COHEN STEER REIT	464287564	252	2,634	SH		SOLE		2,349	0	285
ISHARES TR	MULTIFACTOR USA	46434V290	54	1,520	SH		SOLE		1,265	0	255
ISHARES TR	DOW JONES US ETF	464287846	171	1,375	SH		SOLE		1,375	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	9	115	SH		SOLE		115	0	0
ISHARES TR	MSCI CHINA A	46434V514	28	1,250	SH		SOLE		1,250	0	0
ISHARES TR	ASIA 50 ETF	464288430	4	66	SH		SOLE		66	0	0
ISHARES TR	US TELECOM ETF	464287713	180	6,816	SH		SOLE		4,206	0	2,610
ISHARES TR	ULTR SH TRM BD	46434V878	75	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	228	1,259	SH		SOLE		1,259	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	245	2,253	SH		SOLE		2,253	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	111	3,588	SH		SOLE		3,588	0	0
ISHARES TR	INTL DEV RE ETF	464288489	14	500	SH		SOLE		500	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	25	3,000	SH		SOLE		3,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	14	472	SH		SOLE		472	0	0
ISHARES TR	MRNING SM CP ETF	464288703	23	160	SH		SOLE		0	0	160
ISHARES TR	MSCI EURO FL ETF	464289180	22	1,300	SH		SOLE		0	0	1,300
ISHARES TR	HDG MSCI JAPAN	46434V886	1,113	39,622	SH		SOLE		39,622	0	0
ISHARES TR	CONV BD ETF	46435G102	3	50	SH		SOLE		50	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8	283	SH		SOLE		0	0	283
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS TP200 GR ETF	464289438	10	144	SH		SOLE		144	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCR PR ETF	464288828	8	46	SH		SOLE		46	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	8	74	SH		SOLE		74	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	349	9,252	SH		SOLE		689	0	8,563
ISHARES TR	GLOBAL TECH ETF	464287291	133	924	SH		SOLE		924	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		55	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	60	550	SH		SOLE		550	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5	48	SH		SOLE		48	0	0
ISHARES TR	IBONDS DEC2021	46435G789	14	547	SH		SOLE		547	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	59	1,500	SH	Call	SOLE		1,500	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	641	21,020	SH		SOLE		6,730	0	14,290
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	422	8,423	SH		SOLE		8,348	0	75
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	13	12,000,000	PRN		SOLE		12,000,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	595	65,147	SH		SOLE		65,147	0	0
ITT INC	COM	45073V108	1,404	29,094	SH		SOLE		27,343	0	1,751
J2 GLOBAL INC	COM	48123V102	1,301	18,759	SH		SOLE		16,740	0	2,019
JACOBS ENGR GROUP INC DEL	COM	469814107	546	9,342	SH		SOLE		1,242	0	8,100
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	2,000,000	PRN		SOLE		2,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	246	1,988	SH		SOLE		1,958	0	30
JEFFERIES FINL GROUP INC	COM	47233W109	626	28,433	SH		SOLE		24,356	0	4,077
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,408	33,539	SH		SOLE		21,094	0	12,445
JOHNSON & JOHNSON	COM	478160104	94,081	729,028	SH		SOLE		451,311	0	277,716
JOHNSON CTLS INTL PLC	SHS	G51502105	1,757	38,227	SH		SOLE		5,247	0	32,980
JONES LANG LASALLE INC	COM	48020Q107	1,322	10,441	SH		SOLE		9,427	0	1,014
JPMORGAN CHASE & CO	COM	46625H100	141,134	1,445,745	SH		SOLE		1,209,983	0	235,762
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,356	239,967	SH		SOLE		201,761	0	38,206
KANSAS CITY SOUTHERN	COM NEW	485170302	481	5,044	SH		SOLE		2,746	0	2,298
KAR AUCTION SVCS INC	COM	48238T109	974	20,405	SH		SOLE		1,313	0	19,092
KB HOME	COM	48666K109	257	13,465	SH		SOLE		13,465	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	9	9,000,000	PRN		SOLE		9,000,000	0	0
KELLOGG CO	COM	487836108	1,040	18,244	SH		SOLE		13,667	0	4,577
KEMPER CORP DEL	COM	488401100	15,512	233,692	SH		SOLE		191,339	0	42,353
KEYCORP NEW	COM	493267108	260	17,618	SH		SOLE		16,289	0	1,329
KIMBERLY CLARK CORP	COM	494368103	10,677	93,709	SH		SOLE		54,407	0	39,303
KIMCO RLTY CORP	COM	49446R109	149	10,193	SH		SOLE		8,011	0	2,182
KINDER MORGAN INC DEL	COM	49456B101	12,672	823,902	SH		SOLE		613,916	0	209,985
KINSALE CAP GROUP INC	COM	49714P108	3,260	58,673	SH		SOLE		52,896	0	5,777
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	875	21,979	SH		SOLE		15,979	0	6,000
KOHLS CORP	COM	500255104	6,683	100,746	SH		SOLE		31,760	0	68,986
KORNIT DIGITAL LTD	SHS	M6372Q113	25,238	1,348,170	SH		SOLE		1,022,833	0	325,337
KRAFT HEINZ CO	COM	500754106	3,010	69,941	SH		SOLE		36,702	0	33,239
KRANESHARES TR	CSI CHI INTERNET	500767306	191	2,991	SH		SOLE		484	0	2,507
KRANESHARES TR	BOSERA MSCI CH	500767405	31	1,250	SH		SOLE		0	0	1,250
KRYSTAL BIOTECH INC	COM	501147102	453	21,780	SH		SOLE		11,345	0	10,435
KT CORP	SPONSORED ADR	48268K101	296	20,807	SH		SOLE		20,807	0	0
L3 TECHNOLOGIES INC	COM	502413107	233	1,343	SH		SOLE		1,313	0	30
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	458	3,624	SH		SOLE		1,458	0	2,166
LAKELAND FINL CORP	COM	511656100	301	6,116	SH		SOLE		6,116	0	0
LAM RESEARCH CORP	COM	512807108	399	2,932	SH		SOLE		1,788	0	1,144
LAMAR ADVERTISING CO NEW	CL A	512816109	338	4,893	SH		SOLE		3,395	0	1,498
LAMB WESTON HLDGS INC	COM	513272104	551	7,494	SH		SOLE		3,788	0	3,706
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	356	30,878	SH		SOLE		1,078	0	29,800
LANDSTAR SYS INC	COM	515098101	3,002	31,376	SH		SOLE		22,349	0	9,027
LAUDER ESTEE COS INC	CL A	518439104	7,611	58,505	SH		SOLE		48,556	0	9,949
LAWSON PRODS INC	COM	520776105	541	17,131	SH		SOLE		11,450	0	5,681
LAZARD LTD	SHS A	G54050102	728	19,718	SH		SOLE		2,952	0	16,766
LEAR CORP	COM NEW	521865204	705	5,736	SH		SOLE		4,201	0	1,535
LEGACY RESVS INC	COM	524706108	267	173,250	SH		SOLE		173,250	0	0
LEGG MASON INC	COM	524901105	362	14,174	SH		SOLE		14,174	0	0
LEGGETT & PLATT INC	COM	524660107	1,498	41,784	SH		SOLE		6,230	0	35,554
LENDINGCLUB CORP	COM	52603A109	47	17,875	SH		SOLE		16,625	0	1,250
LENNAR CORP	CL B	526057302	145	4,635	SH		SOLE		4,633	0	2
LENNAR CORP	CL A	526057104	717	18,326	SH		SOLE		17,886	0	440
LENNOX INTL INC	COM	526107107	1,703	7,780	SH		SOLE		6,564	0	1,216
LHC GROUP INC	COM	50187A107	2,151	22,917	SH		SOLE		19,341	0	3,576
LIBERTY BROADBAND CORP	COM SER A	530307107	131	1,828	SH		SOLE		1,795	0	33
LIBERTY BROADBAND CORP	COM SER C	530307305	180	2,503	SH		SOLE		2,437	0	66
LIBERTY MEDIA CORP	DEB3.500% 1/1	530715AN1	22	18,295,620	PRN		SOLE		18,295,620	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	35	1,414	SH		SOLE		1,414	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	29	1,153	SH		SOLE		1,153	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	122	3,321	SH		SOLE		3,189	0	132
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	243	6,569	SH		SOLE		6,378	0	191
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	210	6,833	SH		SOLE		4,800	0	2,033
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	53	1,740	SH		SOLE		1,693	0	47
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	14	13,000,000	PRN		SOLE		13,000,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19,771	145,693	SH		SOLE		130,135	0	15,558
LILLY ELI & CO	COM	532457108	29,546	255,327	SH		SOLE		161,692	0	93,635
LINCOLN ELEC HLDGS INC	COM	533900106	225	2,859	SH		SOLE		700	0	2,159
LINCOLN NATL CORP IND	COM	534187109	375	7,306	SH		SOLE		5,106	0	2,200
LINDE PLC	COM	G5494J103	54,926	352,000	SH		SOLE		236,803	0	115,197
LITTELFUSE INC	COM	537008104	5,501	32,082	SH		SOLE		13,138	0	18,944
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,431	191,498	SH		SOLE		147,208	0	44,290
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 5/1	538034AJ8	16	11,000,000	PRN		SOLE		11,000,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,019	181,708	SH		SOLE		165,789	0	15,919
LKQ CORP	COM	501889208	817	34,447	SH		SOLE		26,573	0	7,874
LOCKHEED MARTIN CORP	COM	539830109	3,784	14,451	SH		SOLE		12,242	0	2,208
LOGITECH INTL S A	SHS	H50430232	699	22,335	SH		SOLE		22,335	0	0
LOWES COS INC	COM	548661107	25,833	279,701	SH		SOLE		175,679	0	104,022
LOXO ONCOLOGY INC	COM	548862101	461	3,290	SH		SOLE		3,220	0	70
LTC PPTYS INC	COM	502175102	223	5,360	SH		SOLE		4,275	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	36,920	303,594	SH		SOLE		261,098	0	42,496
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	193	20,250	SH		SOLE		15,600	0	4,650
LUMINEX CORP DEL	COM	55027E102	3,180	137,582	SH		SOLE		118,382	0	19,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,163	13,980	SH		SOLE		2,139	0	11,841
M & T BK CORP	COM	55261F104	351	2,452	SH		SOLE		1,267	0	1,185
MACKINAC FINL CORP	COM	554571109	561	41,064	SH		SOLE		41,064	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	449	12,268	SH		SOLE		10,847	0	1,421
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	2	2,000,000	PRN		SOLE		2,000,000	0	0
MACYS INC	COM	55616P104	550	18,461	SH		SOLE		14,591	0	3,870
MADDEN STEVEN LTD	COM	556269108	400	13,203	SH		SOLE		753	0	12,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17,684	309,918	SH		SOLE		253,822	0	56,096
MAGNA INTL INC	COM	559222401	439	9,650	SH		SOLE		9,614	0	36
MAIN STREET CAPITAL CORP	COM	56035L104	3,604	106,601	SH		SOLE		86,201	0	20,400
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	229	9,400	SH		SOLE		9,400	0	0
MANITOWOC CO INC	COM NEW	563571405	1,478	100,098	SH		SOLE		87,598	0	12,500
MANULIFE FINL CORP	COM	56501R106	2,370	167,050	SH		SOLE		147,470	0	19,580
MARATHON OIL CORP	COM	565849106	249	17,372	SH		SOLE		10,703	0	6,669
MARATHON PETE CORP	COM	56585A102	2,773	46,988	SH		SOLE		23,352	0	23,636
MARCUS & MILLICHAP INC	COM	566324109	1,706	49,707	SH		SOLE		41,683	0	8,024
MARKEL CORP	COM	570535104	1,860	1,792	SH		SOLE		1,371	0	421
MARKETAXESS HLDGS INC	COM	57060D108	1,129	5,341	SH		SOLE		2,341	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	21,977	202,440	SH		SOLE		168,216	0	34,224
MARSH & MCLENNAN COS INC	COM	571748102	1,916	24,027	SH		SOLE		23,319	0	708
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,920	242,131	SH		SOLE		220,993	0	21,139
MASTERCARD INCORPORATED	CL A	57636Q104	209,321	1,109,574	SH		SOLE		844,887	0	264,687
MATTEL INC	COM	577081102	1,193	119,428	SH		SOLE		90,582	0	28,846
MAXIM INTEGRATED PRODS INC	COM	57772K101	868	17,071	SH		SOLE		13,386	0	3,685
MAXLINEAR INC	COM	57776J100	6,056	344,119	SH		SOLE		313,609	0	30,510
MB FINANCIAL INC NEW	COM	55264U108	7,716	194,707	SH		SOLE		59,630	0	135,077
MCCORMICK & CO INC	COM NON VTG	579780206	49,274	353,877	SH		SOLE		217,444	0	136,433
MCDERMOTT INTL INC	COM	580037703	740	113,159	SH		SOLE		93,627	0	19,532
MCDONALDS CORP	COM	580135101	56,078	315,809	SH		SOLE		220,707	0	95,103
MCKESSON CORP	COM	58155Q103	232	2,101	SH		SOLE		1,265	0	836
MEDICAL PPTYS TRUST INC	COM	58463J304	211	13,093	SH		SOLE		3,991	0	9,102
MEDPACE HLDGS INC	COM	58506Q109	222	4,203	SH		SOLE		2,550	0	1,653
MEDTRONIC PLC	SHS	G5960L103	35,121	386,118	SH		SOLE		232,248	0	153,871
MELCO RESORT ENTERTAINMENT L	ADR	585464100	346	19,629	SH		SOLE		15,629	0	4,000
MERCADOLIBRE INC	COM	58733R102	529	1,805	SH		SOLE		1,470	0	335
MERCK & CO INC	COM	58933Y105	32,503	425,373	SH		SOLE		257,224	0	168,149
MERCURY GENL CORP NEW	COM	589400100	751	14,515	SH		SOLE		10,070	0	4,445
MERCURY SYS INC	COM	589378108	7,603	160,776	SH		SOLE		107,259	0	53,517
MEREDITH CORP	COM	589433101	848	16,319	SH		SOLE		1,841	0	14,478
MERIT MED SYS INC	COM	589889104	859	15,399	SH		SOLE		15,399	0	0
META FINL GROUP INC	COM	59100U108	966	49,823	SH		SOLE		30,708	0	19,115
METLIFE INC	COM	59156R108	3,061	74,549	SH		SOLE		59,667	0	14,882
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,650	2,918	SH		SOLE		1,814	0	1,104
MGE ENERGY INC	COM	55277P104	342	5,705	SH		SOLE		4,875	0	830
MGM GROWTH PPTYS LLC	CL A COM	55303A105	504	19,087	SH		SOLE		2,807	0	16,280
MGP INGREDIENTS INC NEW	COM	55303J106	919	16,101	SH		SOLE		12,150	0	3,951
MICROCHIP TECHNOLOGY INC	COM	595017104	13,135	182,630	SH		SOLE		84,424	0	98,206
MICROCHIP TECHNOLOGY INC	COM	595017104	7	100	SH	Call	SOLE		100	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,279	229,409	SH		SOLE		202,996	0	26,413
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	33	30,000,000	PRN		SOLE		30,000,000	0	0
MICROSOFT CORP	COM	594918104	395,779	3,896,610	SH		SOLE		2,766,034	0	1,130,577
MIDDLEBY CORP	COM	596278101	2,134	20,772	SH		SOLE		11,191	0	9,581
MILLER HERMAN INC	COM	600544100	293	9,702	SH		SOLE		9,702	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,026	39,460	SH		SOLE		8,532	0	30,928
MOHAWK INDS INC	COM	608190104	442	3,775	SH		SOLE		21	0	3,754
MONDELEZ INTL INC	CL A	609207105	5,488	137,096	SH		SOLE		73,208	0	63,888
MONOLITHIC PWR SYS INC	COM	609839105	335	2,880	SH		SOLE		2,824	0	56
MONROE CAP CORP	COM	610335101	6,686	696,425	SH		SOLE		518,375	0	178,051
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,606	19,491	SH		SOLE		15,573	0	3,918
MOODYS CORP	COM	615369105	5,928	42,328	SH		SOLE		18,176	0	24,152
MORGAN STANLEY	COM NEW	617446448	3,344	84,335	SH		SOLE		61,372	0	22,963
MORNINGSTAR INC	COM	617700109	4,336	39,473	SH		SOLE		21,538	0	17,935
MOSAIC CO NEW	COM	61945C103	379	12,990	SH		SOLE		11,451	0	1,539
MOTOROLA SOLUTIONS INC	COM NEW	620076307	613	5,330	SH		SOLE		4,012	0	1,318
MPLX LP	COM UNIT REP LTD	55336V100	413	13,646	SH		SOLE		12,610	0	1,036
MSC INDL DIRECT INC	CL A	553530106	1,343	17,454	SH		SOLE		8,181	0	9,273
MULTI COLOR CORP	COM	625383104	367	4,651	SH		SOLE		4,651	0	0
MYRIAD GENETICS INC	COM	62855J104	482	15,988	SH		SOLE		1,600	0	14,388
NABORS INDUSTRIES LTD	SHS	G6359F103	57	28,628	SH		SOLE		28,628	0	0
NASDAQ INC	COM	631103108	375	4,167	SH		SOLE		4,150	0	17
NATIONAL BEVERAGE CORP	COM	635017106	342	4,769	SH		SOLE		672	0	4,097
NATIONAL BK HLDGS CORP	CL A	633707104	504	12,592	SH		SOLE		12,500	0	92
NATIONAL COMM CORP	COM	63546L102	273	7,574	SH		SOLE		7,574	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	830	16,221	SH		SOLE		6,708	0	9,513
NATIONAL GEN HLDGS CORP	COM	636220303	203	8,391	SH		SOLE		8,226	0	165
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	592	12,334	SH		SOLE		11,876	0	458
NATIONAL INSTRS CORP	COM	636518102	886	19,535	SH		SOLE		17,237	0	2,298
NATUZZI S P A	ADR	63905A101	12	15,780	SH		SOLE		5,000	0	10,780
NEKTAR THERAPEUTICS	COM	640268108	6,958	211,691	SH		SOLE		175,447	0	36,244
NEOGENOMICS INC	COM NEW	64049M209	3,485	276,352	SH		SOLE		221,435	0	54,917
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	25	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	1,037	17,371	SH		SOLE		11,816	0	5,555
NETFLIX INC	COM	64110L106	69,615	260,086	SH		SOLE		216,728	0	43,358
NEURALSTEM INC	COM NEW	64127R401	27	87,411	SH		SOLE		56,884	0	30,527
NEURONETICS INC	COM	64131A105	2,448	126,520	SH		SOLE		118,315	0	8,205
NEVRO CORP	COM	64157F103	3,487	89,676	SH		SOLE		75,455	0	14,221
NEW AGE BEVERAGES CORP	COM	64157V108	590	113,500	SH		SOLE		3,000	0	110,500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	423	29,775	SH		SOLE		29,100	0	675
NEW YORK CMNTY BANCORP INC	COM	649445103	1,809	192,220	SH		SOLE		115,888	0	76,332
NEW YORK MTG TR INC	COM PAR $.02	649604501	66	11,150	SH		SOLE		10,000	0	1,150
NEWELL BRANDS INC	COM	651229106	696	37,434	SH		SOLE		24,118	0	13,316
NEWMONT MINING CORP	COM	651639106	389	11,238	SH		SOLE		5,821	0	5,417
NEXTERA ENERGY INC	COM	65339F101	9,375	53,934	SH		SOLE		41,282	0	12,652
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	12	200	SH		SOLE		200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	777	16,696	SH		SOLE		1,114	0	15,582
NIKE INC	CL B	654106103	21,423	288,951	SH		SOLE		205,257	0	83,694
NISOURCE INC	COM	65473P105	587	23,164	SH		SOLE		21,053	0	2,111
NOBLE CORP PLC	SHS USD	G65431101	185	15,465	SH		SOLE		11,324	0	4,141
NORDSTROM INC	COM	655664100	9,770	209,608	SH		SOLE		94,183	0	115,425
NORFOLK SOUTHERN CORP	COM	655844108	4,709	31,488	SH		SOLE		22,665	0	8,823
NORTHERN TR CORP	COM	665859104	59,705	714,256	SH		SOLE		524,291	0	189,966
NORTHROP GRUMMAN CORP	COM	666807102	3,404	13,901	SH		SOLE		10,958	0	2,943
NOVANTA INC	COM	67000B104	4,744	75,294	SH		SOLE		63,583	0	11,711
NOVARTIS A G	SPONSORED ADR	66987V109	15,272	177,975	SH		SOLE		113,852	0	64,123
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	8	2,000,000	PRN		SOLE		2,000,000	0	0
NOVO-NORDISK A S	ADR	670100205	740	16,066	SH		SOLE		9,759	0	6,307
NUANCE COMMUNICATIONS INC	COM	67020Y100	599	45,310	SH		SOLE		39,760	0	5,550
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	8	9,000,000	PRN		SOLE		9,000,000	0	0
NUCOR CORP	COM	670346105	259	4,991	SH		SOLE		4,042	0	949
NUTANIX INC	CL A	67059N108	11,734	282,127	SH		SOLE		202,326	0	79,801
NUTRIEN LTD	COM	67077M108	966	20,552	SH		SOLE		15,306	0	5,246
NUVASIVE INC	COM	670704105	975	19,669	SH		SOLE		17,184	0	2,485
NVIDIA CORP	COM	67066G104	6,196	46,415	SH		SOLE		34,836	0	11,579
NXSTAGE MEDICAL INC	COM	67072V103	3,311	115,705	SH		SOLE		104,099	0	11,606
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23,882	69,359	SH		SOLE		51,443	0	17,916
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,416	35,611	SH		SOLE		27,322	0	8,289
OCCIDENTAL PETE CORP DEL	COM	674599105	2,067	33,675	SH		SOLE		15,329	0	18,346
OFFICE DEPOT INC	COM	676220106	78	30,380	SH		SOLE		30,380	0	0
OFG BANCORP	COM	67103X102	384	23,317	SH		SOLE		23,317	0	0
OKTA INC	CL A	679295105	20,866	327,055	SH		SOLE		259,652	0	67,403
OLD DOMINION FGHT LINES INC	COM	679580100	2,673	21,648	SH		SOLE		20,017	0	1,631
OLD NATL BANCORP IND	COM	680033107	488	31,700	SH		SOLE		31,200	0	500
OLD REP INTL CORP	COM	680223104	2,337	113,596	SH		SOLE		95,423	0	18,173
OLD SECOND BANCORP INC ILL	COM	680277100	1,879	144,510	SH		SOLE		110,598	0	33,912
OMEGA HEALTHCARE INVS INC	COM	681936100	836	23,777	SH		SOLE		21,855	0	1,922
OMNICOM GROUP INC	COM	681919106	19,595	267,547	SH		SOLE		250,418	0	17,129
ON SEMICONDUCTOR CORP	COM	682189105	19	1,181	SH		SOLE		1,000	0	181
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	13	12,000,000	PRN		SOLE		12,000,000	0	0
ONE GAS INC	COM	68235P108	319	4,011	SH		SOLE		1,214	0	2,797
ONEOK INC NEW	COM	682680103	5,318	98,575	SH		SOLE		62,858	0	35,717
OPEN TEXT CORP	COM	683715106	268	8,223	SH		SOLE		8,223	0	0
OPKO HEALTH INC	COM	68375N103	175	15,105	SH		SOLE		105	0	15,000
ORACLE CORP	COM	68389X105	11,194	247,927	SH		SOLE		168,935	0	78,992
ORIX CORP	SPONSORED ADR	686330101	4,005	55,981	SH		SOLE		53,176	0	2,805
ORTHOPEDIATRICS CORP	COM	68752L100	488	13,990	SH		SOLE		12,800	0	1,190
OSHKOSH CORP	COM	688239201	489	7,978	SH		SOLE		7,478	0	500
OTTER TAIL CORP	COM	689648103	205	4,131	SH		SOLE		4,131	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	810	125,260	SH		SOLE		93,460	0	31,800
PACCAR INC	COM	693718108	493	8,625	SH		SOLE		4,560	0	4,065
PACWEST BANCORP DEL	COM	695263103	232	6,982	SH		SOLE		544	0	6,438
PALO ALTO NETWORKS INC	COM	697435105	13,836	73,461	SH		SOLE		62,458	0	11,003
PAN AMERICAN SILVER CORP	COM	697900108	317	21,742	SH		SOLE		8,437	0	13,305
PARK OHIO HLDGS CORP	COM	700666100	4,271	139,153	SH		SOLE		110,351	0	28,803
PARKER HANNIFIN CORP	COM	701094104	892	5,981	SH		SOLE		3,732	0	2,249
PATTERN ENERGY GROUP INC	CL A	70338P100	259	13,900	SH		SOLE		13,900	0	0
PAYCHEX INC	COM	704326107	23,599	362,231	SH		SOLE		225,105	0	137,125
PAYCOM SOFTWARE INC	COM	70432V102	278	2,273	SH		SOLE		1,018	0	1,255
PAYLOCITY HLDG CORP	COM	70438V106	32,337	537,065	SH		SOLE		451,639	0	85,426
PAYPAL HLDGS INC	COM	70450Y103	138,710	1,649,545	SH		SOLE		1,331,277	0	318,268
PENNEY J C INC	COM	708160106	172	32,000	SH		SOLE		27,500	0	4,500
PENTAIR PLC	SHS	G7S00T104	320	8,480	SH		SOLE		8,330	0	150
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,717	119,012	SH		SOLE		89,912	0	29,100
PEPSICO INC	COM	713448108	28,888	261,480	SH		SOLE		177,106	0	84,374
PERKINELMER INC	COM	714046109	665	8,466	SH		SOLE		5,575	0	2,891
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	59	10,000	SH		SOLE		10,000	0	0
PERRIGO CO PLC	SHS	G97822103	325	8,377	SH		SOLE		4,250	0	4,127
PETIQ INC	COM CL A	71639T106	1,116	47,545	SH		SOLE		40,880	0	6,665
PETMED EXPRESS INC	COM	716382106	254	10,941	SH		SOLE		1,493	0	9,448
PFENEX INC	COM	717071104	5,619	1,761,456	SH		SOLE		1,245,219	0	516,237
PFIZER INC	COM	717081103	40,861	936,108	SH		SOLE		712,195	0	223,913
PHILIP MORRIS INTL INC	COM	718172109	14,326	214,589	SH		SOLE		120,284	0	94,305
PHILLIPS 66	COM	718546104	5,739	66,618	SH		SOLE		57,927	0	8,691
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,676	63,553	SH		SOLE		52,848	0	10,705
PHYSICIANS RLTY TR	COM	71943U104	177	11,035	SH		SOLE		6,150	0	4,885
PIMCO ETF TR	1-5 US TIP IDX	72201R205	107	2,095	SH		SOLE		1,450	0	645
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	891	8,829	SH		SOLE		955	0	7,874
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,073	61,310	SH		SOLE		57,091	0	4,219
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	270	2,843	SH		SOLE		1,908	0	935
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	231	SH		SOLE		21	0	210
PIMCO ETF TR	25YR+ ZERO U S	72201R882	142	1,260	SH		SOLE		460	0	800
PIONEER ENERGY SVCS CORP	COM	723664108	29	10,000	SH		SOLE		10,000	0	0
PIONEER NAT RES CO	COM	723787107	12,935	98,350	SH		SOLE		74,271	0	24,079
PIVOTAL SOFTWARE INC	COM CL A	72582H107	4,531	277,108	SH		SOLE		252,479	0	24,629
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,559	227,497	SH		SOLE		188,145	0	39,352
PLANET FITNESS INC	CL A	72703H101	49,396	921,227	SH		SOLE		758,002	0	163,225
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,827	155,240	SH		SOLE		143,240	0	12,000
PNC FINL SVCS GROUP INC	COM	693475105	2,729	23,346	SH		SOLE		14,014	0	9,332
POLARIS INDS INC	COM	731068102	292	3,802	SH		SOLE		1,144	0	2,658
POOL CORPORATION	COM	73278L105	14,842	99,847	SH		SOLE		72,580	0	27,267
POPULAR INC	COM NEW	733174700	1,105	23,400	SH		SOLE		23,400	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	14,075	15,358,000,000	PRN		SOLE		12,014,000,000	0	3,344,000,000
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,114	108,298	SH		SOLE		64,477	0	43,821
POSCO	SPONSORED ADR	693483109	375	6,829	SH		SOLE		6,829	0	0
POTBELLY CORP	COM	73754Y100	1,769	219,708	SH		SOLE		173,473	0	46,235
PPG INDS INC	COM	693506107	716	7,000	SH		SOLE		2,343	0	4,657
PPL CORP	COM	69351T106	201	7,084	SH		SOLE		3,107	0	3,977
PRA GROUP INC	COM	69354N106	7,788	319,586	SH		SOLE		251,895	0	67,691
PRA HEALTH SCIENCES INC	COM	69354M108	304	3,310	SH		SOLE		3,061	0	249
PREFERRED APT CMNTYS INC	COM	74039L103	609	43,282	SH		SOLE		39,640	0	3,642
PREMIER INC	CL A	74051N102	439	11,755	SH		SOLE		11,755	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	292	8,692	SH		SOLE		7,848	0	844
PRETIUM RES INC	COM	74139C102	127	15,025	SH		SOLE		0	0	15,025
PRICE T ROWE GROUP INC	COM	74144T108	4,040	43,766	SH		SOLE		31,039	0	12,727
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1	1,000,000	PRN		SOLE		1,000,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	12	11,000,000	PRN		SOLE		11,000,000	0	0
PRIMERICA INC	COM	74164M108	392	4,011	SH		SOLE		664	0	3,347
PRIMO WTR CORP	COM	74165N105	1,024	73,080	SH		SOLE		67,080	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	50,556	550,004	SH		SOLE		370,340	0	179,665
PROGRESSIVE CORP OHIO	COM	743315103	62,730	1,039,780	SH		SOLE		914,745	0	125,036
PROLOGIS INC	COM	74340W103	363	6,178	SH		SOLE		1,257	0	4,921
PROOFPOINT INC	COM	743424103	1,187	14,158	SH		SOLE		13,390	0	768
PROS HOLDINGS INC	COM	74346Y103	1,320	42,050	SH		SOLE		33,650	0	8,400
PROSHARES TR	S&P 500 DV ARIST	74348A467	192	3,165	SH		SOLE		3,165	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	288	5,563	SH		SOLE		3,495	0	2,068
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,416	241,910	SH		SOLE		194,615	0	47,295
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	42	1,520	SH		SOLE		800	0	720
PROSHARES TR	SHORT QQQ NEW	74347B714	351	10,200	SH		SOLE		6,700	0	3,500
PROSHARES TR	ULTRA FNCLS NEW	74347X633	388	11,895	SH		SOLE		10,695	0	1,200
PROSHARES TR	PSHS SHORT DOW30	74347B235	2	25	SH		SOLE		25	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	1	18	SH		SOLE		18	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	308	8,769	SH		SOLE		7,957	0	812
PROSHARES TR	SHORT S&P 500 NE	74347B425	103	3,300	SH		SOLE		3,300	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	35	1,515	SH		SOLE		1,300	0	215
PROSHARES TR	PSHS ULT SEMICDT	74347R669	260	8,775	SH		SOLE		8,775	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	5	150	SH		SOLE		25	0	125
PROSHARES TR	ULTRASHRT S&P500	74347B383	3	62	SH		SOLE		0	0	62
PROSHARES TR	ULTSHT FT CH 50	74347B227	10	125	SH		SOLE		0	0	125
PROSHARES TR	PSHS ULTRA DOW30	74347R305	113	3,000	SH		SOLE		3,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	149	22,000	SH		SOLE		19,000	0	3,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	475	480,000,000	PRN		SOLE		440,000,000	0	40,000,000
PROTO LABS INC	COM	743713109	13,017	115,410	SH		SOLE		103,180	0	12,230
PRUDENTIAL FINL INC	COM	744320102	912	11,186	SH		SOLE		7,378	0	3,808
PRUDENTIAL PLC	ADR	74435K204	3,072	86,856	SH		SOLE		82,607	0	4,249
PSYCHEMEDICS CORP	COM NEW	744375205	1,686	106,233	SH		SOLE		86,533	0	19,700
PUBLIC STORAGE	COM	74460D109	630	3,114	SH		SOLE		1,627	0	1,487
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	385	7,389	SH		SOLE		5,662	0	1,727
PUMA BIOTECHNOLOGY INC	COM	74587V107	219	3,000	SH		SOLE		3,000	0	0
PURE STORAGE INC	CL A	74624M102	49,873	3,101,581	SH		SOLE		2,145,383	0	956,198
PURECYCLE CORP	COM NEW	746228303	3,610	363,505	SH		SOLE		259,755	0	103,750
PYXUS INTL INC	COM	74737V106	1,107	93,300	SH		SOLE		93,300	0	0
QAD INC	CL A	74727D306	309	7,863	SH		SOLE		6,959	0	904
QAD INC	CL B	74727D207	15	500	SH		SOLE		0	0	500
QUAKER CHEM CORP	COM	747316107	234	1,200	SH		SOLE		0	0	1,200
QUALCOMM INC	COM	747525103	11,950	209,983	SH		SOLE		152,773	0	57,211
QUANTA SVCS INC	COM	74762E102	626	20,790	SH		SOLE		1,400	0	19,390
QUEST DIAGNOSTICS INC	COM	74834L100	372	4,464	SH		SOLE		3,102	0	1,362
QUIDEL CORP	COM	74838J101	41	850	SH		SOLE		250	0	600
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	30	19,000,000	PRN		SOLE		19,000,000	0	0
QUINSTREET INC	COM	74874Q100	14,718	906,860	SH		SOLE		814,873	0	91,987
QUOTIENT TECHNOLOGY INC	COM	749119103	803	75,175	SH		SOLE		70,105	0	5,070
QURATE RETAIL INC	COM SER A	74915M100	196	10,053	SH		SOLE		9,390	0	663
RALPH LAUREN CORP	CL A	751212101	1,608	15,546	SH		SOLE		14,021	0	1,525
RAPID7 INC	COM	753422104	10,554	338,709	SH		SOLE		288,375	0	50,334
RAYONIER INC	COM	754907103	2,537	91,613	SH		SOLE		62,894	0	28,719
RAYTHEON CO	COM NEW	755111507	26,989	175,993	SH		SOLE		148,542	0	27,451
RBC BEARINGS INC	COM	75524B104	917	6,995	SH		SOLE		3,482	0	3,513
RE MAX HLDGS INC	CL A	75524W108	266	8,665	SH		SOLE		1,264	0	7,401
REALPAGE INC	COM	75606N109	11,488	238,399	SH		SOLE		201,379	0	37,020
REALTY INCOME CORP	COM	756109104	280	4,438	SH		SOLE		4,351	0	87
RED HAT INC	COM	756577102	210,273	1,197,183	SH		SOLE		892,065	0	305,118
RED HAT INC	NOTE 0.250%10/0	756577AD4	5	2,000,000	PRN		SOLE		2,000,000	0	0
REDFIN CORP	COM	75737F108	1,781	123,646	SH		SOLE		82,356	0	41,290
REDWOOD TR INC	COM	758075402	1,440	95,585	SH		SOLE		68,035	0	27,550
REGENERON PHARMACEUTICALS	COM	75886F107	439	1,175	SH		SOLE		1,115	0	60
REGIONS FINL CORP NEW	COM	7591EP100	4,186	312,871	SH		SOLE		260,951	0	51,920
RENN FD INC	COM	759720105	286	191,860	SH		SOLE		191,860	0	0
REPLIGEN CORP	COM	759916109	1,816	34,440	SH		SOLE		20,765	0	13,675
REPUBLIC SVCS INC	COM	760759100	2,177	30,195	SH		SOLE		27,226	0	2,968
RESIDEO TECHNOLOGIES INC	COM	76118Y104	216	10,516	SH		SOLE		6,316	0	4,200
RESMED INC	COM	761152107	32,629	286,547	SH		SOLE		117,253	0	169,294
RESTORATION ROBOTICS INC	COM	76133C103	31	71,196	SH		SOLE		56,196	0	15,000
RH	COM	74967X103	2,190	18,279	SH		SOLE		12,174	0	6,105
RIBBON COMMUNICATIONS INC	COM	762544104	204	42,264	SH		SOLE		38,522	0	3,742
RINGCENTRAL INC	CL A	76680R206	1,685	20,440	SH		SOLE		16,065	0	4,375
RITCHIE BROS AUCTIONEERS	COM	767744105	13,008	397,569	SH		SOLE		242,439	0	155,130
RLI CORP	COM	749607107	319	4,625	SH		SOLE		946	0	3,679
ROBERT HALF INTL INC	COM	770323103	4,163	72,777	SH		SOLE		54,592	0	18,185
ROCKWELL AUTOMATION INC	COM	773903109	6,259	41,596	SH		SOLE		35,269	0	6,327
ROKU INC	COM CL A	77543R102	2,530	82,578	SH		SOLE		70,568	0	12,010
ROLLINS INC	COM	775711104	9,904	274,346	SH		SOLE		236,049	0	38,296
ROPER TECHNOLOGIES INC	COM	776696106	6,712	25,184	SH		SOLE		17,508	0	7,676
ROSS STORES INC	COM	778296103	1,629	19,578	SH		SOLE		18,607	0	971
ROYAL BK CDA MONTREAL QUE	COM	780087102	379	5,529	SH		SOLE		4,929	0	600
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	539	96,357	SH		SOLE		96,167	0	190
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,463	45,640	SH		SOLE		38,939	0	6,701
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,122	139,389	SH		SOLE		112,068	0	27,322
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	809	13,497	SH		SOLE		1,117	0	12,380
ROYAL GOLD INC	COM	780287108	3,918	45,747	SH		SOLE		42,242	0	3,505
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	22	22,000,000	PRN		SOLE		22,000,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	330	28,395	SH		SOLE		26,450	0	1,945
RPM INTL INC	COM	749685103	1,637	27,851	SH		SOLE		12,198	0	15,653
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	9	9,000,000	PRN		SOLE		9,000,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	12	12,000,000	PRN		SOLE		12,000,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	684	10,251	SH		SOLE		1,114	0	9,137
S&P GLOBAL INC	COM	78409V104	1,412	8,307	SH		SOLE		4,583	0	3,724
SABRA HEALTH CARE REIT INC	COM	78573L106	631	38,314	SH		SOLE		5,314	0	33,000
SALESFORCE COM INC	COM	79466L302	124,709	910,484	SH		SOLE		723,640	0	186,844
SALLY BEAUTY HLDGS INC	COM	79546E104	670	39,317	SH		SOLE		22,478	0	16,839
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	71	14,800	SH		SOLE		14,000	0	800
SANOFI	SPONSORED ADR	80105N105	263	6,051	SH		SOLE		5,946	0	105
SANOFI	RIGHT 12/31/2020	80105N113	7	14,032	SH		SOLE		10,282	0	3,750
SAP SE	SPON ADR	803054204	221	2,218	SH		SOLE		1,811	0	407
SAREPTA THERAPEUTICS INC	COM	803607100	2,563	23,490	SH		SOLE		20,633	0	2,857
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,106	6,830	SH		SOLE		5,891	0	939
SCHEIN HENRY INC	COM	806407102	2,529	32,214	SH		SOLE		29,101	0	3,113
SCHLUMBERGER LTD	COM	806857108	8,684	240,682	SH		SOLE		127,436	0	113,246
SCHOLASTIC CORP	COM	807066105	3,384	84,063	SH		SOLE		67,117	0	16,946
SCHWAB CHARLES CORP NEW	COM	808513105	10,742	258,653	SH		SOLE		207,302	0	51,351
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	603	21,286	SH		SOLE		17,994	0	3,292
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	356	10,469	SH		SOLE		10,469	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	562	8,155	SH		SOLE		2,656	0	5,499
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	323	5,390	SH		SOLE		3,941	0	1,449
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	367	6,900	SH		SOLE		6,731	0	169
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,485	38,565	SH		SOLE		38,135	0	430
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	10	SH		SOLE		2	0	8
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	333	5,582	SH		SOLE		4,882	0	700
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	85	1,402	SH		SOLE		1,402	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	42	868	SH		SOLE		868	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18	354	SH		SOLE		354	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	129	SH		SOLE		129	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32	1,375	SH		SOLE		1,375	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	23	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	39	1,192	SH		SOLE		1,192	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	55	1,905	SH		SOLE		480	0	1,425
SCORPIO BULKERS INC	COM	Y7546A122	177	32,000	SH		SOLE		32,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12,816	208,531	SH		SOLE		161,508	0	47,023
SEASPAN CORP	SHS	Y75638109	105	13,376	SH		SOLE		0	0	13,376
SEATTLE GENETICS INC	COM	812578102	14,608	257,810	SH		SOLE		230,325	0	27,485
SECUREWORKS CORP	CL A	81374A105	870	51,535	SH		SOLE		47,647	0	3,888
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,417	115,148	SH		SOLE		56,223	0	58,925
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,379	267,790	SH		SOLE		238,031	0	29,760
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,129	128,648	SH		SOLE		67,675	0	60,973
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	647	12,799	SH		SOLE		11,917	0	882
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,091	58,403	SH		SOLE		56,458	0	1,946
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,665	16,812	SH		SOLE		12,018	0	4,793
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,375	70,581	SH		SOLE		52,569	0	18,012
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,439	42,528	SH		SOLE		35,140	0	7,388
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	805	15,857	SH		SOLE		11,971	0	3,885
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	59	1,902	SH		SOLE		1,220	0	682
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	56	1,366	SH		SOLE		550	0	816
SEMPRA ENERGY	COM	816851109	2,440	22,550	SH		SOLE		21,122	0	1,428
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	348	7,761	SH		SOLE		7,761	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	280	8,650	SH		SOLE		8,650	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,550	42,189	SH		SOLE		38,892	0	3,297
SERVICENOW INC	COM	81762P102	12,535	70,403	SH		SOLE		60,595	0	9,808
SHAKE SHACK INC	CL A	819047101	11,569	254,713	SH		SOLE		203,114	0	51,599
SHARPS COMPLIANCE CORP	COM	820017101	35	10,000	SH		SOLE		5,000	0	5,000
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,784	108,722	SH		SOLE		85,488	0	23,234
SHERWIN WILLIAMS CO	COM	824348106	6,448	16,387	SH		SOLE		8,680	0	7,707
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	288	8,120	SH		SOLE		8,120	0	0
SHOPIFY INC	CL A	82509L107	5,356	38,682	SH		SOLE		28,942	0	9,740
SHOTSPOTTER INC	COM	82536T107	1,221	39,150	SH		SOLE		31,455	0	7,695
SIENTRA INC	COM	82621J105	2,187	172,060	SH		SOLE		154,635	0	17,425
SIERRA ONCOLOGY INC	COM	82640U107	22	16,919	SH		SOLE		16,919	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,661	45,334	SH		SOLE		44,211	0	1,123
SILICON LABORATORIES INC	COM	826919102	285	3,620	SH		SOLE		0	0	3,620
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	278	279,000,000	PRN		SOLE		100,000,000	0	179,000,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,275	13,543	SH		SOLE		10,860	0	2,683
SIRIUS XM HLDGS INC	COM	82968B103	346	60,683	SH		SOLE		57,642	0	3,041
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,072	73,680	SH		SOLE		60,114	0	13,566
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,690	300,027	SH		SOLE		209,171	0	90,856
SKYWORKS SOLUTIONS INC	COM	83088M102	368	5,493	SH		SOLE		3,074	0	2,419
SMARTSHEET INC	COM CL A	83200N103	1,315	52,905	SH		SOLE		36,993	0	15,912
SMUCKER J M CO	COM NEW	832696405	7,324	78,340	SH		SOLE		65,704	0	12,636
SNAP ON INC	COM	833034101	5,150	35,445	SH		SOLE		11,283	0	24,162
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	979	97,936	SH		SOLE		83,401	0	14,535
SOLAR CAP LTD	COM	83413U100	628	31,086	SH		SOLE		31,086	0	0
SOLAR SR CAP LTD	COM	83416M105	769	50,864	SH		SOLE		50,864	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	838	23,875	SH		SOLE		23,625	0	250
SONOS INC	COM	83570H108	117	11,900	SH		SOLE		9,350	0	2,550
SONY CORP	SPONSORED ADR	835699307	446	9,238	SH		SOLE		8,154	0	1,084
SOUTHERN CO	COM	842587107	2,622	59,708	SH		SOLE		36,960	0	22,748
SOUTHWEST AIRLS CO	COM	844741108	453	9,740	SH		SOLE		7,862	0	1,878
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,119	4,797	SH		SOLE		3,587	0	1,210
SPDR GOLD TRUST	GOLD SHS	78463V107	6,204	51,167	SH		SOLE		43,308	0	7,859
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,416	77,563	SH		SOLE		66,363	0	11,200
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	891	16,575	SH		SOLE		15,550	0	1,025
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	381	9,300	SH		SOLE		9,300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	804	22,746	SH		SOLE		21,469	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	307	10,996	SH		SOLE		10,774	0	222
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	280	8,551	SH		SOLE		7,553	0	998
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,459	100,739	SH		SOLE		90,905	0	9,834
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2	25	SH		SOLE		25	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	519	15,563	SH		SOLE		14,963	0	600
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	28	950	SH		SOLE		950	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	9	285	SH		SOLE		220	0	65
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,156	548,798	SH		SOLE		511,838	0	36,960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125	500	SH	Put	SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,752	38,827	SH		SOLE		31,985	0	6,842
SPDR SER TR	BLOMBERG BRC INV	78468R200	16,252	535,140	SH		SOLE		397,645	0	137,495
SPDR SER TR	PORTFOLIO SH TSR	78468R101	89	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	372	14,291	SH		SOLE		14,127	0	164
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	368	7,651	SH		SOLE		7,651	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	515	10,725	SH		SOLE		10,725	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	55	1,603	SH		SOLE		1,603	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	46	500	SH		SOLE		500	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	19	224	SH		SOLE		224	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	8,561	290,985	SH		SOLE		210,100	0	80,885
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	11,975	390,707	SH		SOLE		286,507	0	104,200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	30,986	346,137	SH		SOLE		305,613	0	40,524
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6,226	106,144	SH		SOLE		83,144	0	23,000
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	44	962	SH		SOLE		940	0	22
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	147	5,400	SH		SOLE		5,400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,708	36,507	SH		SOLE		33,168	0	3,338
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	150	4,330	SH		SOLE		2,430	0	1,900
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	51	5,605	SH		SOLE		905	0	4,700
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	151	5,707	SH		SOLE		3,632	0	2,075
SPDR SERIES TRUST	S&P BIOTECH	78464A870	614	8,562	SH		SOLE		7,344	0	1,218
SPDR SERIES TRUST	S&P BK ETF	78464A797	702	18,790	SH		SOLE		850	0	17,940
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,355	59,834	SH		SOLE		57,123	0	2,711
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	219	6,510	SH		SOLE		6,384	0	126
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	695	14,853	SH		SOLE		11,256	0	3,598
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	251	9,083	SH		SOLE		6,028	0	3,055
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	89	1,643	SH		SOLE		843	0	800
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	6	229	SH		SOLE		229	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	244	2,726	SH		SOLE		1,726	0	1,000
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	218	2,573	SH		SOLE		2,573	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	189	2,530	SH		SOLE		2,340	0	190
SPDR SERIES TRUST	S&P METALS MNG	78464A755	50	1,910	SH		SOLE		710	0	1,200
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	49	800	SH		SOLE		800	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	19	320	SH		SOLE		320	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	36	1,150	SH		SOLE		1,150	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	23	532	SH		SOLE		532	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	27	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	37	690	SH		SOLE		0	0	690
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	13	274	SH		SOLE		274	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	34	549	SH		SOLE		549	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	8	109	SH		SOLE		109	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	8	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10	119	SH		SOLE		119	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	5	163	SH		SOLE		163	0	0
SPIRE INC	COM	84857L101	658	8,880	SH		SOLE		7,380	0	1,500
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	363	10,300	SH		SOLE		2,300	0	8,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	12	12,000,000	PRN		SOLE		12,000,000	0	0
SPLUNK INC	COM	848637104	22,565	215,216	SH		SOLE		174,347	0	40,869
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	331	2,912	SH		SOLE		2,795	0	117
SPRING BK PHARMACEUTICALS IN	COM	849431101	132	12,675	SH		SOLE		5,775	0	6,900
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,763	170,976	SH		SOLE		156,271	0	14,705
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	289	51,683	SH		SOLE		24,933	0	26,750
SQUARE INC	CL A	852234103	8,599	153,307	SH		SOLE		128,091	0	25,216
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	247	5,208	SH		SOLE		3,608	0	1,600
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	96	SH		SOLE		0	0	96
STAG INDL INC	COM	85254J102	503	20,200	SH		SOLE		2,700	0	17,500
STANLEY BLACK & DECKER INC	COM	854502101	1,243	10,378	SH		SOLE		9,214	0	1,164
STARBUCKS CORP	COM	855244109	166,478	2,585,067	SH		SOLE		1,590,527	0	994,540
STARBUCKS CORP	COM	855244109	97	1,500	SH	Call	SOLE		1,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	465	23,598	SH		SOLE		14,377	0	9,221
STATE STR CORP	COM	857477103	686	10,870	SH		SOLE		6,207	0	4,663
STERICYCLE INC	COM	858912108	2,840	77,404	SH		SOLE		44,935	0	32,469
STITCH FIX INC	COM CL A	860897107	202	11,808	SH		SOLE		7,593	0	4,215
STORE CAP CORP	COM	862121100	404	14,265	SH		SOLE		13,780	0	485
STRYKER CORP	COM	863667101	82,709	527,647	SH		SOLE		387,422	0	140,226
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	877	40,308	SH		SOLE		31,683	0	8,625
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,185	642,890	SH		SOLE		602,026	0	40,864
SUMMIT HOTEL PPTYS INC	COM	866082100	145	14,918	SH		SOLE		13,858	0	1,060
SUN LIFE FINL INC	COM	866796105	535	16,124	SH		SOLE		14,021	0	2,103
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	138	13,000	SH		SOLE		13,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	22,096	789,977	SH		SOLE		328,454	0	461,523
SUNOPTA INC	COM	8676EP108	2,652	685,305	SH		SOLE		632,695	0	52,610
SUNTRUST BKS INC	COM	867914103	858	17,005	SH		SOLE		4,564	0	12,441
SYMANTEC CORP	COM	871503108	281	14,864	SH		SOLE		10,824	0	4,040
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10	1,000	SH		SOLE		1,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	9	9,000,000	PRN		SOLE		9,000,000	0	0
SYNOPSYS INC	COM	871607107	564	6,691	SH		SOLE		5,951	0	740
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	25	44,554	SH		SOLE		25,201	0	19,353
SYSCO CORP	COM	871829107	5,919	94,460	SH		SOLE		50,272	0	44,188
TABULA RASA HEALTHCARE INC	COM	873379101	296	4,650	SH		SOLE		3,400	0	1,250
TACTILE SYS TECHNOLOGY INC	COM	87357P100	26,378	579,092	SH		SOLE		462,181	0	116,911
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,047	55,453	SH		SOLE		40,270	0	15,183
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,363	56,005	SH		SOLE		56,005	0	0
TARGA RES CORP	COM	87612G101	833	23,130	SH		SOLE		22,630	0	500
TARGET CORP	COM	87612E106	3,596	54,417	SH		SOLE		23,156	0	31,261
TASEKO MINES LTD	COM	876511106	5	10,000	SH		SOLE		0	0	10,000
TD AMERITRADE HLDG CORP	COM	87236Y108	264	5,400	SH		SOLE		400	0	5,000
TE CONNECTIVITY LTD	REG SHS	H84989104	6,895	91,170	SH		SOLE		73,213	0	17,957
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	439	37,888	SH		SOLE		1,588	0	36,300
TELADOC HEALTH INC	COM	87918A105	3,130	63,149	SH		SOLE		53,002	0	10,147
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	236	42,471	SH		SOLE		42,471	0	0
TERADYNE INC	COM	880770102	1,288	39,267	SH		SOLE		37,767	0	1,500
TESLA INC	COM	88160R101	4,702	14,128	SH		SOLE		9,086	0	5,042
TESLA INC	NOTE 0.250% 3/0	88160RAB7	16	15,000,000	PRN		SOLE		15,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000,000	PRN		SOLE		2,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,810	117,401	SH		SOLE		101,516	0	15,885
TEXAS INSTRS INC	COM	882508104	19,296	204,186	SH		SOLE		156,956	0	47,230
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,460	136,108	SH		SOLE		106,152	0	29,956
THERMON GROUP HLDGS INC	COM	88362T103	1,165	57,452	SH		SOLE		50,571	0	6,881
THOMSON REUTERS CORP	COM NEW	884903709	490	10,135	SH		SOLE		1,853	0	8,282
THOR INDS INC	COM	885160101	382	7,348	SH		SOLE		3,941	0	3,407
TIDEWATER INC NEW	COM	88642R109	507	26,506	SH		SOLE		25,506	0	1,000
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	1	971	SH		SOLE		46	0	925
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	1	843	SH		SOLE		43	0	800
TIVITY HEALTH INC	COM	88870R102	538	21,690	SH		SOLE		17,575	0	4,115
TIVO CORP	COM	88870P106	1,681	85,900	SH		SOLE		47,650	0	38,250
TJX COS INC NEW	COM	872540109	7,656	171,124	SH		SOLE		154,796	0	16,328
TOLL BROTHERS INC	COM	889478103	212	6,425	SH		SOLE		6,425	0	0
TORCHMARK CORP	COM	891027104	228	2,900	SH		SOLE		2,568	0	332
TORONTO DOMINION BK ONT	COM NEW	891160509	13,611	273,749	SH		SOLE		225,060	0	48,689
TOTAL S A	SPONSORED ADR	89151E109	8,339	159,810	SH		SOLE		142,255	0	17,555
TOTAL SYS SVCS INC	COM	891906109	269	3,313	SH		SOLE		3,205	0	108
TRACTOR SUPPLY CO	COM	892356106	9,208	110,355	SH		SOLE		79,120	0	31,235
TRANSDIGM GROUP INC	COM	893641100	55,644	163,629	SH		SOLE		122,611	0	41,018
TRANSOCEAN LTD	REG SHS	H8817H100	552	79,602	SH		SOLE		68,902	0	10,700
TRANSUNION	COM	89400J107	2,358	41,515	SH		SOLE		32,267	0	9,248
TRAVELERS COMPANIES INC	COM	89417E109	3,390	28,309	SH		SOLE		10,286	0	18,023
TREEHOUSE FOODS INC	COM	89469A104	245	4,825	SH		SOLE		4,825	0	0
TRIMBLE INC	COM	896239100	17,034	517,585	SH		SOLE		310,135	0	207,450
TRINITY INDS INC	COM	896522109	211	10,264	SH		SOLE		8,780	0	1,484
TURQUOISE HILL RES LTD	COM	900435108	256	154,868	SH		SOLE		149,362	0	5,506
TWILIO INC	CL A	90138F102	8,165	91,435	SH		SOLE		77,593	0	13,842
TWITTER INC	COM	90184L102	7,238	251,845	SH		SOLE		217,122	0	34,723
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	15	15,000,000	PRN		SOLE		15,000,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	18	20,000,000	PRN		SOLE		20,000,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,230	173,710	SH		SOLE		137,581	0	36,129
TYLER TECHNOLOGIES INC	COM	902252105	66,575	358,279	SH		SOLE		296,675	0	61,604
TYSON FOODS INC	CL A	902494103	282	5,277	SH		SOLE		5,177	0	100
U S SILICA HLDGS INC	COM	90346E103	1,110	109,075	SH		SOLE		78,235	0	30,840
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	368	14,884	SH		SOLE		14,884	0	0
UBS GROUP AG	SHS	H42097107	3,268	263,996	SH		SOLE		254,167	0	9,829
ULTA BEAUTY INC	COM	90384S303	45,315	185,082	SH		SOLE		143,784	0	41,298
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	132,601	541,516	SH		SOLE		437,391	0	104,125
UMH PPTYS INC	COM	903002103	782	66,030	SH		SOLE		56,995	0	9,035
UNDER ARMOUR INC	CL A	904311107	1,214	68,704	SH		SOLE		34,981	0	33,723
UNDER ARMOUR INC	CL C	904311206	157	9,709	SH		SOLE		5,888	0	3,821
UNIFIRST CORP MASS	COM	904708104	9,678	67,646	SH		SOLE		58,456	0	9,190
UNILEVER N V	N Y SHS NEW	904784709	7,414	137,804	SH		SOLE		94,004	0	43,800
UNILEVER PLC	SPON ADR NEW	904767704	4,106	78,585	SH		SOLE		58,434	0	20,151
UNION PAC CORP	COM	907818108	67,719	489,897	SH		SOLE		347,793	0	142,105
UNITED CONTL HLDGS INC	COM	910047109	368	4,391	SH		SOLE		3,385	0	1,006
UNITED PARCEL SERVICE INC	CL B	911312106	27,402	280,960	SH		SOLE		155,844	0	125,115
UNITED RENTALS INC	COM	911363109	5,704	55,633	SH		SOLE		51,943	0	3,690
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	585	23,688	SH		SOLE		23,363	0	325
UNITED STATES OIL FUND LP	UNITS	91232N108	522	54,075	SH		SOLE		33,450	0	20,625
UNITED TECHNOLOGIES CORP	COM	913017109	8,795	82,596	SH		SOLE		64,762	0	17,835
UNITEDHEALTH GROUP INC	COM	91324P102	76,254	306,095	SH		SOLE		245,079	0	61,015
UNIVERSAL DISPLAY CORP	COM	91347P105	450	4,814	SH		SOLE		1,414	0	3,400
US BANCORP DEL	COM NEW	902973304	10,529	230,390	SH		SOLE		104,105	0	126,286
US FOODS HLDG CORP	COM	912008109	19,889	628,605	SH		SOLE		543,565	0	85,040
V F CORP	COM	918204108	5,045	70,712	SH		SOLE		62,895	0	7,817
VAIL RESORTS INC	COM	91879Q109	19,371	91,883	SH		SOLE		72,203	0	19,680
VALERO ENERGY CORP NEW	COM	91913Y100	2,808	37,452	SH		SOLE		26,890	0	10,561
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	2	45	SH		SOLE		45	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,471	117,177	SH		SOLE		105,145	0	12,032
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,042	34,476	SH		SOLE		23,581	0	10,895
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	0	9	SH		SOLE		9	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	243	5,897	SH		SOLE		5,644	0	253
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	29	478	SH		SOLE		478	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	474	23,682	SH		SOLE		21,942	0	1,740
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	12	529	SH		SOLE		529	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	35	400	SH		SOLE		100	0	300
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	35	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	47	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	23	1,637	SH		SOLE		602	0	1,035
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	6	115	SH		SOLE		115	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	19	330	SH		SOLE		330	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	44	400	SH		SOLE		400	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	16	1,083	SH		SOLE		1,083	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	62	551	SH		SOLE		551	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	268	2,131	SH		SOLE		2,131	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	105	1,075	SH		SOLE		1,075	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	41	300	SH		SOLE		200	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	53	506	SH		SOLE		190	0	316
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,820	86,096	SH		SOLE		62,248	0	23,849
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,353	55,404	SH		SOLE		44,650	0	10,754
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15	171	SH		SOLE		171	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	364	4,330	SH		SOLE		2,430	0	1,900
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	250	4,607	SH		SOLE		3,960	0	647
VANGUARD GROUP	DIV APP ETF	921908844	91,443	933,569	SH		SOLE		769,498	0	164,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,435	63,906	SH		SOLE		60,022	0	3,884
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,697	77,415	SH		SOLE		72,547	0	4,868
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,004	73,638	SH		SOLE		60,800	0	12,838
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,893	59,041	SH		SOLE		42,752	0	16,289
VANGUARD INDEX FDS	VALUE ETF	922908744	43,174	440,777	SH		SOLE		365,686	0	75,091
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,212	128,192	SH		SOLE		116,457	0	11,735
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,890	49,207	SH		SOLE		10,020	0	39,187
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,175	243,726	SH		SOLE		222,425	0	21,301
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,079	125,977	SH		SOLE		74,275	0	51,702
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	487	4,239	SH		SOLE		3,648	0	591
VANGUARD INDEX FDS	GROWTH ETF	922908736	136,866	1,018,876	SH		SOLE		857,436	0	161,439
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,511	22,013	SH		SOLE		20,906	0	1,107
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	38,922	258,461	SH		SOLE		230,460	0	28,001
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,669	1,857,595	SH		SOLE		1,582,976	0	274,619
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	419	4,427	SH		SOLE		2,895	0	1,532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,717	727,483	SH		SOLE		614,343	0	113,140
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,905	169,914	SH		SOLE		163,983	0	5,931
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,802	98,774	SH		SOLE		87,771	0	11,003
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,704	61,099	SH		SOLE		58,245	0	2,854
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48	730	SH		SOLE		700	0	30
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,587	32,855	SH		SOLE		21,477	0	11,378
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,027	13,174	SH		SOLE		12,774	0	400
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	549	4,083	SH		SOLE		4,083	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,636	43,883	SH		SOLE		34,253	0	9,630
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	34	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	411	6,469	SH		SOLE		4,453	0	2,016
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	324	6,141	SH		SOLE		5,576	0	565
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,413	13,162	SH		SOLE		10,172	0	2,990
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	915	8,032	SH		SOLE		8,032	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,126	9,837	SH		SOLE		9,837	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	193	1,580	SH		SOLE		1,580	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	549	5,652	SH		SOLE		4,303	0	1,349
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	762	12,671	SH		SOLE		0	0	12,671
VANGUARD STAR FD	VG TL INTL STK F	921909768	244	5,157	SH		SOLE		3,909	0	1,248
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44,539	1,200,505	SH		SOLE		924,051	0	276,454
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	48,539	622,374	SH		SOLE		511,907	0	110,467
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	514	7,449	SH		SOLE		6,524	0	925
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	268	4,645	SH		SOLE		2,355	0	2,290
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	54	619	SH		SOLE		619	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,956	27,625	SH		SOLE		27,533	0	92
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	111	1,547	SH		SOLE		1,365	0	182
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77	656	SH		SOLE		656	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	602	5,432	SH		SOLE		5,194	0	238
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	101	1,364	SH		SOLE		1,227	0	137
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	51	319	SH		SOLE		268	0	51
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,228	20,694	SH		SOLE		19,450	0	1,243
VANGUARD WORLD FDS	ENERGY ETF	92204A306	113	1,465	SH		SOLE		1,365	0	100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	456	3,028	SH		SOLE		2,318	0	710
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	841	6,988	SH		SOLE		5,402	0	1,586
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	948	7,228	SH		SOLE		6,565	0	663
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,762	22,552	SH		SOLE		16,399	0	6,153
VARIAN MED SYS INC	COM	92220P105	611	5,393	SH		SOLE		3,584	0	1,809
VECTREN CORP	COM	92240G101	415	5,772	SH		SOLE		3,400	0	2,372
VEEVA SYS INC	CL A COM	922475108	193,491	2,166,267	SH		SOLE		1,716,548	0	449,719
VENTAS INC	COM	92276F100	1,468	25,057	SH		SOLE		9,913	0	15,144
VERACYTE INC	COM	92337F107	192	15,250	SH		SOLE		0	0	15,250
VERINT SYS INC	COM	92343X100	5	111	SH		SOLE		32	0	79
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	15	15,000,000	PRN		SOLE		15,000,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	105,908	971,277	SH		SOLE		746,548	0	224,729
VERIZON COMMUNICATIONS INC	COM	92343V104	31,007	551,532	SH		SOLE		380,060	0	171,473
VERSUM MATLS INC	COM	92532W103	741	26,732	SH		SOLE		11,330	0	15,402
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,314	7,932	SH		SOLE		5,507	0	2,425
VERU INC	COM	92536C103	102	72,625	SH		SOLE		72,625	0	0
VIACOM INC NEW	CL B	92553P201	488	18,990	SH		SOLE		13,223	0	5,767
VIASAT INC	COM	92552V100	3,705	62,858	SH		SOLE		56,590	0	6,268
VIAVI SOLUTIONS INC	COM	925550105	606	60,261	SH		SOLE		40,739	0	19,522
VICTORY CAP HLDGS INC	COM CL A	92645B103	619	60,600	SH		SOLE		53,300	0	7,300
VIKING THERAPEUTICS INC	COM	92686J106	1,238	161,830	SH		SOLE		43,905	0	117,925
VIKING THERAPEUTICS INC	*W EXP 04/13/202	92686J114	375	61,505	SH		SOLE		26,960	0	34,545
VIRTU FINL INC	CL A	928254101	4,767	185,068	SH		SOLE		144,982	0	40,086
VISA INC	COM CL A	92826C839	340,347	2,579,562	SH		SOLE		2,180,155	0	399,407
VMWARE INC	CL A COM	928563402	897	6,542	SH		SOLE		5,878	0	664
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,125	213,947	SH		SOLE		180,500	0	33,447
VONAGE HLDGS CORP	COM	92886T201	434	49,658	SH		SOLE		44,519	0	5,139
VULCAN MATLS CO	COM	929160109	2,920	29,556	SH		SOLE		21,501	0	8,055
W P CAREY INC	COM	92936U109	4,926	75,388	SH		SOLE		51,304	0	24,084
WABTEC CORP	COM	929740108	18,408	262,039	SH		SOLE		149,769	0	112,270
WAGEWORKS INC	COM	930427109	3,518	129,522	SH		SOLE		109,834	0	19,688
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,511	695,322	SH		SOLE		401,958	0	293,363
WALMART INC	COM	931142103	46,494	499,130	SH		SOLE		222,242	0	276,889
WASTE CONNECTIONS INC	COM	94106B101	278	3,747	SH		SOLE		3,747	0	0
WASTE MGMT INC DEL	COM	94106L109	1,974	22,181	SH		SOLE		17,197	0	4,984
WATERS CORP	COM	941848103	1,140	6,043	SH		SOLE		4,440	0	1,603
WATSCO INC	COM	942622200	83,482	599,987	SH		SOLE		472,778	0	127,208
WD-40 CO	COM	929236107	443	2,415	SH		SOLE		753	0	1,662
WEATHERFORD INTL PLC	ORD SHS	G48833100	19	33,158	SH		SOLE		33,158	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,655	38,336	SH		SOLE		21,002	0	17,334
WELBILT INC	COM	949090104	169	15,228	SH		SOLE		14,356	0	872
WELLS FARGO CO NEW	COM	949746101	11,449	248,456	SH		SOLE		150,834	0	97,622
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	346	274	SH		SOLE		274	0	0
WELLTOWER INC	COM	95040Q104	3,630	52,291	SH		SOLE		26,266	0	26,025
WESBANCO INC	COM	950810101	734	19,997	SH		SOLE		1,238	0	18,759
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,455	147,453	SH		SOLE		126,049	0	21,404
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,115	97,435	SH		SOLE		87,960	0	9,475
WESTERN UN CO	COM	959802109	1,352	79,227	SH		SOLE		37,181	0	42,046
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,484	99,942	SH		SOLE		98,242	0	1,700
WESTROCK CO	COM	96145D105	1,683	44,572	SH		SOLE		42,401	0	2,171
WEX INC	COM	96208T104	51,325	366,453	SH		SOLE		330,514	0	35,939
WEYERHAEUSER CO	COM	962166104	4,305	196,935	SH		SOLE		131,712	0	65,223
WHEATON PRECIOUS METALS CORP	COM	962879102	1,488	76,191	SH		SOLE		59,346	0	16,845
WHITING PETE CORP NEW	COM NEW	966387409	35	1,562	SH		SOLE		37	0	1,525
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	9	9,000,000	PRN		SOLE		9,000,000	0	0
WILLIAMS COS INC DEL	COM	969457100	3,444	156,196	SH		SOLE		133,680	0	22,517
WILLIAMS SONOMA INC	COM	969904101	557	11,033	SH		SOLE		9,775	0	1,258
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	901	5,935	SH		SOLE		5,508	0	427
WINTRUST FINL CORP	COM	97650W108	1,071	16,106	SH		SOLE		16,106	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	620	12,850	SH		SOLE		12,850	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	54	1,563	SH		SOLE		1,563	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	36	1,111	SH		SOLE		1,111	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	72	967	SH		SOLE		967	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	481	10,329	SH		SOLE		10,269	0	60
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	289	11,797	SH		SOLE		11,797	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	48	1,670	SH		SOLE		1,670	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	355	6,283	SH		SOLE		6,092	0	191
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,039	41,892	SH		SOLE		35,572	0	6,320
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	619	13,342	SH		SOLE		12,473	0	869
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11	326	SH		SOLE		326	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,074	24,555	SH		SOLE		23,213	0	1,342
WISDOMTREE TR	JP SMALLCP DIV	97717W836	47	695	SH		SOLE		570	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	265	6,433	SH		SOLE		0	0	6,433
WISDOMTREE TR	INTL SMCAP DIV	97717W760	114	1,891	SH		SOLE		1,891	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	134	2,575	SH		SOLE		2,000	0	575
WISDOMTREE TR	US DIVID EX FNCL	97717W406	385	5,000	SH		SOLE		4,320	0	680
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	148	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	788	7,819	SH		SOLE		6,094	0	1,725
WISDOMTREE TR	INTL LRGCAP DV	97717W794	82	1,925	SH		SOLE		1,925	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	52	1,368	SH		SOLE		1,368	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,802	21,295	SH		SOLE		20,795	0	500
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	865	13,285	SH		SOLE		4,760	0	8,525
WISDOMTREE TR	INTL MIDCAP DV	97717W778	72	1,220	SH		SOLE		1,220	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	49	2,200	SH		SOLE		2,200	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	12	600	SH		SOLE		600	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	75	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	12	278	SH		SOLE		278	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	66	1,198	SH		SOLE		580	0	618
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH		SOLE		0	0	400
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	19	750	SH		SOLE		750	0	0
WOODWARD INC	COM	980745103	1,536	20,672	SH		SOLE		20,672	0	0
WORKDAY INC	CL A	98138H101	162,871	1,019,985	SH		SOLE		789,491	0	230,494
WORLDPAY INC	CL A	981558109	6,067	79,378	SH		SOLE		74,798	0	4,580
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	22	21,000,000	PRN		SOLE		21,000,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,966	72,211	SH		SOLE		68,376	0	3,835
WYNDHAM DESTINATIONS INC	COM	98310W108	698	6,438	SH		SOLE		6,153	0	285
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	295	6,508	SH		SOLE		6,223	0	285
XCEL ENERGY INC	COM	98389B100	1,641	33,313	SH		SOLE		32,303	0	1,010
XILINX INC	COM	983919101	7,102	83,391	SH		SOLE		30,364	0	53,027
XPO LOGISTICS INC	COM	983793100	2,141	37,542	SH		SOLE		31,942	0	5,600
XYLEM INC	COM	98419M100	13,278	199,011	SH		SOLE		91,048	0	107,963
YETI HLDGS INC	COM	98585X104	3,588	241,771	SH		SOLE		200,976	0	40,795
YUM BRANDS INC	COM	988498101	2,347	25,537	SH		SOLE		9,123	0	16,414
YUM CHINA HLDGS INC	COM	98850P109	2,115	63,082	SH		SOLE		33,036	0	30,046
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22,021	138,297	SH		SOLE		28,954	0	109,343
ZENDESK INC	COM	98936J101	245	4,000	SH		SOLE		0	0	4,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,430	23,431	SH		SOLE		21,266	0	2,165
ZIONS BANCORPORATION N A	COM	989701107	237	5,809	SH		SOLE		5,809	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	166	88,580	SH		SOLE		1,580	0	87,000
ZOETIS INC	CL A	98978V103	202,903	2,372,023	SH		SOLE		1,846,949	0	525,074