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	2,107	195,800	SH		SOLE		172,125	0	23,675
3M CO	COM	88579Y101	47,711	229,625	SH		SOLE		160,180	0	69,445
ABB LTD	SPONSORED ADR	000375204	4,646	246,220	SH		SOLE		193,010	0	53,210
ABBOTT LABS	COM	002824100	102,774	1,285,640	SH		SOLE		940,663	0	344,977
ABBVIE INC	COM	00287Y109	62,739	778,497	SH		SOLE		557,694	0	220,803
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	186	43,907	SH		SOLE		43,907	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	277	38,125	SH		SOLE		29,816	0	8,309
ABIOMED INC	COM	003654100	69,280	242,586	SH		SOLE		176,764	0	65,822
ABM INDS INC	COM	000957100	309	8,500	SH		SOLE		500	0	8,000
ACACIA COMMUNICATIONS INC	COM	00401C108	6,056	105,598	SH		SOLE		97,683	0	7,915
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	455	15,527	SH		SOLE		14,977	0	550
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14,599	694,522	SH		SOLE		498,792	0	195,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104,020	590,956	SH		SOLE		419,646	0	171,310
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	165	55,600	SH		SOLE		43,000	0	12,600
ACI WORLDWIDE INC	COM	004498101	303	9,211	SH		SOLE		527	0	8,684
ACLARIS THERAPEUTICS INC	COM	00461U105	303	50,656	SH		SOLE		39,667	0	10,989
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	8	17,000	SH		SOLE		17,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,410	580,067	SH		SOLE		510,949	0	69,118
ACTUANT CORP	CL A NEW	00508X203	248	10,160	SH		SOLE		0	0	10,160
ACUITY BRANDS INC	COM	00508Y102	337	2,811	SH		SOLE		2,173	0	638
ADOBE INC	COM	00724F101	209,247	785,195	SH		SOLE		547,926	0	237,269
ADVANCE AUTO PARTS INC	COM	00751Y106	247	1,449	SH		SOLE		1,359	0	90
ADVANCED MICRO DEVICES INC	COM	007903107	705	27,625	SH		SOLE		15,891	0	11,734
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	219	27,204	SH		SOLE		27,204	0	0
AEROVIRONMENT INC	COM	008073108	465	6,797	SH		SOLE		6,229	0	568
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,206	141,966	SH		SOLE		113,024	0	28,942
AFLAC INC	COM	001055102	1,952	39,039	SH		SOLE		32,392	0	6,647
AGCO CORP	COM	001084102	393	5,645	SH		SOLE		5,240	0	405
AGENUS INC	COM NEW	00847G705	169	56,910	SH		SOLE		24,500	0	32,410
AGILENT TECHNOLOGIES INC	COM	00846U101	517	6,429	SH		SOLE		2,889	0	3,540
AGNC INVT CORP	COM	00123Q104	228	12,680	SH		SOLE		12,400	0	280
AGNICO EAGLE MINES LTD	COM	008474108	565	12,979	SH		SOLE		7,529	0	5,450
AILERON THERAPEUTICS INC	COM	00887A105	43	21,860	SH		SOLE		15,480	0	6,380
AIR PRODS & CHEMS INC	COM	009158106	13,685	71,666	SH		SOLE		41,822	0	29,844
AIRCASTLE LTD	COM	G0129K104	877	43,308	SH		SOLE		2,954	0	40,354
AIRGAIN INC	COM	00938A104	8,054	627,717	SH		SOLE		565,640	0	62,077
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,559	105,412	SH		SOLE		77,294	0	28,118
AKEBIA THERAPEUTICS INC	COM	00972D105	618	75,401	SH		SOLE		75,027	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	125	24,668	SH		SOLE		4,893	0	19,775
ALARM COM HLDGS INC	COM	011642105	10,193	157,055	SH		SOLE		124,851	0	32,204
ALBEMARLE CORP	COM	012653101	204	2,492	SH		SOLE		1,754	0	738
ALBIREO PHARMA INC	COM	01345P106	940	29,199	SH		SOLE		23,544	0	5,655
ALGONQUIN PWR UTILS CORP	COM	015857105	192	17,000	SH		SOLE		0	0	17,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,657	283,127	SH		SOLE		217,281	0	65,846
ALIGN TECHNOLOGY INC	COM	016255101	52,523	184,724	SH		SOLE		152,545	0	32,179
ALLEGION PUB LTD CO	ORD SHS	G0176J109	249	2,742	SH		SOLE		2,008	0	734
ALLERGAN PLC	SHS	G0177J108	5,187	16,434	SH		SOLE		13,123	0	3,311
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,990	34,232	SH		SOLE		23,125	0	11,107
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	263	9,089	SH		SOLE		6,827	0	2,262
ALLIANT ENERGY CORP	COM	018802108	719	15,259	SH		SOLE		13,146	0	2,113
ALLISON TRANSMISSION HLDGS I	COM	01973R101	415	9,247	SH		SOLE		8,247	0	1,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	246	25,810	SH		SOLE		14,090	0	11,720
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	22	23,000	PRN		SOLE		23,000	0	0
ALLSTATE CORP	COM	020002101	2,084	22,123	SH		SOLE		9,744	0	12,379
ALPHABET INC	CAP STK CL C	02079K107	251,691	214,513	SH		SOLE		174,403	0	40,110
ALPHABET INC	CAP STK CL A	02079K305	152,976	129,983	SH		SOLE		92,256	0	37,727
ALPS ETF TR	SPROTT GL MINE	00162Q643	47	2,500	SH		SOLE		0	0	2,500
ALPS ETF TR	SPROTT JR GLD	00162Q585	33	1,200	SH		SOLE		0	0	1,200
ALPS ETF TR	ALERIAN MLP	00162Q866	2,068	206,168	SH		SOLE		111,448	0	94,720
ALPS ETF TR	SECTR DIV DOGS	00162Q858	43	1,000	SH		SOLE		1,000	0	0
ALTABA INC	COM	021346101	2,983	40,250	SH		SOLE		39,120	0	1,130
ALTERYX INC	COM CL A	02156B103	426	5,075	SH		SOLE		4,875	0	200
ALTRIA GROUP INC	COM	02209S103	13,376	232,911	SH		SOLE		135,885	0	97,026
AMAZON COM INC	COM	023135106	469,032	263,390	SH		SOLE		210,985	0	52,405
AMBARELLA INC	SHS	G037AX101	319	7,382	SH		SOLE		7,382	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	324	20,880	SH		SOLE		750	0	20,130
AMEDISYS INC	COM	023436108	680	5,517	SH		SOLE		5,139	0	378
AMERCO	COM	023586100	1,712	4,607	SH		SOLE		3,220	0	1,387
AMEREN CORP	COM	023608102	276	3,757	SH		SOLE		3,302	0	455
AMERICAN AIRLS GROUP INC	COM	02376R102	555	17,461	SH		SOLE		4,960	0	12,501
AMERICAN ELEC PWR CO INC	COM	025537101	1,196	14,278	SH		SOLE		11,441	0	2,837
AMERICAN EXPRESS CO	COM	025816109	40,238	368,138	SH		SOLE		290,448	0	77,690
AMERICAN INTL GROUP INC	COM NEW	026874784	735	17,075	SH		SOLE		12,624	0	4,451
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	603	SH		SOLE		425	0	178
AMERICAN RIVER BANKSHARES	COM	029326105	192	14,776	SH		SOLE		14,776	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	29	29,000	PRN		SOLE		23,000	0	6,000
AMERICAN TOWER CORP NEW	COM	03027X100	109,987	558,141	SH		SOLE		491,287	0	66,854
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,006	9,649	SH		SOLE		6,963	0	2,686
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	547	17,727	SH		SOLE		8,552	0	9,175
AMERIPRISE FINL INC	COM	03076C106	1,799	14,047	SH		SOLE		6,973	0	7,074
AMERISOURCEBERGEN CORP	COM	03073E105	622	7,823	SH		SOLE		5,452	0	2,371
AMETEK INC NEW	COM	031100100	64,538	777,850	SH		SOLE		496,758	0	281,092
AMGEN INC	COM	031162100	19,656	103,462	SH		SOLE		64,154	0	39,308
AMPHENOL CORP NEW	CL A	032095101	78,461	830,801	SH		SOLE		725,303	0	105,498
ANADARKO PETE CORP	COM	032511107	1,922	42,263	SH		SOLE		38,820	0	3,443
ANALOG DEVICES INC	COM	032654105	1,182	11,228	SH		SOLE		3,482	0	7,746
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,208	26,294	SH		SOLE		20,203	0	6,091
ANNALY CAP MGMT INC	COM	035710409	768	76,835	SH		SOLE		54,199	0	22,636
ANSYS INC	COM	03662Q105	853	4,671	SH		SOLE		3,315	0	1,356
ANTHEM INC	COM	036752103	751	2,616	SH		SOLE		1,587	0	1,029
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	12	3,000	PRN		SOLE		3,000	0	0
AON PLC	SHS CL A	G0408V102	21,526	126,102	SH		SOLE		90,620	0	35,482
APACHE CORP	COM	037411105	469	13,529	SH		SOLE		6,233	0	7,296
APOLLO COML REAL EST FIN INC	COM	03762U105	1,109	60,950	SH		SOLE		47,450	0	13,500
APPFOLIO INC	COM CL A	03783C100	7,935	99,936	SH		SOLE		83,936	0	16,000
APPIAN CORP	CL A	03782L101	545	15,842	SH		SOLE		10,110	0	5,732
APPLE INC	COM	037833100	479,093	2,522,208	SH		SOLE		1,997,784	0	524,424
APPLIED MATLS INC	COM	038222105	2,746	69,233	SH		SOLE		63,324	0	5,909
APTARGROUP INC	COM	038336103	2,991	28,114	SH		SOLE		14,427	0	13,687
APTIV PLC	SHS	G6095L109	4,425	55,672	SH		SOLE		23,356	0	32,316
AQUA AMERICA INC	COM	03836W103	1,008	27,673	SH		SOLE		16,633	0	11,040
ARATANA THERAPEUTICS INC	COM	03874P101	570	158,350	SH		SOLE		96,125	0	62,225
ARBUTUS BIOPHARMA CORP	COM	03879J100	45	12,700	SH		SOLE		2,500	0	10,200
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	22	10,000	SH		SOLE		10,000	0	0
ARCH COAL INC	CL A	039380407	315	3,450	SH		SOLE		3,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,858	66,257	SH		SOLE		50,352	0	15,905
ARCONIC INC	COM	03965L100	244	12,761	SH		SOLE		9,512	0	3,249
ARES CAP CORP	COM	04010L103	3,598	209,912	SH		SOLE		154,297	0	55,615
ARGENX SE	SPONSORED ADR	04016X101	275	2,200	SH		SOLE		2,200	0	0
ARISTA NETWORKS INC	COM	040413106	21,625	68,768	SH		SOLE		60,151	0	8,617
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,061	48,490	SH		SOLE		48,490	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	14	290	SH		SOLE		290	0	0
ARQULE INC	COM	04269E107	50	10,500	SH		SOLE		10,500	0	0
ARROW ELECTRS INC	COM	042735100	956	12,404	SH		SOLE		1,970	0	10,434
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	724	39,450	SH		SOLE		29,030	0	10,420
ASGN INC	COM	00191U102	1,226	19,317	SH		SOLE		13,278	0	6,039
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	214	1,137	SH		SOLE		837	0	300
ASPEN TECHNOLOGY INC	COM	045327103	418	4,013	SH		SOLE		3,770	0	243
ASSEMBLY BIOSCIENCES INC	COM	045396108	213	10,825	SH		SOLE		10,000	0	825
ASSOCIATED BANC CORP	COM	045487105	201	9,432	SH		SOLE		8,742	0	690
ASSURED GUARANTY LTD	COM	G0585R106	400	9,000	SH		SOLE		9,000	0	0
ASTEC INDS INC	COM	046224101	220	3,775	SH		SOLE		3,485	0	290
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,324	403,750	SH		SOLE		260,836	0	142,914
ASTRONICS CORP	COM	046433108	628	15,678	SH		SOLE		15,678	0	0
AT HOME GROUP INC	COM	04650Y100	227	12,684	SH		SOLE		11,746	0	938
AT&T INC	COM	00206R102	27,722	884,002	SH		SOLE		572,676	0	311,326
ATHERSYS INC	COM	04744L106	103	68,548	SH		SOLE		32,848	0	35,700
ATLASSIAN CORP PLC	CL A	G06242104	28,387	252,578	SH		SOLE		181,115	0	71,463
ATMOS ENERGY CORP	COM	049560105	792	7,692	SH		SOLE		5,097	0	2,595
AUTODESK INC	COM	052769106	1,714	10,997	SH		SOLE		9,021	0	1,976
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	378	12,000	SH		SOLE		12,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,450	353,387	SH		SOLE		224,664	0	128,723
AVALONBAY CMNTYS INC	COM	053484101	1,554	7,740	SH		SOLE		5,771	0	1,969
AVERY DENNISON CORP	COM	053611109	1,868	16,535	SH		SOLE		14,983	0	1,552
AVON PRODS INC	COM	054303102	102	34,525	SH		SOLE		19,400	0	15,125
AWARE INC MASS	COM	05453N100	47	13,000	SH		SOLE		13,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	493	9,006	SH		SOLE		659	0	8,347
AZZ INC	COM	002474104	255	6,235	SH		SOLE		6,235	0	0
BADGER METER INC	COM	056525108	394	7,090	SH		SOLE		1,234	0	5,856
BAIDU INC	SPON ADR REP A	056752108	10,124	61,413	SH		SOLE		49,581	0	11,832
BAKER HUGHES A GE CO	CL A	05722G100	227	8,201	SH		SOLE		2,479	0	5,722
BALL CORP	COM	058498106	1,526	26,371	SH		SOLE		20,022	0	6,349
BANCO SANTANDER SA	ADR	05964H105	867	187,325	SH		SOLE		187,325	0	0
BANK AMER CORP	COM	060505104	43,718	1,584,566	SH		SOLE		1,174,615	0	409,951
BANK AMER CORP	7.25%CNV PFD L	060505682	202	155	SH		SOLE		155	0	0
BANK HAWAII CORP	COM	062540109	576	7,308	SH		SOLE		2,623	0	4,685
BANK MONTREAL QUE	COM	063671101	767	10,251	SH		SOLE		4,415	0	5,836
BANK N S HALIFAX	COM	064149107	363	6,820	SH		SOLE		2,820	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	1,455	28,851	SH		SOLE		23,169	0	5,682
BANK OF MARIN BANCORP	COM	063425102	488	12,000	SH		SOLE		12,000	0	0
BANK OZK	COM	06417N103	242	8,345	SH		SOLE		8,226	0	119
BANKUNITED INC	COM	06652K103	3,103	84,655	SH		SOLE		70,820	0	13,835
BARCLAYS BK PLC	ENHANCED EURP C	06746Q256	9	95	SH		SOLE		95	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	167	7,355	SH		SOLE		2,775	0	4,580
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	7	200	SH		SOLE		200	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	35	1,300	SH		SOLE		1,300	0	0
BARCLAYS PLC	ADR	06738E204	292	36,482	SH		SOLE		36,209	0	273
BARRICK GOLD CORPORATION	COM	067901108	146	10,684	SH		SOLE		7,909	0	2,775
BAUSCH HEALTH COS INC	COM	071734107	1,747	70,726	SH		SOLE		60,476	0	10,250
BAXTER INTL INC	COM	071813109	12,982	159,656	SH		SOLE		141,732	0	17,924
BB&T CORP	COM	054937107	2,460	52,863	SH		SOLE		20,934	0	31,929
BCE INC	COM NEW	05534B760	1,172	26,406	SH		SOLE		995	0	25,411
BECTON DICKINSON & CO	COM	075887109	19,546	78,268	SH		SOLE		59,499	0	18,769
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,926	71	SH		SOLE		55	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,029	547,706	SH		SOLE		445,194	0	102,512
BEST BUY INC	COM	086516101	2,543	35,793	SH		SOLE		28,208	0	7,585
BEST INC	SPONSORED ADS	08653C106	52	10,000	SH		SOLE		10,000	0	0
BGC PARTNERS INC	CL A	05541T101	137	25,738	SH		SOLE		1,676	0	24,062
BIO TECHNE CORP	COM	09073M104	9,993	50,332	SH		SOLE		45,254	0	5,078
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4,545	857,595	SH		SOLE		769,995	0	87,600
BIOGEN INC	COM	09062X103	3,597	15,218	SH		SOLE		11,987	0	3,231
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,416	83,489	SH		SOLE		38,301	0	45,188
BLACK HILLS CORP	COM	092113109	246	3,325	SH		SOLE		3,325	0	0
BLACK KNIGHT INC	COM	09215C105	3,111	57,082	SH		SOLE		44,541	0	12,541
BLACKLINE INC	COM	09239B109	13,094	282,679	SH		SOLE		244,339	0	38,340
BLACKROCK CAPITAL INVESTMENT	COM	092533108	90	15,000	SH		SOLE		15,000	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	152	14,170	SH		SOLE		9,080	0	5,090
BLACKROCK INC	COM	09247X101	16,592	38,823	SH		SOLE		32,538	0	6,285
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,382	354,070	SH		SOLE		205,859	0	148,211
BLACKSTONE MTG TR INC	COM CL A	09257W100	212	6,129	SH		SOLE		1,704	0	4,425
BLOOM ENERGY CORP	COM CL A	093712107	780	60,396	SH		SOLE		28,900	0	31,496
BLOOMIN BRANDS INC	COM	094235108	219	10,700	SH		SOLE		10,700	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	748	763,500	SH		SOLE		763,500	0	0
BLUE BIRD CORP	COM	095306106	3,376	199,383	SH		SOLE		124,141	0	75,242
BLUEBIRD BIO INC	COM	09609G100	402	2,557	SH		SOLE		2,391	0	166
BOEING CO	COM	097023105	105,476	276,534	SH		SOLE		200,139	0	76,395
BOINGO WIRELESS INC	COM	09739C102	2,138	91,835	SH		SOLE		87,670	0	4,165
BOOKING HLDGS INC	COM	09857L108	58,303	33,413	SH		SOLE		27,994	0	5,419
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,307	22,484	SH		SOLE		18,724	0	3,760
BORGWARNER INC	COM	099724106	982	25,564	SH		SOLE		16,081	0	9,483
BOSTON PROPERTIES INC	COM	101121101	4,188	31,281	SH		SOLE		27,180	0	4,101
BOSTON SCIENTIFIC CORP	COM	101137107	1,898	49,463	SH		SOLE		37,546	0	11,917
BOTTOMLINE TECH DEL INC	COM	101388106	6,484	129,451	SH		SOLE		115,696	0	13,755
BP PLC	SPONSORED ADR	055622104	13,503	308,855	SH		SOLE		217,659	0	91,196
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44,418	349,443	SH		SOLE		287,355	0	62,088
BRIGHTVIEW HLDGS INC	COM	10948C107	369	25,650	SH		SOLE		23,995	0	1,655
BRISTOL MYERS SQUIBB CO	COM	110122108	30,163	632,214	SH		SOLE		491,101	0	141,113
BROADCOM INC	COM	11135F101	2,055	6,834	SH		SOLE		6,407	0	427
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,456	23,690	SH		SOLE		19,357	0	4,333
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,083	21,652	SH		SOLE		18,974	0	2,678
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,539	36,749	SH		SOLE		35,249	0	1,500
BROOKLINE BANCORP INC DEL	COM	11373M107	541	37,556	SH		SOLE		15,156	0	22,400
BROOKS AUTOMATION INC	COM	114340102	429	14,639	SH		SOLE		1,782	0	12,857
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,942	57,092	SH		SOLE		34,104	0	22,988
BUNGE LIMITED	COM	G16962105	469	8,843	SH		SOLE		8,255	0	588
BURLINGTON STORES INC	COM	122017106	1,942	12,392	SH		SOLE		10,128	0	2,264
BWX TECHNOLOGIES INC	COM	05605H100	13,867	279,697	SH		SOLE		212,458	0	67,239
BYLINE BANCORP INC	COM	124411109	370	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,855	32,818	SH		SOLE		29,440	0	3,378
CABLE ONE INC	COM	12685J105	294	300	SH		SOLE		0	0	300
CAI INTERNATIONAL INC	COM	12477X106	4,112	177,231	SH		SOLE		158,210	0	19,021
CALAVO GROWERS INC	COM	128246105	376	4,485	SH		SOLE		4,485	0	0
CALYXT INC	COM	13173L107	423	24,061	SH		SOLE		22,348	0	1,713
CAMBREX CORP	COM	132011107	640	16,463	SH		SOLE		15,996	0	467
CAMDEN NATL CORP	COM	133034108	442	10,600	SH		SOLE		10,600	0	0
CAMPBELL SOUP CO	COM	134429109	203	5,317	SH		SOLE		3,834	0	1,483
CANADIAN NAT RES LTD	COM	136385101	715	26,000	SH		SOLE		24,100	0	1,900
CANADIAN NATL RY CO	COM	136375102	1,857	20,759	SH		SOLE		11,303	0	9,456
CANADIAN PAC RY LTD	COM	13645T100	2,414	11,715	SH		SOLE		5,445	0	6,270
CANNAE HLDGS INC	COM	13765N107	3,991	164,498	SH		SOLE		126,648	0	37,850
CANOPY GROWTH CORP	COM	138035100	404	9,323	SH		SOLE		7,125	0	2,198
CANTEL MEDICAL CORP	COM	138098108	230	2,362	SH		SOLE		1,562	0	800
CAPITAL ONE FINL CORP	COM	14040H105	3,393	41,540	SH		SOLE		33,077	0	8,463
CARBON BLACK INC	COM	14081R103	2,198	157,590	SH		SOLE		127,306	0	30,284
CARDINAL HEALTH INC	COM	14149Y108	1,172	24,340	SH		SOLE		5,774	0	18,566
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	876	885,000	PRN		SOLE		630,000	0	255,000
CARDTRONICS PLC	SHS CL A	G1991C105	205	4,600	SH		SOLE		4,100	0	500
CARGURUS INC	COM CL A	141788109	4,201	102,123	SH		SOLE		86,179	0	15,944
CARMAX INC	COM	143130102	69,420	994,558	SH		SOLE		721,893	0	272,665
CARNIVAL CORP	UNIT 99/99/9999	143658300	375	7,399	SH		SOLE		4,308	0	3,091
CARVANA CO	CL A	146869102	6,834	117,703	SH		SOLE		105,954	0	11,749
CASS INFORMATION SYS INC	COM	14808P109	239	5,054	SH		SOLE		21	0	5,033
CASTLIGHT HEALTH INC	CL B	14862Q100	337	89,925	SH		SOLE		88,925	0	1,000
CATALENT INC	COM	148806102	536	13,193	SH		SOLE		10,458	0	2,735
CATERPILLAR INC DEL	COM	149123101	15,554	114,799	SH		SOLE		57,014	0	57,785
CBOE GLOBAL MARKETS INC	COM	12503M108	7,771	81,425	SH		SOLE		37,713	0	43,712
CBRE GROUP INC	CL A	12504L109	1,002	20,261	SH		SOLE		9,156	0	11,105
CBS CORP NEW	CL B	124857202	1,785	37,551	SH		SOLE		19,890	0	17,661
CDK GLOBAL INC	COM	12508E101	2,680	45,571	SH		SOLE		31,633	0	13,938
CDN IMPERIAL BK COMM TORONTO	COM	136069101	330	4,173	SH		SOLE		1,310	0	2,863
CDW CORP	COM	12514G108	1,458	15,128	SH		SOLE		11,162	0	3,966
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,141	21,680	SH		SOLE		5,804	0	15,876
CELGENE CORP	COM	151020104	30,370	321,925	SH		SOLE		199,856	0	122,069
CEMEX SAB DE CV	SPON ADR NEW	151290889	372	80,082	SH		SOLE		73,842	0	6,240
CENTENE CORP DEL	COM	15135B101	349	6,572	SH		SOLE		6,500	0	72
CENTURYLINK INC	COM	156700106	349	29,140	SH		SOLE		27,407	0	1,733
CERIDIAN HCM HLDG INC	COM	15677J108	3,110	60,625	SH		SOLE		51,780	0	8,845
CERNER CORP	COM	156782104	2,168	37,891	SH		SOLE		19,138	0	18,753
CHARTER COMMUNICATIONS INC N	CL A	16119P108	792	2,282	SH		SOLE		1,823	0	459
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	73,377	580,101	SH		SOLE		480,315	0	99,786
CHEESECAKE FACTORY INC	COM	163072101	852	17,406	SH		SOLE		8,572	0	8,834
CHENIERE ENERGY INC	COM NEW	16411R208	1,252	18,319	SH		SOLE		17,700	0	619
CHEVRON CORP NEW	COM	166764100	61,466	498,993	SH		SOLE		354,707	0	144,286
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,543	19,067	SH		SOLE		12,643	0	6,424
CHUBB LIMITED	COM	H1467J104	9,446	67,436	SH		SOLE		39,893	0	27,543
CHURCH & DWIGHT INC	COM	171340102	9,515	133,581	SH		SOLE		98,180	0	35,401
CIENA CORP	COM NEW	171779309	347	9,300	SH		SOLE		8,000	0	1,300
CIGNA CORP NEW	COM	125523100	14,486	90,073	SH		SOLE		62,183	0	27,890
CIMAREX ENERGY CO	COM	171798101	2,901	41,507	SH		SOLE		28,661	0	12,846
CINCINNATI FINL CORP	COM	172062101	1,223	14,233	SH		SOLE		13,949	0	284
CINEMARK HOLDINGS INC	COM	17243V102	1,221	30,527	SH		SOLE		3,065	0	27,462
CINTAS CORP	COM	172908105	40,552	200,643	SH		SOLE		111,014	0	89,629
CISCO SYS INC	COM	17275R102	72,176	1,336,837	SH		SOLE		1,007,020	0	329,817
CITIGROUP INC	COM NEW	172967424	13,160	211,505	SH		SOLE		174,697	0	36,808
CITIZENS FINL GROUP INC	COM	174610105	1,641	50,495	SH		SOLE		31,148	0	19,347
CITRIX SYS INC	COM	177376100	772	7,750	SH		SOLE		1,710	0	6,040
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	3	2,000	PRN		SOLE		2,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,897	86,880	SH		SOLE		86,880	0	0
CLEARWAY ENERGY INC	CL C	18539C204	260	17,222	SH		SOLE		17,000	0	222
CLOROX CO DEL	COM	189054109	6,981	43,508	SH		SOLE		35,857	0	7,651
CLOUDERA INC	COM	18914U100	390	22,350	SH		SOLE		22,350	0	0
CME GROUP INC	COM CL A	12572Q105	27,134	164,866	SH		SOLE		129,795	0	35,071
CMS ENERGY CORP	COM	125896100	231	4,165	SH		SOLE		2,000	0	2,165
CNA FINL CORP	COM	126117100	599	13,807	SH		SOLE		843	0	12,964
CNH INDL N V	SHS	N20944109	887	86,971	SH		SOLE		84,971	0	2,000
CNO FINL GROUP INC	COM	12621E103	999	49,500	SH		SOLE		49,500	0	0
COCA COLA CO	COM	191216100	16,679	355,940	SH		SOLE		249,600	0	106,340
CODEXIS INC	COM	192005106	4,642	226,090	SH		SOLE		161,205	0	64,885
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,832	181,235	SH		SOLE		163,366	0	17,869
COGNEX CORP	COM	192422103	1,217	23,933	SH		SOLE		19,541	0	4,392
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,935	40,516	SH		SOLE		32,002	0	8,514
COHU INC	COM	192576106	220	14,903	SH		SOLE		12,903	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	30,737	448,451	SH		SOLE		294,794	0	153,657
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	602	9,018	SH		SOLE		8,517	0	501
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	255	11,315	SH		SOLE		11,315	0	0
COMCAST CORP NEW	CL A	20030N101	17,288	432,414	SH		SOLE		156,357	0	276,057
CONAGRA BRANDS INC	COM	205887102	723	26,076	SH		SOLE		12,699	0	13,377
CONCHO RES INC	COM	20605P101	588	5,301	SH		SOLE		5,034	0	267
CONOCOPHILLIPS	COM	20825C104	9,028	135,271	SH		SOLE		91,382	0	43,889
CONSOLIDATED COMM HLDGS INC	COM	209034107	424	21,700	SH		SOLE		18,600	0	3,100
CONSOLIDATED EDISON INC	COM	209115104	2,246	26,488	SH		SOLE		23,332	0	3,156
CONSTELLATION BRANDS INC	CL A	21036P108	4,096	23,363	SH		SOLE		20,363	0	3,000
CONTAINER STORE GROUP INC	COM	210751103	493	22,525	SH		SOLE		20,750	0	1,775
CONTINENTAL RESOURCES INC	COM	212015101	4,950	110,564	SH		SOLE		75,514	0	35,050
COOPER COS INC	COM NEW	216648402	22,495	75,953	SH		SOLE		64,306	0	11,647
COPART INC	COM	217204106	51,408	848,458	SH		SOLE		697,648	0	150,810
CORCEPT THERAPEUTICS INC	COM	218352102	317	27,000	SH		SOLE		0	0	27,000
CORE LABORATORIES N V	COM	N22717107	435	6,309	SH		SOLE		2,168	0	4,141
CORNING INC	COM	219350105	4,905	148,195	SH		SOLE		76,140	0	72,055
COSTAR GROUP INC	COM	22160N109	120,827	259,053	SH		SOLE		221,281	0	37,772
COSTCO WHSL CORP NEW	COM	22160K105	73,269	302,591	SH		SOLE		228,549	0	74,042
COVANTA HLDG CORP	COM	22282E102	318	18,371	SH		SOLE		16,371	0	2,000
COVETRUS INC	COM	22304C100	2,542	79,823	SH		SOLE		66,573	0	13,250
COVIA HLDGS CORP	COM	22305A103	162	28,942	SH		SOLE		12,780	0	16,162
CRACKER BARREL OLD CTRY STOR	COM	22410J106	253	1,488	SH		SOLE		1,288	0	200
CREDIT ACCEP CORP MICH	COM	225310101	5,159	11,416	SH		SOLE		11,265	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	544	15,235	SH		SOLE		200	0	15,035
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,989	163,976	SH		SOLE		128,179	0	35,797
CSG SYS INTL INC	COM	126349109	356	8,407	SH		SOLE		783	0	7,624
CSX CORP	COM	126408103	1,524	20,369	SH		SOLE		13,579	0	6,790
CTI BIOPHARMA CORP	COM NEW	12648L601	50	51,198	SH		SOLE		51,198	0	0
CUBIC CORP	COM	229669106	2,952	52,486	SH		SOLE		44,665	0	7,821
CUMMINS INC	COM	231021106	1,809	11,458	SH		SOLE		10,328	0	1,130
CURO GROUP HLDGS CORP	COM	23131L107	726	72,379	SH		SOLE		47,029	0	25,350
CVS HEALTH CORP	COM	126650100	14,537	269,556	SH		SOLE		186,918	0	82,638
CYBERARK SOFTWARE LTD	SHS	M2682V108	806	6,770	SH		SOLE		5,255	0	1,515
CYPRESS SEMICONDUCTOR CORP	COM	232806109	539	36,154	SH		SOLE		27,762	0	8,392
CYRUSONE INC	COM	23283R100	2,714	51,763	SH		SOLE		43,120	0	8,643
D R HORTON INC	COM	23331A109	1,160	28,026	SH		SOLE		11,960	0	16,066
DAKTRONICS INC	COM	234264109	217	23,800	SH		SOLE		23,800	0	0
DANAHER CORPORATION	COM	235851102	230,764	1,747,950	SH		SOLE		1,102,323	0	645,627
DANAHER CORPORATION	DBCV1/2	235851AF9	5	1,000	PRN		SOLE		1,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	900	7,412	SH		SOLE		1,047	0	6,365
DASEKE INC	COM	23753F107	67	13,175	SH		SOLE		12,175	0	1,000
DASEKE INC	*W EXP 02/27/202	23753F115	1	3,000	SH		SOLE		3,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8,464	169,712	SH		SOLE		136,153	0	33,559
DAVITA INC	COM	23918K108	230	4,243	SH		SOLE		3,391	0	852
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,876	60,088	SH		SOLE		16,674	0	43,414
DBX ETF TR	XTRACK HRVST CSI	233051879	115	4,000	SH		SOLE		4,000	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	138	4,866	SH		SOLE		4,866	0	0
DBX ETF TR	XTRACK MSCI SOUT	233051812	41	1,499	SH		SOLE		1,499	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	625	18,920	SH		SOLE		9,320	0	9,600
DEERE & CO	COM	244199105	4,550	28,466	SH		SOLE		20,465	0	8,001
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	777	13,247	SH		SOLE		9,728	0	3,519
DELTA AIR LINES INC DEL	COM NEW	247361702	1,859	35,987	SH		SOLE		26,639	0	9,348
DENTSPLY SIRONA INC	COM	24906P109	1,023	20,636	SH		SOLE		6,277	0	14,359
DEVON ENERGY CORP NEW	COM	25179M103	816	25,842	SH		SOLE		18,006	0	7,836
DEXCOM INC	COM	252131107	120,333	1,010,355	SH		SOLE		730,732	0	279,623
DIAGEO P L C	SPON ADR NEW	25243Q205	15,669	95,768	SH		SOLE		77,312	0	18,456
DIGIMARC CORP NEW	COM	25381B101	1,203	38,352	SH		SOLE		32,400	0	5,952
DIGITAL RLTY TR INC	COM	253868103	590	4,959	SH		SOLE		3,125	0	1,834
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	9	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	2	190	SH		SOLE		190	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	369	8,924	SH		SOLE		7,223	0	1,701
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	96	700	SH		SOLE		700	0	0
DISCOVER FINL SVCS	COM	254709108	3,957	55,609	SH		SOLE		42,563	0	13,046
DISCOVERY INC	COM SER A	25470F104	218	8,080	SH		SOLE		6,897	0	1,183
DISCOVERY INC	COM SER C	25470F302	254	9,988	SH		SOLE		5,868	0	4,120
DISH NETWORK CORP	CL A	25470M109	701	22,119	SH		SOLE		21,754	0	365
DISNEY WALT CO	COM DISNEY	254687106	75,772	682,449	SH		SOLE		504,542	0	177,907
DIXIE GROUP INC	CL A	255519100	255	271,255	SH		SOLE		271,255	0	0
DOCUSIGN INC	COM	256163106	50,408	972,384	SH		SOLE		790,492	0	181,892
DOLBY LABORATORIES INC	COM CL A	25659T107	53,464	849,045	SH		SOLE		682,685	0	166,360
DOLLAR GEN CORP NEW	COM	256677105	604	5,066	SH		SOLE		3,744	0	1,322
DOLLAR TREE INC	COM	256746108	1,529	14,561	SH		SOLE		13,363	0	1,198
DOMINION ENERGY INC	COM	25746U109	4,018	52,419	SH		SOLE		39,246	0	13,173
DOMO INC	COM CL B	257554105	1,175	29,135	SH		SOLE		10,754	0	18,381
DONALDSON INC	COM	257651109	1,015	20,281	SH		SOLE		6,576	0	13,705
DOVER CORP	COM	260003108	2,204	23,492	SH		SOLE		18,587	0	4,905
DOWDUPONT INC	COM	26078J100	26,063	488,900	SH		SOLE		397,233	0	91,667
DROPBOX INC	CL A	26210C104	3,045	139,677	SH		SOLE		124,750	0	14,927
DTE ENERGY CO	COM	233331107	1,402	11,240	SH		SOLE		8,677	0	2,563
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,639	118,213	SH		SOLE		82,584	0	35,629
DULUTH HLDGS INC	COM CL B	26443V101	2,102	88,190	SH		SOLE		59,740	0	28,450
DUNKIN BRANDS GROUP INC	COM	265504100	2,789	37,143	SH		SOLE		32,086	0	5,057
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,282	996,203	SH		SOLE		826,923	0	169,280
EAGLE MATERIALS INC	COM	26969P108	1,624	19,270	SH		SOLE		11,650	0	7,620
EAGLE PHARMACEUTICALS INC	COM	269796108	3,089	61,189	SH		SOLE		53,424	0	7,765
EAST WEST BANCORP INC	COM	27579R104	536	11,183	SH		SOLE		8,457	0	2,726
EASTMAN CHEMICAL CO	COM	277432100	220	2,899	SH		SOLE		2,377	0	522
EATON CORP PLC	SHS	G29183103	3,751	46,558	SH		SOLE		35,749	0	10,809
EATON VANCE TAX MNGD GBL DV	COM	27829F108	616	75,653	SH		SOLE		43,353	0	32,300
EBAY INC	COM	278642103	1,781	47,941	SH		SOLE		37,846	0	10,095
ECHO GLOBAL LOGISTICS INC	COM	27875T101	59	2,384	SH		SOLE		2,234	0	150
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	74	75,000	PRN		SOLE		25,000	0	50,000
ECOLAB INC	COM	278865100	165,405	936,929	SH		SOLE		664,452	0	272,477
EDITAS MEDICINE INC	COM	28106W103	355	14,533	SH		SOLE		1,433	0	13,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,941	292,381	SH		SOLE		193,099	0	99,282
ELECTRONIC ARTS INC	COM	285512109	1,329	13,073	SH		SOLE		11,088	0	1,985
ELECTRONICS FOR IMAGING INC	COM	286082102	2,070	76,943	SH		SOLE		63,378	0	13,565
ELEMENT SOLUTIONS INC	COM	28618M106	1,486	147,175	SH		SOLE		135,175	0	12,000
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	142	73,075	SH		SOLE		67,175	0	5,900
EMERSON ELEC CO	COM	291011104	15,998	233,655	SH		SOLE		170,933	0	62,722
ENBRIDGE INC	COM	29250N105	4,580	126,304	SH		SOLE		85,085	0	41,219
ENCANA CORP	COM	292505104	475	65,616	SH		SOLE		64,126	0	1,490
ENCOMPASS HEALTH CORP	COM	29261A100	1,577	27,001	SH		SOLE		17,706	0	9,295
ENCORE CAP GROUP INC	COM	292554102	1,130	41,482	SH		SOLE		35,190	0	6,292
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	6,634	7,220,000	PRN		SOLE		4,920,000	0	2,300,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,675	814,382	SH		SOLE		575,140	0	239,242
ENERSYS	COM	29275Y102	1,216	18,656	SH		SOLE		14,988	0	3,668
ENSERVCO CORP	COM	29358Y102	18	33,500	SH		SOLE		33,000	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,061	895,584	SH		SOLE		632,210	0	263,374
ENVESTNET INC	COM	29404K106	7,806	119,370	SH		SOLE		102,308	0	17,062
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	1,030	925,000	PRN		SOLE		830,000	0	95,000
EOG RES INC	COM	26875P101	102,039	1,072,064	SH		SOLE		726,831	0	345,233
EPAM SYS INC	COM	29414B104	2,659	15,724	SH		SOLE		9,926	0	5,798
EQUIFAX INC	COM	294429105	835	7,048	SH		SOLE		6,681	0	367
EQUINIX INC	COM	29444U700	7,879	17,388	SH		SOLE		16,476	0	912
EQUINOR ASA	SPONSORED ADR	29446M102	1,355	61,668	SH		SOLE		60,553	0	1,115
EQUITY COMWLTH	COM SH BEN INT	294628102	208	6,350	SH		SOLE		0	0	6,350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	240	2,100	SH		SOLE		1,750	0	350
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,390	18,458	SH		SOLE		10,497	0	7,961
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,031	50,760	SH		SOLE		24,009	0	26,751
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	26	600	SH		SOLE		600	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	26	700	SH		SOLE		700	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	44	1,209	SH		SOLE		1,040	0	169
EURONET WORLDWIDE INC	COM	298736109	638	4,474	SH		SOLE		3,874	0	600
EVERBRIDGE INC	COM	29978A104	6,904	92,038	SH		SOLE		76,788	0	15,250
EVERGY INC	COM	30034W106	450	7,748	SH		SOLE		4,213	0	3,535
EVERQUOTE INC	COM CL A	30041R108	95	12,766	SH		SOLE		8,885	0	3,881
EVERSOURCE ENERGY	COM	30040W108	3,842	54,155	SH		SOLE		44,347	0	9,808
EVOLENT HEALTH INC	CL A	30050B101	17,318	1,376,618	SH		SOLE		984,383	0	392,235
EXACT SCIENCES CORP	COM	30063P105	68,555	791,445	SH		SOLE		552,382	0	239,063
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	262	6,757	SH		SOLE		2,320	0	4,437
EXELIXIS INC	COM	30161Q104	7,135	299,787	SH		SOLE		210,201	0	89,586
EXELON CORP	COM	30161N101	2,022	40,334	SH		SOLE		30,478	0	9,856
EXPEDIA GROUP INC	COM NEW	30212P303	887	7,457	SH		SOLE		4,087	0	3,370
EXPEDITORS INTL WASH INC	COM	302130109	629	8,291	SH		SOLE		8,038	0	253
EXXON MOBIL CORP	COM	30231G102	43,039	532,657	SH		SOLE		392,828	0	139,829
F M C CORP	COM NEW	302491303	424	5,515	SH		SOLE		410	0	5,105
FACEBOOK INC	CL A	30303M102	52,056	312,292	SH		SOLE		247,932	0	64,360
FACTSET RESH SYS INC	COM	303075105	793	3,196	SH		SOLE		2,359	0	837
FAIR ISAAC CORP	COM	303250104	3,746	13,789	SH		SOLE		8,147	0	5,642
FARMLAND PARTNERS INC	COM	31154R109	176	27,449	SH		SOLE		27,449	0	0
FASTENAL CO	COM	311900104	132,003	2,052,603	SH		SOLE		954,748	0	1,097,855
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	235	1,702	SH		SOLE		810	0	892
FEDEX CORP	COM	31428X106	7,447	41,051	SH		SOLE		32,091	0	8,960
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,982	136,298	SH		SOLE		108,521	0	27,777
FIDELITY NATL INFORMATION SV	COM	31620M106	12,033	106,393	SH		SOLE		83,156	0	23,237
FIFTH THIRD BANCORP	COM	316773100	8,908	353,230	SH		SOLE		137,991	0	215,239
FINISAR CORP	COM NEW	31787A507	2	87	SH		SOLE		87	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	16	16,000	PRN		SOLE		16,000	0	0
FIREEYE INC	COM	31816Q101	1,315	78,301	SH		SOLE		63,314	0	14,987
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	17	18,000	PRN		SOLE		18,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,142	46,820	SH		SOLE		44,039	0	2,781
FIRST CMNTY CORP S C	COM	319835104	424	22,224	SH		SOLE		22,224	0	0
FIRST FINL BANKSHARES	COM	32020R109	355	6,149	SH		SOLE		1,135	0	5,014
FIRST MAJESTIC SILVER CORP	COM	32076V103	172	26,105	SH		SOLE		2,895	0	23,210
FIRST REP BK SAN FRANCISCO C	COM	33616C100	582	5,798	SH		SOLE		5,029	0	769
FIRST SOLAR INC	COM	336433107	832	15,750	SH		SOLE		4,675	0	11,075
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	52	815	SH		SOLE		200	0	615
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	392	13,042	SH		SOLE		13,042	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	689	27,881	SH		SOLE		12,807	0	15,074
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	19	1,010	SH		SOLE		1,010	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	21	751	SH		SOLE		577	0	174
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	33	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	517	3,699	SH		SOLE		2,671	0	1,028
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	341	5,914	SH		SOLE		4,997	0	917
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	253	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	23	819	SH		SOLE		400	0	419
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5	132	SH		SOLE		132	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	38	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	12	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	20	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	45	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	85	1,770	SH		SOLE		920	0	850
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	653	12,653	SH		SOLE		10,872	0	1,781
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	214	7,105	SH		SOLE		7,105	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	308	23,994	SH		SOLE		22,492	0	1,502
FIRST US BANCSHARES INC	COM	33744V103	1,255	125,500	SH		SOLE		125,000	0	500
FIRSTENERGY CORP	COM	337932107	238	5,724	SH		SOLE		5,473	0	251
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	705	7,892	SH		SOLE		7,892	0	0
FISERV INC	COM	337738108	144,121	1,632,548	SH		SOLE		1,380,592	0	251,956
FITBIT INC	CL A	33812L102	2,226	376,000	SH		SOLE		354,900	0	21,100
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,894	87,900	SH		SOLE		87,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,744	104,399	SH		SOLE		82,667	0	21,732
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	30	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	399	6,579	SH		SOLE		6,483	0	96
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	346	10,570	SH		SOLE		9,445	0	1,125
FLEXSHARES TR	STOXX GLOBR INF	33939L795	25	500	SH		SOLE		500	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	933	20,889	SH		SOLE		20,889	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	548	4,823	SH		SOLE		4,323	0	500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	117	2,620	SH		SOLE		809	0	1,811
FLIR SYS INC	COM	302445101	553	11,631	SH		SOLE		7,247	0	4,384
FLOOR & DECOR HLDGS INC	CL A	339750101	1,898	46,045	SH		SOLE		32,180	0	13,865
FLOWSERVE CORP	COM	34354P105	373	8,272	SH		SOLE		7,822	0	450
FLUSHING FINL CORP	COM	343873105	462	21,083	SH		SOLE		21,083	0	0
FORD MTR CO DEL	COM	345370860	1,319	150,188	SH		SOLE		118,128	0	32,060
FORTINET INC	COM	34959E109	5,754	68,525	SH		SOLE		55,345	0	13,180
FORTIS INC	COM	349553107	285	7,701	SH		SOLE		5,445	0	2,256
FORTIVE CORP	COM	34959J108	104,660	1,247,586	SH		SOLE		871,140	0	376,446
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,526	32,061	SH		SOLE		21,328	0	10,733
FRANKLIN STREET PPTYS CORP	COM	35471R106	115	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	659	51,134	SH		SOLE		31,714	0	19,420
FRESHPET INC	COM	358039105	978	23,126	SH		SOLE		21,126	0	2,000
FRONTDOOR INC	COM	35905A109	311	9,047	SH		SOLE		8,250	0	797
FS KKR CAPITAL CORP	COM	302635107	61	10,000	SH		SOLE		10,000	0	0
FULLER H B CO	COM	359694106	280	5,747	SH		SOLE		3,087	0	2,660
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,113	357,451	SH		SOLE		282,617	0	74,834
GALLAGHER ARTHUR J & CO	COM	363576109	2,975	38,098	SH		SOLE		30,937	0	7,161
GAMESTOP CORP NEW	CL A	36467W109	159	14,415	SH		SOLE		11,915	0	2,500
GAMING & LEISURE PPTYS INC	COM	36467J108	215	5,571	SH		SOLE		341	0	5,230
GAP INC	COM	364760108	558	21,328	SH		SOLE		9,392	0	11,936
GARDNER DENVER HLDGS INC	COM	36555P107	1,018	36,616	SH		SOLE		30,421	0	6,195
GARMIN LTD	SHS	H2906T109	467	5,412	SH		SOLE		4,236	0	1,176
GARRISON CAP INC	COM	366554103	149	20,700	SH		SOLE		19,400	0	1,300
GARTNER INC	COM	366651107	10,310	67,974	SH		SOLE		30,540	0	37,434
GENERAC HLDGS INC	COM	368736104	811	15,835	SH		SOLE		15,360	0	475
GENERAL DYNAMICS CORP	COM	369550108	3,031	17,904	SH		SOLE		14,774	0	3,130
GENERAL ELECTRIC CO	COM	369604103	10,621	1,063,164	SH		SOLE		748,182	0	314,982
GENERAL MLS INC	COM	370334104	3,801	73,448	SH		SOLE		44,718	0	28,730
GENERAL MTRS CO	COM	37045V100	6,800	183,296	SH		SOLE		140,799	0	42,497
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	13	692	SH		SOLE		500	0	192
GENESEE & WYO INC	CL A	371559105	2,749	31,552	SH		SOLE		24,337	0	7,215
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	802	34,407	SH		SOLE		31,347	0	3,060
GENMARK DIAGNOSTICS INC	COM	372309104	661	93,266	SH		SOLE		17,732	0	75,534
GENPACT LIMITED	SHS	G3922B107	2,166	61,572	SH		SOLE		44,424	0	17,148
GENTHERM INC	COM	37253A103	560	15,200	SH		SOLE		8,275	0	6,925
GENUINE PARTS CO	COM	372460105	1,938	17,300	SH		SOLE		9,499	0	7,801
GILEAD SCIENCES INC	COM	375558103	88,483	1,361,066	SH		SOLE		887,761	0	473,305
GLACIER BANCORP INC NEW	COM	37637Q105	21,471	535,843	SH		SOLE		370,810	0	165,033
GLADSTONE INVT CORP	COM	376546107	1,312	113,106	SH		SOLE		87,300	0	25,806
GLAUKOS CORP	COM	377322102	2,575	32,853	SH		SOLE		14,811	0	18,042
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,385	152,785	SH		SOLE		116,465	0	36,320
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,027	38,298	SH		SOLE		31,093	0	7,205
GLOBAL PMTS INC	COM	37940X102	4,112	30,121	SH		SOLE		25,517	0	4,604
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,535	126,260	SH		SOLE		42,694	0	83,566
GLOBAL X FDS	FINTECH ETF	37954Y814	94	3,384	SH		SOLE		1,500	0	1,884
GLOBAL X FDS	SOCIAL MED ETF	37950E416	33	1,021	SH		SOLE		921	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23	808	SH		SOLE		800	0	8
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7	396	SH		SOLE		396	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	57	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	24	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	17	915	SH		SOLE		915	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	4	202	SH		SOLE		202	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	314	SH		SOLE		314	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2	130	SH		SOLE		130	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	10	796	SH		SOLE		796	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,131	49,829	SH		SOLE		49,829	0	0
GLOBANT S A	COM	L44385109	5,663	79,318	SH		SOLE		67,828	0	11,490
GLOBUS MED INC	CL A	379577208	567	11,480	SH		SOLE		4,180	0	7,300
GODADDY INC	CL A	380237107	415	5,525	SH		SOLE		4,982	0	543
GOGO INC	COM	38046C109	1,043	232,246	SH		SOLE		166,776	0	65,470
GOLAR LNG LTD BERMUDA	SHS	G9456A100	401	19,023	SH		SOLE		18,303	0	720
GOLDCORP INC NEW	COM	380956409	1,842	161,042	SH		SOLE		106,487	0	54,555
GOLDMAN SACHS GROUP INC	COM	38141G104	79,734	415,302	SH		SOLE		371,928	0	43,374
GOLUB CAP BDC INC	COM	38173M102	530	29,133	SH		SOLE		24,925	0	4,208
GOOSEHEAD INS INC	COM CL A	38267D109	3,682	132,049	SH		SOLE		115,307	0	16,742
GRACO INC	COM	384109104	1,144	23,094	SH		SOLE		16,035	0	7,059
GRAHAM HLDGS CO	COM	384637104	209	306	SH		SOLE		0	0	306
GRAINGER W W INC	COM	384802104	20,685	68,736	SH		SOLE		30,369	0	38,365
GREEN BRICK PARTNERS INC	COM	392709101	114	13,000	SH		SOLE		13,000	0	0
GREEN DOT CORP	CL A	39304D102	480	7,920	SH		SOLE		7,920	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	328	16,324	SH		SOLE		12,424	0	3,900
GRUBHUB INC	COM	400110102	28,561	411,124	SH		SOLE		340,119	0	71,005
GUARDANT HEALTH INC	COM	40131M109	1,647	21,478	SH		SOLE		19,078	0	2,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	141,389	1,455,222	SH		SOLE		1,150,257	0	304,965
HALLIBURTON CO	COM	406216101	3,315	113,135	SH		SOLE		70,264	0	42,871
HANNON ARMSTRONG SUST INFR C	COM	41068X100	692	27,000	SH		SOLE		27,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,348	65,837	SH		SOLE		31,885	0	33,952
HARRIS CORP DEL	COM	413875105	1,271	7,960	SH		SOLE		7,834	0	126
HARTFORD FINL SVCS GROUP INC	COM	416515104	360	7,248	SH		SOLE		4,768	0	2,480
HARVEST CAP CR CORP	COM	41753F109	228	21,840	SH		SOLE		21,690	0	150
HCA HEALTHCARE INC	COM	40412C101	371	2,845	SH		SOLE		716	0	2,129
HCP INC	COM	40414L109	1,384	44,219	SH		SOLE		15,497	0	28,722
HD SUPPLY HLDGS INC	COM	40416M105	963	22,205	SH		SOLE		19,539	0	2,666
HDFC BANK LTD	SPONSORED ADS	40415F101	812	7,008	SH		SOLE		5,508	0	1,500
HEALTHCARE SVCS GRP INC	COM	421906108	8,294	251,400	SH		SOLE		213,425	0	37,975
HEICO CORP NEW	CL A	422806208	935	11,123	SH		SOLE		10,813	0	310
HEICO CORP NEW	COM	422806109	24,963	263,130	SH		SOLE		168,438	0	94,692
HENRY JACK & ASSOC INC	COM	426281101	508	3,664	SH		SOLE		2,026	0	1,638
HENRY SCHEIN INC	COM	806407102	1,747	29,061	SH		SOLE		25,236	0	3,825
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	216	7,854	SH		SOLE		2,750	0	5,104
HERSHEY CO	COM	427866108	3,024	26,338	SH		SOLE		22,664	0	3,674
HESS CORP	COM	42809H107	252	4,189	SH		SOLE		2,196	0	1,993
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	487	31,536	SH		SOLE		22,665	0	8,871
HEXCEL CORP NEW	COM	428291108	863	12,482	SH		SOLE		12,482	0	0
HEXO CORP	COM	428304109	80	12,000	SH		SOLE		12,000	0	0
HFF INC	CL A	40418F108	1,089	22,816	SH		SOLE		10,839	0	11,977
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	346	77,825	SH		SOLE		67,775	0	10,050
HILTON GRAND VACATIONS INC	COM	43283X105	2,027	65,693	SH		SOLE		58,946	0	6,747
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,211	170,993	SH		SOLE		153,356	0	17,637
HMS HLDGS CORP	COM	40425J101	4,947	167,065	SH		SOLE		147,131	0	19,934
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,139	79,252	SH		SOLE		67,112	0	12,140
HOLOGIC INC	COM	436440101	823	16,995	SH		SOLE		14,606	0	2,389
HOME DEPOT INC	COM	437076102	98,889	515,343	SH		SOLE		371,250	0	144,093
HONDA MOTOR LTD	AMERN SHS	438128308	740	27,236	SH		SOLE		27,236	0	0
HONEYWELL INTL INC	COM	438516106	17,240	108,479	SH		SOLE		84,852	0	23,627
HOPFED BANCORP INC	COM	439734104	1,026	52,061	SH		SOLE		52,061	0	0
HORIZON PHARMA PLC	SHS	G4617B105	250	9,460	SH		SOLE		7,820	0	1,640
HORMEL FOODS CORP	COM	440452100	1,434	32,029	SH		SOLE		28,819	0	3,210
HOST HOTELS & RESORTS INC	COM	44107P104	203	10,716	SH		SOLE		7,775	0	2,941
HOULIHAN LOKEY INC	CL A	441593100	396	8,646	SH		SOLE		1,267	0	7,379
HP INC	COM	40434L105	664	34,181	SH		SOLE		33,341	0	840
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,273	56,015	SH		SOLE		37,090	0	18,925
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	98	3,748	SH		SOLE		1,748	0	2,000
HUB GROUP INC	CL A	443320106	270	6,600	SH		SOLE		2,600	0	4,000
HUBBELL INC	COM	443510607	228	1,934	SH		SOLE		1,934	0	0
HUBSPOT INC	COM	443573100	208	1,250	SH		SOLE		800	0	450
HUMANA INC	COM	444859102	1,441	5,417	SH		SOLE		3,493	0	1,924
HUNT J B TRANS SVCS INC	COM	445658107	21,456	211,832	SH		SOLE		154,472	0	57,360
HUNTINGTON BANCSHARES INC	COM	446150104	2,582	203,589	SH		SOLE		189,683	0	13,906
HUNTINGTON INGALLS INDS INC	COM	446413106	510	2,462	SH		SOLE		538	0	1,924
HURON CONSULTING GROUP INC	COM	447462102	4	65	SH		SOLE		65	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	10,945	11,143,000	PRN		SOLE		8,145,000	0	2,998,000
IAC INTERACTIVECORP	COM	44919P508	1,400	6,662	SH		SOLE		5,563	0	1,099
ICICI BK LTD	ADR	45104G104	2,253	196,591	SH		SOLE		196,591	0	0
IDEX CORP	COM	45167R104	497	3,273	SH		SOLE		2,255	0	1,018
IDEXX LABS INC	COM	45168D104	353,785	1,582,222	SH		SOLE		1,272,281	0	309,941
IHS MARKIT LTD	SHS	G47567105	27,065	497,708	SH		SOLE		338,890	0	158,818
ILLINOIS TOOL WKS INC	COM	452308109	75,319	524,765	SH		SOLE		237,759	0	287,006
ILLUMINA INC	COM	452327109	23,336	75,111	SH		SOLE		47,293	0	27,818
ILLUMINA INC	NOTE6/1	452327AF6	20	16,000	PRN		SOLE		16,000	0	0
IMMUNOGEN INC	COM	45253H101	419	74,907	SH		SOLE		20,289	0	54,618
IMMUNOMEDICS INC	COM	452907108	288	15,000	SH		SOLE		0	0	15,000
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	17	17,000	PRN		SOLE		17,000	0	0
INCYTE CORP	COM	45337C102	260	3,024	SH		SOLE		2,920	0	104
INDEPENDENCE RLTY TR INC	COM	45378A106	11,236	1,041,357	SH		SOLE		904,732	0	136,625
INFINERA CORPORATION	COM	45667G103	78	18,029	SH		SOLE		12,704	0	5,325
INFORMATION SERVICES GROUP I	COM	45675Y104	5,614	1,505,219	SH		SOLE		1,398,729	0	106,490
INFOSYS LTD	SPONSORED ADR	456788108	520	47,569	SH		SOLE		45,269	0	2,300
ING GROEP N V	SPONSORED ADR	456837103	260	21,406	SH		SOLE		21,406	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,065	9,866	SH		SOLE		6,364	0	3,502
INGREDION INC	COM	457187102	1,815	19,173	SH		SOLE		17,000	0	2,173
INNODATA INC	COM NEW	457642205	28	22,000	SH		SOLE		22,000	0	0
INOGEN INC	COM	45780L104	22,787	238,932	SH		SOLE		206,086	0	32,846
INSEEGO CORP	COM	45782B104	141	25,000	SH		SOLE		25,000	0	0
INSULET CORP	COM	45784P101	1,403	14,755	SH		SOLE		10,790	0	3,965
INTEGER HLDGS CORP	COM	45826H109	539	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	37,316	694,900	SH		SOLE		498,690	0	196,210
INTELLIA THERAPEUTICS INC	COM	45826J105	380	22,260	SH		SOLE		680	0	21,580
INTER PARFUMS INC	COM	458334109	507	6,684	SH		SOLE		6,684	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	120,247	1,579,285	SH		SOLE		1,094,517	0	484,768
INTERDIGITAL INC	COM	45867G101	332	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,901	247,348	SH		SOLE		197,278	0	50,070
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,941	15,072	SH		SOLE		13,506	0	1,566
INTERPUBLIC GROUP COS INC	COM	460690100	785	37,355	SH		SOLE		3,474	0	33,881
INTERSECT ENT INC	COM	46071F103	357	11,093	SH		SOLE		10,441	0	652
INTERXION HOLDING N.V	SHS	N47279109	2,200	32,968	SH		SOLE		28,220	0	4,748
INTEVAC INC	COM	461148108	61	10,000	SH		SOLE		10,000	0	0
INTL PAPER CO	COM	460146103	4,867	105,196	SH		SOLE		79,116	0	26,080
INTUIT	COM	461202103	108,763	416,062	SH		SOLE		344,620	0	71,442
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,559	88,610	SH		SOLE		51,921	0	36,689
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	307	19,284	SH		SOLE		19,052	0	232
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	170	8,006	SH		SOLE		8,006	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	124	5,905	SH		SOLE		5,905	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	152	7,196	SH		SOLE		7,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	141	6,796	SH		SOLE		6,796	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	7	275	SH		SOLE		275	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	36	1,500	SH		SOLE		1,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	25	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,579	105,338	SH		SOLE		30,368	0	74,970
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	73	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	129	3,200	SH		SOLE		3,200	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	98	5,344	SH		SOLE		4,100	0	1,244
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	570	4,925	SH		SOLE		4,595	0	330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,895	56,448	SH		SOLE		46,501	0	9,947
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	22	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	41	430	SH		SOLE		430	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1	24	SH		SOLE		24	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	25	370	SH		SOLE		175	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	47	811	SH		SOLE		811	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	1	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	0	7	SH		SOLE		7	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	308	5,450	SH		SOLE		900	0	4,550
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,112	9,805	SH		SOLE		9,340	0	465
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	182	895	SH		SOLE		895	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,051	35,960	SH		SOLE		34,110	0	1,850
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	654	10,375	SH		SOLE		10,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	276	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	16	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8	146	SH		SOLE		146	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	20	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	12	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	12	110	SH		SOLE		25	0	85
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,221	42,198	SH		SOLE		33,171	0	9,027
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	25	966	SH		SOLE		966	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,403	60,600	SH		SOLE		12,000	0	48,600
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	265	10,782	SH		SOLE		4,288	0	6,494
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,377	94,954	SH		SOLE		72,711	0	22,243
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	267	9,554	SH		SOLE		8,728	0	826
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	37	1,032	SH		SOLE		842	0	190
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	135	2,867	SH		SOLE		2,867	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	169	7,468	SH		SOLE		7,128	0	340
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	219	7,193	SH		SOLE		6,393	0	800
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	40	829	SH		SOLE		829	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	248	9,600	SH		SOLE		8,975	0	625
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	202	11,870	SH		SOLE		9,125	0	2,745
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	47	914	SH		SOLE		914	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	9	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	8	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	16	580	SH		SOLE		580	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	29	253	SH		SOLE		0	0	253
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	235	5,544	SH		SOLE		1,243	0	4,301
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	21	565	SH		SOLE		565	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	11	400	SH		SOLE		400	0	0
INVESCO LTD	SHS	G491BT108	208	10,753	SH		SOLE		4,365	0	6,388
INVESCO QQQ TR	UNIT SER 1	46090E103	20,297	112,976	SH		SOLE		83,520	0	29,456
IONIS PHARMACEUTICALS INC	COM	462222100	1,191	14,669	SH		SOLE		13,169	0	1,500
IPG PHOTONICS CORP	COM	44980X109	460	3,033	SH		SOLE		2,685	0	348
IQVIA HLDGS INC	COM	46266C105	1,024	7,118	SH		SOLE		5,496	0	1,622
IRIDEX CORP	COM	462684101	199	43,600	SH		SOLE		0	0	43,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,992	377,904	SH		SOLE		329,436	0	48,468
IRON MTN INC NEW	COM	46284V101	14,996	422,901	SH		SOLE		245,317	0	177,584
ISHARES GOLD TRUST	ISHARES	464285105	2,040	164,818	SH		SOLE		119,541	0	45,277
ISHARES INC	CORE MSCI EMKT	46434G103	35,494	686,397	SH		SOLE		647,581	0	38,816
ISHARES INC	MSCI WORLD ETF	464286392	533	6,007	SH		SOLE		4,165	0	1,842
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,751	50,269	SH		SOLE		45,049	0	5,220
ISHARES INC	MSCI MEXICO ETF	464286822	17	400	SH		SOLE		400	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	21	485	SH		SOLE		0	0	485
ISHARES INC	MSCI HONG KG ETF	464286871	170	6,492	SH		SOLE		3,835	0	2,657
ISHARES INC	MSCI MLY ETF NEW	46434G814	7	250	SH		SOLE		250	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	24	1,020	SH		SOLE		600	0	420
ISHARES INC	MSCI TAIWAN ETF	46434G772	103	2,985	SH		SOLE		2,985	0	0
ISHARES INC	MSCI CDA ETF	464286509	142	5,123	SH		SOLE		4,597	0	526
ISHARES INC	MSCI PAC JP ETF	464286665	207	4,518	SH		SOLE		3,896	0	622
ISHARES INC	MIN VOL EMRG MKT	464286533	2,910	49,099	SH		SOLE		48,160	0	939
ISHARES INC	MSCI JAPN SMCETF	464286582	4	55	SH		SOLE		55	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	429	11,105	SH		SOLE		8,267	0	2,838
ISHARES INC	CUR HD MSCI EM	46434G509	785	30,806	SH		SOLE		19,594	0	11,212
ISHARES INC	MSCI BRAZIL ETF	464286400	262	6,387	SH		SOLE		3,822	0	2,565
ISHARES INC	MSCI STH KOR ETF	464286772	90	1,477	SH		SOLE		1,477	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	12	387	SH		SOLE		291	0	96
ISHARES INC	MSCI SWITZERLAND	464286749	43	1,203	SH		SOLE		682	0	521
ISHARES INC	MIN VOL GBL ETF	464286525	961	10,739	SH		SOLE		10,389	0	350
ISHARES INC	MSCI EM ASIA ETF	464286426	108	1,600	SH		SOLE		1,600	0	0
ISHARES INC	MSCI AUST ETF	464286103	27	1,271	SH		SOLE		1,271	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	23	500	SH		SOLE		390	0	110
ISHARES INC	MSCI FRNTR100ETF	464286145	6	200	SH		SOLE		0	0	200
ISHARES INC	MSCI STH AFR ETF	464286780	21	296	SH		SOLE		296	0	0
ISHARES INC	MSCI CHILE ETF	464286640	14	319	SH		SOLE		319	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	3	50	SH		SOLE		50	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	18	487	SH		SOLE		487	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	14	358	SH		SOLE		358	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	170	11,965	SH		SOLE		4,525	0	7,440
ISHARES TR	CUR HED MSCI GER	46434V704	69	2,396	SH		SOLE		1,619	0	777
ISHARES TR	SELECT DIVID ETF	464287168	12,099	123,238	SH		SOLE		116,108	0	7,130
ISHARES TR	RUS 1000 GRW ETF	464287614	8,849	58,465	SH		SOLE		52,553	0	5,912
ISHARES TR	MSCI EAFE ETF	464287465	69,894	1,077,620	SH		SOLE		1,029,462	0	48,158
ISHARES TR	TIPS BD ETF	464287176	24,366	215,492	SH		SOLE		151,080	0	64,412
ISHARES TR	MSCI EMG MKT ETF	464287234	15,953	371,684	SH		SOLE		278,211	0	93,473
ISHARES TR	S&P MC 400VL ETF	464287705	1,525	9,717	SH		SOLE		7,517	0	2,200
ISHARES TR	S&P SML 600 GWT	464287887	830	4,651	SH		SOLE		4,651	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	28,884	233,898	SH		SOLE		195,889	0	38,009
ISHARES TR	S&P MC 400GR ETF	464287606	4,961	22,641	SH		SOLE		17,942	0	4,699
ISHARES TR	SP SMCP600VL ETF	464287879	820	5,559	SH		SOLE		5,390	0	169
ISHARES TR	CORE S&P US GWT	464287671	9,795	132,900	SH		SOLE		79,401	0	53,499
ISHARES TR	CORE S&P500 ETF	464287200	52,183	183,382	SH		SOLE		116,556	0	66,826
ISHARES TR	US OIL GS EX ETF	464288851	34	585	SH		SOLE		585	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,161	43,042	SH		SOLE		37,980	0	5,062
ISHARES TR	RUSSELL 2000 ETF	464287655	27,724	181,094	SH		SOLE		157,254	0	23,840
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,437	13,472	SH		SOLE		10,267	0	3,205
ISHARES TR	CORE US AGGBD ET	464287226	21,203	194,400	SH		SOLE		123,587	0	70,813
ISHARES TR	MSCI ACWI ETF	464288257	3,292	45,625	SH		SOLE		28,569	0	17,056
ISHARES TR	FLTG RATE NT ETF	46429B655	217	4,260	SH		SOLE		3,857	0	403
ISHARES TR	CORE MSCI EAFE	46432F842	25,437	418,577	SH		SOLE		359,788	0	58,789
ISHARES TR	USA QUALITY FCTR	46432F339	138	1,563	SH		SOLE		275	0	1,288
ISHARES TR	IBOXX INV CP ETF	464287242	2,958	24,843	SH		SOLE		18,019	0	6,824
ISHARES TR	JPMORGAN USD EMG	464288281	1,009	9,166	SH		SOLE		4,160	0	5,006
ISHARES TR	CORE S&P TTL STK	464287150	11,492	178,441	SH		SOLE		126,964	0	51,477
ISHARES TR	RUS MD CP GR ETF	464287481	4,419	32,574	SH		SOLE		31,428	0	1,146
ISHARES TR	RUSSELL 3000 ETF	464287689	29,512	177,038	SH		SOLE		154,938	0	22,100
ISHARES TR	CORE S&P MCP ETF	464287507	6,519	34,419	SH		SOLE		29,735	0	4,684
ISHARES TR	EAFE SML CP ETF	464288273	4,620	80,437	SH		SOLE		73,613	0	6,824
ISHARES TR	INTL SEL DIV ETF	464288448	2,289	74,170	SH		SOLE		68,213	0	5,957
ISHARES TR	RUS MID CAP ETF	464287499	6,255	115,941	SH		SOLE		98,499	0	17,442
ISHARES TR	PFD AND INCM SEC	464288687	2,583	70,683	SH		SOLE		53,638	0	17,045
ISHARES TR	US AER DEF ETF	464288760	6,859	34,367	SH		SOLE		22,542	0	11,825
ISHARES TR	NASDAQ BIOTECH	464287556	5,020	44,903	SH		SOLE		21,334	0	23,569
ISHARES TR	EAFE GRWTH ETF	464288885	13,758	177,640	SH		SOLE		175,768	0	1,872
ISHARES TR	SH TR CRPORT ETF	464288646	3,122	30,114	SH		SOLE		29,348	0	766
ISHARES TR	IBOXX HI YD ETF	464288513	4,143	47,912	SH		SOLE		42,741	0	5,171
ISHARES TR	U.S. REAL ES ETF	464287739	837	9,617	SH		SOLE		8,439	0	1,178
ISHARES TR	CORE S&P SCP ETF	464287804	5,425	70,317	SH		SOLE		59,581	0	10,736
ISHARES TR	RUS 2000 GRW ETF	464287648	4,492	22,843	SH		SOLE		18,537	0	4,306
ISHARES TR	U.S. UTILITS ETF	464287697	166	1,125	SH		SOLE		1,025	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	975	8,245	SH		SOLE		8,125	0	120
ISHARES TR	U.S. TECH ETF	464287721	684	3,591	SH		SOLE		3,130	0	461
ISHARES TR	EAFE VALUE ETF	464288877	1,266	25,901	SH		SOLE		18,708	0	7,193
ISHARES TR	CORE S&P US VLU	464287663	23,100	421,294	SH		SOLE		397,018	0	24,276
ISHARES TR	MSCI INDIA ETF	46429B598	184	5,222	SH		SOLE		3,400	0	1,822
ISHARES TR	U.S. ENERGY ETF	464287796	241	6,695	SH		SOLE		5,495	0	1,200
ISHARES TR	U.S. FINLS ETF	464287788	896	7,588	SH		SOLE		7,588	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,150	45,451	SH		SOLE		42,196	0	3,255
ISHARES TR	MULTIFACTOR INTL	46434V274	45	1,725	SH		SOLE		255	0	1,470
ISHARES TR	MSCI ACWI EX US	464288240	451	9,745	SH		SOLE		1,116	0	8,629
ISHARES TR	CORE 1 5 YR USD	46432F859	939	18,841	SH		SOLE		2,754	0	16,087
ISHARES TR	CHINA LG-CAP ETF	464287184	403	9,112	SH		SOLE		8,422	0	690
ISHARES TR	NATIONAL MUN ETF	464288414	11,552	103,894	SH		SOLE		98,344	0	5,550
ISHARES TR	1 3 YR TREAS BD	464287457	1,319	15,682	SH		SOLE		11,151	0	4,531
ISHARES TR	US TREAS BD ETF	46429B267	200	7,927	SH		SOLE		7,927	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,620	64,703	SH		SOLE		63,467	0	1,236
ISHARES TR	S&P 500 VAL ETF	464287408	1,309	11,607	SH		SOLE		8,450	0	3,157
ISHARES TR	S&P 500 GRWT ETF	464287309	4,901	28,435	SH		SOLE		25,659	0	2,776
ISHARES TR	GLB INFRASTR ETF	464288372	308	6,863	SH		SOLE		5,532	0	1,331
ISHARES TR	S&P 100 ETF	464287101	360	2,874	SH		SOLE		2,624	0	250
ISHARES TR	20 YR TR BD ETF	464287432	3,369	26,643	SH		SOLE		23,065	0	3,578
ISHARES TR	SHRT NAT MUN ETF	464288158	854	8,055	SH		SOLE		8,055	0	0
ISHARES TR	MICRO-CAP ETF	464288869	109	1,175	SH		SOLE		1,100	0	75
ISHARES TR	GLOB HLTHCRE ETF	464287325	108	1,760	SH		SOLE		750	0	1,010
ISHARES TR	MIN VOL USA ETF	46429B697	8,183	139,171	SH		SOLE		130,085	0	9,086
ISHARES TR	USA MOMENTUM FCT	46432F396	96	859	SH		SOLE		859	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	148	1,204	SH		SOLE		1,204	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	26	413	SH		SOLE		213	0	200
ISHARES TR	INTL QLTY FACTOR	46434V456	16	534	SH		SOLE		0	0	534
ISHARES TR	INTRM GOV CR ETF	464288612	178	1,612	SH		SOLE		1,612	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,421	13,216	SH		SOLE		2,838	0	10,378
ISHARES TR	US HLTHCARE ETF	464287762	633	3,268	SH		SOLE		3,268	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,042	35,165	SH		SOLE		22,789	0	12,376
ISHARES TR	CORE HIGH DV ETF	46429B663	2,504	26,839	SH		SOLE		24,012	0	2,827
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,976	41,338	SH		SOLE		33,365	0	7,973
ISHARES TR	GLB CNS DISC ETF	464288745	24	215	SH		SOLE		215	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,159	9,325	SH		SOLE		9,220	0	105
ISHARES TR	EDGE MSCI USA VL	46432F388	1	10	SH		SOLE		10	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	174	3,305	SH		SOLE		3,305	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	383	5,415	SH		SOLE		4,915	0	500
ISHARES TR	INDIA 50 ETF	464289529	190	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MBS ETF	464288588	216	2,031	SH		SOLE		2,031	0	0
ISHARES TR	US REGNL BKS ETF	464288778	306	7,054	SH		SOLE		4,384	0	2,670
ISHARES TR	MULTIFACTOR USA	46434V282	610	19,669	SH		SOLE		19,669	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	380	10,346	SH		SOLE		10,346	0	0
ISHARES TR	EUROPE ETF	464287861	1,230	28,341	SH		SOLE		24,447	0	3,894
ISHARES TR	HDG MSCI EAFE	46434V803	5,979	207,111	SH		SOLE		192,307	0	14,804
ISHARES TR	US TELECOM ETF	464287713	141	4,741	SH		SOLE		4,341	0	400
ISHARES TR	U.S. CNSM SV ETF	464287580	249	1,220	SH		SOLE		1,220	0	0
ISHARES TR	CORE MSCI INTL	46435G326	29	537	SH		SOLE		425	0	112
ISHARES TR	GBL COMM SVC ETF	464287275	18	324	SH		SOLE		239	0	85
ISHARES TR	NA TEC MULTM ETF	464287531	1	13	SH		SOLE		13	0	0
ISHARES TR	EXPANDED TECH	464287515	19	89	SH		SOLE		89	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	825	SH		SOLE		0	0	825
ISHARES TR	MRGSTR SM CP ETF	464288505	93	550	SH		SOLE		550	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	22	140	SH		SOLE		140	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	40	1,056	SH		SOLE		356	0	700
ISHARES TR	SHORT TREAS BD	464288679	912	8,250	SH		SOLE		8,250	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,151	10,337	SH		SOLE		10,089	0	248
ISHARES TR	US HOME CONS ETF	464288752	190	5,404	SH		SOLE		4,754	0	650
ISHARES TR	MSCI UK ETF NEW	46435G334	121	3,596	SH		SOLE		2,593	0	1,003
ISHARES TR	MRNGSTR LG-CP GR	464287119	1	7	SH		SOLE		7	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	524	8,288	SH		SOLE		8,138	0	150
ISHARES TR	0-5YR HI YL CP	46434V407	44	943	SH		SOLE		943	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	27	880	SH		SOLE		880	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	5	350	SH		SOLE		0	0	350
ISHARES TR	RUSEL 2500 ETF	46435G268	62	1,405	SH		SOLE		0	0	1,405
ISHARES TR	GLB CNSM STP ETF	464288737	8	162	SH		SOLE		150	0	12
ISHARES TR	GLOBAL 100 ETF	464287572	78	1,649	SH		SOLE		1,639	0	10
ISHARES TR	MRGSTR SM CP GR	464288604	47	235	SH		SOLE		200	0	35
ISHARES TR	US INDUSTRIALS	464287754	366	2,405	SH		SOLE		2,405	0	0
ISHARES TR	COHEN STEER REIT	464287564	293	2,634	SH		SOLE		2,349	0	285
ISHARES TR	MULTIFACTOR USA	46434V290	61	1,520	SH		SOLE		1,265	0	255
ISHARES TR	DOW JONES US ETF	464287846	194	1,375	SH		SOLE		1,375	0	0
ISHARES TR	MSCI CHINA A	46434V514	49	1,650	SH		SOLE		1,650	0	0
ISHARES TR	ASIA 50 ETF	464288430	4	66	SH		SOLE		66	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	75	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	267	2,236	SH		SOLE		2,236	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	119	3,588	SH		SOLE		3,588	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,909	93,944	SH		SOLE		10,435	0	83,509
ISHARES TR	GL CLEAN ENE ETF	464288224	29	3,000	SH		SOLE		3,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	16	472	SH		SOLE		472	0	0
ISHARES TR	MRNING SM CP ETF	464288703	21	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EURO FL ETF	464289180	24	1,300	SH		SOLE		0	0	1,300
ISHARES TR	HDG MSCI JAPAN	46434V886	1,220	39,623	SH		SOLE		39,623	0	0
ISHARES TR	CONV BD ETF	46435G102	3	50	SH		SOLE		50	0	0
ISHARES TR	NORTH AMERN NAT	464287374	9	283	SH		SOLE		0	0	283
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. BAS MTL ETF	464287838	21	221	SH		SOLE		221	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	12	144	SH		SOLE		144	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	3	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCR PR ETF	464288828	8	48	SH		SOLE		48	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9	74	SH		SOLE		74	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	351	9,252	SH		SOLE		689	0	8,563
ISHARES TR	GLOBAL TECH ETF	464287291	158	924	SH		SOLE		924	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		55	0	0
ISHARES TR	IBONDS DEC2021	46435G789	14	547	SH		SOLE		547	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	2	32	SH		SOLE		32	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	42	782	SH		SOLE		782	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	24	172	SH		SOLE		172	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	634	19,186	SH		SOLE		6,165	0	13,021
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	363	7,232	SH		SOLE		7,232	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	16	12,000	PRN		SOLE		12,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	569	64,587	SH		SOLE		64,587	0	0
ITT INC	COM	45073V108	1,673	28,852	SH		SOLE		27,552	0	1,300
J2 GLOBAL INC	COM	48123V102	1,601	18,489	SH		SOLE		16,448	0	2,041
JACOBS ENGR GROUP INC	COM	469814107	728	9,678	SH		SOLE		1,578	0	8,100
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	2,000	PRN		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	258	1,805	SH		SOLE		1,775	0	30
JEFFERIES FINL GROUP INC	COM	47233W109	602	27,331	SH		SOLE		24,156	0	3,175
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,078	33,500	SH		SOLE		21,167	0	12,333
JOHNSON & JOHNSON	COM	478160104	107,470	768,799	SH		SOLE		505,170	0	263,629
JOHNSON CTLS INTL PLC	SHS	G51502105	1,565	34,053	SH		SOLE		7,463	0	26,590
JONES LANG LASALLE INC	COM	48020Q107	1,645	10,671	SH		SOLE		9,677	0	994
JPMORGAN CHASE & CO	COM	46625H100	160,416	1,584,672	SH		SOLE		1,336,229	0	248,443
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,859	229,693	SH		SOLE		197,159	0	32,534
KANSAS CITY SOUTHERN	COM NEW	485170302	555	4,785	SH		SOLE		3,652	0	1,133
KAR AUCTION SVCS INC	COM	48238T109	1,067	20,789	SH		SOLE		1,313	0	19,476
KB HOME	COM	48666K109	325	13,465	SH		SOLE		13,465	0	0
KELLOGG CO	COM	487836108	1,268	22,097	SH		SOLE		19,494	0	2,603
KEMPER CORP DEL	COM	488401100	26,562	348,851	SH		SOLE		300,650	0	48,201
KEYCORP NEW	COM	493267108	330	20,926	SH		SOLE		17,031	0	3,895
KIMBERLY CLARK CORP	COM	494368103	12,238	98,770	SH		SOLE		59,555	0	39,215
KINDER MORGAN INC DEL	COM	49456B101	17,032	851,190	SH		SOLE		621,208	0	229,982
KINSALE CAP GROUP INC	COM	49714P108	4,318	62,976	SH		SOLE		59,150	0	3,826
KKR & CO INC	CL A	48251W104	395	16,803	SH		SOLE		11,803	0	5,000
KLA-TENCOR CORP	COM	482480100	263	2,202	SH		SOLE		1,755	0	447
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	962	24,148	SH		SOLE		18,148	0	6,000
KOHLS CORP	COM	500255104	7,006	101,872	SH		SOLE		31,693	0	70,179
KORNIT DIGITAL LTD	SHS	M6372Q113	35,202	1,479,077	SH		SOLE		1,120,467	0	358,610
KRAFT HEINZ CO	COM	500754106	1,588	48,650	SH		SOLE		23,696	0	24,954
KROGER CO	COM	501044101	364	14,780	SH		SOLE		10,237	0	4,543
KRYSTAL BIOTECH INC	COM	501147102	2,178	66,206	SH		SOLE		38,490	0	27,716
KT CORP	SPONSORED ADR	48268K101	259	20,807	SH		SOLE		20,807	0	0
L3 TECHNOLOGIES INC	COM	502413107	309	1,496	SH		SOLE		1,409	0	87
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	542	3,542	SH		SOLE		2,167	0	1,375
LAKELAND FINL CORP	COM	511656100	301	6,116	SH		SOLE		6,116	0	0
LAM RESEARCH CORP	COM	512807108	450	2,513	SH		SOLE		1,830	0	683
LAMAR ADVERTISING CO NEW	CL A	512816109	400	5,043	SH		SOLE		4,907	0	136
LAMB WESTON HLDGS INC	COM	513272104	617	8,227	SH		SOLE		4,077	0	4,150
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	694	40,904	SH		SOLE		11,104	0	29,800
LANDSTAR SYS INC	COM	515098101	2,815	25,736	SH		SOLE		18,984	0	6,752
LAS VEGAS SANDS CORP	COM	517834107	220	3,601	SH		SOLE		2,765	0	836
LAUDER ESTEE COS INC	CL A	518439104	10,239	61,851	SH		SOLE		51,612	0	10,239
LAUREATE EDUCATION INC	CL A	518613203	193	12,920	SH		SOLE		1,920	0	11,000
LAWSON PRODS INC	COM	520776105	359	11,450	SH		SOLE		11,450	0	0
LAZARD LTD	SHS A	G54050102	729	20,182	SH		SOLE		3,036	0	17,146
LEGACY RESVS INC	COM	524706108	85	173,250	SH		SOLE		173,250	0	0
LEGG MASON INC	COM	524901105	418	15,279	SH		SOLE		14,000	0	1,279
LEGGETT & PLATT INC	COM	524660107	1,825	43,230	SH		SOLE		7,676	0	35,554
LENDINGCLUB CORP	COM	52603A109	55	17,875	SH		SOLE		16,625	0	1,250
LENNAR CORP	CL B	526057302	193	4,946	SH		SOLE		4,638	0	308
LENNAR CORP	CL A	526057104	902	18,384	SH		SOLE		17,902	0	482
LENNOX INTL INC	COM	526107107	2,055	7,770	SH		SOLE		6,469	0	1,301
LHC GROUP INC	COM	50187A107	2,733	24,657	SH		SOLE		21,128	0	3,529
LIBERTY BROADBAND CORP	COM SER A	530307107	169	1,844	SH		SOLE		1,811	0	33
LIBERTY BROADBAND CORP	COM SER C	530307305	247	2,689	SH		SOLE		2,623	0	66
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	443	18,282	SH		SOLE		14,399	0	3,883
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	137	5,510	SH		SOLE		2,270	0	3,240
LIBERTY MEDIA CORP	DEB3.500% 1/1	530715AN1	26	35,000	PRN		SOLE		35,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	76	2,714	SH		SOLE		2,414	0	300
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	32	1,153	SH		SOLE		1,153	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	416	10,898	SH		SOLE		10,766	0	132
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	255	6,657	SH		SOLE		6,466	0	191
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	235	6,890	SH		SOLE		4,816	0	2,074
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	312	8,909	SH		SOLE		7,192	0	1,717
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	15	13,000	PRN		SOLE		13,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11,382	90,538	SH		SOLE		75,420	0	15,118
LILLY ELI & CO	COM	532457108	35,173	271,060	SH		SOLE		176,570	0	94,490
LINCOLN ELEC HLDGS INC	COM	533900106	223	2,655	SH		SOLE		700	0	1,955
LINCOLN NATL CORP IND	COM	534187109	435	7,417	SH		SOLE		5,139	0	2,278
LINDE PLC	COM	G5494J103	52,079	296,021	SH		SOLE		189,617	0	106,404
LITTELFUSE INC	COM	537008104	5,744	31,475	SH		SOLE		12,533	0	18,942
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,548	323,394	SH		SOLE		239,827	0	83,567
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 5/1	538034AJ8	20	11,000	PRN		SOLE		11,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	10,122	185,493	SH		SOLE		168,862	0	16,631
LKQ CORP	COM	501889208	207	7,305	SH		SOLE		3,365	0	3,940
LOCKHEED MARTIN CORP	COM	539830109	5,712	19,031	SH		SOLE		16,007	0	3,024
LOGITECH INTL S A	SHS	H50430232	879	22,335	SH		SOLE		22,335	0	0
LOWES COS INC	COM	548661107	31,004	283,221	SH		SOLE		180,643	0	102,578
LTC PPTYS INC	COM	502175102	245	5,360	SH		SOLE		4,275	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	67,585	412,431	SH		SOLE		344,237	0	68,194
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	229	22,650	SH		SOLE		18,000	0	4,650
LUMINEX CORP DEL	COM	55027E102	2,762	120,050	SH		SOLE		103,950	0	16,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,260	14,987	SH		SOLE		2,867	0	12,120
M & T BK CORP	COM	55261F104	353	2,249	SH		SOLE		1,695	0	554
MACKINAC FINL CORP	COM	554571109	646	41,064	SH		SOLE		41,064	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,204	29,201	SH		SOLE		27,700	0	1,501
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	2	2,000	PRN		SOLE		2,000	0	0
MACYS INC	COM	55616P104	449	18,674	SH		SOLE		14,804	0	3,870
MADDEN STEVEN LTD	COM	556269108	447	13,203	SH		SOLE		753	0	12,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,564	306,179	SH		SOLE		249,291	0	56,888
MAGNA INTL INC	COM	559222401	448	9,211	SH		SOLE		9,211	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,548	95,371	SH		SOLE		74,971	0	20,400
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	259	9,400	SH		SOLE		9,400	0	0
MANITOWOC CO INC	COM NEW	563571405	1,643	100,098	SH		SOLE		87,598	0	12,500
MANULIFE FINL CORP	COM	56501R106	2,771	163,842	SH		SOLE		144,262	0	19,580
MARATHON OIL CORP	COM	565849106	300	17,933	SH		SOLE		11,199	0	6,734
MARATHON PETE CORP	COM	56585A102	2,815	47,039	SH		SOLE		22,976	0	24,063
MARCUS & MILLICHAP INC	COM	566324109	2,157	52,954	SH		SOLE		44,710	0	8,244
MARKEL CORP	COM	570535104	2,011	2,019	SH		SOLE		1,680	0	339
MARKETAXESS HLDGS INC	COM	57060D108	1,205	4,896	SH		SOLE		2,178	0	2,718
MARRIOTT INTL INC NEW	CL A	571903202	26,088	208,557	SH		SOLE		171,092	0	37,465
MARSH & MCLENNAN COS INC	COM	571748102	2,452	26,112	SH		SOLE		23,718	0	2,394
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,161	259,481	SH		SOLE		237,691	0	21,790
MASTERCARD INC	CL A	57636Q104	268,286	1,139,460	SH		SOLE		864,156	0	275,304
MATCH GROUP INC	COM	57665R106	246	4,345	SH		SOLE		1,070	0	3,275
MATTEL INC	COM	577081102	2,181	167,752	SH		SOLE		132,815	0	34,937
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,114	20,946	SH		SOLE		17,260	0	3,686
MAXLINEAR INC	COM	57776J100	8,801	344,722	SH		SOLE		312,562	0	32,160
MCCORMICK & CO INC	COM NON VTG	579780206	54,569	362,270	SH		SOLE		220,689	0	141,581
MCDERMOTT INTL INC	COM	580037703	877	113,245	SH		SOLE		93,985	0	19,260
MCDONALDS CORP	COM	580135101	63,077	332,159	SH		SOLE		236,021	0	96,138
MCKESSON CORP	COM	58155Q103	283	2,417	SH		SOLE		1,575	0	842
MEDICAL PPTYS TRUST INC	COM	58463J304	277	14,982	SH		SOLE		5,691	0	9,291
MEDPACE HLDGS INC	COM	58506Q109	859	14,564	SH		SOLE		11,283	0	3,281
MEDTRONIC PLC	SHS	G5960L103	35,373	388,374	SH		SOLE		232,949	0	155,425
MERCADOLIBRE INC	COM	58733R102	916	1,805	SH		SOLE		1,470	0	335
MERCK & CO INC	COM	58933Y105	39,712	477,479	SH		SOLE		309,201	0	168,278
MERCURY GENL CORP NEW	COM	589400100	680	13,590	SH		SOLE		9,045	0	4,545
MERCURY SYS INC	COM	589378108	10,418	162,581	SH		SOLE		109,328	0	53,253
MEREDITH CORP	COM	589433101	907	16,411	SH		SOLE		1,741	0	14,670
MERIT MED SYS INC	COM	589889104	952	15,399	SH		SOLE		15,399	0	0
META FINL GROUP INC	COM	59100U108	961	48,848	SH		SOLE		29,733	0	19,115
METLIFE INC	COM	59156R108	2,945	69,184	SH		SOLE		54,847	0	14,337
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,484	3,436	SH		SOLE		2,331	0	1,105
MGE ENERGY INC	COM	55277P104	391	5,750	SH		SOLE		4,920	0	830
MGM GROWTH PPTYS LLC	CL A COM	55303A105	569	17,652	SH		SOLE		2,807	0	14,845
MGP INGREDIENTS INC NEW	COM	55303J106	1,099	14,251	SH		SOLE		10,700	0	3,551
MICROCHIP TECHNOLOGY INC	COM	595017104	16,249	195,870	SH		SOLE		94,016	0	101,854
MICRON TECHNOLOGY INC	COM	595112103	9,877	238,970	SH		SOLE		212,134	0	26,836
MICROSOFT CORP	COM	594918104	472,089	4,002,786	SH		SOLE		2,855,262	0	1,147,524
MIDDLEBY CORP	COM	596278101	2,664	20,488	SH		SOLE		10,931	0	9,557
MILLER HERMAN INC	COM	600544100	282	8,024	SH		SOLE		8,024	0	0
MIMECAST LTD	ORD SHS	G14838109	327	6,902	SH		SOLE		6,902	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,275	38,692	SH		SOLE		8,532	0	30,160
MINERVA NEUROSCIENCES INC	COM	603380106	86	10,950	SH		SOLE		10,950	0	0
MOHAWK INDS INC	COM	608190104	496	3,930	SH		SOLE		124	0	3,806
MONDELEZ INTL INC	CL A	609207105	7,255	145,339	SH		SOLE		82,350	0	62,989
MONGODB INC	CL A	60937P106	277	1,885	SH		SOLE		1,785	0	100
MONOLITHIC PWR SYS INC	COM	609839105	521	3,842	SH		SOLE		3,276	0	566
MONROE CAP CORP	COM	610335101	9,199	757,717	SH		SOLE		578,291	0	179,426
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,593	19,388	SH		SOLE		15,360	0	4,028
MOODYS CORP	COM	615369105	7,665	42,329	SH		SOLE		18,317	0	24,012
MORGAN STANLEY	COM NEW	617446448	3,724	88,239	SH		SOLE		65,032	0	23,207
MORNINGSTAR INC	COM	617700109	4,966	39,414	SH		SOLE		21,229	0	18,185
MOSAIC CO NEW	COM	61945C103	287	10,521	SH		SOLE		10,521	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	799	5,689	SH		SOLE		4,803	0	886
MPLX LP	COM UNIT REP LTD	55336V100	330	10,029	SH		SOLE		8,339	0	1,690
MSC INDL DIRECT INC	CL A	553530106	1,186	14,339	SH		SOLE		5,799	0	8,540
MULTI COLOR CORP	COM	625383104	367	4,651	SH		SOLE		4,651	0	0
MYRIAD GENETICS INC	COM	62855J104	513	15,460	SH		SOLE		1,072	0	14,388
NABORS INDUSTRIES LTD	SHS	G6359F103	101	29,337	SH		SOLE		29,337	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	726	35,004	SH		SOLE		30,964	0	4,040
NASDAQ INC	COM	631103108	380	4,224	SH		SOLE		4,207	0	17
NATIONAL BEVERAGE CORP	COM	635017106	253	4,389	SH		SOLE		672	0	3,717
NATIONAL BK HLDGS CORP	CL A	633707104	504	12,592	SH		SOLE		12,500	0	92
NATIONAL FUEL GAS CO N J	COM	636180101	1,030	16,889	SH		SOLE		6,883	0	10,006
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	689	12,334	SH		SOLE		11,876	0	458
NATIONAL INSTRS CORP	COM	636518102	904	20,386	SH		SOLE		17,997	0	2,389
NEKTAR THERAPEUTICS	COM	640268108	7,520	223,808	SH		SOLE		185,851	0	37,957
NEOGENOMICS INC	COM NEW	64049M209	5,806	283,751	SH		SOLE		229,204	0	54,547
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	48	15,000	SH		SOLE		5,000	0	10,000
NETAPP INC	COM	64110D104	1,721	24,819	SH		SOLE		18,081	0	6,738
NETFLIX INC	COM	64110L106	96,960	271,931	SH		SOLE		224,521	0	47,410
NEURALSTEM INC	COM NEW	64127R401	39	87,343	SH		SOLE		56,816	0	30,527
NEURONETICS INC	COM	64131A105	1,904	124,868	SH		SOLE		112,568	0	12,300
NEVRO CORP	COM	64157F103	4,608	73,719	SH		SOLE		59,243	0	14,476
NEW AGE BEVERAGES CORP	COM	64157V108	597	113,500	SH		SOLE		3,000	0	110,500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	449	26,540	SH		SOLE		25,865	0	675
NEW YORK CMNTY BANCORP INC	COM	649445103	2,221	191,987	SH		SOLE		115,487	0	76,500
NEW YORK MTG TR INC	COM PAR $.02	649604501	101	16,550	SH		SOLE		15,400	0	1,150
NEW YORK TIMES CO	CL A	650111107	1,206	36,706	SH		SOLE		36,059	0	647
NEWELL BRANDS INC	COM	651229106	725	47,232	SH		SOLE		34,995	0	12,237
NEWMONT MNG CORP	COM	651639106	464	12,976	SH		SOLE		7,923	0	5,053
NEXTERA ENERGY INC	COM	65339F101	11,137	57,611	SH		SOLE		44,697	0	12,914
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	12	200	SH		SOLE		200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	909	19,524	SH		SOLE		3,514	0	16,010
NIKE INC	CL B	654106103	26,066	309,536	SH		SOLE		221,087	0	88,449
NISOURCE INC	COM	65473P105	647	22,569	SH		SOLE		20,987	0	1,582
NOBLE CORP PLC	SHS USD	G65431101	185	15,465	SH		SOLE		11,324	0	4,141
NOMAD FOODS LTD	USD ORD SHS	G6564A105	435	21,250	SH		SOLE		21,250	0	0
NORDSTROM INC	COM	655664100	650	14,654	SH		SOLE		5,574	0	9,080
NORFOLK SOUTHERN CORP	COM	655844108	5,839	31,245	SH		SOLE		22,974	0	8,271
NORTHERN TR CORP	COM	665859104	63,791	705,574	SH		SOLE		531,645	0	173,929
NORTHROP GRUMMAN CORP	COM	666807102	4,888	18,129	SH		SOLE		15,076	0	3,053
NOVANTA INC	COM	67000B104	7,213	85,131	SH		SOLE		71,275	0	13,856
NOVARTIS A G	SPONSORED ADR	66987V109	17,299	179,941	SH		SOLE		116,748	0	63,193
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	11	2,000	PRN		SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	968	18,499	SH		SOLE		11,842	0	6,657
NUANCE COMMUNICATIONS INC	COM	67020Y100	838	49,482	SH		SOLE		43,932	0	5,550
NUCOR CORP	COM	670346105	367	6,294	SH		SOLE		4,371	0	1,923
NUTANIX INC	CL A	67059N108	12,038	318,981	SH		SOLE		226,249	0	92,732
NUTRIEN LTD	COM	67077M108	1,089	20,637	SH		SOLE		15,391	0	5,246
NUVASIVE INC	COM	670704105	1,107	19,499	SH		SOLE		17,033	0	2,466
NVIDIA CORP	COM	67066G104	11,174	62,232	SH		SOLE		41,319	0	20,913
NXP SEMICONDUCTORS N V	COM	N6596X109	272	3,082	SH		SOLE		3,082	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26,215	67,511	SH		SOLE		51,799	0	15,712
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,485	29,916	SH		SOLE		21,827	0	8,089
OCCIDENTAL PETE CORP	COM	674599105	2,331	35,213	SH		SOLE		17,335	0	17,878
OFFICE DEPOT INC	COM	676220106	120	33,171	SH		SOLE		30,380	0	2,791
OFG BANCORP	COM	67103X102	461	23,317	SH		SOLE		23,317	0	0
OKTA INC	CL A	679295105	28,806	348,197	SH		SOLE		270,990	0	77,207
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,150	21,817	SH		SOLE		20,173	0	1,644
OLD NATL BANCORP IND	COM	680033107	492	30,000	SH		SOLE		29,500	0	500
OLD REP INTL CORP	COM	680223104	2,402	114,832	SH		SOLE		96,659	0	18,173
OLD SECOND BANCORP INC ILL	COM	680277100	1,838	145,983	SH		SOLE		110,649	0	35,334
OMEGA HEALTHCARE INVS INC	COM	681936100	522	13,684	SH		SOLE		11,755	0	1,929
OMNICOM GROUP INC	COM	681919106	19,189	262,906	SH		SOLE		245,664	0	17,242
ON SEMICONDUCTOR CORP	COM	682189105	33	1,621	SH		SOLE		1,367	0	254
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	15	12,000	PRN		SOLE		12,000	0	0
ONE GAS INC	COM	68235P108	237	2,667	SH		SOLE		1,270	0	1,397
ONEOK INC NEW	COM	682680103	6,693	95,835	SH		SOLE		65,590	0	30,245
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	674	49,330	SH		SOLE		49,030	0	300
OPEN TEXT CORP	COM	683715106	307	8,000	SH		SOLE		8,000	0	0
OPKO HEALTH INC	COM	68375N103	175	15,105	SH		SOLE		105	0	15,000
OPTIMIZERX CORP	COM NEW	68401U204	810	63,675	SH		SOLE		57,130	0	6,545
ORACLE CORP	COM	68389X105	12,560	233,839	SH		SOLE		164,365	0	69,474
ORIX CORP	SPONSORED ADR	686330101	4,375	60,878	SH		SOLE		55,073	0	5,805
ORTHOPEDIATRICS CORP	COM	68752L100	641	14,490	SH		SOLE		13,300	0	1,190
OSHKOSH CORP	COM	688239201	599	7,978	SH		SOLE		7,478	0	500
OSI ETF TR	OSHARES FTSE	67110P100	52	1,966	SH		SOLE		1,966	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	167	4,958	SH		SOLE		4,958	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	578	88,900	SH		SOLE		72,100	0	16,800
PACCAR INC	COM	693718108	747	10,962	SH		SOLE		6,864	0	4,098
PACWEST BANCORP DEL	COM	695263103	264	7,022	SH		SOLE		544	0	6,478
PALO ALTO NETWORKS INC	COM	697435105	22,058	90,818	SH		SOLE		74,191	0	16,627
PAN AMERICAN SILVER CORP	COM	697900108	435	32,804	SH		SOLE		9,855	0	22,949
PARK OHIO HLDGS CORP	COM	700666100	3,591	110,917	SH		SOLE		86,617	0	24,300
PARKER HANNIFIN CORP	COM	701094104	1,547	9,014	SH		SOLE		6,807	0	2,207
PATTERN ENERGY GROUP INC	CL A	70338P100	306	13,900	SH		SOLE		13,900	0	0
PAYCHEX INC	COM	704326107	27,725	345,702	SH		SOLE		214,878	0	130,824
PAYCOM SOFTWARE INC	COM	70432V102	649	3,434	SH		SOLE		1,779	0	1,655
PAYLOCITY HLDG CORP	COM	70438V106	50,463	565,793	SH		SOLE		469,981	0	95,812
PAYPAL HLDGS INC	COM	70450Y103	204,607	1,970,405	SH		SOLE		1,559,043	0	411,362
PEMBINA PIPELINE CORP	COM	706327103	212	5,762	SH		SOLE		4,700	0	1,062
PENNEY J C CORP INC	COM	708160106	172	32,000	SH		SOLE		27,500	0	4,500
PENTAIR PLC	SHS	G7S00T104	340	7,632	SH		SOLE		7,307	0	325
PEOPLES UTD FINL INC	COM	712704105	1,714	104,248	SH		SOLE		75,148	0	29,100
PEPSICO INC	COM	713448108	37,061	302,412	SH		SOLE		220,324	0	82,088
PERKINELMER INC	COM	714046109	773	8,027	SH		SOLE		5,190	0	2,837
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	75	10,000	SH		SOLE		10,000	0	0
PERRIGO CO PLC	SHS	G97822103	367	7,627	SH		SOLE		4,050	0	3,577
PETIQ INC	COM CL A	71639T106	1,494	47,570	SH		SOLE		40,905	0	6,665
PETMED EXPRESS INC	COM	716382106	254	11,145	SH		SOLE		1,493	0	9,652
PFENEX INC	COM	717071104	13,747	2,224,381	SH		SOLE		1,642,045	0	582,336
PFIZER INC	COM	717081103	39,361	926,785	SH		SOLE		701,806	0	224,979
PHILIP MORRIS INTL INC	COM	718172109	20,108	227,491	SH		SOLE		137,204	0	90,287
PHILLIPS 66	COM	718546104	6,656	69,935	SH		SOLE		61,553	0	8,382
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,265	62,375	SH		SOLE		52,240	0	10,135
PHYSICIANS RLTY TR	COM	71943U104	206	10,940	SH		SOLE		6,150	0	4,790
PIMCO ETF TR	1-5 US TIP IDX	72201R205	108	2,095	SH		SOLE		1,450	0	645
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	554	5,452	SH		SOLE		367	0	5,085
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,854	66,071	SH		SOLE		61,504	0	4,567
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	231	SH		SOLE		21	0	210
PIMCO ETF TR	25YR+ ZERO U S	72201R882	151	1,260	SH		SOLE		460	0	800
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	512	5,105	SH		SOLE		1,894	0	3,211
PINNACLE WEST CAP CORP	COM	723484101	287	3,005	SH		SOLE		1,657	0	1,348
PIONEER NAT RES CO	COM	723787107	13,379	87,859	SH		SOLE		69,500	0	18,359
PIVOTAL SOFTWARE INC	COM CL A	72582H107	8,225	394,474	SH		SOLE		355,705	0	38,769
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,296	216,081	SH		SOLE		175,729	0	40,352
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	218	8,748	SH		SOLE		8,748	0	0
PLANET FITNESS INC	CL A	72703H101	67,599	983,688	SH		SOLE		807,992	0	175,696
PLURALSIGHT INC	COM CL A	72941B106	616	19,400	SH		SOLE		19,100	0	300
PNC FINL SVCS GROUP INC	COM	693475105	3,325	27,111	SH		SOLE		16,445	0	10,666
POLARIS INDS INC	COM	731068102	327	3,875	SH		SOLE		1,159	0	2,716
POOL CORPORATION	COM	73278L105	20,677	125,339	SH		SOLE		84,295	0	41,044
POPULAR INC	COM NEW	733174700	1,220	23,400	SH		SOLE		23,400	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	17,631	18,313,000	PRN		SOLE		14,109,000	0	4,204,000
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,798	138,283	SH		SOLE		92,312	0	45,971
POSCO	SPONSORED ADR	693483109	377	6,829	SH		SOLE		6,829	0	0
POTBELLY CORP	COM	73754Y100	1,854	217,858	SH		SOLE		171,623	0	46,235
PPG INDS INC	COM	693506107	900	7,972	SH		SOLE		2,355	0	5,617
PPL CORP	COM	69351T106	276	8,708	SH		SOLE		4,370	0	4,338
PRA GROUP INC	COM	69354N106	5,488	204,711	SH		SOLE		160,605	0	44,106
PRA HEALTH SCIENCES INC	COM	69354M108	365	3,310	SH		SOLE		3,061	0	249
PREFERRED APT CMNTYS INC	COM	74039L103	640	43,182	SH		SOLE		39,540	0	3,642
PREMIER INC	CL A	74051N102	340	9,870	SH		SOLE		9,870	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,630	48,542	SH		SOLE		44,641	0	3,901
PRETIUM RES INC	COM	74139C102	204	23,875	SH		SOLE		3,900	0	19,975
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	30	32,000	PRN		SOLE		32,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,526	55,195	SH		SOLE		48,468	0	6,727
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1	1,000	PRN		SOLE		1,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	12	11,000	PRN		SOLE		11,000	0	0
PRIMERICA INC	COM	74164M108	452	3,702	SH		SOLE		664	0	3,038
PRIMO WTR CORP	COM	74165N105	904	58,450	SH		SOLE		55,490	0	2,960
PROCTER AND GAMBLE CO	COM	742718109	68,115	654,638	SH		SOLE		472,820	0	181,818
PROGRESSIVE CORP OHIO	COM	743315103	78,376	1,087,200	SH		SOLE		962,133	0	125,067
PROLOGIS INC	COM	74340W103	489	6,795	SH		SOLE		1,253	0	5,542
PROOFPOINT INC	COM	743424103	2,395	19,727	SH		SOLE		18,848	0	879
PROS HOLDINGS INC	COM	74346Y103	1,823	43,150	SH		SOLE		34,750	0	8,400
PROSHARES TR	S&P 500 DV ARIST	74348A467	270	3,979	SH		SOLE		3,979	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	318	5,638	SH		SOLE		3,248	0	2,390
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,246	243,905	SH		SOLE		196,915	0	46,990
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	36	1,520	SH		SOLE		800	0	720
PROSHARES TR	ULTRA FNCLS NEW	74347X633	486	11,895	SH		SOLE		10,695	0	1,200
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	25	SH		SOLE		25	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	1	18	SH		SOLE		18	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	276	8,545	SH		SOLE		7,733	0	812
PROSHARES TR	PSHS ULTRA O&G	74347R719	47	1,515	SH		SOLE		1,300	0	215
PROSHARES TR	PSHS ULT SEMICDT	74347R669	378	9,075	SH		SOLE		9,075	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	68	2,475	SH		SOLE		2,475	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	4	150	SH		SOLE		25	0	125
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	4	300	SH		SOLE		300	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	62	SH		SOLE		0	0	62
PROSHARES TR	ULTSHT FT CH 50	74347B227	7	125	SH		SOLE		0	0	125
PROSHARES TR	PSHS ULTRA DOW30	74347R305	139	3,000	SH		SOLE		3,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	171	25,300	SH		SOLE		22,300	0	3,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	482	480,000	PRN		SOLE		440,000	0	40,000
PROTO LABS INC	COM	743713109	12,771	121,471	SH		SOLE		108,000	0	13,471
PRUDENTIAL FINL INC	COM	744320102	1,132	12,319	SH		SOLE		8,307	0	4,012
PRUDENTIAL PLC	ADR	74435K204	3,974	98,799	SH		SOLE		86,025	0	12,774
PSYCHEMEDICS CORP	COM NEW	744375205	1,329	93,633	SH		SOLE		76,933	0	16,700
PUBLIC STORAGE	COM	74460D109	697	3,201	SH		SOLE		1,626	0	1,575
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	758	12,763	SH		SOLE		10,954	0	1,809
PUMA BIOTECHNOLOGY INC	COM	74587V107	251	3,440	SH		SOLE		3,440	0	0
PURE STORAGE INC	CL A	74624M102	108,101	4,961,032	SH		SOLE		3,414,176	0	1,546,856
PURECYCLE CORP	COM NEW	746228303	3,584	363,505	SH		SOLE		259,755	0	103,750
PYXUS INTL INC	COM	74737V106	2,229	93,300	SH		SOLE		93,300	0	0
QAD INC	CL A	74727D306	334	7,753	SH		SOLE		6,989	0	764
QAD INC	CL B	74727D207	16	500	SH		SOLE		0	0	500
QUAKER CHEM CORP	COM	747316107	240	1,200	SH		SOLE		0	0	1,200
QUALCOMM INC	COM	747525103	12,139	212,858	SH		SOLE		159,128	0	53,730
QUANTA SVCS INC	COM	74762E102	841	22,291	SH		SOLE		1,401	0	20,890
QUEST DIAGNOSTICS INC	COM	74834L100	385	4,278	SH		SOLE		2,406	0	1,872
QUINSTREET INC	COM	74874Q100	16,334	1,219,839	SH		SOLE		1,077,016	0	142,823
QURATE RETAIL INC	COM SER A	74915M100	163	10,220	SH		SOLE		10,115	0	105
RALPH LAUREN CORP	CL A	751212101	1,681	12,959	SH		SOLE		11,431	0	1,528
RAPID7 INC	COM	753422104	17,017	336,234	SH		SOLE		286,985	0	49,249
RAYONIER INC	COM	754907103	2,117	67,151	SH		SOLE		48,367	0	18,784
RAYTHEON CO	COM NEW	755111507	35,486	194,891	SH		SOLE		166,865	0	28,026
RBC BEARINGS INC	COM	75524B104	549	4,318	SH		SOLE		1,383	0	2,935
RE MAX HLDGS INC	CL A	75524W108	309	8,028	SH		SOLE		1,264	0	6,764
REALPAGE INC	COM	75606N109	12,238	201,649	SH		SOLE		164,835	0	36,814
REALTY INCOME CORP	COM	756109104	391	5,309	SH		SOLE		5,186	0	123
RED HAT INC	COM	756577102	143,896	787,606	SH		SOLE		585,192	0	202,414
RED HAT INC	NOTE 0.250%10/0	756577AD4	5	2,000	PRN		SOLE		2,000	0	0
REDFIN CORP	COM	75737F108	4,671	230,448	SH		SOLE		178,823	0	51,625
REDWOOD TR INC	COM	758075402	1,398	86,593	SH		SOLE		59,043	0	27,550
REGENERON PHARMACEUTICALS	COM	75886F107	660	1,607	SH		SOLE		1,257	0	350
REGIONS FINL CORP NEW	COM	7591EP100	4,601	325,189	SH		SOLE		272,196	0	52,993
REGULUS THERAPEUTICS INC	COM NEW	75915K200	10	10,065	SH		SOLE		10,065	0	0
REPLIGEN CORP	COM	759916109	2,014	34,095	SH		SOLE		20,420	0	13,675
REPUBLIC SVCS INC	COM	760759100	2,309	28,722	SH		SOLE		25,754	0	2,968
RESMED INC	COM	761152107	30,914	297,337	SH		SOLE		118,151	0	179,186
RESTORATION ROBOTICS INC	COM	76133C103	61	103,196	SH		SOLE		103,196	0	0
RH	COM	74967X103	2,054	19,949	SH		SOLE		12,894	0	7,055
RIBBON COMMUNICATIONS INC	COM	762544104	213	41,264	SH		SOLE		37,668	0	3,596
RINGCENTRAL INC	CL A	76680R206	2,176	20,188	SH		SOLE		15,640	0	4,548
RITCHIE BROS AUCTIONEERS	COM	767744105	13,919	409,382	SH		SOLE		249,762	0	159,620
RLI CORP	COM	749607107	305	4,256	SH		SOLE		921	0	3,335
ROBERT HALF INTL INC	COM	770323103	5,076	77,903	SH		SOLE		59,568	0	18,335
ROCKWELL AUTOMATION INC	COM	773903109	7,335	41,802	SH		SOLE		35,012	0	6,790
ROKU INC	COM CL A	77543R102	6,220	96,426	SH		SOLE		82,301	0	14,125
ROLLINS INC	COM	775711104	11,877	285,363	SH		SOLE		245,336	0	40,027
ROPER TECHNOLOGIES INC	COM	776696106	9,246	27,038	SH		SOLE		18,743	0	8,295
ROSS STORES INC	COM	778296103	2,123	22,807	SH		SOLE		21,789	0	1,018
ROYAL BK CDA MONTREAL QUE	COM	780087102	514	6,809	SH		SOLE		6,209	0	600
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	628	96,357	SH		SOLE		96,167	0	190
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,957	51,969	SH		SOLE		44,876	0	7,093
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,319	148,884	SH		SOLE		118,324	0	30,560
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	862	13,473	SH		SOLE		1,118	0	12,355
ROYAL GOLD INC	COM	780287108	4,133	45,448	SH		SOLE		41,943	0	3,505
ROYCE GLOBAL VALUE TR INC	COM	78081T104	330	28,395	SH		SOLE		26,450	0	1,945
RPM INTL INC	COM	749685103	1,534	26,422	SH		SOLE		10,535	0	15,887
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	872	10,601	SH		SOLE		944	0	9,657
S&P GLOBAL INC	COM	78409V104	2,423	11,507	SH		SOLE		8,149	0	3,358
SABRA HEALTH CARE REIT INC	COM	78573L106	750	38,518	SH		SOLE		4,315	0	34,203
SAGE THERAPEUTICS INC	COM	78667J108	261	1,638	SH		SOLE		1,298	0	340
SALESFORCE COM INC	COM	79466L302	151,290	955,296	SH		SOLE		757,210	0	198,086
SALLY BEAUTY HLDGS INC	COM	79546E104	695	37,765	SH		SOLE		22,478	0	15,287
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	79	14,800	SH		SOLE		14,000	0	800
SANOFI	SPONSORED ADR	80105N105	256	5,779	SH		SOLE		5,549	0	230
SANOFI	RIGHT 12/31/2020	80105N113	6	14,382	SH		SOLE		10,507	0	3,875
SAP SE	SPON ADR	803054204	240	2,082	SH		SOLE		1,744	0	338
SAREPTA THERAPEUTICS INC	COM	803607100	2,282	19,143	SH		SOLE		16,499	0	2,644
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,189	10,962	SH		SOLE		9,520	0	1,442
SCHLUMBERGER LTD	COM	806857108	6,822	156,571	SH		SOLE		88,820	0	67,751
SCHOLASTIC CORP	COM	807066105	2,882	72,488	SH		SOLE		60,108	0	12,380
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	689	21,991	SH		SOLE		18,421	0	3,570
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,002	14,724	SH		SOLE		13,057	0	1,667
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	134	SH		SOLE		115	0	19
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	170	2,515	SH		SOLE		1,612	0	903
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	79	1,133	SH		SOLE		1,019	0	114
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	54	1,660	SH		SOLE		129	0	1,531
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19	747	SH		SOLE		411	0	336
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,715	38,610	SH		SOLE		38,159	0	451
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	336	6,114	SH		SOLE		5,718	0	396
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	389	10,253	SH		SOLE		10,253	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	693	8,725	SH		SOLE		3,036	0	5,689
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	650	11,867	SH		SOLE		11,867	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	24	437	SH		SOLE		437	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	30	802	SH		SOLE		802	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48	868	SH		SOLE		868	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18	354	SH		SOLE		354	0	0
SCORPIO BULKERS INC	COM	Y7546A122	123	32,000	SH		SOLE		32,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	19,303	245,642	SH		SOLE		193,637	0	52,005
SEALED AIR CORP NEW	COM	81211K100	214	4,643	SH		SOLE		2,920	0	1,723
SEASPAN CORP	SHS	Y75638109	116	13,376	SH		SOLE		0	0	13,376
SEATTLE GENETICS INC	COM	812578102	19,087	260,606	SH		SOLE		232,230	0	28,376
SECUREWORKS CORP	CL A	81374A105	794	43,129	SH		SOLE		40,001	0	3,128
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,425	98,960	SH		SOLE		46,969	0	51,991
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,985	232,780	SH		SOLE		208,635	0	24,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,855	107,411	SH		SOLE		56,073	0	51,338
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	654	11,783	SH		SOLE		11,503	0	280
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,863	66,409	SH		SOLE		63,462	0	2,947
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,667	14,641	SH		SOLE		10,888	0	3,753
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,033	68,012	SH		SOLE		49,947	0	18,065
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,101	62,029	SH		SOLE		53,137	0	8,892
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	886	15,796	SH		SOLE		11,384	0	4,412
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	105	2,890	SH		SOLE		2,212	0	678
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	428	9,159	SH		SOLE		7,150	0	2,009
SEMPRA ENERGY	COM	816851109	2,845	22,606	SH		SOLE		21,599	0	1,007
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	428	9,503	SH		SOLE		9,211	0	292
SERITAGE GROWTH PPTYS	CL A	81752R100	384	8,650	SH		SOLE		8,650	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,932	41,360	SH		SOLE		39,111	0	2,249
SERVICENOW INC	COM	81762P102	17,792	72,180	SH		SOLE		61,169	0	11,011
SERVICESOURCE INTL INC	COM	81763U100	44	48,185	SH		SOLE		2,000	0	46,185
SHAKE SHACK INC	CL A	819047101	14,845	250,968	SH		SOLE		199,339	0	51,629
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,154	105,322	SH		SOLE		82,038	0	23,284
SHERWIN WILLIAMS CO	COM	824348106	6,826	15,849	SH		SOLE		8,400	0	7,449
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	302	8,120	SH		SOLE		8,120	0	0
SHOPIFY INC	CL A	82509L107	8,310	40,219	SH		SOLE		32,345	0	7,874
SHOTSPOTTER INC	COM	82536T107	8,773	227,289	SH		SOLE		194,978	0	32,311
SIENTRA INC	COM	82621J105	166	19,400	SH		SOLE		16,900	0	2,500
SIERRA ONCOLOGY INC	COM	82640U107	50	29,319	SH		SOLE		29,319	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,710	44,586	SH		SOLE		43,477	0	1,109
SILICON LABORATORIES INC	COM	826919102	293	3,620	SH		SOLE		0	0	3,620
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	291	290,000	PRN		SOLE		109,000	0	181,000
SIMON PPTY GROUP INC NEW	COM	828806109	598	3,282	SH		SOLE		926	0	2,356
SIRIUS XM HLDGS INC	COM	82968B103	603	106,354	SH		SOLE		95,985	0	10,369
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,510	61,423	SH		SOLE		51,021	0	10,402
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,766	177,634	SH		SOLE		138,639	0	38,995
SKYWORKS SOLUTIONS INC	COM	83088M102	351	4,251	SH		SOLE		2,312	0	1,939
SMARTSHEET INC	COM CL A	83200N103	24,098	590,790	SH		SOLE		447,813	0	142,977
SMITH A O CORP	COM	831865209	283	5,307	SH		SOLE		3,479	0	1,828
SMUCKER J M CO	COM NEW	832696405	9,542	81,906	SH		SOLE		70,346	0	11,560
SNAP INC	CL A	83304A106	499	45,296	SH		SOLE		44,821	0	475
SNAP ON INC	COM	833034101	5,608	35,831	SH		SOLE		11,657	0	24,174
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	886	86,936	SH		SOLE		72,401	0	14,535
SOLAR CAP LTD	COM	83413U100	648	31,086	SH		SOLE		31,086	0	0
SOLAR SR CAP LTD	COM	83416M105	873	50,864	SH		SOLE		50,864	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	900	23,875	SH		SOLE		23,625	0	250
SONOS INC	COM	83570H108	128	12,400	SH		SOLE		9,850	0	2,550
SONY CORP	SPONSORED ADR	835699307	400	9,479	SH		SOLE		7,993	0	1,486
SOUTHERN CO	COM	842587107	3,193	61,784	SH		SOLE		37,970	0	23,814
SOUTHWEST AIRLS CO	COM	844741108	604	11,644	SH		SOLE		8,891	0	2,753
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,245	4,806	SH		SOLE		3,596	0	1,210
SPDR GOLD TRUST	GOLD SHS	78463V107	6,845	56,105	SH		SOLE		40,206	0	15,899
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,555	82,028	SH		SOLE		69,878	0	12,150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	826	15,375	SH		SOLE		14,350	0	1,025
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	508	11,391	SH		SOLE		11,391	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	717	18,246	SH		SOLE		16,969	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	329	10,857	SH		SOLE		10,635	0	222
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	666	18,389	SH		SOLE		3,373	0	15,016
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,053	100,998	SH		SOLE		91,153	0	9,845
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	564	15,423	SH		SOLE		14,963	0	460
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	9	285	SH		SOLE		220	0	65
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	151	1,525	SH		SOLE		0	0	1,525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151,819	537,449	SH		SOLE		506,778	0	30,671
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141	500	SH	Put	SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,595	53,837	SH		SOLE		44,220	0	9,617
SPDR SER TR	BLOMBERG BRC INV	78468R200	15,810	514,990	SH		SOLE		388,470	0	126,520
SPDR SER TR	PORTFOLIO SH TSR	78468R101	89	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	379	7,687	SH		SOLE		7,648	0	39
SPDR SER TR	BLOOMBERG SRT TR	78468R408	321	11,771	SH		SOLE		11,771	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	555	11,455	SH		SOLE		11,455	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	61	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	20	224	SH		SOLE		224	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	12,782	383,510	SH		SOLE		295,225	0	88,285
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	13,981	456,150	SH		SOLE		351,670	0	104,480
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20,862	209,859	SH		SOLE		183,037	0	26,822
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,998	85,200	SH		SOLE		62,200	0	23,000
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	47	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	164	5,400	SH		SOLE		5,400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,873	36,482	SH		SOLE		33,803	0	2,679
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	126	3,632	SH		SOLE		2,232	0	1,400
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	208	5,790	SH		SOLE		5,790	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	65	5,605	SH		SOLE		905	0	4,700
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	110	3,592	SH		SOLE		2,167	0	1,425
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,133	34,608	SH		SOLE		31,530	0	3,078
SPDR SERIES TRUST	S&P BK ETF	78464A797	785	18,790	SH		SOLE		850	0	17,940
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,289	57,241	SH		SOLE		56,096	0	1,145
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	21	320	SH		SOLE		320	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	247	2,613	SH		SOLE		2,423	0	190
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	784	15,011	SH		SOLE		11,412	0	3,599
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	91	1,643	SH		SOLE		843	0	800
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	334	3,726	SH		SOLE		2,226	0	1,500
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	218	2,575	SH		SOLE		2,575	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	57	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	BLOMBERG INTL TR	78464A516	270	9,674	SH		SOLE		5,838	0	3,836
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	40	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	30	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	42	690	SH		SOLE		0	0	690
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	36	564	SH		SOLE		564	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	17	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	15	275	SH		SOLE		275	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	DJ REIT ETF	78464A607	12	119	SH		SOLE		119	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6	163	SH		SOLE		163	0	0
SPIRE INC	COM	84857L101	726	8,820	SH		SOLE		7,320	0	1,500
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	130	3,278	SH		SOLE		3,118	0	160
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	5	5,000	PRN		SOLE		5,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	12	12,000	PRN		SOLE		12,000	0	0
SPLUNK INC	COM	848637104	28,396	227,895	SH		SOLE		184,865	0	43,030
SPRING BK PHARMACEUTICALS IN	COM	849431101	144	13,725	SH		SOLE		6,775	0	6,950
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,760	168,398	SH		SOLE		153,693	0	14,705
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	349	63,033	SH		SOLE		26,683	0	36,350
SQUARE INC	CL A	852234103	15,237	203,379	SH		SOLE		169,638	0	33,741
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	623	12,887	SH		SOLE		11,287	0	1,600
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	96	SH		SOLE		0	0	96
STAG INDL INC	COM	85254J102	637	21,500	SH		SOLE		4,000	0	17,500
STANLEY BLACK & DECKER INC	COM	854502101	1,490	10,944	SH		SOLE		10,092	0	852
STARBUCKS CORP	COM	855244109	197,317	2,654,256	SH		SOLE		1,691,542	0	962,714
STARBUCKS CORP	COM	855244109	37	500	SH	Call	SOLE		500	0	0
STARWOOD PPTY TR INC	COM	85571B105	719	32,153	SH		SOLE		21,432	0	10,721
STATE STR CORP	COM	857477103	903	13,714	SH		SOLE		9,261	0	4,453
STERICYCLE INC	COM	858912108	3,183	58,490	SH		SOLE		39,554	0	18,936
STITCH FIX INC	COM CL A	860897107	200	7,088	SH		SOLE		3,073	0	4,015
STOCK YDS BANCORP INC	COM	861025104	240	7,100	SH		SOLE		495	0	6,605
STORE CAP CORP	COM	862121100	489	14,585	SH		SOLE		14,100	0	485
STRYKER CORP	COM	863667101	107,684	545,181	SH		SOLE		402,382	0	142,799
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	904	40,333	SH		SOLE		32,183	0	8,150
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,564	649,256	SH		SOLE		617,772	0	31,484
SUMMIT HOTEL PPTYS INC	COM	866082100	170	14,918	SH		SOLE		13,858	0	1,060
SUN LIFE FINL INC	COM	866796105	527	13,723	SH		SOLE		11,620	0	2,103
SUNCOR ENERGY INC NEW	COM	867224107	25,674	791,682	SH		SOLE		346,477	0	445,205
SUNOPTA INC	COM	8676EP108	3,650	1,054,970	SH		SOLE		961,645	0	93,325
SUNTRUST BKS INC	COM	867914103	1,087	18,348	SH		SOLE		4,330	0	14,018
SYMANTEC CORP	COM	871503108	337	14,650	SH		SOLE		11,325	0	3,325
SYNCHRONY FINL	COM	87165B103	228	7,162	SH		SOLE		6,543	0	619
SYNOPSYS INC	COM	871607107	771	6,697	SH		SOLE		5,924	0	773
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	38	56,564	SH		SOLE		31,125	0	25,439
SYSCO CORP	COM	871829107	5,009	75,031	SH		SOLE		46,717	0	28,314
TACTILE SYS TECHNOLOGY INC	COM	87357P100	20,893	396,303	SH		SOLE		355,661	0	40,642
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,368	57,803	SH		SOLE		43,513	0	14,290
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	330	16,190	SH		SOLE		14,211	0	1,979
TALEND S A	ADS	874224207	296	5,860	SH		SOLE		3,560	0	2,300
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,337	53,201	SH		SOLE		53,201	0	0
TAPESTRY INC	COM	876030107	422	12,994	SH		SOLE		7,223	0	5,771
TARGA RES CORP	COM	87612G101	918	22,103	SH		SOLE		21,507	0	596
TARGET CORP	COM	87612E106	5,021	62,561	SH		SOLE		25,212	0	37,349
TASEKO MINES LTD	COM	876511106	6	10,000	SH		SOLE		0	0	10,000
TD AMERITRADE HLDG CORP	COM	87236Y108	310	6,198	SH		SOLE		650	0	5,548
TE CONNECTIVITY LTD	REG SHS	H84989104	7,370	91,270	SH		SOLE		73,800	0	17,470
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	485	37,888	SH		SOLE		1,588	0	36,300
TELADOC HEALTH INC	COM	87918A105	4,913	88,357	SH		SOLE		67,785	0	20,572
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	267	42,471	SH		SOLE		42,471	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	223	12,300	SH		SOLE		12,300	0	0
TERADYNE INC	COM	880770102	1,612	40,467	SH		SOLE		38,967	0	1,500
TESLA INC	COM	88160R101	4,422	15,800	SH		SOLE		10,618	0	5,182
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,497	95,458	SH		SOLE		88,283	0	7,175
TEXAS INSTRS INC	COM	882508104	22,608	213,138	SH		SOLE		162,572	0	50,566
THE CHARLES SCHWAB CORPORATI	COM	808513105	12,657	295,989	SH		SOLE		243,808	0	52,181
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,095	131,870	SH		SOLE		102,711	0	29,159
THERMON GROUP HLDGS INC	COM	88362T103	1,376	56,142	SH		SOLE		50,834	0	5,308
THOMSON REUTERS CORP	COM NEW	884903709	695	11,733	SH		SOLE		3,688	0	8,045
THOR INDS INC	COM	885160101	566	9,067	SH		SOLE		4,239	0	4,828
TIDEWATER INC NEW	COM	88642R109	731	31,506	SH		SOLE		30,506	0	1,000
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	46	SH		SOLE		46	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	43	SH		SOLE		43	0	0
TIFFANY & CO NEW	COM	886547108	300	2,841	SH		SOLE		2,080	0	761
TIVITY HEALTH INC	COM	88870R102	397	22,604	SH		SOLE		13,450	0	9,154
TIVO CORP	COM	88870P106	1,718	87,800	SH		SOLE		49,550	0	38,250
TJX COS INC NEW	COM	872540109	9,678	181,874	SH		SOLE		163,348	0	18,526
TOLL BROTHERS INC	COM	889478103	238	6,575	SH		SOLE		6,425	0	150
TORCHMARK CORP	COM	891027104	244	2,982	SH		SOLE		2,650	0	332
TORONTO DOMINION BK ONT	COM NEW	891160509	16,368	301,268	SH		SOLE		246,198	0	55,070
TOTAL S A	SPONSORED ADS	89151E109	9,583	172,193	SH		SOLE		149,520	0	22,673
TOTAL SYS SVCS INC	COM	891906109	323	3,404	SH		SOLE		3,227	0	177
TRACTOR SUPPLY CO	COM	892356106	10,689	109,344	SH		SOLE		77,728	0	31,616
TRANSDIGM GROUP INC	COM	893641100	75,580	166,480	SH		SOLE		126,290	0	40,190
TRANSOCEAN LTD	REG SHS	H8817H100	750	86,093	SH		SOLE		73,893	0	12,200
TRANSUNION	COM	89400J107	3,273	48,974	SH		SOLE		39,060	0	9,914
TRAVELERS COMPANIES INC	COM	89417E109	3,986	29,061	SH		SOLE		11,976	0	17,085
TREEHOUSE FOODS INC	COM	89469A104	364	5,642	SH		SOLE		5,435	0	207
TRIMBLE INC	COM	896239100	21,071	521,549	SH		SOLE		305,842	0	215,707
TRINITY INDS INC	COM	896522109	330	15,170	SH		SOLE		10,472	0	4,698
TURQUOISE HILL RES LTD	COM	900435108	312	187,868	SH		SOLE		182,362	0	5,506
TWILIO INC	CL A	90138F102	39,554	306,194	SH		SOLE		250,933	0	55,261
TWITTER INC	COM	90184L102	8,155	248,033	SH		SOLE		223,341	0	24,692
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	15	15,000	PRN		SOLE		15,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	19	20,000	PRN		SOLE		20,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,419	178,822	SH		SOLE		142,319	0	36,503
TYLER TECHNOLOGIES INC	COM	902252105	86,830	424,804	SH		SOLE		345,360	0	79,444
TYSON FOODS INC	CL A	902494103	397	5,711	SH		SOLE		5,577	0	134
U S PHYSICAL THERAPY INC	COM	90337L108	902	8,588	SH		SOLE		7,988	0	600
U S SILICA HLDGS INC	COM	90346E103	2,024	116,575	SH		SOLE		83,535	0	33,040
UBS AG JERSEY BRH	CMCI ETN 38	902641778	208	10,000	SH		SOLE		10,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	303	12,257	SH		SOLE		12,257	0	0
UBS GROUP AG	SHS	H42097107	522	43,115	SH		SOLE		43,115	0	0
ULTA BEAUTY INC	COM	90384S303	71,778	205,827	SH		SOLE		161,233	0	44,594
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	102,754	311,253	SH		SOLE		241,095	0	70,158
UMH PPTYS INC	COM	903002103	986	70,030	SH		SOLE		60,995	0	9,035
UNDER ARMOUR INC	CL A	904311107	1,543	73,002	SH		SOLE		39,307	0	33,695
UNDER ARMOUR INC	CL C	904311206	279	14,760	SH		SOLE		8,551	0	6,209
UNIFIRST CORP MASS	COM	904708104	10,425	67,914	SH		SOLE		58,206	0	9,708
UNILEVER N V	N Y SHS NEW	904784709	9,708	166,544	SH		SOLE		116,626	0	49,918
UNILEVER PLC	SPON ADR NEW	904767704	4,757	82,408	SH		SOLE		62,757	0	19,651
UNION BANKSHARES CORP NEW	COM	90539J109	888	27,476	SH		SOLE		1,421	0	26,055
UNION PACIFIC CORP	COM	907818108	82,910	495,870	SH		SOLE		352,041	0	143,829
UNITED CONTL HLDGS INC	COM	910047109	394	4,940	SH		SOLE		3,860	0	1,080
UNITED PARCEL SERVICE INC	CL B	911312106	30,927	276,777	SH		SOLE		153,251	0	123,526
UNITED RENTALS INC	COM	911363109	5,228	45,758	SH		SOLE		42,573	0	3,185
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	552	23,523	SH		SOLE		23,198	0	325
UNITED STATES OIL FUND LP	UNITS	91232N108	633	50,650	SH		SOLE		34,025	0	16,625
UNITED TECHNOLOGIES CORP	COM	913017109	11,366	88,182	SH		SOLE		69,797	0	18,385
UNITEDHEALTH GROUP INC	COM	91324P102	78,118	315,933	SH		SOLE		253,049	0	62,884
UNITI GROUP INC	COM	91325V108	138	12,305	SH		SOLE		12,305	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	648	4,239	SH		SOLE		914	0	3,325
URBAN OUTFITTERS INC	COM	917047102	255	8,616	SH		SOLE		8,509	0	107
US BANCORP DEL	COM NEW	902973304	9,826	203,909	SH		SOLE		97,908	0	106,001
US FOODS HLDG CORP	COM	912008109	24,030	688,336	SH		SOLE		600,443	0	87,893
V F CORP	COM	918204108	6,670	76,742	SH		SOLE		65,956	0	10,786
VAIL RESORTS INC	COM	91879Q109	31,351	144,273	SH		SOLE		107,790	0	36,483
VALERO ENERGY CORP NEW	COM	91913Y100	3,631	42,806	SH		SOLE		30,923	0	11,883
VALMONT INDS INC	COM	920253101	222	1,704	SH		SOLE		356	0	1,348
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	14	224	SH		SOLE		45	0	179
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,860	127,562	SH		SOLE		114,470	0	13,092
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	882	27,803	SH		SOLE		15,424	0	12,379
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	57	441	SH		SOLE		400	0	41
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	109	2,235	SH		SOLE		2,235	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	67	3,475	SH		SOLE		3,475	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	27	433	SH		SOLE		433	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	413	8,863	SH		SOLE		8,863	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7	236	SH		SOLE		236	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	30	482	SH		SOLE		482	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	505	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	53	500	SH		SOLE		100	0	400
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	136	7,750	SH		SOLE		7,750	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	37	2,138	SH		SOLE		803	0	1,335
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	23	362	SH		SOLE		362	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	18	1,083	SH		SOLE		1,083	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	0	16	SH		SOLE		16	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	70	551	SH		SOLE		551	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	279	2,060	SH		SOLE		2,060	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	299	2,131	SH		SOLE		2,131	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	54	451	SH		SOLE		190	0	261
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	119	1,092	SH		SOLE		1,092	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46	300	SH		SOLE		200	0	100
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10	79	SH		SOLE		0	0	79
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,371	78,477	SH		SOLE		56,036	0	22,441
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,372	67,501	SH		SOLE		57,894	0	9,607
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	16	172	SH		SOLE		172	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	274	3,257	SH		SOLE		2,382	0	875
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	256	4,585	SH		SOLE		4,002	0	583
VANGUARD GROUP	DIV APP ETF	921908844	103,137	940,687	SH		SOLE		796,773	0	143,914
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,134	66,325	SH		SOLE		62,284	0	4,041
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,086	81,403	SH		SOLE		76,100	0	5,303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,181	73,904	SH		SOLE		60,432	0	13,472
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,885	68,290	SH		SOLE		51,590	0	16,700
VANGUARD INDEX FDS	VALUE ETF	922908744	47,790	444,021	SH		SOLE		378,792	0	65,229
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,803	137,214	SH		SOLE		122,165	0	15,049
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,237	50,687	SH		SOLE		11,634	0	39,053
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,019	23,454	SH		SOLE		20,524	0	2,930
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,504	281,946	SH		SOLE		254,660	0	27,286
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,850	144,078	SH		SOLE		76,741	0	67,337
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	550	4,239	SH		SOLE		3,648	0	591
VANGUARD INDEX FDS	GROWTH ETF	922908736	170,120	1,087,586	SH		SOLE		945,124	0	142,462
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,754	249,019	SH		SOLE		230,615	0	18,404
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	100,451	2,003,008	SH		SOLE		1,718,660	0	284,348
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	417	4,009	SH		SOLE		2,479	0	1,530
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,213	757,947	SH		SOLE		629,087	0	128,860
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,363	173,965	SH		SOLE		168,351	0	5,614
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,071	94,589	SH		SOLE		83,723	0	10,866
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,952	60,008	SH		SOLE		54,808	0	5,200
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	81	1,104	SH		SOLE		699	0	405
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,738	35,703	SH		SOLE		24,634	0	11,069
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	262	5,029	SH		SOLE		4,943	0	86
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,103	13,834	SH		SOLE		13,309	0	525
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,822	43,995	SH		SOLE		32,369	0	11,626
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	240	3,971	SH		SOLE		2,562	0	1,409
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	583	3,752	SH		SOLE		3,752	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	37	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	237	4,534	SH		SOLE		4,148	0	386
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	361	5,593	SH		SOLE		3,553	0	2,040
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,470	11,954	SH		SOLE		9,082	0	2,872
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,040	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	1,278	9,837	SH		SOLE		9,837	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	175	1,226	SH		SOLE		1,226	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	611	5,652	SH		SOLE		4,303	0	1,349
VANGUARD STAR FD	VG TL INTL STK F	921909768	254	4,887	SH		SOLE		3,228	0	1,659
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	49,593	1,213,444	SH		SOLE		927,889	0	285,555
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	266	3,687	SH		SOLE		3,687	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	43,758	510,838	SH		SOLE		435,391	0	75,447
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	525	7,614	SH		SOLE		6,689	0	925
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	192	2,975	SH		SOLE		685	0	2,290
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	60	619	SH		SOLE		619	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,550	28,551	SH		SOLE		28,459	0	92
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	121	1,547	SH		SOLE		1,365	0	182
VANGUARD WORLD FD	ESG US STK ETF	921910733	1	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	72	556	SH		SOLE		412	0	144
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	99	805	SH		SOLE		644	0	161
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	158	1,888	SH		SOLE		1,226	0	662
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	396	2,294	SH		SOLE		1,825	0	469
VANGUARD WORLD FDS	ENERGY ETF	92204A306	133	1,485	SH		SOLE		1,361	0	124
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	813	5,598	SH		SOLE		5,373	0	225
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,957	19,722	SH		SOLE		14,722	0	5,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,232	19,083	SH		SOLE		17,747	0	1,336
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	338	1,958	SH		SOLE		1,218	0	740
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	632	4,479	SH		SOLE		3,915	0	564
VARIAN MED SYS INC	COM	92220P105	799	5,635	SH		SOLE		3,667	0	1,968
VEEVA SYS INC	CL A COM	922475108	269,062	2,120,937	SH		SOLE		1,666,388	0	454,549
VENTAS INC	COM	92276F100	1,664	26,074	SH		SOLE		10,581	0	15,493
VERACYTE INC	COM	92337F107	382	15,250	SH		SOLE		0	0	15,250
VERINT SYS INC	COM	92343X100	72	1,211	SH		SOLE		1,132	0	79
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	17	15,000	PRN		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	130,891	984,143	SH		SOLE		747,037	0	237,106
VERIZON COMMUNICATIONS INC	COM	92343V104	42,922	725,893	SH		SOLE		526,282	0	199,611
VERSUM MATLS INC	COM	92532W103	1,295	25,741	SH		SOLE		10,330	0	15,411
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,359	18,259	SH		SOLE		12,124	0	6,135
VERU INC	COM	92536C103	113	77,625	SH		SOLE		77,625	0	0
VIACOM INC NEW	CL B	92553P201	601	21,407	SH		SOLE		15,377	0	6,030
VIACOM INC NEW	CL A	92553P102	10	300	SH		SOLE		0	0	300
VIASAT INC	COM	92552V100	5,137	66,283	SH		SOLE		59,715	0	6,568
VIAVI SOLUTIONS INC	COM	925550105	951	76,820	SH		SOLE		55,998	0	20,822
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,127	75,050	SH		SOLE		62,850	0	12,200
VIKING THERAPEUTICS INC	COM	92686J106	1,623	163,283	SH		SOLE		46,582	0	116,701
VIKING THERAPEUTICS INC	*W EXP 04/13/202	92686J114	427	50,980	SH		SOLE		26,960	0	24,020
VIRTU FINL INC	CL A	928254101	4,374	184,148	SH		SOLE		143,837	0	40,311
VIRTUSA CORP	COM	92827P102	576	10,778	SH		SOLE		9,857	0	921
VISA INC	COM CL A	92826C839	410,273	2,626,754	SH		SOLE		2,217,307	0	409,447
VMWARE INC	CL A COM	928563402	621	3,441	SH		SOLE		3,156	0	285
VOCERA COMMUNICATIONS INC	COM	92857F107	625	19,752	SH		SOLE		12,144	0	7,608
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,974	218,618	SH		SOLE		185,546	0	33,072
VONAGE HLDGS CORP	COM	92886T201	143	14,200	SH		SOLE		14,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	470	6,972	SH		SOLE		3,947	0	3,025
VULCAN MATLS CO	COM	929160109	3,592	30,337	SH		SOLE		22,586	0	7,751
W P CAREY INC	COM	92936U109	6,678	85,254	SH		SOLE		61,380	0	23,874
WABTEC CORP	COM	929740108	23,809	322,962	SH		SOLE		173,081	0	149,881
WAGEWORKS INC	COM	930427109	5,084	134,652	SH		SOLE		115,644	0	19,008
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,971	663,367	SH		SOLE		387,361	0	276,006
WALMART INC	COM	931142103	50,853	521,408	SH		SOLE		249,538	0	271,870
WASTE CONNECTIONS INC	COM	94106B101	1,271	14,351	SH		SOLE		13,941	0	410
WASTE MGMT INC DEL	COM	94106L109	2,680	25,791	SH		SOLE		20,479	0	5,312
WATERS CORP	COM	941848103	1,136	4,515	SH		SOLE		3,739	0	776
WATSCO INC	COM	942622200	86,144	601,521	SH		SOLE		476,711	0	124,810
WD-40 CO	COM	929236107	385	2,271	SH		SOLE		753	0	1,518
WEATHERFORD INTL PLC	ORD SHS	G48833100	26	37,484	SH		SOLE		37,484	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,227	40,803	SH		SOLE		22,897	0	17,906
WELBILT INC	COM	949090104	233	14,228	SH		SOLE		13,356	0	872
WELLS FARGO CO NEW	COM	949746101	12,317	254,904	SH		SOLE		156,322	0	98,582
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	354	274	SH		SOLE		274	0	0
WELLTOWER INC	COM	95040Q104	4,156	53,556	SH		SOLE		27,300	0	26,256
WENDYS CO	COM	95058W100	208	11,606	SH		SOLE		1,612	0	9,994
WESBANCO INC	COM	950810101	813	20,463	SH		SOLE		1,261	0	19,202
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,638	141,910	SH		SOLE		118,126	0	23,784
WESTERN DIGITAL CORP	COM	958102105	273	5,684	SH		SOLE		5,328	0	356
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,618	147,267	SH		SOLE		132,322	0	14,945
WESTERN UN CO	COM	959802109	1,419	76,849	SH		SOLE		36,532	0	40,317
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,427	97,654	SH		SOLE		95,954	0	1,700
WESTROCK CO	COM	96145D105	2,053	53,537	SH		SOLE		52,915	0	622
WEX INC	COM	96208T104	74,305	387,024	SH		SOLE		342,557	0	44,467
WEYERHAEUSER CO	COM	962166104	6,826	259,140	SH		SOLE		170,572	0	88,568
WHEATON PRECIOUS METALS CORP	COM	962879102	1,362	57,191	SH		SOLE		40,346	0	16,845
WHITING PETE CORP NEW	COM NEW	966387409	40	1,537	SH		SOLE		37	0	1,500
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	9	9,000	PRN		SOLE		9,000	0	0
WILLIAMS COS INC DEL	COM	969457100	4,358	151,736	SH		SOLE		132,132	0	19,604
WILLIAMS SONOMA INC	COM	969904101	692	12,298	SH		SOLE		10,315	0	1,983
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	966	5,500	SH		SOLE		5,008	0	492
WINTRUST FINL CORP	COM	97650W108	1,100	16,337	SH		SOLE		16,337	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	641	12,869	SH		SOLE		12,869	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	91	2,322	SH		SOLE		1,563	0	759
WISDOMTREE TR	US SMALLCAP FUND	97717W562	205	5,685	SH		SOLE		1,111	0	4,574
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	82	968	SH		SOLE		968	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	626	12,355	SH		SOLE		9,708	0	2,647
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	360	13,087	SH		SOLE		13,087	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	52	1,672	SH		SOLE		1,672	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	397	6,209	SH		SOLE		6,018	0	191
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,111	42,192	SH		SOLE		35,872	0	6,320
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,049	121,460	SH		SOLE		99,490	0	21,970
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	369	7,108	SH		SOLE		6,533	0	575
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,231	23,678	SH		SOLE		22,367	0	1,311
WISDOMTREE TR	US DIVID EX FNCL	97717W406	493	5,764	SH		SOLE		5,120	0	644
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11	326	SH		SOLE		326	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	715	14,125	SH		SOLE		12,471	0	1,654
WISDOMTREE TR	JP SMALLCP DIV	97717W836	47	695	SH		SOLE		570	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	510	11,643	SH		SOLE		0	0	11,643
WISDOMTREE TR	INTL SMCAP DIV	97717W760	124	1,891	SH		SOLE		1,891	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	151	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	269	7,519	SH		SOLE		5,794	0	1,725
WISDOMTREE TR	INTL LRGCAP DV	97717W794	89	1,925	SH		SOLE		1,925	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	55	1,368	SH		SOLE		1,368	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,015	21,297	SH		SOLE		20,797	0	500
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	963	13,285	SH		SOLE		4,760	0	8,525
WISDOMTREE TR	INTL MIDCAP DV	97717W778	76	1,220	SH		SOLE		1,220	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	54	2,200	SH		SOLE		2,200	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	13	600	SH		SOLE		600	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	86	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1	28	SH		SOLE		28	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	70	1,200	SH		SOLE		582	0	618
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH		SOLE		0	0	400
WOODWARD INC	COM	980745103	1,962	20,672	SH		SOLE		20,672	0	0
WORKDAY INC	CL A	98138H101	207,766	1,077,343	SH		SOLE		830,393	0	246,950
WORLDPAY INC	CL A	981558109	9,176	80,850	SH		SOLE		74,714	0	6,136
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	24	21,000	PRN		SOLE		21,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,200	69,941	SH		SOLE		66,461	0	3,480
WYNDHAM DESTINATIONS INC	COM	98310W108	697	6,428	SH		SOLE		6,153	0	275
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	323	6,460	SH		SOLE		6,153	0	307
XCEL ENERGY INC	COM	98389B100	1,955	34,773	SH		SOLE		33,760	0	1,013
XILINX INC	COM	983919101	8,475	66,843	SH		SOLE		30,570	0	36,273
XPO LOGISTICS INC	COM	983793100	1,958	36,437	SH		SOLE		30,902	0	5,535
XYLEM INC	COM	98419M100	20,151	254,945	SH		SOLE		115,582	0	139,363
YETI HLDGS INC	COM	98585X104	17,661	583,829	SH		SOLE		463,512	0	120,317
YUM BRANDS INC	COM	988498101	2,108	21,116	SH		SOLE		9,497	0	11,619
YUM CHINA HLDGS INC	COM	98850P109	2,699	60,107	SH		SOLE		34,656	0	25,451
ZEBRA TECHNOLOGIES CORP	CL A	989207105	28,990	138,359	SH		SOLE		29,799	0	108,560
ZENDESK INC	COM	98936J101	506	5,950	SH		SOLE		800	0	5,150
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,962	23,199	SH		SOLE		21,055	0	2,144
ZIONS BANCORPORATION N A	COM	989701107	265	5,840	SH		SOLE		5,809	0	31
ZIOPHARM ONCOLOGY INC	COM	98973P101	341	88,580	SH		SOLE		1,580	0	87,000
ZOETIS INC	CL A	98978V103	240,227	2,386,283	SH		SOLE		1,843,844	0	542,439