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	1,527	167,800	SH		SOLE		150,625	0	17,175
3M CO	COM	88579Y101	38,879	224,291	SH		SOLE		147,020	0	77,271
ABB LTD	SPONSORED ADR	000375204	6,310	315,034	SH		SOLE		231,169	0	83,864
ABBOTT LABS	COM	002824100	110,722	1,316,551	SH		SOLE		960,457	0	356,094
ABBVIE INC	COM	00287Y109	57,645	792,691	SH		SOLE		565,599	0	227,092
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	167	39,907	SH		SOLE		39,907	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	279	38,125	SH		SOLE		29,816	0	8,309
ABIOMED INC	COM	003654100	64,342	247,005	SH		SOLE		171,437	0	75,568
ABM INDS INC	COM	000957100	342	8,540	SH		SOLE		540	0	8,000
ACACIA COMMUNICATIONS INC	COM	00401C108	4,978	105,559	SH		SOLE		97,819	0	7,740
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	543	15,530	SH		SOLE		15,030	0	500
ACCELERATE DIAGNOSTICS INC	COM	00430H102	17,304	756,296	SH		SOLE		544,291	0	212,005
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,720	615,470	SH		SOLE		439,101	0	176,369
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	99	37,100	SH		SOLE		24,500	0	12,600
ACI WORLDWIDE INC	COM	004498101	257	7,474	SH		SOLE		591	0	6,883
ACLARIS THERAPEUTICS INC	COM	00461U105	132	60,382	SH		SOLE		46,193	0	14,189
ACTIVISION BLIZZARD INC	COM	00507V109	24,655	522,347	SH		SOLE		444,037	0	78,310
ACTUANT CORP	CL A NEW	00508X203	252	10,160	SH		SOLE		0	0	10,160
ACUITY BRANDS INC	COM	00508Y102	396	2,870	SH		SOLE		2,154	0	716
ADOBE INC	COM	00724F101	231,121	784,390	SH		SOLE		550,782	0	233,608
ADT INC	COM	00090Q103	273	6,500	SH		SOLE		6,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,336	43,992	SH		SOLE		20,592	0	23,400
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	186	27,204	SH		SOLE		27,204	0	0
AEROVIRONMENT INC	COM	008073108	425	7,484	SH		SOLE		6,851	0	633
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,844	106,833	SH		SOLE		90,371	0	16,462
AFLAC INC	COM	001055102	2,019	36,844	SH		SOLE		30,196	0	6,648
AGCO CORP	COM	001084102	377	4,854	SH		SOLE		4,559	0	295
AGENUS INC	COM NEW	00847G705	171	56,910	SH		SOLE		24,500	0	32,410
AGILENT TECHNOLOGIES INC	COM	00846U101	634	8,495	SH		SOLE		4,955	0	3,540
AGNC INVT CORP	COM	00123Q104	196	11,641	SH		SOLE		11,500	0	141
AGNICO EAGLE MINES LTD	COM	008474108	696	13,579	SH		SOLE		8,129	0	5,450
AILERON THERAPEUTICS INC	COM	00887A105	31	43,300	SH	��	SOLE		19,500	0	23,800
AIR LEASE CORP	CL A	00912X302	356	8,610	SH		SOLE		8,610	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,491	72,850	SH		SOLE		41,901	0	30,949
AIRCASTLE LTD	COM	G0129K104	816	38,371	SH		SOLE		2,954	0	35,417
AIRGAIN INC	COM	00938A104	9,171	648,115	SH		SOLE		583,471	0	64,644
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,896	73,567	SH		SOLE		52,099	0	21,468
AKEBIA THERAPEUTICS INC	COM	00972D105	365	75,401	SH		SOLE		75,027	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	149	24,668	SH		SOLE		4,893	0	19,775
ALARM COM HLDGS INC	COM	011642105	8,615	161,022	SH		SOLE		129,347	0	31,675
ALBEMARLE CORP	COM	012653101	249	3,532	SH		SOLE		2,261	0	1,271
ALBIREO PHARMA INC	COM	01345P106	1,551	48,110	SH		SOLE		29,516	0	18,594
ALCON INC	ORD SHS	H01301128	1,856	29,908	SH		SOLE		21,486	0	8,422
ALGONQUIN PWR UTILS CORP	COM	015857105	206	17,000	SH		SOLE		0	0	17,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,051	307,179	SH		SOLE		228,819	0	78,360
ALIGN TECHNOLOGY INC	COM	016255101	51,521	188,240	SH		SOLE		155,707	0	32,533
ALLEGION PUB LTD CO	ORD SHS	G0176J109	307	2,774	SH		SOLE		2,040	0	734
ALLERGAN PLC	SHS	G0177J108	3,026	9,586	SH		SOLE		5,734	0	3,852
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,091	7,786	SH		SOLE		4,092	0	3,694
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	270	9,089	SH		SOLE		6,827	0	2,262
ALLIANT ENERGY CORP	COM	018802108	739	15,059	SH		SOLE		12,946	0	2,113
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	216	18,590	SH		SOLE		14,090	0	4,500
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	23	23,000	PRN		SOLE		23,000	0	0
ALLSTATE CORP	COM	020002101	2,400	23,598	SH		SOLE		10,237	0	13,361
ALPHABET INC	CAP STK CL C	02079K107	234,915	217,331	SH		SOLE		176,884	0	40,447
ALPHABET INC	CAP STK CL A	02079K305	147,291	136,028	SH		SOLE		97,091	0	38,937
ALPS ETF TR	ALERIAN MLP	00162Q866	2,164	219,727	SH		SOLE		129,507	0	90,220
ALPS ETF TR	SPROTT GL MINE	00162Q643	55	2,500	SH		SOLE		0	0	2,500
ALPS ETF TR	SPROTT JR GLD	00162Q585	36	1,200	SH		SOLE		0	0	1,200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	44	1,000	SH		SOLE		1,000	0	0
ALTABA INC	COM	021346101	2,717	39,164	SH		SOLE		38,089	0	1,075
ALTERYX INC	COM CL A	02156B103	392	3,595	SH		SOLE		2,605	0	990
ALTRIA GROUP INC	COM	02209S103	10,775	227,561	SH		SOLE		138,073	0	89,489
AMAZON COM INC	COM	023135106	505,585	266,992	SH		SOLE		213,519	0	53,473
AMC ENTMT HLDGS INC	CL A COM	00165C104	195	20,880	SH		SOLE		750	0	20,130
AMEDISYS INC	COM	023436108	886	7,297	SH		SOLE		7,019	0	278
AMERCO	COM	023586100	1,744	4,607	SH		SOLE		3,220	0	1,387
AMEREN CORP	COM	023608102	444	5,909	SH		SOLE		3,454	0	2,455
AMERICAN AIRLS GROUP INC	COM	02376R102	618	18,956	SH		SOLE		6,017	0	12,939
AMERICAN ELEC PWR CO INC	COM	025537101	1,431	16,255	SH		SOLE		13,688	0	2,567
AMERICAN EXPRESS CO	COM	025816109	46,839	379,451	SH		SOLE		300,998	0	78,452
AMERICAN INTL GROUP INC	COM NEW	026874784	869	16,313	SH		SOLE		11,462	0	4,851
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	26	2,101	SH		SOLE		1,923	0	178
AMERICAN RIVER BANKSHARES	COM	029326105	181	14,776	SH		SOLE		14,776	0	0
AMERICAN SOFTWARE INC	CL A	029683109	611	46,427	SH		SOLE		33,683	0	12,744
AMERICAN TOWER CORP NEW	COM	03027X100	123,182	602,504	SH		SOLE		531,948	0	70,556
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,189	10,251	SH		SOLE		7,564	0	2,687
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	520	14,932	SH		SOLE		7,793	0	7,139
AMERIPRISE FINL INC	COM	03076C106	3,344	23,034	SH		SOLE		15,556	0	7,478
AMERISOURCEBERGEN CORP	COM	03073E105	350	4,104	SH		SOLE		3,364	0	740
AMETEK INC NEW	COM	031100100	72,693	800,235	SH		SOLE		501,476	0	298,759
AMGEN INC	COM	031162100	20,574	111,647	SH		SOLE		68,217	0	43,430
AMPHENOL CORP NEW	CL A	032095101	78,243	815,542	SH		SOLE		723,195	0	92,347
ANADARKO PETE CORP	COM	032511107	1,890	26,780	SH		SOLE		23,491	0	3,289
ANALOG DEVICES INC	COM	032654105	1,411	12,502	SH		SOLE		6,226	0	6,276
ANAPLAN INC	COM	03272L108	1,680	33,297	SH		SOLE		33,297	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	437	12,034	SH		SOLE		11,566	0	468
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,225	25,143	SH		SOLE		19,154	0	5,989
ANIKA THERAPEUTICS INC	COM	035255108	247	6,093	SH		SOLE		968	0	5,125
ANNALY CAP MGMT INC	COM	035710409	725	79,383	SH		SOLE		56,199	0	23,184
ANSYS INC	COM	03662Q105	1,042	5,087	SH		SOLE		3,731	0	1,356
ANTHEM INC	COM	036752103	1,351	4,786	SH		SOLE		3,762	0	1,024
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	12	3,000	PRN		SOLE		3,000	0	0
AON PLC	SHS CL A	G0408V102	25,587	132,591	SH		SOLE		96,521	0	36,070
APACHE CORP	COM	037411105	376	12,982	SH		SOLE		5,007	0	7,975
APOLLO COML REAL EST FIN INC	COM	03762U105	1,120	60,900	SH		SOLE		49,900	0	11,000
APPFOLIO INC	COM CL A	03783C100	9,103	89,009	SH		SOLE		76,568	0	12,441
APPIAN CORP	CL A	03782L101	2,067	57,306	SH		SOLE		38,610	0	18,696
APPLE INC	COM	037833100	499,757	2,525,045	SH		SOLE		2,001,838	0	523,207
APPLIED MATLS INC	COM	038222105	3,660	81,486	SH		SOLE		71,726	0	9,760
APTARGROUP INC	COM	038336103	3,715	29,879	SH		SOLE		16,347	0	13,532
APTIV PLC	SHS	G6095L109	3,830	47,383	SH		SOLE		15,758	0	31,625
AQUA AMERICA INC	COM	03836W103	1,105	26,715	SH		SOLE		15,675	0	11,040
ARATANA THERAPEUTICS INC	COM	03874P101	742	143,710	SH		SOLE		85,085	0	58,625
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	20	10,000	SH		SOLE		10,000	0	0
ARCH COAL INC	CL A	039380407	325	3,450	SH		SOLE		3,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,746	67,305	SH		SOLE		52,201	0	15,104
ARCONIC INC	COM	03965L100	314	12,161	SH		SOLE		9,412	0	2,749
ARDELYX INC	COM	039697107	67	25,000	SH		SOLE		25,000	0	0
ARES CAP CORP	COM	04010L103	3,810	212,391	SH		SOLE		159,076	0	53,315
ARGENX SE	SPONSORED ADR	04016X101	311	2,200	SH		SOLE		2,200	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	642	8,664	SH		SOLE		7,288	0	1,376
ARISTA NETWORKS INC	COM	040413106	23,839	91,821	SH		SOLE		75,201	0	16,620
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,007	48,490	SH		SOLE		48,490	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	19	390	SH		SOLE		390	0	0
ARQULE INC	COM	04269E107	116	10,500	SH		SOLE		10,500	0	0
ARROW ELECTRS INC	COM	042735100	935	13,126	SH		SOLE		1,970	0	11,156
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,036	39,100	SH		SOLE		28,680	0	10,420
ASGN INC	COM	00191U102	1,400	23,107	SH		SOLE		17,068	0	6,039
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	236	1,137	SH		SOLE		837	0	300
ASPEN TECHNOLOGY INC	COM	045327103	960	7,722	SH		SOLE		7,439	0	283
ASSEMBLY BIOSCIENCES INC	COM	045396108	160	11,825	SH		SOLE		11,000	0	825
ASSURED GUARANTY LTD	COM	G0585R106	379	9,000	SH		SOLE		9,000	0	0
ASTEC INDS INC	COM	046224101	218	3,735	SH		SOLE		3,445	0	290
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,783	430,780	SH		SOLE		259,192	0	171,588
ASTRONICS CORP	COM	046433108	569	14,144	SH		SOLE		14,144	0	0
AT HOME GROUP INC	COM	04650Y100	567	85,163	SH		SOLE		82,725	0	2,438
AT&T INC	COM	00206R102	31,459	938,787	SH		SOLE		616,542	0	322,245
ATHERSYS INC	COM	04744L106	113	67,248	SH		SOLE		37,548	0	29,700
ATLANTIC UN BANKSHARES CORP	COM	04911A107	971	27,476	SH		SOLE		1,421	0	26,055
ATLASSIAN CORP PLC	CL A	G06242104	33,633	257,055	SH		SOLE		187,272	0	69,783
ATMOS ENERGY CORP	COM	049560105	836	7,923	SH		SOLE		5,328	0	2,595
AUTODESK INC	COM	052769106	1,810	11,112	SH		SOLE		9,000	0	2,112
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,922	350,345	SH		SOLE		223,248	0	127,097
AVALONBAY CMNTYS INC	COM	053484101	1,607	7,911	SH		SOLE		5,710	0	2,201
AVANTOR INC	COM	05352A100	1,158	60,650	SH		SOLE		40,950	0	19,700
AVERY DENNISON CORP	COM	053611109	1,910	16,510	SH		SOLE		14,958	0	1,552
AVON PRODS INC	COM	054303102	134	34,525	SH		SOLE		19,400	0	15,125
AWARE INC MASS	COM	05453N100	43	13,000	SH		SOLE		13,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	705	11,819	SH		SOLE		877	0	10,942
AZZ INC	COM	002474104	287	6,235	SH		SOLE		6,235	0	0
BADGER METER INC	COM	056525108	237	3,963	SH		SOLE		643	0	3,320
BAIDU INC	SPON ADR REP A	056752108	7,699	65,603	SH		SOLE		54,356	0	11,247
BAIN CAP SPECIALTY FIN INC	COM	05684B107	4,853	260,642	SH		SOLE		260,642	0	0
BAKER HUGHES A GE CO	CL A	05722G100	218	8,866	SH		SOLE		2,179	0	6,687
BALL CORP	COM	058498106	1,651	23,585	SH		SOLE		17,236	0	6,349
BANCO SANTANDER SA	ADR	05964H105	735	160,420	SH		SOLE		160,420	0	0
BANK AMER CORP	COM	060505104	47,608	1,641,642	SH		SOLE		1,220,920	0	420,722
BANK AMER CORP	7.25%CNV PFD L	060505682	361	263	SH		SOLE		233	0	30
BANK HAWAII CORP	COM	062540109	578	6,970	SH		SOLE		2,623	0	4,347
BANK MONTREAL QUE	COM	063671101	649	8,595	SH		SOLE		2,779	0	5,816
BANK N S HALIFAX	COM	064149107	318	5,850	SH		SOLE		1,850	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	1,169	26,467	SH		SOLE		24,121	0	2,346
BANK OF MARIN BANCORP	COM	063425102	492	12,000	SH		SOLE		12,000	0	0
BANK OZK	COM	06417N103	233	7,729	SH		SOLE		7,610	0	119
BANKUNITED INC	COM	06652K103	3,075	83,896	SH		SOLE		70,061	0	13,835
BARCLAYS PLC	ADR	06738E204	452	59,411	SH		SOLE		59,138	0	273
BARRICK GOLD CORPORATION	COM	067901108	168	10,685	SH		SOLE		7,910	0	2,775
BAUSCH HEALTH COS INC	COM	071734107	1,791	71,026	SH		SOLE		59,026	0	12,000
BAXTER INTL INC	COM	071813109	7,518	91,797	SH		SOLE		77,230	0	14,567
BB&T CORP	COM	054937107	2,468	50,237	SH		SOLE		19,660	0	30,577
BCE INC	COM NEW	05534B760	1,122	24,671	SH		SOLE		1,145	0	23,526
BECTON DICKINSON & CO	COM	075887109	18,337	72,764	SH		SOLE		54,058	0	18,706
BERKLEY W R CORP	COM	084423102	249	3,330	SH		SOLE		3,330	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,895	74	SH		SOLE		58	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123,480	579,257	SH		SOLE		478,780	0	100,477
BEST BUY INC	COM	086516101	2,804	40,216	SH		SOLE		32,437	0	7,779
BEST INC	SPONSORED ADS	08653C106	55	10,000	SH		SOLE		10,000	0	0
BEYOND MEAT INC	COM	08862E109	210	1,310	SH		SOLE		785	0	525
BGC PARTNERS INC	CL A	05541T101	143	27,253	SH		SOLE		1,676	0	25,577
BIO TECHNE CORP	COM	09073M104	10,037	48,142	SH		SOLE		44,272	0	3,870
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3,943	847,920	SH		SOLE		766,095	0	81,825
BIOGEN INC	COM	09062X103	0	10,244	SH		SOLE		6,767	0	3,477
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,544	88,076	SH		SOLE		45,229	0	42,847
BLACK HILLS CORP	COM	092113109	260	3,325	SH		SOLE		2,700	0	625
BLACK KNIGHT INC	COM	09215C105	4,817	80,081	SH		SOLE		67,917	0	12,164
BLACKLINE INC	COM	09239B109	15,489	289,469	SH		SOLE		249,274	0	40,195
BLACKROCK CAPITAL INVESTMENT	COM	092533108	62	10,350	SH		SOLE		10,350	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	152	14,170	SH		SOLE		9,080	0	5,090
BLACKROCK INC	COM	09247X101	18,518	39,459	SH		SOLE		32,761	0	6,698
BLACKSTONE MTG TR INC	COM CL A	09257W100	218	6,129	SH		SOLE		1,704	0	4,425
BLOOM ENERGY CORP	COM CL A	093712107	454	36,996	SH		SOLE		19,000	0	17,996
BLOOMIN BRANDS INC	COM	094235108	445	23,540	SH		SOLE		21,254	0	2,286
BLUE BIRD CORP	COM	095306106	3,854	195,722	SH		SOLE		118,480	0	77,242
BLUEBIRD BIO INC	COM	09609G100	310	2,436	SH		SOLE		2,270	0	166
BOEING CO	COM	097023105	102,753	282,282	SH		SOLE		204,044	0	78,238
BOINGO WIRELESS INC	COM	09739C102	1,757	97,780	SH		SOLE		93,615	0	4,165
BOOKING HLDGS INC	COM	09857L108	59,766	31,880	SH		SOLE		26,451	0	5,429
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,497	22,604	SH		SOLE		18,844	0	3,760
BORGWARNER INC	COM	099724106	1,202	28,644	SH		SOLE		16,818	0	11,826
BOSTON PROPERTIES INC	COM	101121101	4,040	31,321	SH		SOLE		25,916	0	5,405
BOSTON SCIENTIFIC CORP	COM	101137107	1,934	45,001	SH		SOLE		37,284	0	7,717
BOTTOMLINE TECH DEL INC	COM	101388106	5,760	130,206	SH		SOLE		116,466	0	13,740
BP PLC	SPONSORED ADR	055622104	12,914	309,694	SH		SOLE		217,839	0	91,855
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	54,013	358,011	SH		SOLE		295,046	0	62,965
BRISTOL MYERS SQUIBB CO	COM	110122108	29,369	647,612	SH		SOLE		493,928	0	153,685
BROADCOM INC	COM	11135F101	2,425	8,423	SH		SOLE		7,082	0	1,341
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,245	25,417	SH		SOLE		20,684	0	4,733
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,015	63,101	SH		SOLE		60,422	0	2,679
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,789	49,970	SH		SOLE		48,470	0	1,500
BROOKLINE BANCORP INC DEL	COM	11373M107	578	37,556	SH		SOLE		15,156	0	22,400
BROOKS AUTOMATION INC	COM	114340102	443	11,444	SH		SOLE		1,782	0	9,662
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,573	38,320	SH		SOLE		13,532	0	24,788
BUNGE LIMITED	COM	G16962105	523	9,384	SH		SOLE		8,207	0	1,177
BURLINGTON STORES INC	COM	122017106	1,977	11,620	SH		SOLE		9,682	0	1,938
BWX TECHNOLOGIES INC	COM	05605H100	9,737	186,892	SH		SOLE		148,933	0	37,959
BYLINE BANCORP INC	COM	124411109	1,300	67,989	SH		SOLE		67,989	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,674	31,700	SH		SOLE		28,643	0	3,057
CABLE ONE INC	COM	12685J105	351	300	SH		SOLE		0	0	300
CAI INTERNATIONAL INC	COM	12477X106	5,032	202,733	SH		SOLE		180,561	0	22,172
CALAVO GROWERS INC	COM	128246105	440	4,545	SH		SOLE		4,545	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	111	17,500	SH		SOLE		15,500	0	2,000
CALYXT INC	COM	13173L107	298	23,851	SH		SOLE		22,138	0	1,713
CAMBREX CORP	COM	132011107	768	16,397	SH		SOLE		15,930	0	467
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	111	4,700	SH		SOLE		4,700	0	0
CAMBRIA ETF TR	CORE EQUITY	132061854	104	3,824	SH		SOLE		2,324	0	1,500
CAMDEN NATL CORP	COM	133034108	486	10,600	SH		SOLE		10,600	0	0
CAMPBELL SOUP CO	COM	134429109	329	8,217	SH		SOLE		6,034	0	2,183
CANADIAN NAT RES LTD	COM	136385101	701	26,000	SH		SOLE		24,600	0	1,400
CANADIAN NATL RY CO	COM	136375102	2,262	24,463	SH		SOLE		14,538	0	9,925
CANADIAN PAC RY LTD	COM	13645T100	2,839	12,070	SH		SOLE		5,335	0	6,735
CANNAE HLDGS INC	COM	13765N107	4,416	152,398	SH		SOLE		116,548	0	35,850
CANOPY GROWTH CORP	COM	138035100	532	13,200	SH		SOLE		10,298	0	2,902
CANTEL MEDICAL CORP	COM	138098108	225	2,312	SH		SOLE		1,512	0	800
CAPITAL ONE FINL CORP	COM	14040H105	3,787	41,739	SH		SOLE		33,276	0	8,463
CARBON BLACK INC	COM	14081R103	5,955	356,187	SH		SOLE		264,521	0	91,666
CARDINAL HEALTH INC	COM	14149Y108	1,057	22,446	SH		SOLE		5,370	0	17,076
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	858	885,000	PRN		SOLE		630,000	0	255,000
CARGURUS INC	COM CL A	141788109	3,676	101,808	SH		SOLE		85,864	0	15,944
CARMAX INC	COM	143130102	99,688	1,148,084	SH		SOLE		849,894	0	298,190
CARNIVAL CORP	UNIT 99/99/9999	143658300	254	5,463	SH		SOLE		4,372	0	1,092
CARVANA CO	CL A	146869102	11,056	176,644	SH		SOLE		157,165	0	19,479
CASS INFORMATION SYS INC	COM	14808P109	219	4,513	SH		SOLE		0	0	4,513
CASTLIGHT HEALTH INC	CL B	14862Q100	129	39,950	SH		SOLE		38,950	0	1,000
CATALENT INC	COM	148806102	1,034	19,067	SH		SOLE		18,332	0	735
CATERPILLAR INC DEL	COM	149123101	16,237	119,136	SH		SOLE		60,283	0	58,853
CBOE GLOBAL MARKETS INC	COM	12503M108	8,578	82,776	SH		SOLE		39,023	0	43,754
CBRE GROUP INC	CL A	12504L109	1,093	21,311	SH		SOLE		8,856	0	12,455
CBS CORP NEW	CL B	124857202	1,037	20,782	SH		SOLE		4,574	0	16,208
CDK GLOBAL INC	COM	12508E101	2,223	44,965	SH		SOLE		31,384	0	13,581
CDN IMPERIAL BK COMM TORONTO	COM	136069101	312	3,974	SH		SOLE		1,111	0	2,863
CDW CORP	COM	12514G108	1,659	14,950	SH		SOLE		11,083	0	3,867
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	960	20,125	SH		SOLE		5,584	0	14,541
CELGENE CORP	COM	151020104	24,500	265,038	SH		SOLE		154,436	0	110,602
CEMEX SAB DE CV	SPON ADR NEW	151290889	442	104,316	SH		SOLE		104,316	0	0
CENTENE CORP DEL	COM	15135B101	290	5,527	SH		SOLE		5,460	0	67
CENTURYLINK INC	COM	156700106	481	40,893	SH		SOLE		38,963	0	1,930
CERIDIAN HCM HLDG INC	COM	15677J108	4,139	82,455	SH		SOLE		63,570	0	18,885
CERNER CORP	COM	156782104	2,972	40,539	SH		SOLE		22,022	0	18,517
CF INDS HLDGS INC	COM	125269100	262	5,615	SH		SOLE		4,615	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	880	2,226	SH		SOLE		1,750	0	476
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	67,546	584,259	SH		SOLE		481,487	0	102,772
CHEESECAKE FACTORY INC	COM	163072101	2,236	51,142	SH		SOLE		37,974	0	13,168
CHEMICAL FINL CORP	COM	163731102	504	12,255	SH		SOLE		1,442	0	10,813
CHENIERE ENERGY INC	COM NEW	16411R208	1,327	19,392	SH		SOLE		17,700	0	1,692
CHEVRON CORP NEW	COM	166764100	63,449	509,875	SH		SOLE		348,277	0	161,598
CHEWY INC	CL A	16679L109	2,917	83,330	SH		SOLE		79,330	0	4,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	267	5,890	SH		SOLE		4,890	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,288	18,131	SH		SOLE		12,254	0	5,877
CHUBB LIMITED	COM	H1467J104	9,300	63,141	SH		SOLE		36,821	0	26,320
CHURCH & DWIGHT INC	COM	171340102	9,737	133,279	SH		SOLE		92,878	0	40,400
CIENA CORP	COM NEW	171779309	383	9,300	SH		SOLE		8,000	0	1,300
CIGNA CORP NEW	COM	125523100	15,023	82,863	SH		SOLE		56,261	0	26,602
CIMAREX ENERGY CO	COM	171798101	2,533	42,689	SH		SOLE		30,076	0	12,613
CINCINNATI FINL CORP	COM	172062101	1,225	11,812	SH		SOLE		11,528	0	284
CINEMARK HOLDINGS INC	COM	17243V102	990	27,420	SH		SOLE		3,065	0	24,355
CINTAS CORP	COM	172908105	46,816	197,297	SH		SOLE		104,160	0	93,137
CISCO SYS INC	COM	17275R102	69,032	1,261,311	SH		SOLE		932,761	0	328,550
CISION LTD	SHS	G1992S109	484	41,300	SH		SOLE		37,324	0	3,976
CITIGROUP INC	COM NEW	172967424	13,961	199,358	SH		SOLE		165,662	0	33,696
CITIZENS FINL GROUP INC	COM	174610105	1,758	49,706	SH		SOLE		30,359	0	19,347
CITRIX SYS INC	COM	177376100	815	8,300	SH		SOLE		1,488	0	6,812
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,899	84,580	SH		SOLE		84,580	0	0
CLEARWAY ENERGY INC	CL C	18539C204	290	17,222	SH		SOLE		17,000	0	222
CLOROX CO DEL	COM	189054109	7,012	45,798	SH		SOLE		37,851	0	7,947
CME GROUP INC	COM	12572Q105	31,366	161,586	SH		SOLE		125,331	0	36,256
CMS ENERGY CORP	COM	125896100	241	4,170	SH		SOLE		2,005	0	2,165
CNA FINL CORP	COM	126117100	576	12,229	SH		SOLE		843	0	11,386
CNH INDL N V	SHS	N20944109	1,145	111,338	SH		SOLE		110,338	0	1,000
CNO FINL GROUP INC	COM	12621E103	857	51,400	SH		SOLE		51,400	0	0
COCA COLA CO	COM	191216100	18,236	358,124	SH		SOLE		249,300	0	108,824
CODEXIS INC	COM	192005106	4,406	239,075	SH		SOLE		172,960	0	66,115
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,633	179,126	SH		SOLE		163,291	0	15,835
COGNEX CORP	COM	192422103	1,309	27,285	SH		SOLE		22,893	0	4,392
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,631	41,508	SH		SOLE		32,225	0	9,283
COHERENT INC	COM	192479103	339	2,485	SH		SOLE		2,020	0	465
COHU INC	COM	192576106	230	14,903	SH		SOLE		12,903	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	29,099	406,018	SH		SOLE		273,549	0	132,469
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	646	9,018	SH		SOLE		8,517	0	501
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	258	11,315	SH		SOLE		11,315	0	0
COMCAST CORP NEW	CL A	20030N101	20,469	484,129	SH		SOLE		203,571	0	280,558
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	349	18,286	SH		SOLE		10,616	0	7,670
CONAGRA BRANDS INC	COM	205887102	1,763	66,494	SH		SOLE		48,117	0	18,377
CONCHO RES INC	COM	20605P101	552	5,346	SH		SOLE		5,296	0	50
CONCRETE PUMPING HLDGS INC	COM	206704108	220	42,885	SH		SOLE		42,885	0	0
CONOCOPHILLIPS	COM	20825C104	8,233	134,967	SH		SOLE		94,251	0	40,716
CONSOLIDATED COMM HLDGS INC	COM	209034107	262	13,400	SH		SOLE		11,600	0	1,800
CONSOLIDATED EDISON INC	COM	209115104	2,420	27,600	SH		SOLE		23,339	0	4,261
CONSTELLATION BRANDS INC	CL A	21036P108	5,000	25,388	SH		SOLE		22,289	0	3,099
CONTAINER STORE GROUP INC	COM	210751103	493	22,525	SH		SOLE		20,750	0	1,775
CONTINENTAL RESOURCES INC	COM	212015101	4,549	108,073	SH		SOLE		71,332	0	36,741
CONTRAFECT CORP	COM	212326102	11	21,000	SH		SOLE		0	0	21,000
COOPER COS INC	COM NEW	216648402	26,975	80,070	SH		SOLE		67,762	0	12,308
COPART INC	COM	217204106	86,115	1,152,198	SH		SOLE		884,144	0	268,054
CORCEPT THERAPEUTICS INC	COM	218352102	290	26,005	SH		SOLE		0	0	26,005
CORE LABORATORIES N V	COM	N22717107	268	5,123	SH		SOLE		2,135	0	2,988
CORELOGIC INC	COM	21871D103	210	5,018	SH		SOLE		995	0	4,023
CORNING INC	COM	219350105	5,079	152,848	SH		SOLE		81,396	0	71,452
CORTEVA INC	COM	22052L104	4,749	160,591	SH		SOLE		124,561	0	36,030
COSTAR GROUP INC	COM	22160N109	142,460	257,121	SH		SOLE		220,367	0	36,754
COSTCO WHSL CORP NEW	COM	22160K105	87,863	332,486	SH		SOLE		256,551	0	75,936
COVANTA HLDG CORP	COM	22282E102	334	18,673	SH		SOLE		16,673	0	2,000
COVETRUS INC	COM	22304C100	1,021	41,728	SH		SOLE		38,730	0	2,998
COVIA HLDGS CORP	COM	22305A103	59	30,067	SH		SOLE		12,780	0	17,287
CRACKER BARREL OLD CTRY STOR	COM	22410J106	254	1,488	SH		SOLE		1,288	0	200
CREDIT ACCEP CORP MICH	COM	225310101	5,523	11,416	SH		SOLE		11,265	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,899	61,550	SH		SOLE		17,362	0	44,188
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,331	178,987	SH		SOLE		142,884	0	36,103
CSG SYS INTL INC	COM	126349109	363	7,434	SH		SOLE		783	0	6,651
CSX CORP	COM	126408103	2,072	26,775	SH		SOLE		18,727	0	8,048
CTI BIOPHARMA CORP	COM	12648L601	44	51,198	SH		SOLE		51,198	0	0
CUBIC CORP	COM	229669106	4,358	67,585	SH		SOLE		57,159	0	10,427
CUMMINS INC	COM	231021106	1,971	11,506	SH		SOLE		10,378	0	1,128
CURO GROUP HLDGS CORP	COM	23131L107	884	79,998	SH		SOLE		49,589	0	30,409
CURTISS WRIGHT CORP	COM	231561101	323	2,538	SH		SOLE		2,515	0	23
CVS HEALTH CORP	COM	126650100	14,954	274,434	SH		SOLE		192,650	0	81,785
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,556	12,170	SH		SOLE		9,855	0	2,315
CYPRESS SEMICONDUCTOR CORP	COM	232806109	704	31,637	SH		SOLE		25,060	0	6,577
CYRUSONE INC	COM	23283R100	3,435	59,516	SH		SOLE		50,713	0	8,803
D R HORTON INC	COM	23331A109	1,217	28,226	SH		SOLE		12,160	0	16,066
DAKTRONICS INC	COM	234264109	217	23,800	SH		SOLE		23,800	0	0
DANAHER CORPORATION	COM	235851102	258,604	1,809,430	SH		SOLE		1,162,633	0	646,797
DANAHER CORPORATION	DBCV1/2	235851AF9	5	1,000	PRN		SOLE		1,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	869	7,136	SH		SOLE		1,047	0	6,089
DAVE & BUSTERS ENTMT INC	COM	238337109	6,084	150,323	SH		SOLE		125,494	0	24,829
DAVITA INC	COM	23918K108	1,091	19,390	SH		SOLE		18,494	0	896
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,700	53,770	SH		SOLE		13,000	0	40,770
DBX ETF TR	XTRACK HRVST CSI	233051879	70	2,500	SH		SOLE		2,500	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	142	4,866	SH		SOLE		4,866	0	0
DBX ETF TR	XTRACK MSCI SOUT	233051812	39	1,499	SH		SOLE		1,499	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	564	19,242	SH		SOLE		9,320	0	9,922
DEERE & CO	COM	244199105	5,588	33,719	SH		SOLE		25,715	0	8,004
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	16	7,500	SH		SOLE		5,000	0	2,500
DELL TECHNOLOGIES INC	CL C	24703L202	641	12,624	SH		SOLE		9,126	0	3,498
DELTA AIR LINES INC DEL	COM NEW	247361702	2,084	36,725	SH		SOLE		31,517	0	5,208
DENBURY RES INC	COM NEW	247916208	13	10,193	SH		SOLE		0	0	10,193
DENTSPLY SIRONA INC	COM	24906P109	1,195	20,482	SH		SOLE		6,123	0	14,359
DESCARTES SYS GROUP INC	COM	249906108	372	10,075	SH		SOLE		5,630	0	4,445
DESIGNER BRANDS INC	CL A	250565108	3,914	204,161	SH		SOLE		149,496	0	54,666
DEVON ENERGY CORP NEW	COM	25179M103	715	25,071	SH		SOLE		17,297	0	7,774
DEXCOM INC	COM	252131107	170,505	1,137,916	SH		SOLE		814,793	0	323,123
DIAGEO P L C	SPON ADR NEW	25243Q205	16,967	98,462	SH		SOLE		76,208	0	22,254
DIGIMARC CORP NEW	COM	25381B101	1,720	38,750	SH		SOLE		32,900	0	5,850
DIGITAL RLTY TR INC	COM	253868103	684	5,806	SH		SOLE		3,125	0	2,681
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8	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	11	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	1	190	SH		SOLE		190	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	336	8,134	SH		SOLE		6,433	0	1,701
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	104	700	SH		SOLE		700	0	0
DISCOVER FINL SVCS	COM	254709108	5,209	67,133	SH		SOLE		52,991	0	14,142
DISCOVERY INC	COM SER A	25470F104	615	20,045	SH		SOLE		17,758	0	2,287
DISCOVERY INC	COM SER C	25470F302	304	10,679	SH		SOLE		5,712	0	4,967
DISH NETWORK CORP	CL A	25470M109	838	21,819	SH		SOLE		21,754	0	65
DISNEY WALT CO	COM DISNEY	254687106	111,041	795,192	SH		SOLE		567,925	0	227,267
DIXIE GROUP INC	CL A	255519100	157	271,255	SH		SOLE		271,255	0	0
DOCUSIGN INC	COM	256163106	54,722	1,100,831	SH		SOLE		901,897	0	198,934
DOLBY LABORATORIES INC	COM CL A	25659T107	78,108	1,209,098	SH		SOLE		893,418	0	315,680
DOLLAR GEN CORP NEW	COM	256677105	449	3,325	SH		SOLE		2,057	0	1,268
DOLLAR TREE INC	COM	256746108	2,732	25,440	SH		SOLE		24,242	0	1,198
DOMINION ENERGY INC	COM	25746U109	4,597	59,450	SH		SOLE		39,678	0	19,772
DOMO INC	COM CL B	257554105	1,588	58,128	SH		SOLE		26,722	0	31,406
DONALDSON INC	COM	257651109	974	19,151	SH		SOLE		5,746	0	13,405
DOVER CORP	COM	260003108	2,354	23,497	SH		SOLE		18,592	0	4,905
DOW INC	COM	260557103	8,579	173,987	SH		SOLE		133,184	0	40,803
DROPBOX INC	CL A	26210C104	4,048	161,592	SH		SOLE		141,125	0	20,467
DTE ENERGY CO	COM	233331107	1,437	11,240	SH		SOLE		8,677	0	2,563
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,427	118,169	SH		SOLE		86,155	0	32,014
DULUTH HLDGS INC	COM CL B	26443V101	879	64,690	SH		SOLE		22,340	0	42,350
DUNKIN BRANDS GROUP INC	COM	265504100	2,959	37,144	SH		SOLE		32,087	0	5,057
DUPONT DE NEMOURS INC	COM	26614N102	12,823	170,815	SH		SOLE		131,375	0	39,440
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,081	1,022,862	SH		SOLE		844,477	0	178,385
EAGLE MATERIALS INC	COM	26969P108	1,767	19,057	SH		SOLE		11,687	0	7,370
EAGLE PHARMACEUTICALS INC	COM	269796108	3,326	59,739	SH		SOLE		51,924	0	7,815
EAST WEST BANCORP INC	COM	27579R104	519	11,107	SH		SOLE		8,423	0	2,684
EASTMAN CHEMICAL CO	COM	277432100	315	4,046	SH		SOLE		3,714	0	332
EATON CORP PLC	SHS	G29183103	3,840	46,113	SH		SOLE		36,102	0	10,011
EATON VANCE TAX MNGD GBL DV	COM	27829F108	609	73,444	SH		SOLE		41,144	0	32,300
EBAY INC	COM	278642103	1,769	44,778	SH		SOLE		35,233	0	9,545
ECHO GLOBAL LOGISTICS INC	COM	27875T101	49	2,350	SH		SOLE		2,200	0	150
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	74	75,000	PRN		SOLE		25,000	0	50,000
ECOLAB INC	COM	278865100	187,426	949,280	SH		SOLE		671,269	0	278,011
EDITAS MEDICINE INC	COM	28106W103	360	14,533	SH		SOLE		1,433	0	13,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,340	304,971	SH		SOLE		206,151	0	98,820
ELECTRONIC ARTS INC	COM	285512109	1,820	17,971	SH		SOLE		16,193	0	1,778
ELECTRONICS FOR IMAGING INC	COM	286082102	1,281	34,716	SH		SOLE		29,088	0	5,628
ELEMENT SOLUTIONS INC	COM	28618M106	1,483	143,455	SH		SOLE		131,455	0	12,000
EMBRAER S A	SPONSORED ADS	29082A107	212	10,535	SH		SOLE		8,535	0	2,000
EMERSON ELEC CO	COM	291011104	18,344	274,947	SH		SOLE		203,609	0	71,338
ENBRIDGE INC	COM	29250N105	4,449	123,322	SH		SOLE		81,931	0	41,391
ENCANA CORP	COM	292505104	401	78,126	SH		SOLE		77,351	0	775
ENCOMPASS HEALTH CORP	COM	29261A100	1,691	26,684	SH		SOLE		17,524	0	9,160
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	51	50,000	PRN		SOLE		0	0	50,000
ENCORE CAP GROUP INC	COM	292554102	1,405	41,482	SH		SOLE		35,190	0	6,292
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	7,348	7,770,000	PRN		SOLE		5,470,000	0	2,300,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	50	50,000	PRN		SOLE		50,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,749	818,470	SH		SOLE		572,494	0	245,976
ENERSYS	COM	29275Y102	5,311	77,532	SH		SOLE		67,850	0	9,682
ENSERVCO CORP	COM	29358Y102	11	30,500	SH		SOLE		30,000	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,491	882,966	SH		SOLE		614,408	0	268,558
ENVESTNET INC	COM	29404K106	8,214	120,140	SH		SOLE		103,143	0	16,997
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	1,023	905,000	PRN		SOLE		830,000	0	75,000
EOG RES INC	COM	26875P101	100,677	1,080,693	SH		SOLE		723,373	0	357,319
EPAM SYS INC	COM	29414B104	2,626	15,169	SH		SOLE		9,771	0	5,398
EQUIFAX INC	COM	294429105	947	7,004	SH		SOLE		6,644	0	360
EQUINIX INC	COM	29444U700	9,019	17,886	SH		SOLE		16,988	0	897
EQUINOR ASA	SPONSORED ADR	29446M102	1,071	54,153	SH		SOLE		53,153	0	1,000
EQUITY COMWLTH	COM SH BEN INT	294628102	207	6,350	SH		SOLE		0	0	6,350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	255	2,099	SH		SOLE		1,767	0	332
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,360	17,918	SH		SOLE		10,537	0	7,381
ERIE INDTY CO	CL A	29530P102	763	3,001	SH		SOLE		3,001	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,099	52,790	SH		SOLE		25,834	0	26,956
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	141	4,403	SH		SOLE		4,215	0	188
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	91	1,950	SH		SOLE		1,950	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	27	700	SH		SOLE		700	0	0
EURONET WORLDWIDE INC	COM	298736109	859	5,104	SH		SOLE		4,369	0	735
EVENTBRITE INC	COM CL A	29975E109	498	30,730	SH		SOLE		30,230	0	500
EVERBRIDGE INC	COM	29978A104	8,214	91,860	SH		SOLE		77,218	0	14,642
EVERGY INC	COM	30034W106	464	7,719	SH		SOLE		4,662	0	3,057
EVERSOURCE ENERGY	COM	30040W108	3,899	51,459	SH		SOLE		42,101	0	9,358
EVO PMTS INC	CL A COM	26927E104	560	17,750	SH		SOLE		17,450	0	300
EVOLENT HEALTH INC	CL A	30050B101	9,678	1,217,340	SH		SOLE		791,330	0	426,010
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	111	125,000	PRN		SOLE		0	0	125,000
EXACT SCIENCES CORP	COM	30063P105	93,274	790,189	SH		SOLE		553,905	0	236,284
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	233	5,828	SH		SOLE		1,391	0	4,437
EXELIXIS INC	COM	30161Q104	7,307	341,930	SH		SOLE		246,524	0	95,406
EXELON CORP	COM	30161N101	1,821	37,989	SH		SOLE		29,633	0	8,356
EXPEDIA GROUP INC	COM NEW	30212P303	963	7,237	SH		SOLE		4,087	0	3,150
EXPEDITORS INTL WASH INC	COM	302130109	812	10,708	SH		SOLE		8,129	0	2,579
EXXON MOBIL CORP	COM	30231G102	40,461	528,006	SH		SOLE		392,287	0	135,720
F M C CORP	COM NEW	302491303	329	3,971	SH		SOLE		410	0	3,561
FACEBOOK INC	CL A	30303M102	62,247	322,525	SH		SOLE		252,445	0	70,080
FACTSET RESH SYS INC	COM	303075105	918	3,203	SH		SOLE		2,366	0	837
FAIR ISAAC CORP	COM	303250104	4,077	12,982	SH		SOLE		7,315	0	5,667
FARMLAND PARTNERS INC	COM	31154R109	193	27,425	SH		SOLE		27,425	0	0
FASTENAL CO	COM	311900104	124,876	3,831,738	SH		SOLE		1,678,249	0	2,153,490
FASTLY INC	CL A	31188V100	513	25,310	SH		SOLE		25,310	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	218	1,692	SH		SOLE		800	0	892
FEDEX CORP	COM	31428X106	5,064	30,843	SH		SOLE		23,991	0	6,852
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,909	146,615	SH		SOLE		100,093	0	46,522
FIDELITY NATL INFORMATION SV	COM	31620M106	13,068	106,522	SH		SOLE		83,031	0	23,491
FIFTH THIRD BANCORP	COM	316773100	9,007	322,846	SH		SOLE		114,279	0	208,567
FIREEYE INC	COM	31816Q101	788	53,182	SH		SOLE		43,445	0	9,737
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	17	18,000	PRN		SOLE		18,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,229	46,520	SH		SOLE		43,739	0	2,781
FIRST CMNTY CORP S C	COM	319835104	402	21,724	SH		SOLE		21,724	0	0
FIRST FINL BANKSHARES	COM	32020R109	353	11,476	SH		SOLE		2,270	0	9,206
FIRST HORIZON NATL CORP	COM	320517105	196	13,142	SH		SOLE		3,760	0	9,382
FIRST MAJESTIC SILVER CORP	COM	32076V103	206	26,104	SH		SOLE		2,894	0	23,210
FIRST REP BK SAN FRANCISCO C	COM	33616C100	513	5,256	SH		SOLE		4,487	0	769
FIRST SOLAR INC	COM	336433107	2,255	34,340	SH		SOLE		16,861	0	17,479
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	54	815	SH		SOLE		200	0	615
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	86	2,003	SH		SOLE		0	0	2,003
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	102	3,230	SH		SOLE		0	0	3,230
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	439	14,452	SH		SOLE		12,702	0	1,751
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	175	2,907	SH		SOLE		1,664	0	1,243
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	385	2,680	SH		SOLE		1,652	0	1,028
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	263	4,547	SH		SOLE		3,630	0	917
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	680	27,029	SH		SOLE		11,822	0	15,207
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	19	1,024	SH		SOLE		1,024	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10	333	SH		SOLE		159	0	174
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	35	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	319	4,116	SH		SOLE		3,724	0	392
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	13	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	0	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	40	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	NY ARCA BIOTECH	33733E203	18	125	SH		SOLE		75	0	50
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	46	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12	419	SH		SOLE		0	0	419
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	660	12,653	SH		SOLE		10,872	0	1,781
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	218	7,105	SH		SOLE		7,105	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	262	20,977	SH		SOLE		19,475	0	1,502
FIRST US BANCSHARES INC	COM	33744V103	1,160	125,500	SH		SOLE		125,000	0	500
FIRSTENERGY CORP	COM	337932107	238	5,564	SH		SOLE		5,313	0	251
FIRSTSERVICE CORP NEW	COM	33767E202	757	7,892	SH		SOLE		7,892	0	0
FISERV INC	COM	337738108	192,380	2,110,354	SH		SOLE		1,780,103	0	330,251
FITBIT INC	CL A	33812L102	371	84,400	SH		SOLE		63,600	0	20,800
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,913	87,900	SH		SOLE		87,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	32,404	115,377	SH		SOLE		92,912	0	22,465
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	380	6,257	SH		SOLE		6,161	0	96
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	229	6,925	SH		SOLE		6,925	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	20	400	SH		SOLE		400	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	612	13,600	SH		SOLE		13,600	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	558	4,771	SH		SOLE		4,271	0	500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	98	2,191	SH		SOLE		380	0	1,811
FLIR SYS INC	COM	302445101	599	11,067	SH		SOLE		6,666	0	4,401
FLOOR & DECOR HLDGS INC	CL A	339750101	2,083	49,715	SH		SOLE		38,289	0	11,426
FLOWSERVE CORP	COM	34354P105	386	7,322	SH		SOLE		6,872	0	450
FLUSHING FINL CORP	COM	343873105	450	20,267	SH		SOLE		20,267	0	0
FORD MTR CO DEL	COM	345370860	1,309	127,912	SH		SOLE		101,945	0	25,967
FORTINET INC	COM	34959E109	5,281	68,730	SH		SOLE		55,750	0	12,980
FORTIS INC	COM	349553107	304	7,701	SH		SOLE		5,445	0	2,256
FORTIVE CORP	COM	34959J108	110,808	1,359,273	SH		SOLE		934,755	0	424,517
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,816	31,780	SH		SOLE		19,715	0	12,065
FRANKLIN STREET PPTYS CORP	COM	35471R106	115	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	480	41,367	SH		SOLE		29,598	0	11,769
FRESHPET INC	COM	358039105	717	15,750	SH		SOLE		15,750	0	0
FRONTDOOR INC	COM	35905A109	413	9,478	SH		SOLE		9,081	0	397
FS KKR CAPITAL CORP	COM	302635107	60	10,000	SH		SOLE		10,000	0	0
FULLER H B CO	COM	359694106	217	4,687	SH		SOLE		3,087	0	1,600
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,475	284,151	SH		SOLE		209,117	0	75,034
GALECTIN THERAPEUTICS INC	COM NEW	363225202	45	10,756	SH		SOLE		3,600	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	6,327	72,236	SH		SOLE		65,845	0	6,391
GAMESTOP CORP NEW	CL A	36467W109	71	12,915	SH		SOLE		11,915	0	1,000
GAP INC	COM	364760108	389	21,639	SH		SOLE		9,371	0	12,268
GARDNER DENVER HLDGS INC	COM	36555P107	1,812	52,368	SH		SOLE		46,699	0	5,669
GARMIN LTD	SHS	H2906T109	370	4,634	SH		SOLE		3,458	0	1,176
GARRISON CAP INC	COM	366554103	150	21,000	SH		SOLE		19,700	0	1,300
GARTNER INC	COM	366651107	10,534	65,456	SH		SOLE		30,040	0	35,416
GENERAC HLDGS INC	COM	368736104	1,214	17,485	SH		SOLE		16,160	0	1,325
GENERAL DYNAMICS CORP	COM	369550108	4,264	23,451	SH		SOLE		20,298	0	3,153
GENERAL ELECTRIC CO	COM	369604103	10,695	1,018,592	SH		SOLE		708,393	0	310,199
GENERAL MLS INC	COM	370334104	3,759	71,568	SH		SOLE		46,201	0	25,367
GENERAL MTRS CO	COM	37045V100	7,042	182,759	SH		SOLE		138,661	0	44,098
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	1	SH		SOLE		1	0	0
GENESEE & WYO INC	CL A	371559105	2,864	28,644	SH		SOLE		22,030	0	6,614
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	755	34,468	SH		SOLE		31,200	0	3,268
GENMARK DIAGNOSTICS INC	COM	372309104	605	93,266	SH		SOLE		17,732	0	75,534
GENPACT LIMITED	SHS	G3922B107	2,940	77,177	SH		SOLE		56,649	0	20,528
GENTHERM INC	COM	37253A103	636	15,200	SH		SOLE		8,275	0	6,925
GENUINE PARTS CO	COM	372460105	1,905	18,390	SH		SOLE		10,934	0	7,456
GILEAD SCIENCES INC	COM	375558103	75,160	1,112,499	SH		SOLE		710,980	0	401,519
GLACIER BANCORP INC NEW	COM	37637Q105	22,706	559,963	SH		SOLE		376,855	0	183,108
GLADSTONE INVT CORP	COM	376546107	1,297	115,456	SH		SOLE		88,900	0	26,556
GLAUKOS CORP	COM	377322102	1,977	26,215	SH		SOLE		14,173	0	12,042
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,135	153,296	SH		SOLE		107,318	0	45,978
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,332	44,341	SH		SOLE		29,224	0	15,117
GLOBAL PMTS INC	COM	37940X102	6,087	38,010	SH		SOLE		32,806	0	5,204
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,873	138,445	SH		SOLE		48,486	0	89,959
GLOBAL X FDS	FINTECH ETF	37954Y814	103	3,484	SH		SOLE		1,500	0	1,984
GLOBAL X FDS	GLB X GURU INDEX	37950E341	3	100	SH		SOLE		100	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	29	911	SH		SOLE		811	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21	808	SH		SOLE		800	0	8
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	6	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	25	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	16	915	SH		SOLE		915	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	69	SH		SOLE		69	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	314	SH		SOLE		314	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2	130	SH		SOLE		130	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3	253	SH		SOLE		253	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	933	40,921	SH		SOLE		40,921	0	0
GLOBANT S A	COM	L44385109	9,023	89,288	SH		SOLE		76,763	0	12,525
GLOBUS MED INC	CL A	379577208	486	11,480	SH		SOLE		4,180	0	7,300
GODADDY INC	CL A	380237107	835	11,908	SH		SOLE		10,758	0	1,150
GOGO INC	COM	38046C109	998	250,738	SH		SOLE		183,523	0	67,215
GOLAR LNG LTD BERMUDA	SHS	G9456A100	462	25,023	SH		SOLE		24,303	0	720
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	63	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	89	891	SH		SOLE		891	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6	100	SH		SOLE		100	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	231	7,509	SH		SOLE		4,229	0	3,280
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12	406	SH		SOLE		406	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,991	371,412	SH		SOLE		336,642	0	34,770
GOLUB CAP BDC INC	COM	38173M102	465	25,587	SH		SOLE		21,775	0	3,812
GOOSEHEAD INS INC	COM CL A	38267D109	14,036	293,645	SH		SOLE		236,828	0	56,817
GRACO INC	COM	384109104	1,206	24,042	SH		SOLE		16,035	0	8,007
GRAFTECH INTL LTD	COM	384313508	461	23,500	SH		SOLE		23,500	0	0
GRAHAM HLDGS CO	COM	384637104	211	306	SH		SOLE		0	0	306
GRAINGER W W INC	COM	384802104	20,597	76,788	SH		SOLE		29,577	0	47,211
GRAND CANYON ED INC	COM	38526M106	217	1,857	SH		SOLE		701	0	1,156
GREEN BRICK PARTNERS INC	COM	392709101	108	13,000	SH		SOLE		13,000	0	0
GREEN DOT CORP	CL A	39304D102	387	7,920	SH		SOLE		7,920	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	336	15,924	SH		SOLE		12,024	0	3,900
GROUPON INC	COM	399473107	1,591	444,350	SH		SOLE		440,000	0	4,350
GRUBHUB INC	COM	400110102	20,915	268,177	SH		SOLE		239,323	0	28,854
GUARDANT HEALTH INC	COM	40131M109	1,694	19,628	SH		SOLE		18,628	0	1,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	154,366	1,522,647	SH		SOLE		1,203,404	0	319,243
HALLIBURTON CO	COM	406216101	2,710	119,188	SH		SOLE		71,875	0	47,313
HANNON ARMSTRONG SUST INFR C	COM	41068X100	766	27,200	SH		SOLE		27,200	0	0
HARLEY DAVIDSON INC	COM	412822108	1,382	38,563	SH		SOLE		12,666	0	25,897
HARTFORD FINL SVCS GROUP INC	COM	416515104	464	8,334	SH		SOLE		5,854	0	2,480
HARVEST CAP CR CORP	COM	41753F109	220	20,840	SH		SOLE		20,690	0	150
HASBRO INC	COM	418056107	499	4,726	SH		SOLE		3,414	0	1,312
HCA HEALTHCARE INC	COM	40412C101	1,177	8,707	SH		SOLE		7,544	0	1,163
HCP INC	COM	40414L109	1,389	43,436	SH		SOLE		15,419	0	28,017
HD SUPPLY HLDGS INC	COM	40416M105	353	8,758	SH		SOLE		6,855	0	1,903
HDFC BANK LTD	SPONSORED ADS	40415F101	869	6,679	SH		SOLE		5,179	0	1,500
HEALTHCARE SVCS GRP INC	COM	421906108	7,887	260,112	SH		SOLE		219,152	0	40,960
HEALTHEQUITY INC	COM	42226A107	273	4,176	SH		SOLE		1,605	0	2,571
HEICO CORP NEW	CL A	422806208	1,150	11,123	SH		SOLE		10,813	0	310
HEICO CORP NEW	COM	422806109	32,855	245,538	SH		SOLE		160,008	0	85,530
HENRY JACK & ASSOC INC	COM	426281101	408	3,047	SH		SOLE		1,526	0	1,521
HENRY SCHEIN INC	COM	806407102	1,349	19,297	SH		SOLE		14,681	0	4,616
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	749	28,465	SH		SOLE		23,361	0	5,104
HERSHEY CO	COM	427866108	3,598	26,844	SH		SOLE		23,102	0	3,742
HESS CORP	COM	42809H107	266	4,186	SH		SOLE		2,193	0	1,993
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	446	29,815	SH		SOLE		22,650	0	7,165
HEXCEL CORP NEW	COM	428291108	1,005	12,425	SH		SOLE		12,425	0	0
HEXO CORP	COM	428304109	64	12,000	SH		SOLE		12,000	0	0
HI CRUSH INC	COM	428337109	212	86,075	SH		SOLE		72,025	0	14,050
HILTON GRAND VACATIONS INC	COM	43283X105	2,030	63,804	SH		SOLE		57,567	0	6,237
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,830	172,194	SH		SOLE		155,032	0	17,162
HMS HLDGS CORP	COM	40425J101	5,835	180,155	SH		SOLE		149,806	0	30,349
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,153	78,292	SH		SOLE		66,152	0	12,140
HOLOGIC INC	COM	436440101	775	16,129	SH		SOLE		13,740	0	2,389
HOME DEPOT INC	COM	437076102	109,001	524,118	SH		SOLE		371,535	0	152,583
HONDA MOTOR LTD	AMERN SHS	438128308	704	27,236	SH		SOLE		27,236	0	0
HONEYWELL INTL INC	COM	438516106	19,008	108,875	SH		SOLE		85,679	0	23,196
HOPFED BANCORP INC	COM	439734104	988	52,061	SH		SOLE		52,061	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	311	12,933	SH		SOLE		10,943	0	1,990
HORMEL FOODS CORP	COM	440452100	1,256	30,989	SH		SOLE		28,641	0	2,348
HOST HOTELS & RESORTS INC	COM	44107P104	207	11,342	SH		SOLE		8,401	0	2,941
HOULIHAN LOKEY INC	CL A	441593100	357	8,016	SH		SOLE		1,267	0	6,749
HP INC	COM	40434L105	777	37,378	SH		SOLE		28,016	0	9,362
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,352	56,343	SH		SOLE		38,048	0	18,295
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	98	3,732	SH		SOLE		1,732	0	2,000
HUB GROUP INC	CL A	443320106	276	6,575	SH		SOLE		2,575	0	4,000
HUBBELL INC	COM	443510607	2,612	20,034	SH		SOLE		1,934	0	18,100
HUBSPOT INC	COM	443573100	225	1,317	SH		SOLE		750	0	567
HUDSON TECHNOLOGIES INC	COM	444144109	64	45,300	SH		SOLE		20,000	0	25,300
HUMANA INC	COM	444859102	1,017	3,832	SH		SOLE		2,223	0	1,609
HUNT J B TRANS SVCS INC	COM	445658107	9,955	108,899	SH		SOLE		92,525	0	16,375
HUNTINGTON BANCSHARES INC	COM	446150104	2,123	153,648	SH		SOLE		143,230	0	10,418
HUNTINGTON INGALLS INDS INC	COM	446413106	545	2,424	SH		SOLE		396	0	2,028
HURON CONSULTING GROUP INC	COM	447462102	4	65	SH		SOLE		65	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	11,035	11,143,000	PRN		SOLE		8,190,000	0	2,953,000
IAA INC	COM	449253103	758	19,536	SH		SOLE		2,018	0	17,518
IAC INTERACTIVECORP	COM	44919P508	1,716	7,887	SH		SOLE		6,575	0	1,312
ICICI BK LTD	ADR	45104G104	2,478	196,820	SH		SOLE		196,820	0	0
IDEX CORP	COM	45167R104	563	3,273	SH		SOLE		2,255	0	1,018
IDEXX LABS INC	COM	45168D104	433,273	1,573,648	SH		SOLE		1,262,035	0	311,613
IHS MARKIT LTD	SHS	G47567105	32,070	503,294	SH		SOLE		333,003	0	170,291
ILLINOIS TOOL WKS INC	COM	452308109	78,772	522,328	SH		SOLE		239,422	0	282,906
ILLUMINA INC	COM	452327109	19,543	53,083	SH		SOLE		26,649	0	26,434
IMMUNOGEN INC	COM	45253H101	362	166,599	SH		SOLE		6,663	0	159,936
IMMUNOMEDICS INC	COM	452907108	267	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
INDEPENDENCE RLTY TR INC	COM	45378A106	11,943	1,032,276	SH		SOLE		898,546	0	133,730
INFINERA CORPORATION	COM	45667G103	47	16,154	SH		SOLE		10,954	0	5,200
INFORMATION SERVICES GROUP I	COM	45675Y104	4,897	1,549,719	SH		SOLE		1,432,329	0	117,390
INFOSYS LTD	SPONSORED ADR	456788108	506	47,293	SH		SOLE		44,993	0	2,300
ING GROEP N V	SPONSORED ADR	456837103	248	21,413	SH		SOLE		21,413	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,635	12,910	SH		SOLE		8,345	0	4,565
INGREDION INC	COM	457187102	1,389	16,841	SH		SOLE		13,901	0	2,940
INNODATA INC	COM NEW	457642205	20	22,000	SH		SOLE		22,000	0	0
INOGEN INC	COM	45780L104	11,884	178,016	SH		SOLE		145,994	0	32,022
INSEEGO CORP	COM	45782B104	147	26,000	SH		SOLE		26,000	0	0
INSPIRE MED SYS INC	COM	457730109	259	4,270	SH		SOLE		4,270	0	0
INSULET CORP	COM	45784P101	1,564	13,100	SH		SOLE		10,310	0	2,790
INTEGER HLDGS CORP	COM	45826H109	600	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	32,478	678,470	SH		SOLE		482,767	0	195,702
INTELLIA THERAPEUTICS INC	COM	45826J105	323	19,730	SH		SOLE		0	0	19,730
INTER PARFUMS INC	COM	458334109	444	6,685	SH		SOLE		6,685	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	139,035	1,617,811	SH		SOLE		1,115,392	0	502,419
INTERDIGITAL INC	COM	45867G101	332	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,627	251,102	SH		SOLE		196,301	0	54,801
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,151	14,828	SH		SOLE		12,794	0	2,034
INTERPUBLIC GROUP COS INC	COM	460690100	741	32,808	SH		SOLE		3,015	0	29,793
INTERSECT ENT INC	COM	46071F103	215	9,453	SH		SOLE		8,926	0	527
INTERXION HOLDING N.V	SHS	N47279109	2,503	32,901	SH		SOLE		28,122	0	4,779
INTEVAC INC	COM	461148108	48	10,000	SH		SOLE		10,000	0	0
INTL PAPER CO	COM	460146103	4,707	108,658	SH		SOLE		81,870	0	26,788
INTUIT	COM	461202103	102,237	391,218	SH		SOLE		323,210	0	68,007
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,458	88,568	SH		SOLE		51,623	0	36,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	125	5,905	SH		SOLE		5,905	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	154	7,196	SH		SOLE		7,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	144	6,796	SH		SOLE		6,796	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	25	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	43	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,136	66,201	SH		SOLE		53,486	0	12,715
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,834	107,680	SH		SOLE		32,710	0	74,970
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	230	5,300	SH		SOLE		5,300	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	120	3,200	SH		SOLE		3,200	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	148	8,044	SH		SOLE		6,800	0	1,244
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	594	4,970	SH		SOLE		4,640	0	330
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	21	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	69	702	SH		SOLE		702	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6	156	SH		SOLE		156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	46	860	SH		SOLE		850	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5	94	SH		SOLE		94	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	26	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	43	660	SH		SOLE		660	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	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	S&P MDCP MOMNTUM	46137V464	282	4,800	SH		SOLE		1,050	0	3,750
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	167	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,166	35,910	SH		SOLE		33,910	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	683	10,505	SH		SOLE		10,505	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	811	6,957	SH		SOLE		6,492	0	465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	263	1,300	SH		SOLE		1,300	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	17	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 SML600 VAL	46137V167	19	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	5	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	SOLAR ETF	46138G706	2,755	97,450	SH		SOLE		23,250	0	74,200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,415	43,885	SH		SOLE		35,172	0	8,713
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	25	966	SH		SOLE		966	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	230	9,224	SH		SOLE		3,495	0	5,729
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	240	8,860	SH		SOLE		6,975	0	1,885
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	54	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	23	697	SH		SOLE		0	0	697
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	230	7,921	SH		SOLE		7,771	0	150
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	15	341	SH		SOLE		341	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	7	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	209	4,970	SH		SOLE		669	0	4,301
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	142	2,967	SH		SOLE		2,967	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	5	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,667	113,964	SH		SOLE		91,462	0	22,503
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	39	1,032	SH		SOLE		842	0	190
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	169	7,480	SH		SOLE		7,140	0	340
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	226	7,193	SH		SOLE		6,393	0	800
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	30	594	SH		SOLE		594	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	207	11,670	SH		SOLE		8,925	0	2,745
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	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	30	253	SH		SOLE		0	0	253
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	6	154	SH		SOLE		154	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	11	400	SH		SOLE		400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,149	118,608	SH		SOLE		88,394	0	30,214
IONIS PHARMACEUTICALS INC	COM	462222100	911	14,176	SH		SOLE		12,726	0	1,450
IPG PHOTONICS CORP	COM	44980X109	445	2,884	SH		SOLE		2,632	0	252
IQVIA HLDGS INC	COM	46266C105	1,043	6,480	SH		SOLE		5,158	0	1,322
IRIDEX CORP	COM	462684101	198	43,600	SH		SOLE		0	0	43,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,456	320,548	SH		SOLE		272,535	0	48,013
IRON MTN INC NEW	COM	46284V101	13,024	416,101	SH		SOLE		244,095	0	172,006
ISHARES GOLD TRUST	ISHARES	464285105	5,363	397,239	SH		SOLE		325,135	0	72,104
ISHARES INC	CORE MSCI EMKT	46434G103	39,069	759,506	SH		SOLE		697,339	0	62,166
ISHARES INC	MSCI WORLD ETF	464286392	610	6,702	SH		SOLE		4,180	0	2,522
ISHARES INC	MIN VOL EMRG MKT	464286533	2,778	47,202	SH		SOLE		46,262	0	940
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,628	48,148	SH		SOLE		44,007	0	4,141
ISHARES INC	MSCI MEXICO ETF	464286822	17	400	SH		SOLE		400	0	0
ISHARES INC	MSCI CDA ETF	464286509	254	8,884	SH		SOLE		2,839	0	6,045
ISHARES INC	MSCI HONG KG ETF	464286871	114	4,392	SH		SOLE		3,835	0	557
ISHARES INC	MSCI MLY ETF NEW	46434G814	7	250	SH		SOLE		250	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	25	1,020	SH		SOLE		600	0	420
ISHARES INC	MSCI TAIWAN ETF	46434G772	54	1,550	SH		SOLE		1,550	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	274	5,793	SH		SOLE		5,171	0	622
ISHARES INC	MSCI BRAZIL ETF	464286400	275	6,285	SH		SOLE		3,947	0	2,338
ISHARES INC	EM MKTS DIV ETF	464286319	11	271	SH		SOLE		271	0	0
ISHARES INC	MSCI THAILND ETF	464286624	48	500	SH		SOLE		500	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	4	55	SH		SOLE		55	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	363	9,168	SH		SOLE		6,282	0	2,886
ISHARES INC	CUR HD MSCI EM	46434G509	712	27,957	SH		SOLE		18,568	0	9,390
ISHARES INC	MSCI STH KOR ETF	464286772	102	1,702	SH		SOLE		1,702	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	12	387	SH		SOLE		291	0	96
ISHARES INC	MSCI SWITZERLAND	464286749	45	1,203	SH		SOLE		682	0	521
ISHARES INC	MIN VOL GBL ETF	464286525	927	10,066	SH		SOLE		9,716	0	350
ISHARES INC	MSCI EM ASIA ETF	464286426	106	1,600	SH		SOLE		1,600	0	0
ISHARES INC	MSCI AUST ETF	464286103	11	500	SH		SOLE		500	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	22	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	19	487	SH		SOLE		487	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	147	10,290	SH		SOLE		5,525	0	4,765
ISHARES TR	CUR HED MSCI GER	46434V704	69	2,396	SH		SOLE		1,619	0	777
ISHARES TR	SELECT DIVID ETF	464287168	12,367	124,219	SH		SOLE		115,634	0	8,586
ISHARES TR	RUS 1000 GRW ETF	464287614	9,804	62,314	SH		SOLE		56,717	0	5,597
ISHARES TR	MSCI EAFE ETF	464287465	69,985	1,064,731	SH		SOLE		1,017,505	0	47,226
ISHARES TR	TIPS BD ETF	464287176	23,201	200,895	SH		SOLE		141,173	0	59,722
ISHARES TR	MSCI EMG MKT ETF	464287234	18,123	422,360	SH		SOLE		288,225	0	134,136
ISHARES TR	S&P MC 400VL ETF	464287705	1,596	10,007	SH		SOLE		7,807	0	2,200
ISHARES TR	S&P SML 600 GWT	464287887	1,126	6,173	SH		SOLE		5,421	0	752
ISHARES TR	RUS 1000 VAL ETF	464287598	34,051	267,654	SH		SOLE		216,075	0	51,579
ISHARES TR	S&P MC 400GR ETF	464287606	5,701	25,195	SH		SOLE		19,812	0	5,383
ISHARES TR	SP SMCP600VL ETF	464287879	910	6,120	SH		SOLE		5,765	0	355
ISHARES TR	CORE S&P US GWT	464287671	8,137	110,408	SH		SOLE		67,704	0	42,704
ISHARES TR	CORE S&P500 ETF	464287200	61,802	209,677	SH		SOLE		138,145	0	71,532
ISHARES TR	US OIL GS EX ETF	464288851	33	585	SH		SOLE		585	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,096	42,292	SH		SOLE		37,605	0	4,687
ISHARES TR	RUSSELL 2000 ETF	464287655	28,753	184,906	SH		SOLE		161,141	0	23,765
ISHARES TR	RUS 2000 GRW ETF	464287648	5,653	28,140	SH		SOLE		23,719	0	4,421
ISHARES TR	BARCLAYS 7 10 YR	464287440	875	7,951	SH		SOLE		5,955	0	1,996
ISHARES TR	CORE US AGGBD ET	464287226	20,726	186,134	SH		SOLE		118,192	0	67,942
ISHARES TR	MSCI ACWI ETF	464288257	3,358	45,560	SH		SOLE		28,504	0	17,056
ISHARES TR	FLTG RATE NT ETF	46429B655	263	5,158	SH		SOLE		4,569	0	589
ISHARES TR	CORE MSCI EAFE	46432F842	25,598	416,900	SH		SOLE		358,991	0	57,909
ISHARES TR	USA QUALITY FCTR	46432F339	101	1,100	SH		SOLE		380	0	720
ISHARES TR	CORE S&P TTL STK	464287150	12,452	186,884	SH		SOLE		132,130	0	54,754
ISHARES TR	RUS MD CP GR ETF	464287481	4,481	31,423	SH		SOLE		30,277	0	1,146
ISHARES TR	RUSSELL 3000 ETF	464287689	31,189	180,953	SH		SOLE		159,345	0	21,608
ISHARES TR	CORE S&P MCP ETF	464287507	7,533	38,778	SH		SOLE		33,363	0	5,415
ISHARES TR	EAFE SML CP ETF	464288273	10,381	180,850	SH		SOLE		172,023	0	8,827
ISHARES TR	INTL SEL DIV ETF	464288448	2,480	80,739	SH		SOLE		69,078	0	11,662
ISHARES TR	RUS MID CAP ETF	464287499	6,828	122,212	SH		SOLE		103,309	0	18,903
ISHARES TR	PFD AND INCM SEC	464288687	2,715	73,670	SH		SOLE		55,753	0	17,917
ISHARES TR	US AER DEF ETF	464288760	7,118	33,230	SH		SOLE		21,505	0	11,725
ISHARES TR	NASDAQ BIOTECH	464287556	4,459	40,866	SH		SOLE		17,470	0	23,396
ISHARES TR	EAFE GRWTH ETF	464288885	14,371	177,919	SH		SOLE		176,184	0	1,735
ISHARES TR	SH TR CRPORT ETF	464288646	3,736	36,035	SH		SOLE		35,269	0	766
ISHARES TR	IBOXX HI YD ETF	464288513	3,789	43,458	SH		SOLE		40,856	0	2,602
ISHARES TR	U.S. REAL ES ETF	464287739	858	9,828	SH		SOLE		8,650	0	1,178
ISHARES TR	CORE S&P SCP ETF	464287804	5,844	74,654	SH		SOLE		64,582	0	10,072
ISHARES TR	U.S. UTILITS ETF	464287697	170	1,125	SH		SOLE		1,025	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	1,011	8,294	SH		SOLE		8,174	0	120
ISHARES TR	U.S. TECH ETF	464287721	659	3,332	SH		SOLE		2,834	0	498
ISHARES TR	EAFE VALUE ETF	464288877	1,334	27,745	SH		SOLE		20,552	0	7,193
ISHARES TR	CORE S&P US VLU	464287663	25,769	454,888	SH		SOLE		426,256	0	28,632
ISHARES TR	MSCI INDIA ETF	46429B598	199	5,628	SH		SOLE		3,806	0	1,822
ISHARES TR	INTRM TR CRP ETF	464288638	1,825	16,384	SH		SOLE		16,384	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	230	6,696	SH		SOLE		5,496	0	1,200
ISHARES TR	U.S. FINLS ETF	464287788	1,079	8,592	SH		SOLE		7,588	0	1,004
ISHARES TR	RUS 1000 ETF	464287622	7,069	43,422	SH		SOLE		40,167	0	3,255
ISHARES TR	CORE 1 5 YR USD	46432F859	1,783	35,349	SH		SOLE		17,933	0	17,416
ISHARES TR	IBOXX INV CP ETF	464287242	2,998	24,103	SH		SOLE		18,103	0	6,000
ISHARES TR	CHINA LG-CAP ETF	464287184	402	9,391	SH		SOLE		8,626	0	765
ISHARES TR	NATIONAL MUN ETF	464288414	12,217	108,032	SH		SOLE		103,982	0	4,050
ISHARES TR	1 3 YR TREAS BD	464287457	1,521	17,939	SH		SOLE		12,969	0	4,970
ISHARES TR	US TREAS BD ETF	46429B267	201	7,781	SH		SOLE		7,781	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	0	27,165	SH		SOLE		24,397	0	2,768
ISHARES TR	U.S. CNSM SV ETF	464287580	401	1,843	SH		SOLE		1,242	0	601
ISHARES TR	US HLTHCARE ETF	464287762	724	3,707	SH		SOLE		3,278	0	429
ISHARES TR	DOW JONES US ETF	464287846	204	1,396	SH		SOLE		1,375	0	21
ISHARES TR	CORE MSCI EURO	46434V738	39	842	SH		SOLE		0	0	842
ISHARES TR	RUS MDCP VAL ETF	464287473	6,312	70,814	SH		SOLE		69,605	0	1,209
ISHARES TR	S&P 500 VAL ETF	464287408	1,031	8,843	SH		SOLE		8,014	0	829
ISHARES TR	GLB INFRASTR ETF	464288372	309	6,689	SH		SOLE		5,358	0	1,331
ISHARES TR	S&P 100 ETF	464287101	385	2,974	SH		SOLE		2,724	0	250
ISHARES TR	20 YR TR BD ETF	464287432	0	22,594	SH		SOLE		17,168	0	5,426
ISHARES TR	SHRT NAT MUN ETF	464288158	1,396	13,102	SH		SOLE		13,102	0	0
ISHARES TR	MICRO-CAP ETF	464288869	112	1,200	SH		SOLE		1,100	0	100
ISHARES TR	GLOB HLTHCRE ETF	464287325	109	1,760	SH		SOLE		750	0	1,010
ISHARES TR	MIN VOL USA ETF	46429B697	9,207	149,153	SH		SOLE		138,064	0	11,090
ISHARES TR	USA MOMENTUM FCT	46432F396	85	713	SH		SOLE		713	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	MSCI ACWI EX US	464288240	272	5,810	SH		SOLE		1,116	0	4,694
ISHARES TR	3 7 YR TREAS BD	464288661	192	1,530	SH		SOLE		1,530	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	32	531	SH		SOLE		213	0	318
ISHARES TR	INTL QLTY FACTOR	46434V456	16	534	SH		SOLE		0	0	534
ISHARES TR	U.S. MED DVC ETF	464288810	2,244	9,321	SH		SOLE		9,154	0	167
ISHARES TR	TRANS AVG ETF	464287192	144	763	SH		SOLE		763	0	0
ISHARES TR	RESIDNL REAL EST	464288562	4	50	SH		SOLE		50	0	0
ISHARES TR	MSCI CHINA A	46434V514	260	9,132	SH		SOLE		8,809	0	323
ISHARES TR	CUR HD EURZN ETF	46434V639	32	1,057	SH		SOLE		1,057	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	126	3,757	SH		SOLE		2,754	0	1,003
ISHARES TR	U.S. BAS MTL ETF	464287838	23	240	SH		SOLE		240	0	0
ISHARES TR	US REGNL BKS ETF	464288778	434	9,454	SH		SOLE		6,784	0	2,670
ISHARES TR	INDIA 50 ETF	464289529	201	5,230	SH		SOLE		5,230	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2	6	SH		SOLE		6	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2	10	SH		SOLE		10	0	0
ISHARES TR	MRNING SM CP ETF	464288703	21	152	SH		SOLE		2	0	150
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,184	43,827	SH		SOLE		36,078	0	7,749
ISHARES TR	SHORT TREAS BD	464288679	921	8,323	SH		SOLE		8,323	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	158	3,145	SH		SOLE		3,145	0	0
ISHARES TR	CONV BD ETF	46435G102	131	2,207	SH		SOLE		2,207	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	277	2,469	SH		SOLE		2,469	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,450	13,481	SH		SOLE		3,103	0	10,378
ISHARES TR	CORE MSCI TOTAL	46432F834	2,020	34,453	SH		SOLE		22,052	0	12,401
ISHARES TR	MSCI AC ASIA ETF	464288182	353	5,065	SH		SOLE		4,565	0	500
ISHARES TR	CORE HIGH DV ETF	46429B663	2,848	30,143	SH		SOLE		27,316	0	2,827
ISHARES TR	GLB CNS DISC ETF	464288745	25	215	SH		SOLE		215	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1	10	SH		SOLE		10	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	179	3,305	SH		SOLE		3,305	0	0
ISHARES TR	MBS ETF	464288588	219	2,031	SH		SOLE		2,031	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	913	8,055	SH		SOLE		3,251	0	4,804
ISHARES TR	MULTIFACTOR USA	46434V282	625	19,669	SH		SOLE		19,669	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	395	10,346	SH		SOLE		10,346	0	0
ISHARES TR	EUROPE ETF	464287861	1,210	27,452	SH		SOLE		23,558	0	3,894
ISHARES TR	HDG MSCI EAFE	46434V803	6,450	215,796	SH		SOLE		199,691	0	16,106
ISHARES TR	US TELECOM ETF	464287713	140	4,741	SH		SOLE		4,341	0	400
ISHARES TR	CORE MSCI INTL	46435G326	30	544	SH		SOLE		425	0	119
ISHARES TR	GBL COMM SVC ETF	464287275	19	328	SH		SOLE		243	0	85
ISHARES TR	GL CLEAN ENE ETF	464288224	53	4,958	SH		SOLE		4,958	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1	13	SH		SOLE		13	0	0
ISHARES TR	EXPANDED TECH	464287515	1	4	SH		SOLE		4	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	825	SH		SOLE		0	0	825
ISHARES TR	MRGSTR SM CP ETF	464288505	96	550	SH		SOLE		550	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	21	140	SH		SOLE		140	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	41	1,056	SH		SOLE		356	0	700
ISHARES TR	US HOME CONS ETF	464288752	199	5,213	SH		SOLE		4,563	0	650
ISHARES TR	ESG MSCI EAFE	46435G516	559	8,690	SH		SOLE		8,540	0	150
ISHARES TR	0-5YR HI YL CP	46434V407	44	943	SH		SOLE		943	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	6	350	SH		SOLE		0	0	350
ISHARES TR	RUSEL 2500 ETF	46435G268	73	1,615	SH		SOLE		0	0	1,615
ISHARES TR	GLB CNSM STP ETF	464288737	9	162	SH		SOLE		150	0	12
ISHARES TR	GLOBAL 100 ETF	464287572	82	1,671	SH		SOLE		1,661	0	10
ISHARES TR	MRGSTR SM CP GR	464288604	32	155	SH		SOLE		120	0	35
ISHARES TR	US INDUSTRIALS	464287754	376	2,373	SH		SOLE		2,373	0	0
ISHARES TR	COHEN STEER REIT	464287564	297	2,634	SH		SOLE		2,349	0	285
ISHARES TR	MULTIFACTOR USA	46434V290	61	1,520	SH		SOLE		1,265	0	255
ISHARES TR	ASIA 50 ETF	464288430	4	66	SH		SOLE		66	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	76	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	7	255	SH		SOLE		255	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	272	2,237	SH		SOLE		2,237	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,234	11,283	SH		SOLE		10,435	0	848
ISHARES TR	LATN AMER 40 ETF	464287390	116	3,428	SH		SOLE		3,428	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	15	472	SH		SOLE		472	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	24	1,300	SH		SOLE		0	0	1,300
ISHARES TR	HDG MSCI JAPAN	46434V886	1,134	37,388	SH		SOLE		37,388	0	0
ISHARES TR	NORTH AMERN NAT	464287374	9	283	SH		SOLE		0	0	283
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS TP200 GR ETF	464289438	12	144	SH		SOLE		144	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCR PR ETF	464288828	3	16	SH		SOLE		16	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10	74	SH		SOLE		74	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	357	9,252	SH		SOLE		689	0	8,563
ISHARES TR	GLOBAL TECH ETF	464287291	166	924	SH		SOLE		924	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		55	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	27	191	SH		SOLE		191	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	3	23	SH		SOLE		23	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	2	32	SH		SOLE		32	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	43	782	SH		SOLE		782	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	513	15,692	SH		SOLE		6,438	0	9,254
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	364	7,232	SH		SOLE		7,232	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	14	12,000	PRN		SOLE		12,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	607	64,387	SH		SOLE		64,387	0	0
ITT INC	COM	45073V108	1,802	27,518	SH		SOLE		26,218	0	1,300
J2 GLOBAL INC	COM	48123V102	1,583	17,813	SH		SOLE		15,772	0	2,041
JACOBS ENGR GROUP INC	COM	469814107	811	9,606	SH		SOLE		1,731	0	7,875
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	2,000	PRN		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	322	2,256	SH		SOLE		1,775	0	481
JEFFERIES FINL GROUP INC	COM	47233W109	580	26,331	SH		SOLE		23,156	0	3,175
JERNIGAN CAP INC	COM	476405105	201	9,800	SH		SOLE		6,000	0	3,800
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,081	33,687	SH		SOLE		21,284	0	12,403
JOHNSON & JOHNSON	COM	478160104	109,937	789,325	SH		SOLE		524,208	0	265,117
JOHNSON CTLS INTL PLC	SHS	G51502105	1,403	30,538	SH		SOLE		6,016	0	24,522
JONES LANG LASALLE INC	COM	48020Q107	1,754	12,464	SH		SOLE		11,519	0	945
JPMORGAN CHASE & CO	COM	46625H100	186,775	1,670,617	SH		SOLE		1,382,351	0	288,266
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,378	214,174	SH		SOLE		182,936	0	31,238
KADANT INC	COM	48282T104	229	2,519	SH		SOLE		2,519	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	588	4,825	SH		SOLE		3,662	0	1,163
KAR AUCTION SVCS INC	COM	48238T109	468	18,736	SH		SOLE		1,218	0	17,518
KB HOME	COM	48666K109	337	13,100	SH		SOLE		13,100	0	0
KELLOGG CO	COM	487836108	1,191	22,238	SH		SOLE		19,733	0	2,505
KEMPER CORP DEL	COM	488401100	32,675	378,665	SH		SOLE		329,362	0	49,303
KEYCORP NEW	COM	493267108	372	20,954	SH		SOLE		15,090	0	5,864
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	207	2,309	SH		SOLE		1,188	0	1,121
KIMBERLY CLARK CORP	COM	494368103	13,287	99,692	SH		SOLE		61,364	0	38,328
KINDER MORGAN INC DEL	COM	49456B101	20,619	987,512	SH		SOLE		748,434	0	239,078
KINSALE CAP GROUP INC	COM	49714P108	5,041	55,108	SH		SOLE		50,282	0	4,826
KKR & CO INC	CL A	48251W104	515	20,375	SH		SOLE		16,625	0	3,750
KLA-TENCOR CORP	COM	482480100	251	2,125	SH		SOLE		1,678	0	447
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	910	22,855	SH		SOLE		16,855	0	6,000
KOHLS CORP	COM	500255104	4,739	99,662	SH		SOLE		31,360	0	68,302
KORNIT DIGITAL LTD	SHS	M6372Q113	47,655	1,505,197	SH		SOLE		1,148,797	0	356,400
KRAFT HEINZ CO	COM	500754106	1,495	48,164	SH		SOLE		23,004	0	25,160
KRYSTAL BIOTECH INC	COM	501147102	776	19,266	SH		SOLE		6,735	0	12,531
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	711	4,111	SH		SOLE		2,214	0	1,897
LAKELAND FINL CORP	COM	511656100	301	6,116	SH		SOLE		6,116	0	0
LAM RESEARCH CORP	COM	512807108	468	2,490	SH		SOLE		1,806	0	684
LAMAR ADVERTISING CO NEW	CL A	512816109	406	5,036	SH		SOLE		4,945	0	91
LAMB WESTON HLDGS INC	COM	513272104	386	6,096	SH		SOLE		1,457	0	4,639
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	690	40,928	SH		SOLE		11,128	0	29,800
LANDSTAR SYS INC	COM	515098101	1,759	16,286	SH		SOLE		13,761	0	2,525
LAS VEGAS SANDS CORP	COM	517834107	283	4,789	SH		SOLE		3,779	0	1,010
LAUDER ESTEE COS INC	CL A	518439104	13,000	70,995	SH		SOLE		60,512	0	10,483
LAUREATE EDUCATION INC	CL A	518613203	203	12,920	SH		SOLE		1,920	0	11,000
LAWSON PRODS INC	COM	520776105	421	11,450	SH		SOLE		11,450	0	0
LAZARD LTD	SHS A	G54050102	616	17,908	SH		SOLE		2,952	0	14,956
LEGG MASON INC	COM	524901105	585	15,281	SH		SOLE		14,000	0	1,281
LEGGETT & PLATT INC	COM	524660107	1,550	40,404	SH		SOLE		4,850	0	35,554
LENNAR CORP	CL B	526057302	179	4,643	SH		SOLE		4,643	0	0
LENNAR CORP	CL A	526057104	888	18,315	SH		SOLE		17,973	0	342
LENNOX INTL INC	COM	526107107	2,237	8,135	SH		SOLE		6,783	0	1,351
LHC GROUP INC	COM	50187A107	3,627	30,335	SH		SOLE		24,772	0	5,563
LIBERTY BROADBAND CORP	COM SER A	530307107	167	1,623	SH		SOLE		1,590	0	33
LIBERTY BROADBAND CORP	COM SER C	530307305	260	2,493	SH		SOLE		2,427	0	66
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	512	19,305	SH		SOLE		15,422	0	3,883
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	199	7,378	SH		SOLE		3,645	0	3,733
LIBERTY MEDIA CORP	DEB3.500% 1/1	530715AN1	31	35,000	PRN		SOLE		35,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	12	414	SH		SOLE		414	0	0
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	151	4,006	SH		SOLE		3,874	0	132
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	248	6,529	SH		SOLE		6,338	0	191
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	67	1,869	SH		SOLE		1,795	0	74
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	332	8,882	SH		SOLE		7,165	0	1,717
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,117	79,868	SH		SOLE		65,820	0	14,048
LILLY ELI & CO	COM	532457108	31,498	284,306	SH		SOLE		188,831	0	95,475
LINCOLN ELEC HLDGS INC	COM	533900106	205	2,489	SH		SOLE		700	0	1,789
LINCOLN NATL CORP IND	COM	534187109	643	9,970	SH		SOLE		7,092	0	2,878
LINDE PLC	SHS	G5494J103	50,758	252,779	SH		SOLE		159,656	0	93,123
LITHIA MTRS INC	CL A	536797103	254	2,137	SH		SOLE		1,123	0	1,014
LITTELFUSE INC	COM	537008104	5,239	29,611	SH		SOLE		10,753	0	18,858
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,372	322,589	SH		SOLE		238,435	0	84,154
LIVERAMP HLDGS INC	COM	53815P108	9,526	196,484	SH		SOLE		181,553	0	14,931
LOCKHEED MARTIN CORP	COM	539830109	7,285	20,040	SH		SOLE		16,657	0	3,383
LOGITECH INTL S A	SHS	H50430232	888	22,335	SH		SOLE		22,335	0	0
LOWES COS INC	COM	548661107	29,539	292,724	SH		SOLE		185,862	0	106,862
LTC PPTYS INC	COM	502175102	268	5,860	SH		SOLE		4,775	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	76,855	426,477	SH		SOLE		356,348	0	70,129
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	321	27,800	SH		SOLE		20,900	0	6,900
LUMINEX CORP DEL	COM	55027E102	2,055	99,550	SH		SOLE		88,450	0	11,100
LYFT INC	CL A COM	55087P104	684	10,405	SH		SOLE		7,905	0	2,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,464	16,993	SH		SOLE		3,392	0	13,601
M & T BK CORP	COM	55261F104	470	2,765	SH		SOLE		1,764	0	1,001
MACKINAC FINL CORP	COM	554571109	649	41,064	SH		SOLE		41,064	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,358	33,488	SH		SOLE		31,987	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	436	20,327	SH		SOLE		14,556	0	5,771
MADDEN STEVEN LTD	COM	556269108	448	13,203	SH		SOLE		753	0	12,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,349	302,333	SH		SOLE		246,721	0	55,612
MAGNA INTL INC	COM	559222401	243	4,896	SH		SOLE		4,896	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,297	80,171	SH		SOLE		59,771	0	20,400
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	233	9,400	SH		SOLE		9,400	0	0
MANITOWOC CO INC	COM NEW	563571405	1,780	99,993	SH		SOLE		87,493	0	12,500
MANULIFE FINL CORP	COM	56501R106	2,239	123,154	SH		SOLE		103,574	0	19,580
MARATHON OIL CORP	COM	565849106	164	11,573	SH		SOLE		11,148	0	425
MARATHON PETE CORP	COM	56585A102	2,114	37,838	SH		SOLE		14,504	0	23,335
MARCUS & MILLICHAP INC	COM	566324109	1,518	49,199	SH		SOLE		40,849	0	8,350
MARKEL CORP	COM	570535104	2,406	2,208	SH		SOLE		1,887	0	321
MARKETAXESS HLDGS INC	COM	57060D108	1,427	4,441	SH		SOLE		2,178	0	2,263
MARRIOTT INTL INC NEW	CL A	571903202	30,286	215,884	SH		SOLE		176,692	0	39,192
MARSH & MCLENNAN COS INC	COM	571748102	2,422	24,277	SH		SOLE		21,712	0	2,565
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,105	255,742	SH		SOLE		233,560	0	22,182
MASTERCARD INC	CL A	57636Q104	310,806	1,174,938	SH		SOLE		900,659	0	274,279
MATCH GROUP INC	COM	57665R106	489	7,263	SH		SOLE		3,595	0	3,668
MATTEL INC	COM	577081102	184	16,379	SH		SOLE		6,264	0	10,115
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,248	20,869	SH		SOLE		16,942	0	3,927
MAXLINEAR INC	COM	57776J100	8,106	345,835	SH		SOLE		313,815	0	32,020
MCCORMICK & CO INC	COM NON VTG	579780206	56,456	364,209	SH		SOLE		217,479	0	146,730
MCDERMOTT INTL INC	COM	580037703	1,069	110,638	SH		SOLE		91,792	0	18,846
MCDONALDS CORP	COM	580135101	70,987	341,842	SH		SOLE		243,988	0	97,855
MCKESSON CORP	COM	58155Q103	221	1,646	SH		SOLE		1,588	0	58
MEDICAL PPTYS TRUST INC	COM	58463J304	267	15,282	SH		SOLE		5,991	0	9,291
MEDPACE HLDGS INC	COM	58506Q109	673	10,290	SH		SOLE		8,409	0	1,881
MEDTRONIC PLC	SHS	G5960L103	38,544	395,772	SH		SOLE		229,522	0	166,250
MERCADOLIBRE INC	COM	58733R102	1,043	1,705	SH		SOLE		1,370	0	335
MERCK & CO INC	COM	58933Y105	43,873	523,234	SH		SOLE		350,999	0	172,236
MERCURY GENL CORP NEW	COM	589400100	695	11,115	SH		SOLE		7,870	0	3,245
MERCURY SYS INC	COM	589378108	13,081	185,936	SH		SOLE		124,523	0	61,413
MEREDITH CORP	COM	589433101	843	15,303	SH		SOLE		1,741	0	13,562
MERIT MED SYS INC	COM	589889104	917	15,399	SH		SOLE		15,399	0	0
META FINL GROUP INC	COM	59100U108	1,370	48,848	SH		SOLE		29,733	0	19,115
METLIFE INC	COM	59156R108	3,049	61,376	SH		SOLE		54,269	0	7,107
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,487	4,151	SH		SOLE		3,046	0	1,105
MGE ENERGY INC	COM	55277P104	387	5,290	SH		SOLE		4,890	0	400
MGM GROWTH PPTYS LLC	CL A COM	55303A105	503	16,399	SH		SOLE		2,807	0	13,592
MGP INGREDIENTS INC NEW	COM	55303J106	885	13,351	SH		SOLE		10,000	0	3,351
MICROCHIP TECHNOLOGY INC	COM	595017104	18,490	213,270	SH		SOLE		111,506	0	101,764
MICRON TECHNOLOGY INC	COM	595112103	9,233	239,253	SH		SOLE		207,817	0	31,436
MICROSOFT CORP	COM	594918104	547,231	4,085,036	SH		SOLE		2,913,849	0	1,171,187
MIDDLEBY CORP	COM	596278101	2,778	20,469	SH		SOLE		10,891	0	9,578
MILLER HERMAN INC	COM	600544100	340	7,617	SH		SOLE		7,617	0	0
MIMECAST LTD	ORD SHS	G14838109	978	20,942	SH		SOLE		20,942	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,036	38,042	SH		SOLE		8,532	0	29,510
MINERVA NEUROSCIENCES INC	COM	603380106	62	10,950	SH		SOLE		10,950	0	0
MOHAWK INDS INC	COM	608190104	598	4,058	SH		SOLE		122	0	3,936
MONDELEZ INTL INC	CL A	609207105	9,516	176,546	SH		SOLE		113,063	0	63,484
MONOLITHIC PWR SYS INC	COM	609839105	341	2,513	SH		SOLE		2,457	0	56
MONROE CAP CORP	COM	610335101	9,175	795,068	SH		SOLE		602,160	0	192,907
MONSTER BEVERAGE CORP NEW	COM	61174X109	935	14,648	SH		SOLE		10,808	0	3,840
MOODYS CORP	COM	615369105	8,451	43,267	SH		SOLE		19,255	0	24,012
MORGAN STANLEY	COM NEW	617446448	4,300	98,157	SH		SOLE		66,930	0	31,227
MORNINGSTAR INC	COM	617700109	5,593	38,665	SH		SOLE		20,480	0	18,185
MOSAIC CO NEW	COM	61945C103	489	19,521	SH		SOLE		15,521	0	4,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	934	5,603	SH		SOLE		4,431	0	1,172
MPLX LP	COM UNIT REP LTD	55336V100	282	8,770	SH		SOLE		6,993	0	1,777
MSC INDL DIRECT INC	CL A	553530106	895	12,048	SH		SOLE		4,606	0	7,442
MSCI INC	COM	55354G100	232	970	SH		SOLE		832	0	138
MYRIAD GENETICS INC	COM	62855J104	458	15,191	SH		SOLE		1,003	0	14,188
NABORS INDUSTRIES LTD	SHS	G6359F103	85	29,413	SH		SOLE		29,413	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,233	41,529	SH		SOLE		38,234	0	3,295
NASDAQ INC	COM	631103108	419	4,357	SH		SOLE		4,340	0	17
NATIONAL BK HLDGS CORP	CL A	633707104	457	12,592	SH		SOLE		12,500	0	92
NATIONAL FUEL GAS CO N J	COM	636180101	433	8,216	SH		SOLE		6,461	0	1,755
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	656	12,334	SH		SOLE		11,876	0	458
NATIONAL INSTRS CORP	COM	636518102	585	13,936	SH		SOLE		11,318	0	2,618
NEKTAR THERAPEUTICS	COM	640268108	8,703	244,610	SH		SOLE		192,224	0	52,386
NEOGENOMICS INC	COM NEW	64049M209	7,301	332,783	SH		SOLE		262,736	0	70,047
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	65	15,000	SH		SOLE		5,000	0	10,000
NETAPP INC	COM	64110D104	1,575	25,529	SH		SOLE		18,791	0	6,738
NETFLIX INC	COM	64110L106	99,756	271,578	SH		SOLE		224,444	0	47,134
NEURONETICS INC	COM	64131A105	1,267	101,283	SH		SOLE		91,683	0	9,600
NEVRO CORP	COM	64157F103	4,885	75,345	SH		SOLE		62,009	0	13,336
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	399	25,916	SH		SOLE		24,981	0	935
NEW YORK CMNTY BANCORP INC	COM	649445103	1,900	190,369	SH		SOLE		113,869	0	76,500
NEW YORK MTG TR INC	COM PAR $.02	649604501	107	17,180	SH		SOLE		15,400	0	1,780
NEW YORK TIMES CO	CL A	650111107	1,199	36,759	SH		SOLE		36,112	0	647
NEWELL BRANDS INC	COM	651229106	1,274	82,594	SH		SOLE		68,447	0	14,147
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,157	56,064	SH		SOLE		31,453	0	24,611
NEXTERA ENERGY INC	COM	65339F101	11,944	58,301	SH		SOLE		45,792	0	12,509
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	13	200	SH		SOLE		200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	794	17,061	SH		SOLE		3,114	0	13,947
NIKE INC	CL B	654106103	28,082	334,505	SH		SOLE		244,884	0	89,621
NISOURCE INC	COM	65473P105	655	22,734	SH		SOLE		21,152	0	1,582
NOBLE CORP PLC	SHS USD	G65431101	185	15,465	SH		SOLE		11,324	0	4,141
NOKIA CORP	SPONSORED ADR	654902204	6,945	1,386,263	SH		SOLE		1,277,013	0	109,250
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,757	82,278	SH		SOLE		82,278	0	0
NORDSTROM INC	COM	655664100	462	14,511	SH		SOLE		5,806	0	8,705
NORFOLK SOUTHERN CORP	COM	655844108	6,557	32,895	SH		SOLE		24,773	0	8,121
NORTHERN TR CORP	COM	665859104	65,330	725,894	SH		SOLE		554,058	0	171,836
NORTHROP GRUMMAN CORP	COM	666807102	5,611	17,367	SH		SOLE		14,264	0	3,103
NOVANTA INC	COM	67000B104	8,049	85,359	SH		SOLE		70,931	0	14,428
NOVARTIS A G	SPONSORED ADR	66987V109	16,937	185,489	SH		SOLE		122,372	0	63,117
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	12	2,000	PRN		SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	872	17,089	SH		SOLE		10,431	0	6,657
NUANCE COMMUNICATIONS INC	COM	67020Y100	727	45,496	SH		SOLE		39,946	0	5,550
NUCOR CORP	COM	670346105	275	4,989	SH		SOLE		2,712	0	2,277
NUTANIX INC	CL A	67059N108	5,632	217,123	SH		SOLE		171,898	0	45,225
NUTRIEN LTD	COM	67077M108	1,167	21,836	SH		SOLE		16,223	0	5,613
NUVASIVE INC	COM	670704105	961	16,408	SH		SOLE		14,177	0	2,231
NVIDIA CORP	COM	67066G104	9,146	55,692	SH		SOLE		37,928	0	17,763
NXP SEMICONDUCTORS N V	COM	N6596X109	376	3,853	SH		SOLE		3,823	0	30
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,750	67,016	SH		SOLE		51,279	0	15,737
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,408	28,416	SH		SOLE		20,927	0	7,489
OCCIDENTAL PETE CORP	COM	674599105	1,325	26,353	SH		SOLE		16,069	0	10,284
OFFICE DEPOT INC	COM	676220106	73	35,658	SH		SOLE		30,380	0	5,278
OKTA INC	CL A	679295105	43,642	353,346	SH		SOLE		274,423	0	78,923
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,885	19,330	SH		SOLE		17,726	0	1,604
OLD NATL BANCORP IND	COM	680033107	494	29,100	SH		SOLE		28,600	0	500
OLD REP INTL CORP	COM	680223104	2,599	116,132	SH		SOLE		96,659	0	19,473
OLD SECOND BANCORP INC ILL	COM	680277100	1,861	145,709	SH		SOLE		110,352	0	35,357
OMEGA HEALTHCARE INVS INC	COM	681936100	301	8,192	SH		SOLE		6,255	0	1,937
OMNICOM GROUP INC	COM	681919106	21,164	258,261	SH		SOLE		240,478	0	17,783
ON SEMICONDUCTOR CORP	COM	682189105	25	1,254	SH		SOLE		1,000	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	273	3,027	SH		SOLE		2,230	0	797
ONEOK INC NEW	COM	682680103	6,897	100,239	SH		SOLE		68,512	0	31,727
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,646	106,214	SH		SOLE		100,980	0	5,234
OOMA INC	COM	683416101	396	37,795	SH		SOLE		28,610	0	9,185
OPEN TEXT CORP	COM	683715106	330	8,000	SH		SOLE		8,000	0	0
OPKO HEALTH INC	COM	68375N103	174	15,000	SH		SOLE		0	0	15,000
OPTIMIZERX CORP	COM NEW	68401U204	1,235	76,265	SH		SOLE		69,420	0	6,845
ORACLE CORP	COM	68389X105	13,220	232,053	SH		SOLE		162,197	0	69,856
ORCHID IS CAP INC	COM	68571X103	79	12,400	SH		SOLE		12,400	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	573	14,690	SH		SOLE		13,500	0	1,190
OSHKOSH CORP	COM	688239201	669	8,018	SH		SOLE		7,518	0	500
OSI ETF TR	OSHARES FTSE	67110P100	54	1,966	SH		SOLE		1,966	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	169	4,963	SH		SOLE		4,963	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	146	13,965	SH		SOLE		965	0	13,000
OXFORD SQUARE CAP CORP	COM	69181V107	297	46,400	SH		SOLE		29,600	0	16,800
PACCAR INC	COM	693718108	824	11,495	SH		SOLE		7,396	0	4,098
PACWEST BANCORP DEL	COM	695263103	240	6,170	SH		SOLE		1,436	0	4,734
PALO ALTO NETWORKS INC	COM	697435105	25,716	126,209	SH		SOLE		97,956	0	28,253
PALOMAR HLDGS INC	COM	69753M105	1,715	71,337	SH		SOLE		65,425	0	5,912
PAN AMERICAN SILVER CORP	COM	697900108	425	32,929	SH		SOLE		9,980	0	22,949
PARK HOTELS RESORTS INC	COM	700517105	2,085	75,649	SH		SOLE		70,748	0	4,900
PARK OHIO HLDGS CORP	COM	700666100	2,817	86,452	SH		SOLE		67,902	0	18,550
PARKER HANNIFIN CORP	COM	701094104	2,287	13,450	SH		SOLE		10,323	0	3,126
PATTERN ENERGY GROUP INC	CL A	70338P100	321	13,900	SH		SOLE		13,900	0	0
PAYCHEX INC	COM	704326107	28,425	345,423	SH		SOLE		214,166	0	131,257
PAYCOM SOFTWARE INC	COM	70432V102	962	4,244	SH		SOLE		2,289	0	1,955
PAYLOCITY HLDG CORP	COM	70438V106	53,099	565,972	SH		SOLE		469,483	0	96,489
PAYPAL HLDGS INC	COM	70450Y103	235,538	2,057,818	SH		SOLE		1,629,552	0	428,266
PENNEY J C CORP INC	COM	708160106	172	32,000	SH		SOLE		27,500	0	4,500
PENTAIR PLC	SHS	G7S00T104	219	5,882	SH		SOLE		5,732	0	150
PENUMBRA INC	COM	70975L107	244	1,524	SH		SOLE		1,347	0	177
PEOPLES UTD FINL INC	COM	712704105	1,581	94,248	SH		SOLE		65,148	0	29,100
PEPSICO INC	COM	713448108	42,496	324,074	SH		SOLE		240,402	0	83,671
PERKINELMER INC	COM	714046109	690	7,160	SH		SOLE		4,323	0	2,837
PERRIGO CO PLC	SHS	G97822103	404	8,490	SH		SOLE		4,550	0	3,940
PETIQ INC	COM CL A	71639T106	2,030	61,595	SH		SOLE		51,630	0	9,965
PFENEX INC	COM	717071104	16,215	2,405,836	SH		SOLE		1,817,873	0	587,963
PFIZER INC	COM	717081103	40,453	933,818	SH		SOLE		703,604	0	230,214
PHILIP MORRIS INTL INC	COM	718172109	17,310	220,420	SH		SOLE		129,485	0	90,935
PHILLIPS 66	COM	718546104	5,737	61,329	SH		SOLE		52,892	0	8,437
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,053	61,870	SH		SOLE		51,735	0	10,135
PIMCO ETF TR	1-5 US TIP IDX	72201R205	107	2,030	SH		SOLE		1,385	0	645
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	405	3,978	SH		SOLE		375	0	3,603
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,709	62,437	SH		SOLE		57,883	0	4,554
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	231	SH		SOLE		21	0	210
PIMCO ETF TR	25YR+ ZERO U S	72201R882	162	1,260	SH		SOLE		460	0	800
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	106	1,052	SH		SOLE		67	0	985
PINNACLE WEST CAP CORP	COM	723484101	282	2,999	SH		SOLE		1,651	0	1,348
PIONEER NAT RES CO	COM	723787107	14,195	92,262	SH		SOLE		66,060	0	26,202
PIVOTAL SOFTWARE INC	COM CL A	72582H107	3,766	356,609	SH		SOLE		244,155	0	112,454
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,013	205,885	SH		SOLE		163,810	0	42,075
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	72,824	1,005,306	SH		SOLE		824,942	0	180,364
PLURALSIGHT INC	COM CL A	72941B106	558	18,400	SH		SOLE		18,100	0	300
PNC FINL SVCS GROUP INC	COM	693475105	3,546	25,831	SH		SOLE		15,873	0	9,958
POOL CORPORATION	COM	73278L105	34,192	179,016	SH		SOLE		132,445	0	46,570
POPULAR INC	COM NEW	733174700	1,330	24,515	SH		SOLE		24,300	0	215
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	20,965	21,170,000	PRN		SOLE		15,791,000	0	5,379,000
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,003	147,549	SH		SOLE		97,372	0	50,177
POSCO	SPONSORED ADR	693483109	451	8,504	SH		SOLE		8,504	0	0
POTBELLY CORP	COM	73754Y100	185	36,351	SH		SOLE		18,451	0	17,900
PPG INDS INC	COM	693506107	927	7,943	SH		SOLE		3,526	0	4,417
PPL CORP	COM	69351T106	273	8,799	SH		SOLE		4,461	0	4,338
PRA GROUP INC	COM	69354N106	5,739	203,956	SH		SOLE		160,855	0	43,101
PREFERRED APT CMNTYS INC	COM	74039L103	649	43,382	SH		SOLE		39,740	0	3,642
PREMIER INC	CL A	74051N102	252	6,445	SH		SOLE		6,445	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,858	55,359	SH		SOLE		51,278	0	4,081
PRETIUM RES INC	COM	74139C102	239	23,875	SH		SOLE		3,900	0	19,975
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	31	32,000	PRN		SOLE		32,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,356	76,161	SH		SOLE		68,803	0	7,358
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	13	11,000	PRN		SOLE		11,000	0	0
PRIMERICA INC	COM	74164M108	437	3,643	SH		SOLE		864	0	2,779
PROCTER AND GAMBLE CO	COM	742718109	75,256	686,328	SH		SOLE		494,790	0	191,538
PROGRESSIVE CORP OHIO	COM	743315103	0	1,118,664	SH		SOLE		985,040	0	133,624
PROLOGIS INC	COM	74340W103	690	8,613	SH		SOLE		1,211	0	7,402
PROOFPOINT INC	COM	743424103	2,137	17,768	SH		SOLE		16,889	0	879
PROS HOLDINGS INC	COM	74346Y103	2,698	42,650	SH		SOLE		34,550	0	8,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	370	5,329	SH		SOLE		5,329	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	529	9,048	SH		SOLE		5,781	0	3,267
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,917	241,160	SH		SOLE		197,265	0	43,895
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	37	1,520	SH		SOLE		800	0	720
PROSHARES TR	ULTRA FNCLS NEW	74347X633	535	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	247	8,545	SH		SOLE		7,733	0	812
PROSHARES TR	PSHS ULTRA O&G	74347R719	59	2,090	SH		SOLE		1,300	0	790
PROSHARES TR	PSHS ULT SEMICDT	74347R669	375	9,075	SH		SOLE		9,075	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	32	1,200	SH		SOLE		1,200	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	1	25	SH		SOLE		25	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	89	3,191	SH		SOLE		3,191	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	86	2,436	SH		SOLE		2,436	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	89	1,791	SH		SOLE		1,791	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	12	206	SH		SOLE		206	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	146	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	484	480,000	PRN		SOLE		440,000	0	40,000
PROTO LABS INC	COM	743713109	14,444	124,500	SH		SOLE		110,879	0	13,621
PRUDENTIAL FINL INC	COM	744320102	1,152	11,409	SH		SOLE		7,397	0	4,012
PRUDENTIAL PLC	ADR	74435K204	4,234	96,613	SH		SOLE		84,338	0	12,275
PSYCHEMEDICS CORP	COM NEW	744375205	1,165	82,132	SH		SOLE		65,932	0	16,200
PUBLIC STORAGE	COM	74460D109	735	3,084	SH		SOLE		1,626	0	1,458
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	741	12,606	SH		SOLE		10,789	0	1,817
PUMA BIOTECHNOLOGY INC	COM	74587V107	251	3,440	SH		SOLE		3,440	0	0
PURE STORAGE INC	CL A	74624M102	83,927	5,496,212	SH		SOLE		3,594,857	0	1,901,355
PURECYCLE CORP	COM NEW	746228303	3,793	357,855	SH		SOLE		259,755	0	98,100
PYXUS INTL INC	COM	74737V106	1,749	93,300	SH		SOLE		93,300	0	0
Q2 HLDGS INC	COM	74736L109	16,300	213,468	SH		SOLE		160,424	0	53,044
QAD INC	CL A	74727D306	279	6,929	SH		SOLE		6,165	0	764
QAD INC	CL B	74727D207	15	500	SH		SOLE		0	0	500
QUAKER CHEM CORP	COM	747316107	243	1,200	SH		SOLE		0	0	1,200
QUALCOMM INC	COM	747525103	16,423	215,893	SH		SOLE		163,001	0	52,892
QUANTA SVCS INC	COM	74762E102	832	21,262	SH		SOLE		1,402	0	19,860
QUEST DIAGNOSTICS INC	COM	74834L100	540	5,300	SH		SOLE		2,232	0	3,068
QUINSTREET INC	COM	74874Q100	26,325	1,660,902	SH		SOLE		1,427,544	0	233,358
RAND CAP CORP	COM	752185108	79	30,000	SH		SOLE		30,000	0	0
RAPID7 INC	COM	753422104	19,472	336,645	SH		SOLE		286,523	0	50,122
RAYMOND JAMES FINANCIAL INC	COM	754730109	233	2,752	SH		SOLE		1,185	0	1,566
RAYONIER INC	COM	754907103	1,861	61,418	SH		SOLE		43,134	0	18,284
RAYTHEON CO	COM NEW	755111507	37,138	213,587	SH		SOLE		178,100	0	35,487
RBC BEARINGS INC	COM	75524B104	785	4,704	SH		SOLE		2,019	0	2,685
REALPAGE INC	COM	75606N109	11,765	199,917	SH		SOLE		162,938	0	36,979
REALTY INCOME CORP	COM	756109104	395	5,731	SH		SOLE		5,173	0	558
RED HAT INC	NOTE 0.250%10/0	756577AD4	5	2,000	PRN		SOLE		2,000	0	0
REDFIN CORP	COM	75737F108	4,168	231,790	SH		SOLE		179,523	0	52,267
REDWOOD TR INC	COM	758075402	1,415	85,600	SH		SOLE		58,050	0	27,550
REGENERON PHARMACEUTICALS	COM	75886F107	519	1,657	SH		SOLE		1,317	0	340
REGIONS FINL CORP NEW	COM	7591EP100	5,385	360,442	SH		SOLE		302,964	0	57,478
REGULUS THERAPEUTICS INC	COM NEW	75915K200	13	10,065	SH		SOLE		10,065	0	0
REPLIGEN CORP	COM	759916109	2,464	28,667	SH		SOLE		20,292	0	8,375
REPUBLIC SVCS INC	COM	760759100	2,555	29,495	SH		SOLE		26,457	0	3,037
RESMED INC	COM	761152107	38,113	312,329	SH		SOLE		125,678	0	186,651
RESTORATION ROBOTICS INC	COM	76133C103	37	61,000	SH		SOLE		61,000	0	0
RH	COM	74967X103	2,433	21,049	SH		SOLE		13,044	0	8,005
RIBBON COMMUNICATIONS INC	COM	762544104	195	39,928	SH		SOLE		37,332	0	2,596
RINGCENTRAL INC	CL A	76680R206	2,175	18,928	SH		SOLE		13,880	0	5,048
RITCHIE BROS AUCTIONEERS	COM	767744105	14,382	432,919	SH		SOLE		248,299	0	184,620
RLI CORP	COM	749607107	341	3,975	SH		SOLE		921	0	3,054
ROBERT HALF INTL INC	COM	770323103	4,349	76,280	SH		SOLE		58,207	0	18,073
ROCKWELL AUTOMATION INC	COM	773903109	6,724	41,041	SH		SOLE		34,944	0	6,097
ROKU INC	COM CL A	77543R102	8,378	92,488	SH		SOLE		79,488	0	13,000
ROLLINS INC	COM	775711104	11,933	332,687	SH		SOLE		286,145	0	46,542
ROPER TECHNOLOGIES INC	COM	776696106	10,511	28,698	SH		SOLE		20,503	0	8,195
ROSS STORES INC	COM	778296103	2,093	21,118	SH		SOLE		20,000	0	1,118
ROYAL BK CDA MONTREAL QUE	COM	780087102	526	6,623	SH		SOLE		4,973	0	1,650
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	547	96,357	SH		SOLE		96,167	0	190
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,654	63,148	SH		SOLE		53,880	0	9,268
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,839	151,200	SH		SOLE		114,710	0	36,490
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,717	26,121	SH		SOLE		7,720	0	18,401
ROYAL GOLD INC	COM	780287108	4,658	45,448	SH		SOLE		41,943	0	3,505
ROYCE GLOBAL VALUE TR INC	COM	78081T104	328	28,195	SH		SOLE		26,450	0	1,745
RPM INTL INC	COM	749685103	1,542	25,227	SH		SOLE		10,535	0	14,692
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	557	6,869	SH		SOLE		859	0	6,010
S&P GLOBAL INC	COM	78409V104	2,370	10,403	SH		SOLE		7,119	0	3,284
SABRA HEALTH CARE REIT INC	COM	78573L106	495	25,125	SH		SOLE		4,965	0	20,160
SABRE CORP	COM	78573M104	219	9,848	SH		SOLE		8,910	0	938
SAGE THERAPEUTICS INC	COM	78667J108	373	2,038	SH		SOLE		1,698	0	340
SALESFORCE COM INC	COM	79466L302	147,336	971,043	SH		SOLE		761,781	0	209,262
SALLY BEAUTY HLDGS INC	COM	79546E104	486	36,461	SH		SOLE		22,478	0	13,983
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	57	14,800	SH		SOLE		14,000	0	800
SANOFI	SPONSORED ADR	80105N105	91	2,101	SH		SOLE		1,996	0	105
SANOFI	RIGHT 12/31/2020	80105N113	7	14,032	SH		SOLE		10,282	0	3,750
SAP SE	SPON ADR	803054204	264	1,928	SH		SOLE		1,671	0	257
SAREPTA THERAPEUTICS INC	COM	803607100	3,855	25,373	SH		SOLE		20,699	0	4,674
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,824	25,904	SH		SOLE		24,361	0	1,543
SCHLUMBERGER LTD	COM	806857108	9,811	246,887	SH		SOLE		159,148	0	87,740
SCHOLASTIC CORP	COM	807066105	2,132	64,150	SH		SOLE		54,550	0	9,600
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	717	22,338	SH		SOLE		15,314	0	7,024
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,477	35,119	SH		SOLE		33,152	0	1,967
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	137	1,958	SH		SOLE		1,055	0	903
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	67	940	SH		SOLE		826	0	114
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8	235	SH		SOLE		129	0	106
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	342	SH		SOLE		6	0	336
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,618	36,407	SH		SOLE		35,956	0	451
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	286	5,076	SH		SOLE		4,680	0	396
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	730	8,776	SH		SOLE		3,143	0	5,633
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	24	437	SH		SOLE		437	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	38	979	SH		SOLE		979	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	0	9	SH		SOLE		9	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	122	SH		SOLE		114	0	8
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15	269	SH		SOLE		269	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	157	SH		SOLE		157	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7	119	SH		SOLE		119	0	0
SCORPIO BULKERS INC	COM	Y7546A122	147	32,000	SH		SOLE		32,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	24,194	245,625	SH		SOLE		194,013	0	51,612
SEASPAN CORP	SHS	Y75638109	131	13,376	SH		SOLE		0	0	13,376
SEATTLE GENETICS INC	COM	812578102	18,763	271,103	SH		SOLE		243,362	0	27,741
SECUREWORKS CORP	CL A	81374A105	288	21,704	SH		SOLE		20,414	0	1,290
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,460	96,353	SH		SOLE		44,610	0	51,743
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,887	249,529	SH		SOLE		219,306	0	30,222
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,991	107,849	SH		SOLE		54,711	0	53,138
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	691	11,809	SH		SOLE		11,503	0	306
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,449	74,617	SH		SOLE		67,859	0	6,757
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,630	13,673	SH		SOLE		9,634	0	4,038
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,908	62,897	SH		SOLE		44,780	0	18,117
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,908	29,946	SH		SOLE		23,827	0	6,119
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	933	16,075	SH		SOLE		10,974	0	5,101
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	172	4,669	SH		SOLE		3,861	0	808
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	482	9,797	SH		SOLE		7,190	0	2,607
SEMPRA ENERGY	COM	816851109	3,152	22,934	SH		SOLE		21,610	0	1,324
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	607	12,384	SH		SOLE		11,704	0	680
SERITAGE GROWTH PPTYS	CL A	81752R100	381	8,859	SH		SOLE		8,859	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,477	66,758	SH		SOLE		58,894	0	7,864
SERVICENOW INC	COM	81762P102	21,931	79,875	SH		SOLE		67,646	0	12,229
SHAKE SHACK INC	CL A	819047101	18,099	250,675	SH		SOLE		202,349	0	48,326
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,165	104,470	SH		SOLE		81,186	0	23,284
SHERWIN WILLIAMS CO	COM	824348106	7,292	15,911	SH		SOLE		8,267	0	7,644
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	316	8,120	SH		SOLE		8,120	0	0
SHOPIFY INC	CL A	82509L107	11,646	38,800	SH		SOLE		31,240	0	7,560
SHOTSPOTTER INC	COM	82536T107	12,459	281,884	SH		SOLE		241,416	0	40,468
SIENTRA INC	COM	82621J105	129	20,900	SH		SOLE		19,400	0	1,500
SIERRA ONCOLOGY INC	COM	82640U107	16	29,319	SH		SOLE		29,319	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,357	44,334	SH		SOLE		43,435	0	899
SILICON LABORATORIES INC	COM	826919102	374	3,620	SH		SOLE		0	0	3,620
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	290	290,000	PRN		SOLE		109,000	0	181,000
SIMON PPTY GROUP INC NEW	COM	828806109	370	2,314	SH		SOLE		1,058	0	1,256
SINA CORP	ORD	G81477104	855	7,500	SH		SOLE		6,000	0	1,500
SIRIUS XM HLDGS INC	COM	82968B103	470	84,181	SH		SOLE		74,537	0	9,644
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,118	59,417	SH		SOLE		49,544	0	9,873
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,104	203,388	SH		SOLE		150,194	0	53,194
SKYWORKS SOLUTIONS INC	COM	83088M102	305	3,952	SH		SOLE		2,112	0	1,840
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,535	120,927	SH		SOLE		97,727	0	23,200
SMARTSHEET INC	COM CL A	83200N103	44,666	922,854	SH		SOLE		755,135	0	167,719
SMUCKER J M CO	COM NEW	832696405	9,200	79,870	SH		SOLE		67,955	0	11,915
SNAP INC	CL A	83304A106	662	46,296	SH		SOLE		45,821	0	475
SNAP ON INC	COM	833034101	5,849	35,312	SH		SOLE		11,051	0	24,261
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	2,587	247,886	SH		SOLE		190,451	0	57,435
SOLAR CAP LTD	COM	83413U100	669	32,586	SH		SOLE		32,586	0	0
SOLAR SR CAP LTD	COM	83416M105	809	50,864	SH		SOLE		50,864	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,491	23,875	SH		SOLE		23,625	0	250
SONOS INC	COM	83570H108	163	14,400	SH		SOLE		11,850	0	2,550
SONY CORP	SPONSORED ADR	835699307	481	9,172	SH		SOLE		8,824	0	348
SOUTHERN CO	COM	842587107	3,297	59,649	SH		SOLE		37,829	0	21,820
SOUTHWEST AIRLS CO	COM	844741108	535	10,526	SH		SOLE		8,866	0	1,660
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,688	6,350	SH		SOLE		4,240	0	2,110
SPDR GOLD TRUST	GOLD SHS	78463V107	7,515	56,421	SH		SOLE		39,345	0	17,076
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,667	85,628	SH		SOLE		74,478	0	11,150
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	530	11,865	SH		SOLE		11,865	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	713	18,399	SH		SOLE		17,122	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	260	8,669	SH		SOLE		8,447	0	222
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	676	18,438	SH		SOLE		3,373	0	15,065
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,849	117,219	SH		SOLE		104,802	0	12,418
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	66	SH		SOLE		0	0	66
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	537	14,013	SH		SOLE		14,013	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	10	285	SH		SOLE		220	0	65
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	149	1,525	SH		SOLE		0	0	1,525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,500	530,716	SH		SOLE		497,400	0	33,316
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,936	64,682	SH		SOLE		48,684	0	15,998
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	13,091	384,241	SH		SOLE		256,450	0	127,791
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	23,336	758,143	SH		SOLE		554,488	0	203,655
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	16,241	528,500	SH		SOLE		396,980	0	131,520
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	21,372	211,852	SH		SOLE		184,705	0	27,146
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	9,541	162,650	SH		SOLE		117,600	0	45,050
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	49	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	169	5,400	SH		SOLE		5,400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,967	36,822	SH		SOLE		33,830	0	2,992
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	90	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	130	3,710	SH		SOLE		2,310	0	1,400
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	142	1,307	SH		SOLE		1,307	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	23	340	SH		SOLE		320	0	20
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	45	1,234	SH		SOLE		1,150	0	84
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,551	17,683	SH		SOLE		16,615	0	1,068
SPDR SERIES TRUST	S&P BK ETF	78464A797	815	18,790	SH		SOLE		850	0	17,940
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,346	57,247	SH		SOLE		56,100	0	1,146
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	199	3,961	SH		SOLE		3,961	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	92	999	SH		SOLE		999	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	237	8,190	SH		SOLE		4,849	0	3,341
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	5	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	270	9,911	SH		SOLE		9,911	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	482	9,858	SH		SOLE		9,858	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	641	6,489	SH		SOLE		5,001	0	1,488
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	324	3,363	SH		SOLE		3,198	0	165
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	69	2,525	SH		SOLE		2,075	0	450
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	787	14,887	SH		SOLE		11,285	0	3,602
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	96	1,690	SH		SOLE		890	0	800
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	154	1,714	SH		SOLE		714	0	1,000
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	151	1,781	SH		SOLE		1,781	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	37	3,855	SH		SOLE		905	0	2,950
SPDR SERIES TRUST	S&P METALS MNG	78464A755	54	1,910	SH		SOLE		710	0	1,200
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	61	1,603	SH		SOLE		1,603	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	48	775	SH		SOLE		775	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	31	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	24	354	SH		SOLE		354	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	5	95	SH		SOLE		95	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	21	224	SH		SOLE		224	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	4	70	SH		SOLE		70	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	10	130	SH		SOLE		130	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	24	610	SH		SOLE		610	0	0
SPIRE INC	COM	84857L101	782	9,320	SH		SOLE		7,320	0	2,000
SPLUNK INC	COM	848637104	29,851	237,381	SH		SOLE		192,730	0	44,651
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,055	181,362	SH		SOLE		141,657	0	39,705
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	341	59,720	SH		SOLE		23,370	0	36,350
SQUARE INC	CL A	852234103	17,661	243,497	SH		SOLE		201,520	0	41,977
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	15	335	SH		SOLE		0	0	335
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	738	15,043	SH		SOLE		13,443	0	1,600
STAG INDL INC	COM	85254J102	658	21,765	SH		SOLE		4,265	0	17,500
STANLEY BLACK & DECKER INC	COM	854502101	1,630	11,273	SH		SOLE		10,571	0	702
STARBUCKS CORP	COM	855244109	223,391	2,664,808	SH		SOLE		1,708,101	0	956,707
STARBUCKS CORP	COM	855244109	42	500	SH	Call	SOLE		500	0	0
STARWOOD PPTY TR INC	COM	85571B105	587	25,855	SH		SOLE		15,134	0	10,721
STATE STR CORP	COM	857477103	483	8,620	SH		SOLE		6,244	0	2,376
STERICYCLE INC	COM	858912108	2,622	54,902	SH		SOLE		38,079	0	16,823
STERIS PLC	SHS USD	G8473T100	206	1,384	SH		SOLE		159	0	1,225
STOCK YDS BANCORP INC	COM	861025104	225	6,223	SH		SOLE		495	0	5,728
STORE CAP CORP	COM	862121100	484	14,585	SH		SOLE		14,100	0	485
STRATUS PPTYS INC	COM NEW	863167201	227	7,000	SH		SOLE		7,000	0	0
STRYKER CORP	COM	863667101	114,244	555,716	SH		SOLE		407,086	0	148,630
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,012	41,673	SH		SOLE		33,523	0	8,150
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,509	497,073	SH		SOLE		473,563	0	23,510
SUMMIT HOTEL PPTYS INC	COM	866082100	437	38,062	SH		SOLE		15,358	0	22,704
SUN LIFE FINL INC	COM	866796105	558	13,489	SH		SOLE		11,386	0	2,103
SUNCOR ENERGY INC NEW	COM	867224107	23,484	753,661	SH		SOLE		329,655	0	424,006
SUNOPTA INC	COM	8676EP108	3,508	1,066,295	SH		SOLE		955,970	0	110,325
SUNTRUST BKS INC	COM	867914103	1,344	21,376	SH		SOLE		5,423	0	15,953
SWITCH INC	CL A	87105L104	218	16,652	SH		SOLE		10,652	0	6,000
SYMANTEC CORP	COM	871503108	325	14,957	SH		SOLE		10,825	0	4,132
SYNCHRONY FINL	COM	87165B103	208	5,994	SH		SOLE		5,375	0	619
SYNEOS HEALTH INC	CL A	87166B102	200	3,921	SH		SOLE		248	0	3,673
SYNOPSYS INC	COM	871607107	862	6,697	SH		SOLE		5,924	0	773
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	30	54,048	SH		SOLE		32,511	0	21,537
SYSCO CORP	COM	871829107	5,225	73,889	SH		SOLE		46,954	0	26,935
TABULA RASA HEALTHCARE INC	COM	873379101	3,875	77,616	SH		SOLE		64,466	0	13,150
TACTILE SYS TECHNOLOGY INC	COM	87357P100	11,090	194,833	SH		SOLE		171,568	0	23,265
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,522	64,392	SH		SOLE		50,102	0	14,290
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	272	15,384	SH		SOLE		14,101	0	1,283
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,118	52,973	SH		SOLE		52,973	0	0
TAPESTRY INC	COM	876030107	491	15,473	SH		SOLE		8,143	0	7,330
TARGA RES CORP	COM	87612G101	890	22,661	SH		SOLE		21,721	0	940
TARGET CORP	COM	87612E106	12,366	142,778	SH		SOLE		100,775	0	42,003
TD AMERITRADE HLDG CORP	COM	87236Y108	366	7,339	SH		SOLE		400	0	6,939
TE CONNECTIVITY LTD	REG SHS	H84989104	8,643	90,239	SH		SOLE		72,125	0	18,114
TECHNIPFMC PLC	COM	G87110105	217	8,360	SH		SOLE		3,507	0	4,853
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	484	37,888	SH		SOLE		1,588	0	36,300
TELADOC HEALTH INC	COM	87918A105	29,644	446,384	SH		SOLE		319,673	0	126,711
TELARIA INC	COM	879181105	128	17,000	SH		SOLE		17,000	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	235	42,471	SH		SOLE		42,471	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	190	12,685	SH		SOLE		12,685	0	0
TERADYNE INC	COM	880770102	1,938	40,448	SH		SOLE		38,968	0	1,480
TESLA INC	COM	88160R101	3,362	15,043	SH		SOLE		9,876	0	5,167
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	24,678	215,043	SH		SOLE		158,809	0	56,234
THE CHARLES SCHWAB CORPORATI	COM	808513105	14,599	363,259	SH		SOLE		317,122	0	46,137
THE TRADE DESK INC	COM CL A	88339J105	251	1,100	SH		SOLE		875	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,614	134,889	SH		SOLE		105,060	0	29,829
THERMON GROUP HLDGS INC	COM	88362T103	1,389	54,139	SH		SOLE		49,341	0	4,798
THOMSON REUTERS CORP	COM NEW	884903709	690	10,708	SH		SOLE		3,688	0	7,020
THOR INDS INC	COM	885160101	503	8,608	SH		SOLE		4,188	0	4,420
TIDEWATER INC NEW	COM	88642R109	740	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	457	4,881	SH		SOLE		3,925	0	956
TITAN INTL INC ILL	COM	88830M102	113	23,100	SH		SOLE		20,000	0	3,100
TIVITY HEALTH INC	COM	88870R102	364	22,150	SH		SOLE		11,400	0	10,750
TIVO CORP	COM	88870P106	1,859	95,000	SH		SOLE		55,450	0	39,550
TJX COS INC NEW	COM	872540109	9,931	187,802	SH		SOLE		170,389	0	17,413
TOLL BROTHERS INC	COM	889478103	235	6,425	SH		SOLE		6,425	0	0
TORCHMARK CORP	COM	891027104	259	2,900	SH		SOLE		2,568	0	332
TORONTO DOMINION BK ONT	COM NEW	891160509	17,773	304,548	SH		SOLE		237,535	0	67,013
TOTAL S A	SPONSORED ADS	89151E109	9,622	172,462	SH		SOLE		141,546	0	30,916
TOTAL SYS SVCS INC	COM	891906109	436	3,398	SH		SOLE		3,227	0	171
TRACTOR SUPPLY CO	COM	892356106	11,589	106,520	SH		SOLE		78,073	0	28,447
TRANSDIGM GROUP INC	COM	893641100	81,370	168,189	SH		SOLE		127,234	0	40,955
TRANSOCEAN LTD	REG SHS	H8817H100	785	87,893	SH		SOLE		74,893	0	13,000
TRANSUNION	COM	89400J107	3,543	48,193	SH		SOLE		38,279	0	9,914
TRAVELERS COMPANIES INC	COM	89417E109	4,433	29,648	SH		SOLE		11,711	0	17,937
TREEHOUSE FOODS INC	COM	89469A104	219	4,040	SH		SOLE		3,825	0	215
TRIMBLE INC	COM	896239100	24,130	534,922	SH		SOLE		311,345	0	223,577
TRINITY INDS INC	COM	896522109	261	12,598	SH		SOLE		8,280	0	4,318
TURQUOISE HILL RES LTD	COM	900435108	171	137,868	SH		SOLE		132,362	0	5,506
TWILIO INC	CL A	90138F102	47,445	347,966	SH		SOLE		285,494	0	62,473
TWITTER INC	COM	90184L102	8,651	247,870	SH		SOLE		215,452	0	32,418
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,749	2,765,000	PRN		SOLE		1,880,000	0	885,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	19	20,000	PRN		SOLE		20,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,263	178,608	SH		SOLE		143,865	0	34,743
TYLER TECHNOLOGIES INC	COM	902252105	97,788	452,678	SH		SOLE		371,384	0	81,294
TYSON FOODS INC	CL A	902494103	410	5,074	SH		SOLE		4,940	0	134
U S PHYSICAL THERAPY INC	COM	90337L108	14,686	119,814	SH		SOLE		93,193	0	26,620
U S SILICA HLDGS INC	COM	90346E103	1,776	138,860	SH		SOLE		101,485	0	37,375
UBER TECHNOLOGIES INC	COM	90353T100	1,392	30,020	SH		SOLE		24,874	0	5,146
UBS GROUP AG	SHS	H42097107	482	40,704	SH		SOLE		40,704	0	0
UDR INC	COM	902653104	232	5,179	SH		SOLE		1,795	0	3,384
ULTA BEAUTY INC	COM	90384S303	70,509	203,260	SH		SOLE		159,677	0	43,583
UMH PPTYS INC	COM	903002103	878	70,730	SH		SOLE		61,695	0	9,035
UNDER ARMOUR INC	CL A	904311107	2,228	87,882	SH		SOLE		50,185	0	37,697
UNDER ARMOUR INC	CL C	904311206	533	23,999	SH		SOLE		20,398	0	3,601
UNIFIRST CORP MASS	COM	904708104	13,027	69,085	SH		SOLE		59,895	0	9,190
UNILEVER N V	N Y SHS NEW	904784709	11,838	194,961	SH		SOLE		131,117	0	63,844
UNILEVER PLC	SPON ADR NEW	904767704	5,159	83,257	SH		SOLE		65,530	0	17,727
UNION PACIFIC CORP	COM	907818108	84,195	497,873	SH		SOLE		348,651	0	149,222
UNITED CONTL HLDGS INC	COM	910047109	433	4,949	SH		SOLE		3,860	0	1,089
UNITED PARCEL SERVICE INC	CL B	911312106	27,507	266,361	SH		SOLE		145,450	0	120,910
UNITED RENTALS INC	COM	911363109	3,025	22,805	SH		SOLE		20,100	0	2,705
UNITED STATES OIL FUND LP	UNITS	91232N108	610	50,650	SH		SOLE		34,025	0	16,625
UNITED TECHNOLOGIES CORP	COM	913017109	14,334	110,092	SH		SOLE		89,464	0	20,628
UNITEDHEALTH GROUP INC	COM	91324P102	78,301	320,894	SH		SOLE		261,073	0	59,821
UNIVERSAL DISPLAY CORP	COM	91347P105	755	4,014	SH		SOLE		889	0	3,125
UNIVERSAL HLTH SVCS INC	CL B	913903100	201	1,544	SH		SOLE		1,544	0	0
US BANCORP DEL	COM NEW	902973304	10,025	191,324	SH		SOLE		105,900	0	85,424
US FOODS HLDG CORP	COM	912008109	24,566	686,962	SH		SOLE		595,201	0	91,761
V F CORP	COM	918204108	6,995	80,083	SH		SOLE		67,458	0	12,625
VAIL RESORTS INC	COM	91879Q109	34,088	152,736	SH		SOLE		112,068	0	40,668
VALERO ENERGY CORP NEW	COM	91913Y100	3,761	43,927	SH		SOLE		32,083	0	11,844
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	8	135	SH		SOLE		45	0	90
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,569	178,766	SH		SOLE		161,758	0	17,008
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,010	28,903	SH		SOLE		16,524	0	12,379
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	210	3,139	SH		SOLE		389	0	2,750
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	57	441	SH		SOLE		400	0	41
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	44	1,649	SH		SOLE		1,649	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	163	3,270	SH		SOLE		3,270	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	37	578	SH		SOLE		578	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	621	12,927	SH		SOLE		12,927	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	171	8,635	SH		SOLE		8,635	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	28	433	SH		SOLE		433	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7	236	SH		SOLE		236	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	69	4,278	SH		SOLE		1,558	0	2,720
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	375	15,605	SH		SOLE		14,733	0	872
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	13	529	SH		SOLE		529	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	132	1,200	SH		SOLE		400	0	800
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	137	7,750	SH		SOLE		7,750	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	20	1,335	SH		SOLE		0	0	1,335
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	350	2,453	SH		SOLE		2,453	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	823	5,868	SH		SOLE		3,688	0	2,180
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	72	551	SH		SOLE		551	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	401	2,487	SH		SOLE		200	0	2,287
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	55	451	SH		SOLE		190	0	261
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	119	1,062	SH		SOLE		1,062	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11	82	SH		SOLE		0	0	82
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,558	78,949	SH		SOLE		56,642	0	22,306
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,215	64,754	SH		SOLE		54,872	0	9,882
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	274	3,167	SH		SOLE		2,292	0	875
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	17	173	SH		SOLE		173	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	255	4,446	SH		SOLE		3,862	0	584
VANGUARD GROUP	DIV APP ETF	921908844	109,816	953,598	SH		SOLE		809,504	0	144,094
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,270	52,787	SH		SOLE		46,843	0	5,944
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,752	88,252	SH		SOLE		81,022	0	7,230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,995	69,987	SH		SOLE		55,152	0	14,836
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,237	69,461	SH		SOLE		54,803	0	14,658
VANGUARD INDEX FDS	VALUE ETF	922908744	48,845	440,364	SH		SOLE		375,301	0	65,063
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,651	149,547	SH		SOLE		133,761	0	15,786
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,716	51,676	SH		SOLE		12,621	0	39,055
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,986	22,872	SH		SOLE		19,913	0	2,959
VANGUARD INDEX FDS	GROWTH ETF	922908736	182,560	1,117,328	SH		SOLE		971,923	0	145,405
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,803	138,605	SH		SOLE		72,447	0	66,158
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,557	292,419	SH		SOLE		265,048	0	27,371
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,302	248,654	SH		SOLE		230,867	0	17,787
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	580	4,303	SH		SOLE		3,712	0	591
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	102,702	2,014,153	SH		SOLE		1,678,215	0	335,938
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	394	3,747	SH		SOLE		2,217	0	1,530
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,360	784,388	SH		SOLE		645,780	0	138,608
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,998	169,460	SH		SOLE		164,168	0	5,291
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,654	102,981	SH		SOLE		82,247	0	20,734
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,691	55,850	SH		SOLE		51,575	0	4,275
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	108	1,435	SH		SOLE		1,030	0	405
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,952	39,572	SH		SOLE		26,491	0	13,080
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	236	4,448	SH		SOLE		4,448	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,164	14,430	SH		SOLE		13,905	0	525
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,026	44,807	SH		SOLE		31,850	0	12,957
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	156	2,562	SH		SOLE		2,562	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,531	12,249	SH		SOLE		9,412	0	2,837
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	614	9,313	SH		SOLE		3,039	0	6,274
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	609	3,752	SH		SOLE		3,752	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	39	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	186	3,522	SH		SOLE		3,522	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,075	8,023	SH		SOLE		8,023	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	719	5,337	SH		SOLE		5,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	180	1,226	SH		SOLE		1,226	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	623	5,587	SH		SOLE		4,303	0	1,284
VANGUARD STAR FD	VG TL INTL STK F	921909768	225	4,266	SH		SOLE		2,537	0	1,729
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	46,470	1,114,125	SH		SOLE		856,697	0	257,428
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	336	4,632	SH		SOLE		4,632	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	45,597	521,828	SH		SOLE		446,216	0	75,612
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	267	3,865	SH		SOLE		2,890	0	975
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	198	2,905	SH		SOLE		665	0	2,240
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	63	619	SH		SOLE		619	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,765	29,079	SH		SOLE		28,987	0	92
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	112	1,395	SH		SOLE		1,213	0	182
VANGUARD WORLD FD	ESG US STK ETF	921910733	12	229	SH		SOLE		229	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	81	606	SH		SOLE		462	0	144
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	209	1,633	SH		SOLE		1,512	0	121
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	152	1,752	SH		SOLE		1,082	0	670
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	769	4,421	SH		SOLE		3,882	0	539
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,235	20,079	SH		SOLE		15,097	0	4,982
VANGUARD WORLD FDS	ENERGY ETF	92204A306	134	1,577	SH		SOLE		1,477	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	837	5,627	SH		SOLE		5,427	0	200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,550	22,453	SH		SOLE		21,166	0	1,287
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	342	1,906	SH		SOLE		1,201	0	705
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	520	3,568	SH		SOLE		3,029	0	539
VAPOTHERM INC	COM	922107107	809	35,180	SH		SOLE		27,880	0	7,300
VARIAN MED SYS INC	COM	92220P105	798	5,864	SH		SOLE		3,893	0	1,971
VEEVA SYS INC	CL A COM	922475108	332,100	2,048,606	SH		SOLE		1,608,392	0	440,214
VENTAS INC	COM	92276F100	1,638	23,968	SH		SOLE		10,600	0	13,368
VERACYTE INC	COM	92337F107	640	22,450	SH		SOLE		6,800	0	15,650
VERINT SYS INC	COM	92343X100	64	1,189	SH		SOLE		1,110	0	79
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	16	15,000	PRN		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	139,555	952,854	SH		SOLE		732,166	0	220,689
VERIZON COMMUNICATIONS INC	COM	92343V104	44,284	775,138	SH		SOLE		561,875	0	213,264
VERRA MOBILITY CORP	COM	92511U102	3,388	258,813	SH		SOLE		208,568	0	50,245
VERSUM MATLS INC	COM	92532W103	1,219	23,641	SH		SOLE		8,230	0	15,411
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,351	23,726	SH		SOLE		15,697	0	8,029
VERU INC	COM	92536C103	272	127,625	SH		SOLE		127,625	0	0
VIACOM INC NEW	CL B	92553P201	666	22,281	SH		SOLE		16,753	0	5,528
VIASAT INC	COM	92552V100	5,376	66,518	SH		SOLE		59,925	0	6,593
VIAVI SOLUTIONS INC	COM	925550105	999	75,193	SH		SOLE		53,953	0	21,240
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,391	80,945	SH		SOLE		68,445	0	12,500
VIKING THERAPEUTICS INC	COM	92686J106	1,315	158,458	SH		SOLE		42,657	0	115,801
VIKING THERAPEUTICS INC	*W EXP 04/13/202	92686J114	61	9,070	SH		SOLE		6,370	0	2,700
VIRTU FINL INC	CL A	928254101	2,746	126,060	SH		SOLE		87,627	0	38,433
VIRTUSA CORP	COM	92827P102	433	9,747	SH		SOLE		8,826	0	921
VISA INC	COM CL A	92826C839	461,941	2,661,715	SH		SOLE		2,247,414	0	414,301
VMWARE INC	CL A COM	928563402	788	4,712	SH		SOLE		4,217	0	495
VOCERA COMMUNICATIONS INC	COM	92857F107	608	19,057	SH		SOLE		12,769	0	6,288
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,486	213,471	SH		SOLE		182,512	0	30,959
VONAGE HLDGS CORP	COM	92886T201	161	14,200	SH		SOLE		14,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,900	60,835	SH		SOLE		53,950	0	6,885
VULCAN MATLS CO	COM	929160109	4,166	30,338	SH		SOLE		22,587	0	7,751
W P CAREY INC	COM	92936U109	6,315	77,785	SH		SOLE		55,861	0	21,924
WABTEC CORP	COM	929740108	34,247	477,243	SH		SOLE		254,230	0	223,013
WAGEWORKS INC	COM	930427109	4,481	88,227	SH		SOLE		76,676	0	11,551
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,404	629,312	SH		SOLE		378,654	0	250,658
WALMART INC	COM	931142103	61,849	559,773	SH		SOLE		263,521	0	296,252
WASTE CONNECTIONS INC	COM	94106B101	2,867	29,994	SH		SOLE		29,585	0	409
WASTE MGMT INC DEL	COM	94106L109	3,144	27,249	SH		SOLE		21,527	0	5,722
WATERS CORP	COM	941848103	923	4,287	SH		SOLE		3,524	0	763
WATSCO INC	COM	942622200	98,009	599,333	SH		SOLE		473,825	0	125,508
WD-40 CO	COM	929236107	320	2,011	SH		SOLE		654	0	1,357
WEC ENERGY GROUP INC	COM	92939U106	3,767	45,189	SH		SOLE		27,281	0	17,908
WELBILT INC	COM	949090104	235	14,098	SH		SOLE		13,226	0	872
WELLS FARGO CO NEW	COM	949746101	12,324	260,430	SH		SOLE		165,114	0	95,316
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	456	334	SH		SOLE		334	0	0
WELLTOWER INC	COM	95040Q104	4,481	54,966	SH		SOLE		29,493	0	25,473
WENDYS CO	COM	95058W100	225	11,507	SH		SOLE		1,513	0	9,994
WESBANCO INC	COM	950810101	698	18,110	SH		SOLE		1,238	0	16,872
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,005	135,879	SH		SOLE		112,945	0	22,934
WESTERN DIGITAL CORP	COM	958102105	331	6,966	SH		SOLE		6,966	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,507	146,488	SH		SOLE		131,543	0	14,945
WESTERN UN CO	COM	959802109	604	30,371	SH		SOLE		19,906	0	10,465
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,427	97,667	SH		SOLE		95,967	0	1,700
WESTROCK CO	COM	96145D105	2,510	68,830	SH		SOLE		67,659	0	1,171
WEX INC	COM	96208T104	84,341	405,290	SH		SOLE		364,079	0	41,211
WEYERHAEUSER CO	COM	962166104	6,500	246,782	SH		SOLE		165,863	0	80,919
WHEATON PRECIOUS METALS CORP	COM	962879102	1,642	67,891	SH		SOLE		49,046	0	18,845
WHITING PETE CORP NEW	COM NEW	966387409	29	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	4,972	177,335	SH		SOLE		131,135	0	46,199
WILLIAMS SONOMA INC	COM	969904101	716	11,014	SH		SOLE		9,856	0	1,158
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,075	5,610	SH		SOLE		5,008	0	602
WINTRUST FINL CORP	COM	97650W108	1,312	17,930	SH		SOLE		17,930	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	660	12,890	SH		SOLE		12,890	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	58	1,605	SH		SOLE		1,111	0	494
WISDOMTREE TR	US MIDCAP FUND	97717W570	86	2,152	SH		SOLE		1,563	0	589
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	62	714	SH		SOLE		714	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	499	9,791	SH		SOLE		9,731	0	60
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	355	13,098	SH		SOLE		13,098	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	53	1,679	SH		SOLE		1,679	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	296	4,467	SH		SOLE		4,342	0	125
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,238	47,492	SH		SOLE		41,172	0	6,320
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,082	242,305	SH		SOLE		221,340	0	20,965
WISDOMTREE TR	CBOE S&P 500	97717X560	3	100	SH		SOLE		100	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,768	18,243	SH		SOLE		16,932	0	1,311
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	188	3,617	SH		SOLE		3,042	0	575
WISDOMTREE TR	EM LCL DEBT FD	97717X867	12	326	SH		SOLE		326	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	494	5,764	SH		SOLE		5,120	0	644
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	310	6,366	SH		SOLE		4,546	0	1,820
WISDOMTREE TR	JP SMALLCP DIV	97717W836	33	485	SH		SOLE		360	0	125
WISDOMTREE TR	INTL SMCAP DIV	97717W760	123	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	249	6,869	SH		SOLE		5,794	0	1,075
WISDOMTREE TR	INTL LRGCAP DV	97717W794	91	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	2,070	21,300	SH		SOLE		20,800	0	500
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	967	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	14	600	SH		SOLE		600	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	88	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	42	713	SH		SOLE		95	0	618
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	275	6,158	SH		SOLE		0	0	6,158
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH		SOLE		0	0	400
WOODWARD INC	COM	980745103	2,328	20,571	SH		SOLE		20,571	0	0
WORKDAY INC	CL A	98138H101	223,661	1,087,949	SH		SOLE		836,136	0	251,813
WORLDPAY INC	CL A	981558109	9,566	78,055	SH		SOLE		73,619	0	4,436
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	23	21,000	PRN		SOLE		21,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,848	61,956	SH		SOLE		58,676	0	3,280
WYNDHAM DESTINATIONS INC	COM	98310W108	719	6,628	SH		SOLE		6,153	0	475
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	371	6,660	SH		SOLE		6,153	0	507
XCEL ENERGY INC	COM	98389B100	2,045	34,382	SH		SOLE		33,368	0	1,014
XILINX INC	COM	983919101	7,940	67,338	SH		SOLE		31,315	0	36,023
XPO LOGISTICS INC	COM	983793100	2,059	35,617	SH		SOLE		30,082	0	5,535
XYLEM INC	COM	98419M100	22,890	273,671	SH		SOLE		123,400	0	150,271
YETI HLDGS INC	COM	98585X104	17,543	605,977	SH		SOLE		482,653	0	123,324
YUM BRANDS INC	COM	988498101	2,395	21,644	SH		SOLE		9,776	0	11,869
YUM CHINA HLDGS INC	COM	98850P109	2,823	61,106	SH		SOLE		35,677	0	25,429
ZEBRA TECHNOLOGIES CORP	CL A	989207105	29,989	143,154	SH		SOLE		34,294	0	108,860
ZENDESK INC	COM	98936J101	525	5,900	SH		SOLE		1,900	0	4,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,875	24,422	SH		SOLE		22,329	0	2,093
ZIONS BANCORPORATION N A	COM	989701107	306	6,665	SH		SOLE		6,634	0	31
ZIOPHARM ONCOLOGY INC	COM	98973P101	347	59,580	SH		SOLE		1,580	0	58,000
ZOETIS INC	CL A	98978V103	270,474	2,383,238	SH		SOLE		1,845,654	0	537,584
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,316	14,817	SH		SOLE		13,480	0	1,337
ZYNGA INC	CL A	98986T108	92	15,083	SH		SOLE		12,400	0	2,683