SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	289	17,755	SH		SOLE		16,295	0	1,460
3-D SYS CORP DEL	COM NEW	88554D205	1,317	161,600	SH		SOLE		149,625	0	11,975
3M CO	COM	88579Y101	36,606	222,664	SH		SOLE		142,596	0	80,068
AAC HLDGS INC	COM	000307108	14	21,227	SH		SOLE		20,752	0	475
ABB LTD	SPONSORED ADR	000375204	6,136	311,950	SH		SOLE		217,033	0	94,916
ABBOTT LABS	COM	002824100	111,150	1,328,437	SH		SOLE		979,361	0	349,077
ABBVIE INC	COM	00287Y109	62,533	825,849	SH		SOLE		585,973	0	239,876
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	174	41,527	SH		SOLE		41,527	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	265	38,082	SH		SOLE		29,773	0	8,309
ABIOMED INC	COM	003654100	47,545	267,269	SH		SOLE		185,885	0	81,384
ABM INDS INC	COM	000957100	229	6,310	SH		SOLE		1,310	0	5,000
ACACIA COMMUNICATIONS INC	COM	00401C108	409	6,254	SH		SOLE		5,579	0	675
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	483	15,530	SH		SOLE		15,030	0	500
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14,938	804,416	SH		SOLE		566,961	0	237,455
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119,523	621,383	SH		SOLE		428,341	0	193,042
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	133	37,000	SH		SOLE		24,400	0	12,600
ACI WORLDWIDE INC	COM	004498101	240	7,675	SH		SOLE		655	0	7,020
ACLARIS THERAPEUTICS INC	COM	00461U105	23	21,202	SH		SOLE		8,298	0	12,904
ACTIVISION BLIZZARD INC	COM	00507V109	36,579	691,213	SH		SOLE		544,585	0	146,628
ACTUANT CORP	CL A NEW	00508X203	243	10,160	SH		SOLE		0	0	10,160
ACUITY BRANDS INC	COM	00508Y102	397	2,948	SH		SOLE		2,305	0	643
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,585	116,012	SH		SOLE		59,377	0	56,635
ADOBE INC	COM	00724F101	212,814	770,367	SH		SOLE		528,184	0	242,183
ADVANCED MICRO DEVICES INC	COM	007903107	1,294	44,624	SH		SOLE		21,233	0	23,391
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	209	27,204	SH		SOLE		27,204	0	0
AEROVIRONMENT INC	COM	008073108	619	11,561	SH		SOLE		10,628	0	933
AES CORP	COM	00130H105	870	53,273	SH		SOLE		5,354	0	47,919
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,457	101,461	SH		SOLE		86,308	0	15,153
AFLAC INC	COM	001055102	1,914	36,586	SH		SOLE		29,936	0	6,649
AGENUS INC	COM NEW	00847G705	149	57,810	SH		SOLE		25,000	0	32,810
AGILENT TECHNOLOGIES INC	COM	00846U101	970	12,664	SH		SOLE		8,605	0	4,059
AGNC INVT CORP	COM	00123Q104	191	11,887	SH		SOLE		11,500	0	387
AGNICO EAGLE MINES LTD	COM	008474108	1,239	23,120	SH		SOLE		17,770	0	5,350
AILERON THERAPEUTICS INC	COM	00887A105	32	47,500	SH		SOLE		22,000	0	25,500
AIR LEASE CORP	CL A	00912X302	432	10,332	SH		SOLE		9,060	0	1,272
AIR PRODS & CHEMS INC	COM	009158106	16,004	72,134	SH		SOLE		41,185	0	30,949
AIRCASTLE LTD	COM	G0129K104	843	37,601	SH		SOLE		3,472	0	34,129
AIRGAIN INC	COM	00938A104	8,073	687,070	SH		SOLE		612,546	0	74,524
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,516	49,420	SH		SOLE		34,191	0	15,229
AKEBIA THERAPEUTICS INC	COM	00972D105	288	73,401	SH		SOLE		73,027	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	297	51,268	SH		SOLE		31,493	0	19,775
ALARM COM HLDGS INC	COM	011642105	7,434	159,397	SH		SOLE		128,466	0	30,931
ALBEMARLE CORP	COM	012653101	220	3,169	SH		SOLE		2,537	0	632
ALBIREO PHARMA INC	COM	01345P106	938	46,915	SH		SOLE		28,821	0	18,094
ALCON INC	ORD SHS	H01301128	1,447	24,820	SH		SOLE		19,200	0	5,620
ALGONQUIN PWR UTILS CORP	COM	015857105	241	17,571	SH		SOLE		571	0	17,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,972	322,742	SH		SOLE		234,017	0	88,725
ALIGN TECHNOLOGY INC	COM	016255101	31,660	174,996	SH		SOLE		143,548	0	31,448
ALLEGION PUB LTD CO	ORD SHS	G0176J109	290	2,796	SH		SOLE		2,062	0	734
ALLERGAN PLC	SHS	G0177J108	1,869	5,921	SH		SOLE		2,005	0	3,916
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,001	7,813	SH		SOLE		4,161	0	3,652
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	241	15,084	SH		SOLE		15,084	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	226	7,689	SH		SOLE		6,627	0	1,062
ALLIANT ENERGY CORP	COM	018802108	812	15,059	SH		SOLE		12,946	0	2,113
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	182	16,595	SH		SOLE		15,095	0	1,500
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	23	23,000	PRN		SOLE		23,000	0	0
ALLSTATE CORP	COM	020002101	2,503	23,033	SH		SOLE		9,349	0	13,684
ALPHABET INC	CAP STK CL C	02079K107	263,998	216,569	SH		SOLE		174,036	0	42,533
ALPHABET INC	CAP STK CL A	02079K305	145,762	119,365	SH		SOLE		84,276	0	35,089
ALPS ETF TR	ALERIAN MLP	00162Q866	1,952	213,620	SH		SOLE		121,900	0	91,720
ALPS ETF TR	SECTR DIV DOGS	00162Q858	44	1,000	SH		SOLE		1,000	0	0
ALTERYX INC	COM CL A	02156B103	305	2,835	SH		SOLE		2,635	0	200
ALTRIA GROUP INC	COM	02209S103	8,193	200,314	SH		SOLE		113,592	0	86,722
AMAZON COM INC	COM	023135106	470,706	271,158	SH		SOLE		215,305	0	55,853
AMEDISYS INC	COM	023436108	667	5,095	SH		SOLE		4,817	0	278
AMERCO	COM	023586100	1,672	4,286	SH		SOLE		3,220	0	1,066
AMEREN CORP	COM	023608102	480	5,991	SH		SOLE		3,536	0	2,455
AMERICAN AIRLS GROUP INC	COM	02376R102	583	21,612	SH		SOLE		5,790	0	15,822
AMERICAN ELEC PWR CO INC	COM	025537101	1,449	15,470	SH		SOLE		12,031	0	3,439
AMERICAN EXPRESS CO	COM	025816109	44,959	380,107	SH		SOLE		303,157	0	76,951
AMERICAN INTL GROUP INC	COM NEW	026874784	3,188	57,240	SH		SOLE		49,972	0	7,268
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	53	3,701	SH		SOLE		2,023	0	1,678
AMERICAN RIVER BANKSHARES	COM	029326105	200	14,776	SH		SOLE		14,776	0	0
AMERICAN SOFTWARE INC	CL A	029683109	493	32,807	SH		SOLE		23,985	0	8,822
AMERICAN TOWER CORP NEW	COM	03027X100	134,923	610,150	SH		SOLE		529,801	0	80,349
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,225	9,861	SH		SOLE		7,174	0	2,688
AMERICOLD RLTY TR	COM	03064D108	19,799	534,096	SH		SOLE		444,892	0	89,204
AMERIPRISE FINL INC	COM	03076C106	2,981	20,267	SH		SOLE		13,186	0	7,081
AMERISOURCEBERGEN CORP	COM	03073E105	343	4,167	SH		SOLE		3,216	0	951
AMETEK INC NEW	COM	031100100	73,482	800,278	SH		SOLE		499,638	0	300,640
AMGEN INC	COM	031162100	20,432	105,585	SH		SOLE		64,512	0	41,072
AMPHENOL CORP NEW	CL A	032095101	77,775	805,955	SH		SOLE		697,169	0	108,786
ANALOG DEVICES INC	COM	032654105	1,721	15,405	SH		SOLE		8,844	0	6,561
ANAPLAN INC	COM	03272L108	1,556	33,112	SH		SOLE		33,112	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,088	21,943	SH		SOLE		17,053	0	4,890
ANIKA THERAPEUTICS INC	COM	035255108	219	3,985	SH		SOLE		223	0	3,762
ANNALY CAP MGMT INC	COM	035710409	696	79,089	SH		SOLE		56,399	0	22,690
ANSYS INC	COM	03662Q105	1,172	5,296	SH		SOLE		3,731	0	1,565
ANTHEM INC	COM	036752103	1,059	4,409	SH		SOLE		3,309	0	1,100
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	10	3,000	PRN		SOLE		3,000	0	0
AON PLC	SHS CL A	G0408V102	24,846	128,355	SH		SOLE		91,379	0	36,976
APACHE CORP	COM	037411105	371	14,484	SH		SOLE		3,154	0	11,330
APARTMENT INVT & MGMT CO	CL A	03748R754	978	18,751	SH		SOLE		15,835	0	2,916
APOLLO COML REAL EST FIN INC	COM	03762U105	1,292	67,400	SH		SOLE		55,400	0	12,000
APPFOLIO INC	COM CL A	03783C100	8,346	87,727	SH		SOLE		75,491	0	12,236
APPIAN CORP	CL A	03782L101	1,857	39,086	SH		SOLE		20,065	0	19,021
APPLE INC	COM	037833100	564,136	2,518,801	SH		SOLE		2,004,664	0	514,137
APPLIED MATLS INC	COM	038222105	3,986	79,879	SH		SOLE		69,352	0	10,527
APTARGROUP INC	COM	038336103	3,705	31,278	SH		SOLE		17,934	0	13,344
APTIV PLC	SHS	G6095L109	3,737	42,749	SH		SOLE		15,364	0	27,385
AQUA AMERICA INC	COM	03836W103	1,210	26,983	SH		SOLE		15,943	0	11,040
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	14	10,000	SH		SOLE		10,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,409	83,008	SH		SOLE		67,677	0	15,331
ARCONIC INC	COM	03965L100	316	12,161	SH		SOLE		9,412	0	2,749
ARDELYX INC	COM	039697107	132	28,000	SH		SOLE		28,000	0	0
ARES CAP CORP	COM	04010L103	4,041	216,828	SH		SOLE		163,513	0	53,315
ARISTA NETWORKS INC	COM	040413106	27,968	117,059	SH		SOLE		97,485	0	19,574
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,993	96,490	SH		SOLE		96,490	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12	285	SH		SOLE		285	0	0
ARQULE INC	COM	04269E107	75	10,500	SH		SOLE		10,500	0	0
ARROW ELECTRS INC	COM	042735100	880	11,797	SH		SOLE		706	0	11,091
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,085	38,520	SH		SOLE		28,630	0	9,890
ASGN INC	COM	00191U102	1,626	25,869	SH		SOLE		19,587	0	6,282
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	326	1,312	SH		SOLE		1,012	0	300
ASPEN TECHNOLOGY INC	COM	045327103	954	7,747	SH		SOLE		7,464	0	283
ASSEMBLY BIOSCIENCES INC	COM	045396108	98	10,000	SH		SOLE		9,000	0	1,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,201	453,232	SH		SOLE		271,054	0	182,178
ASTRONICS CORP	COM	046433108	416	14,144	SH		SOLE		14,144	0	0
AT HOME GROUP INC	COM	04650Y100	840	87,313	SH		SOLE		84,875	0	2,438
AT&T INC	COM	00206R102	44,836	1,184,871	SH		SOLE		814,134	0	370,736
ATHERSYS INC	COM	04744L106	57	42,600	SH		SOLE		25,400	0	17,200
ATLASSIAN CORP PLC	CL A	G06242104	32,908	262,338	SH		SOLE		192,021	0	70,317
ATMOS ENERGY CORP	COM	049560105	902	7,923	SH		SOLE		5,328	0	2,595
AUTODESK INC	COM	052769106	1,509	10,218	SH		SOLE		8,262	0	1,956
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,272	342,413	SH		SOLE		205,060	0	137,353
AVALARA INC	COM	05338G106	725	10,780	SH		SOLE		10,008	0	772
AVALONBAY CMNTYS INC	COM	053484101	1,664	7,729	SH		SOLE		5,690	0	2,039
AVANTOR INC	COM	05352A100	1,353	92,050	SH		SOLE		58,450	0	33,600
AVERY DENNISON CORP	COM	053611109	2,140	18,842	SH		SOLE		17,290	0	1,552
AVON PRODS INC	COM	054303102	138	31,475	SH		SOLE		17,350	0	14,125
AWARE INC MASS	COM	05453N100	39	13,000	SH		SOLE		13,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	977	14,644	SH		SOLE		1,038	0	13,606
AZZ INC	COM	002474104	272	6,235	SH		SOLE		6,235	0	0
BAIDU INC	SPON ADR REP A	056752108	6,109	59,446	SH		SOLE		47,752	0	11,694
BAIN CAP SPECIALTY FIN INC	COM	05684B107	725	38,207	SH		SOLE		38,207	0	0
BALL CORP	COM	058498106	6,189	85,003	SH		SOLE		72,342	0	12,661
BANK AMER CORP	COM	060505104	26,616	912,430	SH		SOLE		629,622	0	282,808
BANK AMER CORP	7.25%CNV PFD L	060505682	448	299	SH		SOLE		269	0	30
BANK HAWAII CORP	COM	062540109	513	5,970	SH		SOLE		2,005	0	3,965
BANK MONTREAL QUE	COM	063671101	609	8,254	SH		SOLE		2,665	0	5,589
BANK N S HALIFAX	COM	064149107	316	5,550	SH		SOLE		1,550	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	1,198	26,493	SH		SOLE		22,908	0	3,585
BANK OF MARIN BANCORP	COM	063425102	498	12,000	SH		SOLE		12,000	0	0
BANKUNITED INC	COM	06652K103	2,819	83,842	SH		SOLE		70,007	0	13,835
BARRICK GOLD CORPORATION	COM	067901108	312	17,985	SH		SOLE		15,210	0	2,775
BAUSCH HEALTH COS INC	COM	071734107	1,553	71,075	SH		SOLE		59,075	0	12,000
BAXTER INTL INC	COM	071813109	4,637	53,011	SH		SOLE		40,982	0	12,029
BB&T CORP	COM	054937107	2,554	47,861	SH		SOLE		18,968	0	28,893
BCE INC	COM NEW	05534B760	1,197	24,729	SH		SOLE		1,288	0	23,441
BECTON DICKINSON & CO	COM	075887109	17,525	69,281	SH		SOLE		51,620	0	17,662
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,603	70	SH		SOLE		57	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,338	540,036	SH		SOLE		454,039	0	85,997
BEST BUY INC	COM	086516101	2,938	42,582	SH		SOLE		34,892	0	7,690
BEST INC	SPONSORED ADS	08653C106	53	10,000	SH		SOLE		10,000	0	0
BEYOND MEAT INC	COM	08862E109	342	2,302	SH		SOLE		1,934	0	368
BGC PARTNERS INC	CL A	05541T101	154	27,959	SH		SOLE		1,676	0	26,283
BIO TECHNE CORP	COM	09073M104	9,346	47,764	SH		SOLE		42,614	0	5,150
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3,778	897,345	SH		SOLE		803,220	0	94,125
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,223	77,491	SH		SOLE		38,456	0	39,035
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,194	355,411	SH		SOLE		302,816	0	52,595
BLACK KNIGHT INC	COM	09215C105	6,456	105,724	SH		SOLE		91,281	0	14,443
BLACKLINE INC	COM	09239B109	14,040	293,660	SH		SOLE		254,031	0	39,629
BLACKROCK CAPITAL INVESTMENT	COM	092533108	52	10,350	SH		SOLE		10,350	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	148	14,170	SH		SOLE		9,080	0	5,090
BLACKROCK INC	COM	09247X101	17,617	39,533	SH		SOLE		32,798	0	6,735
BLACKSTONE GROUP INC	COM CL A	09260D107	30,734	629,283	SH		SOLE		473,510	0	155,772
BLACKSTONE MTG TR INC	COM CL A	09257W100	273	7,629	SH		SOLE		3,204	0	4,425
BLOOMIN BRANDS INC	COM	094235108	639	33,742	SH		SOLE		29,456	0	4,286
BLUE BIRD CORP	COM	095306106	3,221	169,203	SH		SOLE		90,941	0	78,262
BLUEBIRD BIO INC	COM	09609G100	214	2,326	SH		SOLE		2,160	0	166
BOEING CO	COM	097023105	96,192	252,823	SH		SOLE		182,435	0	70,389
BOINGO WIRELESS INC	COM	09739C102	1,579	142,265	SH		SOLE		135,930	0	6,335
BOOKING HLDGS INC	COM	09857L108	61,911	31,545	SH		SOLE		24,807	0	6,738
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,939	27,300	SH		SOLE		19,672	0	7,628
BORGWARNER INC	COM	099724106	916	24,961	SH		SOLE		13,167	0	11,794
BOSTON PROPERTIES INC	COM	101121101	4,040	31,162	SH		SOLE		25,644	0	5,518
BOSTON SCIENTIFIC CORP	COM	101137107	2,140	52,601	SH		SOLE		43,984	0	8,617
BOTTOMLINE TECH DEL INC	COM	101388106	5,165	131,259	SH		SOLE		117,334	0	13,925
BP PLC	SPONSORED ADR	055622104	13,411	353,009	SH		SOLE		241,234	0	111,775
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	55,329	362,816	SH		SOLE		299,136	0	63,680
BRISTOL MYERS SQUIBB CO	COM	110122108	32,487	640,645	SH		SOLE		474,193	0	166,452
BROADCOM INC	COM	11135F101	2,171	7,863	SH		SOLE		7,272	0	591
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,225	25,917	SH		SOLE		20,956	0	4,961
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,038	76,051	SH		SOLE		67,292	0	8,759
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,412	48,611	SH		SOLE		47,111	0	1,500
BROOKLINE BANCORP INC DEL	COM	11373M107	515	34,956	SH		SOLE		12,556	0	22,400
BROOKS AUTOMATION INC	COM	114340102	336	9,080	SH		SOLE		444	0	8,636
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,506	36,653	SH		SOLE		11,865	0	24,788
BURLINGTON STORES INC	COM	122017106	3,576	17,897	SH		SOLE		15,395	0	2,502
BWX TECHNOLOGIES INC	COM	05605H100	10,354	180,985	SH		SOLE		122,951	0	58,034
BYLINE BANCORP INC	COM	124411109	808	45,176	SH		SOLE		45,176	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,684	31,664	SH		SOLE		28,114	0	3,550
CABLE ONE INC	COM	12685J105	376	300	SH		SOLE		0	0	300
CAI INTERNATIONAL INC	COM	12477X106	4,744	217,911	SH		SOLE		193,959	0	23,952
CALITHERA BIOSCIENCES INC	COM	13089P101	65	21,000	SH		SOLE		19,000	0	2,000
CALYXT INC	COM	13173L107	115	20,401	SH		SOLE		18,888	0	1,513
CAMBREX CORP	COM	132011107	976	16,397	SH		SOLE		15,930	0	467
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	105	4,700	SH		SOLE		4,700	0	0
CAMBRIA ETF TR	CORE EQUITY	132061854	104	3,828	SH		SOLE		2,328	0	1,500
CAMPBELL SOUP CO	COM	134429109	476	10,143	SH		SOLE		8,260	0	1,883
CANADIAN NAT RES LTD	COM	136385101	646	24,250	SH		SOLE		23,100	0	1,150
CANADIAN NATL RY CO	COM	136375102	2,133	23,738	SH		SOLE		13,570	0	10,168
CANADIAN PAC RY LTD	COM	13645T100	2,699	12,134	SH		SOLE		5,318	0	6,816
CANNAE HLDGS INC	COM	13765N107	4,008	145,898	SH		SOLE		110,048	0	35,850
CANOPY GROWTH CORP	COM	138035100	453	15,041	SH		SOLE		9,423	0	5,618
CAPITAL ONE FINL CORP	COM	14040H105	3,767	41,400	SH		SOLE		32,929	0	8,471
CARBONITE INC	COM	141337105	104	6,689	SH		SOLE		1,189	0	5,500
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	143	150,000	PRN		SOLE		100,000	0	50,000
CARDINAL HEALTH INC	COM	14149Y108	1,145	24,270	SH		SOLE		4,958	0	19,312
CARDLYTICS INC	COM	14161W105	798	23,797	SH		SOLE		21,692	0	2,105
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	863	885,000	PRN		SOLE		630,000	0	255,000
CARGURUS INC	COM CL A	141788109	3,105	100,308	SH		SOLE		84,364	0	15,944
CARMAX INC	COM	143130102	101,491	1,153,304	SH		SOLE		831,013	0	322,291
CARNIVAL CORP	UNIT 99/99/9999	143658300	249	5,694	SH		SOLE		4,602	0	1,092
CARVANA CO	CL A	146869102	11,407	172,834	SH		SOLE		152,590	0	20,244
CASS INFORMATION SYS INC	COM	14808P109	217	4,022	SH		SOLE		0	0	4,022
CATALENT INC	COM	148806102	934	19,592	SH		SOLE		18,857	0	735
CATERPILLAR INC DEL	COM	149123101	14,051	111,245	SH		SOLE		54,094	0	57,151
CBOE GLOBAL MARKETS INC	COM	12503M108	10,988	95,621	SH		SOLE		41,964	0	53,656
CBRE GROUP INC	CL A	12504L109	1,091	20,576	SH		SOLE		8,121	0	12,455
CBS CORP NEW	CL B	124857202	923	22,866	SH		SOLE		4,863	0	18,003
CDK GLOBAL INC	COM	12508E101	2,188	45,499	SH		SOLE		30,123	0	15,376
CDN IMPERIAL BK COMM TORONTO	COM	136069101	311	3,767	SH		SOLE		904	0	2,863
CDW CORP	COM	12514G108	1,756	14,252	SH		SOLE		10,510	0	3,742
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,134	19,428	SH		SOLE		5,208	0	14,220
CELGENE CORP	COM	151020104	25,020	251,967	SH		SOLE		137,945	0	114,022
CENTENE CORP DEL	COM	15135B101	241	5,565	SH		SOLE		5,512	0	53
CENTURYLINK INC	COM	156700106	430	34,487	SH		SOLE		32,557	0	1,930
CERIDIAN HCM HLDG INC	COM	15677J108	5,156	104,430	SH		SOLE		86,095	0	18,335
CERNER CORP	COM	156782104	2,669	39,151	SH		SOLE		21,731	0	17,420
CF INDS HLDGS INC	COM	125269100	202	4,098	SH		SOLE		3,050	0	1,048
CHARTER COMMUNICATIONS INC N	CL A	16119P108	919	2,229	SH		SOLE		1,777	0	452
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	63,405	579,038	SH		SOLE		468,621	0	110,417
CHEESECAKE FACTORY INC	COM	163072101	16,939	406,416	SH		SOLE		338,631	0	67,785
CHEGG INC	COM	163092109	518	17,293	SH		SOLE		15,592	0	1,701
CHENIERE ENERGY INC	COM NEW	16411R208	1,119	17,750	SH		SOLE		17,700	0	50
CHEVRON CORP NEW	COM	166764100	59,916	505,191	SH		SOLE		344,420	0	160,771
CHEWY INC	CL A	16679L109	6,423	261,294	SH		SOLE		241,436	0	19,858
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	287	6,942	SH		SOLE		5,942	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,274	16,983	SH		SOLE		11,608	0	5,375
CHUBB LIMITED	COM	H1467J104	10,162	62,945	SH		SOLE		36,547	0	26,398
CHURCH & DWIGHT INC	COM	171340102	7,318	97,269	SH		SOLE		58,586	0	38,682
CIENA CORP	COM NEW	171779309	365	9,300	SH		SOLE		8,000	0	1,300
CIGNA CORP NEW	COM	125523100	12,710	70,105	SH		SOLE		46,147	0	23,958
CIMAREX ENERGY CO	COM	171798101	1,529	31,897	SH		SOLE		21,132	0	10,765
CINCINNATI FINL CORP	COM	172062101	1,226	10,504	SH		SOLE		10,220	0	284
CINEMARK HOLDINGS INC	COM	17243V102	998	25,821	SH		SOLE		2,360	0	23,461
CINTAS CORP	COM	172908105	51,936	193,718	SH		SOLE		101,855	0	91,863
CISCO SYS INC	COM	17275R102	59,790	1,210,084	SH		SOLE		881,277	0	328,807
CISION LTD	SHS	G1992S109	310	40,300	SH		SOLE		37,324	0	2,976
CITIGROUP INC	COM NEW	172967424	13,904	201,275	SH		SOLE		169,164	0	32,112
CITIZENS FINL GROUP INC	COM	174610105	1,770	50,030	SH		SOLE		29,375	0	20,655
CITRIX SYS INC	COM	177376100	743	7,698	SH		SOLE		1,658	0	6,040
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,827	84,080	SH		SOLE		84,080	0	0
CLOROX CO DEL	COM	189054109	7,221	47,550	SH		SOLE		39,410	0	8,140
CME GROUP INC	COM	12572Q105	34,564	163,549	SH		SOLE		127,528	0	36,021
CMS ENERGY CORP	COM	125896100	381	5,955	SH		SOLE		3,790	0	2,165
CNA FINL CORP	COM	126117100	599	12,162	SH		SOLE		1,048	0	11,114
CNH INDL N V	SHS	N20944109	368	36,300	SH		SOLE		35,300	0	1,000
CNO FINL GROUP INC	COM	12621E103	814	51,400	SH		SOLE		51,400	0	0
COCA COLA CO	COM	191216100	19,764	363,036	SH		SOLE		254,626	0	108,410
CODEXIS INC	COM	192005106	2,532	184,590	SH		SOLE		117,480	0	67,110
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,713	176,272	SH		SOLE		160,801	0	15,472
COGNEX CORP	COM	192422103	1,357	27,611	SH		SOLE		22,888	0	4,723
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,285	37,908	SH		SOLE		32,029	0	5,879
COHERENT INC	COM	192479103	397	2,585	SH		SOLE		2,120	0	465
COHU INC	COM	192576106	201	14,903	SH		SOLE		12,903	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	29,323	398,903	SH		SOLE		268,160	0	130,743
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	671	8,942	SH		SOLE		8,517	0	425
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	248	11,315	SH		SOLE		11,315	0	0
COMCAST CORP NEW	CL A	20030N101	22,476	498,580	SH		SOLE		218,556	0	280,024
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	360	18,286	SH		SOLE		10,616	0	7,670
CONAGRA BRANDS INC	COM	205887102	1,724	56,183	SH		SOLE		41,815	0	14,368
CONCHO RES INC	COM	20605P101	361	5,321	SH		SOLE		5,287	0	34
CONCRETE PUMPING HLDGS INC	COM	206704108	64	16,135	SH		SOLE		16,135	0	0
CONOCOPHILLIPS	COM	20825C104	7,298	128,087	SH		SOLE		85,904	0	42,184
CONSOLIDATED EDISON INC	COM	209115104	2,544	26,926	SH		SOLE		22,665	0	4,261
CONSTELLATION BRANDS INC	CL A	21036P108	5,313	25,633	SH		SOLE		22,609	0	3,024
CONTAINER STORE GROUP INC	COM	210751103	100	22,525	SH		SOLE		20,750	0	1,775
CONTINENTAL RESOURCES INC	COM	212015101	3,202	103,988	SH		SOLE		67,388	0	36,600
CONTRAFECT CORP	COM	212326102	8	21,000	SH		SOLE		0	0	21,000
COOPER COS INC	COM NEW	216648402	24,593	82,805	SH		SOLE		64,369	0	18,436
COPART INC	COM	217204106	92,908	1,156,579	SH		SOLE		857,238	0	299,341
CORCEPT THERAPEUTICS INC	COM	218352102	338	23,945	SH		SOLE		0	0	23,945
CORE LABORATORIES N V	COM	N22717107	293	6,292	SH		SOLE		1,834	0	4,458
CORELOGIC INC	COM	21871D103	302	6,521	SH		SOLE		466	0	6,055
CORNING INC	COM	219350105	4,227	148,223	SH		SOLE		76,515	0	71,708
CORTEVA INC	COM	22052L104	2,314	82,630	SH		SOLE		65,396	0	17,234
COSTAR GROUP INC	COM	22160N109	149,528	252,070	SH		SOLE		208,510	0	43,560
COSTCO WHSL CORP NEW	COM	22160K105	96,081	333,487	SH		SOLE		252,522	0	80,965
COVETRUS INC	COM	22304C100	358	30,129	SH		SOLE		12,212	0	17,917
COVIA HLDGS CORP	COM	22305A103	61	30,367	SH		SOLE		12,780	0	17,587
CREDIT ACCEP CORP MICH	COM	225310101	5,266	11,416	SH		SOLE		11,265	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,445	59,650	SH		SOLE		15,462	0	44,188
CROWDSTRIKE HLDGS INC	CL A	22788C105	280	4,800	SH		SOLE		3,900	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,365	182,470	SH		SOLE		146,429	0	36,040
CSG SYS INTL INC	COM	126349109	373	7,209	SH		SOLE		821	0	6,388
CSX CORP	COM	126408103	1,804	26,049	SH		SOLE		19,489	0	6,560
CTI BIOPHARMA CORP	COM	12648L601	43	51,211	SH		SOLE		51,211	0	0
CUBIC CORP	COM	229669106	4,739	67,287	SH		SOLE		57,923	0	9,364
CUMMINS INC	COM	231021106	1,934	11,891	SH		SOLE		10,382	0	1,509
CURO GROUP HLDGS CORP	COM	23131L107	1,063	80,049	SH		SOLE		49,589	0	30,460
CURTISS WRIGHT CORP	COM	231561101	329	2,541	SH		SOLE		2,518	0	23
CVS HEALTH CORP	COM	126650100	20,698	328,175	SH		SOLE		233,100	0	95,076
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,130	11,321	SH		SOLE		8,724	0	2,597
CYPRESS SEMICONDUCTOR CORP	COM	232806109	672	28,800	SH		SOLE		23,000	0	5,800
CYRUSONE INC	COM	23283R100	6,009	75,962	SH		SOLE		67,110	0	8,852
D R HORTON INC	COM	23331A109	652	12,363	SH		SOLE		12,265	0	98
DAKTRONICS INC	COM	234264109	176	23,800	SH		SOLE		23,800	0	0
DANAHER CORPORATION	COM	235851102	258,105	1,787,058	SH		SOLE		1,117,547	0	669,511
DANAHER CORPORATION	DBCV1/2	235851AF9	6	1,000	PRN		SOLE		1,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	865	7,319	SH		SOLE		1,106	0	6,213
DAVE & BUSTERS ENTMT INC	COM	238337109	4,236	108,743	SH		SOLE		91,244	0	17,499
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,739	53,770	SH		SOLE		13,000	0	40,770
DBX ETF TR	XTRACK HRVST CSI	233051879	68	2,500	SH		SOLE		2,500	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	145	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	496	18,920	SH		SOLE		9,320	0	9,600
DEERE & CO	COM	244199105	5,681	33,679	SH		SOLE		25,581	0	8,098
DEL TACO RESTAURANTS INC	COM	245496104	109	10,700	SH		SOLE		10,000	0	700
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	5	7,500	SH		SOLE		5,000	0	2,500
DELL TECHNOLOGIES INC	CL C	24703L202	735	14,178	SH		SOLE		11,075	0	3,103
DELTA AIR LINES INC DEL	COM NEW	247361702	1,619	28,101	SH		SOLE		24,868	0	3,233
DENBURY RES INC	COM NEW	247916208	34	28,273	SH		SOLE		0	0	28,273
DENTSPLY SIRONA INC	COM	24906P109	1,092	20,482	SH		SOLE		6,123	0	14,359
DESCARTES SYS GROUP INC	COM	249906108	320	7,950	SH		SOLE		4,330	0	3,620
DESIGNER BRANDS INC	CL A	250565108	3,720	217,318	SH		SOLE		159,768	0	57,549
DEVON ENERGY CORP NEW	COM	25179M103	481	19,985	SH		SOLE		14,307	0	5,678
DEXCOM INC	COM	252131107	171,438	1,148,737	SH		SOLE		826,765	0	321,972
DIAGEO P L C	SPON ADR NEW	25243Q205	16,331	99,870	SH		SOLE		75,806	0	24,064
DIGIMARC CORP NEW	COM	25381B101	1,446	37,000	SH		SOLE		31,150	0	5,850
DIGITAL RLTY TR INC	COM	253868103	783	6,032	SH		SOLE		3,338	0	2,694
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	8	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	8	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	313	8,178	SH		SOLE		6,477	0	1,701
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	85	500	SH		SOLE		500	0	0
DISCOVER FINL SVCS	COM	254709108	5,034	62,077	SH		SOLE		47,546	0	14,531
DISCOVERY INC	COM SER C	25470F302	715	29,038	SH		SOLE		5,712	0	23,326
DISCOVERY INC	COM SER A	25470F104	594	22,309	SH		SOLE		19,430	0	2,879
DISH NETWORK CORP	CL A	25470M109	867	25,457	SH		SOLE		21,872	0	3,585
DISNEY WALT CO	COM DISNEY	254687106	140,099	1,075,035	SH		SOLE		738,270	0	336,766
DIXIE GROUP INC	CL A	255519100	374	271,255	SH		SOLE		271,255	0	0
DOCUSIGN INC	COM	256163106	66,435	1,072,914	SH		SOLE		882,230	0	190,684
DOLBY LABORATORIES INC	COM CL A	25659T107	83,683	1,294,597	SH		SOLE		924,791	0	369,806
DOLLAR GEN CORP NEW	COM	256677105	342	2,154	SH		SOLE		1,883	0	271
DOLLAR TREE INC	COM	256746108	2,944	25,788	SH		SOLE		24,619	0	1,169
DOMINION ENERGY INC	COM	25746U109	5,060	62,437	SH		SOLE		40,626	0	21,811
DOMO INC	COM CL B	257554105	541	33,872	SH		SOLE		7,591	0	26,281
DONALDSON INC	COM	257651109	1,007	19,341	SH		SOLE		5,936	0	13,405
DOVER CORP	COM	260003108	2,855	28,678	SH		SOLE		22,916	0	5,762
DOW INC	COM	260557103	5,925	124,349	SH		SOLE		90,645	0	33,704
DROPBOX INC	CL A	26210C104	3,278	162,542	SH		SOLE		142,275	0	20,267
DTE ENERGY CO	COM	233331107	1,485	11,172	SH		SOLE		8,609	0	2,563
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,162	116,439	SH		SOLE		85,693	0	30,746
DULUTH HLDGS INC	COM CL B	26443V101	2,917	343,938	SH		SOLE		295,628	0	48,310
DUNKIN BRANDS GROUP INC	COM	265504100	1,770	22,300	SH		SOLE		17,492	0	4,808
DUPONT DE NEMOURS INC	COM	26614N102	7,403	103,810	SH		SOLE		78,172	0	25,638
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,756	1,610,073	SH		SOLE		1,375,988	0	234,085
EAGLE MATERIALS INC	COM	26969P108	1,670	18,557	SH		SOLE		11,187	0	7,370
EAGLE PHARMACEUTICALS INC	COM	269796108	3,427	60,575	SH		SOLE		52,260	0	8,315
EAST WEST BANCORP INC	COM	27579R104	464	10,487	SH		SOLE		7,803	0	2,684
EASTMAN CHEMICAL CO	COM	277432100	285	3,858	SH		SOLE		3,354	0	504
EATON CORP PLC	SHS	G29183103	3,815	45,881	SH		SOLE		35,969	0	9,911
EATON VANCE TAX MNGD GBL DV	COM	27829F108	604	73,444	SH		SOLE		41,144	0	32,300
EBAY INC	COM	278642103	1,864	47,830	SH		SOLE		35,075	0	12,755
ECHO GLOBAL LOGISTICS INC	COM	27875T101	62	2,759	SH		SOLE		2,200	0	559
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	75	75,000	PRN		SOLE		25,000	0	50,000
ECOLAB INC	COM	278865100	190,217	960,499	SH		SOLE		684,106	0	276,392
EDITAS MEDICINE INC	COM	28106W103	256	11,250	SH		SOLE		150	0	11,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,317	306,114	SH		SOLE		199,470	0	106,644
ELECTRONIC ARTS INC	COM	285512109	1,140	11,654	SH		SOLE		10,098	0	1,556
ELEMENT SOLUTIONS INC	COM	28618M106	891	87,500	SH		SOLE		75,500	0	12,000
EMBRAER S A	SPONSORED ADS	29082A107	192	11,135	SH		SOLE		9,135	0	2,000
EMERSON ELEC CO	COM	291011104	18,066	270,213	SH		SOLE		207,658	0	62,555
ENBRIDGE INC	COM	29250N105	4,181	119,192	SH		SOLE		77,965	0	41,227
ENCOMPASS HEALTH CORP	COM	29261A100	2,365	37,380	SH		SOLE		28,254	0	9,126
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	1,465	43,950	SH		SOLE		30,181	0	13,769
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	8,743	8,935,000	PRN		SOLE		6,410,000	0	2,525,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	51	50,000	PRN		SOLE		50,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13,819	766,844	SH		SOLE		565,260	0	201,584
ENERSYS	COM	29275Y102	4,285	64,980	SH		SOLE		58,048	0	6,932
ENSERVCO CORP	COM	29358Y102	7	25,500	SH		SOLE		25,000	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,036	875,983	SH		SOLE		623,144	0	252,839
ENVESTNET INC	COM	29404K106	6,887	121,460	SH		SOLE		104,373	0	17,087
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	919	905,000	PRN		SOLE		830,000	0	75,000
EOG RES INC	COM	26875P101	78,792	1,061,594	SH		SOLE		702,614	0	358,980
EPAM SYS INC	COM	29414B104	4,482	24,585	SH		SOLE		17,404	0	7,181
EQUIFAX INC	COM	294429105	982	6,979	SH		SOLE		6,635	0	344
EQUINIX INC	COM	29444U700	11,121	19,280	SH		SOLE		18,262	0	1,018
EQUINOR ASA	SPONSORED ADR	29446M102	375	19,800	SH		SOLE		18,800	0	1,000
EQUITY COMWLTH	COM SH BEN INT	294628102	217	6,350	SH		SOLE		0	0	6,350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	275	2,061	SH		SOLE		1,767	0	294
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,568	18,172	SH		SOLE		10,687	0	7,485
ERIE INDTY CO	CL A	29530P102	536	2,889	SH		SOLE		2,889	0	0
ESSEX PPTY TR INC	COM	297178105	232	710	SH		SOLE		280	0	430
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,115	83,280	SH		SOLE		28,609	0	54,671
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	172	3,690	SH		SOLE		2,190	0	1,500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	161	5,020	SH		SOLE		4,805	0	215
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	28	700	SH		SOLE		700	0	0
ETSY INC	COM	29786A106	601	10,630	SH		SOLE		10,630	0	0
EURONET WORLDWIDE INC	COM	298736109	648	4,429	SH		SOLE		4,429	0	0
EVENTBRITE INC	COM CL A	29975E109	592	33,400	SH		SOLE		32,900	0	500
EVERBRIDGE INC	COM	29978A104	5,498	89,092	SH		SOLE		74,880	0	14,212
EVERGY INC	COM	30034W106	517	7,770	SH		SOLE		4,713	0	3,057
EVERSOURCE ENERGY	COM	30040W108	4,240	49,611	SH		SOLE		40,253	0	9,358
EVO PMTS INC	CL A COM	26927E104	232	8,250	SH		SOLE		7,950	0	300
EVOLENT HEALTH INC	CL A	30050B101	7,258	1,009,423	SH		SOLE		733,904	0	275,519
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	263	300,000	PRN		SOLE		50,000	0	250,000
EXACT SCIENCES CORP	COM	30063P105	79,772	882,729	SH		SOLE		632,598	0	250,131
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	222	5,777	SH		SOLE		1,340	0	4,437
EXELIXIS INC	COM	30161Q104	5,847	330,642	SH		SOLE		234,548	0	96,094
EXELON CORP	COM	30161N101	1,872	38,750	SH		SOLE		29,894	0	8,856
EXPEDIA GROUP INC	COM NEW	30212P303	1,134	8,437	SH		SOLE		4,520	0	3,917
EXPEDITORS INTL WASH INC	COM	302130109	670	9,017	SH		SOLE		7,364	0	1,653
EXXON MOBIL CORP	COM	30231G102	36,355	514,868	SH		SOLE		371,759	0	143,110
F M C CORP	COM NEW	302491303	337	3,845	SH		SOLE		410	0	3,435
F5 NETWORKS INC	COM	315616102	286	2,036	SH		SOLE		4	0	2,032
FACEBOOK INC	CL A	30303M102	57,203	321,221	SH		SOLE		251,376	0	69,845
FACTSET RESH SYS INC	COM	303075105	760	3,128	SH		SOLE		2,266	0	862
FAIR ISAAC CORP	COM	303250104	3,548	11,689	SH		SOLE		6,105	0	5,584
FASTENAL CO	COM	311900104	122,677	3,755,042	SH		SOLE		1,602,509	0	2,152,533
FASTLY INC	CL A	31188V100	845	35,221	SH		SOLE		35,016	0	205
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	230	1,692	SH		SOLE		800	0	892
FEDEX CORP	COM	31428X106	5,483	37,667	SH		SOLE		30,063	0	7,604
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,317	142,233	SH		SOLE		96,822	0	45,411
FIDELITY NATL INFORMATION SV	COM	31620M106	23,148	174,361	SH		SOLE		147,027	0	27,334
FIFTH THIRD BANCORP	COM	316773100	8,788	320,963	SH		SOLE		113,344	0	207,619
FIREEYE INC	COM	31816Q101	690	51,713	SH		SOLE		42,976	0	8,737
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	17	18,000	PRN		SOLE		18,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,176	46,520	SH		SOLE		43,739	0	2,781
FIRST CMNTY CORP S C	COM	319835104	413	21,224	SH		SOLE		21,224	0	0
FIRST FINL BANKSHARES	COM	32020R109	292	8,770	SH		SOLE		492	0	8,278
FIRST FINL CORP IND	COM	320218100	1,005	23,114	SH		SOLE		23,114	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	483	53,104	SH		SOLE		29,894	0	23,210
FIRST REP BK SAN FRANCISCO C	COM	33616C100	476	4,925	SH		SOLE		4,417	0	508
FIRST SOLAR INC	COM	336433107	4,883	84,174	SH		SOLE		52,010	0	32,164
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	53	815	SH		SOLE		200	0	615
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	274	9,249	SH		SOLE		7,499	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 GLBL DIVID	33734X200	28	1,200	SH		SOLE		1,200	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	115	SH		SOLE		115	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	195	3,457	SH		SOLE		2,540	0	917
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	684	26,747	SH		SOLE		11,406	0	15,341
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	19	1,037	SH		SOLE		1,037	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	34	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	327	2,429	SH		SOLE		1,451	0	978
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	302	4,076	SH		SOLE		3,724	0	352
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	38	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	15	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	47	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4	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	653	12,655	SH		SOLE		10,874	0	1,781
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	221	7,105	SH		SOLE		7,105	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	199	15,602	SH		SOLE		14,100	0	1,502
FIRST US BANCSHARES INC	COM	33744V103	1,123	125,500	SH		SOLE		125,000	0	500
FIRSTENERGY CORP	COM	337932107	237	4,918	SH		SOLE		4,818	0	100
FIRSTSERVICE CORP NEW	COM	33767E202	809	7,892	SH		SOLE		7,892	0	0
FISERV INC	COM	337738108	241,678	2,333,027	SH		SOLE		1,868,054	0	464,973
FITBIT INC	CL A	33812L102	46	12,200	SH		SOLE		8,600	0	3,600
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,283	87,900	SH		SOLE		87,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	34,006	118,579	SH		SOLE		95,747	0	22,832
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	371	6,165	SH		SOLE		6,069	0	96
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	178	5,700	SH		SOLE		5,700	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	31	594	SH		SOLE		594	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	485	10,600	SH		SOLE		10,600	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	550	4,697	SH		SOLE		4,197	0	500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	59	1,293	SH		SOLE		382	0	911
FLIR SYS INC	COM	302445101	506	9,617	SH		SOLE		6,665	0	2,952
FLOOR & DECOR HLDGS INC	CL A	339750101	2,878	56,272	SH		SOLE		44,576	0	11,696
FLUSHING FINL CORP	COM	343873105	409	20,267	SH		SOLE		20,267	0	0
FORD MTR CO DEL	COM	345370860	1,242	135,550	SH		SOLE		108,415	0	27,136
FORTINET INC	COM	34959E109	5,312	69,204	SH		SOLE		56,265	0	12,939
FORTIS INC	COM	349553107	326	7,701	SH		SOLE		5,445	0	2,256
FORTIVE CORP	COM	34959J108	92,966	1,355,974	SH		SOLE		908,592	0	447,382
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,652	30,205	SH		SOLE		19,800	0	10,405
FRANKLIN STREET PPTYS CORP	COM	35471R106	85	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	356	37,147	SH		SOLE		28,714	0	8,433
FRESHPET INC	COM	358039105	299	6,000	SH		SOLE		6,000	0	0
FRONTDOOR INC	COM	35905A109	429	8,828	SH		SOLE		8,431	0	397
FS KKR CAPITAL CORP	COM	302635107	58	10,000	SH		SOLE		10,000	0	0
FULLER H B CO	COM	359694106	218	4,687	SH		SOLE		3,087	0	1,600
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,198	270,651	SH		SOLE		195,617	0	75,034
GALECTIN THERAPEUTICS INC	COM NEW	363225202	125	34,120	SH		SOLE		26,964	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	6,552	73,153	SH		SOLE		66,662	0	6,491
GAMESTOP CORP NEW	CL A	36467W109	107	19,330	SH		SOLE		12,915	0	6,415
GARDNER DENVER HLDGS INC	COM	36555P107	742	26,222	SH		SOLE		24,222	0	2,000
GARMIN LTD	SHS	H2906T109	392	4,634	SH		SOLE		3,458	0	1,176
GARRISON CAP INC	COM	366554103	141	20,400	SH		SOLE		19,100	0	1,300
GARTNER INC	COM	366651107	9,368	65,518	SH		SOLE		30,433	0	35,085
GCI LIBERTY INC	COM CLASS A	36164V305	263	4,233	SH		SOLE		1,869	0	2,364
GENERAC HLDGS INC	COM	368736104	1,272	16,235	SH		SOLE		15,610	0	625
GENERAL DYNAMICS CORP	COM	369550108	4,109	22,484	SH		SOLE		19,339	0	3,145
GENERAL ELECTRIC CO	COM	369604103	9,405	1,051,969	SH		SOLE		718,056	0	333,913
GENERAL MLS INC	COM	370334104	4,114	74,644	SH		SOLE		46,409	0	28,235
GENERAL MTRS CO	COM	37045V100	6,865	183,171	SH		SOLE		138,264	0	44,907
GENESEE & WYO INC	CL A	371559105	1,619	14,651	SH		SOLE		12,955	0	1,696
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	720	33,545	SH		SOLE		31,185	0	2,360
GENMARK DIAGNOSTICS INC	COM	372309104	466	76,834	SH		SOLE		1,300	0	75,534
GENPACT LIMITED	SHS	G3922B107	3,646	94,093	SH		SOLE		70,900	0	23,193
GENTEX CORP	COM	371901109	205	7,450	SH		SOLE		5,650	0	1,800
GENUINE PARTS CO	COM	372460105	1,822	18,292	SH		SOLE		10,938	0	7,354
GILEAD SCIENCES INC	COM	375558103	64,909	1,024,129	SH		SOLE		628,774	0	395,355
GLACIER BANCORP INC NEW	COM	37637Q105	21,260	525,463	SH		SOLE		361,505	0	163,958
GLADSTONE INVT CORP	COM	376546107	1,562	126,566	SH		SOLE		98,075	0	28,491
GLAUKOS CORP	COM	377322102	4,513	72,190	SH		SOLE		53,818	0	18,372
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,873	137,615	SH		SOLE		91,541	0	46,074
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,499	51,495	SH		SOLE		37,329	0	14,166
GLOBAL PMTS INC	COM	37940X102	6,681	42,022	SH		SOLE		36,307	0	5,715
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,594	179,537	SH		SOLE		53,461	0	126,076
GLOBAL X FDS	FINTECH ETF	37954Y814	100	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	NASDAQ 100 COVER	37954Y483	925	40,921	SH		SOLE		40,921	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	29	911	SH		SOLE		811	0	100
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	6	396	SH		SOLE		396	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	21	2,450	SH		SOLE		1,850	0	600
GLOBAL X FDS	GLB X FERTIL	37950E499	83	9,500	SH		SOLE		9,500	0	0
GLOBAL X FDS	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	LITHIUM BTRY ETF	37954Y855	19	800	SH		SOLE		800	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2	130	SH		SOLE		130	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3	256	SH		SOLE		256	0	0
GLOBANT S A	COM	L44385109	7,408	80,891	SH		SOLE		70,285	0	10,606
GLOBE LIFE INC	COM	37959E102	278	2,900	SH		SOLE		2,568	0	332
GLOBUS MED INC	CL A	379577208	587	11,480	SH		SOLE		4,180	0	7,300
GODADDY INC	CL A	380237107	950	14,403	SH		SOLE		10,903	0	3,500
GOGO INC	COM	38046C109	1,531	253,856	SH		SOLE		185,441	0	68,415
GOLAR LNG LTD BERMUDA	SHS	G9456A100	252	19,383	SH		SOLE		18,663	0	720
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	111	2,600	SH		SOLE		2,600	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	379	11,863	SH		SOLE		8,583	0	3,280
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	190	1,891	SH		SOLE		1,891	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11	406	SH		SOLE		406	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	76,702	370,131	SH		SOLE		335,310	0	34,820
GOLUB CAP BDC INC	COM	38173M102	473	25,119	SH		SOLE		21,307	0	3,812
GOOSEHEAD INS INC	COM CL A	38267D109	26,106	528,994	SH		SOLE		410,056	0	118,938
GRACO INC	COM	384109104	1,016	22,068	SH		SOLE		14,757	0	7,311
GRAFTECH INTL LTD	COM	384313508	356	27,824	SH		SOLE		23,500	0	4,324
GRAHAM HLDGS CO	COM	384637104	203	306	SH		SOLE		0	0	306
GRAINGER W W INC	COM	384802104	22,406	75,403	SH		SOLE		28,176	0	47,227
GRAND CANYON ED INC	COM	38526M106	226	2,299	SH		SOLE		985	0	1,314
GREEN BRICK PARTNERS INC	COM	392709101	139	13,000	SH		SOLE		13,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	319	15,924	SH		SOLE		12,024	0	3,900
GROUPON INC	COM	399473107	1,182	444,350	SH		SOLE		440,000	0	4,350
GRUBHUB INC	COM	400110102	18,073	321,534	SH		SOLE		290,349	0	31,185
GUARDANT HEALTH INC	COM	40131M109	1,315	20,600	SH		SOLE		19,400	0	1,200
GUIDEWIRE SOFTWARE INC	COM	40171V100	163,206	1,548,734	SH		SOLE		1,197,625	0	351,109
HALLIBURTON CO	COM	406216101	2,330	123,633	SH		SOLE		73,589	0	50,044
HANNON ARMSTRONG SUST INFR C	COM	41068X100	356	12,202	SH		SOLE		12,202	0	0
HARLEY DAVIDSON INC	COM	412822108	1,117	31,048	SH		SOLE		10,439	0	20,609
HARTFORD FINL SVCS GROUP INC	COM	416515104	505	8,334	SH		SOLE		5,854	0	2,480
HARVEST CAP CR CORP	COM	41753F109	164	16,483	SH		SOLE		16,333	0	150
HASBRO INC	COM	418056107	593	4,999	SH		SOLE		3,539	0	1,460
HCA HEALTHCARE INC	COM	40412C101	937	7,778	SH		SOLE		7,610	0	168
HCP INC	COM	40414L109	1,622	45,521	SH		SOLE		17,314	0	28,207
HD SUPPLY HLDGS INC	COM	40416M105	235	6,008	SH		SOLE		4,280	0	1,728
HDFC BANK LTD	SPONSORED ADS	40415F101	823	14,434	SH		SOLE		11,434	0	3,000
HEALTHCARE SVCS GRP INC	COM	421906108	5,991	246,649	SH		SOLE		219,904	0	26,745
HEALTHEQUITY INC	COM	42226A107	220	3,858	SH		SOLE		1,405	0	2,453
HEICO CORP NEW	CL A	422806208	1,114	11,445	SH		SOLE		11,135	0	310
HEICO CORP NEW	COM	422806109	29,855	239,070	SH		SOLE		124,731	0	114,339
HENRY JACK & ASSOC INC	COM	426281101	391	2,680	SH		SOLE		1,303	0	1,377
HENRY SCHEIN INC	COM	806407102	1,078	16,975	SH		SOLE		13,691	0	3,284
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	288	10,879	SH		SOLE		6,275	0	4,604
HERSHEY CO	COM	427866108	4,147	26,756	SH		SOLE		23,014	0	3,742
HESS CORP	COM	42809H107	290	4,792	SH		SOLE		2,193	0	2,599
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	482	31,758	SH		SOLE		21,125	0	10,633
HEXCEL CORP NEW	COM	428291108	1,046	12,731	SH		SOLE		12,516	0	215
HI CRUSH INC	COM	428337109	184	85,650	SH		SOLE		71,600	0	14,050
HILTON GRAND VACATIONS INC	COM	43283X105	2,058	64,319	SH		SOLE		58,503	0	5,816
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,021	172,069	SH		SOLE		155,869	0	16,200
HMS HLDGS CORP	COM	40425J101	6,254	181,448	SH		SOLE		151,639	0	29,809
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,757	69,542	SH		SOLE		65,342	0	4,200
HOLOGIC INC	COM	436440101	464	9,181	SH		SOLE		8,018	0	1,163
HOME DEPOT INC	COM	437076102	122,022	525,910	SH		SOLE		374,835	0	151,075
HONEYWELL INTL INC	COM	438516106	14,657	86,624	SH		SOLE		66,333	0	20,291
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	317	11,658	SH		SOLE		11,048	0	610
HORMEL FOODS CORP	COM	440452100	1,361	31,125	SH		SOLE		28,661	0	2,464
HOST HOTELS & RESORTS INC	COM	44107P104	384	22,200	SH		SOLE		11,568	0	10,632
HOSTESS BRANDS INC	CL A	44109J106	235	16,768	SH		SOLE		551	0	16,217
HOULIHAN LOKEY INC	CL A	441593100	287	6,353	SH		SOLE		319	0	6,034
HP INC	COM	40434L105	735	38,867	SH		SOLE		26,694	0	12,173
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,240	32,404	SH		SOLE		17,862	0	14,542
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	74	2,828	SH		SOLE		828	0	2,000
HUB GROUP INC	CL A	443320106	306	6,575	SH		SOLE		2,575	0	4,000
HUBBELL INC	COM	443510607	2,635	20,057	SH		SOLE		20,057	0	0
HUBSPOT INC	COM	443573100	1,262	8,324	SH		SOLE		6,132	0	2,192
HUDSON TECHNOLOGIES INC	COM	444144109	43	60,300	SH		SOLE		35,000	0	25,300
HUMANA INC	COM	444859102	986	3,857	SH		SOLE		2,223	0	1,634
HUNT J B TRANS SVCS INC	COM	445658107	11,008	99,487	SH		SOLE		82,838	0	16,649
HUNTINGTON BANCSHARES INC	COM	446150104	1,973	138,246	SH		SOLE		129,028	0	9,218
HUNTINGTON INGALLS INDS INC	COM	446413106	513	2,421	SH		SOLE		394	0	2,027
IAA INC	COM	449253103	231	5,544	SH		SOLE		2,823	0	2,721
IAC INTERACTIVECORP	COM	44919P508	1,701	7,804	SH		SOLE		6,808	0	996
ICICI BK LTD	ADR	45104G104	2,390	196,237	SH		SOLE		196,237	0	0
IDEX CORP	COM	45167R104	531	3,242	SH		SOLE		2,241	0	1,001
IDEXX LABS INC	COM	45168D104	420,453	1,546,179	SH		SOLE		1,221,801	0	324,378
IHS MARKIT LTD	SHS	G47567105	34,111	510,034	SH		SOLE		337,571	0	172,463
ILLINOIS TOOL WKS INC	COM	452308109	80,157	512,218	SH		SOLE		222,933	0	289,286
ILLUMINA INC	COM	452327109	14,823	48,725	SH		SOLE		23,435	0	25,290
IMMUNOGEN INC	COM	45253H101	420	173,699	SH		SOLE		13,763	0	159,936
IMMUNOMEDICS INC	COM	452907108	265	20,000	SH		SOLE		0	0	20,000
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	16	17,000	PRN		SOLE		17,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14,773	1,032,353	SH		SOLE		898,069	0	134,284
INFINERA CORPORATION	COM	45667G103	78	14,354	SH		SOLE		11,354	0	3,000
INFORMATION SERVICES GROUP I	COM	45675Y104	3,921	1,577,739	SH		SOLE		1,450,599	0	127,140
ING GROEP N V	SPONSORED ADR	456837103	218	20,846	SH		SOLE		20,765	0	81
INGERSOLL-RAND PLC	SHS	G47791101	1,641	13,319	SH		SOLE		8,625	0	4,694
INGREDION INC	COM	457187102	2,709	33,146	SH		SOLE		27,838	0	5,308
INNODATA INC	COM NEW	457642205	29	22,000	SH		SOLE		22,000	0	0
INOGEN INC	COM	45780L104	5,388	112,471	SH		SOLE		95,322	0	17,149
INSEEGO CORP	COM	45782B104	314	65,500	SH		SOLE		65,500	0	0
INSPIRE MED SYS INC	COM	457730109	261	4,270	SH		SOLE		4,270	0	0
INSULET CORP	COM	45784P101	2,186	13,255	SH		SOLE		9,910	0	3,345
INTEGER HLDGS CORP	COM	45826H109	540	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	35,124	681,619	SH		SOLE		492,538	0	189,081
INTELLIA THERAPEUTICS INC	COM	45826J105	263	19,730	SH		SOLE		0	0	19,730
INTER PARFUMS INC	COM	458334109	468	6,685	SH		SOLE		6,685	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149,132	1,616,260	SH		SOLE		1,108,489	0	507,771
INTERDIGITAL INC	COM	45867G101	214	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,542	285,670	SH		SOLE		222,997	0	62,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	479	3,907	SH		SOLE		2,681	0	1,227
INTERPUBLIC GROUP COS INC	COM	460690100	695	32,246	SH		SOLE		3,382	0	28,864
INTERSECT ENT INC	COM	46071F103	1,055	62,000	SH		SOLE		58,076	0	3,924
INTERXION HOLDING N.V	SHS	N47279109	2,662	32,675	SH		SOLE		28,471	0	4,204
INTEVAC INC	COM	461148108	52	10,000	SH		SOLE		10,000	0	0
INTL PAPER CO	COM	460146103	4,561	109,071	SH		SOLE		80,951	0	28,120
INTUIT	COM	461202103	105,632	397,203	SH		SOLE		320,790	0	76,414
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,839	88,603	SH		SOLE		51,694	0	36,909
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	99	4,641	SH		SOLE		4,641	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	155	7,196	SH		SOLE		7,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	113	5,294	SH		SOLE		5,294	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	25	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,032	74,312	SH		SOLE		60,847	0	13,465
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,238	115,781	SH		SOLE		33,761	0	82,020
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	226	5,300	SH		SOLE		5,300	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	114	3,200	SH		SOLE		3,200	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	151	8,044	SH		SOLE		6,800	0	1,244
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	623	5,257	SH		SOLE		5,000	0	257
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	19	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	67	702	SH		SOLE		702	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,223	36,510	SH		SOLE		34,510	0	2,000
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6	126	SH		SOLE		126	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	79	1,161	SH		SOLE		1,161	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	ZACKS MID CAP	46137Y401	27	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	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	117	7,300	SH		SOLE		7,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	280	4,800	SH		SOLE		1,050	0	3,750
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	169	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	631	9,735	SH		SOLE		9,735	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	869	7,376	SH		SOLE		6,911	0	465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	255	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	147	SH		SOLE		147	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	35	760	SH		SOLE		750	0	10
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	19	300	SH		SOLE		300	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 EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	37	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	4,699	159,985	SH		SOLE		76,090	0	83,895
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,587	44,673	SH		SOLE		37,154	0	7,519
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	26	966	SH		SOLE		966	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	236	9,288	SH		SOLE		3,501	0	5,787
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	22	697	SH		SOLE		0	0	697
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	261	9,910	SH		SOLE		8,025	0	1,885
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	42	707	SH		SOLE		566	0	141
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,020	134,514	SH		SOLE		111,990	0	22,524
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	203	6,957	SH		SOLE		6,807	0	150
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	16	341	SH		SOLE		341	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	4	50	SH		SOLE		50	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	182	4,275	SH		SOLE		675	0	3,600
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	145	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	S&P GBL WATER	46138E263	39	1,032	SH		SOLE		842	0	190
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	155	6,843	SH		SOLE		6,503	0	340
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	233	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	272	15,570	SH		SOLE		12,425	0	3,145
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	17	580	SH		SOLE		580	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	29	253	SH		SOLE		0	0	253
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	6	155	SH		SOLE		155	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	10	400	SH		SOLE		400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,996	111,200	SH		SOLE		81,833	0	29,368
IONIS PHARMACEUTICALS INC	COM	462222100	873	14,578	SH		SOLE		13,128	0	1,450
IPG PHOTONICS CORP	COM	44980X109	400	2,951	SH		SOLE		2,659	0	292
IQVIA HLDGS INC	COM	46266C105	627	4,198	SH		SOLE		2,840	0	1,358
IRIDEX CORP	COM	462684101	81	43,600	SH		SOLE		0	0	43,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,782	318,708	SH		SOLE		268,195	0	50,513
IRON MTN INC NEW	COM	46284V101	13,392	413,457	SH		SOLE		249,843	0	163,613
ISHARES GOLD TRUST	ISHARES	464285105	8,200	581,579	SH		SOLE		510,358	0	71,221
ISHARES INC	CORE MSCI EMKT	46434G103	36,686	748,380	SH		SOLE		686,241	0	62,139
ISHARES INC	MSCI WORLD ETF	464286392	622	6,777	SH		SOLE		4,200	0	2,577
ISHARES INC	MIN VOL EMRG MKT	464286533	1,456	25,511	SH		SOLE		24,571	0	940
ISHARES INC	MSCI MEXICO ETF	464286822	17	400	SH		SOLE		400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,644	46,600	SH		SOLE		43,162	0	3,438
ISHARES INC	MSCI HONG KG ETF	464286871	100	4,392	SH		SOLE		3,835	0	557
ISHARES INC	MSCI MLY ETF NEW	46434G814	10	350	SH		SOLE		350	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	19	810	SH		SOLE		600	0	210
ISHARES INC	MSCI TAIWAN ETF	46434G772	56	1,550	SH		SOLE		1,550	0	0
ISHARES INC	MSCI CDA ETF	464286509	93	3,229	SH		SOLE		2,703	0	526
ISHARES INC	MSCI PAC JP ETF	464286665	239	5,338	SH		SOLE		4,716	0	622
ISHARES INC	MSCI EURZONE ETF	464286608	420	10,790	SH		SOLE		8,004	0	2,786
ISHARES INC	CUR HD MSCI EM	46434G509	681	27,669	SH		SOLE		18,206	0	9,463
ISHARES INC	MSCI BRAZIL ETF	464286400	268	6,350	SH		SOLE		3,947	0	2,403
ISHARES INC	MSCI THAILND ETF	464286624	3	32	SH		SOLE		32	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	15	414	SH		SOLE		414	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	36	3,750	SH		SOLE		3,750	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	4	55	SH		SOLE		55	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	96	1,702	SH		SOLE		1,702	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	11	387	SH		SOLE		291	0	96
ISHARES INC	MSCI SWITZERLAND	464286749	36	953	SH		SOLE		682	0	271
ISHARES INC	MIN VOL GBL ETF	464286525	951	10,034	SH		SOLE		9,684	0	350
ISHARES INC	MSCI EM ASIA ETF	464286426	102	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	21	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	14	296	SH		SOLE		296	0	0
ISHARES INC	MSCI CHILE ETF	464286640	12	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 TR	CUR HED MSCI GER	46434V704	65	2,396	SH		SOLE		1,619	0	777
ISHARES TR	SELECT DIVID ETF	464287168	12,447	122,092	SH		SOLE		113,243	0	8,848
ISHARES TR	RUS 1000 GRW ETF	464287614	10,522	65,913	SH		SOLE		60,289	0	5,624
ISHARES TR	MSCI EAFE ETF	464287465	64,209	984,645	SH		SOLE		932,014	0	52,631
ISHARES TR	TIPS BD ETF	464287176	22,943	197,294	SH		SOLE		141,122	0	56,172
ISHARES TR	MSCI EMG MKT ETF	464287234	15,121	369,973	SH		SOLE		257,607	0	112,366
ISHARES TR	S&P MC 400VL ETF	464287705	1,662	10,391	SH		SOLE		8,158	0	2,233
ISHARES TR	S&P SML 600 GWT	464287887	1,083	6,069	SH		SOLE		6,047	0	22
ISHARES TR	RUS 1000 VAL ETF	464287598	30,946	241,278	SH		SOLE		215,107	0	26,172
ISHARES TR	S&P MC 400GR ETF	464287606	5,746	25,670	SH		SOLE		21,528	0	4,142
ISHARES TR	SP SMCP600VL ETF	464287879	905	6,027	SH		SOLE		5,672	0	355
ISHARES TR	CORE S&P US GWT	464287671	6,896	93,563	SH		SOLE		66,041	0	27,522
ISHARES TR	CORE S&P500 ETF	464287200	63,664	213,265	SH		SOLE		140,805	0	72,460
ISHARES TR	RUS 2000 VAL ETF	464287630	4,653	38,967	SH		SOLE		35,569	0	3,398
ISHARES TR	RUSSELL 2000 ETF	464287655	28,284	186,890	SH		SOLE		162,367	0	24,523
ISHARES TR	RUS 2000 GRW ETF	464287648	5,358	27,802	SH		SOLE		23,151	0	4,651
ISHARES TR	BARCLAYS 7 10 YR	464287440	808	7,183	SH		SOLE		6,061	0	1,122
ISHARES TR	CORE US AGGBD ET	464287226	21,895	193,473	SH		SOLE		123,386	0	70,087
ISHARES TR	MSCI ACWI ETF	464288257	2,046	27,746	SH		SOLE		11,090	0	16,656
ISHARES TR	FLTG RATE NT ETF	46429B655	251	4,931	SH		SOLE		4,527	0	403
ISHARES TR	CORE MSCI EAFE	46432F842	25,722	421,191	SH		SOLE		360,510	0	60,681
ISHARES TR	USA QUALITY FCTR	46432F339	83	897	SH		SOLE		402	0	495
ISHARES TR	CORE S&P TTL STK	464287150	12,994	193,740	SH		SOLE		137,290	0	56,450
ISHARES TR	RUS MD CP GR ETF	464287481	3,890	27,522	SH		SOLE		26,760	0	762
ISHARES TR	RUSSELL 3000 ETF	464287689	31,398	180,685	SH		SOLE		159,877	0	20,808
ISHARES TR	US HOME CONS ETF	464288752	356	8,213	SH		SOLE		7,563	0	650
ISHARES TR	CORE S&P MCP ETF	464287507	7,397	38,281	SH		SOLE		33,471	0	4,810
ISHARES TR	20 YR TR BD ETF	464287432	2,843	19,870	SH		SOLE		18,217	0	1,653
ISHARES TR	EAFE SML CP ETF	464288273	10,461	182,787	SH		SOLE		174,763	0	8,024
ISHARES TR	INTL SEL DIV ETF	464288448	2,751	89,479	SH		SOLE		74,749	0	14,730
ISHARES TR	RUS MID CAP ETF	464287499	6,964	124,475	SH		SOLE		107,741	0	16,733
ISHARES TR	PFD AND INCM SEC	464288687	2,672	71,202	SH		SOLE		52,570	0	18,632
ISHARES TR	US AER DEF ETF	464288760	7,448	33,146	SH		SOLE		20,971	0	12,175
ISHARES TR	EAFE GRWTH ETF	464288885	14,362	178,394	SH		SOLE		176,834	0	1,560
ISHARES TR	MSCI USA ESG SLC	464288802	1,061	8,584	SH		SOLE		8,464	0	120
ISHARES TR	SH TR CRPORT ETF	464288646	3,919	37,798	SH		SOLE		36,062	0	1,736
ISHARES TR	IBOXX HI YD ETF	464288513	3,887	44,592	SH		SOLE		42,706	0	1,886
ISHARES TR	U.S. REAL ES ETF	464287739	2,134	22,815	SH		SOLE		21,637	0	1,178
ISHARES TR	CORE S&P SCP ETF	464287804	5,602	71,967	SH		SOLE		62,114	0	9,854
ISHARES TR	S&P 500 VAL ETF	464287408	1,283	10,769	SH		SOLE		9,940	0	829
ISHARES TR	S&P 500 GRWT ETF	464287309	5,263	29,234	SH		SOLE		26,010	0	3,224
ISHARES TR	U.S. TECH ETF	464287721	679	3,326	SH		SOLE		2,834	0	492
ISHARES TR	EAFE VALUE ETF	464288877	998	21,059	SH		SOLE		13,866	0	7,193
ISHARES TR	CORE S&P US VLU	464287663	23,003	397,983	SH		SOLE		369,251	0	28,732
ISHARES TR	NASDAQ BIOTECH	464287556	1,536	15,435	SH		SOLE		11,880	0	3,555
ISHARES TR	MSCI INDIA ETF	46429B598	193	5,741	SH		SOLE		4,091	0	1,650
ISHARES TR	INTRM TR CRP ETF	464288638	1,121	10,069	SH		SOLE		10,069	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,263	62,375	SH		SOLE		45,798	0	16,577
ISHARES TR	CORE 1 5 YR USD	46432F859	1,635	32,390	SH		SOLE		18,127	0	14,263
ISHARES TR	IBOXX INV CP ETF	464287242	2,661	20,877	SH		SOLE		15,304	0	5,574
ISHARES TR	CHINA LG-CAP ETF	464287184	389	9,776	SH		SOLE		8,676	0	1,100
ISHARES TR	NATIONAL MUN ETF	464288414	13,947	122,235	SH		SOLE		118,185	0	4,050
ISHARES TR	1 3 YR TREAS BD	464287457	3,036	35,797	SH		SOLE		30,865	0	4,932
ISHARES TR	SHORT TREAS BD	464288679	1,013	9,161	SH		SOLE		8,191	0	970
ISHARES TR	US TREAS BD ETF	46429B267	205	7,785	SH		SOLE		7,035	0	750
ISHARES TR	RUS MDCP VAL ETF	464287473	6,378	71,100	SH		SOLE		69,891	0	1,209
ISHARES TR	GLB INFRASTR ETF	464288372	309	6,659	SH		SOLE		5,328	0	1,331
ISHARES TR	S&P 100 ETF	464287101	391	2,974	SH		SOLE		2,724	0	250
ISHARES TR	ESG MSCI EAFE	46435G516	14,641	228,336	SH		SOLE		165,186	0	63,150
ISHARES TR	SHRT NAT MUN ETF	464288158	1,397	13,116	SH		SOLE		13,116	0	0
ISHARES TR	MICRO-CAP ETF	464288869	108	1,225	SH		SOLE		1,100	0	125
ISHARES TR	GLOB HLTHCRE ETF	464287325	101	1,649	SH		SOLE		750	0	899
ISHARES TR	MSCI MIN VOL ETF	46429B697	10,134	158,100	SH		SOLE		145,809	0	12,290
ISHARES TR	USA MOMENTUM FCT	46432F396	75	627	SH		SOLE		627	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	185	1,456	SH		SOLE		1,456	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	30	531	SH		SOLE		213	0	318
ISHARES TR	INTL QLTY FACTOR	46434V456	16	534	SH		SOLE		0	0	534
ISHARES TR	MSCI UK ETF NEW	46435G334	116	3,685	SH		SOLE		3,093	0	592
ISHARES TR	JPMORGAN USD EMG	464288281	658	5,806	SH		SOLE		4,101	0	1,705
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,123	42,617	SH		SOLE		36,933	0	5,684
ISHARES TR	BROAD USD HIGH	46435U853	351	8,574	SH		SOLE		1,441	0	7,133
ISHARES TR	NORTH AMERN NAT	464287374	10	339	SH		SOLE		56	0	283
ISHARES TR	EDGE MSCI USA VL	46432F388	2	29	SH		SOLE		29	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	476	12,156	SH		SOLE		12,156	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,459	215,743	SH		SOLE		199,513	0	16,229
ISHARES TR	U.S. MED DVC ETF	464288810	2,441	9,873	SH		SOLE		9,607	0	266
ISHARES TR	MORTGE REL ETF	46435G342	0	8	SH		SOLE		8	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,672	28,946	SH		SOLE		16,545	0	12,401
ISHARES TR	MSCI ARGENTINA	46435G276	1	60	SH		SOLE		60	0	0
ISHARES TR	MBS ETF	464288588	283	2,611	SH		SOLE		2,611	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7	154	SH		SOLE		154	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3	110	SH		SOLE		110	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	80	SH		SOLE		80	0	0
ISHARES TR	EUROPE ETF	464287861	1,178	27,214	SH		SOLE		23,320	0	3,894
ISHARES TR	US HLTHCARE ETF	464287762	620	3,278	SH		SOLE		3,278	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,250	11,268	SH		SOLE		10,520	0	748
ISHARES TR	RESIDNL REAL EST	464288562	4	50	SH		SOLE		50	0	0
ISHARES TR	MSCI CHINA A	46434V514	207	7,457	SH		SOLE		7,134	0	323
ISHARES TR	U.S. BAS MTL ETF	464287838	22	240	SH		SOLE		240	0	0
ISHARES TR	INDIA 50 ETF	464289529	192	5,230	SH		SOLE		5,230	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	9	36	SH		SOLE		36	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2	10	SH		SOLE		10	0	0
ISHARES TR	MRNING SM CP ETF	464288703	19	142	SH		SOLE		2	0	140
ISHARES TR	CR 5 10 YR ETF	46435G417	160	3,145	SH		SOLE		3,145	0	0
ISHARES TR	CONV BD ETF	46435G102	129	2,216	SH		SOLE		2,216	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	277	2,446	SH		SOLE		2,446	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,444	13,433	SH		SOLE		3,055	0	10,378
ISHARES TR	CORE HIGH DV ETF	46429B663	2,703	28,708	SH		SOLE		26,177	0	2,531
ISHARES TR	U.S. CNSM SV ETF	464287580	270	1,242	SH		SOLE		1,242	0	0
ISHARES TR	TRANS AVG ETF	464287192	125	672	SH		SOLE		672	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	26	215	SH		SOLE		215	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	88	878	SH		SOLE		878	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	181	3,305	SH		SOLE		3,305	0	0
ISHARES TR	US REGNL BKS ETF	464288778	277	5,954	SH		SOLE		4,384	0	1,570
ISHARES TR	MULTIFACTOR USA	46434V282	480	15,024	SH		SOLE		15,024	0	0
ISHARES TR	US TELECOM ETF	464287713	138	4,741	SH		SOLE		4,341	0	400
ISHARES TR	GBL COMM SVC ETF	464287275	19	328	SH		SOLE		243	0	85
ISHARES TR	GL CLEAN ENE ETF	464288224	54	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	U.S. ENERGY ETF	464287796	185	5,817	SH		SOLE		4,617	0	1,200
ISHARES TR	MRGSTR SM CP ETF	464288505	96	550	SH		SOLE		550	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	20	140	SH		SOLE		140	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	41	1,056	SH		SOLE		356	0	700
ISHARES TR	CUR HD EURZN ETF	46434V639	27	880	SH		SOLE		880	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	12	725	SH		SOLE		0	0	725
ISHARES TR	RUSEL 2500 ETF	46435G268	72	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	58	1,171	SH		SOLE		1,161	0	10
ISHARES TR	MRGSTR SM CP GR	464288604	30	155	SH		SOLE		120	0	35
ISHARES TR	US INDUSTRIALS	464287754	377	2,373	SH		SOLE		2,373	0	0
ISHARES TR	COHEN STEER REIT	464287564	64	535	SH		SOLE		250	0	285
ISHARES TR	MULTIFACTOR USA	46434V290	61	1,520	SH		SOLE		1,265	0	255
ISHARES TR	U.S. FINLS ETF	464287788	788	6,123	SH		SOLE		6,123	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	167	1,025	SH		SOLE		925	0	100
ISHARES TR	DOW JONES US ETF	464287846	203	1,375	SH		SOLE		1,375	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3	50	SH		SOLE		0	0	50
ISHARES TR	ASIA 50 ETF	464288430	4	66	SH		SOLE		66	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	9	143	SH		SOLE		143	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	283	2,237	SH		SOLE		2,237	0	0
ISHARES TR	MSCI ACWI EX US	464288240	51	1,116	SH		SOLE		1,116	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	108	3,428	SH		SOLE		3,428	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	14	472	SH		SOLE		472	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	23	1,300	SH		SOLE		0	0	1,300
ISHARES TR	HDG MSCI JAPAN	46434V886	888	28,497	SH		SOLE		28,497	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS TP200 GR ETF	464289438	13	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	2	11	SH		SOLE		11	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	358	9,252	SH		SOLE		689	0	8,563
ISHARES TR	GLOBAL TECH ETF	464287291	165	890	SH		SOLE		890	0	0
ISHARES TR	US OIL GS EX ETF	464288851	9	185	SH		SOLE		185	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		55	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	2	32	SH		SOLE		32	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	39	672	SH		SOLE		672	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	23	157	SH		SOLE		157	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	829	26,280	SH		SOLE		9,852	0	16,428
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	348	6,912	SH		SOLE		6,912	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	14	12,000	PRN		SOLE		12,000	0	0
ITT INC	COM	45073V108	1,605	26,228	SH		SOLE		24,928	0	1,300
J2 GLOBAL INC	COM	48123V102	1,594	17,548	SH		SOLE		15,418	0	2,130
JACOBS ENGR GROUP INC	COM	469814107	521	5,699	SH		SOLE		1,734	0	3,965
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	2,000	PRN		SOLE		2,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	549	29,835	SH		SOLE		26,660	0	3,175
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,398	34,177	SH		SOLE		21,609	0	12,568
JOHNSON & JOHNSON	COM	478160104	97,170	751,046	SH		SOLE		496,674	0	254,372
JOHNSON CTLS INTL PLC	SHS	G51502105	1,478	32,166	SH		SOLE		6,810	0	25,356
JONES LANG LASALLE INC	COM	48020Q107	3,615	25,995	SH		SOLE		22,928	0	3,067
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	74	3,146	SH		SOLE		0	0	3,146
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	129	5,438	SH		SOLE		700	0	4,738
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	176	7,016	SH		SOLE		327	0	6,689
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	26	1,048	SH		SOLE		0	0	1,048
JPMORGAN CHASE & CO	COM	46625H100	198,168	1,683,814	SH		SOLE		1,398,731	0	285,082
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,055	217,212	SH		SOLE		188,126	0	29,086
KADANT INC	COM	48282T104	518	5,905	SH		SOLE		5,905	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	613	4,612	SH		SOLE		3,549	0	1,063
KAR AUCTION SVCS INC	COM	48238T109	477	19,447	SH		SOLE		1,455	0	17,992
KB HOME	COM	48666K109	445	13,100	SH		SOLE		13,100	0	0
KELLOGG CO	COM	487836108	1,688	26,231	SH		SOLE		21,347	0	4,884
KEMPER CORP DEL	COM	488401100	8,257	105,925	SH		SOLE		80,117	0	25,809
KEYCORP NEW	COM	493267108	284	15,925	SH		SOLE		13,785	0	2,140
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	312	3,206	SH		SOLE		1,188	0	2,018
KFORCE INC	COM	493732101	203	5,360	SH		SOLE		5,360	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,066	140,442	SH		SOLE		127,326	0	13,116
KIMBERLY CLARK CORP	COM	494368103	13,735	96,689	SH		SOLE		62,253	0	34,436
KINDER MORGAN INC DEL	COM	49456B101	20,599	999,445	SH		SOLE		770,175	0	229,270
KINSALE CAP GROUP INC	COM	49714P108	5,472	52,969	SH		SOLE		49,143	0	3,826
KKR & CO INC	CL A	48251W104	408	15,203	SH		SOLE		10,203	0	5,000
KLA CORPORATION	COM NEW	482480100	355	2,224	SH		SOLE		1,776	0	448
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	743	20,455	SH		SOLE		14,455	0	6,000
KOHLS CORP	COM	500255104	4,674	94,113	SH		SOLE		30,560	0	63,553
KORNIT DIGITAL LTD	SHS	M6372Q113	47,460	1,541,896	SH		SOLE		1,163,654	0	378,242
KRAFT HEINZ CO	COM	500754106	1,113	39,843	SH		SOLE		22,080	0	17,763
KROGER CO	COM	501044101	307	11,897	SH		SOLE		5,927	0	5,970
KRYSTAL BIOTECH INC	COM	501147102	2,031	58,491	SH		SOLE		34,415	0	24,076
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,994	9,555	SH		SOLE		9,424	0	131
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	722	4,295	SH		SOLE		2,519	0	1,776
LAKELAND FINL CORP	COM	511656100	269	6,116	SH		SOLE		6,116	0	0
LAM RESEARCH CORP	COM	512807108	636	2,751	SH		SOLE		2,052	0	699
LAMAR ADVERTISING CO NEW	CL A	512816109	408	4,984	SH		SOLE		4,932	0	52
LAMB WESTON HLDGS INC	COM	513272104	366	5,032	SH		SOLE		1,417	0	3,615
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	558	30,950	SH		SOLE		1,150	0	29,800
LANDSTAR SYS INC	COM	515098101	1,753	15,568	SH		SOLE		13,299	0	2,269
LAS VEGAS SANDS CORP	COM	517834107	266	4,604	SH		SOLE		3,939	0	665
LAUDER ESTEE COS INC	CL A	518439104	13,318	66,942	SH		SOLE		57,090	0	9,852
LAWSON PRODS INC	COM	520776105	381	9,850	SH		SOLE		9,850	0	0
LAZARD LTD	SHS A	G54050102	626	17,872	SH		SOLE		3,038	0	14,834
LEGG MASON INC	COM	524901105	603	15,783	SH		SOLE		14,000	0	1,783
LEGGETT & PLATT INC	COM	524660107	915	22,354	SH		SOLE		4,800	0	17,554
LENNAR CORP	CL B	526057302	206	4,648	SH		SOLE		4,648	0	0
LENNAR CORP	CL A	526057104	1,024	18,331	SH		SOLE		17,989	0	342
LENNOX INTL INC	COM	526107107	1,980	8,148	SH		SOLE		6,826	0	1,321
LHC GROUP INC	COM	50187A107	3,576	31,490	SH		SOLE		25,802	0	5,688
LIBERTY BROADBAND CORP	COM SER A	530307107	170	1,624	SH		SOLE		1,591	0	33
LIBERTY BROADBAND CORP	COM SER C	530307305	341	3,255	SH		SOLE		2,463	0	792
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	448	18,817	SH		SOLE		14,934	0	3,883
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	240	9,718	SH		SOLE		5,557	0	4,161
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	185	10,804	SH		SOLE		4,969	0	5,835
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	86	5,034	SH		SOLE		5,034	0	0
LIBERTY MEDIA CORP	DEB3.500% 1/1	530715AN1	32	35,000	PRN		SOLE		35,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	11	407	SH		SOLE		407	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	32	1,139	SH		SOLE		1,139	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	170	4,079	SH		SOLE		3,947	0	132
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	524	12,494	SH		SOLE		6,484	0	6,010
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	173	4,370	SH		SOLE		4,296	0	74
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	369	8,883	SH		SOLE		7,166	0	1,717
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,843	28,559	SH		SOLE		20,028	0	8,531
LILLY ELI & CO	COM	532457108	31,895	285,205	SH		SOLE		189,773	0	95,433
LINCOLN ELEC HLDGS INC	COM	533900106	223	2,574	SH		SOLE		432	0	2,142
LINCOLN NATL CORP IND	COM	534187109	494	8,183	SH		SOLE		5,305	0	2,878
LINDE PLC	SHS	G5494J103	53,561	276,487	SH		SOLE		181,017	0	95,470
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	80	9,137	SH		SOLE		1,212	0	7,925
LIONS GATE ENTMNT CORP	CL A VTG	535919401	14	1,500	SH		SOLE		0	0	1,500
LITHIA MTRS INC	CL A	536797103	277	2,096	SH		SOLE		1,126	0	970
LITTELFUSE INC	COM	537008104	5,204	29,347	SH		SOLE		10,529	0	18,818
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,434	338,162	SH		SOLE		248,545	0	89,617
LIVERAMP HLDGS INC	COM	53815P108	8,284	192,839	SH		SOLE		177,908	0	14,931
LKQ CORP	COM	501889208	240	7,625	SH		SOLE		2,566	0	5,059
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	10,888	SH		SOLE		10,888	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,929	20,326	SH		SOLE		16,623	0	3,704
LOGITECH INTL S A	SHS	H50430232	910	22,335	SH		SOLE		22,335	0	0
LOWES COS INC	COM	548661107	31,836	289,528	SH		SOLE		186,849	0	102,679
LTC PPTYS INC	COM	502175102	241	4,710	SH		SOLE		3,625	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	81,741	424,561	SH		SOLE		355,352	0	69,209
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	282	28,600	SH		SOLE		20,400	0	8,200
LUMINEX CORP DEL	COM	55027E102	1,709	82,750	SH		SOLE		73,950	0	8,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,450	16,208	SH		SOLE		3,004	0	13,204
M & T BK CORP	COM	55261F104	329	2,085	SH		SOLE		1,531	0	554
MACKINAC FINL CORP	COM	554571109	635	41,064	SH		SOLE		41,064	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,937	49,073	SH		SOLE		47,572	0	1,501
MACYS INC	COM	55616P104	309	19,867	SH		SOLE		14,197	0	5,670
MADDEN STEVEN LTD	COM	556269108	446	12,450	SH		SOLE		0	0	12,450
MAG SILVER CORP	COM	55903Q104	162	15,274	SH		SOLE		15,274	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,656	281,516	SH		SOLE		239,072	0	42,444
MAGNA INTL INC	COM	559222401	260	4,868	SH		SOLE		4,868	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,342	77,346	SH		SOLE		56,771	0	20,575
MANITOWOC CO INC	COM NEW	563571405	1,784	142,751	SH		SOLE		130,251	0	12,500
MANULIFE FINL CORP	COM	56501R106	2,159	117,616	SH		SOLE		97,074	0	20,542
MARATHON OIL CORP	COM	565849106	213	17,326	SH		SOLE		11,180	0	6,146
MARATHON PETE CORP	COM	56585A102	2,287	37,646	SH		SOLE		15,441	0	22,205
MARCUS & MILLICHAP INC	COM	566324109	1,307	36,839	SH		SOLE		29,734	0	7,105
MARKEL CORP	COM	570535104	2,548	2,156	SH		SOLE		1,910	0	246
MARKETAXESS HLDGS INC	COM	57060D108	516	1,577	SH		SOLE		158	0	1,419
MARRIOTT INTL INC NEW	CL A	571903202	26,976	216,899	SH		SOLE		177,976	0	38,923
MARSH & MCLENNAN COS INC	COM	571748102	2,403	24,017	SH		SOLE		21,729	0	2,288
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,926	277,376	SH		SOLE		250,731	0	26,644
MASTERCARD INC	CL A	57636Q104	313,768	1,155,384	SH		SOLE		878,264	0	277,120
MATCH GROUP INC	COM	57665R106	405	5,668	SH		SOLE		2,515	0	3,153
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,254	21,646	SH		SOLE		17,761	0	3,885
MAXLINEAR INC	COM	57776J100	7,648	341,713	SH		SOLE		308,948	0	32,765
MCCORMICK & CO INC	COM NON VTG	579780206	56,728	362,943	SH		SOLE		216,438	0	146,505
MCDERMOTT INTL INC	COM	580037703	232	114,876	SH		SOLE		95,030	0	19,846
MCDONALDS CORP	COM	580135101	76,260	355,178	SH		SOLE		253,666	0	101,512
MCKESSON CORP	COM	58155Q103	321	2,348	SH		SOLE		1,588	0	760
MEDICAL PPTYS TRUST INC	COM	58463J304	345	17,620	SH		SOLE		7,228	0	10,392
MEDPACE HLDGS INC	COM	58506Q109	1,135	13,510	SH		SOLE		11,254	0	2,256
MEDTRONIC PLC	SHS	G5960L103	43,354	399,134	SH		SOLE		231,320	0	167,814
MERCADOLIBRE INC	COM	58733R102	871	1,580	SH		SOLE		1,270	0	310
MERCK & CO INC	COM	58933Y105	46,401	551,207	SH		SOLE		377,530	0	173,676
MERCURY GENL CORP NEW	COM	589400100	693	12,409	SH		SOLE		9,164	0	3,245
MERCURY SYS INC	COM	589378108	14,975	184,493	SH		SOLE		127,107	0	57,386
MEREDITH CORP	COM	589433101	559	15,256	SH		SOLE		1,786	0	13,470
MERIT MED SYS INC	COM	589889104	469	15,399	SH		SOLE		15,399	0	0
METLIFE INC	COM	59156R108	2,799	59,345	SH		SOLE		52,275	0	7,070
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,942	4,177	SH		SOLE		3,072	0	1,105
MGE ENERGY INC	COM	55277P104	423	5,290	SH		SOLE		4,890	0	400
MGM GROWTH PPTYS LLC	CL A COM	55303A105	386	12,850	SH		SOLE		675	0	12,175
MGP INGREDIENTS INC NEW	COM	55303J106	574	11,551	SH		SOLE		9,400	0	2,151
MICROCHIP TECHNOLOGY INC	COM	595017104	28,254	304,105	SH		SOLE		175,897	0	128,209
MICRON TECHNOLOGY INC	COM	595112103	10,394	242,557	SH		SOLE		212,578	0	29,979
MICROSOFT CORP	COM	594918104	561,055	4,035,499	SH		SOLE		2,837,095	0	1,198,404
MIDDLEBY CORP	COM	596278101	2,417	20,672	SH		SOLE		10,891	0	9,781
MILLER HERMAN INC	COM	600544100	277	6,000	SH		SOLE		6,000	0	0
MIMECAST LTD	ORD SHS	G14838109	274	7,689	SH		SOLE		7,689	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,564	29,467	SH		SOLE		8,132	0	21,335
MINERVA NEUROSCIENCES INC	COM	603380106	183	23,550	SH		SOLE		23,550	0	0
MOHAWK INDS INC	COM	608190104	455	3,669	SH		SOLE		132	0	3,537
MONDELEZ INTL INC	CL A	609207105	10,909	197,191	SH		SOLE		135,541	0	61,650
MONOLITHIC PWR SYS INC	COM	609839105	1,309	8,414	SH		SOLE		7,981	0	433
MONROE CAP CORP	COM	610335101	9,180	870,105	SH		SOLE		672,694	0	197,411
MONSTER BEVERAGE CORP NEW	COM	61174X109	863	14,856	SH		SOLE		11,016	0	3,840
MOODYS CORP	COM	615369105	8,729	42,615	SH		SOLE		16,989	0	25,626
MORGAN STANLEY	COM NEW	617446448	3,982	93,331	SH		SOLE		63,531	0	29,800
MORNINGSTAR INC	COM	617700109	4,484	30,683	SH		SOLE		12,698	0	17,985
MOSAIC CO NEW	COM	61945C103	384	18,748	SH		SOLE		14,748	0	4,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	900	5,282	SH		SOLE		4,014	0	1,268
MPLX LP	COM UNIT REP LTD	55336V100	601	21,445	SH		SOLE		19,748	0	1,697
MSC INDL DIRECT INC	CL A	553530106	569	7,845	SH		SOLE		3,429	0	4,416
MSCI INC	COM	55354G100	225	1,034	SH		SOLE		832	0	202
MYRIAD GENETICS INC	COM	62855J104	435	15,191	SH		SOLE		1,003	0	14,188
NABORS INDUSTRIES LTD	SHS	G6359F103	55	29,518	SH		SOLE		29,518	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,228	48,110	SH		SOLE		45,710	0	2,400
NASDAQ INC	COM	631103108	433	4,357	SH		SOLE		4,340	0	17
NATIONAL BK HLDGS CORP	CL A	633707104	431	12,592	SH		SOLE		12,500	0	92
NATIONAL FUEL GAS CO N J	COM	636180101	378	8,046	SH		SOLE		6,461	0	1,585
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	638	11,779	SH		SOLE		11,321	0	458
NATIONAL INSTRS CORP	COM	636518102	527	12,556	SH		SOLE		9,938	0	2,618
NCR CORP NEW	COM	62886E108	202	6,398	SH		SOLE		2,296	0	4,102
NEKTAR THERAPEUTICS	COM	640268108	5,222	286,681	SH		SOLE		217,475	0	69,206
NEOGENOMICS INC	COM NEW	64049M209	6,091	318,568	SH		SOLE		255,390	0	63,178
NEPHROS INC	COM	640671400	276	34,249	SH		SOLE		34,249	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	36	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	295	5,619	SH		SOLE		2,106	0	3,513
NETFLIX INC	COM	64110L106	0	124,882	SH		SOLE		108,110	0	16,772
NEURONETICS INC	COM	64131A105	1,209	145,498	SH		SOLE		132,993	0	12,505
NEVRO CORP	COM	64157F103	3,901	45,373	SH		SOLE		39,297	0	6,076
NEW GOLD INC CDA	COM	644535106	16	16,185	SH		SOLE		16,185	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	411	26,213	SH		SOLE		24,998	0	1,215
NEW YORK CMNTY BANCORP INC	COM	649445103	2,365	188,433	SH		SOLE		114,533	0	73,900
NEW YORK MTG TR INC	COM PAR $.02	649604501	105	17,180	SH		SOLE		15,400	0	1,780
NEW YORK TIMES CO	CL A	650111107	977	34,312	SH		SOLE		33,665	0	647
NEWELL BRANDS INC	COM	651229106	1,128	60,245	SH		SOLE		43,864	0	16,381
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,340	61,711	SH		SOLE		37,628	0	24,083
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	244	5,212	SH		SOLE		4,046	0	1,166
NEXTERA ENERGY INC	COM	65339F101	13,426	57,627	SH		SOLE		45,513	0	12,114
NIKE INC	CL B	654106103	31,498	335,367	SH		SOLE		243,946	0	91,421
NISOURCE INC	COM	65473P105	703	23,494	SH		SOLE		21,202	0	2,292
NOBLE CORP PLC	SHS USD	G65431101	20	15,465	SH		SOLE		11,324	0	4,141
NOKIA CORP	SPONSORED ADR	654902204	7,324	1,447,431	SH		SOLE		1,326,883	0	120,548
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,630	79,533	SH		SOLE		79,533	0	0
NORDSTROM INC	COM	655664100	436	12,938	SH		SOLE		3,983	0	8,955
NORFOLK SOUTHERN CORP	COM	655844108	5,895	32,809	SH		SOLE		24,322	0	8,487
NORTHERN TR CORP	COM	665859104	68,923	738,563	SH		SOLE		553,894	0	184,668
NORTHROP GRUMMAN CORP	COM	666807102	6,573	17,539	SH		SOLE		14,398	0	3,141
NOVANTA INC	COM	67000B104	4,480	54,823	SH		SOLE		50,706	0	4,117
NOVARTIS A G	SPONSORED ADR	66987V109	15,198	174,894	SH		SOLE		113,990	0	60,904
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	14	2,000	PRN		SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	761	14,721	SH		SOLE		9,084	0	5,637
NUANCE COMMUNICATIONS INC	COM	67020Y100	713	43,741	SH		SOLE		38,191	0	5,550
NUCANA PLC	SPONSORED ADR	67022C106	225	31,025	SH		SOLE		29,025	0	2,000
NUCOR CORP	COM	670346105	201	3,949	SH		SOLE		3,049	0	900
NUTANIX INC	CL A	67059N108	6,253	238,199	SH		SOLE		188,940	0	49,259
NUTRIEN LTD	COM	67077M108	1,031	20,676	SH		SOLE		16,343	0	4,333
NUVASIVE INC	COM	670704105	977	15,412	SH		SOLE		13,181	0	2,231
NVIDIA CORP	COM	67066G104	13,641	78,367	SH		SOLE		48,786	0	29,581
NXP SEMICONDUCTORS N V	COM	N6596X109	421	3,858	SH		SOLE		3,808	0	50
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26,415	66,284	SH		SOLE		50,949	0	15,335
OCCIDENTAL PETE CORP	COM	674599105	1,128	25,363	SH		SOLE		18,947	0	6,416
OFFICE DEPOT INC	COM	676220106	53	30,380	SH		SOLE		30,380	0	0
OKTA INC	CL A	679295105	35,961	365,238	SH		SOLE		285,018	0	80,220
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,304	19,440	SH		SOLE		18,036	0	1,404
OLD NATL BANCORP IND	COM	680033107	514	29,900	SH		SOLE		29,400	0	500
OLD REP INTL CORP	COM	680223104	2,736	116,075	SH		SOLE		97,902	0	18,173
OLD SECOND BANCORP INC ILL	COM	680277100	1,757	143,788	SH		SOLE		108,407	0	35,381
OMEGA HEALTHCARE INVS INC	COM	681936100	284	6,800	SH		SOLE		4,855	0	1,945
OMNICOM GROUP INC	COM	681919106	20,099	256,697	SH		SOLE		239,538	0	17,159
ON SEMICONDUCTOR CORP	COM	682189105	23	1,203	SH		SOLE		1,000	0	203
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	14	12,000	PRN		SOLE		12,000	0	0
ONE GAS INC	COM	68235P108	291	3,027	SH		SOLE		2,230	0	797
ONEOK INC NEW	COM	682680103	6,848	92,926	SH		SOLE		67,608	0	25,318
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6,139	395,314	SH		SOLE		362,217	0	33,097
OOMA INC	COM	683416101	319	30,710	SH		SOLE		22,010	0	8,700
OPEN TEXT CORP	COM	683715106	326	8,000	SH		SOLE		8,000	0	0
OPKO HEALTH INC	COM	68375N103	31	15,000	SH		SOLE		0	0	15,000
OPTIMIZERX CORP	COM NEW	68401U204	1,200	82,890	SH		SOLE		73,495	0	9,395
ORACLE CORP	COM	68389X105	11,631	211,358	SH		SOLE		142,739	0	68,620
ORCHID IS CAP INC	COM	68571X103	71	12,400	SH		SOLE		12,400	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	633	17,940	SH		SOLE		13,450	0	4,490
OSHKOSH CORP	COM	688239201	608	8,018	SH		SOLE		7,518	0	500
OSI ETF TR	OSHARES FTSE	67110P100	55	1,966	SH		SOLE		1,966	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	173	4,991	SH		SOLE		4,991	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	301	32,315	SH		SOLE		19,315	0	13,000
OXFORD SQUARE CAP CORP	COM	69181V107	289	46,400	SH		SOLE		29,600	0	16,800
PACCAR INC	COM	693718108	706	10,091	SH		SOLE		5,992	0	4,099
PACWEST BANCORP DEL	COM	695263103	211	5,819	SH		SOLE		1,408	0	4,411
PALO ALTO NETWORKS INC	COM	697435105	26,580	130,401	SH		SOLE		101,160	0	29,241
PALOMAR HLDGS INC	COM	69753M105	3,368	85,427	SH		SOLE		80,275	0	5,152
PAN AMERICAN SILVER CORP	COM	697900108	1,046	66,678	SH		SOLE		43,729	0	22,949
PARK OHIO HLDGS CORP	COM	700666100	2,014	67,450	SH		SOLE		49,900	0	17,550
PARKER HANNIFIN CORP	COM	701094104	2,686	14,873	SH		SOLE		11,529	0	3,344
PARSLEY ENERGY INC	CL A	701877102	398	23,684	SH		SOLE		18,344	0	5,340
PAYCHEX INC	COM	704326107	27,841	336,368	SH		SOLE		215,438	0	120,931
PAYCOM SOFTWARE INC	COM	70432V102	996	4,756	SH		SOLE		2,881	0	1,875
PAYLOCITY HLDG CORP	COM	70438V106	56,513	579,141	SH		SOLE		476,795	0	102,346
PAYPAL HLDGS INC	COM	70450Y103	217,160	2,096,338	SH		SOLE		1,663,317	0	433,021
PELOTON INTERACTIVE INC	CL A COM	70614W100	214	8,535	SH		SOLE		7,700	0	835
PENNEY J C CORP INC	COM	708160106	28	32,000	SH		SOLE		27,500	0	4,500
PENUMBRA INC	COM	70975L107	807	6,004	SH		SOLE		4,044	0	1,960
PEOPLES UTD FINL INC	COM	712704105	1,466	93,748	SH		SOLE		64,648	0	29,100
PEPSICO INC	COM	713448108	48,468	353,522	SH		SOLE		270,703	0	82,819
PERKINELMER INC	COM	714046109	565	6,637	SH		SOLE		3,800	0	2,837
PERRIGO CO PLC	SHS	G97822103	453	8,102	SH		SOLE		4,350	0	3,752
PETIQ INC	COM CL A	71639T106	1,569	57,547	SH		SOLE		49,082	0	8,465
PFENEX INC	COM	717071104	21,546	2,552,822	SH		SOLE		1,939,124	0	613,698
PFIZER INC	COM	717081103	32,548	905,882	SH		SOLE		668,564	0	237,317
PHILIP MORRIS INTL INC	COM	718172109	14,821	195,196	SH		SOLE		114,871	0	80,325
PHILLIPS 66	COM	718546104	6,260	61,137	SH		SOLE		52,740	0	8,397
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,503	61,870	SH		SOLE		51,735	0	10,135
PHREESIA INC	COM	71944F106	1,738	71,704	SH		SOLE		60,493	0	11,211
PIMCO ETF TR	1-5 US TIP IDX	72201R205	106	2,030	SH		SOLE		1,385	0	645
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	181	1,780	SH		SOLE		448	0	1,332
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,149	65,160	SH		SOLE		60,564	0	4,596
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	231	SH		SOLE		21	0	210
PIMCO ETF TR	25YR+ ZERO U S	72201R882	182	1,260	SH		SOLE		460	0	800
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	100	1,002	SH		SOLE		67	0	935
PINNACLE WEST CAP CORP	COM	723484101	291	2,999	SH		SOLE		1,651	0	1,348
PINTEREST INC	CL A	72352L106	222	8,377	SH		SOLE		8,377	0	0
PIONEER NAT RES CO	COM	723787107	3,222	25,619	SH		SOLE		20,310	0	5,309
PIVOTAL SOFTWARE INC	COM CL A	72582H107	824	55,216	SH		SOLE		51,792	0	3,424
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,517	169,505	SH		SOLE		141,538	0	27,967
PLANET FITNESS INC	CL A	72703H101	61,191	1,057,383	SH		SOLE		872,233	0	185,150
PLURALSIGHT INC	COM CL A	72941B106	317	18,900	SH		SOLE		18,600	0	300
PNC FINL SVCS GROUP INC	COM	693475105	3,706	26,439	SH		SOLE		16,335	0	10,104
POOL CORPORATION	COM	73278L105	39,958	198,107	SH		SOLE		144,864	0	53,242
POPULAR INC	COM NEW	733174700	1,314	24,300	SH		SOLE		24,300	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	21,836	22,041,000	PRN		SOLE		16,542,000	0	5,499,000
PORTLAND GEN ELEC CO	COM NEW	736508847	216	3,837	SH		SOLE		1,687	0	2,150
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,094	152,654	SH		SOLE		102,827	0	49,827
POTBELLY CORP	COM	73754Y100	146	33,551	SH		SOLE		18,551	0	15,000
PPG INDS INC	COM	693506107	964	8,135	SH		SOLE		3,381	0	4,754
PPL CORP	COM	69351T106	244	7,740	SH		SOLE		3,625	0	4,115
PRA GROUP INC	COM	69354N106	6,535	193,412	SH		SOLE		154,121	0	39,291
PREMIER INC	CL A	74051N102	254	8,774	SH		SOLE		5,665	0	3,109
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,892	54,534	SH		SOLE		50,953	0	3,581
PRETIUM RES INC	COM	74139C102	485	42,175	SH		SOLE		22,200	0	19,975
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	377	357,000	PRN		SOLE		357,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,915	78,028	SH		SOLE		70,259	0	7,769
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	376	2,956	SH		SOLE		470	0	2,486
PRIMO WTR CORP	COM	74165N105	395	32,160	SH		SOLE		11,860	0	20,300
PRINCIPAL FINL GROUP INC	COM	74251V102	216	3,784	SH		SOLE		1,622	0	2,162
PROCTER & GAMBLE CO	COM	742718109	85,182	684,850	SH		SOLE		491,615	0	193,235
PROGRESSIVE CORP OHIO	COM	743315103	0	1,135,416	SH		SOLE		979,453	0	155,964
PROLOGIS INC	COM	74340W103	750	8,795	SH		SOLE		1,277	0	7,518
PROOFPOINT INC	COM	743424103	2,323	17,998	SH		SOLE		17,119	0	879
PROS HOLDINGS INC	COM	74346Y103	17,463	293,000	SH		SOLE		284,900	0	8,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	808	11,289	SH		SOLE		11,289	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	55	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	200	7,720	SH		SOLE		7,000	0	720
PROSHARES TR	SHORT S&P 500 NE	74347B425	105	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,530	241,330	SH		SOLE		197,490	0	43,840
PROSHARES TR	S&P MDCP 400 DIV	74347B680	662	11,394	SH		SOLE		7,322	0	4,072
PROSHARES TR	ULTRA FNCLS NEW	74347X633	558	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	207	8,479	SH		SOLE		7,667	0	812
PROSHARES TR	PSHS ULTRA O&G	74347R719	49	2,090	SH		SOLE		1,300	0	790
PROSHARES TR	PSHS ULT SEMICDT	74347R669	408	9,075	SH		SOLE		9,075	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	1	25	SH		SOLE		25	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	83	3,191	SH		SOLE		3,191	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	79	2,436	SH		SOLE		2,436	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	83	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	149	3,000	SH		SOLE		3,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	167	25,300	SH		SOLE		22,300	0	3,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	483	480,000	PRN		SOLE		440,000	0	40,000
PROTO LABS INC	COM	743713109	13,066	127,969	SH		SOLE		115,556	0	12,413
PRUDENTIAL FINL INC	COM	744320102	1,018	11,321	SH		SOLE		7,709	0	3,612
PRUDENTIAL PLC	ADR	74435K204	3,464	95,180	SH		SOLE		79,115	0	16,065
PSYCHEMEDICS CORP	COM NEW	744375205	662	72,700	SH		SOLE		56,500	0	16,200
PUBLIC STORAGE	COM	74460D109	746	3,041	SH		SOLE		2,168	0	873
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	669	10,772	SH		SOLE		9,038	0	1,734
PURE STORAGE INC	CL A	74624M102	45,941	2,711,990	SH		SOLE		1,776,971	0	935,019
PURECYCLE CORP	COM NEW	746228303	3,509	341,355	SH		SOLE		243,255	0	98,100
PYXUS INTL INC	COM	74737V106	1,220	93,300	SH		SOLE		93,300	0	0
Q2 HLDGS INC	COM	74736L109	16,895	214,215	SH		SOLE		160,189	0	54,026
QUALCOMM INC	COM	747525103	16,487	216,133	SH		SOLE		163,806	0	52,326
QUANTA SVCS INC	COM	74762E102	859	22,719	SH		SOLE		1,403	0	21,316
QUEST DIAGNOSTICS INC	COM	74834L100	567	5,300	SH		SOLE		2,232	0	3,068
QUINSTREET INC	COM	74874Q100	8,394	666,741	SH		SOLE		550,593	0	116,148
RAND CAP CORP	COM	752185108	75	30,000	SH		SOLE		30,000	0	0
RAPID7 INC	COM	753422104	13,013	286,699	SH		SOLE		242,298	0	44,401
RAYMOND JAMES FINANCIAL INC	COM	754730109	227	2,752	SH		SOLE		1,186	0	1,566
RAYONIER INC	COM	754907103	1,708	60,553	SH		SOLE		42,734	0	17,819
RAYTHEON CO	COM NEW	755111507	42,786	218,083	SH		SOLE		173,801	0	44,282
RBC BEARINGS INC	COM	75524B104	680	4,099	SH		SOLE		1,699	0	2,400
REALPAGE INC	COM	75606N109	12,379	196,937	SH		SOLE		162,345	0	34,592
REALTY INCOME CORP	COM	756109104	464	6,056	SH		SOLE		5,178	0	878
REDFIN CORP	COM	75737F108	5,178	307,495	SH		SOLE		234,493	0	73,002
REDWOOD TR INC	COM	758075402	1,405	85,608	SH		SOLE		58,058	0	27,550
REGENERON PHARMACEUTICALS	COM	75886F107	409	1,473	SH		SOLE		1,124	0	349
REGIONS FINL CORP NEW	COM	7591EP100	5,740	362,840	SH		SOLE		293,240	0	69,600
REGULUS THERAPEUTICS INC	COM NEW	75915K200	7	10,200	SH		SOLE		10,200	0	0
REPAY HLDGS CORP	COM CL A	76029L100	9,028	677,304	SH		SOLE		632,032	0	45,272
REPLIGEN CORP	COM	759916109	1,827	23,827	SH		SOLE		15,452	0	8,375
REPUBLIC SVCS INC	COM	760759100	2,559	29,567	SH		SOLE		26,529	0	3,038
RESMED INC	COM	761152107	42,728	316,243	SH		SOLE		131,329	0	184,915
RESTORATION ROBOTICS INC	COM	76133C103	40	61,000	SH		SOLE		61,000	0	0
RH	COM	74967X103	3,480	20,374	SH		SOLE		12,919	0	7,455
RINGCENTRAL INC	CL A	76680R206	2,591	20,619	SH		SOLE		15,166	0	5,453
RITCHIE BROS AUCTIONEERS	COM	767744105	17,818	446,574	SH		SOLE		249,059	0	197,515
RLI CORP	COM	749607107	297	3,197	SH		SOLE		459	0	2,738
ROBERT HALF INTL INC	COM	770323103	4,120	74,017	SH		SOLE		56,207	0	17,810
ROCKWELL AUTOMATION INC	COM	773903109	6,701	40,659	SH		SOLE		34,407	0	6,252
ROKU INC	COM CL A	77543R102	9,599	94,331	SH		SOLE		81,116	0	13,215
ROLLINS INC	COM	775711104	23,404	686,933	SH		SOLE		538,638	0	148,296
ROPER TECHNOLOGIES INC	COM	776696106	10,063	28,220	SH		SOLE		20,104	0	8,116
ROSS STORES INC	COM	778296103	2,316	21,084	SH		SOLE		20,018	0	1,066
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,615	19,903	SH		SOLE		18,198	0	1,705
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,846	17,036	SH		SOLE		12,922	0	4,114
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,403	108,802	SH		SOLE		82,246	0	26,556
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,531	25,566	SH		SOLE		8,104	0	17,462
ROYAL GOLD INC	COM	780287108	5,637	45,749	SH		SOLE		42,194	0	3,555
ROYCE GLOBAL VALUE TR INC	COM	78081T104	285	28,195	SH		SOLE		26,450	0	1,745
RPM INTL INC	COM	749685103	1,495	21,725	SH		SOLE		10,248	0	11,477
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	547	6,686	SH		SOLE		958	0	5,728
S&P GLOBAL INC	COM	78409V104	2,549	10,405	SH		SOLE		7,125	0	3,280
SABRA HEALTH CARE REIT INC	COM	78573L106	568	24,721	SH		SOLE		5,067	0	19,654
SABRE CORP	COM	78573M104	631	28,192	SH		SOLE		13,246	0	14,946
SAGE THERAPEUTICS INC	COM	78667J108	265	1,888	SH		SOLE		1,633	0	255
SALESFORCE COM INC	COM	79466L302	141,811	955,340	SH		SOLE		752,041	0	203,299
SALLY BEAUTY HLDGS INC	COM	79546E104	246	16,505	SH		SOLE		16,505	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	45	14,800	SH		SOLE		14,000	0	800
SANOFI	SPONSORED ADR	80105N105	135	2,918	SH		SOLE		2,813	0	105
SANOFI	RIGHT 12/31/2020	80105N113	8	14,032	SH		SOLE		10,282	0	3,750
SAP SE	SPON ADR	803054204	250	2,120	SH		SOLE		1,859	0	261
SAREPTA THERAPEUTICS INC	COM	803607100	2,018	26,796	SH		SOLE		21,878	0	4,918
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,450	26,746	SH		SOLE		25,175	0	1,571
SCHLUMBERGER LTD	COM	806857108	10,743	314,386	SH		SOLE		216,271	0	98,116
SCHOLASTIC CORP	COM	807066105	2,043	54,100	SH		SOLE		45,300	0	8,800
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,050	42,946	SH		SOLE		38,076	0	4,871
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	754	23,666	SH		SOLE		16,903	0	6,763
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	139	1,958	SH		SOLE		1,055	0	903
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66	940	SH		SOLE		826	0	114
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	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	1,676	35,528	SH		SOLE		35,077	0	451
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,755	30,925	SH		SOLE		25,972	0	4,953
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	889	10,582	SH		SOLE		4,893	0	5,689
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	90	SH		SOLE		90	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	43	1,080	SH		SOLE		1,080	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	24	437	SH		SOLE		437	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	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	5	94	SH		SOLE		94	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	29,737	292,059	SH		SOLE		228,295	0	63,764
SEASPAN CORP	SHS	Y75638109	142	13,376	SH		SOLE		0	0	13,376
SEATTLE GENETICS INC	COM	812578102	27,034	316,560	SH		SOLE		284,591	0	31,969
SECUREWORKS CORP	CL A	81374A105	262	20,254	SH		SOLE		18,964	0	1,290
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,927	24,827	SH		SOLE		21,883	0	2,944
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,461	266,449	SH		SOLE		238,971	0	27,478
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	687	11,810	SH		SOLE		11,503	0	307
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,024	77,599	SH		SOLE		70,365	0	7,234
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,270	47,378	SH		SOLE		39,251	0	8,128
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,594	13,210	SH		SOLE		9,523	0	3,687
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,271	65,458	SH		SOLE		45,440	0	20,018
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	961	15,649	SH		SOLE		11,877	0	3,772
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	184	4,669	SH		SOLE		3,867	0	802
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	485	9,793	SH		SOLE		7,490	0	2,303
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,159	19,580	SH		SOLE		14,456	0	5,124
SEMPRA ENERGY	COM	816851109	3,467	23,484	SH		SOLE		22,049	0	1,435
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6,555	117,266	SH		SOLE		105,866	0	11,400
SERVICENOW INC	COM	81762P102	22,813	89,870	SH		SOLE		75,647	0	14,223
SHAKE SHACK INC	CL A	819047101	22,813	232,691	SH		SOLE		189,431	0	43,260
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,863	91,095	SH		SOLE		81,431	0	9,664
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,747	86,457	SH		SOLE		0	0	86,457
SHERWIN WILLIAMS CO	COM	824348106	8,853	16,100	SH		SOLE		8,384	0	7,716
SHOPIFY INC	CL A	82509L107	11,817	37,917	SH		SOLE		30,485	0	7,432
SHOTSPOTTER INC	COM	82536T107	4,341	188,481	SH		SOLE		159,787	0	28,694
SIENTRA INC	COM	82621J105	180	27,765	SH		SOLE		24,265	0	3,500
SIERRA ONCOLOGY INC	COM	82640U107	7	16,919	SH		SOLE		16,919	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,720	22,813	SH		SOLE		21,920	0	893
SILICON LABORATORIES INC	COM	826919102	403	3,620	SH		SOLE		0	0	3,620
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	373	365,000	PRN		SOLE		184,000	0	181,000
SIMON PPTY GROUP INC NEW	COM	828806109	355	2,279	SH		SOLE		1,206	0	1,073
SINA CORP	ORD	G81477104	294	7,500	SH		SOLE		6,000	0	1,500
SIRIUS XM HLDGS INC	COM	82968B103	517	82,680	SH		SOLE		73,036	0	9,644
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,737	50,493	SH		SOLE		41,474	0	9,019
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,300	242,182	SH		SOLE		187,435	0	54,747
SKYWORKS SOLUTIONS INC	COM	83088M102	325	4,106	SH		SOLE		2,266	0	1,840
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8,007	337,426	SH		SOLE		273,044	0	64,382
SMARTSHEET INC	COM CL A	83200N103	12,385	343,735	SH		SOLE		293,075	0	50,660
SMILEDIRECTCLUB INC	CL A COM	83192H106	407	29,330	SH		SOLE		21,830	0	7,500
SMUCKER J M CO	COM NEW	832696405	7,948	72,245	SH		SOLE		65,980	0	6,265
SNAP INC	CL A	83304A106	800	50,621	SH		SOLE		50,146	0	475
SNAP ON INC	COM	833034101	5,244	33,502	SH		SOLE		10,981	0	22,521
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	3,536	330,473	SH		SOLE		242,042	0	88,431
SOLAR CAP LTD	COM	83413U100	906	43,886	SH		SOLE		43,886	0	0
SOLAR SR CAP LTD	COM	83416M105	903	50,864	SH		SOLE		50,864	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,993	23,800	SH		SOLE		23,550	0	250
SONOS INC	COM	83570H108	207	15,400	SH		SOLE		12,850	0	2,550
SOUTHERN CO	COM	842587107	3,581	57,972	SH		SOLE		40,112	0	17,860
SOUTHWEST AIRLS CO	COM	844741108	625	11,566	SH		SOLE		8,826	0	2,740
SOUTHWESTERN ENERGY CO	COM	845467109	77	39,973	SH		SOLE		3,000	0	36,973
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,120	7,877	SH		SOLE		5,767	0	2,110
SPDR GOLD TRUST	GOLD SHS	78463V107	8,083	58,208	SH		SOLE		40,432	0	17,776
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,720	87,328	SH		SOLE		76,178	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	506	11,641	SH		SOLE		11,641	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	721	18,246	SH		SOLE		16,969	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	248	8,433	SH		SOLE		8,211	0	222
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	754	31,346	SH		SOLE		5,058	0	26,288
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,346	122,375	SH		SOLE		109,920	0	12,454
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	66	SH		SOLE		0	0	66
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	531	14,068	SH		SOLE		14,068	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	31	719	SH		SOLE		719	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	10	285	SH		SOLE		220	0	65
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	143	1,525	SH		SOLE		0	0	1,525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160,796	541,821	SH		SOLE		505,058	0	36,763
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,127	71,288	SH		SOLE		50,627	0	20,660
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	13,055	385,231	SH		SOLE		255,975	0	129,256
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	25,248	818,414	SH		SOLE		605,319	0	213,095
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	16,597	539,560	SH		SOLE		407,980	0	131,580
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	22,808	222,299	SH		SOLE		193,846	0	28,453
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	10,832	184,650	SH		SOLE		129,450	0	55,200
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	48	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	173	5,400	SH		SOLE		5,400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,738	32,921	SH		SOLE		31,939	0	982
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	150	5,000	SH		SOLE		5,000	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	126	3,575	SH		SOLE		2,175	0	1,400
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	135	1,243	SH		SOLE		1,243	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,140	14,957	SH		SOLE		13,889	0	1,068
SPDR SERIES TRUST	S&P BK ETF	78464A797	75	1,730	SH		SOLE		750	0	980
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,352	56,452	SH		SOLE		55,505	0	947
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	92	1,006	SH		SOLE		1,006	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	210	4,143	SH		SOLE		4,143	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	229	7,978	SH		SOLE		4,923	0	3,055
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	15	139	SH		SOLE		50	0	89
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	22	320	SH		SOLE		320	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	276	10,203	SH		SOLE		10,203	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	483	9,858	SH		SOLE		9,858	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	890	16,976	SH		SOLE		12,171	0	4,804
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	314	3,363	SH		SOLE		3,198	0	165
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	41	1,815	SH		SOLE		1,365	0	450
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	188	3,286	SH		SOLE		1,686	0	1,600
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	80	1,314	SH		SOLE		614	0	700
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	138	1,782	SH		SOLE		1,782	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	24	3,355	SH		SOLE		905	0	2,450
SPDR SERIES TRUST	S&P METALS MNG	78464A755	41	1,610	SH		SOLE		710	0	900
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	42	775	SH		SOLE		775	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	42	1,150	SH		SOLE		1,150	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	19	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	22	354	SH		SOLE		354	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	9	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	DJ REIT ETF	78464A607	162	1,552	SH		SOLE		1,552	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	5	96	SH		SOLE		96	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	21	224	SH		SOLE		224	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	162	2,165	SH		SOLE		2,165	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	277	4,468	SH		SOLE		4,468	0	0
SPIRE INC	COM	84857L101	787	9,020	SH		SOLE		7,320	0	1,700
SPLUNK INC	COM	848637104	28,993	245,992	SH		SOLE		197,176	0	48,816
SPRINT CORPORATION	COM	85207U105	74	11,997	SH		SOLE		523	0	11,474
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,752	148,195	SH		SOLE		122,490	0	25,705
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	384	61,570	SH		SOLE		25,720	0	35,850
SQUARE INC	CL A	852234103	14,152	228,442	SH		SOLE		191,265	0	37,177
SRC ENERGY INC	COM	78470V108	167	35,839	SH		SOLE		35,500	0	339
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	321	6,232	SH		SOLE		810	0	5,422
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	762	15,473	SH		SOLE		13,873	0	1,600
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	96	SH		SOLE		0	0	96
SSR MNG INC	COM	784730103	203	13,966	SH		SOLE		13,966	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,463	10,130	SH		SOLE		9,341	0	789
STARBUCKS CORP	COM	855244109	234,910	2,656,756	SH		SOLE		1,717,610	0	939,146
STARBUCKS CORP	COM	855244109	44	500	SH	Call	SOLE		500	0	0
STARWOOD PPTY TR INC	COM	85571B105	824	34,039	SH		SOLE		20,937	0	13,102
STATE STR CORP	COM	857477103	497	8,388	SH		SOLE		5,712	0	2,676
STERICYCLE INC	COM	858912108	2,420	47,517	SH		SOLE		33,230	0	14,287
STERIS PLC	SHS USD	G8473T100	217	1,504	SH		SOLE		297	0	1,207
STOCK YDS BANCORP INC	COM	861025104	215	5,852	SH		SOLE		527	0	5,325
STORE CAP CORP	COM	862121100	490	13,085	SH		SOLE		12,600	0	485
STRATUS PPTYS INC	COM NEW	863167201	206	7,000	SH		SOLE		7,000	0	0
STRYKER CORP	COM	863667101	119,636	553,101	SH		SOLE		396,122	0	156,979
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	976	41,291	SH		SOLE		33,441	0	7,850
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,293	481,484	SH		SOLE		454,615	0	26,869
SUMMIT HOTEL PPTYS INC	COM	866082100	352	30,354	SH		SOLE		7,650	0	22,704
SUN LIFE FINL INC	COM	866796105	634	14,158	SH		SOLE		12,055	0	2,103
SUNCOR ENERGY INC NEW	COM	867224107	22,630	716,581	SH		SOLE		277,570	0	439,011
SUNOPTA INC	COM	8676EP108	1,995	1,108,460	SH		SOLE		985,735	0	122,725
SUNTRUST BKS INC	COM	867914103	1,422	20,662	SH		SOLE		4,600	0	16,062
SYMANTEC CORP	COM	871503108	361	15,282	SH		SOLE		10,826	0	4,456
SYNCHRONY FINL	COM	87165B103	218	6,391	SH		SOLE		5,682	0	709
SYNOPSYS INC	COM	871607107	962	7,012	SH		SOLE		6,124	0	888
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	24	52,955	SH		SOLE		30,123	0	22,832
SYSCO CORP	COM	871829107	7,366	92,773	SH		SOLE		64,033	0	28,740
TABULA RASA HEALTHCARE INC	COM	873379101	4,279	77,888	SH		SOLE		64,748	0	13,140
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8,060	190,448	SH		SOLE		167,088	0	23,360
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,998	64,501	SH		SOLE		50,439	0	14,062
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	293	17,044	SH		SOLE		15,956	0	1,088
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	310	2,471	SH		SOLE		1,980	0	491
TAPESTRY INC	COM	876030107	445	17,090	SH		SOLE		9,517	0	7,573
TARGA RES CORP	COM	87612G101	900	22,415	SH		SOLE		21,737	0	678
TARGET CORP	COM	87612E106	16,861	157,715	SH		SOLE		110,677	0	47,038
TCF FINANCIAL CORPORATION NE	COM	872307103	1,799	47,242	SH		SOLE		36,365	0	10,877
TD AMERITRADE HLDG CORP	COM	87236Y108	427	9,150	SH		SOLE		400	0	8,750
TE CONNECTIVITY LTD	REG SHS	H84989104	8,474	90,943	SH		SOLE		72,660	0	18,283
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	509	37,888	SH		SOLE		1,588	0	36,300
TELADOC HEALTH INC	COM	87918A105	37,899	559,637	SH		SOLE		395,554	0	164,083
TELARIA INC	COM	879181105	121	17,500	SH		SOLE		17,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	212	659	SH		SOLE		141	0	518
TENABLE HLDGS INC	COM	88025T102	2,736	122,256	SH		SOLE		108,468	0	13,788
TERADYNE INC	COM	880770102	641	11,073	SH		SOLE		11,073	0	0
TESLA INC	COM	88160R101	3,771	15,656	SH		SOLE		9,924	0	5,732
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	32,078	248,209	SH		SOLE		188,567	0	59,642
THE CHARLES SCHWAB CORPORATI	COM	808513105	14,369	343,519	SH		SOLE		309,172	0	34,347
THE TRADE DESK INC	COM CL A	88339J105	285	1,520	SH		SOLE		1,295	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,791	133,178	SH		SOLE		104,134	0	29,044
THERMON GROUP HLDGS INC	COM	88362T103	436	18,969	SH		SOLE		17,596	0	1,373
THOMSON REUTERS CORP	COM NEW	884903709	698	10,438	SH		SOLE		3,726	0	6,712
THOR INDS INC	COM	885160101	422	7,450	SH		SOLE		3,493	0	3,957
TIDEWATER INC NEW	COM	88642R109	494	32,694	SH		SOLE		31,506	0	1,188
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	403	4,351	SH		SOLE		4,151	0	200
TITAN INTL INC ILL	COM	88830M102	68	25,100	SH		SOLE		22,000	0	3,100
TIVITY HEALTH INC	COM	88870R102	338	20,300	SH		SOLE		9,700	0	10,600
TIVO CORP	COM	88870P106	1,967	100,500	SH		SOLE		56,350	0	44,150
TJX COS INC NEW	COM	872540109	10,333	185,384	SH		SOLE		168,179	0	17,205
TOLL BROTHERS INC	COM	889478103	264	6,425	SH		SOLE		6,425	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,082	293,206	SH		SOLE		224,205	0	69,001
TOTAL S A	SPONSORED ADS	89151E109	8,516	163,763	SH		SOLE		135,687	0	28,076
TRACTOR SUPPLY CO	COM	892356106	9,575	105,872	SH		SOLE		66,918	0	38,954
TRANSDIGM GROUP INC	COM	893641100	0	163,510	SH		SOLE		122,541	0	40,969
TRANSOCEAN LTD	REG SHS	H8817H100	405	90,593	SH		SOLE		77,593	0	13,000
TRANSUNION	COM	89400J107	3,861	47,600	SH		SOLE		37,688	0	9,912
TRAVELERS COMPANIES INC	COM	89417E109	3,854	25,920	SH		SOLE		8,129	0	17,790
TREX CO INC	COM	89531P105	17,257	189,778	SH		SOLE		139,900	0	49,878
TRIMBLE INC	COM	896239100	19,125	492,792	SH		SOLE		277,410	0	215,382
TRINITY INDS INC	COM	896522109	343	17,448	SH		SOLE		13,280	0	4,168
TURQUOISE HILL RES LTD	COM	900435108	31	64,462	SH		SOLE		64,462	0	0
TWILIO INC	CL A	90138F102	39,634	360,439	SH		SOLE		293,251	0	67,189
TWITTER INC	COM	90184L102	9,656	234,374	SH		SOLE		201,982	0	32,392
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	20	20,000	PRN		SOLE		20,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,422	184,457	SH		SOLE		148,714	0	35,743
TYLER TECHNOLOGIES INC	COM	902252105	122,826	467,909	SH		SOLE		374,745	0	93,164
TYSON FOODS INC	CL A	902494103	436	5,065	SH		SOLE		4,916	0	149
U S PHYSICAL THERAPY INC	COM	90337L108	19,341	148,152	SH		SOLE		113,815	0	34,337
U S SILICA HLDGS INC	COM	90346E103	1,391	145,490	SH		SOLE		106,610	0	38,880
UBER TECHNOLOGIES INC	COM	90353T100	912	29,928	SH		SOLE		24,270	0	5,658
UDR INC	COM	902653104	269	5,552	SH		SOLE		1,795	0	3,757
UGI CORP NEW	COM	902681105	509	10,131	SH		SOLE		4,931	0	5,200
ULTA BEAUTY INC	COM	90384S303	43,649	174,143	SH		SOLE		122,541	0	51,602
UMH PPTYS INC	COM	903002103	1,016	72,155	SH		SOLE		63,120	0	9,035
UNDER ARMOUR INC	CL A	904311107	1,492	74,814	SH		SOLE		41,535	0	33,279
UNDER ARMOUR INC	CL C	904311206	234	12,923	SH		SOLE		10,729	0	2,194
UNIFIRST CORP MASS	COM	904708104	13,022	66,738	SH		SOLE		57,201	0	9,537
UNILEVER N V	N Y SHS NEW	904784709	12,753	212,451	SH		SOLE		145,717	0	66,734
UNILEVER PLC	SPON ADR NEW	904767704	4,912	81,723	SH		SOLE		66,657	0	15,066
UNION PACIFIC CORP	COM	907818108	79,466	490,588	SH		SOLE		341,366	0	149,222
UNITED AIRLINES HLDGS INC	COM	910047109	452	5,111	SH		SOLE		3,718	0	1,393
UNITED PARCEL SERVICE INC	CL B	911312106	30,610	255,471	SH		SOLE		127,729	0	127,741
UNITED RENTALS INC	COM	911363109	2,779	22,296	SH		SOLE		18,940	0	3,356
UNITED STATES OIL FUND LP	UNITS	91232N108	591	52,150	SH		SOLE		34,025	0	18,125
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	358	10,000	SH		SOLE		0	0	10,000
UNITED TECHNOLOGIES CORP	COM	913017109	21,219	155,425	SH		SOLE		131,822	0	23,603
UNITEDHEALTH GROUP INC	COM	91324P102	67,701	311,525	SH		SOLE		238,912	0	72,613
UNIVERSAL DISPLAY CORP	COM	91347P105	674	4,014	SH		SOLE		889	0	3,125
UNIVERSAL HLTH SVCS INC	CL B	913903100	230	1,544	SH		SOLE		1,544	0	0
US BANCORP DEL	COM NEW	902973304	10,601	191,556	SH		SOLE		105,441	0	86,115
US FOODS HLDG CORP	COM	912008109	28,685	697,937	SH		SOLE		558,853	0	139,084
V F CORP	COM	918204108	7,171	80,585	SH		SOLE		66,698	0	13,887
VAIL RESORTS INC	COM	91879Q109	39,334	172,850	SH		SOLE		129,625	0	43,225
VALERO ENERGY CORP NEW	COM	91913Y100	3,650	42,815	SH		SOLE		31,416	0	11,399
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,984	25,045	SH		SOLE		5,510	0	19,535
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,650	174,103	SH		SOLE		159,088	0	15,015
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,267	34,933	SH		SOLE		22,629	0	12,304
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	190	2,887	SH		SOLE		137	0	2,750
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	5	90	SH		SOLE		0	0	90
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	52	441	SH		SOLE		400	0	41
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	509	21,970	SH		SOLE		21,098	0	872
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	80	4,888	SH		SOLE		1,763	0	3,125
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	165	3,274	SH		SOLE		3,274	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	643	12,827	SH		SOLE		12,827	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	145	7,139	SH		SOLE		7,139	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	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	RUSSIA ETF	92189F403	11	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	115	6,500	SH		SOLE		6,500	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	21	1,782	SH		SOLE		247	0	1,535
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	0	16	SH		SOLE		16	0	0
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	913	6,549	SH		SOLE		4,259	0	2,290
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	72	551	SH		SOLE		551	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	56	451	SH		SOLE		190	0	261
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	122	1,064	SH		SOLE		1,064	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	48	300	SH		SOLE		200	0	100
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8	61	SH		SOLE		0	0	61
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,750	79,942	SH		SOLE		58,214	0	21,728
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,828	59,758	SH		SOLE		49,865	0	9,893
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	209	2,373	SH		SOLE		2,298	0	75
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	18	178	SH		SOLE		178	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	226	3,849	SH		SOLE		3,564	0	285
VANGUARD GROUP	DIV APP ETF	921908844	114,400	956,680	SH		SOLE		825,322	0	131,358
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,949	51,654	SH		SOLE		44,421	0	7,233
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,188	90,623	SH		SOLE		83,574	0	7,049
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,621	71,976	SH		SOLE		57,594	0	14,382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,187	70,380	SH		SOLE		55,745	0	14,636
VANGUARD INDEX FDS	VALUE ETF	922908744	41,338	370,344	SH		SOLE		311,675	0	58,670
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,845	320,052	SH		SOLE		275,534	0	44,518
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,317	170,944	SH		SOLE		152,504	0	18,440
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,650	51,649	SH		SOLE		12,685	0	38,964
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,945	22,855	SH		SOLE		19,557	0	3,298
VANGUARD INDEX FDS	GROWTH ETF	922908736	190,638	1,146,487	SH		SOLE		1,009,987	0	136,501
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,178	133,631	SH		SOLE		70,060	0	63,570
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,591	244,954	SH		SOLE		229,914	0	15,040
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	587	4,308	SH		SOLE		3,717	0	591
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	101,049	2,025,032	SH		SOLE		1,681,394	0	343,638
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	382	3,747	SH		SOLE		2,217	0	1,530
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,532	882,558	SH		SOLE		740,492	0	142,066
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,253	174,998	SH		SOLE		165,899	0	9,099
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,166	77,705	SH		SOLE		64,043	0	13,662
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	111	1,488	SH		SOLE		1,083	0	405
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,685	55,785	SH		SOLE		50,387	0	5,398
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,202	44,892	SH		SOLE		32,080	0	12,812
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	239	4,448	SH		SOLE		4,448	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,228	15,155	SH		SOLE		14,000	0	1,155
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,692	40,466	SH		SOLE		32,649	0	7,817
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	156	2,562	SH		SOLE		2,562	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	601	9,008	SH		SOLE		3,050	0	5,958
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	516	3,144	SH		SOLE		3,144	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	189	3,550	SH		SOLE		3,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,449	11,904	SH		SOLE		9,354	0	2,550
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,050	7,768	SH		SOLE		7,768	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	726	5,337	SH		SOLE		5,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	172	1,226	SH		SOLE		1,226	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	484	4,303	SH		SOLE		4,303	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	47,529	1,156,977	SH		SOLE		895,282	0	261,695
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	309	4,281	SH		SOLE		4,281	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	46,254	521,285	SH		SOLE		450,061	0	71,225
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	256	4,315	SH		SOLE		3,290	0	1,025
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	175	2,625	SH		SOLE		535	0	2,090
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	64	619	SH		SOLE		619	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,919	29,544	SH		SOLE		29,440	0	104
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	106	1,300	SH		SOLE		1,118	0	182
VANGUARD WORLD FD	ESG US STK ETF	921910733	12	229	SH		SOLE		229	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	87	606	SH		SOLE		462	0	144
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	206	1,633	SH		SOLE		1,512	0	121
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	167	1,920	SH		SOLE		1,250	0	670
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	826	4,928	SH		SOLE		4,349	0	579
VANGUARD WORLD FDS	ENERGY ETF	92204A306	119	1,527	SH		SOLE		1,427	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	801	5,119	SH		SOLE		4,919	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,159	19,293	SH		SOLE		14,693	0	4,600
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	354	1,963	SH		SOLE		1,453	0	510
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,357	19,385	SH		SOLE		18,098	0	1,287
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	451	3,086	SH		SOLE		2,547	0	539
VAPOTHERM INC	COM	922107107	293	30,896	SH		SOLE		25,896	0	5,000
VARIAN MED SYS INC	COM	92220P105	504	4,234	SH		SOLE		2,452	0	1,782
VEEVA SYS INC	CL A COM	922475108	303,216	1,985,829	SH		SOLE		1,544,077	0	441,752
VENTAS INC	COM	92276F100	1,740	23,829	SH		SOLE		10,909	0	12,920
VERACYTE INC	COM	92337F107	599	24,950	SH		SOLE		7,300	0	17,650
VERINT SYS INC	COM	92343X100	27	639	SH		SOLE		560	0	79
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	15	15,000	PRN		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	147,144	930,467	SH		SOLE		695,389	0	235,078
VERIZON COMMUNICATIONS INC	COM	92343V104	48,442	802,549	SH		SOLE		578,148	0	224,401
VERRA MOBILITY CORP	COM	92511U102	3,703	258,083	SH		SOLE		206,793	0	51,290
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,785	22,343	SH		SOLE		13,669	0	8,674
VERU INC	COM	92536C103	276	127,625	SH		SOLE		127,625	0	0
VIACOM INC NEW	CL B	92553P201	588	24,457	SH		SOLE		15,753	0	8,704
VIASAT INC	COM	92552V100	5,216	69,257	SH		SOLE		60,433	0	8,824
VIAVI SOLUTIONS INC	COM	925550105	1,204	85,988	SH		SOLE		64,263	0	21,725
VICTORY CAP HLDGS INC	COM CL A	92645B103	385	25,020	SH		SOLE		20,920	0	4,100
VIEMED HEALTHCARE INC	COM	92663R105	160	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,034	150,308	SH		SOLE		37,507	0	112,801
VIKING THERAPEUTICS INC	*W EXP 04/13/202	92686J114	39	7,200	SH		SOLE		5,000	0	2,200
VIRTU FINL INC	CL A	928254101	1,813	110,849	SH		SOLE		88,487	0	22,362
VIRTUSA CORP	COM	92827P102	327	9,073	SH		SOLE		8,152	0	921
VISA INC	COM CL A	92826C839	455,150	2,646,067	SH		SOLE		2,225,809	0	420,258
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,536	1,435,505	SH		SOLE		935,505	0	500,000
VMWARE INC	CL A COM	928563402	487	3,243	SH		SOLE		3,042	0	201
VOCERA COMMUNICATIONS INC	COM	92857F107	554	22,482	SH		SOLE		16,194	0	6,288
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,609	181,265	SH		SOLE		151,706	0	29,559
VONAGE HLDGS CORP	COM	92886T201	160	14,200	SH		SOLE		14,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,225	34,952	SH		SOLE		30,402	0	4,550
VULCAN MATLS CO	COM	929160109	4,588	30,338	SH		SOLE		13,130	0	17,208
W P CAREY INC	COM	92936U109	5,984	66,863	SH		SOLE		49,013	0	17,850
WABTEC CORP	COM	929740108	28,587	397,821	SH		SOLE		219,206	0	178,615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,047	615,571	SH		SOLE		349,882	0	265,689
WALMART INC	COM	931142103	71,094	599,041	SH		SOLE		292,357	0	306,684
WASTE CONNECTIONS INC	COM	94106B101	2,776	30,174	SH		SOLE		29,765	0	410
WASTE MGMT INC DEL	COM	94106L109	3,859	33,555	SH		SOLE		30,021	0	3,534
WATERS CORP	COM	941848103	893	4,000	SH		SOLE		3,444	0	556
WATSCO INC	COM	942622200	103,851	613,850	SH		SOLE		474,195	0	139,654
WD-40 CO	COM	929236107	296	1,614	SH		SOLE		393	0	1,221
WEC ENERGY GROUP INC	COM	92939U106	4,309	45,312	SH		SOLE		27,302	0	18,010
WELBILT INC	COM	949090104	556	32,975	SH		SOLE		29,951	0	3,024
WELLS FARGO CO NEW	COM	949746101	10,508	208,332	SH		SOLE		128,681	0	79,651
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	333	219	SH		SOLE		219	0	0
WELLTOWER INC	COM	95040Q104	4,919	54,266	SH		SOLE		30,158	0	24,108
WESBANCO INC	COM	950810101	657	17,581	SH		SOLE		1,333	0	16,248
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,234	135,625	SH		SOLE		105,840	0	29,785
WESTERN DIGITAL CORP	COM	958102105	459	7,695	SH		SOLE		7,695	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,611	145,074	SH		SOLE		130,129	0	14,945
WESTERN UN CO	COM	959802109	675	29,134	SH		SOLE		19,865	0	9,269
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,254	96,982	SH		SOLE		95,282	0	1,700
WESTROCK CO	COM	96145D105	2,957	81,121	SH		SOLE		79,835	0	1,286
WEX INC	COM	96208T104	81,515	403,400	SH		SOLE		362,107	0	41,293
WEYERHAEUSER CO	COM	962166104	6,953	250,995	SH		SOLE		170,016	0	80,979
WHEATON PRECIOUS METALS CORP	COM	962879102	1,757	66,966	SH		SOLE		48,246	0	18,720
WHITING PETE CORP NEW	COM NEW	966387409	6	787	SH		SOLE		37	0	750
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	4,116	171,086	SH		SOLE		131,153	0	39,933
WILLIAMS SONOMA INC	COM	969904101	736	10,830	SH		SOLE		9,547	0	1,283
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,083	5,610	SH		SOLE		5,008	0	602
WINTRUST FINL CORP	COM	97650W108	1,146	17,728	SH		SOLE		17,328	0	400
WISDOMTREE TR	YIELD ENHANCD US	97717X511	675	12,910	SH		SOLE		12,910	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	192	5,386	SH		SOLE		1,111	0	4,275
WISDOMTREE TR	US MIDCAP FUND	97717W570	85	2,152	SH		SOLE		1,563	0	589
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	62	715	SH		SOLE		715	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	572	11,514	SH		SOLE		8,789	0	2,725
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	359	13,110	SH		SOLE		13,110	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	51	1,695	SH		SOLE		1,695	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	254	3,768	SH		SOLE		3,643	0	125
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,071	44,892	SH		SOLE		38,572	0	6,320
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,705	17,210	SH		SOLE		15,899	0	1,311
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	277	6,261	SH		SOLE		5,836	0	425
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11	326	SH		SOLE		326	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	467	5,339	SH		SOLE		4,870	0	469
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,309	251,840	SH		SOLE		231,840	0	20,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	285	5,656	SH		SOLE		4,546	0	1,110
WISDOMTREE TR	JP SMALLCP DIV	97717W836	33	485	SH		SOLE		360	0	125
WISDOMTREE TR	INTL SMCAP DIV	97717W760	120	1,891	SH		SOLE		1,891	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	152	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	248	6,824	SH		SOLE		5,749	0	1,075
WISDOMTREE TR	INTL LRGCAP DV	97717W794	88	1,925	SH		SOLE		1,925	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	53	1,368	SH		SOLE		1,368	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,111	21,302	SH		SOLE		20,802	0	500
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	989	13,285	SH		SOLE		4,760	0	8,525
WISDOMTREE TR	INTL MIDCAP DV	97717W778	74	1,220	SH		SOLE		1,220	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	5	200	SH		SOLE		200	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1	28	SH		SOLE		28	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	40	713	SH		SOLE		95	0	618
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	479	11,589	SH		SOLE		0	0	11,589
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH		SOLE		0	0	400
WOODWARD INC	COM	980745103	2,234	20,721	SH		SOLE		20,571	0	150
WORKDAY INC	CL A	98138H101	148,198	871,960	SH		SOLE		670,261	0	201,699
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	21	21,000	PRN		SOLE		21,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,245	60,363	SH		SOLE		57,688	0	2,675
WYNDHAM DESTINATIONS INC	COM	98310W108	305	6,628	SH		SOLE		6,153	0	475
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	345	6,660	SH		SOLE		6,153	0	507
XCEL ENERGY INC	COM	98389B100	2,232	34,390	SH		SOLE		33,376	0	1,014
XILINX INC	COM	983919101	6,330	66,009	SH		SOLE		31,774	0	34,235
XPO LOGISTICS INC	COM	983793100	2,085	29,127	SH		SOLE		25,592	0	3,535
XYLEM INC	COM	98419M100	22,603	283,887	SH		SOLE		127,754	0	156,133
YETI HLDGS INC	COM	98585X104	15,988	570,987	SH		SOLE		452,752	0	118,235
YUM BRANDS INC	COM	988498101	3,206	28,261	SH		SOLE		16,402	0	11,859
YUM CHINA HLDGS INC	COM	98850P109	2,712	59,706	SH		SOLE		25,877	0	33,829
ZEBRA TECHNOLOGIES CORP	CL A	989207105	29,167	141,334	SH		SOLE		34,180	0	107,154
ZENDESK INC	COM	98936J101	1,927	26,438	SH		SOLE		21,055	0	5,383
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,094	29,827	SH		SOLE		25,948	0	3,880
ZIONS BANCORPORATION N A	COM	989701107	403	9,048	SH		SOLE		5,809	0	3,239
ZOETIS INC	CL A	98978V103	292,981	2,351,564	SH		SOLE		1,777,329	0	574,235
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,640	47,768	SH		SOLE		42,310	0	5,458
ZYNGA INC	CL A	98986T108	68	11,642	SH		SOLE		8,959	0	2,683