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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2,107 195,800 SH   SOLE   172,125 0 23,675
3M CO COM 88579Y101 47,711 229,625 SH   SOLE   160,180 0 69,445
ABB LTD SPONSORED ADR 000375204 4,646 246,220 SH   SOLE   193,010 0 53,210
ABBOTT LABS COM 002824100 102,774 1,285,640 SH   SOLE   940,663 0 344,977
ABBVIE INC COM 00287Y109 62,739 778,497 SH   SOLE   557,694 0 220,803
ABERDEEN ASIA PACIFIC INCOM COM 003009107 186 43,907 SH   SOLE   43,907 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 277 38,125 SH   SOLE   29,816 0 8,309
ABIOMED INC COM 003654100 69,280 242,586 SH   SOLE   176,764 0 65,822
ABM INDS INC COM 000957100 309 8,500 SH   SOLE   500 0 8,000
ACACIA COMMUNICATIONS INC COM 00401C108 6,056 105,598 SH   SOLE   97,683 0 7,915
ACADIA HEALTHCARE COMPANY IN COM 00404A109 455 15,527 SH   SOLE   14,977 0 550
ACCELERATE DIAGNOSTICS INC COM 00430H102 14,599 694,522 SH   SOLE   498,792 0 195,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,020 590,956 SH   SOLE   419,646 0 171,310
ACHILLION PHARMACEUTICALS IN COM 00448Q201 165 55,600 SH   SOLE   43,000 0 12,600
ACI WORLDWIDE INC COM 004498101 303 9,211 SH   SOLE   527 0 8,684
ACLARIS THERAPEUTICS INC COM 00461U105 303 50,656 SH   SOLE   39,667 0 10,989
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 17,000 SH   SOLE   17,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,410 580,067 SH   SOLE   510,949 0 69,118
ACTUANT CORP CL A NEW 00508X203 248 10,160 SH   SOLE   0 0 10,160
ACUITY BRANDS INC COM 00508Y102 337 2,811 SH   SOLE   2,173 0 638
ADOBE INC COM 00724F101 209,247 785,195 SH   SOLE   547,926 0 237,269
ADVANCE AUTO PARTS INC COM 00751Y106 247 1,449 SH   SOLE   1,359 0 90
ADVANCED MICRO DEVICES INC COM 007903107 705 27,625 SH   SOLE   15,891 0 11,734
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 219 27,204 SH   SOLE   27,204 0 0
AEROVIRONMENT INC COM 008073108 465 6,797 SH   SOLE   6,229 0 568
AFFILIATED MANAGERS GROUP IN COM 008252108 15,206 141,966 SH   SOLE   113,024 0 28,942
AFLAC INC COM 001055102 1,952 39,039 SH   SOLE   32,392 0 6,647
AGCO CORP COM 001084102 393 5,645 SH   SOLE   5,240 0 405
AGENUS INC COM NEW 00847G705 169 56,910 SH   SOLE   24,500 0 32,410
AGILENT TECHNOLOGIES INC COM 00846U101 517 6,429 SH   SOLE   2,889 0 3,540
AGNC INVT CORP COM 00123Q104 228 12,680 SH   SOLE   12,400 0 280
AGNICO EAGLE MINES LTD COM 008474108 565 12,979 SH   SOLE   7,529 0 5,450
AILERON THERAPEUTICS INC COM 00887A105 43 21,860 SH   SOLE   15,480 0 6,380
AIR PRODS & CHEMS INC COM 009158106 13,685 71,666 SH   SOLE   41,822 0 29,844
AIRCASTLE LTD COM G0129K104 877 43,308 SH   SOLE   2,954 0 40,354
AIRGAIN INC COM 00938A104 8,054 627,717 SH   SOLE   565,640 0 62,077
AKAMAI TECHNOLOGIES INC COM 00971T101 7,559 105,412 SH   SOLE   77,294 0 28,118
AKEBIA THERAPEUTICS INC COM 00972D105 618 75,401 SH   SOLE   75,027 0 374
ALAMOS GOLD INC NEW COM CL A 011532108 125 24,668 SH   SOLE   4,893 0 19,775
ALARM COM HLDGS INC COM 011642105 10,193 157,055 SH   SOLE   124,851 0 32,204
ALBEMARLE CORP COM 012653101 204 2,492 SH   SOLE   1,754 0 738
ALBIREO PHARMA INC COM 01345P106 940 29,199 SH   SOLE   23,544 0 5,655
ALGONQUIN PWR UTILS CORP COM 015857105 192 17,000 SH   SOLE   0 0 17,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,657 283,127 SH   SOLE   217,281 0 65,846
ALIGN TECHNOLOGY INC COM 016255101 52,523 184,724 SH   SOLE   152,545 0 32,179
ALLEGION PUB LTD CO ORD SHS G0176J109 249 2,742 SH   SOLE   2,008 0 734
ALLERGAN PLC SHS G0177J108 5,187 16,434 SH   SOLE   13,123 0 3,311
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,990 34,232 SH   SOLE   23,125 0 11,107
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 263 9,089 SH   SOLE   6,827 0 2,262
ALLIANT ENERGY CORP COM 018802108 719 15,259 SH   SOLE   13,146 0 2,113
ALLISON TRANSMISSION HLDGS I COM 01973R101 415 9,247 SH   SOLE   8,247 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 246 25,810 SH   SOLE   14,090 0 11,720
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 22 23,000 PRN   SOLE   23,000 0 0
ALLSTATE CORP COM 020002101 2,084 22,123 SH   SOLE   9,744 0 12,379
ALPHABET INC CAP STK CL C 02079K107 251,691 214,513 SH   SOLE   174,403 0 40,110
ALPHABET INC CAP STK CL A 02079K305 152,976 129,983 SH   SOLE   92,256 0 37,727
ALPS ETF TR SPROTT GL MINE 00162Q643 47 2,500 SH   SOLE   0 0 2,500
ALPS ETF TR SPROTT JR GLD 00162Q585 33 1,200 SH   SOLE   0 0 1,200
ALPS ETF TR ALERIAN MLP 00162Q866 2,068 206,168 SH   SOLE   111,448 0 94,720
ALPS ETF TR SECTR DIV DOGS 00162Q858 43 1,000 SH   SOLE   1,000 0 0
ALTABA INC COM 021346101 2,983 40,250 SH   SOLE   39,120 0 1,130
ALTERYX INC COM CL A 02156B103 426 5,075 SH   SOLE   4,875 0 200
ALTRIA GROUP INC COM 02209S103 13,376 232,911 SH   SOLE   135,885 0 97,026
AMAZON COM INC COM 023135106 469,032 263,390 SH   SOLE   210,985 0 52,405
AMBARELLA INC SHS G037AX101 319 7,382 SH   SOLE   7,382 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 324 20,880 SH   SOLE   750 0 20,130
AMEDISYS INC COM 023436108 680 5,517 SH   SOLE   5,139 0 378
AMERCO COM 023586100 1,712 4,607 SH   SOLE   3,220 0 1,387
AMEREN CORP COM 023608102 276 3,757 SH   SOLE   3,302 0 455
AMERICAN AIRLS GROUP INC COM 02376R102 555 17,461 SH   SOLE   4,960 0 12,501
AMERICAN ELEC PWR CO INC COM 025537101 1,196 14,278 SH   SOLE   11,441 0 2,837
AMERICAN EXPRESS CO COM 025816109 40,238 368,138 SH   SOLE   290,448 0 77,690
AMERICAN INTL GROUP INC COM NEW 026874784 735 17,075 SH   SOLE   12,624 0 4,451
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 603 SH   SOLE   425 0 178
AMERICAN RIVER BANKSHARES COM 029326105 192 14,776 SH   SOLE   14,776 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 29 29,000 PRN   SOLE   23,000 0 6,000
AMERICAN TOWER CORP NEW COM 03027X100 109,987 558,141 SH   SOLE   491,287 0 66,854
AMERICAN WTR WKS CO INC NEW COM 030420103 1,006 9,649 SH   SOLE   6,963 0 2,686
AMERIGAS PARTNERS L P UNIT L P INT 030975106 547 17,727 SH   SOLE   8,552 0 9,175
AMERIPRISE FINL INC COM 03076C106 1,799 14,047 SH   SOLE   6,973 0 7,074
AMERISOURCEBERGEN CORP COM 03073E105 622 7,823 SH   SOLE   5,452 0 2,371
AMETEK INC NEW COM 031100100 64,538 777,850 SH   SOLE   496,758 0 281,092
AMGEN INC COM 031162100 19,656 103,462 SH   SOLE   64,154 0 39,308
AMPHENOL CORP NEW CL A 032095101 78,461 830,801 SH   SOLE   725,303 0 105,498
ANADARKO PETE CORP COM 032511107 1,922 42,263 SH   SOLE   38,820 0 3,443
ANALOG DEVICES INC COM 032654105 1,182 11,228 SH   SOLE   3,482 0 7,746
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,208 26,294 SH   SOLE   20,203 0 6,091
ANNALY CAP MGMT INC COM 035710409 768 76,835 SH   SOLE   54,199 0 22,636
ANSYS INC COM 03662Q105 853 4,671 SH   SOLE   3,315 0 1,356
ANTHEM INC COM 036752103 751 2,616 SH   SOLE   1,587 0 1,029
ANTHEM INC NOTE 2.750%10/1 94973VBG1 12 3,000 PRN   SOLE   3,000 0 0
AON PLC SHS CL A G0408V102 21,526 126,102 SH   SOLE   90,620 0 35,482
APACHE CORP COM 037411105 469 13,529 SH   SOLE   6,233 0 7,296
APOLLO COML REAL EST FIN INC COM 03762U105 1,109 60,950 SH   SOLE   47,450 0 13,500
APPFOLIO INC COM CL A 03783C100 7,935 99,936 SH   SOLE   83,936 0 16,000
APPIAN CORP CL A 03782L101 545 15,842 SH   SOLE   10,110 0 5,732
APPLE INC COM 037833100 479,093 2,522,208 SH   SOLE   1,997,784 0 524,424
APPLIED MATLS INC COM 038222105 2,746 69,233 SH   SOLE   63,324 0 5,909
APTARGROUP INC COM 038336103 2,991 28,114 SH   SOLE   14,427 0 13,687
APTIV PLC SHS G6095L109 4,425 55,672 SH   SOLE   23,356 0 32,316
AQUA AMERICA INC COM 03836W103 1,008 27,673 SH   SOLE   16,633 0 11,040
ARATANA THERAPEUTICS INC COM 03874P101 570 158,350 SH   SOLE   96,125 0 62,225
ARBUTUS BIOPHARMA CORP COM 03879J100 45 12,700 SH   SOLE   2,500 0 10,200
ARC DOCUMENT SOLUTIONS INC COM 00191G103 22 10,000 SH   SOLE   10,000 0 0
ARCH COAL INC CL A 039380407 315 3,450 SH   SOLE   3,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,858 66,257 SH   SOLE   50,352 0 15,905
ARCONIC INC COM 03965L100 244 12,761 SH   SOLE   9,512 0 3,249
ARES CAP CORP COM 04010L103 3,598 209,912 SH   SOLE   154,297 0 55,615
ARGENX SE SPONSORED ADR 04016X101 275 2,200 SH   SOLE   2,200 0 0
ARISTA NETWORKS INC COM 040413106 21,625 68,768 SH   SOLE   60,151 0 8,617
ARK ETF TR ISRAEL INOVATE 00214Q609 1,061 48,490 SH   SOLE   48,490 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14 290 SH   SOLE   290 0 0
ARQULE INC COM 04269E107 50 10,500 SH   SOLE   10,500 0 0
ARROW ELECTRS INC COM 042735100 956 12,404 SH   SOLE   1,970 0 10,434
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 724 39,450 SH   SOLE   29,030 0 10,420
ASGN INC COM 00191U102 1,226 19,317 SH   SOLE   13,278 0 6,039
ASML HOLDING N V N Y REGISTRY SHS N07059210 214 1,137 SH   SOLE   837 0 300
ASPEN TECHNOLOGY INC COM 045327103 418 4,013 SH   SOLE   3,770 0 243
ASSEMBLY BIOSCIENCES INC COM 045396108 213 10,825 SH   SOLE   10,000 0 825
ASSOCIATED BANC CORP COM 045487105 201 9,432 SH   SOLE   8,742 0 690
ASSURED GUARANTY LTD COM G0585R106 400 9,000 SH   SOLE   9,000 0 0
ASTEC INDS INC COM 046224101 220 3,775 SH   SOLE   3,485 0 290
ASTRAZENECA PLC SPONSORED ADR 046353108 16,324 403,750 SH   SOLE   260,836 0 142,914
ASTRONICS CORP COM 046433108 628 15,678 SH   SOLE   15,678 0 0
AT HOME GROUP INC COM 04650Y100 227 12,684 SH   SOLE   11,746 0 938
AT&T INC COM 00206R102 27,722 884,002 SH   SOLE   572,676 0 311,326
ATHERSYS INC COM 04744L106 103 68,548 SH   SOLE   32,848 0 35,700
ATLASSIAN CORP PLC CL A G06242104 28,387 252,578 SH   SOLE   181,115 0 71,463
ATMOS ENERGY CORP COM 049560105 792 7,692 SH   SOLE   5,097 0 2,595
AUTODESK INC COM 052769106 1,714 10,997 SH   SOLE   9,021 0 1,976
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 378 12,000 SH   SOLE   12,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,450 353,387 SH   SOLE   224,664 0 128,723
AVALONBAY CMNTYS INC COM 053484101 1,554 7,740 SH   SOLE   5,771 0 1,969
AVERY DENNISON CORP COM 053611109 1,868 16,535 SH   SOLE   14,983 0 1,552
AVON PRODS INC COM 054303102 102 34,525 SH   SOLE   19,400 0 15,125
AWARE INC MASS COM 05453N100 47 13,000 SH   SOLE   13,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 493 9,006 SH   SOLE   659 0 8,347
AZZ INC COM 002474104 255 6,235 SH   SOLE   6,235 0 0
BADGER METER INC COM 056525108 394 7,090 SH   SOLE   1,234 0 5,856
BAIDU INC SPON ADR REP A 056752108 10,124 61,413 SH   SOLE   49,581 0 11,832
BAKER HUGHES A GE CO CL A 05722G100 227 8,201 SH   SOLE   2,479 0 5,722
BALL CORP COM 058498106 1,526 26,371 SH   SOLE   20,022 0 6,349
BANCO SANTANDER SA ADR 05964H105 867 187,325 SH   SOLE   187,325 0 0
BANK AMER CORP COM 060505104 43,718 1,584,566 SH   SOLE   1,174,615 0 409,951
BANK AMER CORP 7.25%CNV PFD L 060505682 202 155 SH   SOLE   155 0 0
BANK HAWAII CORP COM 062540109 576 7,308 SH   SOLE   2,623 0 4,685
BANK MONTREAL QUE COM 063671101 767 10,251 SH   SOLE   4,415 0 5,836
BANK N S HALIFAX COM 064149107 363 6,820 SH   SOLE   2,820 0 4,000
BANK NEW YORK MELLON CORP COM 064058100 1,455 28,851 SH   SOLE   23,169 0 5,682
BANK OF MARIN BANCORP COM 063425102 488 12,000 SH   SOLE   12,000 0 0
BANK OZK COM 06417N103 242 8,345 SH   SOLE   8,226 0 119
BANKUNITED INC COM 06652K103 3,103 84,655 SH   SOLE   70,820 0 13,835
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 9 95 SH   SOLE   95 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 167 7,355 SH   SOLE   2,775 0 4,580
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 7 200 SH   SOLE   200 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 35 1,300 SH   SOLE   1,300 0 0
BARCLAYS PLC ADR 06738E204 292 36,482 SH   SOLE   36,209 0 273
BARRICK GOLD CORPORATION COM 067901108 146 10,684 SH   SOLE   7,909 0 2,775
BAUSCH HEALTH COS INC COM 071734107 1,747 70,726 SH   SOLE   60,476 0 10,250
BAXTER INTL INC COM 071813109 12,982 159,656 SH   SOLE   141,732 0 17,924
BB&T CORP COM 054937107 2,460 52,863 SH   SOLE   20,934 0 31,929
BCE INC COM NEW 05534B760 1,172 26,406 SH   SOLE   995 0 25,411
BECTON DICKINSON & CO COM 075887109 19,546 78,268 SH   SOLE   59,499 0 18,769
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,926 71 SH   SOLE   55 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,029 547,706 SH   SOLE   445,194 0 102,512
BEST BUY INC COM 086516101 2,543 35,793 SH   SOLE   28,208 0 7,585
BEST INC SPONSORED ADS 08653C106 52 10,000 SH   SOLE   10,000 0 0
BGC PARTNERS INC CL A 05541T101 137 25,738 SH   SOLE   1,676 0 24,062
BIO TECHNE CORP COM 09073M104 9,993 50,332 SH   SOLE   45,254 0 5,078
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,545 857,595 SH   SOLE   769,995 0 87,600
BIOGEN INC COM 09062X103 3,597 15,218 SH   SOLE   11,987 0 3,231
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,416 83,489 SH   SOLE   38,301 0 45,188
BLACK HILLS CORP COM 092113109 246 3,325 SH   SOLE   3,325 0 0
BLACK KNIGHT INC COM 09215C105 3,111 57,082 SH   SOLE   44,541 0 12,541
BLACKLINE INC COM 09239B109 13,094 282,679 SH   SOLE   244,339 0 38,340
BLACKROCK CAPITAL INVESTMENT COM 092533108 90 15,000 SH   SOLE   15,000 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 152 14,170 SH   SOLE   9,080 0 5,090
BLACKROCK INC COM 09247X101 16,592 38,823 SH   SOLE   32,538 0 6,285
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,382 354,070 SH   SOLE   205,859 0 148,211
BLACKSTONE MTG TR INC COM CL A 09257W100 212 6,129 SH   SOLE   1,704 0 4,425
BLOOM ENERGY CORP COM CL A 093712107 780 60,396 SH   SOLE   28,900 0 31,496
BLOOMIN BRANDS INC COM 094235108 219 10,700 SH   SOLE   10,700 0 0
BLUE APRON HLDGS INC CL A 09523Q101 748 763,500 SH   SOLE   763,500 0 0
BLUE BIRD CORP COM 095306106 3,376 199,383 SH   SOLE   124,141 0 75,242
BLUEBIRD BIO INC COM 09609G100 402 2,557 SH   SOLE   2,391 0 166
BOEING CO COM 097023105 105,476 276,534 SH   SOLE   200,139 0 76,395
BOINGO WIRELESS INC COM 09739C102 2,138 91,835 SH   SOLE   87,670 0 4,165
BOOKING HLDGS INC COM 09857L108 58,303 33,413 SH   SOLE   27,994 0 5,419
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,307 22,484 SH   SOLE   18,724 0 3,760
BORGWARNER INC COM 099724106 982 25,564 SH   SOLE   16,081 0 9,483
BOSTON PROPERTIES INC COM 101121101 4,188 31,281 SH   SOLE   27,180 0 4,101
BOSTON SCIENTIFIC CORP COM 101137107 1,898 49,463 SH   SOLE   37,546 0 11,917
BOTTOMLINE TECH DEL INC COM 101388106 6,484 129,451 SH   SOLE   115,696 0 13,755
BP PLC SPONSORED ADR 055622104 13,503 308,855 SH   SOLE   217,659 0 91,196
BRIGHT HORIZONS FAM SOL IN D COM 109194100 44,418 349,443 SH   SOLE   287,355 0 62,088
BRIGHTVIEW HLDGS INC COM 10948C107 369 25,650 SH   SOLE   23,995 0 1,655
BRISTOL MYERS SQUIBB CO COM 110122108 30,163 632,214 SH   SOLE   491,101 0 141,113
BROADCOM INC COM 11135F101 2,055 6,834 SH   SOLE   6,407 0 427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,456 23,690 SH   SOLE   19,357 0 4,333
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,083 21,652 SH   SOLE   18,974 0 2,678
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,539 36,749 SH   SOLE   35,249 0 1,500
BROOKLINE BANCORP INC DEL COM 11373M107 541 37,556 SH   SOLE   15,156 0 22,400
BROOKS AUTOMATION INC COM 114340102 429 14,639 SH   SOLE   1,782 0 12,857
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,942 57,092 SH   SOLE   34,104 0 22,988
BUNGE LIMITED COM G16962105 469 8,843 SH   SOLE   8,255 0 588
BURLINGTON STORES INC COM 122017106 1,942 12,392 SH   SOLE   10,128 0 2,264
BWX TECHNOLOGIES INC COM 05605H100 13,867 279,697 SH   SOLE   212,458 0 67,239
BYLINE BANCORP INC COM 124411109 370 20,000 SH   SOLE   20,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,855 32,818 SH   SOLE   29,440 0 3,378
CABLE ONE INC COM 12685J105 294 300 SH   SOLE   0 0 300
CAI INTERNATIONAL INC COM 12477X106 4,112 177,231 SH   SOLE   158,210 0 19,021
CALAVO GROWERS INC COM 128246105 376 4,485 SH   SOLE   4,485 0 0
CALYXT INC COM 13173L107 423 24,061 SH   SOLE   22,348 0 1,713
CAMBREX CORP COM 132011107 640 16,463 SH   SOLE   15,996 0 467
CAMDEN NATL CORP COM 133034108 442 10,600 SH   SOLE   10,600 0 0
CAMPBELL SOUP CO COM 134429109 203 5,317 SH   SOLE   3,834 0 1,483
CANADIAN NAT RES LTD COM 136385101 715 26,000 SH   SOLE   24,100 0 1,900
CANADIAN NATL RY CO COM 136375102 1,857 20,759 SH   SOLE   11,303 0 9,456
CANADIAN PAC RY LTD COM 13645T100 2,414 11,715 SH   SOLE   5,445 0 6,270
CANNAE HLDGS INC COM 13765N107 3,991 164,498 SH   SOLE   126,648 0 37,850
CANOPY GROWTH CORP COM 138035100 404 9,323 SH   SOLE   7,125 0 2,198
CANTEL MEDICAL CORP COM 138098108 230 2,362 SH   SOLE   1,562 0 800
CAPITAL ONE FINL CORP COM 14040H105 3,393 41,540 SH   SOLE   33,077 0 8,463
CARBON BLACK INC COM 14081R103 2,198 157,590 SH   SOLE   127,306 0 30,284
CARDINAL HEALTH INC COM 14149Y108 1,172 24,340 SH   SOLE   5,774 0 18,566
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 876 885,000 PRN   SOLE   630,000 0 255,000
CARDTRONICS PLC SHS CL A G1991C105 205 4,600 SH   SOLE   4,100 0 500
CARGURUS INC COM CL A 141788109 4,201 102,123 SH   SOLE   86,179 0 15,944
CARMAX INC COM 143130102 69,420 994,558 SH   SOLE   721,893 0 272,665
CARNIVAL CORP UNIT 99/99/9999 143658300 375 7,399 SH   SOLE   4,308 0 3,091
CARVANA CO CL A 146869102 6,834 117,703 SH   SOLE   105,954 0 11,749
CASS INFORMATION SYS INC COM 14808P109 239 5,054 SH   SOLE   21 0 5,033
CASTLIGHT HEALTH INC CL B 14862Q100 337 89,925 SH   SOLE   88,925 0 1,000
CATALENT INC COM 148806102 536 13,193 SH   SOLE   10,458 0 2,735
CATERPILLAR INC DEL COM 149123101 15,554 114,799 SH   SOLE   57,014 0 57,785
CBOE GLOBAL MARKETS INC COM 12503M108 7,771 81,425 SH   SOLE   37,713 0 43,712
CBRE GROUP INC CL A 12504L109 1,002 20,261 SH   SOLE   9,156 0 11,105
CBS CORP NEW CL B 124857202 1,785 37,551 SH   SOLE   19,890 0 17,661
CDK GLOBAL INC COM 12508E101 2,680 45,571 SH   SOLE   31,633 0 13,938
CDN IMPERIAL BK COMM TORONTO COM 136069101 330 4,173 SH   SOLE   1,310 0 2,863
CDW CORP COM 12514G108 1,458 15,128 SH   SOLE   11,162 0 3,966
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,141 21,680 SH   SOLE   5,804 0 15,876
CELGENE CORP COM 151020104 30,370 321,925 SH   SOLE   199,856 0 122,069
CEMEX SAB DE CV SPON ADR NEW 151290889 372 80,082 SH   SOLE   73,842 0 6,240
CENTENE CORP DEL COM 15135B101 349 6,572 SH   SOLE   6,500 0 72
CENTURYLINK INC COM 156700106 349 29,140 SH   SOLE   27,407 0 1,733
CERIDIAN HCM HLDG INC COM 15677J108 3,110 60,625 SH   SOLE   51,780 0 8,845
CERNER CORP COM 156782104 2,168 37,891 SH   SOLE   19,138 0 18,753
CHARTER COMMUNICATIONS INC N CL A 16119P108 792 2,282 SH   SOLE   1,823 0 459
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,377 580,101 SH   SOLE   480,315 0 99,786
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CNH INDL N V SHS N20944109 887 86,971 SH   SOLE   84,971 0 2,000
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COGNEX CORP COM 192422103 1,217 23,933 SH   SOLE   19,541 0 4,392
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COHU INC COM 192576106 220 14,903 SH   SOLE   12,903 0 2,000
COLGATE PALMOLIVE CO COM 194162103 30,737 448,451 SH   SOLE   294,794 0 153,657
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COMCAST CORP NEW CL A 20030N101 17,288 432,414 SH   SOLE   156,357 0 276,057
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CONCHO RES INC COM 20605P101 588 5,301 SH   SOLE   5,034 0 267
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COPART INC COM 217204106 51,408 848,458 SH   SOLE   697,648 0 150,810
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CORE LABORATORIES N V COM N22717107 435 6,309 SH   SOLE   2,168 0 4,141
CORNING INC COM 219350105 4,905 148,195 SH   SOLE   76,140 0 72,055
COSTAR GROUP INC COM 22160N109 120,827 259,053 SH   SOLE   221,281 0 37,772
COSTCO WHSL CORP NEW COM 22160K105 73,269 302,591 SH   SOLE   228,549 0 74,042
COVANTA HLDG CORP COM 22282E102 318 18,371 SH   SOLE   16,371 0 2,000
COVETRUS INC COM 22304C100 2,542 79,823 SH   SOLE   66,573 0 13,250
COVIA HLDGS CORP COM 22305A103 162 28,942 SH   SOLE   12,780 0 16,162
CRACKER BARREL OLD CTRY STOR COM 22410J106 253 1,488 SH   SOLE   1,288 0 200
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 544 15,235 SH   SOLE   200 0 15,035
CROWN CASTLE INTL CORP NEW COM 22822V101 20,989 163,976 SH   SOLE   128,179 0 35,797
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CSX CORP COM 126408103 1,524 20,369 SH   SOLE   13,579 0 6,790
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CUBIC CORP COM 229669106 2,952 52,486 SH   SOLE   44,665 0 7,821
CUMMINS INC COM 231021106 1,809 11,458 SH   SOLE   10,328 0 1,130
CURO GROUP HLDGS CORP COM 23131L107 726 72,379 SH   SOLE   47,029 0 25,350
CVS HEALTH CORP COM 126650100 14,537 269,556 SH   SOLE   186,918 0 82,638
CYBERARK SOFTWARE LTD SHS M2682V108 806 6,770 SH   SOLE   5,255 0 1,515
CYPRESS SEMICONDUCTOR CORP COM 232806109 539 36,154 SH   SOLE   27,762 0 8,392
CYRUSONE INC COM 23283R100 2,714 51,763 SH   SOLE   43,120 0 8,643
D R HORTON INC COM 23331A109 1,160 28,026 SH   SOLE   11,960 0 16,066
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DASEKE INC COM 23753F107 67 13,175 SH   SOLE   12,175 0 1,000
DASEKE INC *W EXP 02/27/202 23753F115 1 3,000 SH   SOLE   3,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,464 169,712 SH   SOLE   136,153 0 33,559
DAVITA INC COM 23918K108 230 4,243 SH   SOLE   3,391 0 852
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DBX ETF TR XTRACK MSCI EURP 233051853 138 4,866 SH   SOLE   4,866 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 625 18,920 SH   SOLE   9,320 0 9,600
DEERE & CO COM 244199105 4,550 28,466 SH   SOLE   20,465 0 8,001
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DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 8 7,500 SH   SOLE   5,000 0 2,500
DELL TECHNOLOGIES INC CL C 24703L202 777 13,247 SH   SOLE   9,728 0 3,519
DELTA AIR LINES INC DEL COM NEW 247361702 1,859 35,987 SH   SOLE   26,639 0 9,348
DENTSPLY SIRONA INC COM 24906P109 1,023 20,636 SH   SOLE   6,277 0 14,359
DEVON ENERGY CORP NEW COM 25179M103 816 25,842 SH   SOLE   18,006 0 7,836
DEXCOM INC COM 252131107 120,333 1,010,355 SH   SOLE   730,732 0 279,623
DIAGEO P L C SPON ADR NEW 25243Q205 15,669 95,768 SH   SOLE   77,312 0 18,456
DIGIMARC CORP NEW COM 25381B101 1,203 38,352 SH   SOLE   32,400 0 5,952
DIGITAL RLTY TR INC COM 253868103 590 4,959 SH   SOLE   3,125 0 1,834
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DISH NETWORK CORP CL A 25470M109 701 22,119 SH   SOLE   21,754 0 365
DISNEY WALT CO COM DISNEY 254687106 75,772 682,449 SH   SOLE   504,542 0 177,907
DIXIE GROUP INC CL A 255519100 255 271,255 SH   SOLE   271,255 0 0
DOCUSIGN INC COM 256163106 50,408 972,384 SH   SOLE   790,492 0 181,892
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DOLLAR GEN CORP NEW COM 256677105 604 5,066 SH   SOLE   3,744 0 1,322
DOLLAR TREE INC COM 256746108 1,529 14,561 SH   SOLE   13,363 0 1,198
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DOMO INC COM CL B 257554105 1,175 29,135 SH   SOLE   10,754 0 18,381
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DOVER CORP COM 260003108 2,204 23,492 SH   SOLE   18,587 0 4,905
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DROPBOX INC CL A 26210C104 3,045 139,677 SH   SOLE   124,750 0 14,927
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DULUTH HLDGS INC COM CL B 26443V101 2,102 88,190 SH   SOLE   59,740 0 28,450
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,282 996,203 SH   SOLE   826,923 0 169,280
EAGLE MATERIALS INC COM 26969P108 1,624 19,270 SH   SOLE   11,650 0 7,620
EAGLE PHARMACEUTICALS INC COM 269796108 3,089 61,189 SH   SOLE   53,424 0 7,765
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EASTMAN CHEMICAL CO COM 277432100 220 2,899 SH   SOLE   2,377 0 522
EATON CORP PLC SHS G29183103 3,751 46,558 SH   SOLE   35,749 0 10,809
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EBAY INC COM 278642103 1,781 47,941 SH   SOLE   37,846 0 10,095
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ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 74 75,000 PRN   SOLE   25,000 0 50,000
ECOLAB INC COM 278865100 165,405 936,929 SH   SOLE   664,452 0 272,477
EDITAS MEDICINE INC COM 28106W103 355 14,533 SH   SOLE   1,433 0 13,100
EDWARDS LIFESCIENCES CORP COM 28176E108 55,941 292,381 SH   SOLE   193,099 0 99,282
ELECTRONIC ARTS INC COM 285512109 1,329 13,073 SH   SOLE   11,088 0 1,985
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ELEMENT SOLUTIONS INC COM 28618M106 1,486 147,175 SH   SOLE   135,175 0 12,000
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EMERSON ELEC CO COM 291011104 15,998 233,655 SH   SOLE   170,933 0 62,722
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 240 2,100 SH   SOLE   1,750 0 350
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EVERQUOTE INC COM CL A 30041R108 95 12,766 SH   SOLE   8,885 0 3,881
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EVOLENT HEALTH INC CL A 30050B101 17,318 1,376,618 SH   SOLE   984,383 0 392,235
EXACT SCIENCES CORP COM 30063P105 68,555 791,445 SH   SOLE   552,382 0 239,063
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F M C CORP COM NEW 302491303 424 5,515 SH   SOLE   410 0 5,105
FACEBOOK INC CL A 30303M102 52,056 312,292 SH   SOLE   247,932 0 64,360
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FAIR ISAAC CORP COM 303250104 3,746 13,789 SH   SOLE   8,147 0 5,642
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FASTENAL CO COM 311900104 132,003 2,052,603 SH   SOLE   954,748 0 1,097,855
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FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 174 2,907 SH   SOLE   1,664 0 1,243
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FITBIT INC CL A 33812L102 2,226 376,000 SH   SOLE   354,900 0 21,100
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,894 87,900 SH   SOLE   87,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,744 104,399 SH   SOLE   82,667 0 21,732
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FLEXSHARES TR M STAR DEV MKT 33939L803 399 6,579 SH   SOLE   6,483 0 96
FLEXSHARES TR MORNSTAR UPSTR 33939L407 346 10,570 SH   SOLE   9,445 0 1,125
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FLEXSHARES TR QLT DIV DEF IDX 33939L845 933 20,889 SH   SOLE   20,889 0 0
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FLIR SYS INC COM 302445101 553 11,631 SH   SOLE   7,247 0 4,384
FLOOR & DECOR HLDGS INC CL A 339750101 1,898 46,045 SH   SOLE   32,180 0 13,865
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FORD MTR CO DEL COM 345370860 1,319 150,188 SH   SOLE   118,128 0 32,060
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FORTIS INC COM 349553107 285 7,701 SH   SOLE   5,445 0 2,256
FORTIVE CORP COM 34959J108 104,660 1,247,586 SH   SOLE   871,140 0 376,446
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,526 32,061 SH   SOLE   21,328 0 10,733
FRANKLIN STREET PPTYS CORP COM 35471R106 115 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 659 51,134 SH   SOLE   31,714 0 19,420
FRESHPET INC COM 358039105 978 23,126 SH   SOLE   21,126 0 2,000
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FS KKR CAPITAL CORP COM 302635107 61 10,000 SH   SOLE   10,000 0 0
FULLER H B CO COM 359694106 280 5,747 SH   SOLE   3,087 0 2,660
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,113 357,451 SH   SOLE   282,617 0 74,834
GALLAGHER ARTHUR J & CO COM 363576109 2,975 38,098 SH   SOLE   30,937 0 7,161
GAMESTOP CORP NEW CL A 36467W109 159 14,415 SH   SOLE   11,915 0 2,500
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GAP INC COM 364760108 558 21,328 SH   SOLE   9,392 0 11,936
GARDNER DENVER HLDGS INC COM 36555P107 1,018 36,616 SH   SOLE   30,421 0 6,195
GARMIN LTD SHS H2906T109 467 5,412 SH   SOLE   4,236 0 1,176
GARRISON CAP INC COM 366554103 149 20,700 SH   SOLE   19,400 0 1,300
GARTNER INC COM 366651107 10,310 67,974 SH   SOLE   30,540 0 37,434
GENERAC HLDGS INC COM 368736104 811 15,835 SH   SOLE   15,360 0 475
GENERAL DYNAMICS CORP COM 369550108 3,031 17,904 SH   SOLE   14,774 0 3,130
GENERAL ELECTRIC CO COM 369604103 10,621 1,063,164 SH   SOLE   748,182 0 314,982
GENERAL MLS INC COM 370334104 3,801 73,448 SH   SOLE   44,718 0 28,730
GENERAL MTRS CO COM 37045V100 6,800 183,296 SH   SOLE   140,799 0 42,497
GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 692 SH   SOLE   500 0 192
GENESEE & WYO INC CL A 371559105 2,749 31,552 SH   SOLE   24,337 0 7,215
GENESIS ENERGY L P UNIT LTD PARTN 371927104 802 34,407 SH   SOLE   31,347 0 3,060
GENMARK DIAGNOSTICS INC COM 372309104 661 93,266 SH   SOLE   17,732 0 75,534
GENPACT LIMITED SHS G3922B107 2,166 61,572 SH   SOLE   44,424 0 17,148
GENTHERM INC COM 37253A103 560 15,200 SH   SOLE   8,275 0 6,925
GENUINE PARTS CO COM 372460105 1,938 17,300 SH   SOLE   9,499 0 7,801
GILEAD SCIENCES INC COM 375558103 88,483 1,361,066 SH   SOLE   887,761 0 473,305
GLACIER BANCORP INC NEW COM 37637Q105 21,471 535,843 SH   SOLE   370,810 0 165,033
GLADSTONE INVT CORP COM 376546107 1,312 113,106 SH   SOLE   87,300 0 25,806
GLAUKOS CORP COM 377322102 2,575 32,853 SH   SOLE   14,811 0 18,042
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,385 152,785 SH   SOLE   116,465 0 36,320
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,027 38,298 SH   SOLE   31,093 0 7,205
GLOBAL PMTS INC COM 37940X102 4,112 30,121 SH   SOLE   25,517 0 4,604
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,535 126,260 SH   SOLE   42,694 0 83,566
GLOBAL X FDS FINTECH ETF 37954Y814 94 3,384 SH   SOLE   1,500 0 1,884
GLOBAL X FDS SOCIAL MED ETF 37950E416 33 1,021 SH   SOLE   921 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 808 SH   SOLE   800 0 8
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7 396 SH   SOLE   396 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 57 6,450 SH   SOLE   1,850 0 4,600
GLOBAL X FDS GLB X FERTIL 37950E499 97 9,500 SH   SOLE   9,500 0 0
GLOBAL X FDS US PFD ETF 37954Y657 24 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 17 915 SH   SOLE   915 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 4 202 SH   SOLE   202 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 314 SH   SOLE   314 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 130 SH   SOLE   130 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 10 796 SH   SOLE   796 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,131 49,829 SH   SOLE   49,829 0 0
GLOBANT S A COM L44385109 5,663 79,318 SH   SOLE   67,828 0 11,490
GLOBUS MED INC CL A 379577208 567 11,480 SH   SOLE   4,180 0 7,300
GODADDY INC CL A 380237107 415 5,525 SH   SOLE   4,982 0 543
GOGO INC COM 38046C109 1,043 232,246 SH   SOLE   166,776 0 65,470
GOLAR LNG LTD BERMUDA SHS G9456A100 401 19,023 SH   SOLE   18,303 0 720
GOLDCORP INC NEW COM 380956409 1,842 161,042 SH   SOLE   106,487 0 54,555
GOLDMAN SACHS GROUP INC COM 38141G104 79,734 415,302 SH   SOLE   371,928 0 43,374
GOLUB CAP BDC INC COM 38173M102 530 29,133 SH   SOLE   24,925 0 4,208
GOOSEHEAD INS INC COM CL A 38267D109 3,682 132,049 SH   SOLE   115,307 0 16,742
GRACO INC COM 384109104 1,144 23,094 SH   SOLE   16,035 0 7,059
GRAHAM HLDGS CO COM 384637104 209 306 SH   SOLE   0 0 306
GRAINGER W W INC COM 384802104 20,685 68,736 SH   SOLE   30,369 0 38,365
GREEN BRICK PARTNERS INC COM 392709101 114 13,000 SH   SOLE   13,000 0 0
GREEN DOT CORP CL A 39304D102 480 7,920 SH   SOLE   7,920 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 328 16,324 SH   SOLE   12,424 0 3,900
GRUBHUB INC COM 400110102 28,561 411,124 SH   SOLE   340,119 0 71,005
GUARDANT HEALTH INC COM 40131M109 1,647 21,478 SH   SOLE   19,078 0 2,400
GUIDEWIRE SOFTWARE INC COM 40171V100 141,389 1,455,222 SH   SOLE   1,150,257 0 304,965
HALLIBURTON CO COM 406216101 3,315 113,135 SH   SOLE   70,264 0 42,871
HANNON ARMSTRONG SUST INFR C COM 41068X100 692 27,000 SH   SOLE   27,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,348 65,837 SH   SOLE   31,885 0 33,952
HARRIS CORP DEL COM 413875105 1,271 7,960 SH   SOLE   7,834 0 126
HARTFORD FINL SVCS GROUP INC COM 416515104 360 7,248 SH   SOLE   4,768 0 2,480
HARVEST CAP CR CORP COM 41753F109 228 21,840 SH   SOLE   21,690 0 150
HCA HEALTHCARE INC COM 40412C101 371 2,845 SH   SOLE   716 0 2,129
HCP INC COM 40414L109 1,384 44,219 SH   SOLE   15,497 0 28,722
HD SUPPLY HLDGS INC COM 40416M105 963 22,205 SH   SOLE   19,539 0 2,666
HDFC BANK LTD SPONSORED ADS 40415F101 812 7,008 SH   SOLE   5,508 0 1,500
HEALTHCARE SVCS GRP INC COM 421906108 8,294 251,400 SH   SOLE   213,425 0 37,975
HEICO CORP NEW CL A 422806208 935 11,123 SH   SOLE   10,813 0 310
HEICO CORP NEW COM 422806109 24,963 263,130 SH   SOLE   168,438 0 94,692
HENRY JACK & ASSOC INC COM 426281101 508 3,664 SH   SOLE   2,026 0 1,638
HENRY SCHEIN INC COM 806407102 1,747 29,061 SH   SOLE   25,236 0 3,825
HERITAGE CRYSTAL CLEAN INC COM 42726M106 216 7,854 SH   SOLE   2,750 0 5,104
HERSHEY CO COM 427866108 3,024 26,338 SH   SOLE   22,664 0 3,674
HESS CORP COM 42809H107 252 4,189 SH   SOLE   2,196 0 1,993
HEWLETT PACKARD ENTERPRISE C COM 42824C109 487 31,536 SH   SOLE   22,665 0 8,871
HEXCEL CORP NEW COM 428291108 863 12,482 SH   SOLE   12,482 0 0
HEXO CORP COM 428304109 80 12,000 SH   SOLE   12,000 0 0
HFF INC CL A 40418F108 1,089 22,816 SH   SOLE   10,839 0 11,977
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 346 77,825 SH   SOLE   67,775 0 10,050
HILTON GRAND VACATIONS INC COM 43283X105 2,027 65,693 SH   SOLE   58,946 0 6,747
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,211 170,993 SH   SOLE   153,356 0 17,637
HMS HLDGS CORP COM 40425J101 4,947 167,065 SH   SOLE   147,131 0 19,934
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,139 79,252 SH   SOLE   67,112 0 12,140
HOLOGIC INC COM 436440101 823 16,995 SH   SOLE   14,606 0 2,389
HOME DEPOT INC COM 437076102 98,889 515,343 SH   SOLE   371,250 0 144,093
HONDA MOTOR LTD AMERN SHS 438128308 740 27,236 SH   SOLE   27,236 0 0
HONEYWELL INTL INC COM 438516106 17,240 108,479 SH   SOLE   84,852 0 23,627
HOPFED BANCORP INC COM 439734104 1,026 52,061 SH   SOLE   52,061 0 0
HORIZON PHARMA PLC SHS G4617B105 250 9,460 SH   SOLE   7,820 0 1,640
HORMEL FOODS CORP COM 440452100 1,434 32,029 SH   SOLE   28,819 0 3,210
HOST HOTELS & RESORTS INC COM 44107P104 203 10,716 SH   SOLE   7,775 0 2,941
HOULIHAN LOKEY INC CL A 441593100 396 8,646 SH   SOLE   1,267 0 7,379
HP INC COM 40434L105 664 34,181 SH   SOLE   33,341 0 840
HSBC HLDGS PLC SPON ADR NEW 404280406 2,273 56,015 SH   SOLE   37,090 0 18,925
HSBC HLDGS PLC ADR A 1/40PF A 404280604 98 3,748 SH   SOLE   1,748 0 2,000
HUB GROUP INC CL A 443320106 270 6,600 SH   SOLE   2,600 0 4,000
HUBBELL INC COM 443510607 228 1,934 SH   SOLE   1,934 0 0
HUBSPOT INC COM 443573100 208 1,250 SH   SOLE   800 0 450
HUMANA INC COM 444859102 1,441 5,417 SH   SOLE   3,493 0 1,924
HUNT J B TRANS SVCS INC COM 445658107 21,456 211,832 SH   SOLE   154,472 0 57,360
HUNTINGTON BANCSHARES INC COM 446150104 2,582 203,589 SH   SOLE   189,683 0 13,906
HUNTINGTON INGALLS INDS INC COM 446413106 510 2,462 SH   SOLE   538 0 1,924
HURON CONSULTING GROUP INC COM 447462102 4 65 SH   SOLE   65 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 10,945 11,143,000 PRN   SOLE   8,145,000 0 2,998,000
IAC INTERACTIVECORP COM 44919P508 1,400 6,662 SH   SOLE   5,563 0 1,099
ICICI BK LTD ADR 45104G104 2,253 196,591 SH   SOLE   196,591 0 0
IDEX CORP COM 45167R104 497 3,273 SH   SOLE   2,255 0 1,018
IDEXX LABS INC COM 45168D104 353,785 1,582,222 SH   SOLE   1,272,281 0 309,941
IHS MARKIT LTD SHS G47567105 27,065 497,708 SH   SOLE   338,890 0 158,818
ILLINOIS TOOL WKS INC COM 452308109 75,319 524,765 SH   SOLE   237,759 0 287,006
ILLUMINA INC COM 452327109 23,336 75,111 SH   SOLE   47,293 0 27,818
ILLUMINA INC NOTE6/1 452327AF6 20 16,000 PRN   SOLE   16,000 0 0
IMMUNOGEN INC COM 45253H101 419 74,907 SH   SOLE   20,289 0 54,618
IMMUNOMEDICS INC COM 452907108 288 15,000 SH   SOLE   0 0 15,000
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   SOLE   17,000 0 0
INCYTE CORP COM 45337C102 260 3,024 SH   SOLE   2,920 0 104
INDEPENDENCE RLTY TR INC COM 45378A106 11,236 1,041,357 SH   SOLE   904,732 0 136,625
INFINERA CORPORATION COM 45667G103 78 18,029 SH   SOLE   12,704 0 5,325
INFORMATION SERVICES GROUP I COM 45675Y104 5,614 1,505,219 SH   SOLE   1,398,729 0 106,490
INFOSYS LTD SPONSORED ADR 456788108 520 47,569 SH   SOLE   45,269 0 2,300
ING GROEP N V SPONSORED ADR 456837103 260 21,406 SH   SOLE   21,406 0 0
INGERSOLL-RAND PLC SHS G47791101 1,065 9,866 SH   SOLE   6,364 0 3,502
INGREDION INC COM 457187102 1,815 19,173 SH   SOLE   17,000 0 2,173
INNODATA INC COM NEW 457642205 28 22,000 SH   SOLE   22,000 0 0
INOGEN INC COM 45780L104 22,787 238,932 SH   SOLE   206,086 0 32,846
INSEEGO CORP COM 45782B104 141 25,000 SH   SOLE   25,000 0 0
INSULET CORP COM 45784P101 1,403 14,755 SH   SOLE   10,790 0 3,965
INTEGER HLDGS CORP COM 45826H109 539 7,152 SH   SOLE   152 0 7,000
INTEL CORP COM 458140100 37,316 694,900 SH   SOLE   498,690 0 196,210
INTELLIA THERAPEUTICS INC COM 45826J105 380 22,260 SH   SOLE   680 0 21,580
INTER PARFUMS INC COM 458334109 507 6,684 SH   SOLE   6,684 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120,247 1,579,285 SH   SOLE   1,094,517 0 484,768
INTERDIGITAL INC COM 45867G101 332 4,080 SH   SOLE   4,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,901 247,348 SH   SOLE   197,278 0 50,070
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,941 15,072 SH   SOLE   13,506 0 1,566
INTERPUBLIC GROUP COS INC COM 460690100 785 37,355 SH   SOLE   3,474 0 33,881
INTERSECT ENT INC COM 46071F103 357 11,093 SH   SOLE   10,441 0 652
INTERXION HOLDING N.V SHS N47279109 2,200 32,968 SH   SOLE   28,220 0 4,748
INTEVAC INC COM 461148108 61 10,000 SH   SOLE   10,000 0 0
INTL PAPER CO COM 460146103 4,867 105,196 SH   SOLE   79,116 0 26,080
INTUIT COM 461202103 108,763 416,062 SH   SOLE   344,620 0 71,442
INTUITIVE SURGICAL INC COM NEW 46120E602 50,559 88,610 SH   SOLE   51,921 0 36,689
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 307 19,284 SH   SOLE   19,052 0 232
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 170 8,006 SH   SOLE   8,006 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 124 5,905 SH   SOLE   5,905 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 152 7,196 SH   SOLE   7,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 141 6,796 SH   SOLE   6,796 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 7 275 SH   SOLE   275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 36 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 25 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,579 105,338 SH   SOLE   30,368 0 74,970
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 73 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 129 3,200 SH   SOLE   3,200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 98 5,344 SH   SOLE   4,100 0 1,244
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 570 4,925 SH   SOLE   4,595 0 330
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,895 56,448 SH   SOLE   46,501 0 9,947
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 41 430 SH   SOLE   430 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 24 SH   SOLE   24 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 25 370 SH   SOLE   175 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 47 811 SH   SOLE   811 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 1 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 0 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 125 7,300 SH   SOLE   7,300 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 308 5,450 SH   SOLE   900 0 4,550
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,112 9,805 SH   SOLE   9,340 0 465
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 182 895 SH   SOLE   895 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,051 35,960 SH   SOLE   34,110 0 1,850
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 654 10,375 SH   SOLE   10,375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 276 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8 146 SH   SOLE   146 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 40 760 SH   SOLE   750 0 10
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 20 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 12 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 12 110 SH   SOLE   25 0 85
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,221 42,198 SH   SOLE   33,171 0 9,027
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 25 966 SH   SOLE   966 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,403 60,600 SH   SOLE   12,000 0 48,600
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 265 10,782 SH   SOLE   4,288 0 6,494
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,377 94,954 SH   SOLE   72,711 0 22,243
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 267 9,554 SH   SOLE   8,728 0 826
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 37 1,032 SH   SOLE   842 0 190
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 135 2,867 SH   SOLE   2,867 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 169 7,468 SH   SOLE   7,128 0 340
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 219 7,193 SH   SOLE   6,393 0 800
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 40 829 SH   SOLE   829 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 248 9,600 SH   SOLE   8,975 0 625
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 202 11,870 SH   SOLE   9,125 0 2,745
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 47 914 SH   SOLE   914 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 9 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 8 250 SH   SOLE   250 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 5 180 SH   SOLE   180 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 16 580 SH   SOLE   580 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 29 253 SH   SOLE   0 0 253
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 235 5,544 SH   SOLE   1,243 0 4,301
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 21 565 SH   SOLE   565 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 11 400 SH   SOLE   400 0 0
INVESCO LTD SHS G491BT108 208 10,753 SH   SOLE   4,365 0 6,388
INVESCO QQQ TR UNIT SER 1 46090E103 20,297 112,976 SH   SOLE   83,520 0 29,456
IONIS PHARMACEUTICALS INC COM 462222100 1,191 14,669 SH   SOLE   13,169 0 1,500
IPG PHOTONICS CORP COM 44980X109 460 3,033 SH   SOLE   2,685 0 348
IQVIA HLDGS INC COM 46266C105 1,024 7,118 SH   SOLE   5,496 0 1,622
IRIDEX CORP COM 462684101 199 43,600 SH   SOLE   0 0 43,600
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,992 377,904 SH   SOLE   329,436 0 48,468
IRON MTN INC NEW COM 46284V101 14,996 422,901 SH   SOLE   245,317 0 177,584
ISHARES GOLD TRUST ISHARES 464285105 2,040 164,818 SH   SOLE   119,541 0 45,277
ISHARES INC CORE MSCI EMKT 46434G103 35,494 686,397 SH   SOLE   647,581 0 38,816
ISHARES INC MSCI WORLD ETF 464286392 533 6,007 SH   SOLE   4,165 0 1,842
ISHARES INC MSCI JPN ETF NEW 46434G822 2,751 50,269 SH   SOLE   45,049 0 5,220
ISHARES INC MSCI MEXICO ETF 464286822 17 400 SH   SOLE   400 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 21 485 SH   SOLE   0 0 485
ISHARES INC MSCI HONG KG ETF 464286871 170 6,492 SH   SOLE   3,835 0 2,657
ISHARES INC MSCI MLY ETF NEW 46434G814 7 250 SH   SOLE   250 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 24 1,020 SH   SOLE   600 0 420
ISHARES INC MSCI TAIWAN ETF 46434G772 103 2,985 SH   SOLE   2,985 0 0
ISHARES INC MSCI CDA ETF 464286509 142 5,123 SH   SOLE   4,597 0 526
ISHARES INC MSCI PAC JP ETF 464286665 207 4,518 SH   SOLE   3,896 0 622
ISHARES INC MIN VOL EMRG MKT 464286533 2,910 49,099 SH   SOLE   48,160 0 939
ISHARES INC MSCI JAPN SMCETF 464286582 4 55 SH   SOLE   55 0 0
ISHARES INC MSCI EURZONE ETF 464286608 429 11,105 SH   SOLE   8,267 0 2,838
ISHARES INC CUR HD MSCI EM 46434G509 785 30,806 SH   SOLE   19,594 0 11,212
ISHARES INC MSCI BRAZIL ETF 464286400 262 6,387 SH   SOLE   3,822 0 2,565
ISHARES INC MSCI STH KOR ETF 464286772 90 1,477 SH   SOLE   1,477 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 12 387 SH   SOLE   291 0 96
ISHARES INC MSCI SWITZERLAND 464286749 43 1,203 SH   SOLE   682 0 521
ISHARES INC MIN VOL GBL ETF 464286525 961 10,739 SH   SOLE   10,389 0 350
ISHARES INC MSCI EM ASIA ETF 464286426 108 1,600 SH   SOLE   1,600 0 0
ISHARES INC MSCI AUST ETF 464286103 27 1,271 SH   SOLE   1,271 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 23 500 SH   SOLE   390 0 110
ISHARES INC MSCI FRNTR100ETF 464286145 6 200 SH   SOLE   0 0 200
ISHARES INC MSCI STH AFR ETF 464286780 21 296 SH   SOLE   296 0 0
ISHARES INC MSCI CHILE ETF 464286640 14 319 SH   SOLE   319 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3 50 SH   SOLE   50 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 18 487 SH   SOLE   487 0 0
ISHARES INC EM MKTS DIV ETF 464286319 14 358 SH   SOLE   358 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 170 11,965 SH   SOLE   4,525 0 7,440
ISHARES TR CUR HED MSCI GER 46434V704 69 2,396 SH   SOLE   1,619 0 777
ISHARES TR SELECT DIVID ETF 464287168 12,099 123,238 SH   SOLE   116,108 0 7,130
ISHARES TR RUS 1000 GRW ETF 464287614 8,849 58,465 SH   SOLE   52,553 0 5,912
ISHARES TR MSCI EAFE ETF 464287465 69,894 1,077,620 SH   SOLE   1,029,462 0 48,158
ISHARES TR TIPS BD ETF 464287176 24,366 215,492 SH   SOLE   151,080 0 64,412
ISHARES TR MSCI EMG MKT ETF 464287234 15,953 371,684 SH   SOLE   278,211 0 93,473
ISHARES TR S&P MC 400VL ETF 464287705 1,525 9,717 SH   SOLE   7,517 0 2,200
ISHARES TR S&P SML 600 GWT 464287887 830 4,651 SH   SOLE   4,651 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,884 233,898 SH   SOLE   195,889 0 38,009
ISHARES TR S&P MC 400GR ETF 464287606 4,961 22,641 SH   SOLE   17,942 0 4,699
ISHARES TR SP SMCP600VL ETF 464287879 820 5,559 SH   SOLE   5,390 0 169
ISHARES TR CORE S&P US GWT 464287671 9,795 132,900 SH   SOLE   79,401 0 53,499
ISHARES TR CORE S&P500 ETF 464287200 52,183 183,382 SH   SOLE   116,556 0 66,826
ISHARES TR US OIL GS EX ETF 464288851 34 585 SH   SOLE   585 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,161 43,042 SH   SOLE   37,980 0 5,062
ISHARES TR RUSSELL 2000 ETF 464287655 27,724 181,094 SH   SOLE   157,254 0 23,840
ISHARES TR BARCLAYS 7 10 YR 464287440 1,437 13,472 SH   SOLE   10,267 0 3,205
ISHARES TR CORE US AGGBD ET 464287226 21,203 194,400 SH   SOLE   123,587 0 70,813
ISHARES TR MSCI ACWI ETF 464288257 3,292 45,625 SH   SOLE   28,569 0 17,056
ISHARES TR FLTG RATE NT ETF 46429B655 217 4,260 SH   SOLE   3,857 0 403
ISHARES TR CORE MSCI EAFE 46432F842 25,437 418,577 SH   SOLE   359,788 0 58,789
ISHARES TR USA QUALITY FCTR 46432F339 138 1,563 SH   SOLE   275 0 1,288
ISHARES TR IBOXX INV CP ETF 464287242 2,958 24,843 SH   SOLE   18,019 0 6,824
ISHARES TR JPMORGAN USD EMG 464288281 1,009 9,166 SH   SOLE   4,160 0 5,006
ISHARES TR CORE S&P TTL STK 464287150 11,492 178,441 SH   SOLE   126,964 0 51,477
ISHARES TR RUS MD CP GR ETF 464287481 4,419 32,574 SH   SOLE   31,428 0 1,146
ISHARES TR RUSSELL 3000 ETF 464287689 29,512 177,038 SH   SOLE   154,938 0 22,100
ISHARES TR CORE S&P MCP ETF 464287507 6,519 34,419 SH   SOLE   29,735 0 4,684
ISHARES TR EAFE SML CP ETF 464288273 4,620 80,437 SH   SOLE   73,613 0 6,824
ISHARES TR INTL SEL DIV ETF 464288448 2,289 74,170 SH   SOLE   68,213 0 5,957
ISHARES TR RUS MID CAP ETF 464287499 6,255 115,941 SH   SOLE   98,499 0 17,442
ISHARES TR PFD AND INCM SEC 464288687 2,583 70,683 SH   SOLE   53,638 0 17,045
ISHARES TR US AER DEF ETF 464288760 6,859 34,367 SH   SOLE   22,542 0 11,825
ISHARES TR NASDAQ BIOTECH 464287556 5,020 44,903 SH   SOLE   21,334 0 23,569
ISHARES TR EAFE GRWTH ETF 464288885 13,758 177,640 SH   SOLE   175,768 0 1,872
ISHARES TR SH TR CRPORT ETF 464288646 3,122 30,114 SH   SOLE   29,348 0 766
ISHARES TR IBOXX HI YD ETF 464288513 4,143 47,912 SH   SOLE   42,741 0 5,171
ISHARES TR U.S. REAL ES ETF 464287739 837 9,617 SH   SOLE   8,439 0 1,178
ISHARES TR CORE S&P SCP ETF 464287804 5,425 70,317 SH   SOLE   59,581 0 10,736
ISHARES TR RUS 2000 GRW ETF 464287648 4,492 22,843 SH   SOLE   18,537 0 4,306
ISHARES TR U.S. UTILITS ETF 464287697 166 1,125 SH   SOLE   1,025 0 100
ISHARES TR MSCI USA ESG SLC 464288802 975 8,245 SH   SOLE   8,125 0 120
ISHARES TR U.S. TECH ETF 464287721 684 3,591 SH   SOLE   3,130 0 461
ISHARES TR EAFE VALUE ETF 464288877 1,266 25,901 SH   SOLE   18,708 0 7,193
ISHARES TR CORE S&P US VLU 464287663 23,100 421,294 SH   SOLE   397,018 0 24,276
ISHARES TR MSCI INDIA ETF 46429B598 184 5,222 SH   SOLE   3,400 0 1,822
ISHARES TR U.S. ENERGY ETF 464287796 241 6,695 SH   SOLE   5,495 0 1,200
ISHARES TR U.S. FINLS ETF 464287788 896 7,588 SH   SOLE   7,588 0 0
ISHARES TR RUS 1000 ETF 464287622 7,150 45,451 SH   SOLE   42,196 0 3,255
ISHARES TR MULTIFACTOR INTL 46434V274 45 1,725 SH   SOLE   255 0 1,470
ISHARES TR MSCI ACWI EX US 464288240 451 9,745 SH   SOLE   1,116 0 8,629
ISHARES TR CORE 1 5 YR USD 46432F859 939 18,841 SH   SOLE   2,754 0 16,087
ISHARES TR CHINA LG-CAP ETF 464287184 403 9,112 SH   SOLE   8,422 0 690
ISHARES TR NATIONAL MUN ETF 464288414 11,552 103,894 SH   SOLE   98,344 0 5,550
ISHARES TR 1 3 YR TREAS BD 464287457 1,319 15,682 SH   SOLE   11,151 0 4,531
ISHARES TR US TREAS BD ETF 46429B267 200 7,927 SH   SOLE   7,927 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,620 64,703 SH   SOLE   63,467 0 1,236
ISHARES TR S&P 500 VAL ETF 464287408 1,309 11,607 SH   SOLE   8,450 0 3,157
ISHARES TR S&P 500 GRWT ETF 464287309 4,901 28,435 SH   SOLE   25,659 0 2,776
ISHARES TR GLB INFRASTR ETF 464288372 308 6,863 SH   SOLE   5,532 0 1,331
ISHARES TR S&P 100 ETF 464287101 360 2,874 SH   SOLE   2,624 0 250
ISHARES TR 20 YR TR BD ETF 464287432 3,369 26,643 SH   SOLE   23,065 0 3,578
ISHARES TR SHRT NAT MUN ETF 464288158 854 8,055 SH   SOLE   8,055 0 0
ISHARES TR MICRO-CAP ETF 464288869 109 1,175 SH   SOLE   1,100 0 75
ISHARES TR GLOB HLTHCRE ETF 464287325 108 1,760 SH   SOLE   750 0 1,010
ISHARES TR MIN VOL USA ETF 46429B697 8,183 139,171 SH   SOLE   130,085 0 9,086
ISHARES TR USA MOMENTUM FCT 46432F396 96 859 SH   SOLE   859 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3 65 SH   SOLE   65 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 148 1,204 SH   SOLE   1,204 0 0
ISHARES TR MSCI CHINA ETF 46429B671 26 413 SH   SOLE   213 0 200
ISHARES TR INTL QLTY FACTOR 46434V456 16 534 SH   SOLE   0 0 534
ISHARES TR INTRM GOV CR ETF 464288612 178 1,612 SH   SOLE   1,612 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,421 13,216 SH   SOLE   2,838 0 10,378
ISHARES TR US HLTHCARE ETF 464287762 633 3,268 SH   SOLE   3,268 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,042 35,165 SH   SOLE   22,789 0 12,376
ISHARES TR CORE HIGH DV ETF 46429B663 2,504 26,839 SH   SOLE   24,012 0 2,827
ISHARES TR MIN VOL EAFE ETF 46429B689 2,976 41,338 SH   SOLE   33,365 0 7,973
ISHARES TR GLB CNS DISC ETF 464288745 24 215 SH   SOLE   215 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,159 9,325 SH   SOLE   9,220 0 105
ISHARES TR EDGE MSCI USA VL 46432F388 1 10 SH   SOLE   10 0 0
ISHARES TR RUS TP200 VL ETF 464289420 174 3,305 SH   SOLE   3,305 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 383 5,415 SH   SOLE   4,915 0 500
ISHARES TR INDIA 50 ETF 464289529 190 5,000 SH   SOLE   5,000 0 0
ISHARES TR MBS ETF 464288588 216 2,031 SH   SOLE   2,031 0 0
ISHARES TR US REGNL BKS ETF 464288778 306 7,054 SH   SOLE   4,384 0 2,670
ISHARES TR MULTIFACTOR USA 46434V282 610 19,669 SH   SOLE   19,669 0 0
ISHARES TR CORE DIV GRWTH 46434V621 380 10,346 SH   SOLE   10,346 0 0
ISHARES TR EUROPE ETF 464287861 1,230 28,341 SH   SOLE   24,447 0 3,894
ISHARES TR HDG MSCI EAFE 46434V803 5,979 207,111 SH   SOLE   192,307 0 14,804
ISHARES TR US TELECOM ETF 464287713 141 4,741 SH   SOLE   4,341 0 400
ISHARES TR U.S. CNSM SV ETF 464287580 249 1,220 SH   SOLE   1,220 0 0
ISHARES TR CORE MSCI INTL 46435G326 29 537 SH   SOLE   425 0 112
ISHARES TR GBL COMM SVC ETF 464287275 18 324 SH   SOLE   239 0 85
ISHARES TR NA TEC MULTM ETF 464287531 1 13 SH   SOLE   13 0 0
ISHARES TR EXPANDED TECH 464287515 19 89 SH   SOLE   89 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   SOLE   0 0 800
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 825 SH   SOLE   0 0 825
ISHARES TR MRGSTR SM CP ETF 464288505 93 550 SH   SOLE   550 0 0
ISHARES TR U.S. PHARMA ETF 464288836 22 140 SH   SOLE   140 0 0
ISHARES TR MODERT ALLOC ETF 464289875 40 1,056 SH   SOLE   356 0 700
ISHARES TR SHORT TREAS BD 464288679 912 8,250 SH   SOLE   8,250 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,151 10,337 SH   SOLE   10,089 0 248
ISHARES TR US HOME CONS ETF 464288752 190 5,404 SH   SOLE   4,754 0 650
ISHARES TR MSCI UK ETF NEW 46435G334 121 3,596 SH   SOLE   2,593 0 1,003
ISHARES TR MRNGSTR LG-CP GR 464287119 1 7 SH   SOLE   7 0 0
ISHARES TR ESG MSCI EAFE 46435G516 524 8,288 SH   SOLE   8,138 0 150
ISHARES TR 0-5YR HI YL CP 46434V407 44 943 SH   SOLE   943 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 27 880 SH   SOLE   880 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 5 350 SH   SOLE   0 0 350
ISHARES TR RUSEL 2500 ETF 46435G268 62 1,405 SH   SOLE   0 0 1,405
ISHARES TR GLB CNSM STP ETF 464288737 8 162 SH   SOLE   150 0 12
ISHARES TR GLOBAL 100 ETF 464287572 78 1,649 SH   SOLE   1,639 0 10
ISHARES TR MRGSTR SM CP GR 464288604 47 235 SH   SOLE   200 0 35
ISHARES TR US INDUSTRIALS 464287754 366 2,405 SH   SOLE   2,405 0 0
ISHARES TR COHEN STEER REIT 464287564 293 2,634 SH   SOLE   2,349 0 285
ISHARES TR MULTIFACTOR USA 46434V290 61 1,520 SH   SOLE   1,265 0 255
ISHARES TR DOW JONES US ETF 464287846 194 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI CHINA A 46434V514 49 1,650 SH   SOLE   1,650 0 0
ISHARES TR ASIA 50 ETF 464288430 4 66 SH   SOLE   66 0 0
ISHARES TR ULTR SH TRM BD 46434V878 75 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 267 2,236 SH   SOLE   2,236 0 0
ISHARES TR LATN AMER 40 ETF 464287390 119 3,588 SH   SOLE   3,588 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,909 93,944 SH   SOLE   10,435 0 83,509
ISHARES TR GL CLEAN ENE ETF 464288224 29 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 16 472 SH   SOLE   472 0 0
ISHARES TR MRNING SM CP ETF 464288703 21 150 SH   SOLE   0 0 150
ISHARES TR MSCI EURO FL ETF 464289180 24 1,300 SH   SOLE   0 0 1,300
ISHARES TR HDG MSCI JAPAN 46434V886 1,220 39,623 SH   SOLE   39,623 0 0
ISHARES TR CONV BD ETF 46435G102 3 50 SH   SOLE   50 0 0
ISHARES TR NORTH AMERN NAT 464287374 9 283 SH   SOLE   0 0 283
ISHARES TR IBONDS DEC25 ETF 46434VBD1 25 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. BAS MTL ETF 464287838 21 221 SH   SOLE   221 0 0
ISHARES TR RUS TP200 GR ETF 464289438 12 144 SH   SOLE   144 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCR PR ETF 464288828 8 48 SH   SOLE   48 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9 74 SH   SOLE   74 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 351 9,252 SH   SOLE   689 0 8,563
ISHARES TR GLOBAL TECH ETF 464287291 158 924 SH   SOLE   924 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 55 SH   SOLE   55 0 0
ISHARES TR IBONDS DEC2021 46435G789 14 547 SH   SOLE   547 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2 32 SH   SOLE   32 0 0
ISHARES TR GLOB UTILITS ETF 464288711 42 782 SH   SOLE   782 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 24 172 SH   SOLE   172 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 634 19,186 SH   SOLE   6,165 0 13,021
ISHARES US ETF TR SHT MAT BD ETF 46431W507 363 7,232 SH   SOLE   7,232 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 16 12,000 PRN   SOLE   12,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 569 64,587 SH   SOLE   64,587 0 0
ITT INC COM 45073V108 1,673 28,852 SH   SOLE   27,552 0 1,300
J2 GLOBAL INC COM 48123V102 1,601 18,489 SH   SOLE   16,448 0 2,041
JACOBS ENGR GROUP INC COM 469814107 728 9,678 SH   SOLE   1,578 0 8,100
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 2,000 PRN   SOLE   2,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 258 1,805 SH   SOLE   1,775 0 30
JEFFERIES FINL GROUP INC COM 47233W109 602 27,331 SH   SOLE   24,156 0 3,175
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,078 33,500 SH   SOLE   21,167 0 12,333
JOHNSON & JOHNSON COM 478160104 107,470 768,799 SH   SOLE   505,170 0 263,629
JOHNSON CTLS INTL PLC SHS G51502105 1,565 34,053 SH   SOLE   7,463 0 26,590
JONES LANG LASALLE INC COM 48020Q107 1,645 10,671 SH   SOLE   9,677 0 994
JPMORGAN CHASE & CO COM 46625H100 160,416 1,584,672 SH   SOLE   1,336,229 0 248,443
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,859 229,693 SH   SOLE   197,159 0 32,534
KANSAS CITY SOUTHERN COM NEW 485170302 555 4,785 SH   SOLE   3,652 0 1,133
KAR AUCTION SVCS INC COM 48238T109 1,067 20,789 SH   SOLE   1,313 0 19,476
KB HOME COM 48666K109 325 13,465 SH   SOLE   13,465 0 0
KELLOGG CO COM 487836108 1,268 22,097 SH   SOLE   19,494 0 2,603
KEMPER CORP DEL COM 488401100 26,562 348,851 SH   SOLE   300,650 0 48,201
KEYCORP NEW COM 493267108 330 20,926 SH   SOLE   17,031 0 3,895
KIMBERLY CLARK CORP COM 494368103 12,238 98,770 SH   SOLE   59,555 0 39,215
KINDER MORGAN INC DEL COM 49456B101 17,032 851,190 SH   SOLE   621,208 0 229,982
KINSALE CAP GROUP INC COM 49714P108 4,318 62,976 SH   SOLE   59,150 0 3,826
KKR & CO INC CL A 48251W104 395 16,803 SH   SOLE   11,803 0 5,000
KLA-TENCOR CORP COM 482480100 263 2,202 SH   SOLE   1,755 0 447
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 962 24,148 SH   SOLE   18,148 0 6,000
KOHLS CORP COM 500255104 7,006 101,872 SH   SOLE   31,693 0 70,179
KORNIT DIGITAL LTD SHS M6372Q113 35,202 1,479,077 SH   SOLE   1,120,467 0 358,610
KRAFT HEINZ CO COM 500754106 1,588 48,650 SH   SOLE   23,696 0 24,954
KROGER CO COM 501044101 364 14,780 SH   SOLE   10,237 0 4,543
KRYSTAL BIOTECH INC COM 501147102 2,178 66,206 SH   SOLE   38,490 0 27,716
KT CORP SPONSORED ADR 48268K101 259 20,807 SH   SOLE   20,807 0 0
L3 TECHNOLOGIES INC COM 502413107 309 1,496 SH   SOLE   1,409 0 87
LABORATORY CORP AMER HLDGS COM NEW 50540R409 542 3,542 SH   SOLE   2,167 0 1,375
LAKELAND FINL CORP COM 511656100 301 6,116 SH   SOLE   6,116 0 0
LAM RESEARCH CORP COM 512807108 450 2,513 SH   SOLE   1,830 0 683
LAMAR ADVERTISING CO NEW CL A 512816109 400 5,043 SH   SOLE   4,907 0 136
LAMB WESTON HLDGS INC COM 513272104 617 8,227 SH   SOLE   4,077 0 4,150
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 694 40,904 SH   SOLE   11,104 0 29,800
LANDSTAR SYS INC COM 515098101 2,815 25,736 SH   SOLE   18,984 0 6,752
LAS VEGAS SANDS CORP COM 517834107 220 3,601 SH   SOLE   2,765 0 836
LAUDER ESTEE COS INC CL A 518439104 10,239 61,851 SH   SOLE   51,612 0 10,239
LAUREATE EDUCATION INC CL A 518613203 193 12,920 SH   SOLE   1,920 0 11,000
LAWSON PRODS INC COM 520776105 359 11,450 SH   SOLE   11,450 0 0
LAZARD LTD SHS A G54050102 729 20,182 SH   SOLE   3,036 0 17,146
LEGACY RESVS INC COM 524706108 85 173,250 SH   SOLE   173,250 0 0
LEGG MASON INC COM 524901105 418 15,279 SH   SOLE   14,000 0 1,279
LEGGETT & PLATT INC COM 524660107 1,825 43,230 SH   SOLE   7,676 0 35,554
LENDINGCLUB CORP COM 52603A109 55 17,875 SH   SOLE   16,625 0 1,250
LENNAR CORP CL B 526057302 193 4,946 SH   SOLE   4,638 0 308
LENNAR CORP CL A 526057104 902 18,384 SH   SOLE   17,902 0 482
LENNOX INTL INC COM 526107107 2,055 7,770 SH   SOLE   6,469 0 1,301
LHC GROUP INC COM 50187A107 2,733 24,657 SH   SOLE   21,128 0 3,529
LIBERTY BROADBAND CORP COM SER A 530307107 169 1,844 SH   SOLE   1,811 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 247 2,689 SH   SOLE   2,623 0 66
LIBERTY GLOBAL PLC SHS CL C G5480U120 443 18,282 SH   SOLE   14,399 0 3,883
LIBERTY GLOBAL PLC SHS CL A G5480U104 137 5,510 SH   SOLE   2,270 0 3,240
LIBERTY MEDIA CORP DEB3.500% 1/1 530715AN1 26 35,000 PRN   SOLE   35,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 76 2,714 SH   SOLE   2,414 0 300
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 32 1,153 SH   SOLE   1,153 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 416 10,898 SH   SOLE   10,766 0 132
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 255 6,657 SH   SOLE   6,466 0 191
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 235 6,890 SH   SOLE   4,816 0 2,074
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 312 8,909 SH   SOLE   7,192 0 1,717
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15 13,000 PRN   SOLE   13,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,382 90,538 SH   SOLE   75,420 0 15,118
LILLY ELI & CO COM 532457108 35,173 271,060 SH   SOLE   176,570 0 94,490
LINCOLN ELEC HLDGS INC COM 533900106 223 2,655 SH   SOLE   700 0 1,955
LINCOLN NATL CORP IND COM 534187109 435 7,417 SH   SOLE   5,139 0 2,278
LINDE PLC COM G5494J103 52,079 296,021 SH   SOLE   189,617 0 106,404
LITTELFUSE INC COM 537008104 5,744 31,475 SH   SOLE   12,533 0 18,942
LIVE NATION ENTERTAINMENT IN COM 538034109 20,548 323,394 SH   SOLE   239,827 0 83,567
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 20 11,000 PRN   SOLE   11,000 0 0
LIVERAMP HLDGS INC COM 53815P108 10,122 185,493 SH   SOLE   168,862 0 16,631
LKQ CORP COM 501889208 207 7,305 SH   SOLE   3,365 0 3,940
LOCKHEED MARTIN CORP COM 539830109 5,712 19,031 SH   SOLE   16,007 0 3,024
LOGITECH INTL S A SHS H50430232 879 22,335 SH   SOLE   22,335 0 0
LOWES COS INC COM 548661107 31,004 283,221 SH   SOLE   180,643 0 102,578
LTC PPTYS INC COM 502175102 245 5,360 SH   SOLE   4,275 0 1,085
LULULEMON ATHLETICA INC COM 550021109 67,585 412,431 SH   SOLE   344,237 0 68,194
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 229 22,650 SH   SOLE   18,000 0 4,650
LUMINEX CORP DEL COM 55027E102 2,762 120,050 SH   SOLE   103,950 0 16,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,260 14,987 SH   SOLE   2,867 0 12,120
M & T BK CORP COM 55261F104 353 2,249 SH   SOLE   1,695 0 554
MACKINAC FINL CORP COM 554571109 646 41,064 SH   SOLE   41,064 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,204 29,201 SH   SOLE   27,700 0 1,501
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN   SOLE   2,000 0 0
MACYS INC COM 55616P104 449 18,674 SH   SOLE   14,804 0 3,870
MADDEN STEVEN LTD COM 556269108 447 13,203 SH   SOLE   753 0 12,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,564 306,179 SH   SOLE   249,291 0 56,888
MAGNA INTL INC COM 559222401 448 9,211 SH   SOLE   9,211 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,548 95,371 SH   SOLE   74,971 0 20,400
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 259 9,400 SH   SOLE   9,400 0 0
MANITOWOC CO INC COM NEW 563571405 1,643 100,098 SH   SOLE   87,598 0 12,500
MANULIFE FINL CORP COM 56501R106 2,771 163,842 SH   SOLE   144,262 0 19,580
MARATHON OIL CORP COM 565849106 300 17,933 SH   SOLE   11,199 0 6,734
MARATHON PETE CORP COM 56585A102 2,815 47,039 SH   SOLE   22,976 0 24,063
MARCUS & MILLICHAP INC COM 566324109 2,157 52,954 SH   SOLE   44,710 0 8,244
MARKEL CORP COM 570535104 2,011 2,019 SH   SOLE   1,680 0 339
MARKETAXESS HLDGS INC COM 57060D108 1,205 4,896 SH   SOLE   2,178 0 2,718
MARRIOTT INTL INC NEW CL A 571903202 26,088 208,557 SH   SOLE   171,092 0 37,465
MARSH & MCLENNAN COS INC COM 571748102 2,452 26,112 SH   SOLE   23,718 0 2,394
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,161 259,481 SH   SOLE   237,691 0 21,790
MASTERCARD INC CL A 57636Q104 268,286 1,139,460 SH   SOLE   864,156 0 275,304
MATCH GROUP INC COM 57665R106 246 4,345 SH   SOLE   1,070 0 3,275
MATTEL INC COM 577081102 2,181 167,752 SH   SOLE   132,815 0 34,937
MAXIM INTEGRATED PRODS INC COM 57772K101 1,114 20,946 SH   SOLE   17,260 0 3,686
MAXLINEAR INC COM 57776J100 8,801 344,722 SH   SOLE   312,562 0 32,160
MCCORMICK & CO INC COM NON VTG 579780206 54,569 362,270 SH   SOLE   220,689 0 141,581
MCDERMOTT INTL INC COM 580037703 877 113,245 SH   SOLE   93,985 0 19,260
MCDONALDS CORP COM 580135101 63,077 332,159 SH   SOLE   236,021 0 96,138
MCKESSON CORP COM 58155Q103 283 2,417 SH   SOLE   1,575 0 842
MEDICAL PPTYS TRUST INC COM 58463J304 277 14,982 SH   SOLE   5,691 0 9,291
MEDPACE HLDGS INC COM 58506Q109 859 14,564 SH   SOLE   11,283 0 3,281
MEDTRONIC PLC SHS G5960L103 35,373 388,374 SH   SOLE   232,949 0 155,425
MERCADOLIBRE INC COM 58733R102 916 1,805 SH   SOLE   1,470 0 335
MERCK & CO INC COM 58933Y105 39,712 477,479 SH   SOLE   309,201 0 168,278
MERCURY GENL CORP NEW COM 589400100 680 13,590 SH   SOLE   9,045 0 4,545
MERCURY SYS INC COM 589378108 10,418 162,581 SH   SOLE   109,328 0 53,253
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METLIFE INC COM 59156R108 2,945 69,184 SH   SOLE   54,847 0 14,337
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MGE ENERGY INC COM 55277P104 391 5,750 SH   SOLE   4,920 0 830
MGM GROWTH PPTYS LLC CL A COM 55303A105 569 17,652 SH   SOLE   2,807 0 14,845
MGP INGREDIENTS INC NEW COM 55303J106 1,099 14,251 SH   SOLE   10,700 0 3,551
MICROCHIP TECHNOLOGY INC COM 595017104 16,249 195,870 SH   SOLE   94,016 0 101,854
MICRON TECHNOLOGY INC COM 595112103 9,877 238,970 SH   SOLE   212,134 0 26,836
MICROSOFT CORP COM 594918104 472,089 4,002,786 SH   SOLE   2,855,262 0 1,147,524
MIDDLEBY CORP COM 596278101 2,664 20,488 SH   SOLE   10,931 0 9,557
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MIMECAST LTD ORD SHS G14838109 327 6,902 SH   SOLE   6,902 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,275 38,692 SH   SOLE   8,532 0 30,160
MINERVA NEUROSCIENCES INC COM 603380106 86 10,950 SH   SOLE   10,950 0 0
MOHAWK INDS INC COM 608190104 496 3,930 SH   SOLE   124 0 3,806
MONDELEZ INTL INC CL A 609207105 7,255 145,339 SH   SOLE   82,350 0 62,989
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MONROE CAP CORP COM 610335101 9,199 757,717 SH   SOLE   578,291 0 179,426
MONSTER BEVERAGE CORP NEW COM 61174X109 2,593 19,388 SH   SOLE   15,360 0 4,028
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MPLX LP COM UNIT REP LTD 55336V100 330 10,029 SH   SOLE   8,339 0 1,690
MSC INDL DIRECT INC CL A 553530106 1,186 14,339 SH   SOLE   5,799 0 8,540
MULTI COLOR CORP COM 625383104 367 4,651 SH   SOLE   4,651 0 0
MYRIAD GENETICS INC COM 62855J104 513 15,460 SH   SOLE   1,072 0 14,388
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NAPCO SEC TECHNOLOGIES INC COM 630402105 726 35,004 SH   SOLE   30,964 0 4,040
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NATIONAL FUEL GAS CO N J COM 636180101 1,030 16,889 SH   SOLE   6,883 0 10,006
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NETAPP INC COM 64110D104 1,721 24,819 SH   SOLE   18,081 0 6,738
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NIELSEN HLDGS PLC SHS EUR G6518L108 909 19,524 SH   SOLE   3,514 0 16,010
NIKE INC CL B 654106103 26,066 309,536 SH   SOLE   221,087 0 88,449
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NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11 2,000 PRN   SOLE   2,000 0 0
NOVO-NORDISK A S ADR 670100205 968 18,499 SH   SOLE   11,842 0 6,657
NUANCE COMMUNICATIONS INC COM 67020Y100 838 49,482 SH   SOLE   43,932 0 5,550
NUCOR CORP COM 670346105 367 6,294 SH   SOLE   4,371 0 1,923
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,215 67,511 SH   SOLE   51,799 0 15,712
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OKTA INC CL A 679295105 28,806 348,197 SH   SOLE   270,990 0 77,207
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OMEGA HEALTHCARE INVS INC COM 681936100 522 13,684 SH   SOLE   11,755 0 1,929
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ON SEMICONDUCTOR CORP COM 682189105 33 1,621 SH   SOLE   1,367 0 254
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OPEN TEXT CORP COM 683715106 307 8,000 SH   SOLE   8,000 0 0
OPKO HEALTH INC COM 68375N103 175 15,105 SH   SOLE   105 0 15,000
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ORACLE CORP COM 68389X105 12,560 233,839 SH   SOLE   164,365 0 69,474
ORIX CORP SPONSORED ADR 686330101 4,375 60,878 SH   SOLE   55,073 0 5,805
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PEMBINA PIPELINE CORP COM 706327103 212 5,762 SH   SOLE   4,700 0 1,062
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PINNACLE WEST CAP CORP COM 723484101 287 3,005 SH   SOLE   1,657 0 1,348
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PIVOTAL SOFTWARE INC COM CL A 72582H107 8,225 394,474 SH   SOLE   355,705 0 38,769
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,296 216,081 SH   SOLE   175,729 0 40,352
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 218 8,748 SH   SOLE   8,748 0 0
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POOL CORPORATION COM 73278L105 20,677 125,339 SH   SOLE   84,295 0 41,044
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PORTOLA PHARMACEUTICALS INC COM 737010108 4,798 138,283 SH   SOLE   92,312 0 45,971
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PRA GROUP INC COM 69354N106 5,488 204,711 SH   SOLE   160,605 0 44,106
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PROTO LABS INC COM 743713109 12,771 121,471 SH   SOLE   108,000 0 13,471
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PSYCHEMEDICS CORP COM NEW 744375205 1,329 93,633 SH   SOLE   76,933 0 16,700
PUBLIC STORAGE COM 74460D109 697 3,201 SH   SOLE   1,626 0 1,575
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PUMA BIOTECHNOLOGY INC COM 74587V107 251 3,440 SH   SOLE   3,440 0 0
PURE STORAGE INC CL A 74624M102 108,101 4,961,032 SH   SOLE   3,414,176 0 1,546,856
PURECYCLE CORP COM NEW 746228303 3,584 363,505 SH   SOLE   259,755 0 103,750
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QUEST DIAGNOSTICS INC COM 74834L100 385 4,278 SH   SOLE   2,406 0 1,872
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RALPH LAUREN CORP CL A 751212101 1,681 12,959 SH   SOLE   11,431 0 1,528
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REGIONS FINL CORP NEW COM 7591EP100 4,601 325,189 SH   SOLE   272,196 0 52,993
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RH COM 74967X103 2,054 19,949 SH   SOLE   12,894 0 7,055
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RLI CORP COM 749607107 305 4,256 SH   SOLE   921 0 3,335
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ROKU INC COM CL A 77543R102 6,220 96,426 SH   SOLE   82,301 0 14,125
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ROPER TECHNOLOGIES INC COM 776696106 9,246 27,038 SH   SOLE   18,743 0 8,295
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 628 96,357 SH   SOLE   96,167 0 190
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,957 51,969 SH   SOLE   44,876 0 7,093
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,319 148,884 SH   SOLE   118,324 0 30,560
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 862 13,473 SH   SOLE   1,118 0 12,355
ROYAL GOLD INC COM 780287108 4,133 45,448 SH   SOLE   41,943 0 3,505
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 872 10,601 SH   SOLE   944 0 9,657
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SABRA HEALTH CARE REIT INC COM 78573L106 750 38,518 SH   SOLE   4,315 0 34,203
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SALESFORCE COM INC COM 79466L302 151,290 955,296 SH   SOLE   757,210 0 198,086
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SANOFI SPONSORED ADR 80105N105 256 5,779 SH   SOLE   5,549 0 230
SANOFI RIGHT 12/31/2020 80105N113 6 14,382 SH   SOLE   10,507 0 3,875
SAP SE SPON ADR 803054204 240 2,082 SH   SOLE   1,744 0 338
SAREPTA THERAPEUTICS INC COM 803607100 2,282 19,143 SH   SOLE   16,499 0 2,644
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,189 10,962 SH   SOLE   9,520 0 1,442
SCHLUMBERGER LTD COM 806857108 6,822 156,571 SH   SOLE   88,820 0 67,751
SCHOLASTIC CORP COM 807066105 2,882 72,488 SH   SOLE   60,108 0 12,380
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 689 21,991 SH   SOLE   18,421 0 3,570
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,002 14,724 SH   SOLE   13,057 0 1,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 134 SH   SOLE   115 0 19
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 170 2,515 SH   SOLE   1,612 0 903
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79 1,133 SH   SOLE   1,019 0 114
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54 1,660 SH   SOLE   129 0 1,531
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 747 SH   SOLE   411 0 336
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,715 38,610 SH   SOLE   38,159 0 451
SCHWAB STRATEGIC TR US TIPS ETF 808524870 336 6,114 SH   SOLE   5,718 0 396
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 389 10,253 SH   SOLE   10,253 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 693 8,725 SH   SOLE   3,036 0 5,689
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 650 11,867 SH   SOLE   11,867 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 437 SH   SOLE   437 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 802 SH   SOLE   802 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 868 SH   SOLE   868 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 354 SH   SOLE   354 0 0
SCORPIO BULKERS INC COM Y7546A122 123 32,000 SH   SOLE   32,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 19,303 245,642 SH   SOLE   193,637 0 52,005
SEALED AIR CORP NEW COM 81211K100 214 4,643 SH   SOLE   2,920 0 1,723
SEASPAN CORP SHS Y75638109 116 13,376 SH   SOLE   0 0 13,376
SEATTLE GENETICS INC COM 812578102 19,087 260,606 SH   SOLE   232,230 0 28,376
SECUREWORKS CORP CL A 81374A105 794 43,129 SH   SOLE   40,001 0 3,128
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,425 98,960 SH   SOLE   46,969 0 51,991
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,985 232,780 SH   SOLE   208,635 0 24,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,855 107,411 SH   SOLE   56,073 0 51,338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 654 11,783 SH   SOLE   11,503 0 280
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,863 66,409 SH   SOLE   63,462 0 2,947
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,667 14,641 SH   SOLE   10,888 0 3,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,033 68,012 SH   SOLE   49,947 0 18,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,101 62,029 SH   SOLE   53,137 0 8,892
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 886 15,796 SH   SOLE   11,384 0 4,412
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 105 2,890 SH   SOLE   2,212 0 678
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 428 9,159 SH   SOLE   7,150 0 2,009
SEMPRA ENERGY COM 816851109 2,845 22,606 SH   SOLE   21,599 0 1,007
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 428 9,503 SH   SOLE   9,211 0 292
SERITAGE GROWTH PPTYS CL A 81752R100 384 8,650 SH   SOLE   8,650 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,932 41,360 SH   SOLE   39,111 0 2,249
SERVICENOW INC COM 81762P102 17,792 72,180 SH   SOLE   61,169 0 11,011
SERVICESOURCE INTL INC COM 81763U100 44 48,185 SH   SOLE   2,000 0 46,185
SHAKE SHACK INC CL A 819047101 14,845 250,968 SH   SOLE   199,339 0 51,629
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,154 105,322 SH   SOLE   82,038 0 23,284
SHERWIN WILLIAMS CO COM 824348106 6,826 15,849 SH   SOLE   8,400 0 7,449
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 302 8,120 SH   SOLE   8,120 0 0
SHOPIFY INC CL A 82509L107 8,310 40,219 SH   SOLE   32,345 0 7,874
SHOTSPOTTER INC COM 82536T107 8,773 227,289 SH   SOLE   194,978 0 32,311
SIENTRA INC COM 82621J105 166 19,400 SH   SOLE   16,900 0 2,500
SIERRA ONCOLOGY INC COM 82640U107 50 29,319 SH   SOLE   29,319 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,710 44,586 SH   SOLE   43,477 0 1,109
SILICON LABORATORIES INC COM 826919102 293 3,620 SH   SOLE   0 0 3,620
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 291 290,000 PRN   SOLE   109,000 0 181,000
SIMON PPTY GROUP INC NEW COM 828806109 598 3,282 SH   SOLE   926 0 2,356
SIRIUS XM HLDGS INC COM 82968B103 603 106,354 SH   SOLE   95,985 0 10,369
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,510 61,423 SH   SOLE   51,021 0 10,402
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,766 177,634 SH   SOLE   138,639 0 38,995
SKYWORKS SOLUTIONS INC COM 83088M102 351 4,251 SH   SOLE   2,312 0 1,939
SMARTSHEET INC COM CL A 83200N103 24,098 590,790 SH   SOLE   447,813 0 142,977
SMITH A O CORP COM 831865209 283 5,307 SH   SOLE   3,479 0 1,828
SMUCKER J M CO COM NEW 832696405 9,542 81,906 SH   SOLE   70,346 0 11,560
SNAP INC CL A 83304A106 499 45,296 SH   SOLE   44,821 0 475
SNAP ON INC COM 833034101 5,608 35,831 SH   SOLE   11,657 0 24,174
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 886 86,936 SH   SOLE   72,401 0 14,535
SOLAR CAP LTD COM 83413U100 648 31,086 SH   SOLE   31,086 0 0
SOLAR SR CAP LTD COM 83416M105 873 50,864 SH   SOLE   50,864 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 900 23,875 SH   SOLE   23,625 0 250
SONOS INC COM 83570H108 128 12,400 SH   SOLE   9,850 0 2,550
SONY CORP SPONSORED ADR 835699307 400 9,479 SH   SOLE   7,993 0 1,486
SOUTHERN CO COM 842587107 3,193 61,784 SH   SOLE   37,970 0 23,814
SOUTHWEST AIRLS CO COM 844741108 604 11,644 SH   SOLE   8,891 0 2,753
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,245 4,806 SH   SOLE   3,596 0 1,210
SPDR GOLD TRUST GOLD SHS 78463V107 6,845 56,105 SH   SOLE   40,206 0 15,899
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,555 82,028 SH   SOLE   69,878 0 12,150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 826 15,375 SH   SOLE   14,350 0 1,025
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 508 11,391 SH   SOLE   11,391 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 717 18,246 SH   SOLE   16,969 0 1,277
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 329 10,857 SH   SOLE   10,635 0 222
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 666 18,389 SH   SOLE   3,373 0 15,016
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,053 100,998 SH   SOLE   91,153 0 9,845
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 564 15,423 SH   SOLE   14,963 0 460
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 9 285 SH   SOLE   220 0 65
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 151 1,525 SH   SOLE   0 0 1,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,819 537,449 SH   SOLE   506,778 0 30,671
SPDR S&P 500 ETF TR TR UNIT 78462F103 141 500 SH Put SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,595 53,837 SH   SOLE   44,220 0 9,617
SPDR SER TR BLOMBERG BRC INV 78468R200 15,810 514,990 SH   SOLE   388,470 0 126,520
SPDR SER TR PORTFOLIO SH TSR 78468R101 89 3,000 SH   SOLE   3,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 379 7,687 SH   SOLE   7,648 0 39
SPDR SER TR BLOOMBERG SRT TR 78468R408 321 11,771 SH   SOLE   11,771 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 555 11,455 SH   SOLE   11,455 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 61 1,603 SH   SOLE   1,603 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 46 500 SH   SOLE   500 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 20 224 SH   SOLE   224 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 12,782 383,510 SH   SOLE   295,225 0 88,285
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13,981 456,150 SH   SOLE   351,670 0 104,480
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,862 209,859 SH   SOLE   183,037 0 26,822
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,998 85,200 SH   SOLE   62,200 0 23,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 47 900 SH   SOLE   900 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 164 5,400 SH   SOLE   5,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,873 36,482 SH   SOLE   33,803 0 2,679
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 126 3,632 SH   SOLE   2,232 0 1,400
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 208 5,790 SH   SOLE   5,790 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 65 5,605 SH   SOLE   905 0 4,700
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 110 3,592 SH   SOLE   2,167 0 1,425
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,133 34,608 SH   SOLE   31,530 0 3,078
SPDR SERIES TRUST S&P BK ETF 78464A797 785 18,790 SH   SOLE   850 0 17,940
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,289 57,241 SH   SOLE   56,096 0 1,145
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 21 320 SH   SOLE   320 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 247 2,613 SH   SOLE   2,423 0 190
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 784 15,011 SH   SOLE   11,412 0 3,599
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 91 1,643 SH   SOLE   843 0 800
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 334 3,726 SH   SOLE   2,226 0 1,500
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST NYSE TECH ETF 78464A102 218 2,575 SH   SOLE   2,575 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 57 1,910 SH   SOLE   710 0 1,200
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 49 800 SH   SOLE   800 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 270 9,674 SH   SOLE   5,838 0 3,836
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 40 1,150 SH   SOLE   1,150 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 23 532 SH   SOLE   532 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 30 600 SH   SOLE   600 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 42 690 SH   SOLE   0 0 690
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 36 564 SH   SOLE   564 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 17 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P CAP MKTS 78464A771 15 275 SH   SOLE   275 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 200 SH   SOLE   0 0 200
SPDR SERIES TRUST DJ REIT ETF 78464A607 12 119 SH   SOLE   119 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 163 SH   SOLE   163 0 0
SPIRE INC COM 84857L101 726 8,820 SH   SOLE   7,320 0 1,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 130 3,278 SH   SOLE   3,118 0 160
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5 5,000 PRN   SOLE   5,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 12 12,000 PRN   SOLE   12,000 0 0
SPLUNK INC COM 848637104 28,396 227,895 SH   SOLE   184,865 0 43,030
SPRING BK PHARMACEUTICALS IN COM 849431101 144 13,725 SH   SOLE   6,775 0 6,950
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,760 168,398 SH   SOLE   153,693 0 14,705
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 349 63,033 SH   SOLE   26,683 0 36,350
SQUARE INC CL A 852234103 15,237 203,379 SH   SOLE   169,638 0 33,741
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 623 12,887 SH   SOLE   11,287 0 1,600
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 96 SH   SOLE   0 0 96
STAG INDL INC COM 85254J102 637 21,500 SH   SOLE   4,000 0 17,500
STANLEY BLACK & DECKER INC COM 854502101 1,490 10,944 SH   SOLE   10,092 0 852
STARBUCKS CORP COM 855244109 197,317 2,654,256 SH   SOLE   1,691,542 0 962,714
STARBUCKS CORP COM 855244109 37 500 SH Call SOLE   500 0 0
STARWOOD PPTY TR INC COM 85571B105 719 32,153 SH   SOLE   21,432 0 10,721
STATE STR CORP COM 857477103 903 13,714 SH   SOLE   9,261 0 4,453
STERICYCLE INC COM 858912108 3,183 58,490 SH   SOLE   39,554 0 18,936
STITCH FIX INC COM CL A 860897107 200 7,088 SH   SOLE   3,073 0 4,015
STOCK YDS BANCORP INC COM 861025104 240 7,100 SH   SOLE   495 0 6,605
STORE CAP CORP COM 862121100 489 14,585 SH   SOLE   14,100 0 485
STRYKER CORP COM 863667101 107,684 545,181 SH   SOLE   402,382 0 142,799
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 904 40,333 SH   SOLE   32,183 0 8,150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,564 649,256 SH   SOLE   617,772 0 31,484
SUMMIT HOTEL PPTYS INC COM 866082100 170 14,918 SH   SOLE   13,858 0 1,060
SUN LIFE FINL INC COM 866796105 527 13,723 SH   SOLE   11,620 0 2,103
SUNCOR ENERGY INC NEW COM 867224107 25,674 791,682 SH   SOLE   346,477 0 445,205
SUNOPTA INC COM 8676EP108 3,650 1,054,970 SH   SOLE   961,645 0 93,325
SUNTRUST BKS INC COM 867914103 1,087 18,348 SH   SOLE   4,330 0 14,018
SYMANTEC CORP COM 871503108 337 14,650 SH   SOLE   11,325 0 3,325
SYNCHRONY FINL COM 87165B103 228 7,162 SH   SOLE   6,543 0 619
SYNOPSYS INC COM 871607107 771 6,697 SH   SOLE   5,924 0 773
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 38 56,564 SH   SOLE   31,125 0 25,439
SYSCO CORP COM 871829107 5,009 75,031 SH   SOLE   46,717 0 28,314
TACTILE SYS TECHNOLOGY INC COM 87357P100 20,893 396,303 SH   SOLE   355,661 0 40,642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,368 57,803 SH   SOLE   43,513 0 14,290
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 330 16,190 SH   SOLE   14,211 0 1,979
TALEND S A ADS 874224207 296 5,860 SH   SOLE   3,560 0 2,300
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,337 53,201 SH   SOLE   53,201 0 0
TAPESTRY INC COM 876030107 422 12,994 SH   SOLE   7,223 0 5,771
TARGA RES CORP COM 87612G101 918 22,103 SH   SOLE   21,507 0 596
TARGET CORP COM 87612E106 5,021 62,561 SH   SOLE   25,212 0 37,349
TASEKO MINES LTD COM 876511106 6 10,000 SH   SOLE   0 0 10,000
TD AMERITRADE HLDG CORP COM 87236Y108 310 6,198 SH   SOLE   650 0 5,548
TE CONNECTIVITY LTD REG SHS H84989104 7,370 91,270 SH   SOLE   73,800 0 17,470
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 485 37,888 SH   SOLE   1,588 0 36,300
TELADOC HEALTH INC COM 87918A105 4,913 88,357 SH   SOLE   67,785 0 20,572
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 267 42,471 SH   SOLE   42,471 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 223 12,300 SH   SOLE   12,300 0 0
TERADYNE INC COM 880770102 1,612 40,467 SH   SOLE   38,967 0 1,500
TESLA INC COM 88160R101 4,422 15,800 SH   SOLE   10,618 0 5,182
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   SOLE   2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,497 95,458 SH   SOLE   88,283 0 7,175
TEXAS INSTRS INC COM 882508104 22,608 213,138 SH   SOLE   162,572 0 50,566
THE CHARLES SCHWAB CORPORATI COM 808513105 12,657 295,989 SH   SOLE   243,808 0 52,181
THERMO FISHER SCIENTIFIC INC COM 883556102 36,095 131,870 SH   SOLE   102,711 0 29,159
THERMON GROUP HLDGS INC COM 88362T103 1,376 56,142 SH   SOLE   50,834 0 5,308
THOMSON REUTERS CORP COM NEW 884903709 695 11,733 SH   SOLE   3,688 0 8,045
THOR INDS INC COM 885160101 566 9,067 SH   SOLE   4,239 0 4,828
TIDEWATER INC NEW COM 88642R109 731 31,506 SH   SOLE   30,506 0 1,000
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 46 SH   SOLE   46 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 43 SH   SOLE   43 0 0
TIFFANY & CO NEW COM 886547108 300 2,841 SH   SOLE   2,080 0 761
TIVITY HEALTH INC COM 88870R102 397 22,604 SH   SOLE   13,450 0 9,154
TIVO CORP COM 88870P106 1,718 87,800 SH   SOLE   49,550 0 38,250
TJX COS INC NEW COM 872540109 9,678 181,874 SH   SOLE   163,348 0 18,526
TOLL BROTHERS INC COM 889478103 238 6,575 SH   SOLE   6,425 0 150
TORCHMARK CORP COM 891027104 244 2,982 SH   SOLE   2,650 0 332
TORONTO DOMINION BK ONT COM NEW 891160509 16,368 301,268 SH   SOLE   246,198 0 55,070
TOTAL S A SPONSORED ADS 89151E109 9,583 172,193 SH   SOLE   149,520 0 22,673
TOTAL SYS SVCS INC COM 891906109 323 3,404 SH   SOLE   3,227 0 177
TRACTOR SUPPLY CO COM 892356106 10,689 109,344 SH   SOLE   77,728 0 31,616
TRANSDIGM GROUP INC COM 893641100 75,580 166,480 SH   SOLE   126,290 0 40,190
TRANSOCEAN LTD REG SHS H8817H100 750 86,093 SH   SOLE   73,893 0 12,200
TRANSUNION COM 89400J107 3,273 48,974 SH   SOLE   39,060 0 9,914
TRAVELERS COMPANIES INC COM 89417E109 3,986 29,061 SH   SOLE   11,976 0 17,085
TREEHOUSE FOODS INC COM 89469A104 364 5,642 SH   SOLE   5,435 0 207
TRIMBLE INC COM 896239100 21,071 521,549 SH   SOLE   305,842 0 215,707
TRINITY INDS INC COM 896522109 330 15,170 SH   SOLE   10,472 0 4,698
TURQUOISE HILL RES LTD COM 900435108 312 187,868 SH   SOLE   182,362 0 5,506
TWILIO INC CL A 90138F102 39,554 306,194 SH   SOLE   250,933 0 55,261
TWITTER INC COM 90184L102 8,155 248,033 SH   SOLE   223,341 0 24,692
TWITTER INC NOTE 0.250% 9/1 90184LAB8 15 15,000 PRN   SOLE   15,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 19 20,000 PRN   SOLE   20,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,419 178,822 SH   SOLE   142,319 0 36,503
TYLER TECHNOLOGIES INC COM 902252105 86,830 424,804 SH   SOLE   345,360 0 79,444
TYSON FOODS INC CL A 902494103 397 5,711 SH   SOLE   5,577 0 134
U S PHYSICAL THERAPY INC COM 90337L108 902 8,588 SH   SOLE   7,988 0 600
U S SILICA HLDGS INC COM 90346E103 2,024 116,575 SH   SOLE   83,535 0 33,040
UBS AG JERSEY BRH CMCI ETN 38 902641778 208 10,000 SH   SOLE   10,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 303 12,257 SH   SOLE   12,257 0 0
UBS GROUP AG SHS H42097107 522 43,115 SH   SOLE   43,115 0 0
ULTA BEAUTY INC COM 90384S303 71,778 205,827 SH   SOLE   161,233 0 44,594
ULTIMATE SOFTWARE GROUP INC COM 90385D107 102,754 311,253 SH   SOLE   241,095 0 70,158
UMH PPTYS INC COM 903002103 986 70,030 SH   SOLE   60,995 0 9,035
UNDER ARMOUR INC CL A 904311107 1,543 73,002 SH   SOLE   39,307 0 33,695
UNDER ARMOUR INC CL C 904311206 279 14,760 SH   SOLE   8,551 0 6,209
UNIFIRST CORP MASS COM 904708104 10,425 67,914 SH   SOLE   58,206 0 9,708
UNILEVER N V N Y SHS NEW 904784709 9,708 166,544 SH   SOLE   116,626 0 49,918
UNILEVER PLC SPON ADR NEW 904767704 4,757 82,408 SH   SOLE   62,757 0 19,651
UNION BANKSHARES CORP NEW COM 90539J109 888 27,476 SH   SOLE   1,421 0 26,055
UNION PACIFIC CORP COM 907818108 82,910 495,870 SH   SOLE   352,041 0 143,829
UNITED CONTL HLDGS INC COM 910047109 394 4,940 SH   SOLE   3,860 0 1,080
UNITED PARCEL SERVICE INC CL B 911312106 30,927 276,777 SH   SOLE   153,251 0 123,526
UNITED RENTALS INC COM 911363109 5,228 45,758 SH   SOLE   42,573 0 3,185
UNITED STATES NATL GAS FUND UNIT PAR 912318300 552 23,523 SH   SOLE   23,198 0 325
UNITED STATES OIL FUND LP UNITS 91232N108 633 50,650 SH   SOLE   34,025 0 16,625
UNITED TECHNOLOGIES CORP COM 913017109 11,366 88,182 SH   SOLE   69,797 0 18,385
UNITEDHEALTH GROUP INC COM 91324P102 78,118 315,933 SH   SOLE   253,049 0 62,884
UNITI GROUP INC COM 91325V108 138 12,305 SH   SOLE   12,305 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 648 4,239 SH   SOLE   914 0 3,325
URBAN OUTFITTERS INC COM 917047102 255 8,616 SH   SOLE   8,509 0 107
US BANCORP DEL COM NEW 902973304 9,826 203,909 SH   SOLE   97,908 0 106,001
US FOODS HLDG CORP COM 912008109 24,030 688,336 SH   SOLE   600,443 0 87,893
V F CORP COM 918204108 6,670 76,742 SH   SOLE   65,956 0 10,786
VAIL RESORTS INC COM 91879Q109 31,351 144,273 SH   SOLE   107,790 0 36,483
VALERO ENERGY CORP NEW COM 91913Y100 3,631 42,806 SH   SOLE   30,923 0 11,883
VALMONT INDS INC COM 920253101 222 1,704 SH   SOLE   356 0 1,348
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 14 224 SH   SOLE   45 0 179
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,860 127,562 SH   SOLE   114,470 0 13,092
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 882 27,803 SH   SOLE   15,424 0 12,379
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 57 441 SH   SOLE   400 0 41
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 109 2,235 SH   SOLE   2,235 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 67 3,475 SH   SOLE   3,475 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 27 433 SH   SOLE   433 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 413 8,863 SH   SOLE   8,863 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 236 SH   SOLE   236 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 30 482 SH   SOLE   482 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 505 23,682 SH   SOLE   21,942 0 1,740
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12 529 SH   SOLE   529 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 53 500 SH   SOLE   100 0 400
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 136 7,750 SH   SOLE   7,750 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 37 2,138 SH   SOLE   803 0 1,335
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23 362 SH   SOLE   362 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18 1,083 SH   SOLE   1,083 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 16 SH   SOLE   16 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 70 551 SH   SOLE   551 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 279 2,060 SH   SOLE   2,060 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 299 2,131 SH   SOLE   2,131 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 54 451 SH   SOLE   190 0 261
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 119 1,092 SH   SOLE   1,092 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46 300 SH   SOLE   200 0 100
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10 79 SH   SOLE   0 0 79
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,371 78,477 SH   SOLE   56,036 0 22,441
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,372 67,501 SH   SOLE   57,894 0 9,607
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 172 SH   SOLE   172 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 274 3,257 SH   SOLE   2,382 0 875
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 256 4,585 SH   SOLE   4,002 0 583
VANGUARD GROUP DIV APP ETF 921908844 103,137 940,687 SH   SOLE   796,773 0 143,914
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,134 66,325 SH   SOLE   62,284 0 4,041
VANGUARD INDEX FDS MID CAP ETF 922908629 13,086 81,403 SH   SOLE   76,100 0 5,303
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,181 73,904 SH   SOLE   60,432 0 13,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,885 68,290 SH   SOLE   51,590 0 16,700
VANGUARD INDEX FDS VALUE ETF 922908744 47,790 444,021 SH   SOLE   378,792 0 65,229
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,803 137,214 SH   SOLE   122,165 0 15,049
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,237 50,687 SH   SOLE   11,634 0 39,053
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,019 23,454 SH   SOLE   20,524 0 2,930
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,504 281,946 SH   SOLE   254,660 0 27,286
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,850 144,078 SH   SOLE   76,741 0 67,337
VANGUARD INDEX FDS LARGE CAP ETF 922908637 550 4,239 SH   SOLE   3,648 0 591
VANGUARD INDEX FDS GROWTH ETF 922908736 170,120 1,087,586 SH   SOLE   945,124 0 142,462
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,754 249,019 SH   SOLE   230,615 0 18,404
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100,451 2,003,008 SH   SOLE   1,718,660 0 284,348
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 417 4,009 SH   SOLE   2,479 0 1,530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,213 757,947 SH   SOLE   629,087 0 128,860
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,363 173,965 SH   SOLE   168,351 0 5,614
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,071 94,589 SH   SOLE   83,723 0 10,866
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,952 60,008 SH   SOLE   54,808 0 5,200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81 1,104 SH   SOLE   699 0 405
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,738 35,703 SH   SOLE   24,634 0 11,069
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 262 5,029 SH   SOLE   4,943 0 86
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,103 13,834 SH   SOLE   13,309 0 525
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,822 43,995 SH   SOLE   32,369 0 11,626
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 240 3,971 SH   SOLE   2,562 0 1,409
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 583 3,752 SH   SOLE   3,752 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 237 4,534 SH   SOLE   4,148 0 386
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 361 5,593 SH   SOLE   3,553 0 2,040
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,470 11,954 SH   SOLE   9,082 0 2,872
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,040 8,032 SH   SOLE   8,032 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,278 9,837 SH   SOLE   9,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 175 1,226 SH   SOLE   1,226 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 611 5,652 SH   SOLE   4,303 0 1,349
VANGUARD STAR FD VG TL INTL STK F 921909768 254 4,887 SH   SOLE   3,228 0 1,659
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,593 1,213,444 SH   SOLE   927,889 0 285,555
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 266 3,687 SH   SOLE   3,687 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43,758 510,838 SH   SOLE   435,391 0 75,447
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 525 7,614 SH   SOLE   6,689 0 925
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 192 2,975 SH   SOLE   685 0 2,290
VANGUARD WORLD FD MEGA CAP INDEX 921910873 60 619 SH   SOLE   619 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,550 28,551 SH   SOLE   28,459 0 92
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 121 1,547 SH   SOLE   1,365 0 182
VANGUARD WORLD FD ESG US STK ETF 921910733 1 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 556 SH   SOLE   412 0 144
VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 805 SH   SOLE   644 0 161
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 158 1,888 SH   SOLE   1,226 0 662
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 396 2,294 SH   SOLE   1,825 0 469
VANGUARD WORLD FDS ENERGY ETF 92204A306 133 1,485 SH   SOLE   1,361 0 124
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 813 5,598 SH   SOLE   5,373 0 225
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,957 19,722 SH   SOLE   14,722 0 5,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,232 19,083 SH   SOLE   17,747 0 1,336
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 338 1,958 SH   SOLE   1,218 0 740
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 632 4,479 SH   SOLE   3,915 0 564
VARIAN MED SYS INC COM 92220P105 799 5,635 SH   SOLE   3,667 0 1,968
VEEVA SYS INC CL A COM 922475108 269,062 2,120,937 SH   SOLE   1,666,388 0 454,549
VENTAS INC COM 92276F100 1,664 26,074 SH   SOLE   10,581 0 15,493
VERACYTE INC COM 92337F107 382 15,250 SH   SOLE   0 0 15,250
VERINT SYS INC COM 92343X100 72 1,211 SH   SOLE   1,132 0 79
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 17 15,000 PRN   SOLE   15,000 0 0
VERISK ANALYTICS INC COM 92345Y106 130,891 984,143 SH   SOLE   747,037 0 237,106
VERIZON COMMUNICATIONS INC COM 92343V104 42,922 725,893 SH   SOLE   526,282 0 199,611
VERSUM MATLS INC COM 92532W103 1,295 25,741 SH   SOLE   10,330 0 15,411
VERTEX PHARMACEUTICALS INC COM 92532F100 3,359 18,259 SH   SOLE   12,124 0 6,135
VERU INC COM 92536C103 113 77,625 SH   SOLE   77,625 0 0
VIACOM INC NEW CL B 92553P201 601 21,407 SH   SOLE   15,377 0 6,030
VIACOM INC NEW CL A 92553P102 10 300 SH   SOLE   0 0 300
VIASAT INC COM 92552V100 5,137 66,283 SH   SOLE   59,715 0 6,568
VIAVI SOLUTIONS INC COM 925550105 951 76,820 SH   SOLE   55,998 0 20,822
VICTORY CAP HLDGS INC COM CL A 92645B103 1,127 75,050 SH   SOLE   62,850 0 12,200
VIKING THERAPEUTICS INC COM 92686J106 1,623 163,283 SH   SOLE   46,582 0 116,701
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 427 50,980 SH   SOLE   26,960 0 24,020
VIRTU FINL INC CL A 928254101 4,374 184,148 SH   SOLE   143,837 0 40,311
VIRTUSA CORP COM 92827P102 576 10,778 SH   SOLE   9,857 0 921
VISA INC COM CL A 92826C839 410,273 2,626,754 SH   SOLE   2,217,307 0 409,447
VMWARE INC CL A COM 928563402 621 3,441 SH   SOLE   3,156 0 285
VOCERA COMMUNICATIONS INC COM 92857F107 625 19,752 SH   SOLE   12,144 0 7,608
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,974 218,618 SH   SOLE   185,546 0 33,072
VONAGE HLDGS CORP COM 92886T201 143 14,200 SH   SOLE   14,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 470 6,972 SH   SOLE   3,947 0 3,025
VULCAN MATLS CO COM 929160109 3,592 30,337 SH   SOLE   22,586 0 7,751
W P CAREY INC COM 92936U109 6,678 85,254 SH   SOLE   61,380 0 23,874
WABTEC CORP COM 929740108 23,809 322,962 SH   SOLE   173,081 0 149,881
WAGEWORKS INC COM 930427109 5,084 134,652 SH   SOLE   115,644 0 19,008
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,971 663,367 SH   SOLE   387,361 0 276,006
WALMART INC COM 931142103 50,853 521,408 SH   SOLE   249,538 0 271,870
WASTE CONNECTIONS INC COM 94106B101 1,271 14,351 SH   SOLE   13,941 0 410
WASTE MGMT INC DEL COM 94106L109 2,680 25,791 SH   SOLE   20,479 0 5,312
WATERS CORP COM 941848103 1,136 4,515 SH   SOLE   3,739 0 776
WATSCO INC COM 942622200 86,144 601,521 SH   SOLE   476,711 0 124,810
WD-40 CO COM 929236107 385 2,271 SH   SOLE   753 0 1,518
WEATHERFORD INTL PLC ORD SHS G48833100 26 37,484 SH   SOLE   37,484 0 0
WEC ENERGY GROUP INC COM 92939U106 3,227 40,803 SH   SOLE   22,897 0 17,906
WELBILT INC COM 949090104 233 14,228 SH   SOLE   13,356 0 872
WELLS FARGO CO NEW COM 949746101 12,317 254,904 SH   SOLE   156,322 0 98,582
WELLS FARGO CO NEW PERP PFD CNV A 949746804 354 274 SH   SOLE   274 0 0
WELLTOWER INC COM 95040Q104 4,156 53,556 SH   SOLE   27,300 0 26,256
WENDYS CO COM 95058W100 208 11,606 SH   SOLE   1,612 0 9,994
WESBANCO INC COM 950810101 813 20,463 SH   SOLE   1,261 0 19,202
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,638 141,910 SH   SOLE   118,126 0 23,784
WESTERN DIGITAL CORP COM 958102105 273 5,684 SH   SOLE   5,328 0 356
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,618 147,267 SH   SOLE   132,322 0 14,945
WESTERN UN CO COM 959802109 1,419 76,849 SH   SOLE   36,532 0 40,317
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,427 97,654 SH   SOLE   95,954 0 1,700
WESTROCK CO COM 96145D105 2,053 53,537 SH   SOLE   52,915 0 622
WEX INC COM 96208T104 74,305 387,024 SH   SOLE   342,557 0 44,467
WEYERHAEUSER CO COM 962166104 6,826 259,140 SH   SOLE   170,572 0 88,568
WHEATON PRECIOUS METALS CORP COM 962879102 1,362 57,191 SH   SOLE   40,346 0 16,845
WHITING PETE CORP NEW COM NEW 966387409 40 1,537 SH   SOLE   37 0 1,500
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 9 9,000 PRN   SOLE   9,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,358 151,736 SH   SOLE   132,132 0 19,604
WILLIAMS SONOMA INC COM 969904101 692 12,298 SH   SOLE   10,315 0 1,983
WILLIS TOWERS WATSON PUB LTD SHS G96629103 966 5,500 SH   SOLE   5,008 0 492
WINTRUST FINL CORP COM 97650W108 1,100 16,337 SH   SOLE   16,337 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 641 12,869 SH   SOLE   12,869 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 91 2,322 SH   SOLE   1,563 0 759
WISDOMTREE TR US SMALLCAP FUND 97717W562 205 5,685 SH   SOLE   1,111 0 4,574
WISDOMTREE TR US QLT SHRHD YLD 97717W547 82 968 SH   SOLE   968 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 626 12,355 SH   SOLE   9,708 0 2,647
WISDOMTREE TR US SMALLCAP DIVD 97717W604 360 13,087 SH   SOLE   13,087 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 52 1,672 SH   SOLE   1,672 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 397 6,209 SH   SOLE   6,018 0 191
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,111 42,192 SH   SOLE   35,872 0 6,320
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,049 121,460 SH   SOLE   99,490 0 21,970
WISDOMTREE TR EMG MKTS SMCAP 97717W281 369 7,108 SH   SOLE   6,533 0 575
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,231 23,678 SH   SOLE   22,367 0 1,311
WISDOMTREE TR US DIVID EX FNCL 97717W406 493 5,764 SH   SOLE   5,120 0 644
WISDOMTREE TR EM LCL DEBT FD 97717X867 11 326 SH   SOLE   326 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 715 14,125 SH   SOLE   12,471 0 1,654
WISDOMTREE TR JP SMALLCP DIV 97717W836 47 695 SH   SOLE   570 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 510 11,643 SH   SOLE   0 0 11,643
WISDOMTREE TR INTL SMCAP DIV 97717W760 124 1,891 SH   SOLE   1,891 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 151 5,000 SH   SOLE   5,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 269 7,519 SH   SOLE   5,794 0 1,725
WISDOMTREE TR INTL LRGCAP DV 97717W794 89 1,925 SH   SOLE   1,925 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 55 1,368 SH   SOLE   1,368 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,015 21,297 SH   SOLE   20,797 0 500
WISDOMTREE TR US HIGH DIVIDEND 97717W208 963 13,285 SH   SOLE   4,760 0 8,525
WISDOMTREE TR INTL MIDCAP DV 97717W778 76 1,220 SH   SOLE   1,220 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 54 2,200 SH   SOLE   2,200 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 13 600 SH   SOLE   600 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 86 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 28 SH   SOLE   28 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 70 1,200 SH   SOLE   582 0 618
WISDOMTREE TR CHINESE YUAN FD 97717W182 10 400 SH   SOLE   0 0 400
WOODWARD INC COM 980745103 1,962 20,672 SH   SOLE   20,672 0 0
WORKDAY INC CL A 98138H101 207,766 1,077,343 SH   SOLE   830,393 0 246,950
WORLDPAY INC CL A 981558109 9,176 80,850 SH   SOLE   74,714 0 6,136
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 24 21,000 PRN   SOLE   21,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,200 69,941 SH   SOLE   66,461 0 3,480
WYNDHAM DESTINATIONS INC COM 98310W108 697 6,428 SH   SOLE   6,153 0 275
WYNDHAM HOTELS & RESORTS INC COM 98311A105 323 6,460 SH   SOLE   6,153 0 307
XCEL ENERGY INC COM 98389B100 1,955 34,773 SH   SOLE   33,760 0 1,013
XILINX INC COM 983919101 8,475 66,843 SH   SOLE   30,570 0 36,273
XPO LOGISTICS INC COM 983793100 1,958 36,437 SH   SOLE   30,902 0 5,535
XYLEM INC COM 98419M100 20,151 254,945 SH   SOLE   115,582 0 139,363
YETI HLDGS INC COM 98585X104 17,661 583,829 SH   SOLE   463,512 0 120,317
YUM BRANDS INC COM 988498101 2,108 21,116 SH   SOLE   9,497 0 11,619
YUM CHINA HLDGS INC COM 98850P109 2,699 60,107 SH   SOLE   34,656 0 25,451
ZEBRA TECHNOLOGIES CORP CL A 989207105 28,990 138,359 SH   SOLE   29,799 0 108,560
ZENDESK INC COM 98936J101 506 5,950 SH   SOLE   800 0 5,150
ZIMMER BIOMET HLDGS INC COM 98956P102 2,962 23,199 SH   SOLE   21,055 0 2,144
ZIONS BANCORPORATION N A COM 989701107 265 5,840 SH   SOLE   5,809 0 31
ZIOPHARM ONCOLOGY INC COM 98973P101 341 88,580 SH   SOLE   1,580 0 87,000
ZOETIS INC CL A 98978V103 240,227 2,386,283 SH   SOLE   1,843,844 0 542,439