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
2U INC COM 90214J101 289 17,755 SH   SOLE   16,295 0 1,460
3-D SYS CORP DEL COM NEW 88554D205 1,317 161,600 SH   SOLE   149,625 0 11,975
3M CO COM 88579Y101 36,606 222,664 SH   SOLE   142,596 0 80,068
AAC HLDGS INC COM 000307108 14 21,227 SH   SOLE   20,752 0 475
ABB LTD SPONSORED ADR 000375204 6,136 311,950 SH   SOLE   217,033 0 94,916
ABBOTT LABS COM 002824100 111,150 1,328,437 SH   SOLE   979,361 0 349,077
ABBVIE INC COM 00287Y109 62,533 825,849 SH   SOLE   585,973 0 239,876
ABERDEEN ASIA PACIFIC INCOM COM 003009107 174 41,527 SH   SOLE   41,527 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 265 38,082 SH   SOLE   29,773 0 8,309
ABIOMED INC COM 003654100 47,545 267,269 SH   SOLE   185,885 0 81,384
ABM INDS INC COM 000957100 229 6,310 SH   SOLE   1,310 0 5,000
ACACIA COMMUNICATIONS INC COM 00401C108 409 6,254 SH   SOLE   5,579 0 675
ACADIA HEALTHCARE COMPANY IN COM 00404A109 483 15,530 SH   SOLE   15,030 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 14,938 804,416 SH   SOLE   566,961 0 237,455
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,523 621,383 SH   SOLE   428,341 0 193,042
ACHILLION PHARMACEUTICALS IN COM 00448Q201 133 37,000 SH   SOLE   24,400 0 12,600
ACI WORLDWIDE INC COM 004498101 240 7,675 SH   SOLE   655 0 7,020
ACLARIS THERAPEUTICS INC COM 00461U105 23 21,202 SH   SOLE   8,298 0 12,904
ACTIVISION BLIZZARD INC COM 00507V109 36,579 691,213 SH   SOLE   544,585 0 146,628
ACTUANT CORP CL A NEW 00508X203 243 10,160 SH   SOLE   0 0 10,160
ACUITY BRANDS INC COM 00508Y102 397 2,948 SH   SOLE   2,305 0 643
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,585 116,012 SH   SOLE   59,377 0 56,635
ADOBE INC COM 00724F101 212,814 770,367 SH   SOLE   528,184 0 242,183
ADVANCED MICRO DEVICES INC COM 007903107 1,294 44,624 SH   SOLE   21,233 0 23,391
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 209 27,204 SH   SOLE   27,204 0 0
AEROVIRONMENT INC COM 008073108 619 11,561 SH   SOLE   10,628 0 933
AES CORP COM 00130H105 870 53,273 SH   SOLE   5,354 0 47,919
AFFILIATED MANAGERS GROUP IN COM 008252108 8,457 101,461 SH   SOLE   86,308 0 15,153
AFLAC INC COM 001055102 1,914 36,586 SH   SOLE   29,936 0 6,649
AGENUS INC COM NEW 00847G705 149 57,810 SH   SOLE   25,000 0 32,810
AGILENT TECHNOLOGIES INC COM 00846U101 970 12,664 SH   SOLE   8,605 0 4,059
AGNC INVT CORP COM 00123Q104 191 11,887 SH   SOLE   11,500 0 387
AGNICO EAGLE MINES LTD COM 008474108 1,239 23,120 SH   SOLE   17,770 0 5,350
AILERON THERAPEUTICS INC COM 00887A105 32 47,500 SH   SOLE   22,000 0 25,500
AIR LEASE CORP CL A 00912X302 432 10,332 SH   SOLE   9,060 0 1,272
AIR PRODS & CHEMS INC COM 009158106 16,004 72,134 SH   SOLE   41,185 0 30,949
AIRCASTLE LTD COM G0129K104 843 37,601 SH   SOLE   3,472 0 34,129
AIRGAIN INC COM 00938A104 8,073 687,070 SH   SOLE   612,546 0 74,524
AKAMAI TECHNOLOGIES INC COM 00971T101 4,516 49,420 SH   SOLE   34,191 0 15,229
AKEBIA THERAPEUTICS INC COM 00972D105 288 73,401 SH   SOLE   73,027 0 374
ALAMOS GOLD INC NEW COM CL A 011532108 297 51,268 SH   SOLE   31,493 0 19,775
ALARM COM HLDGS INC COM 011642105 7,434 159,397 SH   SOLE   128,466 0 30,931
ALBEMARLE CORP COM 012653101 220 3,169 SH   SOLE   2,537 0 632
ALBIREO PHARMA INC COM 01345P106 938 46,915 SH   SOLE   28,821 0 18,094
ALCON INC ORD SHS H01301128 1,447 24,820 SH   SOLE   19,200 0 5,620
ALGONQUIN PWR UTILS CORP COM 015857105 241 17,571 SH   SOLE   571 0 17,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,972 322,742 SH   SOLE   234,017 0 88,725
ALIGN TECHNOLOGY INC COM 016255101 31,660 174,996 SH   SOLE   143,548 0 31,448
ALLEGION PUB LTD CO ORD SHS G0176J109 290 2,796 SH   SOLE   2,062 0 734
ALLERGAN PLC SHS G0177J108 1,869 5,921 SH   SOLE   2,005 0 3,916
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,001 7,813 SH   SOLE   4,161 0 3,652
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 241 15,084 SH   SOLE   15,084 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 226 7,689 SH   SOLE   6,627 0 1,062
ALLIANT ENERGY CORP COM 018802108 812 15,059 SH   SOLE   12,946 0 2,113
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 182 16,595 SH   SOLE   15,095 0 1,500
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 23 23,000 PRN   SOLE   23,000 0 0
ALLSTATE CORP COM 020002101 2,503 23,033 SH   SOLE   9,349 0 13,684
ALPHABET INC CAP STK CL C 02079K107 263,998 216,569 SH   SOLE   174,036 0 42,533
ALPHABET INC CAP STK CL A 02079K305 145,762 119,365 SH   SOLE   84,276 0 35,089
ALPS ETF TR ALERIAN MLP 00162Q866 1,952 213,620 SH   SOLE   121,900 0 91,720
ALPS ETF TR SECTR DIV DOGS 00162Q858 44 1,000 SH   SOLE   1,000 0 0
ALTERYX INC COM CL A 02156B103 305 2,835 SH   SOLE   2,635 0 200
ALTRIA GROUP INC COM 02209S103 8,193 200,314 SH   SOLE   113,592 0 86,722
AMAZON COM INC COM 023135106 470,706 271,158 SH   SOLE   215,305 0 55,853
AMEDISYS INC COM 023436108 667 5,095 SH   SOLE   4,817 0 278
AMERCO COM 023586100 1,672 4,286 SH   SOLE   3,220 0 1,066
AMEREN CORP COM 023608102 480 5,991 SH   SOLE   3,536 0 2,455
AMERICAN AIRLS GROUP INC COM 02376R102 583 21,612 SH   SOLE   5,790 0 15,822
AMERICAN ELEC PWR CO INC COM 025537101 1,449 15,470 SH   SOLE   12,031 0 3,439
AMERICAN EXPRESS CO COM 025816109 44,959 380,107 SH   SOLE   303,157 0 76,951
AMERICAN INTL GROUP INC COM NEW 026874784 3,188 57,240 SH   SOLE   49,972 0 7,268
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 53 3,701 SH   SOLE   2,023 0 1,678
AMERICAN RIVER BANKSHARES COM 029326105 200 14,776 SH   SOLE   14,776 0 0
AMERICAN SOFTWARE INC CL A 029683109 493 32,807 SH   SOLE   23,985 0 8,822
AMERICAN TOWER CORP NEW COM 03027X100 134,923 610,150 SH   SOLE   529,801 0 80,349
AMERICAN WTR WKS CO INC NEW COM 030420103 1,225 9,861 SH   SOLE   7,174 0 2,688
AMERICOLD RLTY TR COM 03064D108 19,799 534,096 SH   SOLE   444,892 0 89,204
AMERIPRISE FINL INC COM 03076C106 2,981 20,267 SH   SOLE   13,186 0 7,081
AMERISOURCEBERGEN CORP COM 03073E105 343 4,167 SH   SOLE   3,216 0 951
AMETEK INC NEW COM 031100100 73,482 800,278 SH   SOLE   499,638 0 300,640
AMGEN INC COM 031162100 20,432 105,585 SH   SOLE   64,512 0 41,072
AMPHENOL CORP NEW CL A 032095101 77,775 805,955 SH   SOLE   697,169 0 108,786
ANALOG DEVICES INC COM 032654105 1,721 15,405 SH   SOLE   8,844 0 6,561
ANAPLAN INC COM 03272L108 1,556 33,112 SH   SOLE   33,112 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,088 21,943 SH   SOLE   17,053 0 4,890
ANIKA THERAPEUTICS INC COM 035255108 219 3,985 SH   SOLE   223 0 3,762
ANNALY CAP MGMT INC COM 035710409 696 79,089 SH   SOLE   56,399 0 22,690
ANSYS INC COM 03662Q105 1,172 5,296 SH   SOLE   3,731 0 1,565
ANTHEM INC COM 036752103 1,059 4,409 SH   SOLE   3,309 0 1,100
ANTHEM INC NOTE 2.750%10/1 94973VBG1 10 3,000 PRN   SOLE   3,000 0 0
AON PLC SHS CL A G0408V102 24,846 128,355 SH   SOLE   91,379 0 36,976
APACHE CORP COM 037411105 371 14,484 SH   SOLE   3,154 0 11,330
APARTMENT INVT & MGMT CO CL A 03748R754 978 18,751 SH   SOLE   15,835 0 2,916
APOLLO COML REAL EST FIN INC COM 03762U105 1,292 67,400 SH   SOLE   55,400 0 12,000
APPFOLIO INC COM CL A 03783C100 8,346 87,727 SH   SOLE   75,491 0 12,236
APPIAN CORP CL A 03782L101 1,857 39,086 SH   SOLE   20,065 0 19,021
APPLE INC COM 037833100 564,136 2,518,801 SH   SOLE   2,004,664 0 514,137
APPLIED MATLS INC COM 038222105 3,986 79,879 SH   SOLE   69,352 0 10,527
APTARGROUP INC COM 038336103 3,705 31,278 SH   SOLE   17,934 0 13,344
APTIV PLC SHS G6095L109 3,737 42,749 SH   SOLE   15,364 0 27,385
AQUA AMERICA INC COM 03836W103 1,210 26,983 SH   SOLE   15,943 0 11,040
ARC DOCUMENT SOLUTIONS INC COM 00191G103 14 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,409 83,008 SH   SOLE   67,677 0 15,331
ARCONIC INC COM 03965L100 316 12,161 SH   SOLE   9,412 0 2,749
ARDELYX INC COM 039697107 132 28,000 SH   SOLE   28,000 0 0
ARES CAP CORP COM 04010L103 4,041 216,828 SH   SOLE   163,513 0 53,315
ARISTA NETWORKS INC COM 040413106 27,968 117,059 SH   SOLE   97,485 0 19,574
ARK ETF TR ISRAEL INOVATE 00214Q609 1,993 96,490 SH   SOLE   96,490 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12 285 SH   SOLE   285 0 0
ARQULE INC COM 04269E107 75 10,500 SH   SOLE   10,500 0 0
ARROW ELECTRS INC COM 042735100 880 11,797 SH   SOLE   706 0 11,091
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,085 38,520 SH   SOLE   28,630 0 9,890
ASGN INC COM 00191U102 1,626 25,869 SH   SOLE   19,587 0 6,282
ASML HOLDING N V N Y REGISTRY SHS N07059210 326 1,312 SH   SOLE   1,012 0 300
ASPEN TECHNOLOGY INC COM 045327103 954 7,747 SH   SOLE   7,464 0 283
ASSEMBLY BIOSCIENCES INC COM 045396108 98 10,000 SH   SOLE   9,000 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 20,201 453,232 SH   SOLE   271,054 0 182,178
ASTRONICS CORP COM 046433108 416 14,144 SH   SOLE   14,144 0 0
AT HOME GROUP INC COM 04650Y100 840 87,313 SH   SOLE   84,875 0 2,438
AT&T INC COM 00206R102 44,836 1,184,871 SH   SOLE   814,134 0 370,736
ATHERSYS INC COM 04744L106 57 42,600 SH   SOLE   25,400 0 17,200
ATLASSIAN CORP PLC CL A G06242104 32,908 262,338 SH   SOLE   192,021 0 70,317
ATMOS ENERGY CORP COM 049560105 902 7,923 SH   SOLE   5,328 0 2,595
AUTODESK INC COM 052769106 1,509 10,218 SH   SOLE   8,262 0 1,956
AUTOMATIC DATA PROCESSING IN COM 053015103 55,272 342,413 SH   SOLE   205,060 0 137,353
AVALARA INC COM 05338G106 725 10,780 SH   SOLE   10,008 0 772
AVALONBAY CMNTYS INC COM 053484101 1,664 7,729 SH   SOLE   5,690 0 2,039
AVANTOR INC COM 05352A100 1,353 92,050 SH   SOLE   58,450 0 33,600
AVERY DENNISON CORP COM 053611109 2,140 18,842 SH   SOLE   17,290 0 1,552
AVON PRODS INC COM 054303102 138 31,475 SH   SOLE   17,350 0 14,125
AWARE INC MASS COM 05453N100 39 13,000 SH   SOLE   13,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 977 14,644 SH   SOLE   1,038 0 13,606
AZZ INC COM 002474104 272 6,235 SH   SOLE   6,235 0 0
BAIDU INC SPON ADR REP A 056752108 6,109 59,446 SH   SOLE   47,752 0 11,694
BAIN CAP SPECIALTY FIN INC COM 05684B107 725 38,207 SH   SOLE   38,207 0 0
BALL CORP COM 058498106 6,189 85,003 SH   SOLE   72,342 0 12,661
BANK AMER CORP COM 060505104 26,616 912,430 SH   SOLE   629,622 0 282,808
BANK AMER CORP 7.25%CNV PFD L 060505682 448 299 SH   SOLE   269 0 30
BANK HAWAII CORP COM 062540109 513 5,970 SH   SOLE   2,005 0 3,965
BANK MONTREAL QUE COM 063671101 609 8,254 SH   SOLE   2,665 0 5,589
BANK N S HALIFAX COM 064149107 316 5,550 SH   SOLE   1,550 0 4,000
BANK NEW YORK MELLON CORP COM 064058100 1,198 26,493 SH   SOLE   22,908 0 3,585
BANK OF MARIN BANCORP COM 063425102 498 12,000 SH   SOLE   12,000 0 0
BANKUNITED INC COM 06652K103 2,819 83,842 SH   SOLE   70,007 0 13,835
BARRICK GOLD CORPORATION COM 067901108 312 17,985 SH   SOLE   15,210 0 2,775
BAUSCH HEALTH COS INC COM 071734107 1,553 71,075 SH   SOLE   59,075 0 12,000
BAXTER INTL INC COM 071813109 4,637 53,011 SH   SOLE   40,982 0 12,029
BB&T CORP COM 054937107 2,554 47,861 SH   SOLE   18,968 0 28,893
BCE INC COM NEW 05534B760 1,197 24,729 SH   SOLE   1,288 0 23,441
BECTON DICKINSON & CO COM 075887109 17,525 69,281 SH   SOLE   51,620 0 17,662
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,603 70 SH   SOLE   57 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,338 540,036 SH   SOLE   454,039 0 85,997
BEST BUY INC COM 086516101 2,938 42,582 SH   SOLE   34,892 0 7,690
BEST INC SPONSORED ADS 08653C106 53 10,000 SH   SOLE   10,000 0 0
BEYOND MEAT INC COM 08862E109 342 2,302 SH   SOLE   1,934 0 368
BGC PARTNERS INC CL A 05541T101 154 27,959 SH   SOLE   1,676 0 26,283
BIO TECHNE CORP COM 09073M104 9,346 47,764 SH   SOLE   42,614 0 5,150
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,778 897,345 SH   SOLE   803,220 0 94,125
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,223 77,491 SH   SOLE   38,456 0 39,035
BJS WHSL CLUB HLDGS INC COM 05550J101 9,194 355,411 SH   SOLE   302,816 0 52,595
BLACK KNIGHT INC COM 09215C105 6,456 105,724 SH   SOLE   91,281 0 14,443
BLACKLINE INC COM 09239B109 14,040 293,660 SH   SOLE   254,031 0 39,629
BLACKROCK CAPITAL INVESTMENT COM 092533108 52 10,350 SH   SOLE   10,350 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 148 14,170 SH   SOLE   9,080 0 5,090
BLACKROCK INC COM 09247X101 17,617 39,533 SH   SOLE   32,798 0 6,735
BLACKSTONE GROUP INC COM CL A 09260D107 30,734 629,283 SH   SOLE   473,510 0 155,772
BLACKSTONE MTG TR INC COM CL A 09257W100 273 7,629 SH   SOLE   3,204 0 4,425
BLOOMIN BRANDS INC COM 094235108 639 33,742 SH   SOLE   29,456 0 4,286
BLUE BIRD CORP COM 095306106 3,221 169,203 SH   SOLE   90,941 0 78,262
BLUEBIRD BIO INC COM 09609G100 214 2,326 SH   SOLE   2,160 0 166
BOEING CO COM 097023105 96,192 252,823 SH   SOLE   182,435 0 70,389
BOINGO WIRELESS INC COM 09739C102 1,579 142,265 SH   SOLE   135,930 0 6,335
BOOKING HLDGS INC COM 09857L108 61,911 31,545 SH   SOLE   24,807 0 6,738
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,939 27,300 SH   SOLE   19,672 0 7,628
BORGWARNER INC COM 099724106 916 24,961 SH   SOLE   13,167 0 11,794
BOSTON PROPERTIES INC COM 101121101 4,040 31,162 SH   SOLE   25,644 0 5,518
BOSTON SCIENTIFIC CORP COM 101137107 2,140 52,601 SH   SOLE   43,984 0 8,617
BOTTOMLINE TECH DEL INC COM 101388106 5,165 131,259 SH   SOLE   117,334 0 13,925
BP PLC SPONSORED ADR 055622104 13,411 353,009 SH   SOLE   241,234 0 111,775
BRIGHT HORIZONS FAM SOL IN D COM 109194100 55,329 362,816 SH   SOLE   299,136 0 63,680
BRISTOL MYERS SQUIBB CO COM 110122108 32,487 640,645 SH   SOLE   474,193 0 166,452
BROADCOM INC COM 11135F101 2,171 7,863 SH   SOLE   7,272 0 591
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,225 25,917 SH   SOLE   20,956 0 4,961
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,038 76,051 SH   SOLE   67,292 0 8,759
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,412 48,611 SH   SOLE   47,111 0 1,500
BROOKLINE BANCORP INC DEL COM 11373M107 515 34,956 SH   SOLE   12,556 0 22,400
BROOKS AUTOMATION INC COM 114340102 336 9,080 SH   SOLE   444 0 8,636
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,506 36,653 SH   SOLE   11,865 0 24,788
BURLINGTON STORES INC COM 122017106 3,576 17,897 SH   SOLE   15,395 0 2,502
BWX TECHNOLOGIES INC COM 05605H100 10,354 180,985 SH   SOLE   122,951 0 58,034
BYLINE BANCORP INC COM 124411109 808 45,176 SH   SOLE   45,176 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,684 31,664 SH   SOLE   28,114 0 3,550
CABLE ONE INC COM 12685J105 376 300 SH   SOLE   0 0 300
CAI INTERNATIONAL INC COM 12477X106 4,744 217,911 SH   SOLE   193,959 0 23,952
CALITHERA BIOSCIENCES INC COM 13089P101 65 21,000 SH   SOLE   19,000 0 2,000
CALYXT INC COM 13173L107 115 20,401 SH   SOLE   18,888 0 1,513
CAMBREX CORP COM 132011107 976 16,397 SH   SOLE   15,930 0 467
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 105 4,700 SH   SOLE   4,700 0 0
CAMBRIA ETF TR CORE EQUITY 132061854 104 3,828 SH   SOLE   2,328 0 1,500
CAMPBELL SOUP CO COM 134429109 476 10,143 SH   SOLE   8,260 0 1,883
CANADIAN NAT RES LTD COM 136385101 646 24,250 SH   SOLE   23,100 0 1,150
CANADIAN NATL RY CO COM 136375102 2,133 23,738 SH   SOLE   13,570 0 10,168
CANADIAN PAC RY LTD COM 13645T100 2,699 12,134 SH   SOLE   5,318 0 6,816
CANNAE HLDGS INC COM 13765N107 4,008 145,898 SH   SOLE   110,048 0 35,850
CANOPY GROWTH CORP COM 138035100 453 15,041 SH   SOLE   9,423 0 5,618
CAPITAL ONE FINL CORP COM 14040H105 3,767 41,400 SH   SOLE   32,929 0 8,471
CARBONITE INC COM 141337105 104 6,689 SH   SOLE   1,189 0 5,500
CARBONITE INC NOTE 2.500% 4/0 141337AB1 143 150,000 PRN   SOLE   100,000 0 50,000
CARDINAL HEALTH INC COM 14149Y108 1,145 24,270 SH   SOLE   4,958 0 19,312
CARDLYTICS INC COM 14161W105 798 23,797 SH   SOLE   21,692 0 2,105
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 863 885,000 PRN   SOLE   630,000 0 255,000
CARGURUS INC COM CL A 141788109 3,105 100,308 SH   SOLE   84,364 0 15,944
CARMAX INC COM 143130102 101,491 1,153,304 SH   SOLE   831,013 0 322,291
CARNIVAL CORP UNIT 99/99/9999 143658300 249 5,694 SH   SOLE   4,602 0 1,092
CARVANA CO CL A 146869102 11,407 172,834 SH   SOLE   152,590 0 20,244
CASS INFORMATION SYS INC COM 14808P109 217 4,022 SH   SOLE   0 0 4,022
CATALENT INC COM 148806102 934 19,592 SH   SOLE   18,857 0 735
CATERPILLAR INC DEL COM 149123101 14,051 111,245 SH   SOLE   54,094 0 57,151
CBOE GLOBAL MARKETS INC COM 12503M108 10,988 95,621 SH   SOLE   41,964 0 53,656
CBRE GROUP INC CL A 12504L109 1,091 20,576 SH   SOLE   8,121 0 12,455
CBS CORP NEW CL B 124857202 923 22,866 SH   SOLE   4,863 0 18,003
CDK GLOBAL INC COM 12508E101 2,188 45,499 SH   SOLE   30,123 0 15,376
CDN IMPERIAL BK COMM TORONTO COM 136069101 311 3,767 SH   SOLE   904 0 2,863
CDW CORP COM 12514G108 1,756 14,252 SH   SOLE   10,510 0 3,742
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,134 19,428 SH   SOLE   5,208 0 14,220
CELGENE CORP COM 151020104 25,020 251,967 SH   SOLE   137,945 0 114,022
CENTENE CORP DEL COM 15135B101 241 5,565 SH   SOLE   5,512 0 53
CENTURYLINK INC COM 156700106 430 34,487 SH   SOLE   32,557 0 1,930
CERIDIAN HCM HLDG INC COM 15677J108 5,156 104,430 SH   SOLE   86,095 0 18,335
CERNER CORP COM 156782104 2,669 39,151 SH   SOLE   21,731 0 17,420
CF INDS HLDGS INC COM 125269100 202 4,098 SH   SOLE   3,050 0 1,048
CHARTER COMMUNICATIONS INC N CL A 16119P108 919 2,229 SH   SOLE   1,777 0 452
CHECK POINT SOFTWARE TECH LT ORD M22465104 63,405 579,038 SH   SOLE   468,621 0 110,417
CHEESECAKE FACTORY INC COM 163072101 16,939 406,416 SH   SOLE   338,631 0 67,785
CHEGG INC COM 163092109 518 17,293 SH   SOLE   15,592 0 1,701
CHENIERE ENERGY INC COM NEW 16411R208 1,119 17,750 SH   SOLE   17,700 0 50
CHEVRON CORP NEW COM 166764100 59,916 505,191 SH   SOLE   344,420 0 160,771
CHEWY INC CL A 16679L109 6,423 261,294 SH   SOLE   241,436 0 19,858
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 287 6,942 SH   SOLE   5,942 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,274 16,983 SH   SOLE   11,608 0 5,375
CHUBB LIMITED COM H1467J104 10,162 62,945 SH   SOLE   36,547 0 26,398
CHURCH & DWIGHT INC COM 171340102 7,318 97,269 SH   SOLE   58,586 0 38,682
CIENA CORP COM NEW 171779309 365 9,300 SH   SOLE   8,000 0 1,300
CIGNA CORP NEW COM 125523100 12,710 70,105 SH   SOLE   46,147 0 23,958
CIMAREX ENERGY CO COM 171798101 1,529 31,897 SH   SOLE   21,132 0 10,765
CINCINNATI FINL CORP COM 172062101 1,226 10,504 SH   SOLE   10,220 0 284
CINEMARK HOLDINGS INC COM 17243V102 998 25,821 SH   SOLE   2,360 0 23,461
CINTAS CORP COM 172908105 51,936 193,718 SH   SOLE   101,855 0 91,863
CISCO SYS INC COM 17275R102 59,790 1,210,084 SH   SOLE   881,277 0 328,807
CISION LTD SHS G1992S109 310 40,300 SH   SOLE   37,324 0 2,976
CITIGROUP INC COM NEW 172967424 13,904 201,275 SH   SOLE   169,164 0 32,112
CITIZENS FINL GROUP INC COM 174610105 1,770 50,030 SH   SOLE   29,375 0 20,655
CITRIX SYS INC COM 177376100 743 7,698 SH   SOLE   1,658 0 6,040
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,827 84,080 SH   SOLE   84,080 0 0
CLOROX CO DEL COM 189054109 7,221 47,550 SH   SOLE   39,410 0 8,140
CME GROUP INC COM 12572Q105 34,564 163,549 SH   SOLE   127,528 0 36,021
CMS ENERGY CORP COM 125896100 381 5,955 SH   SOLE   3,790 0 2,165
CNA FINL CORP COM 126117100 599 12,162 SH   SOLE   1,048 0 11,114
CNH INDL N V SHS N20944109 368 36,300 SH   SOLE   35,300 0 1,000
CNO FINL GROUP INC COM 12621E103 814 51,400 SH   SOLE   51,400 0 0
COCA COLA CO COM 191216100 19,764 363,036 SH   SOLE   254,626 0 108,410
CODEXIS INC COM 192005106 2,532 184,590 SH   SOLE   117,480 0 67,110
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9,713 176,272 SH   SOLE   160,801 0 15,472
COGNEX CORP COM 192422103 1,357 27,611 SH   SOLE   22,888 0 4,723
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,285 37,908 SH   SOLE   32,029 0 5,879
COHERENT INC COM 192479103 397 2,585 SH   SOLE   2,120 0 465
COHU INC COM 192576106 201 14,903 SH   SOLE   12,903 0 2,000
COLGATE PALMOLIVE CO COM 194162103 29,323 398,903 SH   SOLE   268,160 0 130,743
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 671 8,942 SH   SOLE   8,517 0 425
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 248 11,315 SH   SOLE   11,315 0 0
COMCAST CORP NEW CL A 20030N101 22,476 498,580 SH   SOLE   218,556 0 280,024
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 360 18,286 SH   SOLE   10,616 0 7,670
CONAGRA BRANDS INC COM 205887102 1,724 56,183 SH   SOLE   41,815 0 14,368
CONCHO RES INC COM 20605P101 361 5,321 SH   SOLE   5,287 0 34
CONCRETE PUMPING HLDGS INC COM 206704108 64 16,135 SH   SOLE   16,135 0 0
CONOCOPHILLIPS COM 20825C104 7,298 128,087 SH   SOLE   85,904 0 42,184
CONSOLIDATED EDISON INC COM 209115104 2,544 26,926 SH   SOLE   22,665 0 4,261
CONSTELLATION BRANDS INC CL A 21036P108 5,313 25,633 SH   SOLE   22,609 0 3,024
CONTAINER STORE GROUP INC COM 210751103 100 22,525 SH   SOLE   20,750 0 1,775
CONTINENTAL RESOURCES INC COM 212015101 3,202 103,988 SH   SOLE   67,388 0 36,600
CONTRAFECT CORP COM 212326102 8 21,000 SH   SOLE   0 0 21,000
COOPER COS INC COM NEW 216648402 24,593 82,805 SH   SOLE   64,369 0 18,436
COPART INC COM 217204106 92,908 1,156,579 SH   SOLE   857,238 0 299,341
CORCEPT THERAPEUTICS INC COM 218352102 338 23,945 SH   SOLE   0 0 23,945
CORE LABORATORIES N V COM N22717107 293 6,292 SH   SOLE   1,834 0 4,458
CORELOGIC INC COM 21871D103 302 6,521 SH   SOLE   466 0 6,055
CORNING INC COM 219350105 4,227 148,223 SH   SOLE   76,515 0 71,708
CORTEVA INC COM 22052L104 2,314 82,630 SH   SOLE   65,396 0 17,234
COSTAR GROUP INC COM 22160N109 149,528 252,070 SH   SOLE   208,510 0 43,560
COSTCO WHSL CORP NEW COM 22160K105 96,081 333,487 SH   SOLE   252,522 0 80,965
COVETRUS INC COM 22304C100 358 30,129 SH   SOLE   12,212 0 17,917
COVIA HLDGS CORP COM 22305A103 61 30,367 SH   SOLE   12,780 0 17,587
CREDIT ACCEP CORP MICH COM 225310101 5,266 11,416 SH   SOLE   11,265 0 151
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,445 59,650 SH   SOLE   15,462 0 44,188
CROWDSTRIKE HLDGS INC CL A 22788C105 280 4,800 SH   SOLE   3,900 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 25,365 182,470 SH   SOLE   146,429 0 36,040
CSG SYS INTL INC COM 126349109 373 7,209 SH   SOLE   821 0 6,388
CSX CORP COM 126408103 1,804 26,049 SH   SOLE   19,489 0 6,560
CTI BIOPHARMA CORP COM 12648L601 43 51,211 SH   SOLE   51,211 0 0
CUBIC CORP COM 229669106 4,739 67,287 SH   SOLE   57,923 0 9,364
CUMMINS INC COM 231021106 1,934 11,891 SH   SOLE   10,382 0 1,509
CURO GROUP HLDGS CORP COM 23131L107 1,063 80,049 SH   SOLE   49,589 0 30,460
CURTISS WRIGHT CORP COM 231561101 329 2,541 SH   SOLE   2,518 0 23
CVS HEALTH CORP COM 126650100 20,698 328,175 SH   SOLE   233,100 0 95,076
CYBERARK SOFTWARE LTD SHS M2682V108 1,130 11,321 SH   SOLE   8,724 0 2,597
CYPRESS SEMICONDUCTOR CORP COM 232806109 672 28,800 SH   SOLE   23,000 0 5,800
CYRUSONE INC COM 23283R100 6,009 75,962 SH   SOLE   67,110 0 8,852
D R HORTON INC COM 23331A109 652 12,363 SH   SOLE   12,265 0 98
DAKTRONICS INC COM 234264109 176 23,800 SH   SOLE   23,800 0 0
DANAHER CORPORATION COM 235851102 258,105 1,787,058 SH   SOLE   1,117,547 0 669,511
DANAHER CORPORATION DBCV1/2 235851AF9 6 1,000 PRN   SOLE   1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 865 7,319 SH   SOLE   1,106 0 6,213
DAVE & BUSTERS ENTMT INC COM 238337109 4,236 108,743 SH   SOLE   91,244 0 17,499
DBX ETF TR XTRACK MSCI EAFE 233051200 1,739 53,770 SH   SOLE   13,000 0 40,770
DBX ETF TR XTRACK HRVST CSI 233051879 68 2,500 SH   SOLE   2,500 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 145 4,866 SH   SOLE   4,866 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 39 1,499 SH   SOLE   1,499 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 496 18,920 SH   SOLE   9,320 0 9,600
DEERE & CO COM 244199105 5,681 33,679 SH   SOLE   25,581 0 8,098
DEL TACO RESTAURANTS INC COM 245496104 109 10,700 SH   SOLE   10,000 0 700
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 5 7,500 SH   SOLE   5,000 0 2,500
DELL TECHNOLOGIES INC CL C 24703L202 735 14,178 SH   SOLE   11,075 0 3,103
DELTA AIR LINES INC DEL COM NEW 247361702 1,619 28,101 SH   SOLE   24,868 0 3,233
DENBURY RES INC COM NEW 247916208 34 28,273 SH   SOLE   0 0 28,273
DENTSPLY SIRONA INC COM 24906P109 1,092 20,482 SH   SOLE   6,123 0 14,359
DESCARTES SYS GROUP INC COM 249906108 320 7,950 SH   SOLE   4,330 0 3,620
DESIGNER BRANDS INC CL A 250565108 3,720 217,318 SH   SOLE   159,768 0 57,549
DEVON ENERGY CORP NEW COM 25179M103 481 19,985 SH   SOLE   14,307 0 5,678
DEXCOM INC COM 252131107 171,438 1,148,737 SH   SOLE   826,765 0 321,972
DIAGEO P L C SPON ADR NEW 25243Q205 16,331 99,870 SH   SOLE   75,806 0 24,064
DIGIMARC CORP NEW COM 25381B101 1,446 37,000 SH   SOLE   31,150 0 5,850
DIGITAL RLTY TR INC COM 253868103 783 6,032 SH   SOLE   3,338 0 2,694
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 313 8,178 SH   SOLE   6,477 0 1,701
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 85 500 SH   SOLE   500 0 0
DISCOVER FINL SVCS COM 254709108 5,034 62,077 SH   SOLE   47,546 0 14,531
DISCOVERY INC COM SER C 25470F302 715 29,038 SH   SOLE   5,712 0 23,326
DISCOVERY INC COM SER A 25470F104 594 22,309 SH   SOLE   19,430 0 2,879
DISH NETWORK CORP CL A 25470M109 867 25,457 SH   SOLE   21,872 0 3,585
DISNEY WALT CO COM DISNEY 254687106 140,099 1,075,035 SH   SOLE   738,270 0 336,766
DIXIE GROUP INC CL A 255519100 374 271,255 SH   SOLE   271,255 0 0
DOCUSIGN INC COM 256163106 66,435 1,072,914 SH   SOLE   882,230 0 190,684
DOLBY LABORATORIES INC COM CL A 25659T107 83,683 1,294,597 SH   SOLE   924,791 0 369,806
DOLLAR GEN CORP NEW COM 256677105 342 2,154 SH   SOLE   1,883 0 271
DOLLAR TREE INC COM 256746108 2,944 25,788 SH   SOLE   24,619 0 1,169
DOMINION ENERGY INC COM 25746U109 5,060 62,437 SH   SOLE   40,626 0 21,811
DOMO INC COM CL B 257554105 541 33,872 SH   SOLE   7,591 0 26,281
DONALDSON INC COM 257651109 1,007 19,341 SH   SOLE   5,936 0 13,405
DOVER CORP COM 260003108 2,855 28,678 SH   SOLE   22,916 0 5,762
DOW INC COM 260557103 5,925 124,349 SH   SOLE   90,645 0 33,704
DROPBOX INC CL A 26210C104 3,278 162,542 SH   SOLE   142,275 0 20,267
DTE ENERGY CO COM 233331107 1,485 11,172 SH   SOLE   8,609 0 2,563
DUKE ENERGY CORP NEW COM NEW 26441C204 11,162 116,439 SH   SOLE   85,693 0 30,746
DULUTH HLDGS INC COM CL B 26443V101 2,917 343,938 SH   SOLE   295,628 0 48,310
DUNKIN BRANDS GROUP INC COM 265504100 1,770 22,300 SH   SOLE   17,492 0 4,808
DUPONT DE NEMOURS INC COM 26614N102 7,403 103,810 SH   SOLE   78,172 0 25,638
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,756 1,610,073 SH   SOLE   1,375,988 0 234,085
EAGLE MATERIALS INC COM 26969P108 1,670 18,557 SH   SOLE   11,187 0 7,370
EAGLE PHARMACEUTICALS INC COM 269796108 3,427 60,575 SH   SOLE   52,260 0 8,315
EAST WEST BANCORP INC COM 27579R104 464 10,487 SH   SOLE   7,803 0 2,684
EASTMAN CHEMICAL CO COM 277432100 285 3,858 SH   SOLE   3,354 0 504
EATON CORP PLC SHS G29183103 3,815 45,881 SH   SOLE   35,969 0 9,911
EATON VANCE TAX MNGD GBL DV COM 27829F108 604 73,444 SH   SOLE   41,144 0 32,300
EBAY INC COM 278642103 1,864 47,830 SH   SOLE   35,075 0 12,755
ECHO GLOBAL LOGISTICS INC COM 27875T101 62 2,759 SH   SOLE   2,200 0 559
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 75 75,000 PRN   SOLE   25,000 0 50,000
ECOLAB INC COM 278865100 190,217 960,499 SH   SOLE   684,106 0 276,392
EDITAS MEDICINE INC COM 28106W103 256 11,250 SH   SOLE   150 0 11,100
EDWARDS LIFESCIENCES CORP COM 28176E108 67,317 306,114 SH   SOLE   199,470 0 106,644
ELECTRONIC ARTS INC COM 285512109 1,140 11,654 SH   SOLE   10,098 0 1,556
ELEMENT SOLUTIONS INC COM 28618M106 891 87,500 SH   SOLE   75,500 0 12,000
EMBRAER S A SPONSORED ADS 29082A107 192 11,135 SH   SOLE   9,135 0 2,000
EMERSON ELEC CO COM 291011104 18,066 270,213 SH   SOLE   207,658 0 62,555
ENBRIDGE INC COM 29250N105 4,181 119,192 SH   SOLE   77,965 0 41,227
ENCOMPASS HEALTH CORP COM 29261A100 2,365 37,380 SH   SOLE   28,254 0 9,126
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 51 50,000 PRN   SOLE   0 0 50,000
ENCORE CAP GROUP INC COM 292554102 1,465 43,950 SH   SOLE   30,181 0 13,769
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 8,743 8,935,000 PRN   SOLE   6,410,000 0 2,525,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 51 50,000 PRN   SOLE   50,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13,819 766,844 SH   SOLE   565,260 0 201,584
ENERSYS COM 29275Y102 4,285 64,980 SH   SOLE   58,048 0 6,932
ENSERVCO CORP COM 29358Y102 7 25,500 SH   SOLE   25,000 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 25,036 875,983 SH   SOLE   623,144 0 252,839
ENVESTNET INC COM 29404K106 6,887 121,460 SH   SOLE   104,373 0 17,087
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 919 905,000 PRN   SOLE   830,000 0 75,000
EOG RES INC COM 26875P101 78,792 1,061,594 SH   SOLE   702,614 0 358,980
EPAM SYS INC COM 29414B104 4,482 24,585 SH   SOLE   17,404 0 7,181
EQUIFAX INC COM 294429105 982 6,979 SH   SOLE   6,635 0 344
EQUINIX INC COM 29444U700 11,121 19,280 SH   SOLE   18,262 0 1,018
EQUINOR ASA SPONSORED ADR 29446M102 375 19,800 SH   SOLE   18,800 0 1,000
EQUITY COMWLTH COM SH BEN INT 294628102 217 6,350 SH   SOLE   0 0 6,350
EQUITY LIFESTYLE PPTYS INC COM 29472R108 275 2,061 SH   SOLE   1,767 0 294
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,568 18,172 SH   SOLE   10,687 0 7,485
ERIE INDTY CO CL A 29530P102 536 2,889 SH   SOLE   2,889 0 0
ESSEX PPTY TR INC COM 297178105 232 710 SH   SOLE   280 0 430
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,115 83,280 SH   SOLE   28,609 0 54,671
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 172 3,690 SH   SOLE   2,190 0 1,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 161 5,020 SH   SOLE   4,805 0 215
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 28 700 SH   SOLE   700 0 0
ETSY INC COM 29786A106 601 10,630 SH   SOLE   10,630 0 0
EURONET WORLDWIDE INC COM 298736109 648 4,429 SH   SOLE   4,429 0 0
EVENTBRITE INC COM CL A 29975E109 592 33,400 SH   SOLE   32,900 0 500
EVERBRIDGE INC COM 29978A104 5,498 89,092 SH   SOLE   74,880 0 14,212
EVERGY INC COM 30034W106 517 7,770 SH   SOLE   4,713 0 3,057
EVERSOURCE ENERGY COM 30040W108 4,240 49,611 SH   SOLE   40,253 0 9,358
EVO PMTS INC CL A COM 26927E104 232 8,250 SH   SOLE   7,950 0 300
EVOLENT HEALTH INC CL A 30050B101 7,258 1,009,423 SH   SOLE   733,904 0 275,519
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 263 300,000 PRN   SOLE   50,000 0 250,000
EXACT SCIENCES CORP COM 30063P105 79,772 882,729 SH   SOLE   632,598 0 250,131
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 222 5,777 SH   SOLE   1,340 0 4,437
EXELIXIS INC COM 30161Q104 5,847 330,642 SH   SOLE   234,548 0 96,094
EXELON CORP COM 30161N101 1,872 38,750 SH   SOLE   29,894 0 8,856
EXPEDIA GROUP INC COM NEW 30212P303 1,134 8,437 SH   SOLE   4,520 0 3,917
EXPEDITORS INTL WASH INC COM 302130109 670 9,017 SH   SOLE   7,364 0 1,653
EXXON MOBIL CORP COM 30231G102 36,355 514,868 SH   SOLE   371,759 0 143,110
F M C CORP COM NEW 302491303 337 3,845 SH   SOLE   410 0 3,435
F5 NETWORKS INC COM 315616102 286 2,036 SH   SOLE   4 0 2,032
FACEBOOK INC CL A 30303M102 57,203 321,221 SH   SOLE   251,376 0 69,845
FACTSET RESH SYS INC COM 303075105 760 3,128 SH   SOLE   2,266 0 862
FAIR ISAAC CORP COM 303250104 3,548 11,689 SH   SOLE   6,105 0 5,584
FASTENAL CO COM 311900104 122,677 3,755,042 SH   SOLE   1,602,509 0 2,152,533
FASTLY INC CL A 31188V100 845 35,221 SH   SOLE   35,016 0 205
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 230 1,692 SH   SOLE   800 0 892
FEDEX CORP COM 31428X106 5,483 37,667 SH   SOLE   30,063 0 7,604
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,317 142,233 SH   SOLE   96,822 0 45,411
FIDELITY NATL INFORMATION SV COM 31620M106 23,148 174,361 SH   SOLE   147,027 0 27,334
FIFTH THIRD BANCORP COM 316773100 8,788 320,963 SH   SOLE   113,344 0 207,619
FIREEYE INC COM 31816Q101 690 51,713 SH   SOLE   42,976 0 8,737
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 17 18,000 PRN   SOLE   18,000 0 0
FIRST BUSEY CORP COM NEW 319383204 1,176 46,520 SH   SOLE   43,739 0 2,781
FIRST CMNTY CORP S C COM 319835104 413 21,224 SH   SOLE   21,224 0 0
FIRST FINL BANKSHARES COM 32020R109 292 8,770 SH   SOLE   492 0 8,278
FIRST FINL CORP IND COM 320218100 1,005 23,114 SH   SOLE   23,114 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 483 53,104 SH   SOLE   29,894 0 23,210
FIRST REP BK SAN FRANCISCO C COM 33616C100 476 4,925 SH   SOLE   4,417 0 508
FIRST SOLAR INC COM 336433107 4,883 84,174 SH   SOLE   52,010 0 32,164
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53 815 SH   SOLE   200 0 615
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 274 9,249 SH   SOLE   7,499 0 1,751
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 175 2,907 SH   SOLE   1,664 0 1,243
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28 1,200 SH   SOLE   1,200 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 115 SH   SOLE   115 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 195 3,457 SH   SOLE   2,540 0 917
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 684 26,747 SH   SOLE   11,406 0 15,341
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19 1,037 SH   SOLE   1,037 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 333 SH   SOLE   159 0 174
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 34 447 SH   SOLE   447 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 327 2,429 SH   SOLE   1,451 0 978
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 302 4,076 SH   SOLE   3,724 0 352
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 13 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 125 SH   SOLE   75 0 50
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 47 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 85 1,770 SH   SOLE   920 0 850
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 653 12,655 SH   SOLE   10,874 0 1,781
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 221 7,105 SH   SOLE   7,105 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 199 15,602 SH   SOLE   14,100 0 1,502
FIRST US BANCSHARES INC COM 33744V103 1,123 125,500 SH   SOLE   125,000 0 500
FIRSTENERGY CORP COM 337932107 237 4,918 SH   SOLE   4,818 0 100
FIRSTSERVICE CORP NEW COM 33767E202 809 7,892 SH   SOLE   7,892 0 0
FISERV INC COM 337738108 241,678 2,333,027 SH   SOLE   1,868,054 0 464,973
FITBIT INC CL A 33812L102 46 12,200 SH   SOLE   8,600 0 3,600
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,283 87,900 SH   SOLE   87,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,006 118,579 SH   SOLE   95,747 0 22,832
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 30 1,189 SH   SOLE   1,189 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 667 SH   SOLE   667 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 371 6,165 SH   SOLE   6,069 0 96
FLEXSHARES TR MORNSTAR UPSTR 33939L407 178 5,700 SH   SOLE   5,700 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 31 594 SH   SOLE   594 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 485 10,600 SH   SOLE   10,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 550 4,697 SH   SOLE   4,197 0 500
FLEXSHARES TR QUALT DIVD IDX 33939L860 59 1,293 SH   SOLE   382 0 911
FLIR SYS INC COM 302445101 506 9,617 SH   SOLE   6,665 0 2,952
FLOOR & DECOR HLDGS INC CL A 339750101 2,878 56,272 SH   SOLE   44,576 0 11,696
FLUSHING FINL CORP COM 343873105 409 20,267 SH   SOLE   20,267 0 0
FORD MTR CO DEL COM 345370860 1,242 135,550 SH   SOLE   108,415 0 27,136
FORTINET INC COM 34959E109 5,312 69,204 SH   SOLE   56,265 0 12,939
FORTIS INC COM 349553107 326 7,701 SH   SOLE   5,445 0 2,256
FORTIVE CORP COM 34959J108 92,966 1,355,974 SH   SOLE   908,592 0 447,382
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,652 30,205 SH   SOLE   19,800 0 10,405
FRANKLIN STREET PPTYS CORP COM 35471R106 85 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 356 37,147 SH   SOLE   28,714 0 8,433
FRESHPET INC COM 358039105 299 6,000 SH   SOLE   6,000 0 0
FRONTDOOR INC COM 35905A109 429 8,828 SH   SOLE   8,431 0 397
FS KKR CAPITAL CORP COM 302635107 58 10,000 SH   SOLE   10,000 0 0
FULLER H B CO COM 359694106 218 4,687 SH   SOLE   3,087 0 1,600
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,198 270,651 SH   SOLE   195,617 0 75,034
GALECTIN THERAPEUTICS INC COM NEW 363225202 125 34,120 SH   SOLE   26,964 0 7,156
GALLAGHER ARTHUR J & CO COM 363576109 6,552 73,153 SH   SOLE   66,662 0 6,491
GAMESTOP CORP NEW CL A 36467W109 107 19,330 SH   SOLE   12,915 0 6,415
GARDNER DENVER HLDGS INC COM 36555P107 742 26,222 SH   SOLE   24,222 0 2,000
GARMIN LTD SHS H2906T109 392 4,634 SH   SOLE   3,458 0 1,176
GARRISON CAP INC COM 366554103 141 20,400 SH   SOLE   19,100 0 1,300
GARTNER INC COM 366651107 9,368 65,518 SH   SOLE   30,433 0 35,085
GCI LIBERTY INC COM CLASS A 36164V305 263 4,233 SH   SOLE   1,869 0 2,364
GENERAC HLDGS INC COM 368736104 1,272 16,235 SH   SOLE   15,610 0 625
GENERAL DYNAMICS CORP COM 369550108 4,109 22,484 SH   SOLE   19,339 0 3,145
GENERAL ELECTRIC CO COM 369604103 9,405 1,051,969 SH   SOLE   718,056 0 333,913
GENERAL MLS INC COM 370334104 4,114 74,644 SH   SOLE   46,409 0 28,235
GENERAL MTRS CO COM 37045V100 6,865 183,171 SH   SOLE   138,264 0 44,907
GENESEE & WYO INC CL A 371559105 1,619 14,651 SH   SOLE   12,955 0 1,696
GENESIS ENERGY L P UNIT LTD PARTN 371927104 720 33,545 SH   SOLE   31,185 0 2,360
GENMARK DIAGNOSTICS INC COM 372309104 466 76,834 SH   SOLE   1,300 0 75,534
GENPACT LIMITED SHS G3922B107 3,646 94,093 SH   SOLE   70,900 0 23,193
GENTEX CORP COM 371901109 205 7,450 SH   SOLE   5,650 0 1,800
GENUINE PARTS CO COM 372460105 1,822 18,292 SH   SOLE   10,938 0 7,354
GILEAD SCIENCES INC COM 375558103 64,909 1,024,129 SH   SOLE   628,774 0 395,355
GLACIER BANCORP INC NEW COM 37637Q105 21,260 525,463 SH   SOLE   361,505 0 163,958
GLADSTONE INVT CORP COM 376546107 1,562 126,566 SH   SOLE   98,075 0 28,491
GLAUKOS CORP COM 377322102 4,513 72,190 SH   SOLE   53,818 0 18,372
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,873 137,615 SH   SOLE   91,541 0 46,074
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,499 51,495 SH   SOLE   37,329 0 14,166
GLOBAL PMTS INC COM 37940X102 6,681 42,022 SH   SOLE   36,307 0 5,715
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,594 179,537 SH   SOLE   53,461 0 126,076
GLOBAL X FDS FINTECH ETF 37954Y814 100 3,484 SH   SOLE   1,500 0 1,984
GLOBAL X FDS GLB X GURU INDEX 37950E341 3 100 SH   SOLE   100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 925 40,921 SH   SOLE   40,921 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 29 911 SH   SOLE   811 0 100
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6 396 SH   SOLE   396 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 21 2,450 SH   SOLE   1,850 0 600
GLOBAL X FDS GLB X FERTIL 37950E499 83 9,500 SH   SOLE   9,500 0 0
GLOBAL X FDS US PFD ETF 37954Y657 25 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 16 915 SH   SOLE   915 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 69 SH   SOLE   69 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 314 SH   SOLE   314 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 800 SH   SOLE   800 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 130 SH   SOLE   130 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 256 SH   SOLE   256 0 0
GLOBANT S A COM L44385109 7,408 80,891 SH   SOLE   70,285 0 10,606
GLOBE LIFE INC COM 37959E102 278 2,900 SH   SOLE   2,568 0 332
GLOBUS MED INC CL A 379577208 587 11,480 SH   SOLE   4,180 0 7,300
GODADDY INC CL A 380237107 950 14,403 SH   SOLE   10,903 0 3,500
GOGO INC COM 38046C109 1,531 253,856 SH   SOLE   185,441 0 68,415
GOLAR LNG LTD BERMUDA SHS G9456A100 252 19,383 SH   SOLE   18,663 0 720
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 111 2,600 SH   SOLE   2,600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 379 11,863 SH   SOLE   8,583 0 3,280
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 190 1,891 SH   SOLE   1,891 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11 406 SH   SOLE   406 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,702 370,131 SH   SOLE   335,310 0 34,820
GOLUB CAP BDC INC COM 38173M102 473 25,119 SH   SOLE   21,307 0 3,812
GOOSEHEAD INS INC COM CL A 38267D109 26,106 528,994 SH   SOLE   410,056 0 118,938
GRACO INC COM 384109104 1,016 22,068 SH   SOLE   14,757 0 7,311
GRAFTECH INTL LTD COM 384313508 356 27,824 SH   SOLE   23,500 0 4,324
GRAHAM HLDGS CO COM 384637104 203 306 SH   SOLE   0 0 306
GRAINGER W W INC COM 384802104 22,406 75,403 SH   SOLE   28,176 0 47,227
GRAND CANYON ED INC COM 38526M106 226 2,299 SH   SOLE   985 0 1,314
GREEN BRICK PARTNERS INC COM 392709101 139 13,000 SH   SOLE   13,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 319 15,924 SH   SOLE   12,024 0 3,900
GROUPON INC COM 399473107 1,182 444,350 SH   SOLE   440,000 0 4,350
GRUBHUB INC COM 400110102 18,073 321,534 SH   SOLE   290,349 0 31,185
GUARDANT HEALTH INC COM 40131M109 1,315 20,600 SH   SOLE   19,400 0 1,200
GUIDEWIRE SOFTWARE INC COM 40171V100 163,206 1,548,734 SH   SOLE   1,197,625 0 351,109
HALLIBURTON CO COM 406216101 2,330 123,633 SH   SOLE   73,589 0 50,044
HANNON ARMSTRONG SUST INFR C COM 41068X100 356 12,202 SH   SOLE   12,202 0 0
HARLEY DAVIDSON INC COM 412822108 1,117 31,048 SH   SOLE   10,439 0 20,609
HARTFORD FINL SVCS GROUP INC COM 416515104 505 8,334 SH   SOLE   5,854 0 2,480
HARVEST CAP CR CORP COM 41753F109 164 16,483 SH   SOLE   16,333 0 150
HASBRO INC COM 418056107 593 4,999 SH   SOLE   3,539 0 1,460
HCA HEALTHCARE INC COM 40412C101 937 7,778 SH   SOLE   7,610 0 168
HCP INC COM 40414L109 1,622 45,521 SH   SOLE   17,314 0 28,207
HD SUPPLY HLDGS INC COM 40416M105 235 6,008 SH   SOLE   4,280 0 1,728
HDFC BANK LTD SPONSORED ADS 40415F101 823 14,434 SH   SOLE   11,434 0 3,000
HEALTHCARE SVCS GRP INC COM 421906108 5,991 246,649 SH   SOLE   219,904 0 26,745
HEALTHEQUITY INC COM 42226A107 220 3,858 SH   SOLE   1,405 0 2,453
HEICO CORP NEW CL A 422806208 1,114 11,445 SH   SOLE   11,135 0 310
HEICO CORP NEW COM 422806109 29,855 239,070 SH   SOLE   124,731 0 114,339
HENRY JACK & ASSOC INC COM 426281101 391 2,680 SH   SOLE   1,303 0 1,377
HENRY SCHEIN INC COM 806407102 1,078 16,975 SH   SOLE   13,691 0 3,284
HERITAGE CRYSTAL CLEAN INC COM 42726M106 288 10,879 SH   SOLE   6,275 0 4,604
HERSHEY CO COM 427866108 4,147 26,756 SH   SOLE   23,014 0 3,742
HESS CORP COM 42809H107 290 4,792 SH   SOLE   2,193 0 2,599
HEWLETT PACKARD ENTERPRISE C COM 42824C109 482 31,758 SH   SOLE   21,125 0 10,633
HEXCEL CORP NEW COM 428291108 1,046 12,731 SH   SOLE   12,516 0 215
HI CRUSH INC COM 428337109 184 85,650 SH   SOLE   71,600 0 14,050
HILTON GRAND VACATIONS INC COM 43283X105 2,058 64,319 SH   SOLE   58,503 0 5,816
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,021 172,069 SH   SOLE   155,869 0 16,200
HMS HLDGS CORP COM 40425J101 6,254 181,448 SH   SOLE   151,639 0 29,809
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,757 69,542 SH   SOLE   65,342 0 4,200
HOLOGIC INC COM 436440101 464 9,181 SH   SOLE   8,018 0 1,163
HOME DEPOT INC COM 437076102 122,022 525,910 SH   SOLE   374,835 0 151,075
HONEYWELL INTL INC COM 438516106 14,657 86,624 SH   SOLE   66,333 0 20,291
HORIZON THERAPEUTICS PUB LTD SHS G46188101 317 11,658 SH   SOLE   11,048 0 610
HORMEL FOODS CORP COM 440452100 1,361 31,125 SH   SOLE   28,661 0 2,464
HOST HOTELS & RESORTS INC COM 44107P104 384 22,200 SH   SOLE   11,568 0 10,632
HOSTESS BRANDS INC CL A 44109J106 235 16,768 SH   SOLE   551 0 16,217
HOULIHAN LOKEY INC CL A 441593100 287 6,353 SH   SOLE   319 0 6,034
HP INC COM 40434L105 735 38,867 SH   SOLE   26,694 0 12,173
HSBC HLDGS PLC SPON ADR NEW 404280406 1,240 32,404 SH   SOLE   17,862 0 14,542
HSBC HLDGS PLC ADR A 1/40PF A 404280604 74 2,828 SH   SOLE   828 0 2,000
HUB GROUP INC CL A 443320106 306 6,575 SH   SOLE   2,575 0 4,000
HUBBELL INC COM 443510607 2,635 20,057 SH   SOLE   20,057 0 0
HUBSPOT INC COM 443573100 1,262 8,324 SH   SOLE   6,132 0 2,192
HUDSON TECHNOLOGIES INC COM 444144109 43 60,300 SH   SOLE   35,000 0 25,300
HUMANA INC COM 444859102 986 3,857 SH   SOLE   2,223 0 1,634
HUNT J B TRANS SVCS INC COM 445658107 11,008 99,487 SH   SOLE   82,838 0 16,649
HUNTINGTON BANCSHARES INC COM 446150104 1,973 138,246 SH   SOLE   129,028 0 9,218
HUNTINGTON INGALLS INDS INC COM 446413106 513 2,421 SH   SOLE   394 0 2,027
IAA INC COM 449253103 231 5,544 SH   SOLE   2,823 0 2,721
IAC INTERACTIVECORP COM 44919P508 1,701 7,804 SH   SOLE   6,808 0 996
ICICI BK LTD ADR 45104G104 2,390 196,237 SH   SOLE   196,237 0 0
IDEX CORP COM 45167R104 531 3,242 SH   SOLE   2,241 0 1,001
IDEXX LABS INC COM 45168D104 420,453 1,546,179 SH   SOLE   1,221,801 0 324,378
IHS MARKIT LTD SHS G47567105 34,111 510,034 SH   SOLE   337,571 0 172,463
ILLINOIS TOOL WKS INC COM 452308109 80,157 512,218 SH   SOLE   222,933 0 289,286
ILLUMINA INC COM 452327109 14,823 48,725 SH   SOLE   23,435 0 25,290
IMMUNOGEN INC COM 45253H101 420 173,699 SH   SOLE   13,763 0 159,936
IMMUNOMEDICS INC COM 452907108 265 20,000 SH   SOLE   0 0 20,000
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 16 17,000 PRN   SOLE   17,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,773 1,032,353 SH   SOLE   898,069 0 134,284
INFINERA CORPORATION COM 45667G103 78 14,354 SH   SOLE   11,354 0 3,000
INFORMATION SERVICES GROUP I COM 45675Y104 3,921 1,577,739 SH   SOLE   1,450,599 0 127,140
ING GROEP N V SPONSORED ADR 456837103 218 20,846 SH   SOLE   20,765 0 81
INGERSOLL-RAND PLC SHS G47791101 1,641 13,319 SH   SOLE   8,625 0 4,694
INGREDION INC COM 457187102 2,709 33,146 SH   SOLE   27,838 0 5,308
INNODATA INC COM NEW 457642205 29 22,000 SH   SOLE   22,000 0 0
INOGEN INC COM 45780L104 5,388 112,471 SH   SOLE   95,322 0 17,149
INSEEGO CORP COM 45782B104 314 65,500 SH   SOLE   65,500 0 0
INSPIRE MED SYS INC COM 457730109 261 4,270 SH   SOLE   4,270 0 0
INSULET CORP COM 45784P101 2,186 13,255 SH   SOLE   9,910 0 3,345
INTEGER HLDGS CORP COM 45826H109 540 7,152 SH   SOLE   152 0 7,000
INTEL CORP COM 458140100 35,124 681,619 SH   SOLE   492,538 0 189,081
INTELLIA THERAPEUTICS INC COM 45826J105 263 19,730 SH   SOLE   0 0 19,730
INTER PARFUMS INC COM 458334109 468 6,685 SH   SOLE   6,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149,132 1,616,260 SH   SOLE   1,108,489 0 507,771
INTERDIGITAL INC COM 45867G101 214 4,080 SH   SOLE   4,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,542 285,670 SH   SOLE   222,997 0 62,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479 3,907 SH   SOLE   2,681 0 1,227
INTERPUBLIC GROUP COS INC COM 460690100 695 32,246 SH   SOLE   3,382 0 28,864
INTERSECT ENT INC COM 46071F103 1,055 62,000 SH   SOLE   58,076 0 3,924
INTERXION HOLDING N.V SHS N47279109 2,662 32,675 SH   SOLE   28,471 0 4,204
INTEVAC INC COM 461148108 52 10,000 SH   SOLE   10,000 0 0
INTL PAPER CO COM 460146103 4,561 109,071 SH   SOLE   80,951 0 28,120
INTUIT COM 461202103 105,632 397,203 SH   SOLE   320,790 0 76,414
INTUITIVE SURGICAL INC COM NEW 46120E602 47,839 88,603 SH   SOLE   51,694 0 36,909
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 99 4,641 SH   SOLE   4,641 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 155 7,196 SH   SOLE   7,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 113 5,294 SH   SOLE   5,294 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 25 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,032 74,312 SH   SOLE   60,847 0 13,465
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,238 115,781 SH   SOLE   33,761 0 82,020
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 226 5,300 SH   SOLE   5,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 114 3,200 SH   SOLE   3,200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 151 8,044 SH   SOLE   6,800 0 1,244
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 623 5,257 SH   SOLE   5,000 0 257
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 67 702 SH   SOLE   702 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,223 36,510 SH   SOLE   34,510 0 2,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 126 SH   SOLE   126 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 79 1,161 SH   SOLE   1,161 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 156 SH   SOLE   156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 27 370 SH   SOLE   175 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 117 7,300 SH   SOLE   7,300 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 280 4,800 SH   SOLE   1,050 0 3,750
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 169 795 SH   SOLE   795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 631 9,735 SH   SOLE   9,735 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 869 7,376 SH   SOLE   6,911 0 465
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 255 1,300 SH   SOLE   1,300 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8 147 SH   SOLE   147 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 35 760 SH   SOLE   750 0 10
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 19 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 12 110 SH   SOLE   25 0 85
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 4,699 159,985 SH   SOLE   76,090 0 83,895
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,587 44,673 SH   SOLE   37,154 0 7,519
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 26 966 SH   SOLE   966 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 236 9,288 SH   SOLE   3,501 0 5,787
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 22 697 SH   SOLE   0 0 697
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 261 9,910 SH   SOLE   8,025 0 1,885
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 42 707 SH   SOLE   566 0 141
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,020 134,514 SH   SOLE   111,990 0 22,524
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 203 6,957 SH   SOLE   6,807 0 150
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 16 341 SH   SOLE   341 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4 50 SH   SOLE   50 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 182 4,275 SH   SOLE   675 0 3,600
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 145 2,967 SH   SOLE   2,967 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5 100 SH   SOLE   100 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 39 1,032 SH   SOLE   842 0 190
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 155 6,843 SH   SOLE   6,503 0 340
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 233 7,193 SH   SOLE   6,393 0 800
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 30 594 SH   SOLE   594 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 272 15,570 SH   SOLE   12,425 0 3,145
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 47 914 SH   SOLE   914 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 9 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 8 250 SH   SOLE   250 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 5 180 SH   SOLE   180 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 17 580 SH   SOLE   580 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 29 253 SH   SOLE   0 0 253
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 6 155 SH   SOLE   155 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 10 400 SH   SOLE   400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,996 111,200 SH   SOLE   81,833 0 29,368
IONIS PHARMACEUTICALS INC COM 462222100 873 14,578 SH   SOLE   13,128 0 1,450
IPG PHOTONICS CORP COM 44980X109 400 2,951 SH   SOLE   2,659 0 292
IQVIA HLDGS INC COM 46266C105 627 4,198 SH   SOLE   2,840 0 1,358
IRIDEX CORP COM 462684101 81 43,600 SH   SOLE   0 0 43,600
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,782 318,708 SH   SOLE   268,195 0 50,513
IRON MTN INC NEW COM 46284V101 13,392 413,457 SH   SOLE   249,843 0 163,613
ISHARES GOLD TRUST ISHARES 464285105 8,200 581,579 SH   SOLE   510,358 0 71,221
ISHARES INC CORE MSCI EMKT 46434G103 36,686 748,380 SH   SOLE   686,241 0 62,139
ISHARES INC MSCI WORLD ETF 464286392 622 6,777 SH   SOLE   4,200 0 2,577
ISHARES INC MIN VOL EMRG MKT 464286533 1,456 25,511 SH   SOLE   24,571 0 940
ISHARES INC MSCI MEXICO ETF 464286822 17 400 SH   SOLE   400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,644 46,600 SH   SOLE   43,162 0 3,438
ISHARES INC MSCI HONG KG ETF 464286871 100 4,392 SH   SOLE   3,835 0 557
ISHARES INC MSCI MLY ETF NEW 46434G814 10 350 SH   SOLE   350 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 19 810 SH   SOLE   600 0 210
ISHARES INC MSCI TAIWAN ETF 46434G772 56 1,550 SH   SOLE   1,550 0 0
ISHARES INC MSCI CDA ETF 464286509 93 3,229 SH   SOLE   2,703 0 526
ISHARES INC MSCI PAC JP ETF 464286665 239 5,338 SH   SOLE   4,716 0 622
ISHARES INC MSCI EURZONE ETF 464286608 420 10,790 SH   SOLE   8,004 0 2,786
ISHARES INC CUR HD MSCI EM 46434G509 681 27,669 SH   SOLE   18,206 0 9,463
ISHARES INC MSCI BRAZIL ETF 464286400 268 6,350 SH   SOLE   3,947 0 2,403
ISHARES INC MSCI THAILND ETF 464286624 3 32 SH   SOLE   32 0 0
ISHARES INC EM MKTS DIV ETF 464286319 15 414 SH   SOLE   414 0 0
ISHARES INC GLB SILV MIN ETF 464286327 36 3,750 SH   SOLE   3,750 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4 55 SH   SOLE   55 0 0
ISHARES INC MSCI STH KOR ETF 464286772 96 1,702 SH   SOLE   1,702 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 11 387 SH   SOLE   291 0 96
ISHARES INC MSCI SWITZERLAND 464286749 36 953 SH   SOLE   682 0 271
ISHARES INC MIN VOL GBL ETF 464286525 951 10,034 SH   SOLE   9,684 0 350
ISHARES INC MSCI EM ASIA ETF 464286426 102 1,600 SH   SOLE   1,600 0 0
ISHARES INC MSCI AUST ETF 464286103 11 500 SH   SOLE   500 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 21 500 SH   SOLE   390 0 110
ISHARES INC MSCI FRNTR100ETF 464286145 6 200 SH   SOLE   0 0 200
ISHARES INC MSCI STH AFR ETF 464286780 14 296 SH   SOLE   296 0 0
ISHARES INC MSCI CHILE ETF 464286640 12 319 SH   SOLE   319 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3 50 SH   SOLE   50 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 19 487 SH   SOLE   487 0 0
ISHARES TR CUR HED MSCI GER 46434V704 65 2,396 SH   SOLE   1,619 0 777
ISHARES TR SELECT DIVID ETF 464287168 12,447 122,092 SH   SOLE   113,243 0 8,848
ISHARES TR RUS 1000 GRW ETF 464287614 10,522 65,913 SH   SOLE   60,289 0 5,624
ISHARES TR MSCI EAFE ETF 464287465 64,209 984,645 SH   SOLE   932,014 0 52,631
ISHARES TR TIPS BD ETF 464287176 22,943 197,294 SH   SOLE   141,122 0 56,172
ISHARES TR MSCI EMG MKT ETF 464287234 15,121 369,973 SH   SOLE   257,607 0 112,366
ISHARES TR S&P MC 400VL ETF 464287705 1,662 10,391 SH   SOLE   8,158 0 2,233
ISHARES TR S&P SML 600 GWT 464287887 1,083 6,069 SH   SOLE   6,047 0 22
ISHARES TR RUS 1000 VAL ETF 464287598 30,946 241,278 SH   SOLE   215,107 0 26,172
ISHARES TR S&P MC 400GR ETF 464287606 5,746 25,670 SH   SOLE   21,528 0 4,142
ISHARES TR SP SMCP600VL ETF 464287879 905 6,027 SH   SOLE   5,672 0 355
ISHARES TR CORE S&P US GWT 464287671 6,896 93,563 SH   SOLE   66,041 0 27,522
ISHARES TR CORE S&P500 ETF 464287200 63,664 213,265 SH   SOLE   140,805 0 72,460
ISHARES TR RUS 2000 VAL ETF 464287630 4,653 38,967 SH   SOLE   35,569 0 3,398
ISHARES TR RUSSELL 2000 ETF 464287655 28,284 186,890 SH   SOLE   162,367 0 24,523
ISHARES TR RUS 2000 GRW ETF 464287648 5,358 27,802 SH   SOLE   23,151 0 4,651
ISHARES TR BARCLAYS 7 10 YR 464287440 808 7,183 SH   SOLE   6,061 0 1,122
ISHARES TR CORE US AGGBD ET 464287226 21,895 193,473 SH   SOLE   123,386 0 70,087
ISHARES TR MSCI ACWI ETF 464288257 2,046 27,746 SH   SOLE   11,090 0 16,656
ISHARES TR FLTG RATE NT ETF 46429B655 251 4,931 SH   SOLE   4,527 0 403
ISHARES TR CORE MSCI EAFE 46432F842 25,722 421,191 SH   SOLE   360,510 0 60,681
ISHARES TR USA QUALITY FCTR 46432F339 83 897 SH   SOLE   402 0 495
ISHARES TR CORE S&P TTL STK 464287150 12,994 193,740 SH   SOLE   137,290 0 56,450
ISHARES TR RUS MD CP GR ETF 464287481 3,890 27,522 SH   SOLE   26,760 0 762
ISHARES TR RUSSELL 3000 ETF 464287689 31,398 180,685 SH   SOLE   159,877 0 20,808
ISHARES TR US HOME CONS ETF 464288752 356 8,213 SH   SOLE   7,563 0 650
ISHARES TR CORE S&P MCP ETF 464287507 7,397 38,281 SH   SOLE   33,471 0 4,810
ISHARES TR 20 YR TR BD ETF 464287432 2,843 19,870 SH   SOLE   18,217 0 1,653
ISHARES TR EAFE SML CP ETF 464288273 10,461 182,787 SH   SOLE   174,763 0 8,024
ISHARES TR INTL SEL DIV ETF 464288448 2,751 89,479 SH   SOLE   74,749 0 14,730
ISHARES TR RUS MID CAP ETF 464287499 6,964 124,475 SH   SOLE   107,741 0 16,733
ISHARES TR PFD AND INCM SEC 464288687 2,672 71,202 SH   SOLE   52,570 0 18,632
ISHARES TR US AER DEF ETF 464288760 7,448 33,146 SH   SOLE   20,971 0 12,175
ISHARES TR EAFE GRWTH ETF 464288885 14,362 178,394 SH   SOLE   176,834 0 1,560
ISHARES TR MSCI USA ESG SLC 464288802 1,061 8,584 SH   SOLE   8,464 0 120
ISHARES TR SH TR CRPORT ETF 464288646 3,919 37,798 SH   SOLE   36,062 0 1,736
ISHARES TR IBOXX HI YD ETF 464288513 3,887 44,592 SH   SOLE   42,706 0 1,886
ISHARES TR U.S. REAL ES ETF 464287739 2,134 22,815 SH   SOLE   21,637 0 1,178
ISHARES TR CORE S&P SCP ETF 464287804 5,602 71,967 SH   SOLE   62,114 0 9,854
ISHARES TR S&P 500 VAL ETF 464287408 1,283 10,769 SH   SOLE   9,940 0 829
ISHARES TR S&P 500 GRWT ETF 464287309 5,263 29,234 SH   SOLE   26,010 0 3,224
ISHARES TR U.S. TECH ETF 464287721 679 3,326 SH   SOLE   2,834 0 492
ISHARES TR EAFE VALUE ETF 464288877 998 21,059 SH   SOLE   13,866 0 7,193
ISHARES TR CORE S&P US VLU 464287663 23,003 397,983 SH   SOLE   369,251 0 28,732
ISHARES TR NASDAQ BIOTECH 464287556 1,536 15,435 SH   SOLE   11,880 0 3,555
ISHARES TR MSCI INDIA ETF 46429B598 193 5,741 SH   SOLE   4,091 0 1,650
ISHARES TR INTRM TR CRP ETF 464288638 1,121 10,069 SH   SOLE   10,069 0 0
ISHARES TR RUS 1000 ETF 464287622 10,263 62,375 SH   SOLE   45,798 0 16,577
ISHARES TR CORE 1 5 YR USD 46432F859 1,635 32,390 SH   SOLE   18,127 0 14,263
ISHARES TR IBOXX INV CP ETF 464287242 2,661 20,877 SH   SOLE   15,304 0 5,574
ISHARES TR CHINA LG-CAP ETF 464287184 389 9,776 SH   SOLE   8,676 0 1,100
ISHARES TR NATIONAL MUN ETF 464288414 13,947 122,235 SH   SOLE   118,185 0 4,050
ISHARES TR 1 3 YR TREAS BD 464287457 3,036 35,797 SH   SOLE   30,865 0 4,932
ISHARES TR SHORT TREAS BD 464288679 1,013 9,161 SH   SOLE   8,191 0 970
ISHARES TR US TREAS BD ETF 46429B267 205 7,785 SH   SOLE   7,035 0 750
ISHARES TR RUS MDCP VAL ETF 464287473 6,378 71,100 SH   SOLE   69,891 0 1,209
ISHARES TR GLB INFRASTR ETF 464288372 309 6,659 SH   SOLE   5,328 0 1,331
ISHARES TR S&P 100 ETF 464287101 391 2,974 SH   SOLE   2,724 0 250
ISHARES TR ESG MSCI EAFE 46435G516 14,641 228,336 SH   SOLE   165,186 0 63,150
ISHARES TR SHRT NAT MUN ETF 464288158 1,397 13,116 SH   SOLE   13,116 0 0
ISHARES TR MICRO-CAP ETF 464288869 108 1,225 SH   SOLE   1,100 0 125
ISHARES TR GLOB HLTHCRE ETF 464287325 101 1,649 SH   SOLE   750 0 899
ISHARES TR MSCI MIN VOL ETF 46429B697 10,134 158,100 SH   SOLE   145,809 0 12,290
ISHARES TR USA MOMENTUM FCT 46432F396 75 627 SH   SOLE   627 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3 65 SH   SOLE   65 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 185 1,456 SH   SOLE   1,456 0 0
ISHARES TR MSCI CHINA ETF 46429B671 30 531 SH   SOLE   213 0 318
ISHARES TR INTL QLTY FACTOR 46434V456 16 534 SH   SOLE   0 0 534
ISHARES TR MSCI UK ETF NEW 46435G334 116 3,685 SH   SOLE   3,093 0 592
ISHARES TR JPMORGAN USD EMG 464288281 658 5,806 SH   SOLE   4,101 0 1,705
ISHARES TR MIN VOL EAFE ETF 46429B689 3,123 42,617 SH   SOLE   36,933 0 5,684
ISHARES TR BROAD USD HIGH 46435U853 351 8,574 SH   SOLE   1,441 0 7,133
ISHARES TR NORTH AMERN NAT 464287374 10 339 SH   SOLE   56 0 283
ISHARES TR EDGE MSCI USA VL 46432F388 2 29 SH   SOLE   29 0 0
ISHARES TR CORE DIV GRWTH 46434V621 476 12,156 SH   SOLE   12,156 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,459 215,743 SH   SOLE   199,513 0 16,229
ISHARES TR U.S. MED DVC ETF 464288810 2,441 9,873 SH   SOLE   9,607 0 266
ISHARES TR MORTGE REL ETF 46435G342 0 8 SH   SOLE   8 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,672 28,946 SH   SOLE   16,545 0 12,401
ISHARES TR MSCI ARGENTINA 46435G276 1 60 SH   SOLE   60 0 0
ISHARES TR MBS ETF 464288588 283 2,611 SH   SOLE   2,611 0 0
ISHARES TR CORE MSCI EURO 46434V738 7 154 SH   SOLE   154 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 110 SH   SOLE   110 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 80 SH   SOLE   80 0 0
ISHARES TR EUROPE ETF 464287861 1,178 27,214 SH   SOLE   23,320 0 3,894
ISHARES TR US HLTHCARE ETF 464287762 620 3,278 SH   SOLE   3,278 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,250 11,268 SH   SOLE   10,520 0 748
ISHARES TR RESIDNL REAL EST 464288562 4 50 SH   SOLE   50 0 0
ISHARES TR MSCI CHINA A 46434V514 207 7,457 SH   SOLE   7,134 0 323
ISHARES TR U.S. BAS MTL ETF 464287838 22 240 SH   SOLE   240 0 0
ISHARES TR INDIA 50 ETF 464289529 192 5,230 SH   SOLE   5,230 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 9 36 SH   SOLE   36 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2 10 SH   SOLE   10 0 0
ISHARES TR MRNING SM CP ETF 464288703 19 142 SH   SOLE   2 0 140
ISHARES TR CR 5 10 YR ETF 46435G417 160 3,145 SH   SOLE   3,145 0 0
ISHARES TR CONV BD ETF 46435G102 129 2,216 SH   SOLE   2,216 0 0
ISHARES TR INTRM GOV CR ETF 464288612 277 2,446 SH   SOLE   2,446 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,444 13,433 SH   SOLE   3,055 0 10,378
ISHARES TR CORE HIGH DV ETF 46429B663 2,703 28,708 SH   SOLE   26,177 0 2,531
ISHARES TR U.S. CNSM SV ETF 464287580 270 1,242 SH   SOLE   1,242 0 0
ISHARES TR TRANS AVG ETF 464287192 125 672 SH   SOLE   672 0 0
ISHARES TR GLB CNS DISC ETF 464288745 26 215 SH   SOLE   215 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 88 878 SH   SOLE   878 0 0
ISHARES TR RUS TP200 VL ETF 464289420 181 3,305 SH   SOLE   3,305 0 0
ISHARES TR US REGNL BKS ETF 464288778 277 5,954 SH   SOLE   4,384 0 1,570
ISHARES TR MULTIFACTOR USA 46434V282 480 15,024 SH   SOLE   15,024 0 0
ISHARES TR US TELECOM ETF 464287713 138 4,741 SH   SOLE   4,341 0 400
ISHARES TR GBL COMM SVC ETF 464287275 19 328 SH   SOLE   243 0 85
ISHARES TR GL CLEAN ENE ETF 464288224 54 4,958 SH   SOLE   4,958 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1 13 SH   SOLE   13 0 0
ISHARES TR EXPANDED TECH 464287515 1 4 SH   SOLE   4 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   SOLE   0 0 800
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 825 SH   SOLE   0 0 825
ISHARES TR U.S. ENERGY ETF 464287796 185 5,817 SH   SOLE   4,617 0 1,200
ISHARES TR MRGSTR SM CP ETF 464288505 96 550 SH   SOLE   550 0 0
ISHARES TR U.S. PHARMA ETF 464288836 20 140 SH   SOLE   140 0 0
ISHARES TR MODERT ALLOC ETF 464289875 41 1,056 SH   SOLE   356 0 700
ISHARES TR CUR HD EURZN ETF 46434V639 27 880 SH   SOLE   880 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 12 725 SH   SOLE   0 0 725
ISHARES TR RUSEL 2500 ETF 46435G268 72 1,615 SH   SOLE   0 0 1,615
ISHARES TR GLB CNSM STP ETF 464288737 9 162 SH   SOLE   150 0 12
ISHARES TR GLOBAL 100 ETF 464287572 58 1,171 SH   SOLE   1,161 0 10
ISHARES TR MRGSTR SM CP GR 464288604 30 155 SH   SOLE   120 0 35
ISHARES TR US INDUSTRIALS 464287754 377 2,373 SH   SOLE   2,373 0 0
ISHARES TR COHEN STEER REIT 464287564 64 535 SH   SOLE   250 0 285
ISHARES TR MULTIFACTOR USA 46434V290 61 1,520 SH   SOLE   1,265 0 255
ISHARES TR U.S. FINLS ETF 464287788 788 6,123 SH   SOLE   6,123 0 0
ISHARES TR U.S. UTILITS ETF 464287697 167 1,025 SH   SOLE   925 0 100
ISHARES TR DOW JONES US ETF 464287846 203 1,375 SH   SOLE   1,375 0 0
ISHARES TR CORE MSCI INTL 46435G326 3 50 SH   SOLE   0 0 50
ISHARES TR ASIA 50 ETF 464288430 4 66 SH   SOLE   66 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9 143 SH   SOLE   143 0 0
ISHARES TR ULTR SH TRM BD 46434V878 76 1,500 SH   SOLE   1,500 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 7 255 SH   SOLE   255 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 283 2,237 SH   SOLE   2,237 0 0
ISHARES TR MSCI ACWI EX US 464288240 51 1,116 SH   SOLE   1,116 0 0
ISHARES TR LATN AMER 40 ETF 464287390 108 3,428 SH   SOLE   3,428 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 14 472 SH   SOLE   472 0 0
ISHARES TR MSCI EURO FL ETF 464289180 23 1,300 SH   SOLE   0 0 1,300
ISHARES TR HDG MSCI JAPAN 46434V886 888 28,497 SH   SOLE   28,497 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 26 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438 13 144 SH   SOLE   144 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCR PR ETF 464288828 3 16 SH   SOLE   16 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2 11 SH   SOLE   11 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 358 9,252 SH   SOLE   689 0 8,563
ISHARES TR GLOBAL TECH ETF 464287291 165 890 SH   SOLE   890 0 0
ISHARES TR US OIL GS EX ETF 464288851 9 185 SH   SOLE   185 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 55 SH   SOLE   55 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2 32 SH   SOLE   32 0 0
ISHARES TR GLOB UTILITS ETF 464288711 39 672 SH   SOLE   672 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 23 157 SH   SOLE   157 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 829 26,280 SH   SOLE   9,852 0 16,428
ISHARES US ETF TR SHT MAT BD ETF 46431W507 348 6,912 SH   SOLE   6,912 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 14 12,000 PRN   SOLE   12,000 0 0
ITT INC COM 45073V108 1,605 26,228 SH   SOLE   24,928 0 1,300
J2 GLOBAL INC COM 48123V102 1,594 17,548 SH   SOLE   15,418 0 2,130
JACOBS ENGR GROUP INC COM 469814107 521 5,699 SH   SOLE   1,734 0 3,965
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 2,000 PRN   SOLE   2,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 549 29,835 SH   SOLE   26,660 0 3,175
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,398 34,177 SH   SOLE   21,609 0 12,568
JOHNSON & JOHNSON COM 478160104 97,170 751,046 SH   SOLE   496,674 0 254,372
JOHNSON CTLS INTL PLC SHS G51502105 1,478 32,166 SH   SOLE   6,810 0 25,356
JONES LANG LASALLE INC COM 48020Q107 3,615 25,995 SH   SOLE   22,928 0 3,067
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 74 3,146 SH   SOLE   0 0 3,146
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 129 5,438 SH   SOLE   700 0 4,738
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 176 7,016 SH   SOLE   327 0 6,689
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 26 1,048 SH   SOLE   0 0 1,048
JPMORGAN CHASE & CO COM 46625H100 198,168 1,683,814 SH   SOLE   1,398,731 0 285,082
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,055 217,212 SH   SOLE   188,126 0 29,086
KADANT INC COM 48282T104 518 5,905 SH   SOLE   5,905 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 613 4,612 SH   SOLE   3,549 0 1,063
KAR AUCTION SVCS INC COM 48238T109 477 19,447 SH   SOLE   1,455 0 17,992
KB HOME COM 48666K109 445 13,100 SH   SOLE   13,100 0 0
KELLOGG CO COM 487836108 1,688 26,231 SH   SOLE   21,347 0 4,884
KEMPER CORP DEL COM 488401100 8,257 105,925 SH   SOLE   80,117 0 25,809
KEYCORP NEW COM 493267108 284 15,925 SH   SOLE   13,785 0 2,140
KEYSIGHT TECHNOLOGIES INC COM 49338L103 312 3,206 SH   SOLE   1,188 0 2,018
KFORCE INC COM 493732101 203 5,360 SH   SOLE   5,360 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,066 140,442 SH   SOLE   127,326 0 13,116
KIMBERLY CLARK CORP COM 494368103 13,735 96,689 SH   SOLE   62,253 0 34,436
KINDER MORGAN INC DEL COM 49456B101 20,599 999,445 SH   SOLE   770,175 0 229,270
KINSALE CAP GROUP INC COM 49714P108 5,472 52,969 SH   SOLE   49,143 0 3,826
KKR & CO INC CL A 48251W104 408 15,203 SH   SOLE   10,203 0 5,000
KLA CORPORATION COM NEW 482480100 355 2,224 SH   SOLE   1,776 0 448
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 743 20,455 SH   SOLE   14,455 0 6,000
KOHLS CORP COM 500255104 4,674 94,113 SH   SOLE   30,560 0 63,553
KORNIT DIGITAL LTD SHS M6372Q113 47,460 1,541,896 SH   SOLE   1,163,654 0 378,242
KRAFT HEINZ CO COM 500754106 1,113 39,843 SH   SOLE   22,080 0 17,763
KROGER CO COM 501044101 307 11,897 SH   SOLE   5,927 0 5,970
KRYSTAL BIOTECH INC COM 501147102 2,031 58,491 SH   SOLE   34,415 0 24,076
L3HARRIS TECHNOLOGIES INC COM 502431109 1,994 9,555 SH   SOLE   9,424 0 131
LABORATORY CORP AMER HLDGS COM NEW 50540R409 722 4,295 SH   SOLE   2,519 0 1,776
LAKELAND FINL CORP COM 511656100 269 6,116 SH   SOLE   6,116 0 0
LAM RESEARCH CORP COM 512807108 636 2,751 SH   SOLE   2,052 0 699
LAMAR ADVERTISING CO NEW CL A 512816109 408 4,984 SH   SOLE   4,932 0 52
LAMB WESTON HLDGS INC COM 513272104 366 5,032 SH   SOLE   1,417 0 3,615
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 558 30,950 SH   SOLE   1,150 0 29,800
LANDSTAR SYS INC COM 515098101 1,753 15,568 SH   SOLE   13,299 0 2,269
LAS VEGAS SANDS CORP COM 517834107 266 4,604 SH   SOLE   3,939 0 665
LAUDER ESTEE COS INC CL A 518439104 13,318 66,942 SH   SOLE   57,090 0 9,852
LAWSON PRODS INC COM 520776105 381 9,850 SH   SOLE   9,850 0 0
LAZARD LTD SHS A G54050102 626 17,872 SH   SOLE   3,038 0 14,834
LEGG MASON INC COM 524901105 603 15,783 SH   SOLE   14,000 0 1,783
LEGGETT & PLATT INC COM 524660107 915 22,354 SH   SOLE   4,800 0 17,554
LENNAR CORP CL B 526057302 206 4,648 SH   SOLE   4,648 0 0
LENNAR CORP CL A 526057104 1,024 18,331 SH   SOLE   17,989 0 342
LENNOX INTL INC COM 526107107 1,980 8,148 SH   SOLE   6,826 0 1,321
LHC GROUP INC COM 50187A107 3,576 31,490 SH   SOLE   25,802 0 5,688
LIBERTY BROADBAND CORP COM SER A 530307107 170 1,624 SH   SOLE   1,591 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 341 3,255 SH   SOLE   2,463 0 792
LIBERTY GLOBAL PLC SHS CL C G5480U120 448 18,817 SH   SOLE   14,934 0 3,883
LIBERTY GLOBAL PLC SHS CL A G5480U104 240 9,718 SH   SOLE   5,557 0 4,161
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 185 10,804 SH   SOLE   4,969 0 5,835
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 86 5,034 SH   SOLE   5,034 0 0
LIBERTY MEDIA CORP DEB3.500% 1/1 530715AN1 32 35,000 PRN   SOLE   35,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 407 SH   SOLE   407 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 32 1,139 SH   SOLE   1,139 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 170 4,079 SH   SOLE   3,947 0 132
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 524 12,494 SH   SOLE   6,484 0 6,010
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 173 4,370 SH   SOLE   4,296 0 74
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 369 8,883 SH   SOLE   7,166 0 1,717
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,843 28,559 SH   SOLE   20,028 0 8,531
LILLY ELI & CO COM 532457108 31,895 285,205 SH   SOLE   189,773 0 95,433
LINCOLN ELEC HLDGS INC COM 533900106 223 2,574 SH   SOLE   432 0 2,142
LINCOLN NATL CORP IND COM 534187109 494 8,183 SH   SOLE   5,305 0 2,878
LINDE PLC SHS G5494J103 53,561 276,487 SH   SOLE   181,017 0 95,470
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 80 9,137 SH   SOLE   1,212 0 7,925
LIONS GATE ENTMNT CORP CL A VTG 535919401 14 1,500 SH   SOLE   0 0 1,500
LITHIA MTRS INC CL A 536797103 277 2,096 SH   SOLE   1,126 0 970
LITTELFUSE INC COM 537008104 5,204 29,347 SH   SOLE   10,529 0 18,818
LIVE NATION ENTERTAINMENT IN COM 538034109 22,434 338,162 SH   SOLE   248,545 0 89,617
LIVERAMP HLDGS INC COM 53815P108 8,284 192,839 SH   SOLE   177,908 0 14,931
LKQ CORP COM 501889208 240 7,625 SH   SOLE   2,566 0 5,059
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 10,888 SH   SOLE   10,888 0 0
LOCKHEED MARTIN CORP COM 539830109 7,929 20,326 SH   SOLE   16,623 0 3,704
LOGITECH INTL S A SHS H50430232 910 22,335 SH   SOLE   22,335 0 0
LOWES COS INC COM 548661107 31,836 289,528 SH   SOLE   186,849 0 102,679
LTC PPTYS INC COM 502175102 241 4,710 SH   SOLE   3,625 0 1,085
LULULEMON ATHLETICA INC COM 550021109 81,741 424,561 SH   SOLE   355,352 0 69,209
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 282 28,600 SH   SOLE   20,400 0 8,200
LUMINEX CORP DEL COM 55027E102 1,709 82,750 SH   SOLE   73,950 0 8,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,450 16,208 SH   SOLE   3,004 0 13,204
M & T BK CORP COM 55261F104 329 2,085 SH   SOLE   1,531 0 554
MACKINAC FINL CORP COM 554571109 635 41,064 SH   SOLE   41,064 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,937 49,073 SH   SOLE   47,572 0 1,501
MACYS INC COM 55616P104 309 19,867 SH   SOLE   14,197 0 5,670
MADDEN STEVEN LTD COM 556269108 446 12,450 SH   SOLE   0 0 12,450
MAG SILVER CORP COM 55903Q104 162 15,274 SH   SOLE   15,274 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,656 281,516 SH   SOLE   239,072 0 42,444
MAGNA INTL INC COM 559222401 260 4,868 SH   SOLE   4,868 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,342 77,346 SH   SOLE   56,771 0 20,575
MANITOWOC CO INC COM NEW 563571405 1,784 142,751 SH   SOLE   130,251 0 12,500
MANULIFE FINL CORP COM 56501R106 2,159 117,616 SH   SOLE   97,074 0 20,542
MARATHON OIL CORP COM 565849106 213 17,326 SH   SOLE   11,180 0 6,146
MARATHON PETE CORP COM 56585A102 2,287 37,646 SH   SOLE   15,441 0 22,205
MARCUS & MILLICHAP INC COM 566324109 1,307 36,839 SH   SOLE   29,734 0 7,105
MARKEL CORP COM 570535104 2,548 2,156 SH   SOLE   1,910 0 246
MARKETAXESS HLDGS INC COM 57060D108 516 1,577 SH   SOLE   158 0 1,419
MARRIOTT INTL INC NEW CL A 571903202 26,976 216,899 SH   SOLE   177,976 0 38,923
MARSH & MCLENNAN COS INC COM 571748102 2,403 24,017 SH   SOLE   21,729 0 2,288
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,926 277,376 SH   SOLE   250,731 0 26,644
MASTERCARD INC CL A 57636Q104 313,768 1,155,384 SH   SOLE   878,264 0 277,120
MATCH GROUP INC COM 57665R106 405 5,668 SH   SOLE   2,515 0 3,153
MAXIM INTEGRATED PRODS INC COM 57772K101 1,254 21,646 SH   SOLE   17,761 0 3,885
MAXLINEAR INC COM 57776J100 7,648 341,713 SH   SOLE   308,948 0 32,765
MCCORMICK & CO INC COM NON VTG 579780206 56,728 362,943 SH   SOLE   216,438 0 146,505
MCDERMOTT INTL INC COM 580037703 232 114,876 SH   SOLE   95,030 0 19,846
MCDONALDS CORP COM 580135101 76,260 355,178 SH   SOLE   253,666 0 101,512
MCKESSON CORP COM 58155Q103 321 2,348 SH   SOLE   1,588 0 760
MEDICAL PPTYS TRUST INC COM 58463J304 345 17,620 SH   SOLE   7,228 0 10,392
MEDPACE HLDGS INC COM 58506Q109 1,135 13,510 SH   SOLE   11,254 0 2,256
MEDTRONIC PLC SHS G5960L103 43,354 399,134 SH   SOLE   231,320 0 167,814
MERCADOLIBRE INC COM 58733R102 871 1,580 SH   SOLE   1,270 0 310
MERCK & CO INC COM 58933Y105 46,401 551,207 SH   SOLE   377,530 0 173,676
MERCURY GENL CORP NEW COM 589400100 693 12,409 SH   SOLE   9,164 0 3,245
MERCURY SYS INC COM 589378108 14,975 184,493 SH   SOLE   127,107 0 57,386
MEREDITH CORP COM 589433101 559 15,256 SH   SOLE   1,786 0 13,470
MERIT MED SYS INC COM 589889104 469 15,399 SH   SOLE   15,399 0 0
METLIFE INC COM 59156R108 2,799 59,345 SH   SOLE   52,275 0 7,070
METTLER TOLEDO INTERNATIONAL COM 592688105 2,942 4,177 SH   SOLE   3,072 0 1,105
MGE ENERGY INC COM 55277P104 423 5,290 SH   SOLE   4,890 0 400
MGM GROWTH PPTYS LLC CL A COM 55303A105 386 12,850 SH   SOLE   675 0 12,175
MGP INGREDIENTS INC NEW COM 55303J106 574 11,551 SH   SOLE   9,400 0 2,151
MICROCHIP TECHNOLOGY INC COM 595017104 28,254 304,105 SH   SOLE   175,897 0 128,209
MICRON TECHNOLOGY INC COM 595112103 10,394 242,557 SH   SOLE   212,578 0 29,979
MICROSOFT CORP COM 594918104 561,055 4,035,499 SH   SOLE   2,837,095 0 1,198,404
MIDDLEBY CORP COM 596278101 2,417 20,672 SH   SOLE   10,891 0 9,781
MILLER HERMAN INC COM 600544100 277 6,000 SH   SOLE   6,000 0 0
MIMECAST LTD ORD SHS G14838109 274 7,689 SH   SOLE   7,689 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,564 29,467 SH   SOLE   8,132 0 21,335
MINERVA NEUROSCIENCES INC COM 603380106 183 23,550 SH   SOLE   23,550 0 0
MOHAWK INDS INC COM 608190104 455 3,669 SH   SOLE   132 0 3,537
MONDELEZ INTL INC CL A 609207105 10,909 197,191 SH   SOLE   135,541 0 61,650
MONOLITHIC PWR SYS INC COM 609839105 1,309 8,414 SH   SOLE   7,981 0 433
MONROE CAP CORP COM 610335101 9,180 870,105 SH   SOLE   672,694 0 197,411
MONSTER BEVERAGE CORP NEW COM 61174X109 863 14,856 SH   SOLE   11,016 0 3,840
MOODYS CORP COM 615369105 8,729 42,615 SH   SOLE   16,989 0 25,626
MORGAN STANLEY COM NEW 617446448 3,982 93,331 SH   SOLE   63,531 0 29,800
MORNINGSTAR INC COM 617700109 4,484 30,683 SH   SOLE   12,698 0 17,985
MOSAIC CO NEW COM 61945C103 384 18,748 SH   SOLE   14,748 0 4,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 900 5,282 SH   SOLE   4,014 0 1,268
MPLX LP COM UNIT REP LTD 55336V100 601 21,445 SH   SOLE   19,748 0 1,697
MSC INDL DIRECT INC CL A 553530106 569 7,845 SH   SOLE   3,429 0 4,416
MSCI INC COM 55354G100 225 1,034 SH   SOLE   832 0 202
MYRIAD GENETICS INC COM 62855J104 435 15,191 SH   SOLE   1,003 0 14,188
NABORS INDUSTRIES LTD SHS G6359F103 55 29,518 SH   SOLE   29,518 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,228 48,110 SH   SOLE   45,710 0 2,400
NASDAQ INC COM 631103108 433 4,357 SH   SOLE   4,340 0 17
NATIONAL BK HLDGS CORP CL A 633707104 431 12,592 SH   SOLE   12,500 0 92
NATIONAL FUEL GAS CO N J COM 636180101 378 8,046 SH   SOLE   6,461 0 1,585
NATIONAL GRID PLC SPONSORED ADR NE 636274409 638 11,779 SH   SOLE   11,321 0 458
NATIONAL INSTRS CORP COM 636518102 527 12,556 SH   SOLE   9,938 0 2,618
NCR CORP NEW COM 62886E108 202 6,398 SH   SOLE   2,296 0 4,102
NEKTAR THERAPEUTICS COM 640268108 5,222 286,681 SH   SOLE   217,475 0 69,206
NEOGENOMICS INC COM NEW 64049M209 6,091 318,568 SH   SOLE   255,390 0 63,178
NEPHROS INC COM 640671400 276 34,249 SH   SOLE   34,249 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 36 10,000 SH   SOLE   0 0 10,000
NETAPP INC COM 64110D104 295 5,619 SH   SOLE   2,106 0 3,513
NETFLIX INC COM 64110L106 0 124,882 SH   SOLE   108,110 0 16,772
NEURONETICS INC COM 64131A105 1,209 145,498 SH   SOLE   132,993 0 12,505
NEVRO CORP COM 64157F103 3,901 45,373 SH   SOLE   39,297 0 6,076
NEW GOLD INC CDA COM 644535106 16 16,185 SH   SOLE   16,185 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 411 26,213 SH   SOLE   24,998 0 1,215
NEW YORK CMNTY BANCORP INC COM 649445103 2,365 188,433 SH   SOLE   114,533 0 73,900
NEW YORK MTG TR INC COM PAR $.02 649604501 105 17,180 SH   SOLE   15,400 0 1,780
NEW YORK TIMES CO CL A 650111107 977 34,312 SH   SOLE   33,665 0 647
NEWELL BRANDS INC COM 651229106 1,128 60,245 SH   SOLE   43,864 0 16,381
NEWMONT GOLDCORP CORPORATION COM 651639106 2,340 61,711 SH   SOLE   37,628 0 24,083
NEXPOINT RESIDENTIAL TR INC COM 65341D102 244 5,212 SH   SOLE   4,046 0 1,166
NEXTERA ENERGY INC COM 65339F101 13,426 57,627 SH   SOLE   45,513 0 12,114
NIKE INC CL B 654106103 31,498 335,367 SH   SOLE   243,946 0 91,421
NISOURCE INC COM 65473P105 703 23,494 SH   SOLE   21,202 0 2,292
NOBLE CORP PLC SHS USD G65431101 20 15,465 SH   SOLE   11,324 0 4,141
NOKIA CORP SPONSORED ADR 654902204 7,324 1,447,431 SH   SOLE   1,326,883 0 120,548
NOMAD FOODS LTD USD ORD SHS G6564A105 1,630 79,533 SH   SOLE   79,533 0 0
NORDSTROM INC COM 655664100 436 12,938 SH   SOLE   3,983 0 8,955
NORFOLK SOUTHERN CORP COM 655844108 5,895 32,809 SH   SOLE   24,322 0 8,487
NORTHERN TR CORP COM 665859104 68,923 738,563 SH   SOLE   553,894 0 184,668
NORTHROP GRUMMAN CORP COM 666807102 6,573 17,539 SH   SOLE   14,398 0 3,141
NOVANTA INC COM 67000B104 4,480 54,823 SH   SOLE   50,706 0 4,117
NOVARTIS A G SPONSORED ADR 66987V109 15,198 174,894 SH   SOLE   113,990 0 60,904
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14 2,000 PRN   SOLE   2,000 0 0
NOVO-NORDISK A S ADR 670100205 761 14,721 SH   SOLE   9,084 0 5,637
NUANCE COMMUNICATIONS INC COM 67020Y100 713 43,741 SH   SOLE   38,191 0 5,550
NUCANA PLC SPONSORED ADR 67022C106 225 31,025 SH   SOLE   29,025 0 2,000
NUCOR CORP COM 670346105 201 3,949 SH   SOLE   3,049 0 900
NUTANIX INC CL A 67059N108 6,253 238,199 SH   SOLE   188,940 0 49,259
NUTRIEN LTD COM 67077M108 1,031 20,676 SH   SOLE   16,343 0 4,333
NUVASIVE INC COM 670704105 977 15,412 SH   SOLE   13,181 0 2,231
NVIDIA CORP COM 67066G104 13,641 78,367 SH   SOLE   48,786 0 29,581
NXP SEMICONDUCTORS N V COM N6596X109 421 3,858 SH   SOLE   3,808 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,415 66,284 SH   SOLE   50,949 0 15,335
OCCIDENTAL PETE CORP COM 674599105 1,128 25,363 SH   SOLE   18,947 0 6,416
OFFICE DEPOT INC COM 676220106 53 30,380 SH   SOLE   30,380 0 0
OKTA INC CL A 679295105 35,961 365,238 SH   SOLE   285,018 0 80,220
OLD DOMINION FREIGHT LINE IN COM 679580100 3,304 19,440 SH   SOLE   18,036 0 1,404
OLD NATL BANCORP IND COM 680033107 514 29,900 SH   SOLE   29,400 0 500
OLD REP INTL CORP COM 680223104 2,736 116,075 SH   SOLE   97,902 0 18,173
OLD SECOND BANCORP INC ILL COM 680277100 1,757 143,788 SH   SOLE   108,407 0 35,381
OMEGA HEALTHCARE INVS INC COM 681936100 284 6,800 SH   SOLE   4,855 0 1,945
OMNICOM GROUP INC COM 681919106 20,099 256,697 SH   SOLE   239,538 0 17,159
ON SEMICONDUCTOR CORP COM 682189105 23 1,203 SH   SOLE   1,000 0 203
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14 12,000 PRN   SOLE   12,000 0 0
ONE GAS INC COM 68235P108 291 3,027 SH   SOLE   2,230 0 797
ONEOK INC NEW COM 682680103 6,848 92,926 SH   SOLE   67,608 0 25,318
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,139 395,314 SH   SOLE   362,217 0 33,097
OOMA INC COM 683416101 319 30,710 SH   SOLE   22,010 0 8,700
OPEN TEXT CORP COM 683715106 326 8,000 SH   SOLE   8,000 0 0
OPKO HEALTH INC COM 68375N103 31 15,000 SH   SOLE   0 0 15,000
OPTIMIZERX CORP COM NEW 68401U204 1,200 82,890 SH   SOLE   73,495 0 9,395
ORACLE CORP COM 68389X105 11,631 211,358 SH   SOLE   142,739 0 68,620
ORCHID IS CAP INC COM 68571X103 71 12,400 SH   SOLE   12,400 0 0
ORTHOPEDIATRICS CORP COM 68752L100 633 17,940 SH   SOLE   13,450 0 4,490
OSHKOSH CORP COM 688239201 608 8,018 SH   SOLE   7,518 0 500
OSI ETF TR OSHARES FTSE 67110P100 55 1,966 SH   SOLE   1,966 0 0
OSI ETF TR OSHARS FTSE US 67110P407 173 4,991 SH   SOLE   4,991 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 301 32,315 SH   SOLE   19,315 0 13,000
OXFORD SQUARE CAP CORP COM 69181V107 289 46,400 SH   SOLE   29,600 0 16,800
PACCAR INC COM 693718108 706 10,091 SH   SOLE   5,992 0 4,099
PACWEST BANCORP DEL COM 695263103 211 5,819 SH   SOLE   1,408 0 4,411
PALO ALTO NETWORKS INC COM 697435105 26,580 130,401 SH   SOLE   101,160 0 29,241
PALOMAR HLDGS INC COM 69753M105 3,368 85,427 SH   SOLE   80,275 0 5,152
PAN AMERICAN SILVER CORP COM 697900108 1,046 66,678 SH   SOLE   43,729 0 22,949
PARK OHIO HLDGS CORP COM 700666100 2,014 67,450 SH   SOLE   49,900 0 17,550
PARKER HANNIFIN CORP COM 701094104 2,686 14,873 SH   SOLE   11,529 0 3,344
PARSLEY ENERGY INC CL A 701877102 398 23,684 SH   SOLE   18,344 0 5,340
PAYCHEX INC COM 704326107 27,841 336,368 SH   SOLE   215,438 0 120,931
PAYCOM SOFTWARE INC COM 70432V102 996 4,756 SH   SOLE   2,881 0 1,875
PAYLOCITY HLDG CORP COM 70438V106 56,513 579,141 SH   SOLE   476,795 0 102,346
PAYPAL HLDGS INC COM 70450Y103 217,160 2,096,338 SH   SOLE   1,663,317 0 433,021
PELOTON INTERACTIVE INC CL A COM 70614W100 214 8,535 SH   SOLE   7,700 0 835
PENNEY J C CORP INC COM 708160106 28 32,000 SH   SOLE   27,500 0 4,500
PENUMBRA INC COM 70975L107 807 6,004 SH   SOLE   4,044 0 1,960
PEOPLES UTD FINL INC COM 712704105 1,466 93,748 SH   SOLE   64,648 0 29,100
PEPSICO INC COM 713448108 48,468 353,522 SH   SOLE   270,703 0 82,819
PERKINELMER INC COM 714046109 565 6,637 SH   SOLE   3,800 0 2,837
PERRIGO CO PLC SHS G97822103 453 8,102 SH   SOLE   4,350 0 3,752
PETIQ INC COM CL A 71639T106 1,569 57,547 SH   SOLE   49,082 0 8,465
PFENEX INC COM 717071104 21,546 2,552,822 SH   SOLE   1,939,124 0 613,698
PFIZER INC COM 717081103 32,548 905,882 SH   SOLE   668,564 0 237,317
PHILIP MORRIS INTL INC COM 718172109 14,821 195,196 SH   SOLE   114,871 0 80,325
PHILLIPS 66 COM 718546104 6,260 61,137 SH   SOLE   52,740 0 8,397
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,503 61,870 SH   SOLE   51,735 0 10,135
PHREESIA INC COM 71944F106 1,738 71,704 SH   SOLE   60,493 0 11,211
PIMCO ETF TR 1-5 US TIP IDX 72201R205 106 2,030 SH   SOLE   1,385 0 645
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 181 1,780 SH   SOLE   448 0 1,332
PIMCO ETF TR INV GRD CRP BD 72201R817 7,149 65,160 SH   SOLE   60,564 0 4,596
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 231 SH   SOLE   21 0 210
PIMCO ETF TR 25YR+ ZERO U S 72201R882 182 1,260 SH   SOLE   460 0 800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 100 1,002 SH   SOLE   67 0 935
PINNACLE WEST CAP CORP COM 723484101 291 2,999 SH   SOLE   1,651 0 1,348
PINTEREST INC CL A 72352L106 222 8,377 SH   SOLE   8,377 0 0
PIONEER NAT RES CO COM 723787107 3,222 25,619 SH   SOLE   20,310 0 5,309
PIVOTAL SOFTWARE INC COM CL A 72582H107 824 55,216 SH   SOLE   51,792 0 3,424
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,517 169,505 SH   SOLE   141,538 0 27,967
PLANET FITNESS INC CL A 72703H101 61,191 1,057,383 SH   SOLE   872,233 0 185,150
PLURALSIGHT INC COM CL A 72941B106 317 18,900 SH   SOLE   18,600 0 300
PNC FINL SVCS GROUP INC COM 693475105 3,706 26,439 SH   SOLE   16,335 0 10,104
POOL CORPORATION COM 73278L105 39,958 198,107 SH   SOLE   144,864 0 53,242
POPULAR INC COM NEW 733174700 1,314 24,300 SH   SOLE   24,300 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 21,836 22,041,000 PRN   SOLE   16,542,000 0 5,499,000
PORTLAND GEN ELEC CO COM NEW 736508847 216 3,837 SH   SOLE   1,687 0 2,150
PORTOLA PHARMACEUTICALS INC COM 737010108 4,094 152,654 SH   SOLE   102,827 0 49,827
POTBELLY CORP COM 73754Y100 146 33,551 SH   SOLE   18,551 0 15,000
PPG INDS INC COM 693506107 964 8,135 SH   SOLE   3,381 0 4,754
PPL CORP COM 69351T106 244 7,740 SH   SOLE   3,625 0 4,115
PRA GROUP INC COM 69354N106 6,535 193,412 SH   SOLE   154,121 0 39,291
PREMIER INC CL A 74051N102 254 8,774 SH   SOLE   5,665 0 3,109
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,892 54,534 SH   SOLE   50,953 0 3,581
PRETIUM RES INC COM 74139C102 485 42,175 SH   SOLE   22,200 0 19,975
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 377 357,000 PRN   SOLE   357,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,915 78,028 SH   SOLE   70,259 0 7,769
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1 1,000 PRN   SOLE   1,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 13 11,000 PRN   SOLE   11,000 0 0
PRIMERICA INC COM 74164M108 376 2,956 SH   SOLE   470 0 2,486
PRIMO WTR CORP COM 74165N105 395 32,160 SH   SOLE   11,860 0 20,300
PRINCIPAL FINL GROUP INC COM 74251V102 216 3,784 SH   SOLE   1,622 0 2,162
PROCTER & GAMBLE CO COM 742718109 85,182 684,850 SH   SOLE   491,615 0 193,235
PROGRESSIVE CORP OHIO COM 743315103 0 1,135,416 SH   SOLE   979,453 0 155,964
PROLOGIS INC COM 74340W103 750 8,795 SH   SOLE   1,277 0 7,518
PROOFPOINT INC COM 743424103 2,323 17,998 SH   SOLE   17,119 0 879
PROS HOLDINGS INC COM 74346Y103 17,463 293,000 SH   SOLE   284,900 0 8,100
PROSHARES TR S&P 500 DV ARIST 74348A467 808 11,289 SH   SOLE   11,289 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 55 2,000 SH   SOLE   2,000 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 200 7,720 SH   SOLE   7,000 0 720
PROSHARES TR SHORT S&P 500 NE 74347B425 105 4,000 SH   SOLE   4,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,530 241,330 SH   SOLE   197,490 0 43,840
PROSHARES TR S&P MDCP 400 DIV 74347B680 662 11,394 SH   SOLE   7,322 0 4,072
PROSHARES TR ULTRA FNCLS NEW 74347X633 558 11,895 SH   SOLE   10,695 0 1,200
PROSHARES TR PSHS SHORT DOW30 74347B235 1 25 SH   SOLE   25 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 1 18 SH   SOLE   18 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 207 8,479 SH   SOLE   7,667 0 812
PROSHARES TR PSHS ULTRA O&G 74347R719 49 2,090 SH   SOLE   1,300 0 790
PROSHARES TR PSHS ULT SEMICDT 74347R669 408 9,075 SH   SOLE   9,075 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 1 25 SH   SOLE   25 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 83 3,191 SH   SOLE   3,191 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 79 2,436 SH   SOLE   2,436 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 83 1,791 SH   SOLE   1,791 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 12 206 SH   SOLE   206 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 149 3,000 SH   SOLE   3,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 167 25,300 SH   SOLE   22,300 0 3,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 483 480,000 PRN   SOLE   440,000 0 40,000
PROTO LABS INC COM 743713109 13,066 127,969 SH   SOLE   115,556 0 12,413
PRUDENTIAL FINL INC COM 744320102 1,018 11,321 SH   SOLE   7,709 0 3,612
PRUDENTIAL PLC ADR 74435K204 3,464 95,180 SH   SOLE   79,115 0 16,065
PSYCHEMEDICS CORP COM NEW 744375205 662 72,700 SH   SOLE   56,500 0 16,200
PUBLIC STORAGE COM 74460D109 746 3,041 SH   SOLE   2,168 0 873
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 669 10,772 SH   SOLE   9,038 0 1,734
PURE STORAGE INC CL A 74624M102 45,941 2,711,990 SH   SOLE   1,776,971 0 935,019
PURECYCLE CORP COM NEW 746228303 3,509 341,355 SH   SOLE   243,255 0 98,100
PYXUS INTL INC COM 74737V106 1,220 93,300 SH   SOLE   93,300 0 0
Q2 HLDGS INC COM 74736L109 16,895 214,215 SH   SOLE   160,189 0 54,026
QUALCOMM INC COM 747525103 16,487 216,133 SH   SOLE   163,806 0 52,326
QUANTA SVCS INC COM 74762E102 859 22,719 SH   SOLE   1,403 0 21,316
QUEST DIAGNOSTICS INC COM 74834L100 567 5,300 SH   SOLE   2,232 0 3,068
QUINSTREET INC COM 74874Q100 8,394 666,741 SH   SOLE   550,593 0 116,148
RAND CAP CORP COM 752185108 75 30,000 SH   SOLE   30,000 0 0
RAPID7 INC COM 753422104 13,013 286,699 SH   SOLE   242,298 0 44,401
RAYMOND JAMES FINANCIAL INC COM 754730109 227 2,752 SH   SOLE   1,186 0 1,566
RAYONIER INC COM 754907103 1,708 60,553 SH   SOLE   42,734 0 17,819
RAYTHEON CO COM NEW 755111507 42,786 218,083 SH   SOLE   173,801 0 44,282
RBC BEARINGS INC COM 75524B104 680 4,099 SH   SOLE   1,699 0 2,400
REALPAGE INC COM 75606N109 12,379 196,937 SH   SOLE   162,345 0 34,592
REALTY INCOME CORP COM 756109104 464 6,056 SH   SOLE   5,178 0 878
REDFIN CORP COM 75737F108 5,178 307,495 SH   SOLE   234,493 0 73,002
REDWOOD TR INC COM 758075402 1,405 85,608 SH   SOLE   58,058 0 27,550
REGENERON PHARMACEUTICALS COM 75886F107 409 1,473 SH   SOLE   1,124 0 349
REGIONS FINL CORP NEW COM 7591EP100 5,740 362,840 SH   SOLE   293,240 0 69,600
REGULUS THERAPEUTICS INC COM NEW 75915K200 7 10,200 SH   SOLE   10,200 0 0
REPAY HLDGS CORP COM CL A 76029L100 9,028 677,304 SH   SOLE   632,032 0 45,272
REPLIGEN CORP COM 759916109 1,827 23,827 SH   SOLE   15,452 0 8,375
REPUBLIC SVCS INC COM 760759100 2,559 29,567 SH   SOLE   26,529 0 3,038
RESMED INC COM 761152107 42,728 316,243 SH   SOLE   131,329 0 184,915
RESTORATION ROBOTICS INC COM 76133C103 40 61,000 SH   SOLE   61,000 0 0
RH COM 74967X103 3,480 20,374 SH   SOLE   12,919 0 7,455
RINGCENTRAL INC CL A 76680R206 2,591 20,619 SH   SOLE   15,166 0 5,453
RITCHIE BROS AUCTIONEERS COM 767744105 17,818 446,574 SH   SOLE   249,059 0 197,515
RLI CORP COM 749607107 297 3,197 SH   SOLE   459 0 2,738
ROBERT HALF INTL INC COM 770323103 4,120 74,017 SH   SOLE   56,207 0 17,810
ROCKWELL AUTOMATION INC COM 773903109 6,701 40,659 SH   SOLE   34,407 0 6,252
ROKU INC COM CL A 77543R102 9,599 94,331 SH   SOLE   81,116 0 13,215
ROLLINS INC COM 775711104 23,404 686,933 SH   SOLE   538,638 0 148,296
ROPER TECHNOLOGIES INC COM 776696106 10,063 28,220 SH   SOLE   20,104 0 8,116
ROSS STORES INC COM 778296103 2,316 21,084 SH   SOLE   20,018 0 1,066
ROYAL BK CDA MONTREAL QUE COM 780087102 1,615 19,903 SH   SOLE   18,198 0 1,705
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,846 17,036 SH   SOLE   12,922 0 4,114
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,403 108,802 SH   SOLE   82,246 0 26,556
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,531 25,566 SH   SOLE   8,104 0 17,462
ROYAL GOLD INC COM 780287108 5,637 45,749 SH   SOLE   42,194 0 3,555
ROYCE GLOBAL VALUE TR INC COM 78081T104 285 28,195 SH   SOLE   26,450 0 1,745
RPM INTL INC COM 749685103 1,495 21,725 SH   SOLE   10,248 0 11,477
RYMAN HOSPITALITY PPTYS INC COM 78377T107 547 6,686 SH   SOLE   958 0 5,728
S&P GLOBAL INC COM 78409V104 2,549 10,405 SH   SOLE   7,125 0 3,280
SABRA HEALTH CARE REIT INC COM 78573L106 568 24,721 SH   SOLE   5,067 0 19,654
SABRE CORP COM 78573M104 631 28,192 SH   SOLE   13,246 0 14,946
SAGE THERAPEUTICS INC COM 78667J108 265 1,888 SH   SOLE   1,633 0 255
SALESFORCE COM INC COM 79466L302 141,811 955,340 SH   SOLE   752,041 0 203,299
SALLY BEAUTY HLDGS INC COM 79546E104 246 16,505 SH   SOLE   16,505 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 45 14,800 SH   SOLE   14,000 0 800
SANOFI SPONSORED ADR 80105N105 135 2,918 SH   SOLE   2,813 0 105
SANOFI RIGHT 12/31/2020 80105N113 8 14,032 SH   SOLE   10,282 0 3,750
SAP SE SPON ADR 803054204 250 2,120 SH   SOLE   1,859 0 261
SAREPTA THERAPEUTICS INC COM 803607100 2,018 26,796 SH   SOLE   21,878 0 4,918
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,450 26,746 SH   SOLE   25,175 0 1,571
SCHLUMBERGER LTD COM 806857108 10,743 314,386 SH   SOLE   216,271 0 98,116
SCHOLASTIC CORP COM 807066105 2,043 54,100 SH   SOLE   45,300 0 8,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,050 42,946 SH   SOLE   38,076 0 4,871
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 754 23,666 SH   SOLE   16,903 0 6,763
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 139 1,958 SH   SOLE   1,055 0 903
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 940 SH   SOLE   826 0 114
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 235 SH   SOLE   129 0 106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 342 SH   SOLE   6 0 336
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,676 35,528 SH   SOLE   35,077 0 451
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,755 30,925 SH   SOLE   25,972 0 4,953
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 889 10,582 SH   SOLE   4,893 0 5,689
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 43 1,080 SH   SOLE   1,080 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 437 SH   SOLE   437 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 122 SH   SOLE   114 0 8
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 269 SH   SOLE   269 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 157 SH   SOLE   157 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 94 SH   SOLE   94 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 29,737 292,059 SH   SOLE   228,295 0 63,764
SEASPAN CORP SHS Y75638109 142 13,376 SH   SOLE   0 0 13,376
SEATTLE GENETICS INC COM 812578102 27,034 316,560 SH   SOLE   284,591 0 31,969
SECUREWORKS CORP CL A 81374A105 262 20,254 SH   SOLE   18,964 0 1,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,927 24,827 SH   SOLE   21,883 0 2,944
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,461 266,449 SH   SOLE   238,971 0 27,478
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 687 11,810 SH   SOLE   11,503 0 307
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,024 77,599 SH   SOLE   70,365 0 7,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,270 47,378 SH   SOLE   39,251 0 8,128
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,594 13,210 SH   SOLE   9,523 0 3,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,271 65,458 SH   SOLE   45,440 0 20,018
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 961 15,649 SH   SOLE   11,877 0 3,772
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 184 4,669 SH   SOLE   3,867 0 802
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 485 9,793 SH   SOLE   7,490 0 2,303
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,159 19,580 SH   SOLE   14,456 0 5,124
SEMPRA ENERGY COM 816851109 3,467 23,484 SH   SOLE   22,049 0 1,435
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,555 117,266 SH   SOLE   105,866 0 11,400
SERVICENOW INC COM 81762P102 22,813 89,870 SH   SOLE   75,647 0 14,223
SHAKE SHACK INC CL A 819047101 22,813 232,691 SH   SOLE   189,431 0 43,260
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,863 91,095 SH   SOLE   81,431 0 9,664
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,747 86,457 SH   SOLE   0 0 86,457
SHERWIN WILLIAMS CO COM 824348106 8,853 16,100 SH   SOLE   8,384 0 7,716
SHOPIFY INC CL A 82509L107 11,817 37,917 SH   SOLE   30,485 0 7,432
SHOTSPOTTER INC COM 82536T107 4,341 188,481 SH   SOLE   159,787 0 28,694
SIENTRA INC COM 82621J105 180 27,765 SH   SOLE   24,265 0 3,500
SIERRA ONCOLOGY INC COM 82640U107 7 16,919 SH   SOLE   16,919 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,720 22,813 SH   SOLE   21,920 0 893
SILICON LABORATORIES INC COM 826919102 403 3,620 SH   SOLE   0 0 3,620
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 373 365,000 PRN   SOLE   184,000 0 181,000
SIMON PPTY GROUP INC NEW COM 828806109 355 2,279 SH   SOLE   1,206 0 1,073
SINA CORP ORD G81477104 294 7,500 SH   SOLE   6,000 0 1,500
SIRIUS XM HLDGS INC COM 82968B103 517 82,680 SH   SOLE   73,036 0 9,644
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,737 50,493 SH   SOLE   41,474 0 9,019
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,300 242,182 SH   SOLE   187,435 0 54,747
SKYWORKS SOLUTIONS INC COM 83088M102 325 4,106 SH   SOLE   2,266 0 1,840
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,007 337,426 SH   SOLE   273,044 0 64,382
SMARTSHEET INC COM CL A 83200N103 12,385 343,735 SH   SOLE   293,075 0 50,660
SMILEDIRECTCLUB INC CL A COM 83192H106 407 29,330 SH   SOLE   21,830 0 7,500
SMUCKER J M CO COM NEW 832696405 7,948 72,245 SH   SOLE   65,980 0 6,265
SNAP INC CL A 83304A106 800 50,621 SH   SOLE   50,146 0 475
SNAP ON INC COM 833034101 5,244 33,502 SH   SOLE   10,981 0 22,521
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3,536 330,473 SH   SOLE   242,042 0 88,431
SOLAR CAP LTD COM 83413U100 906 43,886 SH   SOLE   43,886 0 0
SOLAR SR CAP LTD COM 83416M105 903 50,864 SH   SOLE   50,864 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,993 23,800 SH   SOLE   23,550 0 250
SONOS INC COM 83570H108 207 15,400 SH   SOLE   12,850 0 2,550
SOUTHERN CO COM 842587107 3,581 57,972 SH   SOLE   40,112 0 17,860
SOUTHWEST AIRLS CO COM 844741108 625 11,566 SH   SOLE   8,826 0 2,740
SOUTHWESTERN ENERGY CO COM 845467109 77 39,973 SH   SOLE   3,000 0 36,973
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,120 7,877 SH   SOLE   5,767 0 2,110
SPDR GOLD TRUST GOLD SHS 78463V107 8,083 58,208 SH   SOLE   40,432 0 17,776
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,720 87,328 SH   SOLE   76,178 0 11,150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 826 15,375 SH   SOLE   14,350 0 1,025
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 506 11,641 SH   SOLE   11,641 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 721 18,246 SH   SOLE   16,969 0 1,277
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 248 8,433 SH   SOLE   8,211 0 222
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 754 31,346 SH   SOLE   5,058 0 26,288
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,346 122,375 SH   SOLE   109,920 0 12,454
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 531 14,068 SH   SOLE   14,068 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31 719 SH   SOLE   719 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 285 SH   SOLE   220 0 65
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 143 1,525 SH   SOLE   0 0 1,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,796 541,821 SH   SOLE   505,058 0 36,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,127 71,288 SH   SOLE   50,627 0 20,660
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 13,055 385,231 SH   SOLE   255,975 0 129,256
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 25,248 818,414 SH   SOLE   605,319 0 213,095
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 16,597 539,560 SH   SOLE   407,980 0 131,580
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,808 222,299 SH   SOLE   193,846 0 28,453
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10,832 184,650 SH   SOLE   129,450 0 55,200
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 48 900 SH   SOLE   900 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 173 5,400 SH   SOLE   5,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,738 32,921 SH   SOLE   31,939 0 982
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 150 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 126 3,575 SH   SOLE   2,175 0 1,400
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 135 1,243 SH   SOLE   1,243 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,140 14,957 SH   SOLE   13,889 0 1,068
SPDR SERIES TRUST S&P BK ETF 78464A797 75 1,730 SH   SOLE   750 0 980
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,352 56,452 SH   SOLE   55,505 0 947
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 92 1,006 SH   SOLE   1,006 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 210 4,143 SH   SOLE   4,143 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 229 7,978 SH   SOLE   4,923 0 3,055
SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 139 SH   SOLE   50 0 89
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22 320 SH   SOLE   320 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 276 10,203 SH   SOLE   10,203 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 483 9,858 SH   SOLE   9,858 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 890 16,976 SH   SOLE   12,171 0 4,804
SPDR SERIES TRUST COMP SOFTWARE 78464A599 314 3,363 SH   SOLE   3,198 0 165
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41 1,815 SH   SOLE   1,365 0 450
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 188 3,286 SH   SOLE   1,686 0 1,600
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 80 1,314 SH   SOLE   614 0 700
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST NYSE TECH ETF 78464A102 138 1,782 SH   SOLE   1,782 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 24 3,355 SH   SOLE   905 0 2,450
SPDR SERIES TRUST S&P METALS MNG 78464A755 41 1,610 SH   SOLE   710 0 900
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 61 1,603 SH   SOLE   1,603 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 42 775 SH   SOLE   775 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 42 1,150 SH   SOLE   1,150 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 19 532 SH   SOLE   532 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 31 600 SH   SOLE   600 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 42 690 SH   SOLE   0 0 690
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 22 354 SH   SOLE   354 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 9 250 SH   SOLE   0 0 250
SPDR SERIES TRUST DJ REIT ETF 78464A607 162 1,552 SH   SOLE   1,552 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 5 96 SH   SOLE   96 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 21 224 SH   SOLE   224 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 162 2,165 SH   SOLE   2,165 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 200 SH   SOLE   0 0 200
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 277 4,468 SH   SOLE   4,468 0 0
SPIRE INC COM 84857L101 787 9,020 SH   SOLE   7,320 0 1,700
SPLUNK INC COM 848637104 28,993 245,992 SH   SOLE   197,176 0 48,816
SPRINT CORPORATION COM 85207U105 74 11,997 SH   SOLE   523 0 11,474
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,752 148,195 SH   SOLE   122,490 0 25,705
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 384 61,570 SH   SOLE   25,720 0 35,850
SQUARE INC CL A 852234103 14,152 228,442 SH   SOLE   191,265 0 37,177
SRC ENERGY INC COM 78470V108 167 35,839 SH   SOLE   35,500 0 339
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 6,232 SH   SOLE   810 0 5,422
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 762 15,473 SH   SOLE   13,873 0 1,600
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 96 SH   SOLE   0 0 96
SSR MNG INC COM 784730103 203 13,966 SH   SOLE   13,966 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,463 10,130 SH   SOLE   9,341 0 789
STARBUCKS CORP COM 855244109 234,910 2,656,756 SH   SOLE   1,717,610 0 939,146
STARBUCKS CORP COM 855244109 44 500 SH Call SOLE   500 0 0
STARWOOD PPTY TR INC COM 85571B105 824 34,039 SH   SOLE   20,937 0 13,102
STATE STR CORP COM 857477103 497 8,388 SH   SOLE   5,712 0 2,676
STERICYCLE INC COM 858912108 2,420 47,517 SH   SOLE   33,230 0 14,287
STERIS PLC SHS USD G8473T100 217 1,504 SH   SOLE   297 0 1,207
STOCK YDS BANCORP INC COM 861025104 215 5,852 SH   SOLE   527 0 5,325
STORE CAP CORP COM 862121100 490 13,085 SH   SOLE   12,600 0 485
STRATUS PPTYS INC COM NEW 863167201 206 7,000 SH   SOLE   7,000 0 0
STRYKER CORP COM 863667101 119,636 553,101 SH   SOLE   396,122 0 156,979
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 976 41,291 SH   SOLE   33,441 0 7,850
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,293 481,484 SH   SOLE   454,615 0 26,869
SUMMIT HOTEL PPTYS INC COM 866082100 352 30,354 SH   SOLE   7,650 0 22,704
SUN LIFE FINL INC COM 866796105 634 14,158 SH   SOLE   12,055 0 2,103
SUNCOR ENERGY INC NEW COM 867224107 22,630 716,581 SH   SOLE   277,570 0 439,011
SUNOPTA INC COM 8676EP108 1,995 1,108,460 SH   SOLE   985,735 0 122,725
SUNTRUST BKS INC COM 867914103 1,422 20,662 SH   SOLE   4,600 0 16,062
SYMANTEC CORP COM 871503108 361 15,282 SH   SOLE   10,826 0 4,456
SYNCHRONY FINL COM 87165B103 218 6,391 SH   SOLE   5,682 0 709
SYNOPSYS INC COM 871607107 962 7,012 SH   SOLE   6,124 0 888
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 24 52,955 SH   SOLE   30,123 0 22,832
SYSCO CORP COM 871829107 7,366 92,773 SH   SOLE   64,033 0 28,740
TABULA RASA HEALTHCARE INC COM 873379101 4,279 77,888 SH   SOLE   64,748 0 13,140
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,060 190,448 SH   SOLE   167,088 0 23,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,998 64,501 SH   SOLE   50,439 0 14,062
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 293 17,044 SH   SOLE   15,956 0 1,088
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 2,471 SH   SOLE   1,980 0 491
TAPESTRY INC COM 876030107 445 17,090 SH   SOLE   9,517 0 7,573
TARGA RES CORP COM 87612G101 900 22,415 SH   SOLE   21,737 0 678
TARGET CORP COM 87612E106 16,861 157,715 SH   SOLE   110,677 0 47,038
TCF FINANCIAL CORPORATION NE COM 872307103 1,799 47,242 SH   SOLE   36,365 0 10,877
TD AMERITRADE HLDG CORP COM 87236Y108 427 9,150 SH   SOLE   400 0 8,750
TE CONNECTIVITY LTD REG SHS H84989104 8,474 90,943 SH   SOLE   72,660 0 18,283
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 509 37,888 SH   SOLE   1,588 0 36,300
TELADOC HEALTH INC COM 87918A105 37,899 559,637 SH   SOLE   395,554 0 164,083
TELARIA INC COM 879181105 121 17,500 SH   SOLE   17,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 212 659 SH   SOLE   141 0 518
TENABLE HLDGS INC COM 88025T102 2,736 122,256 SH   SOLE   108,468 0 13,788
TERADYNE INC COM 880770102 641 11,073 SH   SOLE   11,073 0 0
TESLA INC COM 88160R101 3,771 15,656 SH   SOLE   9,924 0 5,732
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104 32,078 248,209 SH   SOLE   188,567 0 59,642
THE CHARLES SCHWAB CORPORATI COM 808513105 14,369 343,519 SH   SOLE   309,172 0 34,347
THE TRADE DESK INC COM CL A 88339J105 285 1,520 SH   SOLE   1,295 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102 38,791 133,178 SH   SOLE   104,134 0 29,044
THERMON GROUP HLDGS INC COM 88362T103 436 18,969 SH   SOLE   17,596 0 1,373
THOMSON REUTERS CORP COM NEW 884903709 698 10,438 SH   SOLE   3,726 0 6,712
THOR INDS INC COM 885160101 422 7,450 SH   SOLE   3,493 0 3,957
TIDEWATER INC NEW COM 88642R109 494 32,694 SH   SOLE   31,506 0 1,188
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 46 SH   SOLE   46 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 43 SH   SOLE   43 0 0
TIFFANY & CO NEW COM 886547108 403 4,351 SH   SOLE   4,151 0 200
TITAN INTL INC ILL COM 88830M102 68 25,100 SH   SOLE   22,000 0 3,100
TIVITY HEALTH INC COM 88870R102 338 20,300 SH   SOLE   9,700 0 10,600
TIVO CORP COM 88870P106 1,967 100,500 SH   SOLE   56,350 0 44,150
TJX COS INC NEW COM 872540109 10,333 185,384 SH   SOLE   168,179 0 17,205
TOLL BROTHERS INC COM 889478103 264 6,425 SH   SOLE   6,425 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,082 293,206 SH   SOLE   224,205 0 69,001
TOTAL S A SPONSORED ADS 89151E109 8,516 163,763 SH   SOLE   135,687 0 28,076
TRACTOR SUPPLY CO COM 892356106 9,575 105,872 SH   SOLE   66,918 0 38,954
TRANSDIGM GROUP INC COM 893641100 0 163,510 SH   SOLE   122,541 0 40,969
TRANSOCEAN LTD REG SHS H8817H100 405 90,593 SH   SOLE   77,593 0 13,000
TRANSUNION COM 89400J107 3,861 47,600 SH   SOLE   37,688 0 9,912
TRAVELERS COMPANIES INC COM 89417E109 3,854 25,920 SH   SOLE   8,129 0 17,790
TREX CO INC COM 89531P105 17,257 189,778 SH   SOLE   139,900 0 49,878
TRIMBLE INC COM 896239100 19,125 492,792 SH   SOLE   277,410 0 215,382
TRINITY INDS INC COM 896522109 343 17,448 SH   SOLE   13,280 0 4,168
TURQUOISE HILL RES LTD COM 900435108 31 64,462 SH   SOLE   64,462 0 0
TWILIO INC CL A 90138F102 39,634 360,439 SH   SOLE   293,251 0 67,189
TWITTER INC COM 90184L102 9,656 234,374 SH   SOLE   201,982 0 32,392
TWITTER INC NOTE 1.000% 9/1 90184LAD4 20 20,000 PRN   SOLE   20,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,422 184,457 SH   SOLE   148,714 0 35,743
TYLER TECHNOLOGIES INC COM 902252105 122,826 467,909 SH   SOLE   374,745 0 93,164
TYSON FOODS INC CL A 902494103 436 5,065 SH   SOLE   4,916 0 149
U S PHYSICAL THERAPY INC COM 90337L108 19,341 148,152 SH   SOLE   113,815 0 34,337
U S SILICA HLDGS INC COM 90346E103 1,391 145,490 SH   SOLE   106,610 0 38,880
UBER TECHNOLOGIES INC COM 90353T100 912 29,928 SH   SOLE   24,270 0 5,658
UDR INC COM 902653104 269 5,552 SH   SOLE   1,795 0 3,757
UGI CORP NEW COM 902681105 509 10,131 SH   SOLE   4,931 0 5,200
ULTA BEAUTY INC COM 90384S303 43,649 174,143 SH   SOLE   122,541 0 51,602
UMH PPTYS INC COM 903002103 1,016 72,155 SH   SOLE   63,120 0 9,035
UNDER ARMOUR INC CL A 904311107 1,492 74,814 SH   SOLE   41,535 0 33,279
UNDER ARMOUR INC CL C 904311206 234 12,923 SH   SOLE   10,729 0 2,194
UNIFIRST CORP MASS COM 904708104 13,022 66,738 SH   SOLE   57,201 0 9,537
UNILEVER N V N Y SHS NEW 904784709 12,753 212,451 SH   SOLE   145,717 0 66,734
UNILEVER PLC SPON ADR NEW 904767704 4,912 81,723 SH   SOLE   66,657 0 15,066
UNION PACIFIC CORP COM 907818108 79,466 490,588 SH   SOLE   341,366 0 149,222
UNITED AIRLINES HLDGS INC COM 910047109 452 5,111 SH   SOLE   3,718 0 1,393
UNITED PARCEL SERVICE INC CL B 911312106 30,610 255,471 SH   SOLE   127,729 0 127,741
UNITED RENTALS INC COM 911363109 2,779 22,296 SH   SOLE   18,940 0 3,356
UNITED STATES OIL FUND LP UNITS 91232N108 591 52,150 SH   SOLE   34,025 0 18,125
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 358 10,000 SH   SOLE   0 0 10,000
UNITED TECHNOLOGIES CORP COM 913017109 21,219 155,425 SH   SOLE   131,822 0 23,603
UNITEDHEALTH GROUP INC COM 91324P102 67,701 311,525 SH   SOLE   238,912 0 72,613
UNIVERSAL DISPLAY CORP COM 91347P105 674 4,014 SH   SOLE   889 0 3,125
UNIVERSAL HLTH SVCS INC CL B 913903100 230 1,544 SH   SOLE   1,544 0 0
US BANCORP DEL COM NEW 902973304 10,601 191,556 SH   SOLE   105,441 0 86,115
US FOODS HLDG CORP COM 912008109 28,685 697,937 SH   SOLE   558,853 0 139,084
V F CORP COM 918204108 7,171 80,585 SH   SOLE   66,698 0 13,887
VAIL RESORTS INC COM 91879Q109 39,334 172,850 SH   SOLE   129,625 0 43,225
VALERO ENERGY CORP NEW COM 91913Y100 3,650 42,815 SH   SOLE   31,416 0 11,399
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,984 25,045 SH   SOLE   5,510 0 19,535
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,650 174,103 SH   SOLE   159,088 0 15,015
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,267 34,933 SH   SOLE   22,629 0 12,304
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 190 2,887 SH   SOLE   137 0 2,750
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5 90 SH   SOLE   0 0 90
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 52 441 SH   SOLE   400 0 41
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 509 21,970 SH   SOLE   21,098 0 872
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 80 4,888 SH   SOLE   1,763 0 3,125
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 165 3,274 SH   SOLE   3,274 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 37 578 SH   SOLE   578 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 643 12,827 SH   SOLE   12,827 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 145 7,139 SH   SOLE   7,139 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 28 433 SH   SOLE   433 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 236 SH   SOLE   236 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 115 6,500 SH   SOLE   6,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 21 1,782 SH   SOLE   247 0 1,535
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 16 SH   SOLE   16 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 350 2,453 SH   SOLE   2,453 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 913 6,549 SH   SOLE   4,259 0 2,290
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 72 551 SH   SOLE   551 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 56 451 SH   SOLE   190 0 261
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 122 1,064 SH   SOLE   1,064 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 48 300 SH   SOLE   200 0 100
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 61 SH   SOLE   0 0 61
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,750 79,942 SH   SOLE   58,214 0 21,728
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,828 59,758 SH   SOLE   49,865 0 9,893
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 209 2,373 SH   SOLE   2,298 0 75
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18 178 SH   SOLE   178 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 226 3,849 SH   SOLE   3,564 0 285
VANGUARD GROUP DIV APP ETF 921908844 114,400 956,680 SH   SOLE   825,322 0 131,358
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,949 51,654 SH   SOLE   44,421 0 7,233
VANGUARD INDEX FDS MID CAP ETF 922908629 15,188 90,623 SH   SOLE   83,574 0 7,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,621 71,976 SH   SOLE   57,594 0 14,382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,187 70,380 SH   SOLE   55,745 0 14,636
VANGUARD INDEX FDS VALUE ETF 922908744 41,338 370,344 SH   SOLE   311,675 0 58,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,845 320,052 SH   SOLE   275,534 0 44,518
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,317 170,944 SH   SOLE   152,504 0 18,440
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,650 51,649 SH   SOLE   12,685 0 38,964
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,945 22,855 SH   SOLE   19,557 0 3,298
VANGUARD INDEX FDS GROWTH ETF 922908736 190,638 1,146,487 SH   SOLE   1,009,987 0 136,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,178 133,631 SH   SOLE   70,060 0 63,570
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,591 244,954 SH   SOLE   229,914 0 15,040
VANGUARD INDEX FDS LARGE CAP ETF 922908637 587 4,308 SH   SOLE   3,717 0 591
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 101,049 2,025,032 SH   SOLE   1,681,394 0 343,638
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 382 3,747 SH   SOLE   2,217 0 1,530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,532 882,558 SH   SOLE   740,492 0 142,066
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,253 174,998 SH   SOLE   165,899 0 9,099
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,166 77,705 SH   SOLE   64,043 0 13,662
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111 1,488 SH   SOLE   1,083 0 405
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,685 55,785 SH   SOLE   50,387 0 5,398
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,202 44,892 SH   SOLE   32,080 0 12,812
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 239 4,448 SH   SOLE   4,448 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,228 15,155 SH   SOLE   14,000 0 1,155
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,692 40,466 SH   SOLE   32,649 0 7,817
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156 2,562 SH   SOLE   2,562 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 601 9,008 SH   SOLE   3,050 0 5,958
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 516 3,144 SH   SOLE   3,144 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 189 3,550 SH   SOLE   3,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,449 11,904 SH   SOLE   9,354 0 2,550
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,050 7,768 SH   SOLE   7,768 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 726 5,337 SH   SOLE   5,337 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 172 1,226 SH   SOLE   1,226 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 484 4,303 SH   SOLE   4,303 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,529 1,156,977 SH   SOLE   895,282 0 261,695
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 309 4,281 SH   SOLE   4,281 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46,254 521,285 SH   SOLE   450,061 0 71,225
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 256 4,315 SH   SOLE   3,290 0 1,025
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 175 2,625 SH   SOLE   535 0 2,090
VANGUARD WORLD FD MEGA CAP INDEX 921910873 64 619 SH   SOLE   619 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,919 29,544 SH   SOLE   29,440 0 104
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106 1,300 SH   SOLE   1,118 0 182
VANGUARD WORLD FD ESG US STK ETF 921910733 12 229 SH   SOLE   229 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 87 606 SH   SOLE   462 0 144
VANGUARD WORLD FDS MATERIALS ETF 92204A801 206 1,633 SH   SOLE   1,512 0 121
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 167 1,920 SH   SOLE   1,250 0 670
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 826 4,928 SH   SOLE   4,349 0 579
VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1,527 SH   SOLE   1,427 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 801 5,119 SH   SOLE   4,919 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,159 19,293 SH   SOLE   14,693 0 4,600
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 354 1,963 SH   SOLE   1,453 0 510
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,357 19,385 SH   SOLE   18,098 0 1,287
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 451 3,086 SH   SOLE   2,547 0 539
VAPOTHERM INC COM 922107107 293 30,896 SH   SOLE   25,896 0 5,000
VARIAN MED SYS INC COM 92220P105 504 4,234 SH   SOLE   2,452 0 1,782
VEEVA SYS INC CL A COM 922475108 303,216 1,985,829 SH   SOLE   1,544,077 0 441,752
VENTAS INC COM 92276F100 1,740 23,829 SH   SOLE   10,909 0 12,920
VERACYTE INC COM 92337F107 599 24,950 SH   SOLE   7,300 0 17,650
VERINT SYS INC COM 92343X100 27 639 SH   SOLE   560 0 79
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15 15,000 PRN   SOLE   15,000 0 0
VERISK ANALYTICS INC COM 92345Y106 147,144 930,467 SH   SOLE   695,389 0 235,078
VERIZON COMMUNICATIONS INC COM 92343V104 48,442 802,549 SH   SOLE   578,148 0 224,401
VERRA MOBILITY CORP COM 92511U102 3,703 258,083 SH   SOLE   206,793 0 51,290
VERTEX PHARMACEUTICALS INC COM 92532F100 3,785 22,343 SH   SOLE   13,669 0 8,674
VERU INC COM 92536C103 276 127,625 SH   SOLE   127,625 0 0
VIACOM INC NEW CL B 92553P201 588 24,457 SH   SOLE   15,753 0 8,704
VIASAT INC COM 92552V100 5,216 69,257 SH   SOLE   60,433 0 8,824
VIAVI SOLUTIONS INC COM 925550105 1,204 85,988 SH   SOLE   64,263 0 21,725
VICTORY CAP HLDGS INC COM CL A 92645B103 385 25,020 SH   SOLE   20,920 0 4,100
VIEMED HEALTHCARE INC COM 92663R105 160 23,000 SH   SOLE   23,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,034 150,308 SH   SOLE   37,507 0 112,801
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 39 7,200 SH   SOLE   5,000 0 2,200
VIRTU FINL INC CL A 928254101 1,813 110,849 SH   SOLE   88,487 0 22,362
VIRTUSA CORP COM 92827P102 327 9,073 SH   SOLE   8,152 0 921
VISA INC COM CL A 92826C839 455,150 2,646,067 SH   SOLE   2,225,809 0 420,258
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,536 1,435,505 SH   SOLE   935,505 0 500,000
VMWARE INC CL A COM 928563402 487 3,243 SH   SOLE   3,042 0 201
VOCERA COMMUNICATIONS INC COM 92857F107 554 22,482 SH   SOLE   16,194 0 6,288
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,609 181,265 SH   SOLE   151,706 0 29,559
VONAGE HLDGS CORP COM 92886T201 160 14,200 SH   SOLE   14,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,225 34,952 SH   SOLE   30,402 0 4,550
VULCAN MATLS CO COM 929160109 4,588 30,338 SH   SOLE   13,130 0 17,208
W P CAREY INC COM 92936U109 5,984 66,863 SH   SOLE   49,013 0 17,850
WABTEC CORP COM 929740108 28,587 397,821 SH   SOLE   219,206 0 178,615
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,047 615,571 SH   SOLE   349,882 0 265,689
WALMART INC COM 931142103 71,094 599,041 SH   SOLE   292,357 0 306,684
WASTE CONNECTIONS INC COM 94106B101 2,776 30,174 SH   SOLE   29,765 0 410
WASTE MGMT INC DEL COM 94106L109 3,859 33,555 SH   SOLE   30,021 0 3,534
WATERS CORP COM 941848103 893 4,000 SH   SOLE   3,444 0 556
WATSCO INC COM 942622200 103,851 613,850 SH   SOLE   474,195 0 139,654
WD-40 CO COM 929236107 296 1,614 SH   SOLE   393 0 1,221
WEC ENERGY GROUP INC COM 92939U106 4,309 45,312 SH   SOLE   27,302 0 18,010
WELBILT INC COM 949090104 556 32,975 SH   SOLE   29,951 0 3,024
WELLS FARGO CO NEW COM 949746101 10,508 208,332 SH   SOLE   128,681 0 79,651
WELLS FARGO CO NEW PERP PFD CNV A 949746804 333 219 SH   SOLE   219 0 0
WELLTOWER INC COM 95040Q104 4,919 54,266 SH   SOLE   30,158 0 24,108
WESBANCO INC COM 950810101 657 17,581 SH   SOLE   1,333 0 16,248
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,234 135,625 SH   SOLE   105,840 0 29,785
WESTERN DIGITAL CORP COM 958102105 459 7,695 SH   SOLE   7,695 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,611 145,074 SH   SOLE   130,129 0 14,945
WESTERN UN CO COM 959802109 675 29,134 SH   SOLE   19,865 0 9,269
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,254 96,982 SH   SOLE   95,282 0 1,700
WESTROCK CO COM 96145D105 2,957 81,121 SH   SOLE   79,835 0 1,286
WEX INC COM 96208T104 81,515 403,400 SH   SOLE   362,107 0 41,293
WEYERHAEUSER CO COM 962166104 6,953 250,995 SH   SOLE   170,016 0 80,979
WHEATON PRECIOUS METALS CORP COM 962879102 1,757 66,966 SH   SOLE   48,246 0 18,720
WHITING PETE CORP NEW COM NEW 966387409 6 787 SH   SOLE   37 0 750
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 9 9,000 PRN   SOLE   9,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,116 171,086 SH   SOLE   131,153 0 39,933
WILLIAMS SONOMA INC COM 969904101 736 10,830 SH   SOLE   9,547 0 1,283
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,083 5,610 SH   SOLE   5,008 0 602
WINTRUST FINL CORP COM 97650W108 1,146 17,728 SH   SOLE   17,328 0 400
WISDOMTREE TR YIELD ENHANCD US 97717X511 675 12,910 SH   SOLE   12,910 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 192 5,386 SH   SOLE   1,111 0 4,275
WISDOMTREE TR US MIDCAP FUND 97717W570 85 2,152 SH   SOLE   1,563 0 589
WISDOMTREE TR US QLT SHRHD YLD 97717W547 62 715 SH   SOLE   715 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 572 11,514 SH   SOLE   8,789 0 2,725
WISDOMTREE TR US SMALLCAP DIVD 97717W604 359 13,110 SH   SOLE   13,110 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 51 1,695 SH   SOLE   1,695 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 254 3,768 SH   SOLE   3,643 0 125
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,071 44,892 SH   SOLE   38,572 0 6,320
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,705 17,210 SH   SOLE   15,899 0 1,311
WISDOMTREE TR EMG MKTS SMCAP 97717W281 277 6,261 SH   SOLE   5,836 0 425
WISDOMTREE TR EM LCL DEBT FD 97717X867 11 326 SH   SOLE   326 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 467 5,339 SH   SOLE   4,870 0 469
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6,309 251,840 SH   SOLE   231,840 0 20,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 285 5,656 SH   SOLE   4,546 0 1,110
WISDOMTREE TR JP SMALLCP DIV 97717W836 33 485 SH   SOLE   360 0 125
WISDOMTREE TR INTL SMCAP DIV 97717W760 120 1,891 SH   SOLE   1,891 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 152 5,000 SH   SOLE   5,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 248 6,824 SH   SOLE   5,749 0 1,075
WISDOMTREE TR INTL LRGCAP DV 97717W794 88 1,925 SH   SOLE   1,925 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 53 1,368 SH   SOLE   1,368 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,111 21,302 SH   SOLE   20,802 0 500
WISDOMTREE TR US HIGH DIVIDEND 97717W208 989 13,285 SH   SOLE   4,760 0 8,525
WISDOMTREE TR INTL MIDCAP DV 97717W778 74 1,220 SH   SOLE   1,220 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5 200 SH   SOLE   200 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 28 SH   SOLE   28 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 40 713 SH   SOLE   95 0 618
WISDOMTREE TR EMER MKT HIGH FD 97717W315 479 11,589 SH   SOLE   0 0 11,589
WISDOMTREE TR CHINESE YUAN FD 97717W182 10 400 SH   SOLE   0 0 400
WOODWARD INC COM 980745103 2,234 20,721 SH   SOLE   20,571 0 150
WORKDAY INC CL A 98138H101 148,198 871,960 SH   SOLE   670,261 0 201,699
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 21 21,000 PRN   SOLE   21,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,245 60,363 SH   SOLE   57,688 0 2,675
WYNDHAM DESTINATIONS INC COM 98310W108 305 6,628 SH   SOLE   6,153 0 475
WYNDHAM HOTELS & RESORTS INC COM 98311A105 345 6,660 SH   SOLE   6,153 0 507
XCEL ENERGY INC COM 98389B100 2,232 34,390 SH   SOLE   33,376 0 1,014
XILINX INC COM 983919101 6,330 66,009 SH   SOLE   31,774 0 34,235
XPO LOGISTICS INC COM 983793100 2,085 29,127 SH   SOLE   25,592 0 3,535
XYLEM INC COM 98419M100 22,603 283,887 SH   SOLE   127,754 0 156,133
YETI HLDGS INC COM 98585X104 15,988 570,987 SH   SOLE   452,752 0 118,235
YUM BRANDS INC COM 988498101 3,206 28,261 SH   SOLE   16,402 0 11,859
YUM CHINA HLDGS INC COM 98850P109 2,712 59,706 SH   SOLE   25,877 0 33,829
ZEBRA TECHNOLOGIES CORP CL A 989207105 29,167 141,334 SH   SOLE   34,180 0 107,154
ZENDESK INC COM 98936J101 1,927 26,438 SH   SOLE   21,055 0 5,383
ZIMMER BIOMET HLDGS INC COM 98956P102 4,094 29,827 SH   SOLE   25,948 0 3,880
ZIONS BANCORPORATION N A COM 989701107 403 9,048 SH   SOLE   5,809 0 3,239
ZOETIS INC CL A 98978V103 292,981 2,351,564 SH   SOLE   1,777,329 0 574,235
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,640 47,768 SH   SOLE   42,310 0 5,458
ZYNGA INC CL A 98986T108 68 11,642 SH   SOLE   8,959 0 2,683