The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,527 | 167,800 | SH | SOLE | 150,625 | 0 | 17,175 | ||
3M CO | COM | 88579Y101 | 38,879 | 224,291 | SH | SOLE | 147,020 | 0 | 77,271 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,310 | 315,034 | SH | SOLE | 231,169 | 0 | 83,864 | ||
ABBOTT LABS | COM | 002824100 | 110,722 | 1,316,551 | SH | SOLE | 960,457 | 0 | 356,094 | ||
ABBVIE INC | COM | 00287Y109 | 57,645 | 792,691 | SH | SOLE | 565,599 | 0 | 227,092 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 167 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 279 | 38,125 | SH | SOLE | 29,816 | 0 | 8,309 | ||
ABIOMED INC | COM | 003654100 | 64,342 | 247,005 | SH | SOLE | 171,437 | 0 | 75,568 | ||
ABM INDS INC | COM | 000957100 | 342 | 8,540 | SH | SOLE | 540 | 0 | 8,000 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,978 | 105,559 | SH | SOLE | 97,819 | 0 | 7,740 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 543 | 15,530 | SH | SOLE | 15,030 | 0 | 500 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 17,304 | 756,296 | SH | SOLE | 544,291 | 0 | 212,005 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,720 | 615,470 | SH | SOLE | 439,101 | 0 | 176,369 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 99 | 37,100 | SH | SOLE | 24,500 | 0 | 12,600 | ||
ACI WORLDWIDE INC | COM | 004498101 | 257 | 7,474 | SH | SOLE | 591 | 0 | 6,883 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 132 | 60,382 | SH | SOLE | 46,193 | 0 | 14,189 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,655 | 522,347 | SH | SOLE | 444,037 | 0 | 78,310 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 252 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 396 | 2,870 | SH | SOLE | 2,154 | 0 | 716 | ||
ADOBE INC | COM | 00724F101 | 231,121 | 784,390 | SH | SOLE | 550,782 | 0 | 233,608 | ||
ADT INC | COM | 00090Q103 | 273 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,336 | 43,992 | SH | SOLE | 20,592 | 0 | 23,400 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 186 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 425 | 7,484 | SH | SOLE | 6,851 | 0 | 633 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,844 | 106,833 | SH | SOLE | 90,371 | 0 | 16,462 | ||
AFLAC INC | COM | 001055102 | 2,019 | 36,844 | SH | SOLE | 30,196 | 0 | 6,648 | ||
AGCO CORP | COM | 001084102 | 377 | 4,854 | SH | SOLE | 4,559 | 0 | 295 | ||
AGENUS INC | COM NEW | 00847G705 | 171 | 56,910 | SH | SOLE | 24,500 | 0 | 32,410 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 634 | 8,495 | SH | SOLE | 4,955 | 0 | 3,540 | ||
AGNC INVT CORP | COM | 00123Q104 | 196 | 11,641 | SH | SOLE | 11,500 | 0 | 141 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 696 | 13,579 | SH | SOLE | 8,129 | 0 | 5,450 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 31 | 43,300 | SH | SOLE | 19,500 | 0 | 23,800 | ||
AIR LEASE CORP | CL A | 00912X302 | 356 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,491 | 72,850 | SH | SOLE | 41,901 | 0 | 30,949 | ||
AIRCASTLE LTD | COM | G0129K104 | 816 | 38,371 | SH | SOLE | 2,954 | 0 | 35,417 | ||
AIRGAIN INC | COM | 00938A104 | 9,171 | 648,115 | SH | SOLE | 583,471 | 0 | 64,644 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,896 | 73,567 | SH | SOLE | 52,099 | 0 | 21,468 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 365 | 75,401 | SH | SOLE | 75,027 | 0 | 374 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 149 | 24,668 | SH | SOLE | 4,893 | 0 | 19,775 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8,615 | 161,022 | SH | SOLE | 129,347 | 0 | 31,675 | ||
ALBEMARLE CORP | COM | 012653101 | 249 | 3,532 | SH | SOLE | 2,261 | 0 | 1,271 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,551 | 48,110 | SH | SOLE | 29,516 | 0 | 18,594 | ||
ALCON INC | ORD SHS | H01301128 | 1,856 | 29,908 | SH | SOLE | 21,486 | 0 | 8,422 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 206 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,051 | 307,179 | SH | SOLE | 228,819 | 0 | 78,360 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,521 | 188,240 | SH | SOLE | 155,707 | 0 | 32,533 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 307 | 2,774 | SH | SOLE | 2,040 | 0 | 734 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,026 | 9,586 | SH | SOLE | 5,734 | 0 | 3,852 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,091 | 7,786 | SH | SOLE | 4,092 | 0 | 3,694 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 270 | 9,089 | SH | SOLE | 6,827 | 0 | 2,262 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 739 | 15,059 | SH | SOLE | 12,946 | 0 | 2,113 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 216 | 18,590 | SH | SOLE | 14,090 | 0 | 4,500 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 23 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,400 | 23,598 | SH | SOLE | 10,237 | 0 | 13,361 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,915 | 217,331 | SH | SOLE | 176,884 | 0 | 40,447 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 147,291 | 136,028 | SH | SOLE | 97,091 | 0 | 38,937 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,164 | 219,727 | SH | SOLE | 129,507 | 0 | 90,220 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 55 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 36 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,717 | 39,164 | SH | SOLE | 38,089 | 0 | 1,075 | ||
ALTERYX INC | COM CL A | 02156B103 | 392 | 3,595 | SH | SOLE | 2,605 | 0 | 990 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,775 | 227,561 | SH | SOLE | 138,073 | 0 | 89,489 | ||
AMAZON COM INC | COM | 023135106 | 505,585 | 266,992 | SH | SOLE | 213,519 | 0 | 53,473 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 195 | 20,880 | SH | SOLE | 750 | 0 | 20,130 | ||
AMEDISYS INC | COM | 023436108 | 886 | 7,297 | SH | SOLE | 7,019 | 0 | 278 | ||
AMERCO | COM | 023586100 | 1,744 | 4,607 | SH | SOLE | 3,220 | 0 | 1,387 | ||
AMEREN CORP | COM | 023608102 | 444 | 5,909 | SH | SOLE | 3,454 | 0 | 2,455 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 618 | 18,956 | SH | SOLE | 6,017 | 0 | 12,939 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,431 | 16,255 | SH | SOLE | 13,688 | 0 | 2,567 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46,839 | 379,451 | SH | SOLE | 300,998 | 0 | 78,452 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 869 | 16,313 | SH | SOLE | 11,462 | 0 | 4,851 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 26 | 2,101 | SH | SOLE | 1,923 | 0 | 178 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 181 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 611 | 46,427 | SH | SOLE | 33,683 | 0 | 12,744 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,182 | 602,504 | SH | SOLE | 531,948 | 0 | 70,556 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,189 | 10,251 | SH | SOLE | 7,564 | 0 | 2,687 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 520 | 14,932 | SH | SOLE | 7,793 | 0 | 7,139 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,344 | 23,034 | SH | SOLE | 15,556 | 0 | 7,478 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 350 | 4,104 | SH | SOLE | 3,364 | 0 | 740 | ||
AMETEK INC NEW | COM | 031100100 | 72,693 | 800,235 | SH | SOLE | 501,476 | 0 | 298,759 | ||
AMGEN INC | COM | 031162100 | 20,574 | 111,647 | SH | SOLE | 68,217 | 0 | 43,430 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 78,243 | 815,542 | SH | SOLE | 723,195 | 0 | 92,347 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,890 | 26,780 | SH | SOLE | 23,491 | 0 | 3,289 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,411 | 12,502 | SH | SOLE | 6,226 | 0 | 6,276 | ||
ANAPLAN INC | COM | 03272L108 | 1,680 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 437 | 12,034 | SH | SOLE | 11,566 | 0 | 468 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,225 | 25,143 | SH | SOLE | 19,154 | 0 | 5,989 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 247 | 6,093 | SH | SOLE | 968 | 0 | 5,125 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 725 | 79,383 | SH | SOLE | 56,199 | 0 | 23,184 | ||
ANSYS INC | COM | 03662Q105 | 1,042 | 5,087 | SH | SOLE | 3,731 | 0 | 1,356 | ||
ANTHEM INC | COM | 036752103 | 1,351 | 4,786 | SH | SOLE | 3,762 | 0 | 1,024 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 12 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 25,587 | 132,591 | SH | SOLE | 96,521 | 0 | 36,070 | ||
APACHE CORP | COM | 037411105 | 376 | 12,982 | SH | SOLE | 5,007 | 0 | 7,975 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,120 | 60,900 | SH | SOLE | 49,900 | 0 | 11,000 | ||
APPFOLIO INC | COM CL A | 03783C100 | 9,103 | 89,009 | SH | SOLE | 76,568 | 0 | 12,441 | ||
APPIAN CORP | CL A | 03782L101 | 2,067 | 57,306 | SH | SOLE | 38,610 | 0 | 18,696 | ||
APPLE INC | COM | 037833100 | 499,757 | 2,525,045 | SH | SOLE | 2,001,838 | 0 | 523,207 | ||
APPLIED MATLS INC | COM | 038222105 | 3,660 | 81,486 | SH | SOLE | 71,726 | 0 | 9,760 | ||
APTARGROUP INC | COM | 038336103 | 3,715 | 29,879 | SH | SOLE | 16,347 | 0 | 13,532 | ||
APTIV PLC | SHS | G6095L109 | 3,830 | 47,383 | SH | SOLE | 15,758 | 0 | 31,625 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,105 | 26,715 | SH | SOLE | 15,675 | 0 | 11,040 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 742 | 143,710 | SH | SOLE | 85,085 | 0 | 58,625 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 325 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,746 | 67,305 | SH | SOLE | 52,201 | 0 | 15,104 | ||
ARCONIC INC | COM | 03965L100 | 314 | 12,161 | SH | SOLE | 9,412 | 0 | 2,749 | ||
ARDELYX INC | COM | 039697107 | 67 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,810 | 212,391 | SH | SOLE | 159,076 | 0 | 53,315 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 311 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 642 | 8,664 | SH | SOLE | 7,288 | 0 | 1,376 | ||
ARISTA NETWORKS INC | COM | 040413106 | 23,839 | 91,821 | SH | SOLE | 75,201 | 0 | 16,620 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,007 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 116 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 935 | 13,126 | SH | SOLE | 1,970 | 0 | 11,156 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,036 | 39,100 | SH | SOLE | 28,680 | 0 | 10,420 | ||
ASGN INC | COM | 00191U102 | 1,400 | 23,107 | SH | SOLE | 17,068 | 0 | 6,039 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236 | 1,137 | SH | SOLE | 837 | 0 | 300 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 960 | 7,722 | SH | SOLE | 7,439 | 0 | 283 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 160 | 11,825 | SH | SOLE | 11,000 | 0 | 825 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 379 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 218 | 3,735 | SH | SOLE | 3,445 | 0 | 290 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,783 | 430,780 | SH | SOLE | 259,192 | 0 | 171,588 | ||
ASTRONICS CORP | COM | 046433108 | 569 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 567 | 85,163 | SH | SOLE | 82,725 | 0 | 2,438 | ||
AT&T INC | COM | 00206R102 | 31,459 | 938,787 | SH | SOLE | 616,542 | 0 | 322,245 | ||
ATHERSYS INC | COM | 04744L106 | 113 | 67,248 | SH | SOLE | 37,548 | 0 | 29,700 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 971 | 27,476 | SH | SOLE | 1,421 | 0 | 26,055 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 33,633 | 257,055 | SH | SOLE | 187,272 | 0 | 69,783 | ||
ATMOS ENERGY CORP | COM | 049560105 | 836 | 7,923 | SH | SOLE | 5,328 | 0 | 2,595 | ||
AUTODESK INC | COM | 052769106 | 1,810 | 11,112 | SH | SOLE | 9,000 | 0 | 2,112 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,922 | 350,345 | SH | SOLE | 223,248 | 0 | 127,097 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,607 | 7,911 | SH | SOLE | 5,710 | 0 | 2,201 | ||
AVANTOR INC | COM | 05352A100 | 1,158 | 60,650 | SH | SOLE | 40,950 | 0 | 19,700 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,910 | 16,510 | SH | SOLE | 14,958 | 0 | 1,552 | ||
AVON PRODS INC | COM | 054303102 | 134 | 34,525 | SH | SOLE | 19,400 | 0 | 15,125 | ||
AWARE INC MASS | COM | 05453N100 | 43 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 705 | 11,819 | SH | SOLE | 877 | 0 | 10,942 | ||
AZZ INC | COM | 002474104 | 287 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 237 | 3,963 | SH | SOLE | 643 | 0 | 3,320 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,699 | 65,603 | SH | SOLE | 54,356 | 0 | 11,247 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 4,853 | 260,642 | SH | SOLE | 260,642 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 218 | 8,866 | SH | SOLE | 2,179 | 0 | 6,687 | ||
BALL CORP | COM | 058498106 | 1,651 | 23,585 | SH | SOLE | 17,236 | 0 | 6,349 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 735 | 160,420 | SH | SOLE | 160,420 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 47,608 | 1,641,642 | SH | SOLE | 1,220,920 | 0 | 420,722 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 361 | 263 | SH | SOLE | 233 | 0 | 30 | ||
BANK HAWAII CORP | COM | 062540109 | 578 | 6,970 | SH | SOLE | 2,623 | 0 | 4,347 | ||
BANK MONTREAL QUE | COM | 063671101 | 649 | 8,595 | SH | SOLE | 2,779 | 0 | 5,816 | ||
BANK N S HALIFAX | COM | 064149107 | 318 | 5,850 | SH | SOLE | 1,850 | 0 | 4,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,169 | 26,467 | SH | SOLE | 24,121 | 0 | 2,346 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 492 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 233 | 7,729 | SH | SOLE | 7,610 | 0 | 119 | ||
BANKUNITED INC | COM | 06652K103 | 3,075 | 83,896 | SH | SOLE | 70,061 | 0 | 13,835 | ||
BARCLAYS PLC | ADR | 06738E204 | 452 | 59,411 | SH | SOLE | 59,138 | 0 | 273 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 168 | 10,685 | SH | SOLE | 7,910 | 0 | 2,775 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,791 | 71,026 | SH | SOLE | 59,026 | 0 | 12,000 | ||
BAXTER INTL INC | COM | 071813109 | 7,518 | 91,797 | SH | SOLE | 77,230 | 0 | 14,567 | ||
BB&T CORP | COM | 054937107 | 2,468 | 50,237 | SH | SOLE | 19,660 | 0 | 30,577 | ||
BCE INC | COM NEW | 05534B760 | 1,122 | 24,671 | SH | SOLE | 1,145 | 0 | 23,526 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,337 | 72,764 | SH | SOLE | 54,058 | 0 | 18,706 | ||
BERKLEY W R CORP | COM | 084423102 | 249 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,895 | 74 | SH | SOLE | 58 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,480 | 579,257 | SH | SOLE | 478,780 | 0 | 100,477 | ||
BEST BUY INC | COM | 086516101 | 2,804 | 40,216 | SH | SOLE | 32,437 | 0 | 7,779 | ||
BEST INC | SPONSORED ADS | 08653C106 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 210 | 1,310 | SH | SOLE | 785 | 0 | 525 | ||
BGC PARTNERS INC | CL A | 05541T101 | 143 | 27,253 | SH | SOLE | 1,676 | 0 | 25,577 | ||
BIO TECHNE CORP | COM | 09073M104 | 10,037 | 48,142 | SH | SOLE | 44,272 | 0 | 3,870 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,943 | 847,920 | SH | SOLE | 766,095 | 0 | 81,825 | ||
BIOGEN INC | COM | 09062X103 | 0 | 10,244 | SH | SOLE | 6,767 | 0 | 3,477 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,544 | 88,076 | SH | SOLE | 45,229 | 0 | 42,847 | ||
BLACK HILLS CORP | COM | 092113109 | 260 | 3,325 | SH | SOLE | 2,700 | 0 | 625 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,817 | 80,081 | SH | SOLE | 67,917 | 0 | 12,164 | ||
BLACKLINE INC | COM | 09239B109 | 15,489 | 289,469 | SH | SOLE | 249,274 | 0 | 40,195 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 62 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 152 | 14,170 | SH | SOLE | 9,080 | 0 | 5,090 | ||
BLACKROCK INC | COM | 09247X101 | 18,518 | 39,459 | SH | SOLE | 32,761 | 0 | 6,698 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 218 | 6,129 | SH | SOLE | 1,704 | 0 | 4,425 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 454 | 36,996 | SH | SOLE | 19,000 | 0 | 17,996 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 445 | 23,540 | SH | SOLE | 21,254 | 0 | 2,286 | ||
BLUE BIRD CORP | COM | 095306106 | 3,854 | 195,722 | SH | SOLE | 118,480 | 0 | 77,242 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 310 | 2,436 | SH | SOLE | 2,270 | 0 | 166 | ||
BOEING CO | COM | 097023105 | 102,753 | 282,282 | SH | SOLE | 204,044 | 0 | 78,238 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,757 | 97,780 | SH | SOLE | 93,615 | 0 | 4,165 | ||
BOOKING HLDGS INC | COM | 09857L108 | 59,766 | 31,880 | SH | SOLE | 26,451 | 0 | 5,429 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,497 | 22,604 | SH | SOLE | 18,844 | 0 | 3,760 | ||
BORGWARNER INC | COM | 099724106 | 1,202 | 28,644 | SH | SOLE | 16,818 | 0 | 11,826 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,040 | 31,321 | SH | SOLE | 25,916 | 0 | 5,405 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,934 | 45,001 | SH | SOLE | 37,284 | 0 | 7,717 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,760 | 130,206 | SH | SOLE | 116,466 | 0 | 13,740 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,914 | 309,694 | SH | SOLE | 217,839 | 0 | 91,855 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 54,013 | 358,011 | SH | SOLE | 295,046 | 0 | 62,965 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,369 | 647,612 | SH | SOLE | 493,928 | 0 | 153,685 | ||
BROADCOM INC | COM | 11135F101 | 2,425 | 8,423 | SH | SOLE | 7,082 | 0 | 1,341 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,245 | 25,417 | SH | SOLE | 20,684 | 0 | 4,733 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,015 | 63,101 | SH | SOLE | 60,422 | 0 | 2,679 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,789 | 49,970 | SH | SOLE | 48,470 | 0 | 1,500 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 578 | 37,556 | SH | SOLE | 15,156 | 0 | 22,400 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 443 | 11,444 | SH | SOLE | 1,782 | 0 | 9,662 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,573 | 38,320 | SH | SOLE | 13,532 | 0 | 24,788 | ||
BUNGE LIMITED | COM | G16962105 | 523 | 9,384 | SH | SOLE | 8,207 | 0 | 1,177 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,977 | 11,620 | SH | SOLE | 9,682 | 0 | 1,938 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,737 | 186,892 | SH | SOLE | 148,933 | 0 | 37,959 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,300 | 67,989 | SH | SOLE | 67,989 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,674 | 31,700 | SH | SOLE | 28,643 | 0 | 3,057 | ||
CABLE ONE INC | COM | 12685J105 | 351 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,032 | 202,733 | SH | SOLE | 180,561 | 0 | 22,172 | ||
CALAVO GROWERS INC | COM | 128246105 | 440 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 111 | 17,500 | SH | SOLE | 15,500 | 0 | 2,000 | ||
CALYXT INC | COM | 13173L107 | 298 | 23,851 | SH | SOLE | 22,138 | 0 | 1,713 | ||
CAMBREX CORP | COM | 132011107 | 768 | 16,397 | SH | SOLE | 15,930 | 0 | 467 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 111 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 104 | 3,824 | SH | SOLE | 2,324 | 0 | 1,500 | ||
CAMDEN NATL CORP | COM | 133034108 | 486 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 329 | 8,217 | SH | SOLE | 6,034 | 0 | 2,183 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 701 | 26,000 | SH | SOLE | 24,600 | 0 | 1,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,262 | 24,463 | SH | SOLE | 14,538 | 0 | 9,925 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,839 | 12,070 | SH | SOLE | 5,335 | 0 | 6,735 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,416 | 152,398 | SH | SOLE | 116,548 | 0 | 35,850 | ||
CANOPY GROWTH CORP | COM | 138035100 | 532 | 13,200 | SH | SOLE | 10,298 | 0 | 2,902 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 225 | 2,312 | SH | SOLE | 1,512 | 0 | 800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,787 | 41,739 | SH | SOLE | 33,276 | 0 | 8,463 | ||
CARBON BLACK INC | COM | 14081R103 | 5,955 | 356,187 | SH | SOLE | 264,521 | 0 | 91,666 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,057 | 22,446 | SH | SOLE | 5,370 | 0 | 17,076 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 858 | 885,000 | PRN | SOLE | 630,000 | 0 | 255,000 | ||
CARGURUS INC | COM CL A | 141788109 | 3,676 | 101,808 | SH | SOLE | 85,864 | 0 | 15,944 | ||
CARMAX INC | COM | 143130102 | 99,688 | 1,148,084 | SH | SOLE | 849,894 | 0 | 298,190 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 254 | 5,463 | SH | SOLE | 4,372 | 0 | 1,092 | ||
CARVANA CO | CL A | 146869102 | 11,056 | 176,644 | SH | SOLE | 157,165 | 0 | 19,479 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 219 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 129 | 39,950 | SH | SOLE | 38,950 | 0 | 1,000 | ||
CATALENT INC | COM | 148806102 | 1,034 | 19,067 | SH | SOLE | 18,332 | 0 | 735 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,237 | 119,136 | SH | SOLE | 60,283 | 0 | 58,853 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,578 | 82,776 | SH | SOLE | 39,023 | 0 | 43,754 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,093 | 21,311 | SH | SOLE | 8,856 | 0 | 12,455 | ||
CBS CORP NEW | CL B | 124857202 | 1,037 | 20,782 | SH | SOLE | 4,574 | 0 | 16,208 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,223 | 44,965 | SH | SOLE | 31,384 | 0 | 13,581 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 312 | 3,974 | SH | SOLE | 1,111 | 0 | 2,863 | ||
CDW CORP | COM | 12514G108 | 1,659 | 14,950 | SH | SOLE | 11,083 | 0 | 3,867 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 960 | 20,125 | SH | SOLE | 5,584 | 0 | 14,541 | ||
CELGENE CORP | COM | 151020104 | 24,500 | 265,038 | SH | SOLE | 154,436 | 0 | 110,602 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 442 | 104,316 | SH | SOLE | 104,316 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 290 | 5,527 | SH | SOLE | 5,460 | 0 | 67 | ||
CENTURYLINK INC | COM | 156700106 | 481 | 40,893 | SH | SOLE | 38,963 | 0 | 1,930 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,139 | 82,455 | SH | SOLE | 63,570 | 0 | 18,885 | ||
CERNER CORP | COM | 156782104 | 2,972 | 40,539 | SH | SOLE | 22,022 | 0 | 18,517 | ||
CF INDS HLDGS INC | COM | 125269100 | 262 | 5,615 | SH | SOLE | 4,615 | 0 | 1,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 880 | 2,226 | SH | SOLE | 1,750 | 0 | 476 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 67,546 | 584,259 | SH | SOLE | 481,487 | 0 | 102,772 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,236 | 51,142 | SH | SOLE | 37,974 | 0 | 13,168 | ||
CHEMICAL FINL CORP | COM | 163731102 | 504 | 12,255 | SH | SOLE | 1,442 | 0 | 10,813 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,327 | 19,392 | SH | SOLE | 17,700 | 0 | 1,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 63,449 | 509,875 | SH | SOLE | 348,277 | 0 | 161,598 | ||
CHEWY INC | CL A | 16679L109 | 2,917 | 83,330 | SH | SOLE | 79,330 | 0 | 4,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 267 | 5,890 | SH | SOLE | 4,890 | 0 | 1,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,288 | 18,131 | SH | SOLE | 12,254 | 0 | 5,877 | ||
CHUBB LIMITED | COM | H1467J104 | 9,300 | 63,141 | SH | SOLE | 36,821 | 0 | 26,320 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,737 | 133,279 | SH | SOLE | 92,878 | 0 | 40,400 | ||
CIENA CORP | COM NEW | 171779309 | 383 | 9,300 | SH | SOLE | 8,000 | 0 | 1,300 | ||
CIGNA CORP NEW | COM | 125523100 | 15,023 | 82,863 | SH | SOLE | 56,261 | 0 | 26,602 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,533 | 42,689 | SH | SOLE | 30,076 | 0 | 12,613 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,225 | 11,812 | SH | SOLE | 11,528 | 0 | 284 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 990 | 27,420 | SH | SOLE | 3,065 | 0 | 24,355 | ||
CINTAS CORP | COM | 172908105 | 46,816 | 197,297 | SH | SOLE | 104,160 | 0 | 93,137 | ||
CISCO SYS INC | COM | 17275R102 | 69,032 | 1,261,311 | SH | SOLE | 932,761 | 0 | 328,550 | ||
CISION LTD | SHS | G1992S109 | 484 | 41,300 | SH | SOLE | 37,324 | 0 | 3,976 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,961 | 199,358 | SH | SOLE | 165,662 | 0 | 33,696 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,758 | 49,706 | SH | SOLE | 30,359 | 0 | 19,347 | ||
CITRIX SYS INC | COM | 177376100 | 815 | 8,300 | SH | SOLE | 1,488 | 0 | 6,812 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,899 | 84,580 | SH | SOLE | 84,580 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 290 | 17,222 | SH | SOLE | 17,000 | 0 | 222 | ||
CLOROX CO DEL | COM | 189054109 | 7,012 | 45,798 | SH | SOLE | 37,851 | 0 | 7,947 | ||
CME GROUP INC | COM | 12572Q105 | 31,366 | 161,586 | SH | SOLE | 125,331 | 0 | 36,256 | ||
CMS ENERGY CORP | COM | 125896100 | 241 | 4,170 | SH | SOLE | 2,005 | 0 | 2,165 | ||
CNA FINL CORP | COM | 126117100 | 576 | 12,229 | SH | SOLE | 843 | 0 | 11,386 | ||
CNH INDL N V | SHS | N20944109 | 1,145 | 111,338 | SH | SOLE | 110,338 | 0 | 1,000 | ||
CNO FINL GROUP INC | COM | 12621E103 | 857 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,236 | 358,124 | SH | SOLE | 249,300 | 0 | 108,824 | ||
CODEXIS INC | COM | 192005106 | 4,406 | 239,075 | SH | SOLE | 172,960 | 0 | 66,115 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,633 | 179,126 | SH | SOLE | 163,291 | 0 | 15,835 | ||
COGNEX CORP | COM | 192422103 | 1,309 | 27,285 | SH | SOLE | 22,893 | 0 | 4,392 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,631 | 41,508 | SH | SOLE | 32,225 | 0 | 9,283 | ||
COHERENT INC | COM | 192479103 | 339 | 2,485 | SH | SOLE | 2,020 | 0 | 465 | ||
COHU INC | COM | 192576106 | 230 | 14,903 | SH | SOLE | 12,903 | 0 | 2,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,099 | 406,018 | SH | SOLE | 273,549 | 0 | 132,469 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 646 | 9,018 | SH | SOLE | 8,517 | 0 | 501 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 258 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,469 | 484,129 | SH | SOLE | 203,571 | 0 | 280,558 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 349 | 18,286 | SH | SOLE | 10,616 | 0 | 7,670 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,763 | 66,494 | SH | SOLE | 48,117 | 0 | 18,377 | ||
CONCHO RES INC | COM | 20605P101 | 552 | 5,346 | SH | SOLE | 5,296 | 0 | 50 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 220 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,233 | 134,967 | SH | SOLE | 94,251 | 0 | 40,716 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 262 | 13,400 | SH | SOLE | 11,600 | 0 | 1,800 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,420 | 27,600 | SH | SOLE | 23,339 | 0 | 4,261 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,000 | 25,388 | SH | SOLE | 22,289 | 0 | 3,099 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 493 | 22,525 | SH | SOLE | 20,750 | 0 | 1,775 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,549 | 108,073 | SH | SOLE | 71,332 | 0 | 36,741 | ||
CONTRAFECT CORP | COM | 212326102 | 11 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
COOPER COS INC | COM NEW | 216648402 | 26,975 | 80,070 | SH | SOLE | 67,762 | 0 | 12,308 | ||
COPART INC | COM | 217204106 | 86,115 | 1,152,198 | SH | SOLE | 884,144 | 0 | 268,054 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 290 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
CORE LABORATORIES N V | COM | N22717107 | 268 | 5,123 | SH | SOLE | 2,135 | 0 | 2,988 | ||
CORELOGIC INC | COM | 21871D103 | 210 | 5,018 | SH | SOLE | 995 | 0 | 4,023 | ||
CORNING INC | COM | 219350105 | 5,079 | 152,848 | SH | SOLE | 81,396 | 0 | 71,452 | ||
CORTEVA INC | COM | 22052L104 | 4,749 | 160,591 | SH | SOLE | 124,561 | 0 | 36,030 | ||
COSTAR GROUP INC | COM | 22160N109 | 142,460 | 257,121 | SH | SOLE | 220,367 | 0 | 36,754 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,863 | 332,486 | SH | SOLE | 256,551 | 0 | 75,936 | ||
COVANTA HLDG CORP | COM | 22282E102 | 334 | 18,673 | SH | SOLE | 16,673 | 0 | 2,000 | ||
COVETRUS INC | COM | 22304C100 | 1,021 | 41,728 | SH | SOLE | 38,730 | 0 | 2,998 | ||
COVIA HLDGS CORP | COM | 22305A103 | 59 | 30,067 | SH | SOLE | 12,780 | 0 | 17,287 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 254 | 1,488 | SH | SOLE | 1,288 | 0 | 200 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,523 | 11,416 | SH | SOLE | 11,265 | 0 | 151 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,899 | 61,550 | SH | SOLE | 17,362 | 0 | 44,188 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,331 | 178,987 | SH | SOLE | 142,884 | 0 | 36,103 | ||
CSG SYS INTL INC | COM | 126349109 | 363 | 7,434 | SH | SOLE | 783 | 0 | 6,651 | ||
CSX CORP | COM | 126408103 | 2,072 | 26,775 | SH | SOLE | 18,727 | 0 | 8,048 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 44 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,358 | 67,585 | SH | SOLE | 57,159 | 0 | 10,427 | ||
CUMMINS INC | COM | 231021106 | 1,971 | 11,506 | SH | SOLE | 10,378 | 0 | 1,128 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 884 | 79,998 | SH | SOLE | 49,589 | 0 | 30,409 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 323 | 2,538 | SH | SOLE | 2,515 | 0 | 23 | ||
CVS HEALTH CORP | COM | 126650100 | 14,954 | 274,434 | SH | SOLE | 192,650 | 0 | 81,785 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,556 | 12,170 | SH | SOLE | 9,855 | 0 | 2,315 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 704 | 31,637 | SH | SOLE | 25,060 | 0 | 6,577 | ||
CYRUSONE INC | COM | 23283R100 | 3,435 | 59,516 | SH | SOLE | 50,713 | 0 | 8,803 | ||
D R HORTON INC | COM | 23331A109 | 1,217 | 28,226 | SH | SOLE | 12,160 | 0 | 16,066 | ||
DAKTRONICS INC | COM | 234264109 | 217 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 258,604 | 1,809,430 | SH | SOLE | 1,162,633 | 0 | 646,797 | ||
DANAHER CORPORATION | DBCV1/2 | 235851AF9 | 5 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 869 | 7,136 | SH | SOLE | 1,047 | 0 | 6,089 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,084 | 150,323 | SH | SOLE | 125,494 | 0 | 24,829 | ||
DAVITA INC | COM | 23918K108 | 1,091 | 19,390 | SH | SOLE | 18,494 | 0 | 896 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,700 | 53,770 | SH | SOLE | 13,000 | 0 | 40,770 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 70 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 142 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 39 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 564 | 19,242 | SH | SOLE | 9,320 | 0 | 9,922 | ||
DEERE & CO | COM | 244199105 | 5,588 | 33,719 | SH | SOLE | 25,715 | 0 | 8,004 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 175 | 10,700 | SH | SOLE | 10,000 | 0 | 700 | ||
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 16 | 7,500 | SH | SOLE | 5,000 | 0 | 2,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 641 | 12,624 | SH | SOLE | 9,126 | 0 | 3,498 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,084 | 36,725 | SH | SOLE | 31,517 | 0 | 5,208 | ||
DENBURY RES INC | COM NEW | 247916208 | 13 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,195 | 20,482 | SH | SOLE | 6,123 | 0 | 14,359 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 372 | 10,075 | SH | SOLE | 5,630 | 0 | 4,445 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,914 | 204,161 | SH | SOLE | 149,496 | 0 | 54,666 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 715 | 25,071 | SH | SOLE | 17,297 | 0 | 7,774 | ||
DEXCOM INC | COM | 252131107 | 170,505 | 1,137,916 | SH | SOLE | 814,793 | 0 | 323,123 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,967 | 98,462 | SH | SOLE | 76,208 | 0 | 22,254 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,720 | 38,750 | SH | SOLE | 32,900 | 0 | 5,850 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 684 | 5,806 | SH | SOLE | 3,125 | 0 | 2,681 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 1 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 336 | 8,134 | SH | SOLE | 6,433 | 0 | 1,701 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 104 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,209 | 67,133 | SH | SOLE | 52,991 | 0 | 14,142 | ||
DISCOVERY INC | COM SER A | 25470F104 | 615 | 20,045 | SH | SOLE | 17,758 | 0 | 2,287 | ||
DISCOVERY INC | COM SER C | 25470F302 | 304 | 10,679 | SH | SOLE | 5,712 | 0 | 4,967 | ||
DISH NETWORK CORP | CL A | 25470M109 | 838 | 21,819 | SH | SOLE | 21,754 | 0 | 65 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 111,041 | 795,192 | SH | SOLE | 567,925 | 0 | 227,267 | ||
DIXIE GROUP INC | CL A | 255519100 | 157 | 271,255 | SH | SOLE | 271,255 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 54,722 | 1,100,831 | SH | SOLE | 901,897 | 0 | 198,934 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 78,108 | 1,209,098 | SH | SOLE | 893,418 | 0 | 315,680 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 449 | 3,325 | SH | SOLE | 2,057 | 0 | 1,268 | ||
DOLLAR TREE INC | COM | 256746108 | 2,732 | 25,440 | SH | SOLE | 24,242 | 0 | 1,198 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,597 | 59,450 | SH | SOLE | 39,678 | 0 | 19,772 | ||
DOMO INC | COM CL B | 257554105 | 1,588 | 58,128 | SH | SOLE | 26,722 | 0 | 31,406 | ||
DONALDSON INC | COM | 257651109 | 974 | 19,151 | SH | SOLE | 5,746 | 0 | 13,405 | ||
DOVER CORP | COM | 260003108 | 2,354 | 23,497 | SH | SOLE | 18,592 | 0 | 4,905 | ||
DOW INC | COM | 260557103 | 8,579 | 173,987 | SH | SOLE | 133,184 | 0 | 40,803 | ||
DROPBOX INC | CL A | 26210C104 | 4,048 | 161,592 | SH | SOLE | 141,125 | 0 | 20,467 | ||
DTE ENERGY CO | COM | 233331107 | 1,437 | 11,240 | SH | SOLE | 8,677 | 0 | 2,563 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,427 | 118,169 | SH | SOLE | 86,155 | 0 | 32,014 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 879 | 64,690 | SH | SOLE | 22,340 | 0 | 42,350 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,959 | 37,144 | SH | SOLE | 32,087 | 0 | 5,057 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,823 | 170,815 | SH | SOLE | 131,375 | 0 | 39,440 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,081 | 1,022,862 | SH | SOLE | 844,477 | 0 | 178,385 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,767 | 19,057 | SH | SOLE | 11,687 | 0 | 7,370 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,326 | 59,739 | SH | SOLE | 51,924 | 0 | 7,815 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 519 | 11,107 | SH | SOLE | 8,423 | 0 | 2,684 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 315 | 4,046 | SH | SOLE | 3,714 | 0 | 332 | ||
EATON CORP PLC | SHS | G29183103 | 3,840 | 46,113 | SH | SOLE | 36,102 | 0 | 10,011 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 609 | 73,444 | SH | SOLE | 41,144 | 0 | 32,300 | ||
EBAY INC | COM | 278642103 | 1,769 | 44,778 | SH | SOLE | 35,233 | 0 | 9,545 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 49 | 2,350 | SH | SOLE | 2,200 | 0 | 150 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 74 | 75,000 | PRN | SOLE | 25,000 | 0 | 50,000 | ||
ECOLAB INC | COM | 278865100 | 187,426 | 949,280 | SH | SOLE | 671,269 | 0 | 278,011 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 360 | 14,533 | SH | SOLE | 1,433 | 0 | 13,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,340 | 304,971 | SH | SOLE | 206,151 | 0 | 98,820 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,820 | 17,971 | SH | SOLE | 16,193 | 0 | 1,778 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,281 | 34,716 | SH | SOLE | 29,088 | 0 | 5,628 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,483 | 143,455 | SH | SOLE | 131,455 | 0 | 12,000 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 212 | 10,535 | SH | SOLE | 8,535 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 18,344 | 274,947 | SH | SOLE | 203,609 | 0 | 71,338 | ||
ENBRIDGE INC | COM | 29250N105 | 4,449 | 123,322 | SH | SOLE | 81,931 | 0 | 41,391 | ||
ENCANA CORP | COM | 292505104 | 401 | 78,126 | SH | SOLE | 77,351 | 0 | 775 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,691 | 26,684 | SH | SOLE | 17,524 | 0 | 9,160 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,405 | 41,482 | SH | SOLE | 35,190 | 0 | 6,292 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 7,348 | 7,770,000 | PRN | SOLE | 5,470,000 | 0 | 2,300,000 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14,749 | 818,470 | SH | SOLE | 572,494 | 0 | 245,976 | ||
ENERSYS | COM | 29275Y102 | 5,311 | 77,532 | SH | SOLE | 67,850 | 0 | 9,682 | ||
ENSERVCO CORP | COM | 29358Y102 | 11 | 30,500 | SH | SOLE | 30,000 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,491 | 882,966 | SH | SOLE | 614,408 | 0 | 268,558 | ||
ENVESTNET INC | COM | 29404K106 | 8,214 | 120,140 | SH | SOLE | 103,143 | 0 | 16,997 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 1,023 | 905,000 | PRN | SOLE | 830,000 | 0 | 75,000 | ||
EOG RES INC | COM | 26875P101 | 100,677 | 1,080,693 | SH | SOLE | 723,373 | 0 | 357,319 | ||
EPAM SYS INC | COM | 29414B104 | 2,626 | 15,169 | SH | SOLE | 9,771 | 0 | 5,398 | ||
EQUIFAX INC | COM | 294429105 | 947 | 7,004 | SH | SOLE | 6,644 | 0 | 360 | ||
EQUINIX INC | COM | 29444U700 | 9,019 | 17,886 | SH | SOLE | 16,988 | 0 | 897 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,071 | 54,153 | SH | SOLE | 53,153 | 0 | 1,000 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 207 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 255 | 2,099 | SH | SOLE | 1,767 | 0 | 332 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,360 | 17,918 | SH | SOLE | 10,537 | 0 | 7,381 | ||
ERIE INDTY CO | CL A | 29530P102 | 763 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,099 | 52,790 | SH | SOLE | 25,834 | 0 | 26,956 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 141 | 4,403 | SH | SOLE | 4,215 | 0 | 188 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 91 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 859 | 5,104 | SH | SOLE | 4,369 | 0 | 735 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 498 | 30,730 | SH | SOLE | 30,230 | 0 | 500 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,214 | 91,860 | SH | SOLE | 77,218 | 0 | 14,642 | ||
EVERGY INC | COM | 30034W106 | 464 | 7,719 | SH | SOLE | 4,662 | 0 | 3,057 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,899 | 51,459 | SH | SOLE | 42,101 | 0 | 9,358 | ||
EVO PMTS INC | CL A COM | 26927E104 | 560 | 17,750 | SH | SOLE | 17,450 | 0 | 300 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,678 | 1,217,340 | SH | SOLE | 791,330 | 0 | 426,010 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 111 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 93,274 | 790,189 | SH | SOLE | 553,905 | 0 | 236,284 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 233 | 5,828 | SH | SOLE | 1,391 | 0 | 4,437 | ||
EXELIXIS INC | COM | 30161Q104 | 7,307 | 341,930 | SH | SOLE | 246,524 | 0 | 95,406 | ||
EXELON CORP | COM | 30161N101 | 1,821 | 37,989 | SH | SOLE | 29,633 | 0 | 8,356 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 963 | 7,237 | SH | SOLE | 4,087 | 0 | 3,150 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 812 | 10,708 | SH | SOLE | 8,129 | 0 | 2,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,461 | 528,006 | SH | SOLE | 392,287 | 0 | 135,720 | ||
F M C CORP | COM NEW | 302491303 | 329 | 3,971 | SH | SOLE | 410 | 0 | 3,561 | ||
FACEBOOK INC | CL A | 30303M102 | 62,247 | 322,525 | SH | SOLE | 252,445 | 0 | 70,080 | ||
FACTSET RESH SYS INC | COM | 303075105 | 918 | 3,203 | SH | SOLE | 2,366 | 0 | 837 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,077 | 12,982 | SH | SOLE | 7,315 | 0 | 5,667 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 193 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 124,876 | 3,831,738 | SH | SOLE | 1,678,249 | 0 | 2,153,490 | ||
FASTLY INC | CL A | 31188V100 | 513 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 218 | 1,692 | SH | SOLE | 800 | 0 | 892 | ||
FEDEX CORP | COM | 31428X106 | 5,064 | 30,843 | SH | SOLE | 23,991 | 0 | 6,852 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,909 | 146,615 | SH | SOLE | 100,093 | 0 | 46,522 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,068 | 106,522 | SH | SOLE | 83,031 | 0 | 23,491 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,007 | 322,846 | SH | SOLE | 114,279 | 0 | 208,567 | ||
FIREEYE INC | COM | 31816Q101 | 788 | 53,182 | SH | SOLE | 43,445 | 0 | 9,737 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 17 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,229 | 46,520 | SH | SOLE | 43,739 | 0 | 2,781 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 402 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 353 | 11,476 | SH | SOLE | 2,270 | 0 | 9,206 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 196 | 13,142 | SH | SOLE | 3,760 | 0 | 9,382 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 206 | 26,104 | SH | SOLE | 2,894 | 0 | 23,210 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 513 | 5,256 | SH | SOLE | 4,487 | 0 | 769 | ||
FIRST SOLAR INC | COM | 336433107 | 2,255 | 34,340 | SH | SOLE | 16,861 | 0 | 17,479 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 54 | 815 | SH | SOLE | 200 | 0 | 615 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 86 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 102 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 439 | 14,452 | SH | SOLE | 12,702 | 0 | 1,751 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 175 | 2,907 | SH | SOLE | 1,664 | 0 | 1,243 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 385 | 2,680 | SH | SOLE | 1,652 | 0 | 1,028 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 263 | 4,547 | SH | SOLE | 3,630 | 0 | 917 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 680 | 27,029 | SH | SOLE | 11,822 | 0 | 15,207 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 19 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 10 | 333 | SH | SOLE | 159 | 0 | 174 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 35 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 319 | 4,116 | SH | SOLE | 3,724 | 0 | 392 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 18 | 125 | SH | SOLE | 75 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 46 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 12 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 85 | 1,770 | SH | SOLE | 920 | 0 | 850 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 660 | 12,653 | SH | SOLE | 10,872 | 0 | 1,781 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 218 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 262 | 20,977 | SH | SOLE | 19,475 | 0 | 1,502 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,160 | 125,500 | SH | SOLE | 125,000 | 0 | 500 | ||
FIRSTENERGY CORP | COM | 337932107 | 238 | 5,564 | SH | SOLE | 5,313 | 0 | 251 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 757 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 192,380 | 2,110,354 | SH | SOLE | 1,780,103 | 0 | 330,251 | ||
FITBIT INC | CL A | 33812L102 | 371 | 84,400 | SH | SOLE | 63,600 | 0 | 20,800 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,913 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,404 | 115,377 | SH | SOLE | 92,912 | 0 | 22,465 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 30 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 16 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 380 | 6,257 | SH | SOLE | 6,161 | 0 | 96 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 229 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 612 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 558 | 4,771 | SH | SOLE | 4,271 | 0 | 500 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 98 | 2,191 | SH | SOLE | 380 | 0 | 1,811 | ||
FLIR SYS INC | COM | 302445101 | 599 | 11,067 | SH | SOLE | 6,666 | 0 | 4,401 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,083 | 49,715 | SH | SOLE | 38,289 | 0 | 11,426 | ||
FLOWSERVE CORP | COM | 34354P105 | 386 | 7,322 | SH | SOLE | 6,872 | 0 | 450 | ||
FLUSHING FINL CORP | COM | 343873105 | 450 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,309 | 127,912 | SH | SOLE | 101,945 | 0 | 25,967 | ||
FORTINET INC | COM | 34959E109 | 5,281 | 68,730 | SH | SOLE | 55,750 | 0 | 12,980 | ||
FORTIS INC | COM | 349553107 | 304 | 7,701 | SH | SOLE | 5,445 | 0 | 2,256 | ||
FORTIVE CORP | COM | 34959J108 | 110,808 | 1,359,273 | SH | SOLE | 934,755 | 0 | 424,517 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,816 | 31,780 | SH | SOLE | 19,715 | 0 | 12,065 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 480 | 41,367 | SH | SOLE | 29,598 | 0 | 11,769 | ||
FRESHPET INC | COM | 358039105 | 717 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 413 | 9,478 | SH | SOLE | 9,081 | 0 | 397 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 217 | 4,687 | SH | SOLE | 3,087 | 0 | 1,600 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,475 | 284,151 | SH | SOLE | 209,117 | 0 | 75,034 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 45 | 10,756 | SH | SOLE | 3,600 | 0 | 7,156 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,327 | 72,236 | SH | SOLE | 65,845 | 0 | 6,391 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 71 | 12,915 | SH | SOLE | 11,915 | 0 | 1,000 | ||
GAP INC | COM | 364760108 | 389 | 21,639 | SH | SOLE | 9,371 | 0 | 12,268 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,812 | 52,368 | SH | SOLE | 46,699 | 0 | 5,669 | ||
GARMIN LTD | SHS | H2906T109 | 370 | 4,634 | SH | SOLE | 3,458 | 0 | 1,176 | ||
GARRISON CAP INC | COM | 366554103 | 150 | 21,000 | SH | SOLE | 19,700 | 0 | 1,300 | ||
GARTNER INC | COM | 366651107 | 10,534 | 65,456 | SH | SOLE | 30,040 | 0 | 35,416 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,214 | 17,485 | SH | SOLE | 16,160 | 0 | 1,325 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,264 | 23,451 | SH | SOLE | 20,298 | 0 | 3,153 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,695 | 1,018,592 | SH | SOLE | 708,393 | 0 | 310,199 | ||
GENERAL MLS INC | COM | 370334104 | 3,759 | 71,568 | SH | SOLE | 46,201 | 0 | 25,367 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,042 | 182,759 | SH | SOLE | 138,661 | 0 | 44,098 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,864 | 28,644 | SH | SOLE | 22,030 | 0 | 6,614 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 755 | 34,468 | SH | SOLE | 31,200 | 0 | 3,268 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 605 | 93,266 | SH | SOLE | 17,732 | 0 | 75,534 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,940 | 77,177 | SH | SOLE | 56,649 | 0 | 20,528 | ||
GENTHERM INC | COM | 37253A103 | 636 | 15,200 | SH | SOLE | 8,275 | 0 | 6,925 | ||
GENUINE PARTS CO | COM | 372460105 | 1,905 | 18,390 | SH | SOLE | 10,934 | 0 | 7,456 | ||
GILEAD SCIENCES INC | COM | 375558103 | 75,160 | 1,112,499 | SH | SOLE | 710,980 | 0 | 401,519 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,706 | 559,963 | SH | SOLE | 376,855 | 0 | 183,108 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,297 | 115,456 | SH | SOLE | 88,900 | 0 | 26,556 | ||
GLAUKOS CORP | COM | 377322102 | 1,977 | 26,215 | SH | SOLE | 14,173 | 0 | 12,042 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,135 | 153,296 | SH | SOLE | 107,318 | 0 | 45,978 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,332 | 44,341 | SH | SOLE | 29,224 | 0 | 15,117 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,087 | 38,010 | SH | SOLE | 32,806 | 0 | 5,204 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,873 | 138,445 | SH | SOLE | 48,486 | 0 | 89,959 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 103 | 3,484 | SH | SOLE | 1,500 | 0 | 1,984 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 29 | 911 | SH | SOLE | 811 | 0 | 100 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 21 | 808 | SH | SOLE | 800 | 0 | 8 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 6 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 57 | 6,450 | SH | SOLE | 1,850 | 0 | 4,600 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 97 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 16 | 915 | SH | SOLE | 915 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 4 | 314 | SH | SOLE | 314 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 933 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 9,023 | 89,288 | SH | SOLE | 76,763 | 0 | 12,525 | ||
GLOBUS MED INC | CL A | 379577208 | 486 | 11,480 | SH | SOLE | 4,180 | 0 | 7,300 | ||
GODADDY INC | CL A | 380237107 | 835 | 11,908 | SH | SOLE | 10,758 | 0 | 1,150 | ||
GOGO INC | COM | 38046C109 | 998 | 250,738 | SH | SOLE | 183,523 | 0 | 67,215 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 462 | 25,023 | SH | SOLE | 24,303 | 0 | 720 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 89 | 891 | SH | SOLE | 891 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 231 | 7,509 | SH | SOLE | 4,229 | 0 | 3,280 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12 | 406 | SH | SOLE | 406 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,991 | 371,412 | SH | SOLE | 336,642 | 0 | 34,770 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 465 | 25,587 | SH | SOLE | 21,775 | 0 | 3,812 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 14,036 | 293,645 | SH | SOLE | 236,828 | 0 | 56,817 | ||
GRACO INC | COM | 384109104 | 1,206 | 24,042 | SH | SOLE | 16,035 | 0 | 8,007 | ||
GRAFTECH INTL LTD | COM | 384313508 | 461 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 211 | 306 | SH | SOLE | 0 | 0 | 306 | ||
GRAINGER W W INC | COM | 384802104 | 20,597 | 76,788 | SH | SOLE | 29,577 | 0 | 47,211 | ||
GRAND CANYON ED INC | COM | 38526M106 | 217 | 1,857 | SH | SOLE | 701 | 0 | 1,156 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 108 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 387 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 336 | 15,924 | SH | SOLE | 12,024 | 0 | 3,900 | ||
GROUPON INC | COM | 399473107 | 1,591 | 444,350 | SH | SOLE | 440,000 | 0 | 4,350 | ||
GRUBHUB INC | COM | 400110102 | 20,915 | 268,177 | SH | SOLE | 239,323 | 0 | 28,854 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,694 | 19,628 | SH | SOLE | 18,628 | 0 | 1,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 154,366 | 1,522,647 | SH | SOLE | 1,203,404 | 0 | 319,243 | ||
HALLIBURTON CO | COM | 406216101 | 2,710 | 119,188 | SH | SOLE | 71,875 | 0 | 47,313 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 766 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,382 | 38,563 | SH | SOLE | 12,666 | 0 | 25,897 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 464 | 8,334 | SH | SOLE | 5,854 | 0 | 2,480 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 220 | 20,840 | SH | SOLE | 20,690 | 0 | 150 | ||
HASBRO INC | COM | 418056107 | 499 | 4,726 | SH | SOLE | 3,414 | 0 | 1,312 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,177 | 8,707 | SH | SOLE | 7,544 | 0 | 1,163 | ||
HCP INC | COM | 40414L109 | 1,389 | 43,436 | SH | SOLE | 15,419 | 0 | 28,017 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 353 | 8,758 | SH | SOLE | 6,855 | 0 | 1,903 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 869 | 6,679 | SH | SOLE | 5,179 | 0 | 1,500 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,887 | 260,112 | SH | SOLE | 219,152 | 0 | 40,960 | ||
HEALTHEQUITY INC | COM | 42226A107 | 273 | 4,176 | SH | SOLE | 1,605 | 0 | 2,571 | ||
HEICO CORP NEW | CL A | 422806208 | 1,150 | 11,123 | SH | SOLE | 10,813 | 0 | 310 | ||
HEICO CORP NEW | COM | 422806109 | 32,855 | 245,538 | SH | SOLE | 160,008 | 0 | 85,530 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 408 | 3,047 | SH | SOLE | 1,526 | 0 | 1,521 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,349 | 19,297 | SH | SOLE | 14,681 | 0 | 4,616 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 749 | 28,465 | SH | SOLE | 23,361 | 0 | 5,104 | ||
HERSHEY CO | COM | 427866108 | 3,598 | 26,844 | SH | SOLE | 23,102 | 0 | 3,742 | ||
HESS CORP | COM | 42809H107 | 266 | 4,186 | SH | SOLE | 2,193 | 0 | 1,993 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 446 | 29,815 | SH | SOLE | 22,650 | 0 | 7,165 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,005 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 64 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 212 | 86,075 | SH | SOLE | 72,025 | 0 | 14,050 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,030 | 63,804 | SH | SOLE | 57,567 | 0 | 6,237 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,830 | 172,194 | SH | SOLE | 155,032 | 0 | 17,162 | ||
HMS HLDGS CORP | COM | 40425J101 | 5,835 | 180,155 | SH | SOLE | 149,806 | 0 | 30,349 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,153 | 78,292 | SH | SOLE | 66,152 | 0 | 12,140 | ||
HOLOGIC INC | COM | 436440101 | 775 | 16,129 | SH | SOLE | 13,740 | 0 | 2,389 | ||
HOME DEPOT INC | COM | 437076102 | 109,001 | 524,118 | SH | SOLE | 371,535 | 0 | 152,583 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 704 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,008 | 108,875 | SH | SOLE | 85,679 | 0 | 23,196 | ||
HOPFED BANCORP INC | COM | 439734104 | 988 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 311 | 12,933 | SH | SOLE | 10,943 | 0 | 1,990 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,256 | 30,989 | SH | SOLE | 28,641 | 0 | 2,348 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 207 | 11,342 | SH | SOLE | 8,401 | 0 | 2,941 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 357 | 8,016 | SH | SOLE | 1,267 | 0 | 6,749 | ||
HP INC | COM | 40434L105 | 777 | 37,378 | SH | SOLE | 28,016 | 0 | 9,362 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,352 | 56,343 | SH | SOLE | 38,048 | 0 | 18,295 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 98 | 3,732 | SH | SOLE | 1,732 | 0 | 2,000 | ||
HUB GROUP INC | CL A | 443320106 | 276 | 6,575 | SH | SOLE | 2,575 | 0 | 4,000 | ||
HUBBELL INC | COM | 443510607 | 2,612 | 20,034 | SH | SOLE | 1,934 | 0 | 18,100 | ||
HUBSPOT INC | COM | 443573100 | 225 | 1,317 | SH | SOLE | 750 | 0 | 567 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 64 | 45,300 | SH | SOLE | 20,000 | 0 | 25,300 | ||
HUMANA INC | COM | 444859102 | 1,017 | 3,832 | SH | SOLE | 2,223 | 0 | 1,609 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,955 | 108,899 | SH | SOLE | 92,525 | 0 | 16,375 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,123 | 153,648 | SH | SOLE | 143,230 | 0 | 10,418 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 545 | 2,424 | SH | SOLE | 396 | 0 | 2,028 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 11,035 | 11,143,000 | PRN | SOLE | 8,190,000 | 0 | 2,953,000 | ||
IAA INC | COM | 449253103 | 758 | 19,536 | SH | SOLE | 2,018 | 0 | 17,518 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,716 | 7,887 | SH | SOLE | 6,575 | 0 | 1,312 | ||
ICICI BK LTD | ADR | 45104G104 | 2,478 | 196,820 | SH | SOLE | 196,820 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 563 | 3,273 | SH | SOLE | 2,255 | 0 | 1,018 | ||
IDEXX LABS INC | COM | 45168D104 | 433,273 | 1,573,648 | SH | SOLE | 1,262,035 | 0 | 311,613 | ||
IHS MARKIT LTD | SHS | G47567105 | 32,070 | 503,294 | SH | SOLE | 333,003 | 0 | 170,291 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 78,772 | 522,328 | SH | SOLE | 239,422 | 0 | 282,906 | ||
ILLUMINA INC | COM | 452327109 | 19,543 | 53,083 | SH | SOLE | 26,649 | 0 | 26,434 | ||
IMMUNOGEN INC | COM | 45253H101 | 362 | 166,599 | SH | SOLE | 6,663 | 0 | 159,936 | ||
IMMUNOMEDICS INC | COM | 452907108 | 267 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 17 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,943 | 1,032,276 | SH | SOLE | 898,546 | 0 | 133,730 | ||
INFINERA CORPORATION | COM | 45667G103 | 47 | 16,154 | SH | SOLE | 10,954 | 0 | 5,200 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 4,897 | 1,549,719 | SH | SOLE | 1,432,329 | 0 | 117,390 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 506 | 47,293 | SH | SOLE | 44,993 | 0 | 2,300 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 248 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,635 | 12,910 | SH | SOLE | 8,345 | 0 | 4,565 | ||
INGREDION INC | COM | 457187102 | 1,389 | 16,841 | SH | SOLE | 13,901 | 0 | 2,940 | ||
INNODATA INC | COM NEW | 457642205 | 20 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 11,884 | 178,016 | SH | SOLE | 145,994 | 0 | 32,022 | ||
INSEEGO CORP | COM | 45782B104 | 147 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 259 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,564 | 13,100 | SH | SOLE | 10,310 | 0 | 2,790 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 600 | 7,152 | SH | SOLE | 152 | 0 | 7,000 | ||
INTEL CORP | COM | 458140100 | 32,478 | 678,470 | SH | SOLE | 482,767 | 0 | 195,702 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 323 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
INTER PARFUMS INC | COM | 458334109 | 444 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 139,035 | 1,617,811 | SH | SOLE | 1,115,392 | 0 | 502,419 | ||
INTERDIGITAL INC | COM | 45867G101 | 332 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,627 | 251,102 | SH | SOLE | 196,301 | 0 | 54,801 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,151 | 14,828 | SH | SOLE | 12,794 | 0 | 2,034 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 741 | 32,808 | SH | SOLE | 3,015 | 0 | 29,793 | ||
INTERSECT ENT INC | COM | 46071F103 | 215 | 9,453 | SH | SOLE | 8,926 | 0 | 527 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,503 | 32,901 | SH | SOLE | 28,122 | 0 | 4,779 | ||
INTEVAC INC | COM | 461148108 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,707 | 108,658 | SH | SOLE | 81,870 | 0 | 26,788 | ||
INTUIT | COM | 461202103 | 102,237 | 391,218 | SH | SOLE | 323,210 | 0 | 68,007 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,458 | 88,568 | SH | SOLE | 51,623 | 0 | 36,945 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 125 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 154 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 144 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,136 | 66,201 | SH | SOLE | 53,486 | 0 | 12,715 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,834 | 107,680 | SH | SOLE | 32,710 | 0 | 74,970 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 230 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 120 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 148 | 8,044 | SH | SOLE | 6,800 | 0 | 1,244 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 594 | 4,970 | SH | SOLE | 4,640 | 0 | 330 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 69 | 702 | SH | SOLE | 702 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 46 | 860 | SH | SOLE | 850 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 26 | 370 | SH | SOLE | 175 | 0 | 195 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 43 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 125 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 282 | 4,800 | SH | SOLE | 1,050 | 0 | 3,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 167 | 795 | SH | SOLE | 795 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,166 | 35,910 | SH | SOLE | 33,910 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 683 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 811 | 6,957 | SH | SOLE | 6,492 | 0 | 465 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 263 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 12 | 110 | SH | SOLE | 25 | 0 | 85 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2,755 | 97,450 | SH | SOLE | 23,250 | 0 | 74,200 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,415 | 43,885 | SH | SOLE | 35,172 | 0 | 8,713 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 25 | 966 | SH | SOLE | 966 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 230 | 9,224 | SH | SOLE | 3,495 | 0 | 5,729 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 240 | 8,860 | SH | SOLE | 6,975 | 0 | 1,885 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 23 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 230 | 7,921 | SH | SOLE | 7,771 | 0 | 150 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 15 | 341 | SH | SOLE | 341 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 209 | 4,970 | SH | SOLE | 669 | 0 | 4,301 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 142 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,667 | 113,964 | SH | SOLE | 91,462 | 0 | 22,503 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 39 | 1,032 | SH | SOLE | 842 | 0 | 190 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 169 | 7,480 | SH | SOLE | 7,140 | 0 | 340 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 226 | 7,193 | SH | SOLE | 6,393 | 0 | 800 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 30 | 594 | SH | SOLE | 594 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 207 | 11,670 | SH | SOLE | 8,925 | 0 | 2,745 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 47 | 914 | SH | SOLE | 914 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSL 1000 ENHD | 46138E438 | 16 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 30 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,149 | 118,608 | SH | SOLE | 88,394 | 0 | 30,214 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 911 | 14,176 | SH | SOLE | 12,726 | 0 | 1,450 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 445 | 2,884 | SH | SOLE | 2,632 | 0 | 252 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,043 | 6,480 | SH | SOLE | 5,158 | 0 | 1,322 | ||
IRIDEX CORP | COM | 462684101 | 198 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,456 | 320,548 | SH | SOLE | 272,535 | 0 | 48,013 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,024 | 416,101 | SH | SOLE | 244,095 | 0 | 172,006 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,363 | 397,239 | SH | SOLE | 325,135 | 0 | 72,104 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,069 | 759,506 | SH | SOLE | 697,339 | 0 | 62,166 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 610 | 6,702 | SH | SOLE | 4,180 | 0 | 2,522 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,778 | 47,202 | SH | SOLE | 46,262 | 0 | 940 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,628 | 48,148 | SH | SOLE | 44,007 | 0 | 4,141 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 254 | 8,884 | SH | SOLE | 2,839 | 0 | 6,045 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 114 | 4,392 | SH | SOLE | 3,835 | 0 | 557 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 25 | 1,020 | SH | SOLE | 600 | 0 | 420 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 54 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 274 | 5,793 | SH | SOLE | 5,171 | 0 | 622 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 275 | 6,285 | SH | SOLE | 3,947 | 0 | 2,338 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 11 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 363 | 9,168 | SH | SOLE | 6,282 | 0 | 2,886 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 712 | 27,957 | SH | SOLE | 18,568 | 0 | 9,390 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 102 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 12 | 387 | SH | SOLE | 291 | 0 | 96 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 45 | 1,203 | SH | SOLE | 682 | 0 | 521 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 927 | 10,066 | SH | SOLE | 9,716 | 0 | 350 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 106 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 22 | 500 | SH | SOLE | 390 | 0 | 110 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 21 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 14 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 19 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 147 | 10,290 | SH | SOLE | 5,525 | 0 | 4,765 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 69 | 2,396 | SH | SOLE | 1,619 | 0 | 777 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,367 | 124,219 | SH | SOLE | 115,634 | 0 | 8,586 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,804 | 62,314 | SH | SOLE | 56,717 | 0 | 5,597 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 69,985 | 1,064,731 | SH | SOLE | 1,017,505 | 0 | 47,226 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,201 | 200,895 | SH | SOLE | 141,173 | 0 | 59,722 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,123 | 422,360 | SH | SOLE | 288,225 | 0 | 134,136 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,596 | 10,007 | SH | SOLE | 7,807 | 0 | 2,200 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,126 | 6,173 | SH | SOLE | 5,421 | 0 | 752 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,051 | 267,654 | SH | SOLE | 216,075 | 0 | 51,579 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,701 | 25,195 | SH | SOLE | 19,812 | 0 | 5,383 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 910 | 6,120 | SH | SOLE | 5,765 | 0 | 355 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,137 | 110,408 | SH | SOLE | 67,704 | 0 | 42,704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,802 | 209,677 | SH | SOLE | 138,145 | 0 | 71,532 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 33 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,096 | 42,292 | SH | SOLE | 37,605 | 0 | 4,687 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,753 | 184,906 | SH | SOLE | 161,141 | 0 | 23,765 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,653 | 28,140 | SH | SOLE | 23,719 | 0 | 4,421 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 875 | 7,951 | SH | SOLE | 5,955 | 0 | 1,996 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,726 | 186,134 | SH | SOLE | 118,192 | 0 | 67,942 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,358 | 45,560 | SH | SOLE | 28,504 | 0 | 17,056 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 263 | 5,158 | SH | SOLE | 4,569 | 0 | 589 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,598 | 416,900 | SH | SOLE | 358,991 | 0 | 57,909 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 101 | 1,100 | SH | SOLE | 380 | 0 | 720 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,452 | 186,884 | SH | SOLE | 132,130 | 0 | 54,754 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,481 | 31,423 | SH | SOLE | 30,277 | 0 | 1,146 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,189 | 180,953 | SH | SOLE | 159,345 | 0 | 21,608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,533 | 38,778 | SH | SOLE | 33,363 | 0 | 5,415 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,381 | 180,850 | SH | SOLE | 172,023 | 0 | 8,827 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,480 | 80,739 | SH | SOLE | 69,078 | 0 | 11,662 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,828 | 122,212 | SH | SOLE | 103,309 | 0 | 18,903 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,715 | 73,670 | SH | SOLE | 55,753 | 0 | 17,917 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,118 | 33,230 | SH | SOLE | 21,505 | 0 | 11,725 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,459 | 40,866 | SH | SOLE | 17,470 | 0 | 23,396 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,371 | 177,919 | SH | SOLE | 176,184 | 0 | 1,735 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,736 | 36,035 | SH | SOLE | 35,269 | 0 | 766 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,789 | 43,458 | SH | SOLE | 40,856 | 0 | 2,602 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 858 | 9,828 | SH | SOLE | 8,650 | 0 | 1,178 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,844 | 74,654 | SH | SOLE | 64,582 | 0 | 10,072 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 170 | 1,125 | SH | SOLE | 1,025 | 0 | 100 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,011 | 8,294 | SH | SOLE | 8,174 | 0 | 120 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 659 | 3,332 | SH | SOLE | 2,834 | 0 | 498 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,334 | 27,745 | SH | SOLE | 20,552 | 0 | 7,193 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 25,769 | 454,888 | SH | SOLE | 426,256 | 0 | 28,632 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 199 | 5,628 | SH | SOLE | 3,806 | 0 | 1,822 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,825 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 230 | 6,696 | SH | SOLE | 5,496 | 0 | 1,200 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,079 | 8,592 | SH | SOLE | 7,588 | 0 | 1,004 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,069 | 43,422 | SH | SOLE | 40,167 | 0 | 3,255 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,783 | 35,349 | SH | SOLE | 17,933 | 0 | 17,416 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,998 | 24,103 | SH | SOLE | 18,103 | 0 | 6,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 402 | 9,391 | SH | SOLE | 8,626 | 0 | 765 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,217 | 108,032 | SH | SOLE | 103,982 | 0 | 4,050 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,521 | 17,939 | SH | SOLE | 12,969 | 0 | 4,970 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 201 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 27,165 | SH | SOLE | 24,397 | 0 | 2,768 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 401 | 1,843 | SH | SOLE | 1,242 | 0 | 601 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 724 | 3,707 | SH | SOLE | 3,278 | 0 | 429 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 204 | 1,396 | SH | SOLE | 1,375 | 0 | 21 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 39 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,312 | 70,814 | SH | SOLE | 69,605 | 0 | 1,209 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,031 | 8,843 | SH | SOLE | 8,014 | 0 | 829 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 309 | 6,689 | SH | SOLE | 5,358 | 0 | 1,331 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 385 | 2,974 | SH | SOLE | 2,724 | 0 | 250 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 22,594 | SH | SOLE | 17,168 | 0 | 5,426 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,396 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 112 | 1,200 | SH | SOLE | 1,100 | 0 | 100 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 109 | 1,760 | SH | SOLE | 750 | 0 | 1,010 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,207 | 149,153 | SH | SOLE | 138,064 | 0 | 11,090 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 85 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 272 | 5,810 | SH | SOLE | 1,116 | 0 | 4,694 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 192 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 32 | 531 | SH | SOLE | 213 | 0 | 318 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 16 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,244 | 9,321 | SH | SOLE | 9,154 | 0 | 167 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 144 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 260 | 9,132 | SH | SOLE | 8,809 | 0 | 323 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 32 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 126 | 3,757 | SH | SOLE | 2,754 | 0 | 1,003 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 434 | 9,454 | SH | SOLE | 6,784 | 0 | 2,670 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 201 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 21 | 152 | SH | SOLE | 2 | 0 | 150 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,184 | 43,827 | SH | SOLE | 36,078 | 0 | 7,749 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 921 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 158 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 131 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 277 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,450 | 13,481 | SH | SOLE | 3,103 | 0 | 10,378 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,020 | 34,453 | SH | SOLE | 22,052 | 0 | 12,401 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 353 | 5,065 | SH | SOLE | 4,565 | 0 | 500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,848 | 30,143 | SH | SOLE | 27,316 | 0 | 2,827 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 25 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 179 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 219 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 913 | 8,055 | SH | SOLE | 3,251 | 0 | 4,804 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 625 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 395 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,210 | 27,452 | SH | SOLE | 23,558 | 0 | 3,894 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,450 | 215,796 | SH | SOLE | 199,691 | 0 | 16,106 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 140 | 4,741 | SH | SOLE | 4,341 | 0 | 400 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 30 | 544 | SH | SOLE | 425 | 0 | 119 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 19 | 328 | SH | SOLE | 243 | 0 | 85 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 53 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 21 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 96 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 41 | 1,056 | SH | SOLE | 356 | 0 | 700 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 199 | 5,213 | SH | SOLE | 4,563 | 0 | 650 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 559 | 8,690 | SH | SOLE | 8,540 | 0 | 150 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 44 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 73 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9 | 162 | SH | SOLE | 150 | 0 | 12 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 82 | 1,671 | SH | SOLE | 1,661 | 0 | 10 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 32 | 155 | SH | SOLE | 120 | 0 | 35 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 376 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 297 | 2,634 | SH | SOLE | 2,349 | 0 | 285 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 61 | 1,520 | SH | SOLE | 1,265 | 0 | 255 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 272 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,234 | 11,283 | SH | SOLE | 10,435 | 0 | 848 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 116 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 15 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 24 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,134 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 357 | 9,252 | SH | SOLE | 689 | 0 | 8,563 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 166 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 43 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 513 | 15,692 | SH | SOLE | 6,438 | 0 | 9,254 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 364 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 14 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 607 | 64,387 | SH | SOLE | 64,387 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,802 | 27,518 | SH | SOLE | 26,218 | 0 | 1,300 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,583 | 17,813 | SH | SOLE | 15,772 | 0 | 2,041 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 811 | 9,606 | SH | SOLE | 1,731 | 0 | 7,875 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 322 | 2,256 | SH | SOLE | 1,775 | 0 | 481 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 580 | 26,331 | SH | SOLE | 23,156 | 0 | 3,175 | ||
JERNIGAN CAP INC | COM | 476405105 | 201 | 9,800 | SH | SOLE | 6,000 | 0 | 3,800 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,081 | 33,687 | SH | SOLE | 21,284 | 0 | 12,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109,937 | 789,325 | SH | SOLE | 524,208 | 0 | 265,117 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,403 | 30,538 | SH | SOLE | 6,016 | 0 | 24,522 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,754 | 12,464 | SH | SOLE | 11,519 | 0 | 945 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 186,775 | 1,670,617 | SH | SOLE | 1,382,351 | 0 | 288,266 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,378 | 214,174 | SH | SOLE | 182,936 | 0 | 31,238 | ||
KADANT INC | COM | 48282T104 | 229 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 588 | 4,825 | SH | SOLE | 3,662 | 0 | 1,163 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 468 | 18,736 | SH | SOLE | 1,218 | 0 | 17,518 | ||
KB HOME | COM | 48666K109 | 337 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,191 | 22,238 | SH | SOLE | 19,733 | 0 | 2,505 | ||
KEMPER CORP DEL | COM | 488401100 | 32,675 | 378,665 | SH | SOLE | 329,362 | 0 | 49,303 | ||
KEYCORP NEW | COM | 493267108 | 372 | 20,954 | SH | SOLE | 15,090 | 0 | 5,864 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 207 | 2,309 | SH | SOLE | 1,188 | 0 | 1,121 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,287 | 99,692 | SH | SOLE | 61,364 | 0 | 38,328 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,619 | 987,512 | SH | SOLE | 748,434 | 0 | 239,078 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,041 | 55,108 | SH | SOLE | 50,282 | 0 | 4,826 | ||
KKR & CO INC | CL A | 48251W104 | 515 | 20,375 | SH | SOLE | 16,625 | 0 | 3,750 | ||
KLA-TENCOR CORP | COM | 482480100 | 251 | 2,125 | SH | SOLE | 1,678 | 0 | 447 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 910 | 22,855 | SH | SOLE | 16,855 | 0 | 6,000 | ||
KOHLS CORP | COM | 500255104 | 4,739 | 99,662 | SH | SOLE | 31,360 | 0 | 68,302 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 47,655 | 1,505,197 | SH | SOLE | 1,148,797 | 0 | 356,400 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,495 | 48,164 | SH | SOLE | 23,004 | 0 | 25,160 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 776 | 19,266 | SH | SOLE | 6,735 | 0 | 12,531 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 711 | 4,111 | SH | SOLE | 2,214 | 0 | 1,897 | ||
LAKELAND FINL CORP | COM | 511656100 | 301 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 468 | 2,490 | SH | SOLE | 1,806 | 0 | 684 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 406 | 5,036 | SH | SOLE | 4,945 | 0 | 91 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 386 | 6,096 | SH | SOLE | 1,457 | 0 | 4,639 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 690 | 40,928 | SH | SOLE | 11,128 | 0 | 29,800 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,759 | 16,286 | SH | SOLE | 13,761 | 0 | 2,525 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 283 | 4,789 | SH | SOLE | 3,779 | 0 | 1,010 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,000 | 70,995 | SH | SOLE | 60,512 | 0 | 10,483 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 203 | 12,920 | SH | SOLE | 1,920 | 0 | 11,000 | ||
LAWSON PRODS INC | COM | 520776105 | 421 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 616 | 17,908 | SH | SOLE | 2,952 | 0 | 14,956 | ||
LEGG MASON INC | COM | 524901105 | 585 | 15,281 | SH | SOLE | 14,000 | 0 | 1,281 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,550 | 40,404 | SH | SOLE | 4,850 | 0 | 35,554 | ||
LENNAR CORP | CL B | 526057302 | 179 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 888 | 18,315 | SH | SOLE | 17,973 | 0 | 342 | ||
LENNOX INTL INC | COM | 526107107 | 2,237 | 8,135 | SH | SOLE | 6,783 | 0 | 1,351 | ||
LHC GROUP INC | COM | 50187A107 | 3,627 | 30,335 | SH | SOLE | 24,772 | 0 | 5,563 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 167 | 1,623 | SH | SOLE | 1,590 | 0 | 33 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 260 | 2,493 | SH | SOLE | 2,427 | 0 | 66 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 512 | 19,305 | SH | SOLE | 15,422 | 0 | 3,883 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 199 | 7,378 | SH | SOLE | 3,645 | 0 | 3,733 | ||
LIBERTY MEDIA CORP | DEB3.500% 1/1 | 530715AN1 | 31 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 12 | 414 | SH | SOLE | 414 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 32 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 151 | 4,006 | SH | SOLE | 3,874 | 0 | 132 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 248 | 6,529 | SH | SOLE | 6,338 | 0 | 191 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 67 | 1,869 | SH | SOLE | 1,795 | 0 | 74 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 332 | 8,882 | SH | SOLE | 7,165 | 0 | 1,717 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,117 | 79,868 | SH | SOLE | 65,820 | 0 | 14,048 | ||
LILLY ELI & CO | COM | 532457108 | 31,498 | 284,306 | SH | SOLE | 188,831 | 0 | 95,475 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 205 | 2,489 | SH | SOLE | 700 | 0 | 1,789 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 643 | 9,970 | SH | SOLE | 7,092 | 0 | 2,878 | ||
LINDE PLC | SHS | G5494J103 | 50,758 | 252,779 | SH | SOLE | 159,656 | 0 | 93,123 | ||
LITHIA MTRS INC | CL A | 536797103 | 254 | 2,137 | SH | SOLE | 1,123 | 0 | 1,014 | ||
LITTELFUSE INC | COM | 537008104 | 5,239 | 29,611 | SH | SOLE | 10,753 | 0 | 18,858 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,372 | 322,589 | SH | SOLE | 238,435 | 0 | 84,154 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 9,526 | 196,484 | SH | SOLE | 181,553 | 0 | 14,931 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,285 | 20,040 | SH | SOLE | 16,657 | 0 | 3,383 | ||
LOGITECH INTL S A | SHS | H50430232 | 888 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,539 | 292,724 | SH | SOLE | 185,862 | 0 | 106,862 | ||
LTC PPTYS INC | COM | 502175102 | 268 | 5,860 | SH | SOLE | 4,775 | 0 | 1,085 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 76,855 | 426,477 | SH | SOLE | 356,348 | 0 | 70,129 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 321 | 27,800 | SH | SOLE | 20,900 | 0 | 6,900 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,055 | 99,550 | SH | SOLE | 88,450 | 0 | 11,100 | ||
LYFT INC | CL A COM | 55087P104 | 684 | 10,405 | SH | SOLE | 7,905 | 0 | 2,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,464 | 16,993 | SH | SOLE | 3,392 | 0 | 13,601 | ||
M & T BK CORP | COM | 55261F104 | 470 | 2,765 | SH | SOLE | 1,764 | 0 | 1,001 | ||
MACKINAC FINL CORP | COM | 554571109 | 649 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,358 | 33,488 | SH | SOLE | 31,987 | 0 | 1,501 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 436 | 20,327 | SH | SOLE | 14,556 | 0 | 5,771 | ||
MADDEN STEVEN LTD | COM | 556269108 | 448 | 13,203 | SH | SOLE | 753 | 0 | 12,450 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,349 | 302,333 | SH | SOLE | 246,721 | 0 | 55,612 | ||
MAGNA INTL INC | COM | 559222401 | 243 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,297 | 80,171 | SH | SOLE | 59,771 | 0 | 20,400 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 233 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,780 | 99,993 | SH | SOLE | 87,493 | 0 | 12,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,239 | 123,154 | SH | SOLE | 103,574 | 0 | 19,580 | ||
MARATHON OIL CORP | COM | 565849106 | 164 | 11,573 | SH | SOLE | 11,148 | 0 | 425 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,114 | 37,838 | SH | SOLE | 14,504 | 0 | 23,335 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,518 | 49,199 | SH | SOLE | 40,849 | 0 | 8,350 | ||
MARKEL CORP | COM | 570535104 | 2,406 | 2,208 | SH | SOLE | 1,887 | 0 | 321 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,427 | 4,441 | SH | SOLE | 2,178 | 0 | 2,263 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,286 | 215,884 | SH | SOLE | 176,692 | 0 | 39,192 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,422 | 24,277 | SH | SOLE | 21,712 | 0 | 2,565 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,105 | 255,742 | SH | SOLE | 233,560 | 0 | 22,182 | ||
MASTERCARD INC | CL A | 57636Q104 | 310,806 | 1,174,938 | SH | SOLE | 900,659 | 0 | 274,279 | ||
MATCH GROUP INC | COM | 57665R106 | 489 | 7,263 | SH | SOLE | 3,595 | 0 | 3,668 | ||
MATTEL INC | COM | 577081102 | 184 | 16,379 | SH | SOLE | 6,264 | 0 | 10,115 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,248 | 20,869 | SH | SOLE | 16,942 | 0 | 3,927 | ||
MAXLINEAR INC | COM | 57776J100 | 8,106 | 345,835 | SH | SOLE | 313,815 | 0 | 32,020 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56,456 | 364,209 | SH | SOLE | 217,479 | 0 | 146,730 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,069 | 110,638 | SH | SOLE | 91,792 | 0 | 18,846 | ||
MCDONALDS CORP | COM | 580135101 | 70,987 | 341,842 | SH | SOLE | 243,988 | 0 | 97,855 | ||
MCKESSON CORP | COM | 58155Q103 | 221 | 1,646 | SH | SOLE | 1,588 | 0 | 58 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 267 | 15,282 | SH | SOLE | 5,991 | 0 | 9,291 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 673 | 10,290 | SH | SOLE | 8,409 | 0 | 1,881 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,544 | 395,772 | SH | SOLE | 229,522 | 0 | 166,250 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,043 | 1,705 | SH | SOLE | 1,370 | 0 | 335 | ||
MERCK & CO INC | COM | 58933Y105 | 43,873 | 523,234 | SH | SOLE | 350,999 | 0 | 172,236 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 695 | 11,115 | SH | SOLE | 7,870 | 0 | 3,245 | ||
MERCURY SYS INC | COM | 589378108 | 13,081 | 185,936 | SH | SOLE | 124,523 | 0 | 61,413 | ||
MEREDITH CORP | COM | 589433101 | 843 | 15,303 | SH | SOLE | 1,741 | 0 | 13,562 | ||
MERIT MED SYS INC | COM | 589889104 | 917 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,370 | 48,848 | SH | SOLE | 29,733 | 0 | 19,115 | ||
METLIFE INC | COM | 59156R108 | 3,049 | 61,376 | SH | SOLE | 54,269 | 0 | 7,107 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,487 | 4,151 | SH | SOLE | 3,046 | 0 | 1,105 | ||
MGE ENERGY INC | COM | 55277P104 | 387 | 5,290 | SH | SOLE | 4,890 | 0 | 400 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 503 | 16,399 | SH | SOLE | 2,807 | 0 | 13,592 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 885 | 13,351 | SH | SOLE | 10,000 | 0 | 3,351 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,490 | 213,270 | SH | SOLE | 111,506 | 0 | 101,764 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,233 | 239,253 | SH | SOLE | 207,817 | 0 | 31,436 | ||
MICROSOFT CORP | COM | 594918104 | 547,231 | 4,085,036 | SH | SOLE | 2,913,849 | 0 | 1,171,187 | ||
MIDDLEBY CORP | COM | 596278101 | 2,778 | 20,469 | SH | SOLE | 10,891 | 0 | 9,578 | ||
MILLER HERMAN INC | COM | 600544100 | 340 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 978 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,036 | 38,042 | SH | SOLE | 8,532 | 0 | 29,510 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 62 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 598 | 4,058 | SH | SOLE | 122 | 0 | 3,936 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,516 | 176,546 | SH | SOLE | 113,063 | 0 | 63,484 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 341 | 2,513 | SH | SOLE | 2,457 | 0 | 56 | ||
MONROE CAP CORP | COM | 610335101 | 9,175 | 795,068 | SH | SOLE | 602,160 | 0 | 192,907 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 935 | 14,648 | SH | SOLE | 10,808 | 0 | 3,840 | ||
MOODYS CORP | COM | 615369105 | 8,451 | 43,267 | SH | SOLE | 19,255 | 0 | 24,012 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,300 | 98,157 | SH | SOLE | 66,930 | 0 | 31,227 | ||
MORNINGSTAR INC | COM | 617700109 | 5,593 | 38,665 | SH | SOLE | 20,480 | 0 | 18,185 | ||
MOSAIC CO NEW | COM | 61945C103 | 489 | 19,521 | SH | SOLE | 15,521 | 0 | 4,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 934 | 5,603 | SH | SOLE | 4,431 | 0 | 1,172 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 282 | 8,770 | SH | SOLE | 6,993 | 0 | 1,777 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 895 | 12,048 | SH | SOLE | 4,606 | 0 | 7,442 | ||
MSCI INC | COM | 55354G100 | 232 | 970 | SH | SOLE | 832 | 0 | 138 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 458 | 15,191 | SH | SOLE | 1,003 | 0 | 14,188 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 85 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,233 | 41,529 | SH | SOLE | 38,234 | 0 | 3,295 | ||
NASDAQ INC | COM | 631103108 | 419 | 4,357 | SH | SOLE | 4,340 | 0 | 17 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 457 | 12,592 | SH | SOLE | 12,500 | 0 | 92 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 433 | 8,216 | SH | SOLE | 6,461 | 0 | 1,755 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 656 | 12,334 | SH | SOLE | 11,876 | 0 | 458 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 585 | 13,936 | SH | SOLE | 11,318 | 0 | 2,618 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 8,703 | 244,610 | SH | SOLE | 192,224 | 0 | 52,386 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,301 | 332,783 | SH | SOLE | 262,736 | 0 | 70,047 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 65 | 15,000 | SH | SOLE | 5,000 | 0 | 10,000 | ||
NETAPP INC | COM | 64110D104 | 1,575 | 25,529 | SH | SOLE | 18,791 | 0 | 6,738 | ||
NETFLIX INC | COM | 64110L106 | 99,756 | 271,578 | SH | SOLE | 224,444 | 0 | 47,134 | ||
NEURONETICS INC | COM | 64131A105 | 1,267 | 101,283 | SH | SOLE | 91,683 | 0 | 9,600 | ||
NEVRO CORP | COM | 64157F103 | 4,885 | 75,345 | SH | SOLE | 62,009 | 0 | 13,336 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 399 | 25,916 | SH | SOLE | 24,981 | 0 | 935 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,900 | 190,369 | SH | SOLE | 113,869 | 0 | 76,500 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 107 | 17,180 | SH | SOLE | 15,400 | 0 | 1,780 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,199 | 36,759 | SH | SOLE | 36,112 | 0 | 647 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,274 | 82,594 | SH | SOLE | 68,447 | 0 | 14,147 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,157 | 56,064 | SH | SOLE | 31,453 | 0 | 24,611 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,944 | 58,301 | SH | SOLE | 45,792 | 0 | 12,509 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 794 | 17,061 | SH | SOLE | 3,114 | 0 | 13,947 | ||
NIKE INC | CL B | 654106103 | 28,082 | 334,505 | SH | SOLE | 244,884 | 0 | 89,621 | ||
NISOURCE INC | COM | 65473P105 | 655 | 22,734 | SH | SOLE | 21,152 | 0 | 1,582 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 185 | 15,465 | SH | SOLE | 11,324 | 0 | 4,141 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,945 | 1,386,263 | SH | SOLE | 1,277,013 | 0 | 109,250 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,757 | 82,278 | SH | SOLE | 82,278 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 462 | 14,511 | SH | SOLE | 5,806 | 0 | 8,705 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,557 | 32,895 | SH | SOLE | 24,773 | 0 | 8,121 | ||
NORTHERN TR CORP | COM | 665859104 | 65,330 | 725,894 | SH | SOLE | 554,058 | 0 | 171,836 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,611 | 17,367 | SH | SOLE | 14,264 | 0 | 3,103 | ||
NOVANTA INC | COM | 67000B104 | 8,049 | 85,359 | SH | SOLE | 70,931 | 0 | 14,428 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,937 | 185,489 | SH | SOLE | 122,372 | 0 | 63,117 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 12 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 872 | 17,089 | SH | SOLE | 10,431 | 0 | 6,657 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 727 | 45,496 | SH | SOLE | 39,946 | 0 | 5,550 | ||
NUCOR CORP | COM | 670346105 | 275 | 4,989 | SH | SOLE | 2,712 | 0 | 2,277 | ||
NUTANIX INC | CL A | 67059N108 | 5,632 | 217,123 | SH | SOLE | 171,898 | 0 | 45,225 | ||
NUTRIEN LTD | COM | 67077M108 | 1,167 | 21,836 | SH | SOLE | 16,223 | 0 | 5,613 | ||
NUVASIVE INC | COM | 670704105 | 961 | 16,408 | SH | SOLE | 14,177 | 0 | 2,231 | ||
NVIDIA CORP | COM | 67066G104 | 9,146 | 55,692 | SH | SOLE | 37,928 | 0 | 17,763 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 376 | 3,853 | SH | SOLE | 3,823 | 0 | 30 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,750 | 67,016 | SH | SOLE | 51,279 | 0 | 15,737 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,408 | 28,416 | SH | SOLE | 20,927 | 0 | 7,489 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,325 | 26,353 | SH | SOLE | 16,069 | 0 | 10,284 | ||
OFFICE DEPOT INC | COM | 676220106 | 73 | 35,658 | SH | SOLE | 30,380 | 0 | 5,278 | ||
OKTA INC | CL A | 679295105 | 43,642 | 353,346 | SH | SOLE | 274,423 | 0 | 78,923 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,885 | 19,330 | SH | SOLE | 17,726 | 0 | 1,604 | ||
OLD NATL BANCORP IND | COM | 680033107 | 494 | 29,100 | SH | SOLE | 28,600 | 0 | 500 | ||
OLD REP INTL CORP | COM | 680223104 | 2,599 | 116,132 | SH | SOLE | 96,659 | 0 | 19,473 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,861 | 145,709 | SH | SOLE | 110,352 | 0 | 35,357 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 301 | 8,192 | SH | SOLE | 6,255 | 0 | 1,937 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,164 | 258,261 | SH | SOLE | 240,478 | 0 | 17,783 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25 | 1,254 | SH | SOLE | 1,000 | 0 | 254 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 15 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 273 | 3,027 | SH | SOLE | 2,230 | 0 | 797 | ||
ONEOK INC NEW | COM | 682680103 | 6,897 | 100,239 | SH | SOLE | 68,512 | 0 | 31,727 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,646 | 106,214 | SH | SOLE | 100,980 | 0 | 5,234 | ||
OOMA INC | COM | 683416101 | 396 | 37,795 | SH | SOLE | 28,610 | 0 | 9,185 | ||
OPEN TEXT CORP | COM | 683715106 | 330 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 174 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,235 | 76,265 | SH | SOLE | 69,420 | 0 | 6,845 | ||
ORACLE CORP | COM | 68389X105 | 13,220 | 232,053 | SH | SOLE | 162,197 | 0 | 69,856 | ||
ORCHID IS CAP INC | COM | 68571X103 | 79 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 573 | 14,690 | SH | SOLE | 13,500 | 0 | 1,190 | ||
OSHKOSH CORP | COM | 688239201 | 669 | 8,018 | SH | SOLE | 7,518 | 0 | 500 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 54 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 169 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 146 | 13,965 | SH | SOLE | 965 | 0 | 13,000 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 297 | 46,400 | SH | SOLE | 29,600 | 0 | 16,800 | ||
PACCAR INC | COM | 693718108 | 824 | 11,495 | SH | SOLE | 7,396 | 0 | 4,098 | ||
PACWEST BANCORP DEL | COM | 695263103 | 240 | 6,170 | SH | SOLE | 1,436 | 0 | 4,734 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,716 | 126,209 | SH | SOLE | 97,956 | 0 | 28,253 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,715 | 71,337 | SH | SOLE | 65,425 | 0 | 5,912 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 425 | 32,929 | SH | SOLE | 9,980 | 0 | 22,949 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,085 | 75,649 | SH | SOLE | 70,748 | 0 | 4,900 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 2,817 | 86,452 | SH | SOLE | 67,902 | 0 | 18,550 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,287 | 13,450 | SH | SOLE | 10,323 | 0 | 3,126 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 321 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 28,425 | 345,423 | SH | SOLE | 214,166 | 0 | 131,257 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 962 | 4,244 | SH | SOLE | 2,289 | 0 | 1,955 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 53,099 | 565,972 | SH | SOLE | 469,483 | 0 | 96,489 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235,538 | 2,057,818 | SH | SOLE | 1,629,552 | 0 | 428,266 | ||
PENNEY J C CORP INC | COM | 708160106 | 172 | 32,000 | SH | SOLE | 27,500 | 0 | 4,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 219 | 5,882 | SH | SOLE | 5,732 | 0 | 150 | ||
PENUMBRA INC | COM | 70975L107 | 244 | 1,524 | SH | SOLE | 1,347 | 0 | 177 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,581 | 94,248 | SH | SOLE | 65,148 | 0 | 29,100 | ||
PEPSICO INC | COM | 713448108 | 42,496 | 324,074 | SH | SOLE | 240,402 | 0 | 83,671 | ||
PERKINELMER INC | COM | 714046109 | 690 | 7,160 | SH | SOLE | 4,323 | 0 | 2,837 | ||
PERRIGO CO PLC | SHS | G97822103 | 404 | 8,490 | SH | SOLE | 4,550 | 0 | 3,940 | ||
PETIQ INC | COM CL A | 71639T106 | 2,030 | 61,595 | SH | SOLE | 51,630 | 0 | 9,965 | ||
PFENEX INC | COM | 717071104 | 16,215 | 2,405,836 | SH | SOLE | 1,817,873 | 0 | 587,963 | ||
PFIZER INC | COM | 717081103 | 40,453 | 933,818 | SH | SOLE | 703,604 | 0 | 230,214 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,310 | 220,420 | SH | SOLE | 129,485 | 0 | 90,935 | ||
PHILLIPS 66 | COM | 718546104 | 5,737 | 61,329 | SH | SOLE | 52,892 | 0 | 8,437 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,053 | 61,870 | SH | SOLE | 51,735 | 0 | 10,135 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 107 | 2,030 | SH | SOLE | 1,385 | 0 | 645 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 405 | 3,978 | SH | SOLE | 375 | 0 | 3,603 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,709 | 62,437 | SH | SOLE | 57,883 | 0 | 4,554 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25 | 231 | SH | SOLE | 21 | 0 | 210 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 162 | 1,260 | SH | SOLE | 460 | 0 | 800 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 106 | 1,052 | SH | SOLE | 67 | 0 | 985 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 282 | 2,999 | SH | SOLE | 1,651 | 0 | 1,348 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,195 | 92,262 | SH | SOLE | 66,060 | 0 | 26,202 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 3,766 | 356,609 | SH | SOLE | 244,155 | 0 | 112,454 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,013 | 205,885 | SH | SOLE | 163,810 | 0 | 42,075 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 218 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 72,824 | 1,005,306 | SH | SOLE | 824,942 | 0 | 180,364 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 558 | 18,400 | SH | SOLE | 18,100 | 0 | 300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,546 | 25,831 | SH | SOLE | 15,873 | 0 | 9,958 | ||
POOL CORPORATION | COM | 73278L105 | 34,192 | 179,016 | SH | SOLE | 132,445 | 0 | 46,570 | ||
POPULAR INC | COM NEW | 733174700 | 1,330 | 24,515 | SH | SOLE | 24,300 | 0 | 215 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 20,965 | 21,170,000 | PRN | SOLE | 15,791,000 | 0 | 5,379,000 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,003 | 147,549 | SH | SOLE | 97,372 | 0 | 50,177 | ||
POSCO | SPONSORED ADR | 693483109 | 451 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 185 | 36,351 | SH | SOLE | 18,451 | 0 | 17,900 | ||
PPG INDS INC | COM | 693506107 | 927 | 7,943 | SH | SOLE | 3,526 | 0 | 4,417 | ||
PPL CORP | COM | 69351T106 | 273 | 8,799 | SH | SOLE | 4,461 | 0 | 4,338 | ||
PRA GROUP INC | COM | 69354N106 | 5,739 | 203,956 | SH | SOLE | 160,855 | 0 | 43,101 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 649 | 43,382 | SH | SOLE | 39,740 | 0 | 3,642 | ||
PREMIER INC | CL A | 74051N102 | 252 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,858 | 55,359 | SH | SOLE | 51,278 | 0 | 4,081 | ||
PRETIUM RES INC | COM | 74139C102 | 239 | 23,875 | SH | SOLE | 3,900 | 0 | 19,975 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 31 | 32,000 | PRN | SOLE | 32,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,356 | 76,161 | SH | SOLE | 68,803 | 0 | 7,358 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 13 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 437 | 3,643 | SH | SOLE | 864 | 0 | 2,779 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,256 | 686,328 | SH | SOLE | 494,790 | 0 | 191,538 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 1,118,664 | SH | SOLE | 985,040 | 0 | 133,624 | ||
PROLOGIS INC | COM | 74340W103 | 690 | 8,613 | SH | SOLE | 1,211 | 0 | 7,402 | ||
PROOFPOINT INC | COM | 743424103 | 2,137 | 17,768 | SH | SOLE | 16,889 | 0 | 879 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,698 | 42,650 | SH | SOLE | 34,550 | 0 | 8,100 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 370 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 529 | 9,048 | SH | SOLE | 5,781 | 0 | 3,267 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,917 | 241,160 | SH | SOLE | 197,265 | 0 | 43,895 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 37 | 1,520 | SH | SOLE | 800 | 0 | 720 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 535 | 11,895 | SH | SOLE | 10,695 | 0 | 1,200 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 247 | 8,545 | SH | SOLE | 7,733 | 0 | 812 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 59 | 2,090 | SH | SOLE | 1,300 | 0 | 790 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 375 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 89 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 86 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 89 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 146 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 171 | 25,300 | SH | SOLE | 22,300 | 0 | 3,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 484 | 480,000 | PRN | SOLE | 440,000 | 0 | 40,000 | ||
PROTO LABS INC | COM | 743713109 | 14,444 | 124,500 | SH | SOLE | 110,879 | 0 | 13,621 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,152 | 11,409 | SH | SOLE | 7,397 | 0 | 4,012 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4,234 | 96,613 | SH | SOLE | 84,338 | 0 | 12,275 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,165 | 82,132 | SH | SOLE | 65,932 | 0 | 16,200 | ||
PUBLIC STORAGE | COM | 74460D109 | 735 | 3,084 | SH | SOLE | 1,626 | 0 | 1,458 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 741 | 12,606 | SH | SOLE | 10,789 | 0 | 1,817 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 251 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 83,927 | 5,496,212 | SH | SOLE | 3,594,857 | 0 | 1,901,355 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3,793 | 357,855 | SH | SOLE | 259,755 | 0 | 98,100 | ||
PYXUS INTL INC | COM | 74737V106 | 1,749 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 16,300 | 213,468 | SH | SOLE | 160,424 | 0 | 53,044 | ||
QAD INC | CL A | 74727D306 | 279 | 6,929 | SH | SOLE | 6,165 | 0 | 764 | ||
QAD INC | CL B | 74727D207 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUAKER CHEM CORP | COM | 747316107 | 243 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
QUALCOMM INC | COM | 747525103 | 16,423 | 215,893 | SH | SOLE | 163,001 | 0 | 52,892 | ||
QUANTA SVCS INC | COM | 74762E102 | 832 | 21,262 | SH | SOLE | 1,402 | 0 | 19,860 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 540 | 5,300 | SH | SOLE | 2,232 | 0 | 3,068 | ||
QUINSTREET INC | COM | 74874Q100 | 26,325 | 1,660,902 | SH | SOLE | 1,427,544 | 0 | 233,358 | ||
RAND CAP CORP | COM | 752185108 | 79 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 19,472 | 336,645 | SH | SOLE | 286,523 | 0 | 50,122 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 233 | 2,752 | SH | SOLE | 1,185 | 0 | 1,566 | ||
RAYONIER INC | COM | 754907103 | 1,861 | 61,418 | SH | SOLE | 43,134 | 0 | 18,284 | ||
RAYTHEON CO | COM NEW | 755111507 | 37,138 | 213,587 | SH | SOLE | 178,100 | 0 | 35,487 | ||
RBC BEARINGS INC | COM | 75524B104 | 785 | 4,704 | SH | SOLE | 2,019 | 0 | 2,685 | ||
REALPAGE INC | COM | 75606N109 | 11,765 | 199,917 | SH | SOLE | 162,938 | 0 | 36,979 | ||
REALTY INCOME CORP | COM | 756109104 | 395 | 5,731 | SH | SOLE | 5,173 | 0 | 558 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 5 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 4,168 | 231,790 | SH | SOLE | 179,523 | 0 | 52,267 | ||
REDWOOD TR INC | COM | 758075402 | 1,415 | 85,600 | SH | SOLE | 58,050 | 0 | 27,550 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 519 | 1,657 | SH | SOLE | 1,317 | 0 | 340 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,385 | 360,442 | SH | SOLE | 302,964 | 0 | 57,478 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 13 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,464 | 28,667 | SH | SOLE | 20,292 | 0 | 8,375 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,555 | 29,495 | SH | SOLE | 26,457 | 0 | 3,037 | ||
RESMED INC | COM | 761152107 | 38,113 | 312,329 | SH | SOLE | 125,678 | 0 | 186,651 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 37 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
RH | COM | 74967X103 | 2,433 | 21,049 | SH | SOLE | 13,044 | 0 | 8,005 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 195 | 39,928 | SH | SOLE | 37,332 | 0 | 2,596 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,175 | 18,928 | SH | SOLE | 13,880 | 0 | 5,048 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,382 | 432,919 | SH | SOLE | 248,299 | 0 | 184,620 | ||
RLI CORP | COM | 749607107 | 341 | 3,975 | SH | SOLE | 921 | 0 | 3,054 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,349 | 76,280 | SH | SOLE | 58,207 | 0 | 18,073 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,724 | 41,041 | SH | SOLE | 34,944 | 0 | 6,097 | ||
ROKU INC | COM CL A | 77543R102 | 8,378 | 92,488 | SH | SOLE | 79,488 | 0 | 13,000 | ||
ROLLINS INC | COM | 775711104 | 11,933 | 332,687 | SH | SOLE | 286,145 | 0 | 46,542 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,511 | 28,698 | SH | SOLE | 20,503 | 0 | 8,195 | ||
ROSS STORES INC | COM | 778296103 | 2,093 | 21,118 | SH | SOLE | 20,000 | 0 | 1,118 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 526 | 6,623 | SH | SOLE | 4,973 | 0 | 1,650 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 547 | 96,357 | SH | SOLE | 96,167 | 0 | 190 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,654 | 63,148 | SH | SOLE | 53,880 | 0 | 9,268 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,839 | 151,200 | SH | SOLE | 114,710 | 0 | 36,490 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,717 | 26,121 | SH | SOLE | 7,720 | 0 | 18,401 | ||
ROYAL GOLD INC | COM | 780287108 | 4,658 | 45,448 | SH | SOLE | 41,943 | 0 | 3,505 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 328 | 28,195 | SH | SOLE | 26,450 | 0 | 1,745 | ||
RPM INTL INC | COM | 749685103 | 1,542 | 25,227 | SH | SOLE | 10,535 | 0 | 14,692 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 557 | 6,869 | SH | SOLE | 859 | 0 | 6,010 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,370 | 10,403 | SH | SOLE | 7,119 | 0 | 3,284 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 495 | 25,125 | SH | SOLE | 4,965 | 0 | 20,160 | ||
SABRE CORP | COM | 78573M104 | 219 | 9,848 | SH | SOLE | 8,910 | 0 | 938 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 373 | 2,038 | SH | SOLE | 1,698 | 0 | 340 | ||
SALESFORCE COM INC | COM | 79466L302 | 147,336 | 971,043 | SH | SOLE | 761,781 | 0 | 209,262 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 486 | 36,461 | SH | SOLE | 22,478 | 0 | 13,983 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 57 | 14,800 | SH | SOLE | 14,000 | 0 | 800 | ||
SANOFI | SPONSORED ADR | 80105N105 | 91 | 2,101 | SH | SOLE | 1,996 | 0 | 105 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 7 | 14,032 | SH | SOLE | 10,282 | 0 | 3,750 | ||
SAP SE | SPON ADR | 803054204 | 264 | 1,928 | SH | SOLE | 1,671 | 0 | 257 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,855 | 25,373 | SH | SOLE | 20,699 | 0 | 4,674 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,824 | 25,904 | SH | SOLE | 24,361 | 0 | 1,543 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,811 | 246,887 | SH | SOLE | 159,148 | 0 | 87,740 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,132 | 64,150 | SH | SOLE | 54,550 | 0 | 9,600 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 717 | 22,338 | SH | SOLE | 15,314 | 0 | 7,024 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,477 | 35,119 | SH | SOLE | 33,152 | 0 | 1,967 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 137 | 1,958 | SH | SOLE | 1,055 | 0 | 903 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 67 | 940 | SH | SOLE | 826 | 0 | 114 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8 | 235 | SH | SOLE | 129 | 0 | 106 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 342 | SH | SOLE | 6 | 0 | 336 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,618 | 36,407 | SH | SOLE | 35,956 | 0 | 451 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286 | 5,076 | SH | SOLE | 4,680 | 0 | 396 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 730 | 8,776 | SH | SOLE | 3,143 | 0 | 5,633 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 24 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 38 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 122 | SH | SOLE | 114 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 147 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 24,194 | 245,625 | SH | SOLE | 194,013 | 0 | 51,612 | ||
SEASPAN CORP | SHS | Y75638109 | 131 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
SEATTLE GENETICS INC | COM | 812578102 | 18,763 | 271,103 | SH | SOLE | 243,362 | 0 | 27,741 | ||
SECUREWORKS CORP | CL A | 81374A105 | 288 | 21,704 | SH | SOLE | 20,414 | 0 | 1,290 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,460 | 96,353 | SH | SOLE | 44,610 | 0 | 51,743 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,887 | 249,529 | SH | SOLE | 219,306 | 0 | 30,222 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,991 | 107,849 | SH | SOLE | 54,711 | 0 | 53,138 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 691 | 11,809 | SH | SOLE | 11,503 | 0 | 306 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,449 | 74,617 | SH | SOLE | 67,859 | 0 | 6,757 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,630 | 13,673 | SH | SOLE | 9,634 | 0 | 4,038 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,908 | 62,897 | SH | SOLE | 44,780 | 0 | 18,117 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,908 | 29,946 | SH | SOLE | 23,827 | 0 | 6,119 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 933 | 16,075 | SH | SOLE | 10,974 | 0 | 5,101 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 172 | 4,669 | SH | SOLE | 3,861 | 0 | 808 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 482 | 9,797 | SH | SOLE | 7,190 | 0 | 2,607 | ||
SEMPRA ENERGY | COM | 816851109 | 3,152 | 22,934 | SH | SOLE | 21,610 | 0 | 1,324 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 607 | 12,384 | SH | SOLE | 11,704 | 0 | 680 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 381 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,477 | 66,758 | SH | SOLE | 58,894 | 0 | 7,864 | ||
SERVICENOW INC | COM | 81762P102 | 21,931 | 79,875 | SH | SOLE | 67,646 | 0 | 12,229 | ||
SHAKE SHACK INC | CL A | 819047101 | 18,099 | 250,675 | SH | SOLE | 202,349 | 0 | 48,326 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,165 | 104,470 | SH | SOLE | 81,186 | 0 | 23,284 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,292 | 15,911 | SH | SOLE | 8,267 | 0 | 7,644 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 316 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,646 | 38,800 | SH | SOLE | 31,240 | 0 | 7,560 | ||
SHOTSPOTTER INC | COM | 82536T107 | 12,459 | 281,884 | SH | SOLE | 241,416 | 0 | 40,468 | ||
SIENTRA INC | COM | 82621J105 | 129 | 20,900 | SH | SOLE | 19,400 | 0 | 1,500 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 16 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,357 | 44,334 | SH | SOLE | 43,435 | 0 | 899 | ||
SILICON LABORATORIES INC | COM | 826919102 | 374 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 290 | 290,000 | PRN | SOLE | 109,000 | 0 | 181,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 370 | 2,314 | SH | SOLE | 1,058 | 0 | 1,256 | ||
SINA CORP | ORD | G81477104 | 855 | 7,500 | SH | SOLE | 6,000 | 0 | 1,500 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 470 | 84,181 | SH | SOLE | 74,537 | 0 | 9,644 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,118 | 59,417 | SH | SOLE | 49,544 | 0 | 9,873 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,104 | 203,388 | SH | SOLE | 150,194 | 0 | 53,194 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 305 | 3,952 | SH | SOLE | 2,112 | 0 | 1,840 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,535 | 120,927 | SH | SOLE | 97,727 | 0 | 23,200 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 44,666 | 922,854 | SH | SOLE | 755,135 | 0 | 167,719 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,200 | 79,870 | SH | SOLE | 67,955 | 0 | 11,915 | ||
SNAP INC | CL A | 83304A106 | 662 | 46,296 | SH | SOLE | 45,821 | 0 | 475 | ||
SNAP ON INC | COM | 833034101 | 5,849 | 35,312 | SH | SOLE | 11,051 | 0 | 24,261 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 2,587 | 247,886 | SH | SOLE | 190,451 | 0 | 57,435 | ||
SOLAR CAP LTD | COM | 83413U100 | 669 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 809 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,491 | 23,875 | SH | SOLE | 23,625 | 0 | 250 | ||
SONOS INC | COM | 83570H108 | 163 | 14,400 | SH | SOLE | 11,850 | 0 | 2,550 | ||
SONY CORP | SPONSORED ADR | 835699307 | 481 | 9,172 | SH | SOLE | 8,824 | 0 | 348 | ||
SOUTHERN CO | COM | 842587107 | 3,297 | 59,649 | SH | SOLE | 37,829 | 0 | 21,820 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 535 | 10,526 | SH | SOLE | 8,866 | 0 | 1,660 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,688 | 6,350 | SH | SOLE | 4,240 | 0 | 2,110 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,515 | 56,421 | SH | SOLE | 39,345 | 0 | 17,076 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,667 | 85,628 | SH | SOLE | 74,478 | 0 | 11,150 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 826 | 15,375 | SH | SOLE | 14,350 | 0 | 1,025 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 530 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 713 | 18,399 | SH | SOLE | 17,122 | 0 | 1,277 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 260 | 8,669 | SH | SOLE | 8,447 | 0 | 222 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 676 | 18,438 | SH | SOLE | 3,373 | 0 | 15,065 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,849 | 117,219 | SH | SOLE | 104,802 | 0 | 12,418 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 537 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 10 | 285 | SH | SOLE | 220 | 0 | 65 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 149 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,500 | 530,716 | SH | SOLE | 497,400 | 0 | 33,316 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,936 | 64,682 | SH | SOLE | 48,684 | 0 | 15,998 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 13,091 | 384,241 | SH | SOLE | 256,450 | 0 | 127,791 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 23,336 | 758,143 | SH | SOLE | 554,488 | 0 | 203,655 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 16,241 | 528,500 | SH | SOLE | 396,980 | 0 | 131,520 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,372 | 211,852 | SH | SOLE | 184,705 | 0 | 27,146 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,541 | 162,650 | SH | SOLE | 117,600 | 0 | 45,050 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 169 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,967 | 36,822 | SH | SOLE | 33,830 | 0 | 2,992 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 90 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 130 | 3,710 | SH | SOLE | 2,310 | 0 | 1,400 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 142 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 23 | 340 | SH | SOLE | 320 | 0 | 20 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 45 | 1,234 | SH | SOLE | 1,150 | 0 | 84 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,551 | 17,683 | SH | SOLE | 16,615 | 0 | 1,068 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 815 | 18,790 | SH | SOLE | 850 | 0 | 17,940 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3,346 | 57,247 | SH | SOLE | 56,100 | 0 | 1,146 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 199 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 92 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 237 | 8,190 | SH | SOLE | 4,849 | 0 | 3,341 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 270 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 482 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 641 | 6,489 | SH | SOLE | 5,001 | 0 | 1,488 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 324 | 3,363 | SH | SOLE | 3,198 | 0 | 165 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 69 | 2,525 | SH | SOLE | 2,075 | 0 | 450 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 787 | 14,887 | SH | SOLE | 11,285 | 0 | 3,602 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 96 | 1,690 | SH | SOLE | 890 | 0 | 800 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 154 | 1,714 | SH | SOLE | 714 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 151 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 37 | 3,855 | SH | SOLE | 905 | 0 | 2,950 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 54 | 1,910 | SH | SOLE | 710 | 0 | 1,200 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 61 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 48 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 23 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 42 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 24 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 21 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 24 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 782 | 9,320 | SH | SOLE | 7,320 | 0 | 2,000 | ||
SPLUNK INC | COM | 848637104 | 29,851 | 237,381 | SH | SOLE | 192,730 | 0 | 44,651 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,055 | 181,362 | SH | SOLE | 141,657 | 0 | 39,705 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 341 | 59,720 | SH | SOLE | 23,370 | 0 | 36,350 | ||
SQUARE INC | CL A | 852234103 | 17,661 | 243,497 | SH | SOLE | 201,520 | 0 | 41,977 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 738 | 15,043 | SH | SOLE | 13,443 | 0 | 1,600 | ||
STAG INDL INC | COM | 85254J102 | 658 | 21,765 | SH | SOLE | 4,265 | 0 | 17,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,630 | 11,273 | SH | SOLE | 10,571 | 0 | 702 | ||
STARBUCKS CORP | COM | 855244109 | 223,391 | 2,664,808 | SH | SOLE | 1,708,101 | 0 | 956,707 | ||
STARBUCKS CORP | COM | 855244109 | 42 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 587 | 25,855 | SH | SOLE | 15,134 | 0 | 10,721 | ||
STATE STR CORP | COM | 857477103 | 483 | 8,620 | SH | SOLE | 6,244 | 0 | 2,376 | ||
STERICYCLE INC | COM | 858912108 | 2,622 | 54,902 | SH | SOLE | 38,079 | 0 | 16,823 | ||
STERIS PLC | SHS USD | G8473T100 | 206 | 1,384 | SH | SOLE | 159 | 0 | 1,225 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 225 | 6,223 | SH | SOLE | 495 | 0 | 5,728 | ||
STORE CAP CORP | COM | 862121100 | 484 | 14,585 | SH | SOLE | 14,100 | 0 | 485 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 227 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 114,244 | 555,716 | SH | SOLE | 407,086 | 0 | 148,630 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,012 | 41,673 | SH | SOLE | 33,523 | 0 | 8,150 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,509 | 497,073 | SH | SOLE | 473,563 | 0 | 23,510 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 437 | 38,062 | SH | SOLE | 15,358 | 0 | 22,704 | ||
SUN LIFE FINL INC | COM | 866796105 | 558 | 13,489 | SH | SOLE | 11,386 | 0 | 2,103 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,484 | 753,661 | SH | SOLE | 329,655 | 0 | 424,006 | ||
SUNOPTA INC | COM | 8676EP108 | 3,508 | 1,066,295 | SH | SOLE | 955,970 | 0 | 110,325 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,344 | 21,376 | SH | SOLE | 5,423 | 0 | 15,953 | ||
SWITCH INC | CL A | 87105L104 | 218 | 16,652 | SH | SOLE | 10,652 | 0 | 6,000 | ||
SYMANTEC CORP | COM | 871503108 | 325 | 14,957 | SH | SOLE | 10,825 | 0 | 4,132 | ||
SYNCHRONY FINL | COM | 87165B103 | 208 | 5,994 | SH | SOLE | 5,375 | 0 | 619 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 200 | 3,921 | SH | SOLE | 248 | 0 | 3,673 | ||
SYNOPSYS INC | COM | 871607107 | 862 | 6,697 | SH | SOLE | 5,924 | 0 | 773 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 30 | 54,048 | SH | SOLE | 32,511 | 0 | 21,537 | ||
SYSCO CORP | COM | 871829107 | 5,225 | 73,889 | SH | SOLE | 46,954 | 0 | 26,935 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,875 | 77,616 | SH | SOLE | 64,466 | 0 | 13,150 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 11,090 | 194,833 | SH | SOLE | 171,568 | 0 | 23,265 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,522 | 64,392 | SH | SOLE | 50,102 | 0 | 14,290 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 272 | 15,384 | SH | SOLE | 14,101 | 0 | 1,283 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,118 | 52,973 | SH | SOLE | 52,973 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 491 | 15,473 | SH | SOLE | 8,143 | 0 | 7,330 | ||
TARGA RES CORP | COM | 87612G101 | 890 | 22,661 | SH | SOLE | 21,721 | 0 | 940 | ||
TARGET CORP | COM | 87612E106 | 12,366 | 142,778 | SH | SOLE | 100,775 | 0 | 42,003 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 366 | 7,339 | SH | SOLE | 400 | 0 | 6,939 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,643 | 90,239 | SH | SOLE | 72,125 | 0 | 18,114 | ||
TECHNIPFMC PLC | COM | G87110105 | 217 | 8,360 | SH | SOLE | 3,507 | 0 | 4,853 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 484 | 37,888 | SH | SOLE | 1,588 | 0 | 36,300 | ||
TELADOC HEALTH INC | COM | 87918A105 | 29,644 | 446,384 | SH | SOLE | 319,673 | 0 | 126,711 | ||
TELARIA INC | COM | 879181105 | 128 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 235 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 190 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,938 | 40,448 | SH | SOLE | 38,968 | 0 | 1,480 | ||
TESLA INC | COM | 88160R101 | 3,362 | 15,043 | SH | SOLE | 9,876 | 0 | 5,167 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,678 | 215,043 | SH | SOLE | 158,809 | 0 | 56,234 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14,599 | 363,259 | SH | SOLE | 317,122 | 0 | 46,137 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 251 | 1,100 | SH | SOLE | 875 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,614 | 134,889 | SH | SOLE | 105,060 | 0 | 29,829 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,389 | 54,139 | SH | SOLE | 49,341 | 0 | 4,798 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 690 | 10,708 | SH | SOLE | 3,688 | 0 | 7,020 | ||
THOR INDS INC | COM | 885160101 | 503 | 8,608 | SH | SOLE | 4,188 | 0 | 4,420 | ||
TIDEWATER INC NEW | COM | 88642R109 | 740 | 31,506 | SH | SOLE | 30,506 | 0 | 1,000 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 457 | 4,881 | SH | SOLE | 3,925 | 0 | 956 | ||
TITAN INTL INC ILL | COM | 88830M102 | 113 | 23,100 | SH | SOLE | 20,000 | 0 | 3,100 | ||
TIVITY HEALTH INC | COM | 88870R102 | 364 | 22,150 | SH | SOLE | 11,400 | 0 | 10,750 | ||
TIVO CORP | COM | 88870P106 | 1,859 | 95,000 | SH | SOLE | 55,450 | 0 | 39,550 | ||
TJX COS INC NEW | COM | 872540109 | 9,931 | 187,802 | SH | SOLE | 170,389 | 0 | 17,413 | ||
TOLL BROTHERS INC | COM | 889478103 | 235 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 259 | 2,900 | SH | SOLE | 2,568 | 0 | 332 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,773 | 304,548 | SH | SOLE | 237,535 | 0 | 67,013 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 9,622 | 172,462 | SH | SOLE | 141,546 | 0 | 30,916 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 436 | 3,398 | SH | SOLE | 3,227 | 0 | 171 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,589 | 106,520 | SH | SOLE | 78,073 | 0 | 28,447 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 81,370 | 168,189 | SH | SOLE | 127,234 | 0 | 40,955 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 785 | 87,893 | SH | SOLE | 74,893 | 0 | 13,000 | ||
TRANSUNION | COM | 89400J107 | 3,543 | 48,193 | SH | SOLE | 38,279 | 0 | 9,914 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,433 | 29,648 | SH | SOLE | 11,711 | 0 | 17,937 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 219 | 4,040 | SH | SOLE | 3,825 | 0 | 215 | ||
TRIMBLE INC | COM | 896239100 | 24,130 | 534,922 | SH | SOLE | 311,345 | 0 | 223,577 | ||
TRINITY INDS INC | COM | 896522109 | 261 | 12,598 | SH | SOLE | 8,280 | 0 | 4,318 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 171 | 137,868 | SH | SOLE | 132,362 | 0 | 5,506 | ||
TWILIO INC | CL A | 90138F102 | 47,445 | 347,966 | SH | SOLE | 285,494 | 0 | 62,473 | ||
TWITTER INC | COM | 90184L102 | 8,651 | 247,870 | SH | SOLE | 215,452 | 0 | 32,418 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,749 | 2,765,000 | PRN | SOLE | 1,880,000 | 0 | 885,000 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 19 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,263 | 178,608 | SH | SOLE | 143,865 | 0 | 34,743 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 97,788 | 452,678 | SH | SOLE | 371,384 | 0 | 81,294 | ||
TYSON FOODS INC | CL A | 902494103 | 410 | 5,074 | SH | SOLE | 4,940 | 0 | 134 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14,686 | 119,814 | SH | SOLE | 93,193 | 0 | 26,620 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,776 | 138,860 | SH | SOLE | 101,485 | 0 | 37,375 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,392 | 30,020 | SH | SOLE | 24,874 | 0 | 5,146 | ||
UBS GROUP AG | SHS | H42097107 | 482 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
UDR INC | COM | 902653104 | 232 | 5,179 | SH | SOLE | 1,795 | 0 | 3,384 | ||
ULTA BEAUTY INC | COM | 90384S303 | 70,509 | 203,260 | SH | SOLE | 159,677 | 0 | 43,583 | ||
UMH PPTYS INC | COM | 903002103 | 878 | 70,730 | SH | SOLE | 61,695 | 0 | 9,035 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,228 | 87,882 | SH | SOLE | 50,185 | 0 | 37,697 | ||
UNDER ARMOUR INC | CL C | 904311206 | 533 | 23,999 | SH | SOLE | 20,398 | 0 | 3,601 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13,027 | 69,085 | SH | SOLE | 59,895 | 0 | 9,190 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 11,838 | 194,961 | SH | SOLE | 131,117 | 0 | 63,844 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,159 | 83,257 | SH | SOLE | 65,530 | 0 | 17,727 | ||
UNION PACIFIC CORP | COM | 907818108 | 84,195 | 497,873 | SH | SOLE | 348,651 | 0 | 149,222 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 433 | 4,949 | SH | SOLE | 3,860 | 0 | 1,089 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,507 | 266,361 | SH | SOLE | 145,450 | 0 | 120,910 | ||
UNITED RENTALS INC | COM | 911363109 | 3,025 | 22,805 | SH | SOLE | 20,100 | 0 | 2,705 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 610 | 50,650 | SH | SOLE | 34,025 | 0 | 16,625 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,334 | 110,092 | SH | SOLE | 89,464 | 0 | 20,628 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,301 | 320,894 | SH | SOLE | 261,073 | 0 | 59,821 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 755 | 4,014 | SH | SOLE | 889 | 0 | 3,125 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 201 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,025 | 191,324 | SH | SOLE | 105,900 | 0 | 85,424 | ||
US FOODS HLDG CORP | COM | 912008109 | 24,566 | 686,962 | SH | SOLE | 595,201 | 0 | 91,761 | ||
V F CORP | COM | 918204108 | 6,995 | 80,083 | SH | SOLE | 67,458 | 0 | 12,625 | ||
VAIL RESORTS INC | COM | 91879Q109 | 34,088 | 152,736 | SH | SOLE | 112,068 | 0 | 40,668 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,761 | 43,927 | SH | SOLE | 32,083 | 0 | 11,844 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 8 | 135 | SH | SOLE | 45 | 0 | 90 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,569 | 178,766 | SH | SOLE | 161,758 | 0 | 17,008 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,010 | 28,903 | SH | SOLE | 16,524 | 0 | 12,379 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 210 | 3,139 | SH | SOLE | 389 | 0 | 2,750 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 57 | 441 | SH | SOLE | 400 | 0 | 41 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 44 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 163 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 37 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 621 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 171 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 28 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 69 | 4,278 | SH | SOLE | 1,558 | 0 | 2,720 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 375 | 15,605 | SH | SOLE | 14,733 | 0 | 872 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 132 | 1,200 | SH | SOLE | 400 | 0 | 800 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 137 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 20 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 350 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 823 | 5,868 | SH | SOLE | 3,688 | 0 | 2,180 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 72 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 401 | 2,487 | SH | SOLE | 200 | 0 | 2,287 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 55 | 451 | SH | SOLE | 190 | 0 | 261 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 119 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,558 | 78,949 | SH | SOLE | 56,642 | 0 | 22,306 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,215 | 64,754 | SH | SOLE | 54,872 | 0 | 9,882 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 274 | 3,167 | SH | SOLE | 2,292 | 0 | 875 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 255 | 4,446 | SH | SOLE | 3,862 | 0 | 584 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 109,816 | 953,598 | SH | SOLE | 809,504 | 0 | 144,094 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,270 | 52,787 | SH | SOLE | 46,843 | 0 | 5,944 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,752 | 88,252 | SH | SOLE | 81,022 | 0 | 7,230 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,995 | 69,987 | SH | SOLE | 55,152 | 0 | 14,836 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,237 | 69,461 | SH | SOLE | 54,803 | 0 | 14,658 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,845 | 440,364 | SH | SOLE | 375,301 | 0 | 65,063 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,651 | 149,547 | SH | SOLE | 133,761 | 0 | 15,786 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,716 | 51,676 | SH | SOLE | 12,621 | 0 | 39,055 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,986 | 22,872 | SH | SOLE | 19,913 | 0 | 2,959 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 182,560 | 1,117,328 | SH | SOLE | 971,923 | 0 | 145,405 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,803 | 138,605 | SH | SOLE | 72,447 | 0 | 66,158 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,557 | 292,419 | SH | SOLE | 265,048 | 0 | 27,371 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,302 | 248,654 | SH | SOLE | 230,867 | 0 | 17,787 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 580 | 4,303 | SH | SOLE | 3,712 | 0 | 591 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 102,702 | 2,014,153 | SH | SOLE | 1,678,215 | 0 | 335,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 394 | 3,747 | SH | SOLE | 2,217 | 0 | 1,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,360 | 784,388 | SH | SOLE | 645,780 | 0 | 138,608 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,998 | 169,460 | SH | SOLE | 164,168 | 0 | 5,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,654 | 102,981 | SH | SOLE | 82,247 | 0 | 20,734 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,691 | 55,850 | SH | SOLE | 51,575 | 0 | 4,275 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 108 | 1,435 | SH | SOLE | 1,030 | 0 | 405 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,952 | 39,572 | SH | SOLE | 26,491 | 0 | 13,080 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 236 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,164 | 14,430 | SH | SOLE | 13,905 | 0 | 525 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,026 | 44,807 | SH | SOLE | 31,850 | 0 | 12,957 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 156 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,531 | 12,249 | SH | SOLE | 9,412 | 0 | 2,837 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 614 | 9,313 | SH | SOLE | 3,039 | 0 | 6,274 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 609 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 186 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,075 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 719 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 180 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 623 | 5,587 | SH | SOLE | 4,303 | 0 | 1,284 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 225 | 4,266 | SH | SOLE | 2,537 | 0 | 1,729 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46,470 | 1,114,125 | SH | SOLE | 856,697 | 0 | 257,428 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 336 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 45,597 | 521,828 | SH | SOLE | 446,216 | 0 | 75,612 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 267 | 3,865 | SH | SOLE | 2,890 | 0 | 975 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 198 | 2,905 | SH | SOLE | 665 | 0 | 2,240 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 63 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,765 | 29,079 | SH | SOLE | 28,987 | 0 | 92 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 112 | 1,395 | SH | SOLE | 1,213 | 0 | 182 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 81 | 606 | SH | SOLE | 462 | 0 | 144 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 209 | 1,633 | SH | SOLE | 1,512 | 0 | 121 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 152 | 1,752 | SH | SOLE | 1,082 | 0 | 670 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 769 | 4,421 | SH | SOLE | 3,882 | 0 | 539 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,235 | 20,079 | SH | SOLE | 15,097 | 0 | 4,982 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 134 | 1,577 | SH | SOLE | 1,477 | 0 | 100 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 837 | 5,627 | SH | SOLE | 5,427 | 0 | 200 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,550 | 22,453 | SH | SOLE | 21,166 | 0 | 1,287 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 342 | 1,906 | SH | SOLE | 1,201 | 0 | 705 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 520 | 3,568 | SH | SOLE | 3,029 | 0 | 539 | ||
VAPOTHERM INC | COM | 922107107 | 809 | 35,180 | SH | SOLE | 27,880 | 0 | 7,300 | ||
VARIAN MED SYS INC | COM | 92220P105 | 798 | 5,864 | SH | SOLE | 3,893 | 0 | 1,971 | ||
VEEVA SYS INC | CL A COM | 922475108 | 332,100 | 2,048,606 | SH | SOLE | 1,608,392 | 0 | 440,214 | ||
VENTAS INC | COM | 92276F100 | 1,638 | 23,968 | SH | SOLE | 10,600 | 0 | 13,368 | ||
VERACYTE INC | COM | 92337F107 | 640 | 22,450 | SH | SOLE | 6,800 | 0 | 15,650 | ||
VERINT SYS INC | COM | 92343X100 | 64 | 1,189 | SH | SOLE | 1,110 | 0 | 79 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 16 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 139,555 | 952,854 | SH | SOLE | 732,166 | 0 | 220,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,284 | 775,138 | SH | SOLE | 561,875 | 0 | 213,264 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,388 | 258,813 | SH | SOLE | 208,568 | 0 | 50,245 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,219 | 23,641 | SH | SOLE | 8,230 | 0 | 15,411 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,351 | 23,726 | SH | SOLE | 15,697 | 0 | 8,029 | ||
VERU INC | COM | 92536C103 | 272 | 127,625 | SH | SOLE | 127,625 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 666 | 22,281 | SH | SOLE | 16,753 | 0 | 5,528 | ||
VIASAT INC | COM | 92552V100 | 5,376 | 66,518 | SH | SOLE | 59,925 | 0 | 6,593 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 999 | 75,193 | SH | SOLE | 53,953 | 0 | 21,240 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,391 | 80,945 | SH | SOLE | 68,445 | 0 | 12,500 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,315 | 158,458 | SH | SOLE | 42,657 | 0 | 115,801 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 61 | 9,070 | SH | SOLE | 6,370 | 0 | 2,700 | ||
VIRTU FINL INC | CL A | 928254101 | 2,746 | 126,060 | SH | SOLE | 87,627 | 0 | 38,433 | ||
VIRTUSA CORP | COM | 92827P102 | 433 | 9,747 | SH | SOLE | 8,826 | 0 | 921 | ||
VISA INC | COM CL A | 92826C839 | 461,941 | 2,661,715 | SH | SOLE | 2,247,414 | 0 | 414,301 | ||
VMWARE INC | CL A COM | 928563402 | 788 | 4,712 | SH | SOLE | 4,217 | 0 | 495 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 608 | 19,057 | SH | SOLE | 12,769 | 0 | 6,288 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,486 | 213,471 | SH | SOLE | 182,512 | 0 | 30,959 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 161 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,900 | 60,835 | SH | SOLE | 53,950 | 0 | 6,885 | ||
VULCAN MATLS CO | COM | 929160109 | 4,166 | 30,338 | SH | SOLE | 22,587 | 0 | 7,751 | ||
W P CAREY INC | COM | 92936U109 | 6,315 | 77,785 | SH | SOLE | 55,861 | 0 | 21,924 | ||
WABTEC CORP | COM | 929740108 | 34,247 | 477,243 | SH | SOLE | 254,230 | 0 | 223,013 | ||
WAGEWORKS INC | COM | 930427109 | 4,481 | 88,227 | SH | SOLE | 76,676 | 0 | 11,551 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,404 | 629,312 | SH | SOLE | 378,654 | 0 | 250,658 | ||
WALMART INC | COM | 931142103 | 61,849 | 559,773 | SH | SOLE | 263,521 | 0 | 296,252 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,867 | 29,994 | SH | SOLE | 29,585 | 0 | 409 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,144 | 27,249 | SH | SOLE | 21,527 | 0 | 5,722 | ||
WATERS CORP | COM | 941848103 | 923 | 4,287 | SH | SOLE | 3,524 | 0 | 763 | ||
WATSCO INC | COM | 942622200 | 98,009 | 599,333 | SH | SOLE | 473,825 | 0 | 125,508 | ||
WD-40 CO | COM | 929236107 | 320 | 2,011 | SH | SOLE | 654 | 0 | 1,357 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,767 | 45,189 | SH | SOLE | 27,281 | 0 | 17,908 | ||
WELBILT INC | COM | 949090104 | 235 | 14,098 | SH | SOLE | 13,226 | 0 | 872 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,324 | 260,430 | SH | SOLE | 165,114 | 0 | 95,316 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 456 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,481 | 54,966 | SH | SOLE | 29,493 | 0 | 25,473 | ||
WENDYS CO | COM | 95058W100 | 225 | 11,507 | SH | SOLE | 1,513 | 0 | 9,994 | ||
WESBANCO INC | COM | 950810101 | 698 | 18,110 | SH | SOLE | 1,238 | 0 | 16,872 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,005 | 135,879 | SH | SOLE | 112,945 | 0 | 22,934 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 331 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,507 | 146,488 | SH | SOLE | 131,543 | 0 | 14,945 | ||
WESTERN UN CO | COM | 959802109 | 604 | 30,371 | SH | SOLE | 19,906 | 0 | 10,465 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,427 | 97,667 | SH | SOLE | 95,967 | 0 | 1,700 | ||
WESTROCK CO | COM | 96145D105 | 2,510 | 68,830 | SH | SOLE | 67,659 | 0 | 1,171 | ||
WEX INC | COM | 96208T104 | 84,341 | 405,290 | SH | SOLE | 364,079 | 0 | 41,211 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,500 | 246,782 | SH | SOLE | 165,863 | 0 | 80,919 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,642 | 67,891 | SH | SOLE | 49,046 | 0 | 18,845 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 29 | 1,537 | SH | SOLE | 37 | 0 | 1,500 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 9 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,972 | 177,335 | SH | SOLE | 131,135 | 0 | 46,199 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 716 | 11,014 | SH | SOLE | 9,856 | 0 | 1,158 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,075 | 5,610 | SH | SOLE | 5,008 | 0 | 602 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,312 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 660 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 58 | 1,605 | SH | SOLE | 1,111 | 0 | 494 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 86 | 2,152 | SH | SOLE | 1,563 | 0 | 589 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 62 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 499 | 9,791 | SH | SOLE | 9,731 | 0 | 60 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 355 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 53 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 296 | 4,467 | SH | SOLE | 4,342 | 0 | 125 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,238 | 47,492 | SH | SOLE | 41,172 | 0 | 6,320 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 6,082 | 242,305 | SH | SOLE | 221,340 | 0 | 20,965 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,768 | 18,243 | SH | SOLE | 16,932 | 0 | 1,311 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 188 | 3,617 | SH | SOLE | 3,042 | 0 | 575 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 12 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 494 | 5,764 | SH | SOLE | 5,120 | 0 | 644 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 310 | 6,366 | SH | SOLE | 4,546 | 0 | 1,820 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 33 | 485 | SH | SOLE | 360 | 0 | 125 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 123 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 151 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 249 | 6,869 | SH | SOLE | 5,794 | 0 | 1,075 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 91 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 55 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,070 | 21,300 | SH | SOLE | 20,800 | 0 | 500 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 967 | 13,285 | SH | SOLE | 4,760 | 0 | 8,525 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 76 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 54 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 88 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 42 | 713 | SH | SOLE | 95 | 0 | 618 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 275 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WOODWARD INC | COM | 980745103 | 2,328 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 223,661 | 1,087,949 | SH | SOLE | 836,136 | 0 | 251,813 | ||
WORLDPAY INC | CL A | 981558109 | 9,566 | 78,055 | SH | SOLE | 73,619 | 0 | 4,436 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 23 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,848 | 61,956 | SH | SOLE | 58,676 | 0 | 3,280 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 719 | 6,628 | SH | SOLE | 6,153 | 0 | 475 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 371 | 6,660 | SH | SOLE | 6,153 | 0 | 507 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,045 | 34,382 | SH | SOLE | 33,368 | 0 | 1,014 | ||
XILINX INC | COM | 983919101 | 7,940 | 67,338 | SH | SOLE | 31,315 | 0 | 36,023 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,059 | 35,617 | SH | SOLE | 30,082 | 0 | 5,535 | ||
XYLEM INC | COM | 98419M100 | 22,890 | 273,671 | SH | SOLE | 123,400 | 0 | 150,271 | ||
YETI HLDGS INC | COM | 98585X104 | 17,543 | 605,977 | SH | SOLE | 482,653 | 0 | 123,324 | ||
YUM BRANDS INC | COM | 988498101 | 2,395 | 21,644 | SH | SOLE | 9,776 | 0 | 11,869 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,823 | 61,106 | SH | SOLE | 35,677 | 0 | 25,429 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 29,989 | 143,154 | SH | SOLE | 34,294 | 0 | 108,860 | ||
ZENDESK INC | COM | 98936J101 | 525 | 5,900 | SH | SOLE | 1,900 | 0 | 4,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,875 | 24,422 | SH | SOLE | 22,329 | 0 | 2,093 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 306 | 6,665 | SH | SOLE | 6,634 | 0 | 31 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 347 | 59,580 | SH | SOLE | 1,580 | 0 | 58,000 | ||
ZOETIS INC | CL A | 98978V103 | 270,474 | 2,383,238 | SH | SOLE | 1,845,654 | 0 | 537,584 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,316 | 14,817 | SH | SOLE | 13,480 | 0 | 1,337 | ||
ZYNGA INC | CL A | 98986T108 | 92 | 15,083 | SH | SOLE | 12,400 | 0 | 2,683 |