Blair William & Co 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	350	9,150	SH		SOLE		0	0	9,150
3M CO	COM	88579Y101	27,062	153,559	SH		SOLE		71,358	0	82,201
8X8 INC	ADR	282914100	401	26,000	SH		SOLE		1,000	0	25,000
A O SMITH CORPORATION	ADR	831865209	248	2,509	SH		SOLE		1,364	0	1,145
AAC HOLDINGS INC COM	COM	000307108	4,345	249,880	SH		SOLE		15,450	0	234,430
ABB LTD-SPON ADR	ADR	000375204	971	43,130	SH		SOLE		9,350	0	33,780
ABBOTT LABORATORIES	COM	002824100	36,884	872,166	SH		SOLE		203,064	0	669,102
ABBVIE INC	COM	00287Y109	47,481	752,836	SH		SOLE		259,003	0	493,834
ABERCROMBIE & FITCH CO-CL A	COM	002896207	188	11,850	SH		SOLE		2,500	0	9,350
ABIOMED INC	COM	003654100	49,710	386,609	SH		SOLE		164,034	0	222,575
ABM INDUSTRIES INC	COM	000957100	421	10,617	SH		SOLE		2,586	0	8,031
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14,460	530,441	SH		SOLE		285,719	0	244,722
ACCENTIA BIOPHARMACEUTICALS	COM	00430L103	0	17,500	SH		SOLE		1,500	0	16,000
ACCENTURE PLC-CL A	COM	G1151C101	60,698	496,832	SH		SOLE		309,895	0	186,937
ACETO CORP N/C FR ACETO CHEMICAL CO INC	COM	004446100	273	14,350	SH		SOLE		0	0	14,350
ACHILLION PHARMACEUTICALS INC	ADR	00448Q201	315	38,900	SH		SOLE		5,000	0	33,900
ACTIVISION BLIZZARD INC	ADR	00507V109	989	22,329	SH		SOLE		16,515	0	5,814
ACTUANT CORPORATION CL A	ADR	00508X203	237	10,196	SH		SOLE		36	0	10,160
ACUITY BRANDS INC	COM	00508Y102	41,892	158,323	SH		SOLE		44,864	0	113,459
ACXIOM CORP	COM	005125109	1,797	67,430	SH		SOLE		35,340	0	32,090
ADOBE SYSTEMS INC	COM	00724F101	110,714	1,020,025	SH		SOLE		708,699	0	311,326
ADURO BIOTECH INC COM	ADR	00739L101	2,332	187,635	SH		SOLE		18,175	0	169,460
ADVISORY BOARD CO/THE	COM	00762W107	13,460	300,841	SH		SOLE		74,799	0	226,042
AETNA INC	COM	00817Y108	1,455	12,602	SH		SOLE		1,830	0	10,772
AFFILIATED MANAGERS GROUP	COM	008252108	105,254	727,394	SH		SOLE		486,204	0	241,190
AFLAC INC	COM	001055102	359	5,001	SH		SOLE		2,333	0	2,668
AGILENT TECHNOLOGIES INC	ADR	00846U101	278	5,900	SH		SOLE		610	0	5,290
AGNICO EAGLE MINES LTD	COM	008474108	1,105	20,392	SH		SOLE		2,800	0	17,592
AGRIUM INC	COM	008916108	477	5,264	SH		SOLE		4,025	0	1,239
AIA GROUP LTD-SP ADR	ADR	001317205	3,312	122,914	SH		SOLE		113,834	0	9,080
AIR METHODS CORP	COM	009128307	2,024	64,281	SH		SOLE		6,900	0	57,381
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,591	50,494	SH		SOLE		8,254	0	42,240
AIRCASTLE LTD	COM	G0129K104	674	33,915	SH		SOLE		810	0	33,105
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,103	398,237	SH		SOLE		279,425	0	118,812
AKORN INC	COM	009728106	462	16,933	SH		SOLE		2,000	0	14,933
ALCOA INC	COM	013817101	428	42,217	SH		SOLE		22,685	0	19,532
ALERIAN MLP ETF	ETF US	00162Q866	1,676	132,098	SH		SOLE		10,359	0	121,738
ALEXION PHARMACEUTICALS INC	COM	015351109	1,948	15,900	SH		SOLE		1,337	0	14,563
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	15,393	145,501	SH		SOLE		73,728	0	71,773
ALIGN TECHNOLOGY INC	COM	016255101	29,293	312,457	SH		SOLE		191,473	0	120,984
ALLEGHANY CORP	COM	017175100	260	496	SH		SOLE		345	0	151
ALLERGAN PLC	COM	G0177J108	51,687	224,422	SH		SOLE		182,514	0	41,908
ALLIANCE DATA SYSTEMS CORP	COM	018581108	37,817	176,278	SH		SOLE		71,055	0	105,223
ALLIANCE NATL MUN INCOME FUND	COM	01864U106	2,221	150,750	SH		SOLE		3,900	0	146,850
ALLIANCE ONE INTERNATIONAL INC	COM	018772301	570	29,825	SH		SOLE		0	0	29,825
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	293	12,839	SH		SOLE		3,127	0	9,712
ALLIANT ENERGY CORP	COM	018802108	861	22,481	SH		SOLE		2,015	0	20,466
ALLIED WORLD ASSURANCE CO	COM	H01531104	542	13,419	SH		SOLE		606	0	12,813
ALLISON TRANSMISSION HOLDINGS INC	ADR	01973R101	206	7,198	SH		SOLE		1,391	0	5,807
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	412	31,250	SH		SOLE		19,885	0	11,365
ALLSTATE CORP	COM	020002101	3,386	48,947	SH		SOLE		8,466	0	40,481
ALPHABET INC-CL A	COM	02079K305	74,931	93,191	SH		SOLE		54,574	0	38,617
ALPHABET INC-CL C	COM	02079K107	140,764	181,096	SH		SOLE		77,720	0	103,376
ALTRIA GROUP INC	COM	02209S103	14,324	226,546	SH		SOLE		60,501	0	166,045
AMAZON.COM INC	COM	023135106	211,550	252,654	SH		SOLE		82,802	0	169,852
AMBEV SA-ADR	ADR	02319V103	89	14,617	SH		SOLE		2,717	0	11,900
AMEDISYS INC	COM	023436108	1,004	21,165	SH		SOLE		13,200	0	7,965
AMER INTL PETROLEUM CORP	COM	026909408	0	82,690	SH		SOLE		82,690	0	0
AMEREN CORPORATION	COM	023608102	261	5,303	SH		SOLE		1,100	0	4,203
AMERICAN AIRLINES GROUP INC	COM	02376R102	467	12,764	SH		SOLE		0	0	12,764
AMERICAN CAPITAL AGENCY CORP COMMON STOCK	COM	02503X105	267	13,677	SH		SOLE		0	0	13,677
AMERICAN ELECTRIC POWER	COM	025537101	1,022	15,920	SH		SOLE		2,055	0	13,865
AMERICAN EXPRESS CO	COM	025816109	10,415	162,635	SH		SOLE		60,464	0	102,171
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,223	37,463	SH		SOLE		24,884	0	12,579
AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER	COM	029326105	160	14,776	SH		SOLE		0	0	14,776
AMERICAN SOFTWARE INC-CL A	COM	029683109	185	16,635	SH		SOLE		0	0	16,635
AMERICAN TOWER CORP	COM	03027X100	46,642	411,559	SH		SOLE		301,306	0	110,253
AMERICAN VANTAGE COMPANIES	COM	03037B106	1	21,865	SH		SOLE		21,865	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	211	2,815	SH		SOLE		648	0	2,167
AMERIGAS PARTNERS-LP	COM	030975106	899	19,681	SH		SOLE		690	0	18,991
AMERIPRISE FINANCIAL INC	COM	03076C106	1,510	15,132	SH		SOLE		7,221	0	7,911
AMERIS BANCORP	COM	03076K108	851	24,336	SH		SOLE		24,336	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	265	3,279	SH		SOLE		762	0	2,517
AMETEK INC	COM	031100100	23,352	488,742	SH		SOLE		289,531	0	199,211
AMGEN INC	COM	031162100	28,030	168,034	SH		SOLE		30,194	0	137,840
AMPHENOL CORP-CL A	COM	032095101	63,672	980,771	SH		SOLE		853,449	0	127,322
AMPLIFY SNACK BRANDS INC	COM	03211L102	1,844	113,820	SH		SOLE		62,370	0	51,450
AMTRUST FINANCIAL SERVICES INC	COM	032359309	1,671	62,274	SH		SOLE		3,910	0	58,364
ANADARKO PETROLEUM CORP	COM	032511107	1,003	15,828	SH		SOLE		1,700	0	14,128
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	5,618	42,755	SH		SOLE		30,756	0	11,999
ANSYS INC	COM	03662Q105	606	6,547	SH		SOLE		1,294	0	5,253
ANTHEM INC	COM	036752103	314	2,505	SH		SOLE		2,380	0	125
AON PLC	COM	G0408V102	24,378	216,716	SH		SOLE		70,548	0	146,168
APACHE CORP	COM	037411105	3,527	55,215	SH		SOLE		8,964	0	46,251
APARTMENT INVESTMENT & MANAGEMENT CO-CL A	REIT	03748R101	792	17,253	SH		SOLE		2,900	0	14,353
APPFOLIO INC CLASS A COM	ADR	03783C100	2,020	103,915	SH		SOLE		7,495	0	96,420
APPLE INC	COM	037833100	308,573	2,729,524	SH		SOLE		847,122	0	1,882,402
APPLIED MATERIALS INC	COM	038222105	1,137	37,705	SH		SOLE		11,175	0	26,530
APTARGROUP INC	COM	038336103	2,218	28,659	SH		SOLE		23,144	0	5,515
ARATANA THERAPEUTICS INC	COM	03874P101	6,080	649,531	SH		SOLE		135,845	0	513,686
ARC DOCUMENT SOLUTIONS INC COM	ADR	00191G103	141	37,636	SH		SOLE		25,496	0	12,140
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,418	152,197	SH		SOLE		17,985	0	134,212
ARES CAPITAL CORP	COM	04010L103	247	15,928	SH		SOLE		2,731	0	13,198
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ADR	G0464B107	1,201	21,294	SH		SOLE		0	0	21,294
ARISTA NETWORKS INC	COM	040413106	213	2,500	SH		SOLE		2,500	0	0
ARMANINO FOODS OF DISTINCT	COM	042166801	24	10,500	SH		SOLE		10,500	0	0
ARROW ELECTRONICS INC	COM	042735100	845	13,214	SH		SOLE		0	0	13,214
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	288	10,574	SH		SOLE		0	0	10,574
ASIA TIGERS FUND INC	COM	04516T105	268	26,677	SH		SOLE		5,674	0	21,003
ASSA ABLOY AB - UNSP ADR	ADR	045387107	608	60,222	SH		SOLE		38,695	0	21,527
ASSEMBLY BIOSCIENCES INC COM	COM	045396108	295	40,850	SH		SOLE		35,850	0	5,000
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	390	24,986	SH		SOLE		22,637	0	2,349
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,241	37,759	SH		SOLE		18,350	0	19,409
AT&T INC	COM	00206R102	19,411	477,983	SH		SOLE		106,531	0	371,452
ATHERSYS INC	ADR	04744L106	21	10,000	SH		SOLE		0	0	10,000
ATRICURE INC	COM	04963C209	1,752	110,770	SH		SOLE		61,175	0	49,595
AUTODESK INC	COM	052769106	359	4,963	SH		SOLE		944	0	4,019
AUTOLIV INC	COM	052800109	425	3,984	SH		SOLE		3,000	0	984
AUTOMATIC DATA PROCESSING	COM	053015103	40,135	455,049	SH		SOLE		225,318	0	229,731
AVALONBAY COMMUNITIES INC	COM	053484101	1,295	7,284	SH		SOLE		5,550	0	1,734
AVERY DENNISON CORP	COM	053611109	1,019	13,095	SH		SOLE		1,111	0	11,984
AVINGER INC	COM	053734109	323	67,725	SH		SOLE		13,150	0	54,575
AVON PRODUCTS INC	COM	054303102	84	14,846	SH		SOLE		3,900	0	10,946
AWARE INC-MASS	ADR	05453N100	80	15,000	SH		SOLE		15,000	0	0
AXA -SPONS ADR	ADR	054536107	2,302	108,791	SH		SOLE		99,156	0	9,635
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,906	173,550	SH		SOLE		152,800	0	20,750
AZZ INC	COM	002474104	407	6,235	SH		SOLE		0	0	6,235
B & G FOODS INC	ADR	05508R106	5,133	104,375	SH		SOLE		15,355	0	89,020
B. RILEY FINANCIAL INC	COM	05580M108	244	18,274	SH		SOLE		0	0	18,274
B/E AEROSPACE INC	COM	073302101	654	12,660	SH		SOLE		6,350	0	6,310
BADGER METER INC	COM	056525108	348	10,392	SH		SOLE		0	0	10,392
BAIDU INC - SPON ADR	ADR	056752108	11,948	65,623	SH		SOLE		11,039	0	54,584
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	375	85,000	SH		SOLE		0	0	85,000
BANK MARIN BANCORP	COM	063425102	298	6,000	SH		SOLE		0	0	6,000
BANK OF AMERICA CORP	COM	060505104	10,083	644,297	SH		SOLE		161,989	0	482,308
BANK OF HAWAII CORP	COM	062540109	410	5,651	SH		SOLE		0	0	5,651
BANK OF MONTREAL	COM	063671101	1,031	15,720	SH		SOLE		9,815	0	5,905
BANK OF NEW YORK MELLON CORP	COM	064058100	2,275	57,039	SH		SOLE		22,348	0	34,691
BARCLAYS BK PLC IPATH EXH TRADED NTS LKD TO	ETF US	06738C786	96	16,544	SH		SOLE		1,200	0	15,344
BARRICK GOLD CORP	COM	067901108	452	25,490	SH		SOLE		10,149	0	15,341
BAXTER INTERNATIONAL INC	COM	071813109	1,849	38,846	SH		SOLE		6,015	0	32,830
BAYER AG-SPONSORED ADR	ADR	072730302	523	5,206	SH		SOLE		567	0	4,639
BB&T CORP	COM	054937107	1,499	39,736	SH		SOLE		5,470	0	34,266
BCE INC	COM	05534B760	1,001	21,671	SH		SOLE		2,767	0	18,904
BEACON ROOFING SUPPLY INC	COM	073685109	530	12,600	SH		SOLE		7,064	0	5,536
BECTON DICKINSON AND CO	COM	075887109	4,787	26,633	SH		SOLE		4,020	0	22,613
BED BATH & BEYOND INC	COM	075896100	593	13,749	SH		SOLE		6,740	0	7,009
BEMIS COMPANY	COM	081437105	268	5,247	SH		SOLE		292	0	4,955
BENEFITFOCUS INC COM	ADR	08180D106	1,138	28,513	SH		SOLE		2,102	0	26,411
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	17,730	82	SH		SOLE		56	0	26
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	45,770	316,813	SH		SOLE		56,423	0	260,390
BEST BUY CO INC	COM	086516101	673	17,629	SH		SOLE		6,049	0	11,580
BFC FINANCIAL CORP-CLASS A	COM	055384200	48	12,500	SH		SOLE		12,500	0	0
BGC PARTNERS INC-CL A	COM	05541T101	103	11,740	SH		SOLE		0	0	11,740
BHP BILLITON LTD-SPON ADR	ADR	088606108	619	17,875	SH		SOLE		9,739	0	8,136
BIODELIVERY SCIENCES INTL	COM	09060J106	1,811	670,797	SH		SOLE		34,848	0	635,949
BIOGEN INC	COM	09062X103	7,431	23,740	SH		SOLE		11,741	0	11,999
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,827	106,212	SH		SOLE		60,390	0	45,822
BIO-TECHNE CORP	COM	09073M104	4,844	44,237	SH		SOLE		41,154	0	3,083
BLACK HILLS CORP	COM	092113109	280	4,575	SH		SOLE		3,450	0	1,125
BLACKROCK DEBT STRATEGIES FD INC	COM	09255R103	103	28,325	SH		SOLE		0	0	28,325
BLACKROCK INC	COM	09247X101	25,350	69,940	SH		SOLE		9,263	0	60,677
BLACKROCK MUN BD TR COM	COM	09249H104	467	26,000	SH		SOLE		0	0	26,000
BLACKSTONE GROUP LP/THE	COM	09253U108	1,836	71,913	SH		SOLE		15,310	0	56,603
BLACKSTONE MORTGAGE TRUST INC	REIT	09257W100	206	7,000	SH		SOLE		0	0	7,000
BLUE BIRD CORPORATION COM	COM	095306106	1,096	75,000	SH		SOLE		0	0	75,000
BOEING CO/THE	COM	097023105	19,601	148,787	SH		SOLE		65,714	0	83,073
BOFI HOLDING INC	COM	05566U108	1,048	46,765	SH		SOLE		2,280	0	44,485
BOINGO WIRELESS INC	ADR	09739C102	1,455	141,550	SH		SOLE		8,000	0	133,550
BOMBARDIER INC-CL B SUB-VTG	COM	097751200	534	390,100	SH		SOLE		10,550	0	379,550
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	997	31,532	SH		SOLE		25,970	0	5,562
BORGWARNER INC	COM	099724106	1,357	38,580	SH		SOLE		20,278	0	18,302
BOSTON BEER COMPANY INC-A	COM	100557107	216	1,388	SH		SOLE		200	0	1,188
BOSTON PROPERTIES INC	COM	101121101	396	2,903	SH		SOLE		1,500	0	1,403
BOSTON SCIENTIFIC CORP	COM	101137107	938	39,432	SH		SOLE		16,109	0	23,323
BOTTOMLINE TECHNOLOGIES (DE) INC	ADR	101388106	4,424	189,796	SH		SOLE		11,065	0	178,731
BP PLC-SPONS ADR	ADR	055622104	7,624	216,840	SH		SOLE		24,486	0	192,354
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	ADR	109194100	43,863	655,751	SH		SOLE		157,800	0	497,951
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,723	1,645,463	SH		SOLE		766,340	0	879,123
BRISTOW GROUP INC	ADR	110394103	555	39,607	SH		SOLE		3,250	0	36,357
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	389	3,046	SH		SOLE		265	0	2,781
BROADCOM LTD	COM	Y09827109	1,153	6,684	SH		SOLE		1,409	0	5,275
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,746	25,760	SH		SOLE		4,270	0	21,490
BROADSOFT INC	COM	11133B409	7,219	155,088	SH		SOLE		10,523	0	144,565
BROOKDALE SENIOR LIVING INC	COM	112463104	1,047	60,015	SH		SOLE		4,220	0	55,795
BUCKEYE PARTNERS LP	COM	118230101	6,268	87,547	SH		SOLE		25,963	0	61,584
BUNGE LTD	ADR	G16962105	533	9,000	SH		SOLE		0	0	9,000
BWX TECHNOLOGIES INC	COM	05605H100	6,376	166,165	SH		SOLE		133,143	0	33,022
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,600	36,900	SH		SOLE		14,847	0	22,053
CABCO TST FOR GS CAP I	COM	12679N203	70	3,100	SH		SOLE		0	0	3,100
CABELA'S INC	COM	126804301	333	6,066	SH		SOLE		5,400	0	666
CABLE ONE INC	COM	12685J105	520	890	SH		SOLE		0	0	890
CABOT MICROELECTRONICS CORP	COM	12709P103	329	6,209	SH		SOLE		589	0	5,620
CABOT OIL & GAS CORP	COM	127097103	910	35,257	SH		SOLE		24,534	0	10,723
CAI INTERNATIONAL INC	ADR	12477X106	1,589	192,175	SH		SOLE		6,850	0	185,325
CAL DIVE INTERNATIONAL INC	ADR	12802T101	0	52,700	SH		SOLE		0	0	52,700
CALLIDUS SOFTWARE INC	COM	13123E500	1,550	84,464	SH		SOLE		53,245	0	31,219
CALLON PETROLEUM CO	COM	13123X102	244	15,514	SH		SOLE		0	0	15,514
CAMBREX CORP	COM	132011107	883	19,871	SH		SOLE		0	0	19,871
CAMPBELL SOUP CO	COM	134429109	2,168	39,639	SH		SOLE		1,467	0	38,172
CANADIAN NATL RAILWAY CO	COM	136375102	1,409	21,549	SH		SOLE		7,943	0	13,606
CANADIAN NATURAL RESOURCES	COM	136385101	397	12,388	SH		SOLE		11,168	0	1,220
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,546	16,673	SH		SOLE		7,766	0	8,907
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,773	38,600	SH		SOLE		2,450	0	36,150
CARBONITE INC	ADR	141337105	215	14,000	SH		SOLE		0	0	14,000
CARDCONNECT CORP	COM	14141X108	837	85,690	SH		SOLE		1,000	0	84,690
CARDINAL HEALTH INC	COM	14149Y108	3,976	51,169	SH		SOLE		10,751	0	40,418
CARDTRONICS PLC - A	COM	G1991C105	2,345	52,578	SH		SOLE		45,173	0	7,405
CARLYLE GROUP/THE	COM	14309L102	199	12,800	SH		SOLE		325	0	12,475
CARMAX INC	COM	143130102	35,896	672,831	SH		SOLE		270,306	0	402,525
CARNIVAL CORP	COM	143658300	202	4,142	SH		SOLE		2,501	0	1,641
CARRIZO OIL & GAS INC	COM	144577103	247	6,084	SH		SOLE		0	0	6,084
CARTER'S INC	COM	146229109	248	2,862	SH		SOLE		0	0	2,862
CASEY'S GENERAL STORES INC	COM	147528103	329	2,735	SH		SOLE		830	0	1,905
CASS INFORMATION SYSTEMS INC	COM	14808P109	373	6,591	SH		SOLE		17	0	6,574
CATERPILLAR INC	COM	149123101	6,787	76,461	SH		SOLE		21,989	0	54,472
CAVIUM INC	COM	14964U108	4,658	80,026	SH		SOLE		5,634	0	74,392
CBOA FINANCIAL INC	COM	1248E0108	19	11,034	SH		SOLE		11,034	0	0
CBOE HOLDINGS INC	COM	12503M108	6,682	103,039	SH		SOLE		24,820	0	78,219
CBRE GROUP INC - A	COM	12504L109	1,857	66,368	SH		SOLE		10,248	0	56,120
CBS CORP-CLASS B NON VOTING	COM	124857202	453	8,267	SH		SOLE		200	0	8,067
CDEX INC CLASS A COM	COM	12507E201	0	40,000	SH		SOLE		0	0	40,000
CDK GLOBAL INC	COM	12508E101	3,968	69,185	SH		SOLE		25,052	0	44,133
CDW CORP/DE	COM	12514G108	481	10,527	SH		SOLE		1,002	0	9,525
CEB INC	COM	125134106	3,378	62,024	SH		SOLE		42,022	0	20,002
CEDAR FAIR LP	COM	150185106	972	16,970	SH		SOLE		2,100	0	14,870
CELGENE CORP	COM	151020104	85,965	822,400	SH		SOLE		230,208	0	592,192
CENTENE CORP	COM	15135B101	298	4,450	SH		SOLE		3,350	0	1,100
CENTRAL FUND CANADA LTD-A	COM	153501101	1,044	75,452	SH		SOLE		23,235	0	52,217
CEPHEID	COM	15670R107	338	6,409	SH		SOLE		559	0	5,850
CERNER CORP	COM	156782104	106,820	1,729,873	SH		SOLE		721,211	0	1,008,662
CHARTER COMMUNICATIONS INC-A	COM	16119P108	335	1,241	SH		SOLE		679	0	562
CHECK POINT SOFTWARE TECH	COM	M22465104	52,492	676,352	SH		SOLE		532,158	0	144,194
CHEESECAKE FACTORY INC/THE	COM	163072101	406	8,109	SH		SOLE		29	0	8,080
CHEMICAL FINANCIAL CORP	ADR	163731102	1,099	24,905	SH		SOLE		0	0	24,905
CHENIERE ENERGY PARTNERS L P COMMON UNITS	LP	16411Q101	433	14,811	SH		SOLE		0	0	14,811
CHEVRON CORP	COM	166764100	28,427	276,200	SH		SOLE		110,202	0	165,998
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2,287	81,605	SH		SOLE		17,420	0	64,185
CHIMERA INVESTMENT CORPORATION	REIT	16934Q208	203	12,750	SH		SOLE		0	0	12,750
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,838	46,844	SH		SOLE		15,125	0	31,719
CHUBB LTD	COM	H1467J104	12,498	99,467	SH		SOLE		19,727	0	79,739
CHURCH & DWIGHT CO INC	COM	171340102	19,790	412,978	SH		SOLE		195,928	0	217,050
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	63	10,389	SH		SOLE		519	0	9,870
CIENA CORP	COM	171779309	203	9,300	SH		SOLE		7,000	0	2,300
CIGNA CORP	COM	125509109	469	3,595	SH		SOLE		3,535	0	60
CIMAREX ENERGY CO	COM	171798101	7,127	53,037	SH		SOLE		35,596	0	17,441
CINEMARK HOLDINGS INC	COM	17243V102	1,330	34,751	SH		SOLE		555	0	34,196
CINTAS CORP	COM	172908105	16,257	144,377	SH		SOLE		18,545	0	125,832
CISCO SYSTEMS INC	COM	17275R102	21,056	663,802	SH		SOLE		277,824	0	385,978
CITIGROUP INC	COM	172967424	7,706	163,158	SH		SOLE		32,018	0	131,140
CITRIX SYSTEMS INC	COM	177376100	664	7,788	SH		SOLE		633	0	7,155
CIVISTA BANCSHARES INC COM	ADR	178867107	1,709	120,523	SH		SOLE		0	0	120,523
CLARCOR INC	COM	179895107	525	8,084	SH		SOLE		4,610	0	3,474
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020	COM	18383M514	302	13,900	SH		SOLE		2,500	0	11,400
CLOROX COMPANY	COM	189054109	19,283	154,041	SH		SOLE		7,505	0	146,536
CME GROUP INC	COM	12572Q105	11,180	106,968	SH		SOLE		36,760	0	70,208
CNA FINANCIAL CORP	COM	126117100	217	6,306	SH		SOLE		0	0	6,306
CNO FINANCIAL GROUP INC	COM	12621E103	944	61,800	SH		SOLE		0	0	61,800
COACH INC	COM	189754104	271	7,416	SH		SOLE		1,186	0	6,230
COCA-COLA CO/THE	COM	191216100	9,308	219,947	SH		SOLE		81,780	0	138,167
CODEXIS INC	COM	192005106	123	27,782	SH		SOLE		0	0	27,782
COGENT COMMUNICATIONS HOLDINGS INC	ADR	19239V302	5,774	156,847	SH		SOLE		17,420	0	139,427
COGNEX CORP	COM	192422103	455	8,612	SH		SOLE		1,660	0	6,952
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2,467	51,706	SH		SOLE		40,507	0	11,199
COLGATE-PALMOLIVE CO	COM	194162103	70,237	947,361	SH		SOLE		495,941	0	451,420
COLLECTORS UNIVERSE	COM	19421R200	257	13,890	SH		SOLE		500	0	13,390
COLLIERS INTERNATIONAL GROUP	COM	194693107	620	14,736	SH		SOLE		100	0	14,636
COMCAST CORP-CLASS A	COM	20030N101	18,676	281,526	SH		SOLE		42,288	0	239,238
COMMUNICATIONS SALES & LE	COM	20341J104	702	22,350	SH		SOLE		0	0	22,350
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	LP	20451Q104	289	16,650	SH		SOLE		0	0	16,650
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	3,570	183,931	SH		SOLE		156,412	0	27,519
COMPASS MINERALS INTERNATION	COM	20451N101	810	10,996	SH		SOLE		330	0	10,666
COMPUGEN LIMITED	ADR	M25722105	1,401	222,324	SH		SOLE		41,200	0	181,124
COMSCORE INC	COM	20564W105	1,411	46,024	SH		SOLE		14,614	0	31,410
CONAGRA FOODS INC	COM	205887102	858	18,222	SH		SOLE		1,480	0	16,742
CONCHO RESOURCES INC	COM	20605P101	977	7,112	SH		SOLE		4,960	0	2,152
CONOCOPHILLIPS	COM	20825C104	5,648	129,918	SH		SOLE		52,328	0	77,590
CONSOLIDATED EDISON INC	COM	209115104	576	7,648	SH		SOLE		2,385	0	5,263
CONSTELLATION BRANDS INC-A	COM	21036P108	988	5,935	SH		SOLE		3,273	0	2,662
CONSUMER DISCRETIONARY SELT	ETF US	81369Y407	5,332	66,614	SH		SOLE		257	0	66,357
CONSUMER STAPLES SPDR	ETF US	81369Y308	227	4,259	SH		SOLE		1,326	0	2,933
CONTAINER STORE GROUP INC (THE)	ADR	210751103	103	20,500	SH		SOLE		19,500	0	1,000
CONTINENTAL ENERGY CORP FORMERLY CONTINENTAL COPPER	ADR	210909107	1	91,000	SH		SOLE		0	0	91,000
CONTINENTAL RESOURCES INC/OK	COM	212015101	10,644	204,848	SH		SOLE		160,278	0	44,570
COOPER COS INC/THE	COM	216648402	6,915	38,577	SH		SOLE		10,960	0	27,617
COPART INC	COM	217204106	972	18,150	SH		SOLE		14,402	0	3,748
COPPER MOUNTAIN MINING CORP	ADR	21750U101	37	102,283	SH		SOLE		0	0	102,283
CORCEPT THERAPEUTICS INC	ADR	218352102	176	27,000	SH		SOLE		27,000	0	0
CORE LABORATORIES N.V.	COM	N22717107	645	5,743	SH		SOLE		1,002	0	4,741
CORNERSTONE BANCORP SC	COM	21922E100	205	35,380	SH		SOLE		0	0	35,380
CORNING INC	COM	219350105	3,753	158,685	SH		SOLE		18,977	0	139,708
COSTAR GROUP INC	COM	22160N109	76,253	352,160	SH		SOLE		239,079	0	113,081
COSTCO WHOLESALE CORP	COM	22160K105	86,163	564,968	SH		SOLE		326,726	0	238,241
COTIVITI HOLDINGS INC	COM	22164K101	5,186	154,674	SH		SOLE		116,441	0	38,233
COWEN GROUP INC-CLASS A	COM	223622101	244	67,239	SH		SOLE		0	0	67,239
CR BARD INC	COM	067383109	1,019	4,543	SH		SOLE		3,438	0	1,105
CREDICORP LTD	COM	G2519Y108	421	2,763	SH		SOLE		2,504	0	259
CREDIT ACCEPTANCE CORP-MICH	ADR	225310101	2,619	13,025	SH		SOLE		0	0	13,025
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	93	36,000	SH		SOLE		0	0	36,000
CREE INC	COM	225447101	507	19,719	SH		SOLE		629	0	19,090
CRITEO S A SPONSORED ADS	ADR	226718104	1,733	49,355	SH		SOLE		4,145	0	45,210
CSG SYSTEMS INTL INC	COM	126349109	402	9,735	SH		SOLE		207	0	9,528
CSRA INC	COM	12650T104	2,104	78,213	SH		SOLE		66,168	0	12,045
CSX CORP	COM	126408103	233	7,655	SH		SOLE		3,477	0	4,178
CTI BIOPHARMA CORP	COM	12648L106	192	511,984	SH		SOLE		0	0	511,984
CUMMINS INC	COM	231021106	621	4,843	SH		SOLE		1,505	0	3,338
CVS HEALTH CORP	COM	126650100	23,891	268,466	SH		SOLE		63,126	0	205,340
CYRUSONE INC	COM	23283R100	270	5,674	SH		SOLE		819	0	4,855
D R HORTON INC	ADR	23331A109	836	27,683	SH		SOLE		11,608	0	16,075
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	231	8,423	SH		SOLE		80	0	8,343
DAKTRONICS INC	ADR	234264109	227	23,800	SH		SOLE		0	0	23,800
DANAHER CORP	COM	235851102	113,446	1,447,202	SH		SOLE		602,342	0	844,861
DARDEN RESTAURANTS INC	COM	237194105	367	5,987	SH		SOLE		38	0	5,949
DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK	ADR	238337109	22,181	566,125	SH		SOLE		155,049	0	411,076
DAVITA INC	COM	23918K108	330	4,995	SH		SOLE		2,263	0	2,732
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	LP	23311P100	870	24,630	SH		SOLE		6,120	0	18,510
DEERE & CO	COM	244199105	2,035	23,840	SH		SOLE		8,608	0	15,232
DEL TACO RESTAURANTS INC NEW COM	ADR	245496104	125	10,500	SH		SOLE		0	0	10,500
DEL TACO RESTAURANTS IN-CW18	WT	245496112	48	12,500	SH		SOLE		0	0	12,500
DELL TECHNOLOGIES INC-CL V	COM	24703L103	287	6,011	SH		SOLE		1,160	0	4,851
DELPHI AUTOMOTIVE PLC	COM	G27823106	207	2,907	SH		SOLE		150	0	2,757
DELUXE CORP	COM	248019101	281	4,200	SH		SOLE		200	0	4,000
DENTSPLY SIRONA INC	COM	24906P109	52,580	884,741	SH		SOLE		523,675	0	361,066
DEUTSCHE TELEKOM AG-REG	COM	D2035M136	167	10,000	SH		SOLE		10,000	0	0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF US	233051853	256	9,926	SH		SOLE		0	0	9,926
DEUTSCHE X-TRACKERS MSCI EAF	ETF US	233051200	4,132	156,624	SH		SOLE		84,648	0	71,976
DEVON ENERGY CORP	COM	25179M103	1,091	24,729	SH		SOLE		9,644	0	15,085
DEVRY EDUCATION GROUP INC	COM	251893103	362	15,683	SH		SOLE		0	0	15,683
DEXCOM INC	COM	252131107	99,142	1,130,989	SH		SOLE		337,659	0	793,330
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	6,779	58,423	SH		SOLE		41,659	0	16,764
DICK'S SPORTING GOODS INC	COM	253393102	416	7,342	SH		SOLE		3,300	0	4,042
DINEEQUITY INC	COM	254423106	232	2,933	SH		SOLE		0	0	2,933
DIPLOMAT PHARMACY INC	COM	25456K101	2,534	90,469	SH		SOLE		6,515	0	83,954
DISCOVER FINANCIAL SERVICES	COM	254709108	1,238	21,895	SH		SOLE		16,053	0	5,842
DIXIE GROUP INC	ADR	255519100	783	156,673	SH		SOLE		0	0	156,673
DOLLAR GENERAL CORP	COM	256677105	4,129	58,990	SH		SOLE		55,652	0	3,338
DOLLAR TREE INC	COM	256746108	693	8,781	SH		SOLE		3,530	0	5,251
DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD	LP	257454108	220	9,210	SH		SOLE		1,000	0	8,210
DOMINION RESOURCES INC/VA	COM	25746U109	2,672	35,979	SH		SOLE		6,918	0	29,061
DONALDSON CO INC	COM	257651109	879	23,551	SH		SOLE		14,220	0	9,331
DOVER CORP	COM	260003108	298	4,041	SH		SOLE		810	0	3,231
DOW CHEMICAL CO/THE	COM	260543103	14,460	278,996	SH		SOLE		157,956	0	121,040
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	365	3,994	SH		SOLE		1,910	0	2,084
DST SYSTEMS INC	COM	233326107	5,295	44,900	SH		SOLE		7,500	0	37,400
DTE ENERGY COMPANY	COM	233331107	1,279	13,654	SH		SOLE		545	0	13,109
DU PONT (E.I.) DE NEMOURS	COM	263534109	3,500	52,259	SH		SOLE		13,777	0	38,482
DUKE ENERGY CORP	COM	26441C204	6,054	75,633	SH		SOLE		17,687	0	57,946
DULUTH HOLDINGS INC - CL B	COM	26443V101	818	30,875	SH		SOLE		4,500	0	26,375
DUN & BRADSTREET CORP	COM	26483E100	3,597	26,328	SH		SOLE		14,955	0	11,373
DUNKIN' BRANDS GROUP INC	COM	265504100	6,595	126,637	SH		SOLE		42,925	0	83,712
DURECT CORPORATION	COM	266605104	24	16,935	SH		SOLE		0	0	16,935
DYNAVAX TECHNOLOGIES CORP	COM	268158201	18,237	1,738,506	SH		SOLE		628,348	0	1,110,158
EAGLE PHARMACEUTICALS INC COM	ADR	269796108	5,786	82,655	SH		SOLE		27,100	0	55,555
EASTERN MICHIGAN FINANCIAL CORP	ADR	276722105	259	13,824	SH		SOLE		0	0	13,824
EATON CORP PLC	COM	G29183103	2,328	35,427	SH		SOLE		9,916	0	25,511
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD	COM	27829C105	14,443	1,311,821	SH		SOLE		7,588	0	1,304,233
EBAY INC	COM	278642103	3,608	109,662	SH		SOLE		67,892	0	41,770
ECOLAB INC	COM	278865100	97,912	804,400	SH		SOLE		318,176	0	486,224
EDGEWATER BANCORP INC	ADR	28027J108	575	36,535	SH		SOLE		500	0	36,035
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,192	26,474	SH		SOLE		10,197	0	16,277
E-L FINANCIAL CORP LTD	COM	268575107	354	12,590	SH		SOLE		970	0	11,620
ELECTRONIC ARTS INC	COM	285512109	1,327	15,534	SH		SOLE		7,450	0	8,084
ELECTRONICS FOR IMAGING INC	COM	286082102	873	17,855	SH		SOLE		1,150	0	16,705
ELI LILLY & CO	COM	532457108	18,185	226,579	SH		SOLE		119,150	0	107,429
EMERSON ELECTRIC CO	COM	291011104	10,527	193,128	SH		SOLE		115,115	0	78,013
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS REPSTG LTD LIABILITY	ADR	29250X103	219	8,598	SH		SOLE		0	0	8,598
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	3,955	155,519	SH		SOLE		19,215	0	136,304
ENBRIDGE INC	COM	29250N105	1,268	28,668	SH		SOLE		8,706	0	19,962
ENCANA CORP	COM	292505104	457	43,652	SH		SOLE		2,600	0	41,052
ENCORE CAPITAL GROUP INC	COM	292554102	3,922	174,482	SH		SOLE		122,160	0	52,322
ENERGY SELECT SECTOR SPDR	ETF US	81369Y506	828	11,728	SH		SOLE		8,471	0	3,257
ENERGY TRANSFER EQUITY LP	COM	29273V100	3,334	198,599	SH		SOLE		31,310	0	167,289
ENERGY TRANSFER PARTNERS LP	COM	29273R109	6,378	172,365	SH		SOLE		45,022	0	127,343
ENERPLUS CORP	COM	292766102	197	30,658	SH		SOLE		27,231	0	3,427
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY	ADR	29336T100	519	30,970	SH		SOLE		8,750	0	22,220
ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING	LP	29336U107	1,126	63,607	SH		SOLE		13,620	0	49,987
ENSERVCO CORPORATION	ADR	29358Y102	20	34,500	SH		SOLE		10,000	0	24,500
ENTERGY CORP	COM	29364G103	279	3,639	SH		SOLE		1,280	0	2,359
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	22,486	813,836	SH		SOLE		107,963	0	705,873
ENTIA BIOSCIENCES INC	COM	29384E104	5	100,000	SH		SOLE		0	0	100,000
ENTRADE, INC.(NV)	ADR	29382L100	0	79,388	SH		SOLE		0	0	79,388
ENVESTNET INC	COM	29404K106	3,354	92,030	SH		SOLE		9,970	0	82,060
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	779	34,970	SH		SOLE		24,320	0	10,650
EOG RESOURCES INC	COM	26875P101	86,392	893,312	SH		SOLE		620,934	0	272,378
EPAM SYSTEMS INC	COM	29414B104	1,961	28,296	SH		SOLE		20,797	0	7,499
EQT CORP	COM	26884L109	246	3,394	SH		SOLE		1,100	0	2,294
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	LP	26885B100	337	4,428	SH		SOLE		70	0	4,358
EQUIFAX INC	COM	294429105	29,484	219,081	SH		SOLE		137,605	0	81,476
EQUINIX INC	COM	29444U700	2,944	8,171	SH		SOLE		3,244	0	4,928
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,250	16,194	SH		SOLE		3,156	0	13,038
EQUITY RESIDENTIAL	COM	29476L107	601	9,338	SH		SOLE		5,350	0	3,988
ESCO TECHNOLOGIES INC	COM	296315104	419	9,030	SH		SOLE		0	0	9,030
ESSEX PROPERTY TRUST INC	COM	297178105	290	1,303	SH		SOLE		187	0	1,116
ESSEX RENTAL CORP	COM	297187106	196	726,500	SH		SOLE		522,800	0	203,700
ESTEE LAUDER COMPANIES-CL A	COM	518439104	2,590	29,250	SH		SOLE		14,513	0	14,737
ETFS GOLD TR SH	ETF US	26922Y105	317	2,474	SH		SOLE		2,474	0	0
EVERBANK FINANCIAL CORP	COM	29977G102	4,867	251,417	SH		SOLE		0	0	251,417
EVERSOURCE ENERGY	COM	30040W108	369	6,809	SH		SOLE		0	0	6,809
EVOLENT HEALTH INC CLASS A	ADR	30050B101	15,859	644,162	SH		SOLE		297,271	0	346,891
EXACT SCIENCES CORP	COM	30063P105	10,071	542,325	SH		SOLE		124,732	0	417,593
EXELIXIS INC	ADR	30161Q104	21,656	1,693,190	SH		SOLE		340,754	0	1,352,436
EXELON CORP	COM	30161N101	8,015	240,776	SH		SOLE		21,316	0	219,460
EXLSERVICE HOLDINGS INC	ADR	302081104	514	10,314	SH		SOLE		1,728	0	8,586
EXOVA GROUP PLC ORD GBP0.01	ADR	G33117105	78	30,180	SH		SOLE		0	0	30,180
EXPEDIA INC	COM	30212P303	538	4,613	SH		SOLE		3,899	0	714
EXPEDITORS INTL WASH INC	COM	302130109	624	12,116	SH		SOLE		6,674	0	5,442
EXPERIAN PLC-SPONS ADR	ADR	30215C101	486	24,298	SH		SOLE		22,014	0	2,284
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	65,632	930,558	SH		SOLE		602,159	0	328,399
EXXON MOBIL CORP	COM	30231G102	50,466	578,209	SH		SOLE		252,433	0	325,776
FACEBOOK INC-A	COM	30303M102	128,225	999,651	SH		SOLE		328,768	0	670,883
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,124	6,935	SH		SOLE		6,331	0	604
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	ADR	303250104	807	6,475	SH		SOLE		4,975	0	1,500
FAIRMOUNT SANTROL HOLDINGS INC	ADR	30555Q108	174	20,500	SH		SOLE		1,500	0	19,000
FASTENAL CO	COM	311900104	122,312	2,927,536	SH		SOLE		1,241,526	0	1,686,010
FEDEX CORP	COM	31428X106	2,614	14,964	SH		SOLE		4,791	0	10,173
FIBROGEN INC COM	ADR	31572Q808	244	11,790	SH		SOLE		1,290	0	10,500
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,782	36,121	SH		SOLE		21,400	0	14,721
FIFTH THIRD BANCORP	COM	316773100	344	16,816	SH		SOLE		860	0	15,956
FINANCIAL SELECT SECTOR SPDR	ETF US	81369Y605	493	25,568	SH		SOLE		7,142	0	18,426
FIREEYE INC	COM	31816Q101	626	42,502	SH		SOLE		6,743	0	35,759
FIRST BANCORP IND INC	ADR	31867T202	347	21,032	SH		SOLE		0	0	21,032
FIRST COMMUNITY FINANCIAL PARTNERS INC COM	ADR	31985Q106	143	15,000	SH		SOLE		0	0	15,000
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC	ADR	32021X105	486	71,292	SH		SOLE		0	0	71,292
FIRST FINL BANKSHARES INC	COM	32020R109	296	8,131	SH		SOLE		0	0	8,131
FIRST HORIZON NATIONAL CORP	COM	320517105	239	15,693	SH		SOLE		14,352	0	1,341
FIRST MIDWEST BANCORP INC/IL	COM	320867104	673	34,776	SH		SOLE		27,430	0	7,346
FIRST REPUBLIC BANK/CA	COM	33616C100	399	5,173	SH		SOLE		3,415	0	1,758
FIRST SOLAR INC	COM	336433107	399	10,100	SH		SOLE		0	0	10,100
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD	ETF US	33735J101	572	13,445	SH		SOLE		10,574	0	2,871
FIRST TRUST MORN DVD LEAD IN	ETF US	336917109	252	9,233	SH		SOLE		9,233	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF US	33738D101	409	16,163	SH		SOLE		850	0	15,313
FIRSTCASH INC	COM	33767D105	565	11,997	SH		SOLE		0	0	11,997
FIRSTSERVICE CORP	COM	33767E103	1,334	28,575	SH		SOLE		1,400	0	27,175
FISERV INC	COM	337738108	44,173	444,081	SH		SOLE		330,312	0	113,769
FITBIT INC - A	COM	33812L102	150	10,086	SH		SOLE		5,711	0	4,375
FLAGSTAR BANCORP INC COM	ADR	337930705	2,462	88,730	SH		SOLE		330	0	88,400
FLEETMATICS GROUP PLC	COM	G35569105	4,372	72,892	SH		SOLE		56,230	0	16,662
FLEXPOINT SENSOR SYSTEMS INC	ADR	33938W206	13	156,700	SH		SOLE		0	0	156,700
FLEXSHARES MSTAR EMGMKTS FCTTILT ETF	ETF US	33939L308	241	5,000	SH		SOLE		0	0	5,000
FLOWSERVE CORP	COM	34354P105	221	4,584	SH		SOLE		723	0	3,861
FNBH BANCORP INC HOWELL MICHIGAN	ADR	302528203	192	141,993	SH		SOLE		141,993	0	0
FORCE PROTECTION VIDEO EQUIPMENT CORP	ADR	34520J108	3	125,900	SH		SOLE		0	0	125,900
FORD MOTOR CO	COM	345370860	2,239	185,536	SH		SOLE		38,746	0	146,791
FORESTAR GROUP INC	ADR	346233109	400	34,200	SH		SOLE		0	0	34,200
FORTINET INC	COM	34959E109	223	6,048	SH		SOLE		21	0	6,027
FORTIVE CORP	COM	34959J108	47,400	931,235	SH		SOLE		439,822	0	491,413
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,162	54,431	SH		SOLE		29,949	0	24,482
FOUNDATION MEDICINE INC COM	ADR	350465100	1,586	67,944	SH		SOLE		6,313	0	61,631
FRANKLIN RESOURCES INC	COM	354613101	360	10,123	SH		SOLE		5,799	0	4,324
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,338	106,193	SH		SOLE		0	0	106,193
FREEPORT-MCMORAN INC	COM	35671D857	290	26,722	SH		SOLE		10,693	0	16,029
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	679	15,506	SH		SOLE		14,372	0	1,134
FRESHPET INC	COM	358039105	944	109,164	SH		SOLE		1,000	0	108,164
FRONTIER COMMUNICATIONS CORP	COM	35906A108	168	40,481	SH		SOLE		5,277	0	35,204
GAMESTOP CORP-CLASS A	COM	36467W109	486	17,605	SH		SOLE		10,052	0	7,553
GAP INC/THE	COM	364760108	397	17,842	SH		SOLE		4,842	0	13,000
GARRISON CAPITAL INC	COM	366554103	1,117	110,245	SH		SOLE		8,625	0	101,620
GARTNER INC	COM	366651107	6,743	76,231	SH		SOLE		36,116	0	40,115
GENERAC HOLDINGS INC	ADR	368736104	730	20,110	SH		SOLE		300	0	19,810
GENERAL DYNAMICS CORP	COM	369550108	1,798	11,589	SH		SOLE		5,594	0	5,995
GENERAL ELECTRIC CO	COM	369604103	89,264	3,013,643	SH		SOLE		1,168,949	0	1,844,694
GENERAL MILLS INC	COM	370334104	5,895	92,276	SH		SOLE		20,795	0	71,481
GENERAL MOTORS CO	COM	37045V100	3,375	106,230	SH		SOLE		24,279	0	81,952
GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT	LP	371927104	3,509	92,415	SH		SOLE		10,375	0	82,040
GENPACT LTD	COM	G3922B107	17,678	738,132	SH		SOLE		429,817	0	308,315
GENTHERM INC	COM	37253A103	653	20,785	SH		SOLE		7,305	0	13,480
GENUINE PARTS CO	COM	372460105	1,339	13,329	SH		SOLE		237	0	13,092
GEO GROUP INC/THE	COM	36162J106	418	17,596	SH		SOLE		402	0	17,194
GIGAMON INC COM	ADR	37518B102	323	5,895	SH		SOLE		1,495	0	4,400
GILEAD SCIENCES INC	COM	375558103	143,381	1,812,193	SH		SOLE		1,006,701	0	805,492
GLAUKOS CORP	COM	377322102	1,692	44,821	SH		SOLE		21,495	0	23,326
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	6,502	150,760	SH		SOLE		102,027	0	48,733
GLOBAL LINKS CORPORATION	ADR	379408701	0	50,000	SH		SOLE		0	0	50,000
GLOBAL PAYMENTS INC	COM	37940X102	2,831	36,876	SH		SOLE		28,187	0	8,689
GLOBANT S A	ADR	L44385109	1,937	45,979	SH		SOLE		12,147	0	33,832
GLOBUS MEDICAL INC - A	COM	379577208	1,603	71,035	SH		SOLE		54,310	0	16,725
GLU MOBILE INC	ADR	379890106	101	44,900	SH		SOLE		0	0	44,900
GOGO INC	COM	38046C109	3,777	342,120	SH		SOLE		26,853	0	315,267
GOLDCORP INC	COM	380956409	1,149	69,550	SH		SOLE		10,500	0	59,050
GOLDEN ENTERTAINMENT INC	COM	381013101	328	26,272	SH		SOLE		0	0	26,272
GOLDMAN SACHS GROUP INC	COM	38141G104	65,969	409,057	SH		SOLE		16,749	0	392,308
GOLUB CAP BDC INC	ADR	38173M102	516	27,805	SH		SOLE		0	0	27,805
GP STRATEGIES CORP	COM	36225V104	214	8,705	SH		SOLE		0	0	8,705
GRACO INC	COM	384109104	878	11,861	SH		SOLE		580	0	11,281
GREAT AJAX CORP	COM	38983D300	177	13,000	SH		SOLE		0	0	13,000
GREEN BRICK PARTNERS INC COM	ADR	392709101	109	13,250	SH		SOLE		0	0	13,250
GREIF INC-CL A	COM	397624107	357	7,192	SH		SOLE		2,792	0	4,400
GRIFOLS SA BARCELONA GRIFOLS, S.A., ACCIONES SIN V	ADR	E5706X223	888	55,440	SH		SOLE		5,866	0	49,574
GRIFOLS SA BARCELONA US LISTED	ADR	E5706X215	4,724	219,158	SH		SOLE		30,556	0	188,602
GRIFOLS SA-ADR	ADR	398438408	883	55,280	SH		SOLE		20,228	0	35,052
GRUBHUB INC	COM	400110102	5,291	123,070	SH		SOLE		26,888	0	96,182
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	265	30,072	SH		SOLE		22,655	0	7,417
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF US	78355W106	2,950	35,290	SH		SOLE		5,000	0	30,290
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF	ETF US	78355W841	226	1,454	SH		SOLE		1,454	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF US	78355W304	230	4,350	SH		SOLE		1,800	0	2,550
GUIDEWIRE SOFTWARE INC	COM	40171V100	73,507	1,225,522	SH		SOLE		823,964	0	401,558
HAIN CELESTIAL GROUP INC	COM	405217100	950	26,697	SH		SOLE		1,968	0	24,729
HALLIBURTON CO	COM	406216101	3,623	80,722	SH		SOLE		44,090	0	36,632
HALYARD HEALTH INC	COM	40650V100	210	6,046	SH		SOLE		1,051	0	4,995
HARLEY-DAVIDSON INC	COM	412822108	9,554	181,665	SH		SOLE		29,646	0	152,019
HARMAN INTERNATIONAL INDUSTRIES INC	ADR	413086109	1,195	14,155	SH		SOLE		350	0	13,805
HARRIS CORP	COM	413875105	662	7,231	SH		SOLE		466	0	6,765
HARVEST CAPITAL CREDIT CORP	COM	41753F109	516	42,375	SH		SOLE		5,000	0	37,375
HCP INC	COM	40414L109	1,316	34,674	SH		SOLE		6,857	0	27,817
HD SUPPLY HOLDINGS INC COM	ADR	40416M105	218	6,805	SH		SOLE		200	0	6,605
HDFC BANK LTD-ADR	ADR	40415F101	766	10,660	SH		SOLE		9,720	0	940
HEALTH CARE SELECT SECTOR	ETF US	81369Y209	9,249	128,265	SH		SOLE		3,255	0	125,010
HEALTHCARE SERVICES GROUP	COM	421906108	15,019	379,466	SH		SOLE		53,235	0	326,231
HEALTHSOUTH CORP	COM	421924309	3,307	81,515	SH		SOLE		60,647	0	20,868
HEALTHSTREAM INC	ADR	42222N103	1,947	70,560	SH		SOLE		6,015	0	64,545
HEALTHWAYS INC	ADR	422245100	452	17,100	SH		SOLE		1,750	0	15,350
HEICO CORP	COM	422806109	14,004	202,371	SH		SOLE		150,814	0	51,557
HEICO CORP-CLASS A	COM	422806208	1,231	20,346	SH		SOLE		12,041	0	8,305
HENNESSY CAPITAL ACQUISITION CORP II	COM	42588J100	980	100,000	SH		SOLE		0	0	100,000
HENRY SCHEIN INC	COM	806407102	2,033	12,471	SH		SOLE		1,026	0	11,445
HERBALIFE LTD	COM	G4412G101	538	8,681	SH		SOLE		8,281	0	400
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,311	98,735	SH		SOLE		4,100	0	94,635
HERMAN MILLER INC	COM	600544100	358	12,500	SH		SOLE		12,500	0	0
HERSHEY CO/THE	COM	427866108	2,099	21,957	SH		SOLE		11,233	0	10,724
HEWLETT PACKARD ENTERPRIS	COM	42824C109	496	21,821	SH		SOLE		4,710	0	17,111
HFF INC-CLASS A	COM	40418F108	2,219	80,130	SH		SOLE		4,530	0	75,600
HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS	LP	428337109	1,435	93,541	SH		SOLE		33,651	0	59,890
HIGHLANDS BANKSHARES INC VA COM	LP	431291103	284	59,800	SH		SOLE		0	0	59,800
HILLTOP HOLDINGS INC	ADR	432748101	225	10,001	SH		SOLE		10,001	0	0
HMS HOLDINGS CORP	COM	40425J101	4,347	196,066	SH		SOLE		15,250	0	180,816
HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST	LP	435763107	3,130	92,262	SH		SOLE		5,560	0	86,702
HOME DEPOT INC	COM	437076102	74,749	580,891	SH		SOLE		239,697	0	341,194
HONEYWELL INTERNATIONAL INC	COM	438516106	14,430	123,771	SH		SOLE		18,492	0	105,279
HOPFED BANCORP INC	ADR	439734104	604	53,947	SH		SOLE		586	0	53,361
HORMEL FOODS CORP	COM	440452100	1,037	27,340	SH		SOLE		24,720	0	2,620
HOUSTON WIRE & CABLE CO	ADR	44244K109	107	17,355	SH		SOLE		0	0	17,355
HP INC	COM	40434L105	554	35,694	SH		SOLE		14,210	0	21,484
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,236	32,860	SH		SOLE		7,295	0	25,565
HTC PURENERGY INC	ADR	40432D105	3	14,300	SH		SOLE		0	0	14,300
HUDSON TECHNOLOGIES INC	COM	444144109	429	64,513	SH		SOLE		0	0	64,513
HUMANA INC	ADR	444859102	317	1,792	SH		SOLE		12	0	1,780
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	26,023	320,714	SH		SOLE		238,826	0	81,888
HUNTINGTON BANCSHARES INC	ADR	446150104	901	91,341	SH		SOLE		0	0	91,341
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	213	1,391	SH		SOLE		1,111	0	280
HURON CONSULTING GROUP INC	COM	447462102	486	8,136	SH		SOLE		7,973	0	163
ICF INTERNATIONAL INC	COM	44925C103	694	15,655	SH		SOLE		2,829	0	12,826
ICICI BANK LTD SPONSORED ADR	ADR	45104G104	83	11,100	SH		SOLE		0	0	11,100
IDEX CORP	COM	45167R104	389	4,161	SH		SOLE		2,150	0	2,011
IDEXX LABORATORIES INC	COM	45168D104	252,459	2,239,499	SH		SOLE		1,309,336	0	930,163
IHS MARKIT LTD	COM	G47567105	7,253	193,156	SH		SOLE		59,958	0	133,198
ILLINOIS TOOL WORKS	COM	452308109	73,884	616,520	SH		SOLE		224,297	0	392,223
ILLUMINA INC	COM	452327109	22,848	125,774	SH		SOLE		44,203	0	81,571
IMAX CORP	COM	45245E109	2,745	94,739	SH		SOLE		68,499	0	26,240
IMPERVA INC	COM	45321L100	1,102	20,509	SH		SOLE		16,153	0	4,356
INDEPENDENCE REALTY TRUST INC	REIT	45378A106	8,376	930,717	SH		SOLE		62,446	0	868,271
INDIA FUND INC	COM	454089103	207	8,308	SH		SOLE		20	0	8,288
INDUSTRIAL SELECT SECT SPDR	ETF US	81369Y704	4,139	70,904	SH		SOLE		25,085	0	45,819
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	448	25,209	SH		SOLE		22,851	0	2,358
INFINERA CORP	COM	45667G103	209	23,090	SH		SOLE		8,200	0	14,890
INFINITY PHARMACEUTICALS INC	ADR	45665G303	51	32,730	SH		SOLE		5,600	0	27,130
INFORMATION SERVICES GROUP INC	ADR	45675Y104	5,056	1,267,079	SH		SOLE		16,900	0	1,250,179
ING GROEP NV-SPONSORED ADR	ADR	456837103	263	21,353	SH		SOLE		789	0	20,564
INGREDION INC	COM	457187102	754	5,668	SH		SOLE		933	0	4,735
INOGEN INC	COM	45780L104	54,676	912,789	SH		SOLE		195,730	0	717,059
INOVALON HOLDINGS INC COM CL A	ADR	45781D101	195	13,225	SH		SOLE		1,450	0	11,775
INPHI CORP	COM	45772F107	1,806	41,510	SH		SOLE		35,000	0	6,510
INTEL CORP	COM	458140100	23,190	614,296	SH		SOLE		163,606	0	450,689
INTER PARFUMS INC	COM	458334109	209	6,485	SH		SOLE		0	0	6,485
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,346	246,308	SH		SOLE		142,279	0	104,029
INTERDIGITAL INC	COM	45867G101	477	6,027	SH		SOLE		5,656	0	371
INTERNATIONAL PAPER CO	COM	460146103	2,469	51,449	SH		SOLE		27,781	0	23,668
INTERSECT ENT INC	COM	46071F103	867	54,729	SH		SOLE		10,209	0	44,520
INTL BUSINESS MACHINES CORP	COM	459200101	11,217	70,617	SH		SOLE		31,754	0	38,863
INTL FLAVORS & FRAGRANCES	COM	459506101	2,581	18,054	SH		SOLE		13,414	0	4,640
INTUIT INC	COM	461202103	29,126	264,755	SH		SOLE		206,206	0	58,549
INTUITIVE SURGICAL INC	COM	46120E602	20,311	28,022	SH		SOLE		8,331	0	19,691
INVENTURE FOODS INC	ADR	461212102	717	76,286	SH		SOLE		5,175	0	71,111
INVESCO LTD	COM	G491BT108	15,961	510,418	SH		SOLE		322,148	0	188,270
IPATH BLOOMBERG COTTON SUBTR ETN	COM	06739H271	757	16,781	SH		SOLE		627	0	16,154
IRIDIUM COMMUNICATIONS INC	ADR	46269C102	3,606	444,638	SH		SOLE		33,444	0	411,194
IRON MOUNTAIN INC	COM	46284V101	31,254	832,764	SH		SOLE		234,435	0	598,329
ISHARES 1-3 YEAR CREDIT BOND	ETF US	464288646	962	9,100	SH		SOLE		8,265	0	835
ISHARES 1-3 YEAR TREASURY BO	ETF US	464287457	921	10,825	SH		SOLE		4,115	0	6,710
ISHARES 20+ YEAR TREASURY BO	ETF US	464287432	1,210	8,800	SH		SOLE		31	0	8,769
ISHARES 7-10 YEAR TREASURY B	ETF US	464287440	2,420	21,630	SH		SOLE		254	0	21,376
ISHARES CHINA LARGE-CAP ETF	ETF US	464287184	206	5,431	SH		SOLE		3,386	0	2,045
ISHARES COMMOD SELECT STRAT	ETF US	46431W853	847	25,972	SH		SOLE		0	0	25,972
ISHARES CORE HIGH DIVIDEND E	ETF US	46429B663	1,461	17,975	SH		SOLE		1,442	0	16,533
ISHARES CORE MSCI EMERGING	ETF US	46434G103	19,885	435,981	SH		SOLE		413,460	0	22,521
ISHARES CORE RUSSELL U.S. GR	ETF US	464287671	1,193	28,043	SH		SOLE		20,821	0	7,222
ISHARES CORE RUSSELL U.S. VA	ETF US	464287663	11,220	243,393	SH		SOLE		239,273	0	4,120
ISHARES CORE S&P 500 ETF	ETF US	464287200	3,998	18,377	SH		SOLE		10,643	0	7,734
ISHARES CORE S&P MIDCAP ETF	ETF US	464287507	2,444	15,799	SH		SOLE		4,592	0	11,207
ISHARES CORE S&P SMALL-CAP E	ETF US	464287804	1,133	9,125	SH		SOLE		5,618	0	3,507
ISHARES CORE U S CREDIT BOND ETF	ETF US	464288620	1,400	12,300	SH		SOLE		0	0	12,300
ISHARES CORE U.S. AGGREGATE	ETF US	464287226	4,923	43,787	SH		SOLE		9,268	0	34,519
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF US	46434V803	4,430	178,570	SH		SOLE		156,116	0	22,454
ISHARES EDGE MSCI MIN VOL EA	ETF US	46429B689	2,383	35,230	SH		SOLE		22,953	0	12,277
ISHARES EDGE MSCI MIN VOL US	ETF US	46429B697	38,498	847,406	SH		SOLE		676,413	0	170,993
ISHARES FLOATING RATE BOND E	ETF US	46429B655	242	4,771	SH		SOLE		3,471	0	1,300
ISHARES GLOBAL INFRASTRUCTUR	ETF US	464288372	240	5,771	SH		SOLE		1,271	0	4,500
ISHARES GOLD TRUST	ETF US	464285105	6,698	527,826	SH		SOLE		76,871	0	450,955
ISHARES IBOXX INVESTMENT GRA	ETF US	464287242	4,841	39,304	SH		SOLE		2,594	0	36,710
ISHARES IBOXX USD HIGH YIELD	ETF US	464288513	7,188	82,373	SH		SOLE		5,191	0	77,182
ISHARES INC MSCI EUROZONE ETF	ETF US	464286608	545	15,806	SH		SOLE		12,800	0	3,006
ISHARES INTERMEDIATE CREDIT ETF	ETF US	464288638	1,799	16,159	SH		SOLE		15,800	0	359
ISHARES INTERNATIONAL SELECT	ETF US	464288448	2,629	87,678	SH		SOLE		22,080	0	65,598
ISHARES JP MORGAN USD EMERGI	ETF US	464288281	3,096	26,417	SH		SOLE		92	0	26,325
ISHARES MBS ETF	ETF US	464288588	462	4,200	SH		SOLE		18	0	4,182
ISHARES MSCI ACWI EX US INDEX FUND	ETF US	464288240	356	8,590	SH		SOLE		400	0	8,190
ISHARES MSCI ACWI INDEX FD	ETF US	464288257	221	3,736	SH		SOLE		3,137	0	599
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF	ETF US	464286525	1,624	21,316	SH		SOLE		20,446	0	870
ISHARES MSCI EAFE ETF	ETF US	464287465	29,440	497,884	SH		SOLE		379,779	0	118,105
ISHARES MSCI EAFE GROWTH ETF	ETF US	464288885	2,479	36,254	SH		SOLE		30,784	0	5,470
ISHARES MSCI EAFE SMALL-CAP	ETF US	464288273	697	13,300	SH		SOLE		12,850	0	450
ISHARES MSCI EAFE VALUE ETF	ETF US	464288877	3,374	73,090	SH		SOLE		63,722	0	9,368
ISHARES MSCI EMERGING MARKET	ETF US	464287234	3,896	104,025	SH		SOLE		29,500	0	74,525
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF US	464286533	2,066	38,221	SH		SOLE		27,430	0	10,791
ISHARES MSCI HONG KONG ETF	ETF US	464286871	1,215	55,191	SH		SOLE		2,000	0	53,191
ISHARES MSCI INDIA ETF	ETF US	46429B598	366	12,439	SH		SOLE		3,000	0	9,439
ISHARES MSCI JAPAN ETF	ETF US	464286848	1,202	95,820	SH		SOLE		77,836	0	17,984
ISHARES MSCI KLD 400 SOCIAL ETF	COM	464288570	953	11,835	SH		SOLE		11,835	0	0
ISHARES MSCI USA ESG SELECT	ETF US	464288802	763	8,383	SH		SOLE		7,818	0	565
ISHARES NASDAQ BIOTECHNOLOGY	ETF US	464287556	2,083	7,197	SH		SOLE		1,667	0	5,530
ISHARES NATIONAL MUNI BOND E	ETF US	464288414	3,099	27,487	SH		SOLE		3,847	0	23,640
ISHARES RUSSELL 1000 ETF	ETF US	464287622	1,763	14,637	SH		SOLE		11,268	0	3,369
ISHARES RUSSELL 1000 GROWTH	ETF US	464287614	9,060	86,971	SH		SOLE		50,288	0	36,683
ISHARES RUSSELL 1000 VALUE E	ETF US	464287598	8,009	75,828	SH		SOLE		51,138	0	24,690
ISHARES RUSSELL 2000 ETF	ETF US	464287655	13,861	111,594	SH		SOLE		79,830	0	31,764
ISHARES RUSSELL 2000 GROWTH	ETF US	464287648	1,376	9,240	SH		SOLE		3,196	0	6,044
ISHARES RUSSELL 2000 VALUE E	ETF US	464287630	2,605	24,869	SH		SOLE		11,861	0	13,008
ISHARES RUSSELL 3000 ETF	ETF US	464287689	10,492	81,845	SH		SOLE		74,371	0	7,474
ISHARES RUSSELL MID-CAP ETF	ETF US	464287499	3,170	18,186	SH		SOLE		466	0	17,720
ISHARES RUSSELL MID-CAP GROW	ETF US	464287481	1,980	20,339	SH		SOLE		11,284	0	9,055
ISHARES RUSSELL MID-CAP VALU	ETF US	464287473	4,427	57,666	SH		SOLE		3,379	0	54,287
ISHARES S&P 100 ETF	ETF US	464287101	242	2,525	SH		SOLE		0	0	2,525
ISHARES S&P 500 GROWTH ETF	ETF US	464287309	1,426	11,723	SH		SOLE		1,187	0	10,536
ISHARES S&P 500 VALUE ETF	ETF US	464287408	367	3,860	SH		SOLE		1,786	0	2,074
ISHARES S&P MID-CAP 400 GROW	ETF US	464287606	2,736	15,658	SH		SOLE		4,437	0	11,221
ISHARES S&P MID-CAP 400 VALU	ETF US	464287705	1,130	8,498	SH		SOLE		605	0	7,893
ISHARES S&P SMALL-CAP 600 GR	ETF US	464287887	514	3,747	SH		SOLE		996	0	2,751
ISHARES S&P SMALL-CAP 600 VA	ETF US	464287879	254	2,039	SH		SOLE		262	0	1,777
ISHARES SELECT DIVIDEND ETF	ETF US	464287168	7,488	87,382	SH		SOLE		24,557	0	62,825
ISHARES TIPS BOND ETF	ETF US	464287176	21,275	182,637	SH		SOLE		82,583	0	100,054
ISHARES TR CORE MSCI EAFE ETF	ETF US	46432F842	1,423	25,811	SH		SOLE		12,262	0	13,549
ISHARES U.S. AEROSPACE & DEF	ETF US	464288760	6,085	47,145	SH		SOLE		12,035	0	35,110
ISHARES US FINANCIALS ETF	ETF US	464287788	215	2,385	SH		SOLE		1,175	0	1,210
ISHARES US PREFERRED STOCK E	ETF US	464288687	5,764	145,926	SH		SOLE		20,308	0	125,618
ISHARES US REAL ESTATE ETF	ETF US	464287739	750	9,304	SH		SOLE		4,446	0	4,858
J.C. PENNEY CO INC	COM	708160106	350	37,909	SH		SOLE		19,909	0	18,000
J2 GLOBAL INC	COM	48123V102	22,329	335,216	SH		SOLE		203,090	0	132,126
JACK HENRY & ASSOCIATES INC	COM	426281101	640	7,485	SH		SOLE		2,329	0	5,156
JACOBS ENGINEERING GROUP INC	COM	469814107	414	8,002	SH		SOLE		1,978	0	6,024
JAPAN SMALLER CAPITALIZATION FD INC	COM	47109U104	222	21,001	SH		SOLE		11,000	0	10,001
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	312	15,255	SH		SOLE		0	0	15,255
JM SMUCKER CO/THE	COM	832696405	22,750	167,846	SH		SOLE		26,036	0	141,810
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,082	72,033	SH		SOLE		49,768	0	22,265
JOHNSON & JOHNSON	COM	478160104	82,778	700,736	SH		SOLE		248,019	0	452,717
JOHNSON CONTROLS INTERNATION	COM	G51502105	2,443	52,496	SH		SOLE		4,515	0	47,981
JONES LANG LASALLE INC	COM	48020Q107	2,219	19,499	SH		SOLE		14,061	0	5,438
JOY GLOBAL INC	COM	481165108	1,570	56,585	SH		SOLE		14,570	0	42,015
JPMORGAN ALERIAN MLP INDEX	ETF US	46625H365	9,148	290,413	SH		SOLE		165,384	0	125,029
JPMORGAN CHASE & CO	COM	46625H100	58,023	871,341	SH		SOLE		360,241	0	511,100
KAO CORP-SPONSORED ADR	ADR	485537302	677	11,956	SH		SOLE		10,853	0	1,103
KATE SPADE & CO	COM	485865109	788	45,988	SH		SOLE		4,428	0	41,560
KAYNE ANDERSON MLP INVT CO	COM	486606106	586	28,386	SH		SOLE		21,993	0	6,393
KB HOME	COM	48666K109	321	19,900	SH		SOLE		19,900	0	0
KCG HOLDINGS INC CL A	ADR	48244B100	4,039	260,061	SH		SOLE		0	0	260,061
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	211	13,634	SH		SOLE		0	0	13,634
KELLOGG CO	COM	487836108	2,634	34,002	SH		SOLE		10,462	0	23,540
KEYCORP NEW	ADR	493267108	188	15,438	SH		SOLE		6,853	0	8,585
KIMBERLY-CLARK CORP	COM	494368103	11,234	89,057	SH		SOLE		15,070	0	73,987
KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR	ADR	494386204	406	35,800	SH		SOLE		1,000	0	34,800
KINDER MORGAN INC	COM	49456B101	18,772	811,589	SH		SOLE		133,004	0	678,585
KINDER MORGAN INC	COM	49456B200	3,856	77,012	SH		SOLE		16,175	0	60,837
KINSALE CAP GROUP INC COM	COM	49714P108	1,087	49,400	SH		SOLE		0	0	49,400
KKR & CO LP	COM	48248M102	1,516	106,277	SH		SOLE		11,975	0	94,302
KOHLS CORP	COM	500255104	5,507	125,879	SH		SOLE		28,317	0	97,562
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	66	19,586	SH		SOLE		0	0	19,586
KOREA ELECTRIC POWER CORP	ADR	500631106	203	8,310	SH		SOLE		4,683	0	3,627
KORNIT DIGITAL LTD	COM	M6372Q113	8,295	884,336	SH		SOLE		33,820	0	850,516
KRAFT HEINZ CO/THE	COM	500754106	13,911	155,411	SH		SOLE		33,742	0	121,669
KRATOS DEFENSE & SEC SOLUTIONS	ADR	50077B207	69	10,000	SH		SOLE		0	0	10,000
KROGER CO	COM	501044101	2,831	95,376	SH		SOLE		70,210	0	25,165
L BRANDS INC	COM	501797104	456	6,437	SH		SOLE		1,192	0	5,245
LABORATORY CORP AMER HLDGS	ADR	50540R409	1,848	13,440	SH		SOLE		2,266	0	11,174
LANDSTAR SYSTEM INC	COM	515098101	428	6,293	SH		SOLE		384	0	5,909
LAS VEGAS SANDS CORP	COM	517834107	346	6,005	SH		SOLE		1,400	0	4,605
LEGGETT & PLATT INC	COM	524660107	2,900	63,634	SH		SOLE		16,749	0	46,885
LEMAITRE VASCULAR INC	COM	525558201	362	18,269	SH		SOLE		0	0	18,269
LENDINGCLUB CORPORATION COM	ADR	52603A109	145	23,500	SH		SOLE		14,250	0	9,250
LENNOX INTERNATIONAL INC	ADR	526107107	3,893	24,789	SH		SOLE		1,487	0	23,302
LEVEL 3 COMMUNICATIONS INC COM	ADR	52729N308	851	18,340	SH		SOLE		2,716	0	15,624
LEXMARK INTERNATIONAL INC CL A	ADR	529771107	276	6,906	SH		SOLE		1,000	0	5,906
LHC GROUP INC	COM	50187A107	258	7,000	SH		SOLE		0	0	7,000
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	818	24,761	SH		SOLE		12,688	0	12,073
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	267	13,332	SH		SOLE		7,683	0	5,649
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	249	7,447	SH		SOLE		6,364	0	1,083
LIGAND PHARMACEUTICALS	COM	53220K504	8,722	85,458	SH		SOLE		71,830	0	13,628
LIME ENERGY CO COM	ADR	53261U304	31	14,704	SH		SOLE		0	0	14,704
LINCOLN NATIONAL CORP	COM	534187109	460	9,792	SH		SOLE		2,126	0	7,666
LITHIA MOTORS INC-CL A	COM	536797103	364	3,806	SH		SOLE		0	0	3,806
LITTELFUSE INC	COM	537008104	1,393	10,815	SH		SOLE		3,954	0	6,861
LKQ CORP	COM	501889208	22,671	639,337	SH		SOLE		271,386	0	367,951
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	42	14,587	SH		SOLE		2,176	0	12,411
LOCKHEED MARTIN CORP	COM	539830109	2,697	11,251	SH		SOLE		4,678	0	6,573
LOEWS CORP	COM	540424108	200	4,868	SH		SOLE		0	0	4,868
LOGITECH INTERNATIONAL SA	ADR	H50430232	502	22,335	SH		SOLE		0	0	22,335
LOWE'S COS INC	COM	548661107	55,441	767,776	SH		SOLE		414,169	0	353,607
LULULEMON ATHLETICA INC	COM	550021109	14,261	233,870	SH		SOLE		56,449	0	177,421
LYONDELLBASELL INDU-CL A	COM	N53745100	435	5,393	SH		SOLE		189	0	5,204
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	24,888	351,828	SH		SOLE		45,980	0	305,848
MAGNA INTERNATIONAL INC	COM	559222401	381	8,871	SH		SOLE		6,720	0	2,151
MALVERN BANCORP INC COM	ADR	561409103	410	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	239	4,156	SH		SOLE		0	0	4,156
MANITOWOC FOODSERVICE INC	COM	58470Q101	736	45,395	SH		SOLE		7,000	0	38,395
MANULIFE FINANCIAL CORP	COM	56501R106	163	11,576	SH		SOLE		2,728	0	8,848
MARATHON OIL CORP	COM	565849106	254	16,039	SH		SOLE		8,003	0	8,036
MARATHON PETROLEUM CORP	COM	56585A102	393	9,670	SH		SOLE		6,424	0	3,246
MARCUS & MILLICHAP INC COM	ADR	566324109	14,736	563,523	SH		SOLE		258,024	0	305,499
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW	ETF US	92189F767	351	7,560	SH		SOLE		1,660	0	5,900
MARKETAXESS HOLDINGS INC	ADR	57060D108	13,460	81,287	SH		SOLE		2,173	0	79,114
MARLIN BUSINESS SVCS CORP	ADR	571157106	1,491	76,941	SH		SOLE		0	0	76,941
MARRIOTT INTERNATIONAL -CL A	COM	571903202	3,941	58,537	SH		SOLE		50,737	0	7,800
MARSH & MCLENNAN COS	COM	571748102	1,854	27,564	SH		SOLE		6,138	0	21,426
MASCO CORP	COM	574599106	2,186	63,726	SH		SOLE		28,761	0	34,965
MASTERCARD INC - A	COM	57636Q104	125,368	1,231,880	SH		SOLE		753,427	0	478,454
MATCH GROUP INC	ADR	57665R106	384	21,595	SH		SOLE		4,100	0	17,495
MATERIALS SELECT SECTOR SPDR	ETF US	81369Y100	547	11,448	SH		SOLE		10,600	0	848
MAXIMUS INC	COM	577933104	356	6,287	SH		SOLE		49	0	6,238
MAXLINEAR INC-CLASS A	COM	57776J100	9,375	462,528	SH		SOLE		232,092	0	230,436
MB FINANCIAL INC	COM	55264U108	4,597	120,857	SH		SOLE		96,375	0	24,482
MCCORMICK & CO-NON VTG SHRS	COM	579780206	43,677	437,119	SH		SOLE		247,292	0	189,827
MCDONALD'S CORP	COM	580135101	25,541	221,407	SH		SOLE		99,393	0	122,013
MCKESSON CORP	COM	58155Q103	2,008	12,042	SH		SOLE		1,826	0	10,216
MDC PARTNERS INC-A	COM	552697104	1,599	149,190	SH		SOLE		6,950	0	142,240
MEAD JOHNSON NUTRITION CO	COM	582839106	20,732	262,397	SH		SOLE		135,203	0	127,194
MEDINAH MINERALS INC	ADR	58489M109	2	170,000	SH		SOLE		0	0	170,000
MEDIVATION INC	ADR	58501N101	3,168	38,918	SH		SOLE		8,887	0	30,031
MEDNAX INC	COM	58502B106	32,100	484,534	SH		SOLE		396,115	0	88,419
MEDTRONIC PLC	COM	G5960L103	33,375	386,289	SH		SOLE		215,806	0	170,483
MERCADOLIBRE INC	ADR	58733R102	1,609	8,701	SH		SOLE		4,000	0	4,701
MERCK & CO. INC.	COM	58933Y105	20,074	321,654	SH		SOLE		172,562	0	149,092
MERCURY GENERAL CORP NEW	ADR	589400100	380	6,935	SH		SOLE		3,435	0	3,500
MERCURY SYSTEMS INC	COM	589378108	3,660	148,970	SH		SOLE		94,200	0	54,770
MEREDITH CORP	COM	589433101	323	6,205	SH		SOLE		0	0	6,205
MERIT MEDICAL SYSTEMS INC	ADR	589889104	374	15,399	SH		SOLE		0	0	15,399
MERRIMACK PHARMACEUTICALS INC	ADR	590328100	1,963	309,100	SH		SOLE		37,925	0	271,175
META FINANCIAL GROUP INC	COM	59100U108	495	8,161	SH		SOLE		0	0	8,161
METLIFE INC	COM	59156R108	3,767	84,787	SH		SOLE		32,786	0	52,001
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,466	5,873	SH		SOLE		4,956	0	917
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COM	55273C107	55	12,224	SH		SOLE		0	0	12,224
MGE ENERGY INC	COM	55277P104	332	5,875	SH		SOLE		1,500	0	4,375
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	1,637	62,775	SH		SOLE		5,525	0	57,250
MGM RESORTS INTERNATIONAL	ADR	552953101	5,240	201,325	SH		SOLE		16,300	0	185,025
MGP INGREDIENTS INC	ADR	55303J106	733	18,100	SH		SOLE		1,000	0	17,100
MICROCHIP TECHNOLOGY INC	COM	595017104	7,997	128,701	SH		SOLE		41,769	0	86,932
MICRON TECHNOLOGY INC	ADR	595112103	3,512	197,510	SH		SOLE		39,743	0	157,767
MICROSOFT CORP	COM	594918104	163,440	2,837,501	SH		SOLE		1,493,844	0	1,343,658
MICROVISION INC DEL	ADR	594960304	17	12,375	SH		SOLE		0	0	12,375
MIDDLEBY CORP	COM	596278101	4,609	37,287	SH		SOLE		24,021	0	13,266
MINERALS TECHNOLOGIES INC	COM	603158106	3,045	43,076	SH		SOLE		5,332	0	37,744
MINERVA NEUROSCIENCES INC	COM	603380106	141	10,000	SH		SOLE		10,000	0	0
MITEK SYSTEMS INC NEW	ADR	606710200	146	17,600	SH		SOLE		0	0	17,600
MIX TELEMATICS LIMITED SPONSORED ADR	ADR	60688N102	358	56,020	SH		SOLE		0	0	56,020
MOBILEYE NV	COM	N51488117	43,115	1,012,792	SH		SOLE		399,926	0	612,866
MONDELEZ INTERNATIONAL INC-A	COM	609207105	3,994	90,978	SH		SOLE		33,459	0	57,519
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	186	17,500	SH		SOLE		17,500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	903	11,215	SH		SOLE		3,550	0	7,665
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	363	16,399	SH		SOLE		0	0	16,399
MONROE CAPITAL CORP	COM	610335101	11,730	745,703	SH		SOLE		74,101	0	671,602
MONSANTO CO	COM	61166W101	4,509	44,122	SH		SOLE		10,495	0	33,626
MONSTER BEVERAGE CORP	COM	61174X109	384	2,615	SH		SOLE		685	0	1,930
MONSTER WORLDWIDE INC	ADR	611742107	63	17,500	SH		SOLE		10,500	0	7,000
MOODY'S CORP	COM	615369105	6,230	57,535	SH		SOLE		17,313	0	40,222
MORGAN STANLEY	COM	617446448	2,246	70,044	SH		SOLE		26,803	0	43,241
MORNINGSTAR INC	COM	617700109	19,862	250,565	SH		SOLE		124,666	0	125,899
MOTOROLA SOLUTIONS INC	COM	620076307	1,462	19,170	SH		SOLE		302	0	18,868
MPLX LP	COM	55336V100	2,018	59,593	SH		SOLE		35,207	0	24,386
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	1,091	14,859	SH		SOLE		695	0	14,164
MULTI COLOR CORP	ADR	625383104	294	4,455	SH		SOLE		0	0	4,455
MYLAN NV	COM	N59465109	442	11,589	SH		SOLE		1,323	0	10,266
NATIONAL BANK HOLDINGS CORPORATION CLASS A COM	ADR	633707104	292	12,500	SH		SOLE		0	0	12,500
NATIONAL BEVERAGE CORP	COM	635017106	931	21,127	SH		SOLE		0	0	21,127
NATIONAL CINEMEDIA INC	COM	635309107	337	22,888	SH		SOLE		546	0	22,342
NATIONAL FUEL GAS CO	COM	636180101	1,210	22,370	SH		SOLE		2,656	0	19,714
NATIONAL GENERAL HOLDINGS CORP	ADR	636220303	286	12,881	SH		SOLE		2,360	0	10,521
NATIONAL OILWELL VARCO INC	COM	637071101	559	15,227	SH		SOLE		1,911	0	13,316
NATURES SUNSHINE PRODUCTS INC	ADR	639027101	206	12,885	SH		SOLE		12,885	0	0
NATUS MEDICAL INC DEL	ADR	639050103	322	8,185	SH		SOLE		500	0	7,685
NEKTAR THERAPEUTICS	COM	640268108	5,924	344,811	SH		SOLE		24,730	0	320,081
NEOGENOMICS INC	COM	64049M209	1,898	230,891	SH		SOLE		12,880	0	218,011
NEPHROS INC	ADR	640671301	45	121,334	SH		SOLE		0	0	121,334
NEPTUNE TECHNOLOGIES & BIORESOURCES INC	COM	64077P108	11	10,800	SH		SOLE		0	0	10,800
NESTLE SA-SPONS ADR	ADR	641069406	17,021	215,492	SH		SOLE		77,423	0	138,069
NETFLIX INC	COM	64110L106	24,129	244,845	SH		SOLE		30,704	0	214,141
NEURALSTEM INC	COM	64127R302	134	418,942	SH		SOLE		0	0	418,942
NEUSTAR INC-CLASS A	COM	64126X201	1,001	37,644	SH		SOLE		24,797	0	12,847
NEVRO CORP	COM	64157F103	27,858	266,867	SH		SOLE		37,547	0	229,320
NEW GOLD INC	COM	644535106	44	10,000	SH		SOLE		0	0	10,000
NEWELL BRANDS INC	COM	651229106	6,871	130,475	SH		SOLE		98,826	0	31,649
NEWMONT MINING CORP	COM	651639106	507	12,892	SH		SOLE		8,282	0	4,610
NEXTERA ENERGY INC	COM	65339F101	5,481	44,810	SH		SOLE		12,647	0	32,163
NIELSEN HOLDINGS PLC	COM	G6518L108	2,242	41,856	SH		SOLE		29,565	0	12,291
NIKE INC -CL B	COM	654106103	35,402	672,410	SH		SOLE		101,282	0	571,128
NISOURCE INC COM	ADR	65473P105	290	12,035	SH		SOLE		2,050	0	9,985
NOBLE ENERGY INC	COM	655044105	205	5,739	SH		SOLE		4,785	0	954
NOKIA CORP-SPON ADR	ADR	654902204	135	23,237	SH		SOLE		122	0	23,115
NORD ANGLIA EDUCATION INC SHS	ADR	G6583A102	16,612	762,716	SH		SOLE		379,370	0	383,346
NORDSTROM INC	COM	655664100	475	9,162	SH		SOLE		2,141	0	7,021
NORFOLK SOUTHERN CORP	COM	655844108	2,394	24,662	SH		SOLE		10,999	0	13,663
NORTHEAST INDIANA BANCORP INC	ADR	664196201	252	8,000	SH		SOLE		0	0	8,000
NORTHERN TRUST CORP	COM	665859104	53,170	782,020	SH		SOLE		507,105	0	274,915
NORTHROP GRUMMAN CORP	COM	666807102	2,746	12,833	SH		SOLE		6,948	0	5,885
NOVADAQ TECHNOLOGIES INC	COM	66987G102	11,695	1,010,819	SH		SOLE		604,854	0	405,965
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	11,524	145,941	SH		SOLE		84,248	0	61,694
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	10,944	263,132	SH		SOLE		6,660	0	256,472
NU SKIN ENTERPRISES INC - A	COM	67018T105	529	8,170	SH		SOLE		0	0	8,170
NUSTAR ENERGY L P COM UNITS REPSTG LTD PRTNR INT	LP	67058H102	264	5,325	SH		SOLE		0	0	5,325
NUTRISYSTEM INC	COM	67069D108	564	18,980	SH		SOLE		0	0	18,980
NUVASIVE INC	COM	670704105	17,350	260,272	SH		SOLE		122,818	0	137,454
NUVEEN ENH MUNI CRED OPP FD	COM	67070X101	242	15,401	SH		SOLE		9,619	0	5,782
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	1,778	167,852	SH		SOLE		5,000	0	162,852
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	COM	67073B106	115	11,436	SH		SOLE		0	0	11,436
NVIDIA CORP	COM	67066G104	864	12,604	SH		SOLE		3,870	0	8,734
NXP SEMICONDUCTORS NV	COM	N6596X109	650	6,373	SH		SOLE		3,247	0	3,126
NXSTAGE MEDICAL INC	COM	67072V103	21,438	857,861	SH		SOLE		276,830	0	581,031
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,971	54,457	SH		SOLE		21,792	0	32,665
OFFICE DEPOT INC	COM	676220106	126	35,280	SH		SOLE		35,280	0	0
OFG BANCORP	ADR	67103X102	802	79,317	SH		SOLE		0	0	79,317
OLD DOMINION FREIGHT LINE	COM	679580100	1,056	15,397	SH		SOLE		13,471	0	1,926
OLD NATIONAL BANCORP	ADR	680033107	549	39,050	SH		SOLE		800	0	38,250
OLD REPUBLIC INTL CORP	COM	680223104	795	45,098	SH		SOLE		0	0	45,098
OLD SECOND BANCORP INC-DEL	ADR	680277100	171	20,626	SH		SOLE		0	0	20,626
OM ASSET MANAGEMENT PLC	COM	G67506108	383	27,507	SH		SOLE		0	0	27,507
OMEROS CORP	COM	682143102	123	11,000	SH		SOLE		0	0	11,000
OMNICOM GROUP	COM	681919106	23,403	275,335	SH		SOLE		246,417	0	28,918
ON ASSIGNMENT INC	COM	682159108	1,189	32,775	SH		SOLE		24,090	0	8,685
ONEOK PARTNERS LP	COM	68268N103	3,969	99,351	SH		SOLE		7,661	0	91,690
OPEN TEXT CORP	COM	683715106	288	4,441	SH		SOLE		4,150	0	291
ORACLE CORP	COM	68389X105	11,850	301,677	SH		SOLE		142,182	0	159,495
ORBCOMM INC	COM	68555P100	487	47,524	SH		SOLE		0	0	47,524
O'REILLY AUTOMOTIVE INC	COM	67103H107	72,972	260,513	SH		SOLE		215,980	0	44,533
ORIX - SPONSORED ADR	ADR	686330101	681	9,183	SH		SOLE		8,351	0	832
ORKLA ASA-SPON ADR	ADR	686331109	122	11,745	SH		SOLE		0	0	11,745
OSHKOSH CORPORATION	ADR	688239201	237	4,224	SH		SOLE		49	0	4,175
OSI SYSTEMS INC	COM	671044105	2,568	39,275	SH		SOLE		28,465	0	10,810
OWENS & MINOR INC	COM	690732102	714	20,572	SH		SOLE		485	0	20,087
P G & E CORP	COM	69331C108	237	3,878	SH		SOLE		469	0	3,409
PACCAR INC	ADR	693718108	693	11,790	SH		SOLE		8,750	0	3,040
PACKAGING CORP OF AMERICA	COM	695156109	691	8,499	SH		SOLE		2,079	0	6,420
PALO ALTO NETWORKS INC	COM	697435105	60,878	382,088	SH		SOLE		104,168	0	277,920
PAN AMERICAN SILVER CORP	COM	697900108	1,145	64,970	SH		SOLE		8,400	0	56,570
PANDORA MEDIA INC	COM	698354107	3,925	273,927	SH		SOLE		200,613	0	73,314
PANERA BREAD COMPANY-CLASS A	COM	69840W108	1,626	8,351	SH		SOLE		1,684	0	6,667
PAREXEL INTERNATIONAL CORP	COM	699462107	259	3,727	SH		SOLE		899	0	2,828
PARKER HANNIFIN CORP	COM	701094104	1,189	9,469	SH		SOLE		859	0	8,610
PARKWAY ACQUISITION CORP	COM	70153X105	397	49,364	SH		SOLE		0	0	49,364
PATTERSON COS INC	COM	703395103	500	10,882	SH		SOLE		500	0	10,382
PAYCHEX INC	COM	704326107	31,599	546,028	SH		SOLE		280,161	0	265,867
PAYCOM SOFTWARE INC	COM	70432V102	321	6,400	SH		SOLE		2,100	0	4,300
PAYLOCITY HOLDING CORP	COM	70438V106	11,114	249,974	SH		SOLE		30,490	0	219,484
PAYPAL HOLDINGS INC	COM	70450Y103	57,676	1,407,765	SH		SOLE		389,656	0	1,018,109
PENTAIR PLC	COM	G7S00T104	290	4,518	SH		SOLE		1,703	0	2,815
PEPSICO INC	COM	713448108	37,109	341,172	SH		SOLE		110,770	0	230,402
PERMIAN BASIN ROYALTY TRUST UBI	ADR	714236106	178	25,500	SH		SOLE		10,500	0	15,000
PERRIGO CO PLC	COM	G97822103	17,523	189,786	SH		SOLE		160,849	0	28,937
PFENEX INC COM	ADR	717071104	1,776	198,475	SH		SOLE		21,655	0	176,820
PFIZER INC	COM	717081103	24,048	710,016	SH		SOLE		278,793	0	431,222
PHILIP MORRIS INTERNATIONAL	COM	718172109	20,644	212,348	SH		SOLE		107,470	0	104,878
PHILLIPS 66	COM	718546104	3,260	40,470	SH		SOLE		17,329	0	23,141
PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD	LP	718549207	2,261	46,520	SH		SOLE		9,710	0	36,810
PIMCO 0-5 YEAR H/Y CORP BOND	ETF US	72201R783	621	6,240	SH		SOLE		0	0	6,240
PIMCO CORPORATE & INCOME OPPORTUNITY FUND	COM	72201B101	169	11,540	SH		SOLE		6,840	0	4,700
PIMCO ENHANCED SHORT MATURIT	ETF US	72201R833	1,262	12,446	SH		SOLE		7,885	0	4,561
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE	COM	72201R817	3,938	36,895	SH		SOLE		2,800	0	34,095
PIMCO MUNICIPAL INCOME FUNDS II	COM	72200W106	154	11,255	SH		SOLE		0	0	11,255
PIONEER NATURAL RESOURCES CO	COM	723787107	21,063	113,457	SH		SOLE		89,426	0	24,031
PLAINS ALL AMER PIPELINE LP	COM	726503105	9,731	309,792	SH		SOLE		48,858	0	260,934
PLAINS GP HOLDINGS L P SHS CL A REPSTG LTD PARTNER NT	ADR	72651A108	181	13,964	SH		SOLE		9,050	0	4,914
PLANET FITNESS INC CL A	ADR	72703H101	2,496	124,355	SH		SOLE		8,555	0	115,800
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,439	27,072	SH		SOLE		4,681	0	22,391
POLARIS INDUSTRIES INC	COM	731068102	552	7,128	SH		SOLE		506	0	6,622
POOL CORPORATION	ADR	73278L105	1,596	16,880	SH		SOLE		661	0	16,219
POPULAR INC COM	ADR	733174700	1,471	38,500	SH		SOLE		0	0	38,500
PORTLAND GENERAL ELECTRIC CO	ADR	736508847	204	4,787	SH		SOLE		0	0	4,787
PORTOLA PHARMACEUTICALS INC COM	ADR	737010108	536	23,621	SH		SOLE		2,561	0	21,060
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,117	68,418	SH		SOLE		57,408	0	11,010
POTBELLY CORP	COM	73754Y100	4,168	335,302	SH		SOLE		87,594	0	247,708
POWERSHARES DB U S DLR INDEX TR PS DB US$ INDEX BULLISH FD	ETF US	73936D107	2,768	112,149	SH		SOLE		1,925	0	110,224
POWERSHARES ETF POWERSHARES FINANCIAL PFD	ETF US	73935X229	2,569	134,834	SH		SOLE		750	0	134,084
POWERSHARES EXCHANGE TRADED FD TR II POW SHSDWA EMERGING	ETF US	73936Q207	190	11,659	SH		SOLE		6,709	0	4,950
POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV	ETF US	73935X153	2,167	51,095	SH		SOLE		1,500	0	49,595
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF US	73935X583	461	4,920	SH		SOLE		4,147	0	773
POWERSHARES PREFERRED PORTFOLIO	ETF US	73936T565	1,550	102,420	SH		SOLE		16,417	0	86,003
POWERSHARES QQQ TRUST SERIES	ETF US	73935A104	8,777	73,930	SH		SOLE		37,513	0	36,417
POWERSHARES S&P 500 LOW VOLA	ETF US	73937B779	3,307	79,703	SH		SOLE		11,116	0	68,587
POWERSHARES SENIOR LOAN PORTFOLIO	ETF US	73936Q769	241	10,375	SH		SOLE		1,050	0	9,325
PPG INDUSTRIES INC	COM	693506107	5,471	52,935	SH		SOLE		38,186	0	14,749
PRA GROUP INC	COM	69354N106	51,525	1,491,744	SH		SOLE		513,167	0	978,577
PRAXAIR INC	COM	74005P104	66,642	551,538	SH		SOLE		300,950	0	250,588
PREMARA FINANCIAL INC	ADR	74046G105	78	10,000	SH		SOLE		0	0	10,000
PREMIER INC CL A	ADR	74051N102	14,421	445,916	SH		SOLE		222,088	0	223,828
PREPAID CARD HOLDINGS INC	ADR	74072A105	0	20,000	SH		SOLE		0	0	20,000
PRESS GANEY HOLDINGS INC COM	ADR	74113L102	24,019	594,530	SH		SOLE		269,855	0	324,675
PRICELINE GROUP INC/THE	COM	741503403	54,982	37,365	SH		SOLE		31,864	0	5,501
PRIMERICA INC	COM	74164M108	568	10,709	SH		SOLE		855	0	9,854
PROCTER & GAMBLE CO/THE	COM	742718109	57,964	645,834	SH		SOLE		277,236	0	368,598
PROGENICS PHARMACEUTICALS INC	ADR	743187106	152	24,000	SH		SOLE		24,000	0	0
PROGREEN US INC	COM	74327M102	6	300,000	SH		SOLE		0	0	300,000
PROGRESSIVE CORP	COM	743315103	5,154	163,633	SH		SOLE		26,845	0	136,788
PROLOGIS INC	COM	74340W103	216	4,028	SH		SOLE		365	0	3,663
PRONAI THERAPEUTICS INC	COM	74346L101	33	18,380	SH		SOLE		12,458	0	5,922
PROOFPOINT INC	ADR	743424103	363	4,852	SH		SOLE		512	0	4,340
PROS HOLDINGS INC COM STK	COM	74346Y103	597	26,400	SH		SOLE		0	0	26,400
PROSHARES S&P 500 DIVIDEND A	ETF US	74348A467	254	4,680	SH		SOLE		430	0	4,250
PROSHARES SHORT 20+ TREASURY	ETF US	74347X849	3,077	146,540	SH		SOLE		51,740	0	94,800
PROSHARES SHORT S&P500	ETF US	74347B425	327	8,580	SH		SOLE		6,977	0	1,603
PROSHARES TR ULTRA FINANCIALS	ETF US	74347X633	302	4,150	SH		SOLE		700	0	3,450
PROSIEBEN SAT.1-UNSP ADR	ADR	743476202	109	10,237	SH		SOLE		0	0	10,237
PROSPECT CAPITAL CORPORATION	ADR	74348T102	81	10,000	SH		SOLE		0	0	10,000
PROTO LABS INC	COM	743713109	19,064	318,218	SH		SOLE		89,343	0	228,875
PRUDENTIAL FINANCIAL INC	COM	744320102	653	7,993	SH		SOLE		5,015	0	2,978
PRUDENTIAL PLC-ADR	ADR	74435K204	2,535	70,995	SH		SOLE		59,735	0	11,260
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	390	9,321	SH		SOLE		1,647	0	7,674
PUBLIC STORAGE	COM	74460D109	737	3,302	SH		SOLE		821	0	2,481
QIWI PLC SPONSORED ADR REPSTG CL B	ADR	74735M108	149	10,200	SH		SOLE		700	0	9,500
QT VASCULAR LTD	COM	Y71660107	161	2,565,696	SH		SOLE		2,565,696	0	0
QUALCOMM INC	COM	747525103	23,537	343,603	SH		SOLE		108,224	0	235,379
QUANTA SERVICES INC	COM	74762E102	481	17,200	SH		SOLE		0	0	17,200
QUEST DIAGNOSTICS INC	COM	74834L100	293	3,465	SH		SOLE		1,729	0	1,736
QUINTILES IMS HOLDINGS INC	COM	74876Y101	434	5,350	SH		SOLE		2,150	0	3,200
QWEST CORPORATION 6500 56SP01	COM	74913G881	286	11,060	SH		SOLE		4,700	0	6,360
RACKSPACE HOSTING INC	ADR	750086100	831	26,225	SH		SOLE		10,625	0	15,600
RADIUS HEALTH INC	COM	750469207	229	4,230	SH		SOLE		80	0	4,150
RAPID7 INC COM	ADR	753422104	4,739	268,524	SH		SOLE		29,038	0	239,486
RAYMOND JAMES FINANCIAL INC	COM	754730109	213	3,654	SH		SOLE		0	0	3,654
RAYTHEON COMPANY	COM	755111507	5,602	41,149	SH		SOLE		8,284	0	32,865
RBC BEARINGS INC	COM	75524B104	383	5,005	SH		SOLE		490	0	4,515
RE/MAX HOLDINGS INC-CL A	COM	75524W108	11,222	256,333	SH		SOLE		51,390	0	204,943
REALPAGE INC	COM	75606N109	1,434	55,789	SH		SOLE		4,005	0	51,784
RECKITT BENCKISER-SPON ADR	ADR	756255204	619	32,292	SH		SOLE		29,066	0	3,226
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	123	11,452	SH		SOLE		761	0	10,691
RED HAT INC	COM	756577102	116,465	1,440,865	SH		SOLE		1,048,972	0	391,893
REGENERON PHARMACEUTICALS	COM	75886F107	542	1,349	SH		SOLE		586	0	763
REGIONS FINANCIAL CORP	ADR	7591EP100	133	13,518	SH		SOLE		2,175	0	11,343
RELX PLC - SPON ADR	ADR	759530108	846	44,144	SH		SOLE		33,709	0	10,435
REPLIGEN CORP	COM	759916109	1,439	47,654	SH		SOLE		31,000	0	16,654
REPUBLIC SERVICES INC	COM	760759100	1,186	23,511	SH		SOLE		5,857	0	17,654
RESMED INC	COM	761152107	17,099	263,914	SH		SOLE		48,536	0	215,378
RESTORATION HARDWARE HLDGS INC COM	ADR	761283100	1,566	45,277	SH		SOLE		7,861	0	37,416
REYNOLDS AMERICAN INC	COM	761713106	852	18,066	SH		SOLE		12,058	0	6,008
RIGNET INC	COM	766582100	862	57,015	SH		SOLE		10,900	0	46,115
RIO TINTO PLC-SPON ADR	ADR	767204100	487	14,594	SH		SOLE		12,400	0	2,194
RITCHIE BROS AUCTIONEERS INC	ADR	767744105	1,240	35,355	SH		SOLE		865	0	34,490
RITE AID CORP	ADR	767754104	284	36,920	SH		SOLE		200	0	36,720
RLI CORP	COM	749607107	353	5,164	SH		SOLE		0	0	5,164
ROBERT HALF INTL INC	COM	770323103	5,589	147,631	SH		SOLE		57,076	0	90,555
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	6,919	223,358	SH		SOLE		180,560	0	42,798
ROCKWELL AUTOMATION INC	COM	773903109	1,071	8,752	SH		SOLE		135	0	8,617
ROCKWELL COLLINS INC	COM	774341101	23,182	274,869	SH		SOLE		151,638	0	123,231
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	249	26,720	SH		SOLE		24,283	0	2,437
ROPER TECHNOLOGIES INC	COM	776696106	4,088	22,403	SH		SOLE		10,392	0	12,011
ROSS STORES INC	COM	778296103	748	11,629	SH		SOLE		3,301	0	8,328
ROYAL BANK OF CANADA	ADR	780087102	306	4,934	SH		SOLE		0	0	4,934
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	671	8,953	SH		SOLE		3,790	0	5,163
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	3,320	66,300	SH		SOLE		22,181	0	44,119
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	842	15,936	SH		SOLE		2,340	0	13,596
RPM INTERNATIONAL INC	COM	749685103	511	9,512	SH		SOLE		2,200	0	7,312
RPX CORP	COM	74972G103	288	26,905	SH		SOLE		18,975	0	7,930
RVUE HOLDINGS INC	ADR	74975J104	0	10,000	SH		SOLE		0	0	10,000
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	692	9,225	SH		SOLE		7,042	0	2,183
SABRA HEALTH CARE REIT INC	COM	78573L106	699	27,755	SH		SOLE		390	0	27,365
SALESFORCE.COM INC	COM	79466L302	75,190	1,054,121	SH		SOLE		373,238	0	680,883
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1,707	66,475	SH		SOLE		29,641	0	36,834
SAN JUAN BASIN ROYALTY TR-UBI	ADR	798241105	83	14,000	SH		SOLE		0	0	14,000
SANGAMO BIOSCIENCES INC	COM	800677106	52	11,300	SH		SOLE		11,100	0	200
SANOFI-ADR	ADR	80105N105	374	9,782	SH		SOLE		968	0	8,814
SAP SE-SPONSORED ADR	ADR	803054204	693	7,578	SH		SOLE		4,940	0	2,638
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	6,204	55,312	SH		SOLE		47,067	0	8,245
SBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY	ADR	80585Y308	515	54,900	SH		SOLE		0	0	54,900
SCANSOURCE INC	COM	806037107	252	6,908	SH		SOLE		2,850	0	4,058
SCHLUMBERGER LTD	COM	806857108	97,292	1,237,176	SH		SOLE		697,405	0	539,771
SCHWAB (CHARLES) CORP	COM	808513105	43,843	1,388,761	SH		SOLE		454,422	0	934,339
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF US	808524805	514	17,866	SH		SOLE		10,531	0	7,335
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	27,052	324,866	SH		SOLE		88,123	0	236,743
SEALED AIR CORP	COM	81211K100	221	4,828	SH		SOLE		1,338	0	3,490
SEATTLE GENETICS INC	ADR	812578102	36,157	669,458	SH		SOLE		48,596	0	620,862
SECURITY IDENTIFICATION SYSTEMS CORP	ADR	81429P107	0	500,000	SH		SOLE		0	0	500,000
SEI INVESTMENTS CO	ADR	784117103	326	7,149	SH		SOLE		1,966	0	5,183
SEMPRA ENERGY	ADR	816851109	2,072	19,333	SH		SOLE		408	0	18,925
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	580	14,959	SH		SOLE		12,432	0	2,527
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	1,369	40,647	SH		SOLE		36,602	0	4,045
SERVICENOW INC	COM	81762P102	219	2,770	SH		SOLE		1,941	0	829
SERVICESOURCE INTERNATIONAL INC	ADR	81763U100	197	40,300	SH		SOLE		10,000	0	30,300
SHAKE SHACK INC CL A	ADR	819047101	17,614	508,046	SH		SOLE		52,687	0	455,359
SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	LP	822634101	5,668	176,685	SH		SOLE		49,000	0	127,685
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,816	28,252	SH		SOLE		15,020	0	13,232
SHIRE PLC-ADR	ADR	82481R106	4,055	20,918	SH		SOLE		7,444	0	13,474
SHOPIFY INC CL A	COM	82509L107	339	7,900	SH		SOLE		1,675	0	6,225
SHUTTERSTOCK INC COM	ADR	825690100	2,187	34,335	SH		SOLE		2,730	0	31,605
SIEMENS AG-SPONS ADR	ADR	826197501	3,845	32,781	SH		SOLE		21,121	0	11,660
SIENTRA INC COM	ADR	82621J105	120	13,364	SH		SOLE		3,514	0	9,850
SIGNATURE BANK	COM	82669G104	36,225	305,823	SH		SOLE		219,214	0	86,609
SILICOM LTD	ADR	M84116108	1,244	30,050	SH		SOLE		0	0	30,050
SILICON LABORATORIES INC	COM	826919102	799	13,580	SH		SOLE		330	0	13,250
SILVER WHEATON CORP	COM	828336107	610	22,569	SH		SOLE		12,669	0	9,900
SIMON PROPERTY GROUP INC	COM	828806109	876	4,232	SH		SOLE		474	0	3,758
SIONIX CORP	ADR	829400100	0	30,000	SH		SOLE		0	0	30,000
SIRIUS XM HOLDINGS INC	COM	82968B103	157	37,660	SH		SOLE		8,000	0	29,660
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,160	58,951	SH		SOLE		39,690	0	19,261
SKECHERS USA INC-CL A	COM	830566105	271	11,850	SH		SOLE		1,400	0	10,450
SLM CORP	COM	78442P106	77	10,357	SH		SOLE		0	0	10,357
SNAP-ON INC	COM	833034101	6,065	39,911	SH		SOLE		10,090	0	29,821
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	229	8,640	SH		SOLE		6,500	0	2,140
SONUS NETWORKS INC	COM	835916503	212	27,229	SH		SOLE		25,800	0	1,429
SONY CORP-SPONSORED ADR	ADR	835699307	208	6,267	SH		SOLE		200	0	6,067
SOUTHERN BANC COMPANY INC (THE)	ADR	842233108	231	23,663	SH		SOLE		0	0	23,663
SOUTHERN CO/THE	COM	842587107	2,487	48,488	SH		SOLE		19,540	0	28,948
SOUTHWEST AIRLINES CO	ADR	844741108	424	10,908	SH		SOLE		1,355	0	9,553
SPDR BARCLAYS CONVERTIBLE	ETF US	78464A359	920	19,836	SH		SOLE		2,326	0	17,510
SPDR BLOOMBERG BARCLAYS HIGH	ETF US	78464A417	646	17,582	SH		SOLE		501	0	17,081
SPDR BLOOMBERG BARCLAYS INTE	ETF US	78464A516	297	10,306	SH		SOLE		3,836	0	6,470
SPDR BLOOMBERG BARCLAYS SHOR	ETF US	78468R408	235	8,484	SH		SOLE		1,835	0	6,649
SPDR BLOOMBERG BARCLAYS SHOR	ETF US	78464A474	3,868	125,714	SH		SOLE		3,550	0	122,164
SPDR DJ GLOBAL REAL ESTATE E	ETF US	78463X749	6,735	135,196	SH		SOLE		93,883	0	41,313
SPDR DJ INTERNATIONAL REAL E	ETF US	78463X863	6,612	158,526	SH		SOLE		147,890	0	10,636
SPDR DJIA TRUST	ETF US	78467X109	582	3,186	SH		SOLE		1,635	0	1,551
SPDR DOW JONES REIT ETF	ETF US	78464A607	345	3,545	SH		SOLE		3,545	0	0
SPDR GOLD SHARES	ETF US	78463V107	6,283	50,010	SH		SOLE		23,212	0	26,798
SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF	ETF US	78463X202	489	14,914	SH		SOLE		5,266	0	9,648
SPDR NUVEEN BARCLAYS MUNI	ETF US	78468R721	502	10,023	SH		SOLE		1,773	0	8,250
SPDR NUVEEN BARCLAYS SHORT TERM	ETF US	78468R739	458	9,379	SH		SOLE		5,275	0	4,104
SPDR S&P 500 ETF TRUST	ETF US	78462F103	76,707	354,634	SH		SOLE		243,455	0	111,179
SPDR S&P DIVIDEND ETF	ETF US	78464A763	16,992	201,419	SH		SOLE		12,840	0	188,579
SPDR S&P INTL SMALL CAP	ETF US	78463X871	354	11,282	SH		SOLE		11,010	0	272
SPDR S&P MIDCAP 400 ETF TRST	ETF US	78467Y107	3,957	14,018	SH		SOLE		6,536	0	7,482
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD	COM	78464A284	6,175	104,083	SH		SOLE		250	0	103,833
SPDR SER TR S&P BK ETF	ETF US	78464A797	568	17,010	SH		SOLE		0	0	17,010
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF	COM	78464A573	272	4,944	SH		SOLE		0	0	4,944
SPECTRA ENERGY CORP	COM	847560109	1,614	37,762	SH		SOLE		2,704	0	35,058
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,692	84,505	SH		SOLE		5,630	0	78,875
SPECTRANETICS CORP	COM	84760C107	565	22,500	SH		SOLE		12,200	0	10,300
SPIRE INC	COM	84857L101	277	4,350	SH		SOLE		0	0	4,350
SPLUNK INC COM	ADR	848637104	2,176	37,075	SH		SOLE		2,870	0	34,205
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	539	51,196	SH		SOLE		20,703	0	30,493
SPROTT PHYSICAL GOLD TRUST	ETF US	85207H104	1,537	140,359	SH		SOLE		64,644	0	75,715
SPROTT PHYSICAL SILVER TRUST	ETF US	85207K107	205	27,713	SH		SOLE		3,000	0	24,713
SPROUTS FARMERS MARKET INC	COM	85208M102	468	22,649	SH		SOLE		22,649	0	0
SQUARE INC - A	COM	852234103	733	62,823	SH		SOLE		5,025	0	57,798
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN	COM	78467V848	276	5,504	SH		SOLE		0	0	5,504
ST JUDE MEDICAL INC	COM	790849103	408	5,116	SH		SOLE		1,761	0	3,355
STANLEY BLACK & DECKER INC	ADR	854502101	994	8,085	SH		SOLE		637	0	7,448
STAPLES INC	COM	855030102	455	53,179	SH		SOLE		18,525	0	34,654
STARBUCKS CORP	COM	855244109	207,308	3,829,103	SH		SOLE		1,195,741	0	2,633,363
STARWOOD PROPERTY TRUST INC	COM	85571B105	512	22,744	SH		SOLE		4,000	0	18,744
STATE STREET CORP	COM	857477103	555	7,974	SH		SOLE		5,153	0	2,821
STERICYCLE INC	COM	858912108	52,351	653,245	SH		SOLE		291,773	0	361,472
STERICYCLE INC	COM	858912207	225	3,400	SH		SOLE		350	0	3,050
STERIS PLC	COM	BVVBC02	209	2,863	SH		SOLE		0	0	2,863
STEVEN MADDEN LTD	COM	556269108	2,289	66,223	SH		SOLE		47,883	0	18,340
STILLWATER MINING CO	COM	86074Q102	366	27,369	SH		SOLE		0	0	27,369
STOCK YARDS BANCORP INC	COM	861025104	321	9,733	SH		SOLE		0	0	9,733
STRATASYS LTD	COM	M85548101	250	10,357	SH		SOLE		2,387	0	7,970
STRYKER CORP	COM	863667101	32,046	275,287	SH		SOLE		76,122	0	199,166
STURGIS BANCORP INC	ADR	864087101	676	55,921	SH		SOLE		0	0	55,921
SUBURBAN PROPANE PARTNERS LP	COM	864482104	376	11,294	SH		SOLE		3,147	0	8,147
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	164	24,365	SH		SOLE		1,221	0	23,144
SUN COMMUNITIES INC	COM	866674104	1,191	15,172	SH		SOLE		2,985	0	12,187
SUN HYDRAULICS CORP	COM	866942105	208	6,459	SH		SOLE		0	0	6,459
SUN LIFE FINANCIAL INC	COM	866796105	408	12,533	SH		SOLE		9,430	0	3,103
SUNCOR ENERGY INC	COM	867224107	30,786	1,108,195	SH		SOLE		503,211	0	604,984
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	6,871	241,845	SH		SOLE		57,175	0	184,670
SUNOPTA INC	COM	8676EP108	200	28,345	SH		SOLE		2,000	0	26,345
SUNPOWER CORPORATION	ADR	867652406	390	43,673	SH		SOLE		5,400	0	38,273
SUPERVALU INC	COM	868536103	53	10,650	SH		SOLE		10,650	0	0
SVB FINANCIAL GROUP	ADR	78486Q101	230	2,078	SH		SOLE		863	0	1,215
SYMANTEC CORP	COM	871503108	318	12,672	SH		SOLE		3,642	0	9,030
SYNTEL INC	COM	87162H103	898	21,423	SH		SOLE		1,070	0	20,353
SYNTHETIC BIOLOGICS INC	ADR	87164U102	3,438	1,998,886	SH		SOLE		253,800	0	1,745,086
SYSCO CORP	COM	871829107	4,341	88,575	SH		SOLE		24,263	0	64,312
T MOBILE US INC	ADR	872590104	829	17,750	SH		SOLE		5,000	0	12,750
T ROWE PRICE GROUP INC	COM	74144T108	5,216	78,440	SH		SOLE		16,488	0	61,952
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	1,306	69,863	SH		SOLE		3,535	0	66,328
TAHOE RESOURCES INC	COM	873868103	155	12,100	SH		SOLE		2,000	0	10,100
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	3,423	111,910	SH		SOLE		99,707	0	12,203
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	307	6,800	SH		SOLE		0	0	6,800
TALLGRASS ENERGY PARTNERS LP COM UNIT	LP	874697105	1,586	32,905	SH		SOLE		760	0	32,145
TARGA RESOURCES CORP	ADR	87612G101	292	5,947	SH		SOLE		0	0	5,947
TARGET CORP	COM	87612E106	3,382	49,241	SH		SOLE		12,072	0	37,169
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT	LP	87233Q108	1,132	19,844	SH		SOLE		0	0	19,844
TE CONNECTIVITY LTD	COM	H84989104	8,180	127,059	SH		SOLE		62,130	0	64,929
TECHNOLOGY SELECT SECT SPDR	ETF US	81369Y803	958	20,048	SH		SOLE		1,387	0	18,661
TECK RESOURCES LIMITED SUB VOTING CL B	ADR	878742204	203	11,236	SH		SOLE		2,700	0	8,536
TEEKAY LNG PARTNERS LP	COM	Y8564M105	173	11,463	SH		SOLE		600	0	10,863
TELEFLEX INC	COM	879369106	588	3,500	SH		SOLE		0	0	3,500
TELEFONICA BRASIL-ADR	ADR	87936R106	153	10,540	SH		SOLE		0	0	10,540
TERADYNE INC	ADR	880770102	207	9,572	SH		SOLE		5,486	0	4,086
TERRAVIA HOLDINGS INC	COM	88105A106	264	95,857	SH		SOLE		4,000	0	91,857
TESLA MOTORS INC	COM	88160R101	2,829	13,865	SH		SOLE		4,178	0	9,687
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	LP	88160T107	1,037	21,400	SH		SOLE		740	0	20,660
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	494	10,734	SH		SOLE		2,815	0	7,919
TEXAS INSTRUMENTS INC	COM	882508104	13,168	187,635	SH		SOLE		134,187	0	53,448
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,835	137,273	SH		SOLE		62,220	0	75,053
THOMSON REUTERS CORP	COM	884903105	1,275	30,802	SH		SOLE		8,777	0	22,025
THOR INDUSTRIES INC	COM	885160101	673	7,948	SH		SOLE		0	0	7,948
THRESHOLD PHARMACEUTICALS INC	ADR	885807206	16	24,120	SH		SOLE		2,750	0	21,370
TIME WARNER INC	COM	887317303	1,952	24,517	SH		SOLE		6,274	0	18,243
TITAN MEDICAL INC	ADR	88830X108	8	30,000	SH		SOLE		0	0	30,000
TIVO CORP	COM	88870P106	2,175	111,673	SH		SOLE		5,935	0	105,738
TJX COMPANIES INC	COM	872540109	10,731	143,501	SH		SOLE		27,889	0	115,612
TOLL BROTHERS INC	ADR	889478103	246	8,225	SH		SOLE		3,500	0	4,725
TORONTO-DOMINION BANK	COM	891160509	6,225	140,196	SH		SOLE		101,428	0	38,768
TORTOISE MLP FUND INC	COM	89148B101	394	19,725	SH		SOLE		3,650	0	16,075
TOTAL SA-SPON ADR	ADR	89151E109	2,775	58,182	SH		SOLE		46,637	0	11,545
TRACTOR SUPPLY COMPANY	COM	892356106	60,057	891,710	SH		SOLE		607,282	0	284,428
TRANSDIGM GROUP INC	COM	893641100	75,872	262,425	SH		SOLE		206,457	0	55,968
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	390	9,458	SH		SOLE		0	0	9,458
TRANSOCEAN LTD	COM	H8817H100	394	36,938	SH		SOLE		19,709	0	17,229
TRANSUNION COM	ADR	89400J107	3,343	96,910	SH		SOLE		9,848	0	87,062
TRAVELERS COS INC/THE	COM	89417E109	2,236	19,516	SH		SOLE		8,215	0	11,301
TREEHOUSE FOODS INC	COM	89469A104	19,317	221,551	SH		SOLE		34,220	0	187,331
TRIANGLE CAPITAL CORPORATION	ADR	895848109	399	20,250	SH		SOLE		4,650	0	15,600
TRIMBLE INC	COM	896239100	7,917	277,191	SH		SOLE		124,721	0	152,470
TRINITY INDUSTRIES INC	COM	896522109	209	8,660	SH		SOLE		525	0	8,135
TWITTER INC	COM	90184L102	2,800	121,465	SH		SOLE		12,260	0	109,205
TYLER TECHNOLOGIES INC	COM	902252105	4,415	25,785	SH		SOLE		3,686	0	22,099
TYSON FOODS INC-CL A	COM	902494103	1,228	16,443	SH		SOLE		16,025	0	418
U S SILICA HOLDINGS INC	COM	90346E103	1,597	34,307	SH		SOLE		17,792	0	16,515
UBS GROUP AG-REG	COM	H42097107	1,617	118,744	SH		SOLE		100,238	0	18,506
ULTA SALON COSMETICS & FRAGR	COM	90384S303	9,745	40,947	SH		SOLE		23,148	0	17,799
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	84,554	413,691	SH		SOLE		122,818	0	290,873
UNDER ARMOUR INC-CLASS A	COM	904311107	18,266	472,223	SH		SOLE		37,241	0	434,982
UNDER ARMOUR INC-CLASS C	COM	904311206	13,035	384,964	SH		SOLE		29,180	0	355,784
UNIFIRST CORP/MA	COM	904708104	11,048	83,784	SH		SOLE		62,707	0	21,077
UNILEVER N V -NY SHARES	ADR	904784709	9,178	199,087	SH		SOLE		134,781	0	64,306
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,792	58,907	SH		SOLE		17,031	0	41,876
UNION PACIFIC CORP	COM	907818108	63,952	655,717	SH		SOLE		397,606	0	258,111
UNITED PARCEL SERVICE-CL B	COM	911312106	58,992	539,430	SH		SOLE		231,157	0	308,273
UNITED SECURITY BANCSHARES INC	ADR	911459105	1,329	125,500	SH		SOLE		0	0	125,500
UNITED STATES OIL FUND LP	ETF US	91232N108	499	45,696	SH		SOLE		26,731	0	18,965
UNITED TECHNOLOGIES CORP	COM	913017109	8,380	82,478	SH		SOLE		30,774	0	51,705
UNITEDHEALTH GROUP INC	COM	91324P102	9,647	68,905	SH		SOLE		33,678	0	35,227
UNIVERSAL ELECTRONICS INC	COM	913483103	2,602	34,950	SH		SOLE		23,670	0	11,280
UPLAND SOFTWARE INC COMMON STOCK	ADR	91544A109	93	10,500	SH		SOLE		7,500	0	3,000
URANIUM ENERGY CORP	COM	916896103	55	55,555	SH		SOLE		55,555	0	0
US AUTO PARTS NETWORK INC	COM	90343C100	348	105,900	SH		SOLE		0	0	105,900
US BANCORP	COM	902973304	10,512	245,090	SH		SOLE		98,830	0	146,261
USA TECHNOLOGIES INC	COM	90328S500	453	80,858	SH		SOLE		2,000	0	78,858
USANA HEALTH SCIENCES INC	COM	90328M107	281	2,030	SH		SOLE		0	0	2,030
UTILITIES SELECT SECTOR SPDR	ETF US	81369Y886	3,478	70,992	SH		SOLE		14,410	0	56,582
UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT	ADR	40222T104	3	50,000	SH		SOLE		0	0	50,000
VALEANT PHARMACEUTICALS INTE	COM	91911K102	1,000	40,734	SH		SOLE		8,724	0	32,010
VALERO ENERGY CORP	COM	91913Y100	960	18,109	SH		SOLE		3,616	0	14,493
VALMONT INDUSTRIES INC	ADR	920253101	242	1,801	SH		SOLE		0	0	1,801
VALSPAR CORP/THE	COM	920355104	499	4,700	SH		SOLE		900	0	3,800
VANECK VECTORS GOLD MINERS E	ETF US	92189F106	1,840	69,632	SH		SOLE		18,782	0	50,850
VANECK VECTORS JUNIOR GOLD M	ETF US	92189F791	669	15,098	SH		SOLE		2,975	0	12,123
VANGUARD DIVIDEND APPREC ETF	ETF US	921908844	20,831	248,194	SH		SOLE		57,832	0	190,362
VANGUARD EXTENDED MARKET ETF	ETF US	922908652	3,463	37,939	SH		SOLE		35,099	0	2,840
VANGUARD FTSE ALL-WORLD EX-U	ETF US	922042775	29,715	654,086	SH		SOLE		565,020	0	89,066
VANGUARD FTSE DEVELOPED ETF	ETF US	921943858	16,835	450,017	SH		SOLE		241,985	0	208,032
VANGUARD FTSE EMERGING MARKE	ETF US	922042858	17,747	471,617	SH		SOLE		206,687	0	264,930
VANGUARD FTSE EUROPE ETF	ETF US	922042874	4,204	86,272	SH		SOLE		34,221	0	52,051
VANGUARD FTSE PACIFIC ETF	ETF US	922042866	290	4,795	SH		SOLE		4,595	0	200
VANGUARD GLBL EX-US REAL EST	ETF US	922042676	4,352	77,480	SH		SOLE		30,341	0	47,139
VANGUARD GROWTH ETF	ETF US	922908736	59,169	526,927	SH		SOLE		19,566	0	507,361
VANGUARD HIGH DVD YIELD ETF	ETF US	921946406	27,142	376,244	SH		SOLE		12,330	0	363,914
VANGUARD INTERMEDIATE-TERM B	ETF US	921937819	793	9,044	SH		SOLE		2,574	0	6,470
VANGUARD INTL DIV APPREC IDX ETF	ADR	921946810	240	4,217	SH		SOLE		1,425	0	2,792
VANGUARD INT-TERM CORPORATE	ETF US	92206C870	3,029	33,809	SH		SOLE		638	0	33,171
VANGUARD LARGE-CAP ETF	ETF US	922908637	367	3,699	SH		SOLE		105	0	3,594
VANGUARD LONG TERM BOND ETF	ETF US	921937793	351	3,564	SH		SOLE		1,335	0	2,229
VANGUARD MATERIALS ETF	ETF US	92204A801	838	7,836	SH		SOLE		7,466	0	370
VANGUARD MEGA CAP GROWTH ETF	ETF US	921910816	2,082	23,798	SH		SOLE		20,291	0	3,507
VANGUARD MID-CAP ETF	ETF US	922908629	4,383	33,862	SH		SOLE		23,959	0	9,903
VANGUARD MID-CAP GROWTH ETF	ETF US	922908538	1,436	13,500	SH		SOLE		2,655	0	10,845
VANGUARD MID-CAP VALUE ETF	ETF US	922908512	4,478	47,858	SH		SOLE		22,573	0	25,285
VANGUARD REIT ETF	ETF US	922908553	23,816	274,563	SH		SOLE		146,881	0	127,682
VANGUARD S&P 500 ETF	ETF US	922908363	10,520	52,948	SH		SOLE		29,568	0	23,380
VANGUARD S/T CORP BOND ETF	ETF US	92206C409	6,880	85,415	SH		SOLE		10,652	0	74,763
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF	ETF US	92204A207	603	4,402	SH		SOLE		176	0	4,226
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION	ETF US	92204A702	353	2,936	SH		SOLE		2,224	0	712
VANGUARD SHORT TERM BOND ETF	ETF US	921937827	4,708	58,249	SH		SOLE		11,010	0	47,239
VANGUARD SHORT TERM GOVERNMENT BOND ETF	ETF US	92206C102	2,661	43,475	SH		SOLE		0	0	43,475
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX	ETF US	922020805	327	6,585	SH		SOLE		1,300	0	5,285
VANGUARD SMALL-CAP ETF	ETF US	922908751	4,195	34,335	SH		SOLE		21,034	0	13,301
VANGUARD SMALL-CAP GRWTH ETF	ETF US	922908595	428	3,247	SH		SOLE		1,372	0	1,875
VANGUARD SMALL-CAP VALUE ETF	ETF US	922908611	1,327	11,990	SH		SOLE		2,360	0	9,630
VANGUARD TOTAL BOND MARKET	ETF US	921937835	6,314	75,047	SH		SOLE		5,401	0	69,646
VANGUARD TOTAL INTL BOND ETF	ETF US	92203J407	9,411	167,929	SH		SOLE		149,128	0	18,801
VANGUARD TOTAL STOCK MKT ETF	ETF US	922908769	6,584	59,136	SH		SOLE		31,867	0	27,269
VANGUARD VALUE ETF	ETF US	922908744	11,661	134,034	SH		SOLE		44,432	0	89,602
VANTIV INC - CL A	COM	92210H105	5,866	104,248	SH		SOLE		98,417	0	5,831
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	540	5,425	SH		SOLE		1,731	0	3,694
VCA INC	COM	918194101	4,061	58,034	SH		SOLE		35,636	0	22,398
VECTREN CORP	COM	92240G101	809	16,123	SH		SOLE		2,018	0	14,105
VEEVA SYSTEMS INC-CLASS A	COM	922475108	50,036	1,212,123	SH		SOLE		337,216	0	874,907
VENTAS INC	COM	92276F100	2,020	28,595	SH		SOLE		2,752	0	25,843
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	561	24,350	SH		SOLE		0	0	24,350
VERISK ANALYTICS INC	COM	92345Y106	77,673	955,620	SH		SOLE		711,669	0	243,951
VERIZON COMMUNICATIONS INC	COM	92343V104	22,990	442,280	SH		SOLE		174,753	0	267,527
VERTEX PHARMACEUTICALS INC	COM	92532F100	634	7,270	SH		SOLE		5,835	0	1,435
VF CORP	COM	918204108	23,524	419,692	SH		SOLE		294,059	0	125,633
VINCE HOLDING CORP COM	ADR	92719W108	99	17,500	SH		SOLE		500	0	17,000
VIRTRA SYSTEMS INC	ADR	92827K103	6	20,000	SH		SOLE		0	0	20,000
VIRTU FINANCIAL INC-CLASS A	COM	928254101	481	32,162	SH		SOLE		8,300	0	23,862
VISA INC-CLASS A SHARES	COM	92826C839	244,576	2,957,392	SH		SOLE		1,130,390	0	1,827,001
VITAL THERAPIES INC	COM	92847R104	364	59,500	SH		SOLE		59,500	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	274	16,210	SH		SOLE		1,320	0	14,890
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	3,355	115,078	SH		SOLE		8,761	0	106,317
VONAGE HOLDINGS CORP	ADR	92886T201	417	63,100	SH		SOLE		5,000	0	58,100
VORNADO REALTY TRUST	COM	929042109	202	1,998	SH		SOLE		1,166	0	832
VUBOTICS INC	COM	92909L102	0	165,000	SH		SOLE		165,000	0	0
VULCAN MATERIALS CO	COM	929160109	3,309	29,097	SH		SOLE		27,377	0	1,720
WABTEC CORP	COM	929740108	401	4,915	SH		SOLE		72	0	4,843
WAGEWORKS INC	ADR	930427109	32,478	533,218	SH		SOLE		189,176	0	344,042
WALGREENS BOOTS ALLIANCE INC	COM	931427108	107,850	1,337,760	SH		SOLE		526,151	0	811,610
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	2,486	113,702	SH		SOLE		99,962	0	13,740
WAL-MART STORES INC	COM	931142103	21,467	297,662	SH		SOLE		54,294	0	243,368
WALT DISNEY CO/THE	COM	254687106	63,490	683,716	SH		SOLE		177,654	0	506,062
WASTE MANAGEMENT INC	COM	94106L109	23,081	361,993	SH		SOLE		20,257	0	341,736
WATERS CORP	COM	941848103	678	4,279	SH		SOLE		0	0	4,279
WATSCO INC	COM	942622200	76,253	541,182	SH		SOLE		389,920	0	151,262
WD-40 CO	COM	929236107	3,333	29,646	SH		SOLE		20,710	0	8,936
WEATHERFORD INTERNATIONAL PL	COM	G48833100	512	91,029	SH		SOLE		90,354	0	675
WEBCO INDUSTRIES INC	COM	947621207	290	16,800	SH		SOLE		7,300	0	9,500
WEBMD HEALTH CORP	COM	94770V102	318	6,393	SH		SOLE		3,070	0	3,323
WEC ENERGY GROUP INC	COM	92939U106	2,154	35,970	SH		SOLE		16,232	0	19,738
WELLNESS CENTER USA INC	COM	94973A103	2	21,000	SH		SOLE		0	0	21,000
WELLS FARGO & CO	COM	949746101	27,132	612,728	SH		SOLE		134,041	0	478,687
WELLS FARGO & COMPANY	PFD	949746804	379	291	SH		SOLE		200	0	91
WELLTOWER INC	COM	95040Q104	2,835	37,921	SH		SOLE		11,355	0	26,566
WESBANCO INC	COM	950810101	358	10,884	SH		SOLE		0	0	10,884
WESTAR ENERGY INC	COM	95709T100	216	3,800	SH		SOLE		3,000	0	800
WESTERN ASSET HIGH INC FD II	COM	95766J102	158	22,000	SH		SOLE		10,500	0	11,500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	76	14,980	SH		SOLE		14,980	0	0
WESTERN ASSET MANAGED MUNS FD INC	COM	95766M105	175	11,561	SH		SOLE		0	0	11,561
WESTERN DIGITAL CORP	ADR	958102105	412	7,053	SH		SOLE		4,529	0	2,524
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COM	95825R103	218	5,140	SH		SOLE		0	0	5,140
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER	LP	958254104	6,068	110,235	SH		SOLE		20,655	0	89,580
WESTERN UNION CO	COM	959802109	3,122	149,953	SH		SOLE		28,083	0	121,870
WEX INC	COM	96208T104	38,283	354,175	SH		SOLE		269,837	0	84,338
WEYERHAEUSER CO	COM	962166104	3,145	98,460	SH		SOLE		31,966	0	66,494
WHIRLPOOL CORP	COM	963320106	6,165	38,017	SH		SOLE		3,096	0	34,921
WHITEWAVE FOODS CO	COM	966244105	218	4,006	SH		SOLE		681	0	3,325
WHOLE FOODS MARKET INC	COM	966837106	2,757	97,233	SH		SOLE		17,632	0	79,601
WILLIAMS COS INC	COM	969457100	1,288	41,913	SH		SOLE		2,598	0	39,315
WILLIAMS PARTNERS LP	COM	96949L105	8,671	233,148	SH		SOLE		84,046	0	149,102
WILLIAMS-SONOMA INC	COM	969904101	8,842	173,104	SH		SOLE		83,226	0	89,878
WILLIS TOWERS WATSON PLC	COM	G96629103	4,947	37,261	SH		SOLE		29,536	0	7,725
WINSTON PHARMACEUTICALS INC	ADR	975657107	7	370,671	SH		SOLE		0	0	370,671
WINTRUST FINANCIAL CORP	COM	97650W108	1,469	26,441	SH		SOLE		10,320	0	16,121
WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF	ETF US	97717W315	449	11,952	SH		SOLE		2,625	0	9,327
WISDOMTREE EUROPE HEDGED EQU	ETF US	97717X701	1,475	27,453	SH		SOLE		6,409	0	21,043
WISDOMTREE INVESTMENTS INC	ADR	97717P104	409	39,760	SH		SOLE		15,556	0	24,204
WISDOMTREE JAPAN HEDGED EQ	ETF US	97717W851	2,281	53,159	SH		SOLE		6,270	0	46,888
WISDOMTREE L/C DIVIDEND FUND	ETF US	97717W307	3,425	44,490	SH		SOLE		3,644	0	40,846
WISDOMTREE MIDCAP DIVIDEND F	ETF US	97717W505	633	6,965	SH		SOLE		362	0	6,603
WISDOMTREE TRUST DIVID EX FINANCIALS FUND	ETF US	97717W406	281	3,575	SH		SOLE		0	0	3,575
WISDOMTREE TRUST EQUITY INCOME FUND ETF	ETF US	97717W208	1,465	22,035	SH		SOLE		9,300	0	12,735
WISDOMTREE TRUST TOTAL DIVIDEND FD ETF	ETF US	97717W109	2,665	34,116	SH		SOLE		1,301	0	32,815
WNS HOLDINGS LTD-ADR	ADR	92932M101	1,665	55,589	SH		SOLE		35,180	0	20,409
WOLSELEY PLC-ADR	ADR	977868306	171	30,621	SH		SOLE		2,664	0	27,957
WOODWARD INC	COM	980745103	1,254	20,072	SH		SOLE		20,072	0	0
WORKDAY INC-CLASS A	COM	98138H101	86,852	947,231	SH		SOLE		438,375	0	508,856
WPP PLC-SPONSORED ADR	ADR	92937A102	502	4,262	SH		SOLE		3,868	0	394
WRIGHT MEDICAL GROUP NV	COM	N96617118	19,235	784,129	SH		SOLE		327,240	0	456,889
WW GRAINGER INC	COM	384802104	69,602	309,564	SH		SOLE		194,081	0	115,484
WYNDHAM WORLDWIDE CORP	COM	98310W108	418	6,201	SH		SOLE		6,000	0	201
XCEL ENERGY INC	COM	98389B100	1,120	27,215	SH		SOLE		3,267	0	23,948
CALL (AAPL) APPLE INC JAN 20 17 $135 (100 SHS)	OPTION	037833900	712	6,300	SH	Call	SOLE		0	0	6,300
CALL (ABB) ABB LTD SPONSORED DEC 16 16 $21 (100 SHS)	OPTION	000375904	236	10,500	SH	Call	SOLE		0	0	10,500
CALL AIRM 10/21/16 40	OPTION	009128907	450	14,300	SH	Call	SOLE		1,400	0	12,900
CALL (AMT) AMERICAN TOWER JAN 20 17 $115 (100 SHS)	OPTION	03027X900	340	3,000	SH	Call	SOLE		0	0	3,000
CALL BP 10/21/16 35	OPTION	055622904	1,248	35,500	SH	Call	SOLE		1,900	0	33,600
CALL CBI 10/21/16 40	OPTION	167250909	479	17,100	SH	Call	SOLE		0	0	17,100
CALL (CME) CME GROUP INC DEC 16 16 $115 (100 SHS)	OPTION	12572Q905	418	4,000	SH	Call	SOLE		0	0	4,000
CALL (CMG) CHIPOTLE MEXICAN DEC 16 16 $400 (100 SHS)	OPTION	169656905	1,652	3,900	SH	Call	SOLE		100	0	3,800
WALT DISNEY CO CALL OPT 12/16 95.0	OPTION	254687906	650	7,000	SH	Call	SOLE		0	0	7,000
CALL DVAX 12/16/16 15	OPTION	268158901	298	28,400	SH	Call	SOLE		200	0	28,200
CALL (DXCM) DEXCOM INC DEC 16 16 $100 (100 SHS)	OPTION	252131907	386	4,400	SH	Call	SOLE		200	0	4,200
CALL EGHT 11/18/16 15	OPTION	282914900	324	21,000	SH	Call	SOLE		1,000	0	20,000
CALL (EXC) EXELON CORP OCT 21 16 $37 (100 SHS)	OPTION	30161N901	2,111	63,400	SH	Call	SOLE		600	0	62,800
CALL (FB) FACEBOOK INC COM JAN 20 17 $145 (100 SHS)	OPTION	30303M902	616	4,800	SH	Call	SOLE		0	0	4,800
CALL GG 10/21/16 20	OPTION	380956909	362	21,900	SH	Call	SOLE		0	0	21,900
CALL 100 JOHNSON & JOHNSON COM EXP 01-20-17@125.000 OPTION ROOT= JNJ	OPTION	478160904	602	5,100	SH	Call	SOLE		0	0	5,100
CALL JOY 10/21/16 30	OPTION	481165908	286	10,300	SH	Call	SOLE		0	0	10,300
CALL (MELI) MERCADOLIBRE INC JAN 20 17 $180 (100 SHS)	OPTION	58733R902	444	2,400	SH	Call	SOLE		0	0	2,400
CALL MITK 10/21/16 7.50	OPTION	606710900	133	16,000	SH	Call	SOLE		0	0	16,000
CALL 100 PROCTER & GAMBLE CO COM EXP 01-20-17@90.000 OPTION ROOT= PG	OPTION	742718909	323	3,600	SH	Call	SOLE		0	0	3,600
CALL (PRGO) PERRIGO CO PLC SHS NOV 18 16 $110 (100 SHS)	OPTION	G97822903	868	9,400	SH	Call	SOLE		600	0	8,800
SOUTHERN CO CALL OPT 11/16 57.5	OPTION	842587907	282	5,500	SH	Call	SOLE		0	0	5,500
CALL SREV 10/21/16 5	OPTION	81763U900	56	11,500	SH	Call	SOLE		0	0	11,500
TIVO CORPORATION CALL OPT 10/16 22.5	OPTION	88870P906	703	36,100	SH	Call	SOLE		500	0	35,600
EXXON MOBIL CORP CALL OPT 04/17 95.0	OPTION	30231G902	314	3,600	SH	Call	SOLE		0	0	3,600
CALL ZGNX 10/21/16 20	OPTION	98978L904	338	29,600	SH	Call	SOLE		500	0	29,100
XCERRA CORP	COM	98400J108	379	62,593	SH		SOLE		0	0	62,593
XILINX INC	COM	983919101	4,003	73,657	SH		SOLE		28,535	0	45,122
XPO LOGISTICS INC	COM	983793100	270	7,360	SH		SOLE		7,110	0	250
XYLEM INC	COM	98419M100	667	12,708	SH		SOLE		1,296	0	11,412
YAHOO! INC	COM	984332106	1,832	42,502	SH		SOLE		21,743	0	20,759
YUM! BRANDS INC	COM	988498101	5,705	62,821	SH		SOLE		48,916	0	13,905
YUMA ENERGY INC COM	COM	98872E108	4	14,000	SH		SOLE		0	0	14,000
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	15,990	229,710	SH		SOLE		57,715	0	171,995
ZELTIQ AESTHETICS INC	COM	98933Q108	4,791	122,145	SH		SOLE		8,832	0	113,313
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,596	12,273	SH		SOLE		3,392	0	8,881
ZOE'S KITCHEN INC	COM	98979J109	9,270	417,741	SH		SOLE		209,294	0	208,447
ZOETIS INC	COM	98978V103	112,458	2,162,235	SH		SOLE		1,490,430	0	671,805
ZOGENIX INC	ADR	98978L204	759	66,400	SH		SOLE		500	0	65,900
ZURICH INSURANCE GROUP-ADR	ADR	989825104	244	9,463	SH		SOLE		1,300	0	8,163