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
Estimated average burden
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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
AAC HOLDINGS INC COM	COM	000307108	2,057	284,050	SH		SOLE		16,500	0	267,550
ABB LTD-SPON ADR	ADR	000375204	1,251	59,350	SH		SOLE		28,685	0	30,665
AFLAC INC	COM	001055102	345	4,952	SH		SOLE		2,333	0	2,619
AIA GROUP LTD-SP ADR	ADR	001317205	2,868	127,636	SH		SOLE		118,061	0	9,575
AMN HEALTHCARE SERVICES INC	COM	001744101	2,422	62,988	SH		SOLE		4,831	0	58,157
AZZ INC	COM	002474104	398	6,235	SH		SOLE		0	0	6,235
ABBOTT LABORATORIES	COM	002824100	28,830	750,585	SH		SOLE		199,592	0	550,993
ABBOTT LABORATORIES	OPTION	002824900	38	1,000	SH	Call	SOLE		0	0	1,000
ABERCROMBIE & FITCH CO-CL A	COM	002896207	537	44,756	SH		SOLE		4,862	0	39,895
ABIOMED INC	COM	003654100	44,400	394,033	SH		SOLE		166,439	0	227,594
ACETO CORP N/C FR ACETO CHEMICAL CO INC	COM	004446100	315	14,350	SH		SOLE		0	0	14,350
ACXIOM CORP	COM	005125109	1,810	67,536	SH		SOLE		42,611	0	24,925
ADVANCED MICRO DEVICES	COM	007903107	131	11,580	SH		SOLE		8,080	0	3,500
AFFILIATED MANAGERS GROUP	COM	008252108	96,380	663,315	SH		SOLE		438,126	0	225,189
AGNICO EAGLE MINES LTD	COM	008474108	319	7,585	SH		SOLE		305	0	7,280
AGRIUM INC	COM	008916108	546	5,426	SH		SOLE		4,062	0	1,364
AIR METHODS CORP	COM	009128307	1,907	59,876	SH		SOLE		7,200	0	52,676
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,270	50,547	SH		SOLE		9,649	0	40,898
AKORN INC	COM	009728106	596	27,315	SH		SOLE		8,442	0	18,873
ALEXION PHARMACEUTICALS INC	COM	015351109	1,044	8,535	SH		SOLE		787	0	7,748
ALIGN TECHNOLOGY INC	COM	016255101	29,098	302,696	SH		SOLE		189,287	0	113,409
ALLEGHANY CORP	COM	017175100	302	496	SH		SOLE		345	0	151
ALLIANCE DATA SYSTEMS CORP	COM	018581108	33,915	148,425	SH		SOLE		67,404	0	81,022
ALLIANCE ONE INTERNATIONAL INC	COM	018772301	657	34,200	SH		SOLE		0	0	34,200
ALLIANT ENERGY CORP	COM	018802108	844	22,286	SH		SOLE		1,820	0	20,466
ALLSTATE CORP	COM	020002101	1,658	22,367	SH		SOLE		6,446	0	15,921
AMAZON.COM INC	COM	023135106	192,902	257,247	SH		SOLE		86,363	0	170,883
AMAZON.COM INC	OPTION	023135906	1,199	1,600	SH	Call	SOLE		1,600	0	0
AMAZON.COM INC	OPTION	023135956	75	100	SH	Put	SOLE		0	0	100
AMEDISYS INC	COM	023436108	1,096	25,702	SH		SOLE		15,277	0	10,425
AMEREN CORPORATION	COM	023608102	290	5,528	SH		SOLE		1,000	0	4,528
AMERICAN ELECTRIC POWER	COM	025537101	1,143	18,153	SH		SOLE		4,210	0	13,943
AMERICAN EXPRESS CO	COM	025816109	12,388	167,226	SH		SOLE		64,617	0	102,608
AMERICAN EXPRESS CO	OPTION	025816909	7	100	SH	Call	SOLE		0	0	100
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,483	38,024	SH		SOLE		25,484	0	12,540
AMER INTL PETROLEUM CORP	COM	026909408	0	82,690	SH		SOLE		82,690	0	0
AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER	COM	029326105	223	14,776	SH		SOLE		0	0	14,776
AMERICAN SOFTWARE INC-CL A	COM	029683109	172	16,635	SH		SOLE		0	0	16,635
AMERIGAS PARTNERS-LP	COM	030975106	888	18,534	SH		SOLE		0	0	18,534
AMETEK INC	COM	031100100	40,540	834,149	SH		SOLE		506,317	0	327,832
AMGEN INC	COM	031162100	15,608	106,748	SH		SOLE		31,266	0	75,482
AMPHENOL CORP-CL A	COM	032095101	65,367	972,720	SH		SOLE		850,038	0	122,682
AMTRUST FINANCIAL SERVICES INC	COM	032359309	1,704	62,253	SH		SOLE		4,399	0	57,854
ANADARKO PETROLEUM CORP	COM	032511107	1,100	15,782	SH		SOLE		1,609	0	14,173
ANALOG DEVICES INC	COM	032654105	205	2,822	SH		SOLE		2,522	0	300
ANTHEM INC	COM	036752103	360	2,505	SH		SOLE		2,380	0	125
APACHE CORP	COM	037411105	3,567	56,197	SH		SOLE		9,889	0	46,308
APPLE INC	COM	037833100	309,760	2,674,498	SH		SOLE		843,942	0	1,830,555
APPLE INC	OPTION	037833900	718	6,200	SH	Call	SOLE		200	0	6,000
APPLIED MATERIALS INC	COM	038222105	1,336	41,410	SH		SOLE		11,650	0	29,760
APTARGROUP INC	COM	038336103	1,982	26,979	SH		SOLE		20,269	0	6,710
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,956	130,480	SH		SOLE		19,511	0	110,969
ARISTA NETWORKS INC	COM	040413106	473	4,885	SH		SOLE		4,715	0	170
ARMANINO FOODS OF DISTINCT	COM	042166801	24	10,500	SH		SOLE		10,500	0	0
ARROW ELECTRONICS INC	COM	042735100	917	12,859	SH		SOLE		0	0	12,859
ASSEMBLY BIOSCIENCES INC COM	COM	045396108	496	40,850	SH		SOLE		35,850	0	5,000
ASSOCIATED BANC-CORP	COM	045487105	237	9,582	SH		SOLE		3,840	0	5,742
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	856	31,345	SH		SOLE		10,300	0	21,045
AUTOLIV INC	COM	052800109	451	3,984	SH		SOLE		3,000	0	984
AUTOMATIC DATA PROCESSING	COM	053015103	46,559	452,992	SH		SOLE		227,568	0	225,424
AVALONBAY COMMUNITIES INC	COM	053484101	1,263	7,127	SH		SOLE		5,550	0	1,577
AVERY DENNISON CORP	COM	053611109	967	13,765	SH		SOLE		1,576	0	12,189
AVINGER INC COM	COM	053734109	260	70,400	SH		SOLE		3,150	0	67,250
AVON PRODUCTS INC	COM	054303102	71	14,046	SH		SOLE		3,900	0	10,146
AXA -SPONS ADR	ADR	054536107	2,681	106,384	SH		SOLE		97,754	0	8,630
BB&T CORP	COM	054937107	1,902	40,459	SH		SOLE		8,210	0	32,249
BP PLC-SPONS ADR	ADR	055622104	7,812	208,984	SH		SOLE		18,817	0	190,167
BP PLC-SPONS ADR	ADR	055622904	239	6,400	SH	Call	SOLE		0	0	6,400
BADGER METER INC	COM	056525108	384	10,392	SH		SOLE		0	0	10,392
BAIDU INC - SPON ADR	ADR	056752108	10,186	61,956	SH		SOLE		10,674	0	51,282
BALL CORP	COM	058498106	315	4,201	SH		SOLE		1,981	0	2,220
BANK OF AMERICA CORP	COM	060505104	13,931	630,360	SH		SOLE		162,269	0	468,091
BANK OF HAWAII CORP	COM	062540109	501	5,651	SH		SOLE		0	0	5,651
BANK MARIN BANCORP	COM	063425102	419	6,000	SH		SOLE		0	0	6,000
BANK OF MONTREAL	COM	063671101	986	13,716	SH		SOLE		9,815	0	3,901
BANK OF THE OZARKS	COM	063904106	212	4,038	SH		SOLE		4,038	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,378	50,188	SH		SOLE		17,348	0	32,840
CR BARD INC	COM	067383109	778	3,462	SH		SOLE		2,438	0	1,024
BARRICK GOLD CORP	COM	067901108	417	26,079	SH		SOLE		13,849	0	12,230
BAXTER INTERNATIONAL INC	COM	071813109	1,834	41,369	SH		SOLE		9,579	0	31,790
BAYER AG-SPONSORED ADR	ADR	072730302	450	4,314	SH		SOLE		567	0	3,747
B/E AEROSPACE INC	COM	073302101	687	11,408	SH		SOLE		5,050	0	6,358
BEACON ROOFING SUPPLY INC	COM	073685109	614	13,317	SH		SOLE		7,064	0	6,253
BECTON DICKINSON AND CO	COM	075887109	4,660	28,147	SH		SOLE		6,183	0	21,964
BED BATH & BEYOND INC	COM	075896100	561	13,799	SH		SOLE		6,840	0	6,959
BEMIS COMPANY	COM	081437105	251	5,247	SH		SOLE		292	0	4,955
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	19,774	81	SH		SOLE		56	0	25
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	53,227	326,589	SH		SOLE		58,895	0	267,694
BERKSHIRE HATHAWAY INC-CL B	OPTION	084670902	114	700	SH	Call	SOLE		0	0	700
BEST BUY CO INC	COM	086516101	772	18,089	SH		SOLE		6,034	0	12,055
BHP BILLITON LTD-SPON ADR	ADR	088606108	689	19,265	SH		SOLE		13,169	0	6,096
BHP BILLITON LTD-SPON ADR	OPTION	088606908	53	1,500	SH	Call	SOLE		0	0	1,500
BLACK HILLS CORP	COM	092113109	293	4,775	SH		SOLE		3,450	0	1,325
BLUE BIRD CORPORATION COM	COM	095306106	1,159	75,000	SH		SOLE		0	0	75,000
BLUE BIRD CORP WT EXP 022420	WTS	095306114	161	75,000	SH		SOLE		0	0	75,000
BOEING CO/THE	COM	097023105	22,539	144,778	SH		SOLE		67,643	0	77,135
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,055	29,235	SH		SOLE		28,132	0	1,103
BORDERS GROUP INC BANKRUPTCY EFF 1/13/2012 TRANSFER OF SECURITY OR OPTION IN(NV)	COM	099709107	0	10,900	SH		SOLE		0	0	10,900
BORGWARNER INC	COM	099724106	1,262	31,991	SH		SOLE		15,804	0	16,187
BOSTON PROPERTIES INC	COM	101121101	480	3,813	SH		SOLE		1,500	0	2,313
BOSTON SCIENTIFIC CORP	COM	101137107	837	38,709	SH		SOLE		16,109	0	22,600
BOTTOMLINE TECHNOLOGIES (DE) INC	COM	101388106	4,317	172,553	SH		SOLE		11,007	0	161,546
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COM	109194100	42,917	612,924	SH		SOLE		138,665	0	474,259
BRISTOL-MYERS SQUIBB CO	COM	110122108	80,173	1,371,890	SH		SOLE		661,784	0	710,106
BRISTOL-MYERS SQUIBB CO	OPTION	110122908	5	100	SH	Call	SOLE		0	0	100
BRISTOW GROUP INC	COM	110394103	219	10,705	SH		SOLE		1,000	0	9,705
BROOKDALE SENIOR LIVING INC	COM	112463104	304	24,495	SH		SOLE		720	0	23,775
BUCKEYE PARTNERS LP	COM	118230101	5,810	87,812	SH		SOLE		26,228	0	61,584
CBS CORP-CLASS B NON VOTING	COM	124857202	231	3,624	SH		SOLE		200	0	3,424
CEB INC	COM	125134106	3,492	57,618	SH		SOLE		40,042	0	17,576
CIGNA CORP	COM	125509109	482	3,617	SH		SOLE		3,465	0	152
CNA FINANCIAL CORP	COM	126117100	257	6,199	SH		SOLE		0	0	6,199
CSG SYSTEMS INTL INC	COM	126349109	415	8,572	SH		SOLE		207	0	8,365
CSX CORP	COM	126408103	352	9,787	SH		SOLE		4,609	0	5,178
CVS HEALTH CORP	COM	126650100	17,381	220,269	SH		SOLE		59,660	0	160,609
CVS HEALTH CORP	OPTION	126650900	23	300	SH	Call	SOLE		0	0	300
CABELA'S INC	COM	126804301	256	4,366	SH		SOLE		2,500	0	1,866
CABOT OIL & GAS CORP	COM	127097103	856	36,632	SH		SOLE		25,034	0	11,598
CAMBREX CORP	COM	132011107	1,729	32,057	SH		SOLE		12,186	0	19,871
CAMPBELL SOUP CO	COM	134429109	2,298	38,004	SH		SOLE		2,282	0	35,722
CANADIAN NATL RAILWAY CO	COM	136375102	1,703	25,267	SH		SOLE		8,201	0	17,066
CANADIAN NATURAL RESOURCES	COM	136385101	484	15,185	SH		SOLE		13,738	0	1,447
CARMAX INC	COM	143130102	41,550	645,279	SH		SOLE		273,346	0	371,933
CARMAX INC	OPTION	143130902	38	600	SH	Call	SOLE		600	0	0
CARNIVAL CORP	COM	143658300	216	4,142	SH		SOLE		2,501	0	1,641
CARRIZO OIL & GAS INC	COM	144577103	295	7,909	SH		SOLE		2,020	0	5,889
CARRIZO OIL & GAS INC	OPTION	144577903	11	300	SH	Call	SOLE		0	0	300
CARTER'S INC	COM	146229109	213	2,469	SH		SOLE		0	0	2,469
CASEYS GENERAL STORES INC	COM	147528103	285	2,400	SH		SOLE		765	0	1,635
CATERPILLAR INC	COM	149123101	7,112	76,688	SH		SOLE		20,389	0	56,299
CEDAR FAIR LP	COM	150185106	1,238	19,284	SH		SOLE		2,100	0	17,184
CELGENE CORP	COM	151020104	91,030	786,432	SH		SOLE		217,464	0	568,968
CELGENE CORP	OPTION	151020904	34	300	SH	Call	SOLE		200	0	100
CENTRAL FUND CANADA LTD-A	COM	153501101	309	27,333	SH		SOLE		6,705	0	20,628
CERNER CORP	COM	156782104	29,577	624,391	SH		SOLE		226,200	0	398,191
CHEESECAKE FACTORY INC/THE	COM	163072101	498	8,309	SH		SOLE		29	0	8,280
CHEMICAL FINANCIAL CORP	COM	163731102	1,500	27,697	SH		SOLE		15,393	0	12,304
CHESAPEAKE ENERGY CORP	COM	165167107	172	24,550	SH		SOLE		23,550	0	1,000
CHEVRON CORP	COM	166764100	33,222	282,261	SH		SOLE		113,910	0	168,351
CHEVRON CORP	OPTION	166764900	211	1,800	SH	Call	SOLE		0	0	1,800
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,404	44,210	SH		SOLE		12,020	0	32,190
CHICAGO BRIDGE & IRON CO NV	OPTION	167250909	12	400	SH	Call	SOLE		0	0	400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,374	38,095	SH		SOLE		10,432	0	27,663
CHURCH & DWIGHT CO INC	COM	171340102	17,851	403,950	SH		SOLE		193,119	0	210,831
CIENA CORP	COM	171779309	586	23,991	SH		SOLE		10,836	0	13,155
CIMAREX ENERGY CO	COM	171798101	7,061	51,956	SH		SOLE		34,310	0	17,646
CINTAS CORP	COM	172908105	19,811	171,431	SH		SOLE		23,469	0	147,962
CITIGROUP INC	COM	172967424	9,024	151,837	SH		SOLE		23,451	0	128,386
CITRIX SYSTEMS INC	COM	177376100	709	7,938	SH		SOLE		783	0	7,155
CIVISTA BANCSHARES INC COM	COM	178867107	2,342	120,523	SH		SOLE		0	0	120,523
CLARCOR INC	COM	179895107	667	8,084	SH		SOLE		4,610	0	3,474
CLOROX COMPANY	COM	189054109	15,090	125,729	SH		SOLE		7,936	0	117,793
COACH INC	COM	189754104	294	8,408	SH		SOLE		1,186	0	7,222
COCA-COLA CO/THE	COM	191216100	11,561	278,849	SH		SOLE		86,017	0	192,832
COCA-COLA CO/THE	OPTION	191216900	45	1,100	SH	Call	SOLE		0	0	1,100
CODEXIS INC	COM	192005106	128	27,782	SH		SOLE		0	0	27,782
COGNEX CORP	COM	192422103	540	8,487	SH		SOLE		1,660	0	6,827
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2,102	37,510	SH		SOLE		27,185	0	10,325
COLGATE-PALMOLIVE CO	COM	194162103	63,392	968,701	SH		SOLE		503,818	0	464,883
COLLIERS INTERNATIONAL GROUP	COM	194693107	604	16,437	SH		SOLE		1,862	0	14,575
CONAGRA BRANDS INC	COM	205887102	331	8,375	SH		SOLE		1,760	0	6,615
CONSOLIDATED EDISON INC	COM	209115104	533	7,232	SH		SOLE		2,260	0	4,972
CONTAINER STORE GROUP INC (THE)	COM	210751103	130	20,500	SH		SOLE		19,500	0	1,000
CONTINENTAL RESOURCES INC/OK	COM	212015101	10,281	199,483	SH		SOLE		155,113	0	44,370
COOPER COS INC/THE	COM	216648402	6,131	35,049	SH		SOLE		10,820	0	24,229
COPART INC	COM	217204106	438	7,912	SH		SOLE		4,419	0	3,493
CORCEPT THERAPEUTICS INC	COM	218352102	196	27,000	SH		SOLE		27,000	0	0
CORNING INC	COM	219350105	3,858	158,944	SH		SOLE		21,657	0	137,287
COWEN GROUP INC-CLASS A	COM	223622606	261	16,809	SH		SOLE		0	0	16,809
CREDIT ACCEPTANCE CORP-MICH	COM	225310101	2,795	12,849	SH		SOLE		0	0	12,849
CREE INC	COM	225447101	520	19,719	SH		SOLE		629	0	19,090
CRITEO S A SPONSORED ADS	ADR	226718104	1,994	48,530	SH		SOLE		4,320	0	44,210
CUMMINS INC	COM	231021106	535	3,918	SH		SOLE		1,005	0	2,913
DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF US	233051200	2,553	91,000	SH		SOLE		75,690	0	15,310
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF US	233051853	218	8,591	SH		SOLE		0	0	8,591
DST SYSTEMS INC	COM	233326107	4,821	44,995	SH		SOLE		7,500	0	37,495
DTE ENERGY COMPANY	COM	233331107	1,217	12,354	SH		SOLE		545	0	11,809
DAKTRONICS INC	COM	234264109	255	23,800	SH		SOLE		0	0	23,800
DANA HOLDING CORP	COM	235825205	231	12,170	SH		SOLE		4,760	0	7,410
DANAHER CORP	COM	235851102	123,119	1,581,691	SH		SOLE		688,431	0	893,260
DARDEN RESTAURANTS INC	COM	237194105	248	3,412	SH		SOLE		113	0	3,299
DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK	COM	238337109	30,525	542,187	SH		SOLE		140,499	0	401,688
DEERE & CO	COM	244199105	2,279	22,114	SH		SOLE		6,942	0	15,172
DEL TACO RESTAURANTS INC NEW COM	COM	245496104	148	10,500	SH		SOLE		0	0	10,500
DEL TACO RESTAURANTS IN-CW18	WTS	245496112	61	12,500	SH		SOLE		0	0	12,500
DELTA AIR LINES INC	COM	247361702	5,478	111,371	SH		SOLE		13,357	0	98,015
DELUXE CORP	COM	248019101	301	4,200	SH		SOLE		200	0	4,000
DEVRY EDUCATION GROUP INC	COM	251893103	429	13,759	SH		SOLE		4,410	0	9,349
DEXCOM INC	COM	252131107	59,156	990,881	SH		SOLE		284,807	0	706,074
DICK'S SPORTING GOODS INC	COM	253393102	258	4,865	SH		SOLE		800	0	4,065
DINEEQUITY INC	COM	254423106	452	5,866	SH		SOLE		0	0	5,866
WALT DISNEY CO/THE	COM	254687106	59,969	575,409	SH		SOLE		128,298	0	447,112
WALT DISNEY CO/THE	COM	254687906	885	8,500	SH	Call	SOLE		0	0	8,500
DISCOVER FINANCIAL SERVICES	COM	254709108	4,233	58,720	SH		SOLE		34,316	0	24,404
DIXIE GROUP INC	COM	255519100	686	190,668	SH		SOLE		0	0	190,668
DOLLAR GENERAL CORP	COM	256677105	2,452	33,102	SH		SOLE		31,362	0	1,740
DOLLAR TREE INC	COM	256746108	501	6,497	SH		SOLE		3,530	0	2,967
DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD	LPN	257454108	295	9,985	SH		SOLE		1,000	0	8,985
DONALDSON CO INC	COM	257651109	989	23,511	SH		SOLE		14,180	0	9,331
DOVER CORP	COM	260003108	1,475	19,682	SH		SOLE		6,631	0	13,051
DOW CHEMICAL CO/THE	COM	260543103	13,817	241,471	SH		SOLE		178,816	0	62,655
DU PONT (E.I.) DE NEMOURS	COM	263534109	3,970	54,089	SH		SOLE		14,626	0	39,463
DUNKIN' BRANDS GROUP INC	COM	265504100	6,265	119,462	SH		SOLE		41,225	0	78,237
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,225	1,322,793	SH		SOLE		497,782	0	825,011
E L F BEAUTY INC	COM	268575107	1,261	43,565	SH		SOLE		1,630	0	41,935
EL POLLO LOCO HOLDINGS INC COM	COM	268603107	253	20,569	SH		SOLE		4,250	0	16,319
EAGLE PHARMACEUTICALS INC COM	COM	269796108	6,383	80,455	SH		SOLE		25,470	0	54,985
EASTERN MICHIGAN FINANCIAL CORP	COM	276722105	304	15,054	SH		SOLE		0	0	15,054
EASTMAN KODAK CO	WTS	277461141	56	19,789	SH		SOLE		4,000	0	15,789
EBAY INC	COM	278642103	3,213	108,233	SH		SOLE		67,271	0	40,962
ECOLAB INC	COM	278865100	96,060	819,487	SH		SOLE		333,734	0	485,753
ELECTRONIC ARTS INC	COM	285512109	904	11,479	SH		SOLE		7,570	0	3,909
ELECTRONICS FOR IMAGING	COM	286082102	2,937	66,953	SH		SOLE		13,487	0	53,466
EMERSON ELECTRIC CO	COM	291011104	10,648	190,989	SH		SOLE		115,271	0	75,718
EMERSON ELECTRIC CO	OPTION	291011904	94	1,700	SH	Call	SOLE		0	0	1,700
ENCANA CORP	COM	292505104	512	43,652	SH		SOLE		2,600	0	41,052
ENCORE CAPITAL GROUP INC	COM	292554102	2,940	102,612	SH		SOLE		71,195	0	31,417
ENERPLUS CORP	COM	292766102	247	26,029	SH		SOLE		23,038	0	2,991
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	21,414	791,952	SH		SOLE		130,928	0	661,024
EQUIFAX INC	COM	294429105	24,686	208,800	SH		SOLE		129,212	0	79,588
ESCO TECHNOLOGIES INC	COM	296315104	512	9,030	SH		SOLE		0	0	9,030
ESSEX RENTAL CORP	COM	297187106	94	554,958	SH		SOLE		351,258	0	203,700
EXLSERVICE HOLDINGS INC	COM	302081104	237	4,699	SH		SOLE		1,728	0	2,971
EXPEDITORS INTL WASH INC	COM	302130109	640	12,091	SH		SOLE		6,674	0	5,417
FNBH BANCORP INC HOWELL MICHIGAN	COM	302528203	256	141,993	SH		SOLE		141,993	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,122	6,863	SH		SOLE		6,624	0	239
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	COM	303250104	13,400	112,398	SH		SOLE		56,714	0	55,684
FASTENAL CO	COM	311900104	135,040	2,874,418	SH		SOLE		1,207,036	0	1,667,382
FIFTH THIRD BANCORP	COM	316773100	682	25,281	SH		SOLE		6,800	0	18,481
FINANCIAL ENGINES INC	COM	317485100	1,908	51,919	SH		SOLE		7,646	0	44,273
FIRST HORIZON NATIONAL CORP	COM	320517105	314	15,693	SH		SOLE		14,352	0	1,341
FIRST MIDWEST BANCORP INC/IL	COM	320867104	877	34,776	SH		SOLE		27,430	0	7,346
FIRST SOLAR INC	COM	336433107	325	10,135	SH		SOLE		0	0	10,135
FIRST TRUST MORN DVD LEAD IN	ETF US	336917109	256	9,233	SH		SOLE		9,233	0	0
FISERV INC	COM	337738108	47,015	442,365	SH		SOLE		331,063	0	111,302
FLAGSTAR BANCORP INC COM	COM	337930705	2,390	88,730	SH		SOLE		330	0	88,400
FLUOR CORP NEW	COM	343412102	555	10,572	SH		SOLE		5,692	0	4,880
FORD MOTOR CO	COM	345370860	1,831	150,912	SH		SOLE		40,881	0	110,031
FORESTAR GROUP INC	COM	346233109	455	34,200	SH		SOLE		0	0	34,200
FOUNDATION MEDICINE INC COM	COM	350465100	1,169	66,066	SH		SOLE		6,413	0	59,653
FRANKLIN RESOURCES INC	COM	354613101	437	11,040	SH		SOLE		6,716	0	4,324
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	659	15,609	SH		SOLE		14,475	0	1,134
FRESHPET INC	COM	358039105	1,200	118,179	SH		SOLE		15,650	0	102,529
GARRISON CAPITAL INC COM	COM	366554103	654	69,900	SH		SOLE		3,625	0	66,275
GARTNER INC	COM	366651107	7,144	70,685	SH		SOLE		33,681	0	37,004
GENERAC HOLDINGS INC	COM	368736104	745	18,285	SH		SOLE		300	0	17,985
GENERAL DYNAMICS CORP	COM	369550108	1,667	9,656	SH		SOLE		5,496	0	4,160
GENERAL ELECTRIC CO	COM	369604103	93,966	2,973,595	SH		SOLE		1,227,027	0	1,746,567
GENERAL ELECTRIC CO	OPTION	369604903	9	300	SH	Call	SOLE		0	0	300
GENERAL MILLS INC	COM	370334104	5,497	88,999	SH		SOLE		23,886	0	65,113
GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT	LPN	371927104	3,357	93,211	SH		SOLE		21,258	0	71,952
GENUINE PARTS CO	COM	372460105	1,277	13,364	SH		SOLE		1,117	0	12,247
GILEAD SCIENCES INC	COM	375558103	112,353	1,568,957	SH		SOLE		904,677	0	664,280
GLAUKOS CORP	COM	377322102	1,670	48,681	SH		SOLE		25,300	0	23,381
GLOBAL LINKS CORPORATION	COM	379408701	0	50,000	SH		SOLE		0	0	50,000
GLU MOBILE INC	COM	379890106	87	44,900	SH		SOLE		0	0	44,900
GOLDCORP INC	COM	380956409	1,786	131,350	SH		SOLE		13,000	0	118,350
GOLDEN ENTERTAINMENT INC	COM	381013101	323	26,658	SH		SOLE		0	0	26,658
GRACO INC	COM	384109104	923	11,106	SH		SOLE		610	0	10,496
WW GRAINGER INC	COM	384802104	71,674	308,609	SH		SOLE		185,445	0	123,163
GREEN BRICK PARTNERS INC COM	COM	392709101	133	13,250	SH		SOLE		0	0	13,250
GREIF INC-CL A	COM	397624107	369	7,192	SH		SOLE		2,792	0	4,400
GRIFOLS SA-ADR	ADR	398438408	685	42,614	SH		SOLE		20,228	0	22,386
GRUBHUB INC	COM	400110102	4,252	113,029	SH		SOLE		20,258	0	92,771
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,583	39,390	SH		SOLE		17,560	0	21,830
HAIN CELESTIAL GROUP INC	COM	405217100	231	5,926	SH		SOLE		818	0	5,108
HAIN CELESTIAL GROUP INC	OPTION	405217900	50	1,300	SH	Call	SOLE		0	0	1,300
HALLIBURTON CO	COM	406216101	4,146	76,647	SH		SOLE		44,090	0	32,557
HANESBRANDS INC	COM	410345102	618	28,633	SH		SOLE		26,701	0	1,932
HARLEY-DAVIDSON INC	COM	412822108	10,292	176,422	SH		SOLE		29,239	0	147,183
HARMAN INTERNATIONAL INDUSTRIES INC	COM	413086109	1,546	13,905	SH		SOLE		975	0	12,930
HARRIS CORP	COM	413875105	792	7,725	SH		SOLE		466	0	7,259
HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	244	5,121	SH		SOLE		2,030	0	3,091
HEALTHCARE SERVICES GROUP	COM	421906108	13,851	353,609	SH		SOLE		52,200	0	301,409
HEALTHSOUTH CORP	COM	421924309	3,065	74,332	SH		SOLE		59,404	0	14,928
HEALTHWAYS INC	COM	422245100	311	13,650	SH		SOLE		750	0	12,900
HEICO CORP	COM	422806109	14,269	184,948	SH		SOLE		133,550	0	51,398
HEICO CORP-CLASS A	COM	422806208	1,387	20,431	SH		SOLE		12,236	0	8,195
HELMERICH & PAYNE INC	COM	423452101	218	2,822	SH		SOLE		290	0	2,532
JACK HENRY & ASSOCIATES INC	COM	426281101	740	8,332	SH		SOLE		3,029	0	5,303
HERSHEY CO/THE	COM	427866108	2,261	21,861	SH		SOLE		11,415	0	10,446
HEXCEL CORP	COM	428291108	836	16,254	SH		SOLE		14,840	0	1,414
HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS	LPN	428337109	1,808	91,292	SH		SOLE		34,267	0	57,025
HILLTOP HOLDINGS INC	COM	432748101	303	10,176	SH		SOLE		10,176	0	0
HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST	LPN	435763107	2,582	80,522	SH		SOLE		5,560	0	74,962
HOLOGIC INC	COM	436440101	412	10,280	SH		SOLE		6,780	0	3,500
HOME DEPOT INC	COM	437076102	76,952	573,924	SH		SOLE		244,700	0	329,224
HONEYWELL INTERNATIONAL INC	COM	438516106	11,181	96,513	SH		SOLE		20,641	0	75,872
HOPFED BANCORP INC	COM	439734104	726	53,947	SH		SOLE		586	0	53,361
HORMEL FOODS CORP	COM	440452100	1,024	29,404	SH		SOLE		24,699	0	4,705
HUDSON TECHNOLOGIES INC	COM	444144109	384	47,937	SH		SOLE		2,000	0	45,937
HUMANA INC	COM	444859102	291	1,428	SH		SOLE		12	0	1,416
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	30,323	312,384	SH		SOLE		231,741	0	80,643
HUNTINGTON BANCSHARES INC	COM	446150104	1,207	91,332	SH		SOLE		0	0	91,332
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	509	2,766	SH		SOLE		1,471	0	1,295
HURON CONSULTING GROUP INC	COM	447462102	412	8,136	SH		SOLE		7,973	0	163
IBERIABANK CORP	COM	450828108	323	3,861	SH		SOLE		861	0	3,000
ILLINOIS TOOL WORKS	COM	452308109	73,833	602,912	SH		SOLE		222,903	0	380,009
ILLUMINA INC	COM	452327109	8,231	64,284	SH		SOLE		15,877	0	48,407
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	326	23,129	SH		SOLE		789	0	22,340
INGREDION INC	COM	457187102	921	7,374	SH		SOLE		1,494	0	5,880
INNOVATION TECHNOLOGIES INC. FLORIDA	COM	457991420	0	20,000	SH		SOLE		0	0	20,000
INTEL CORP	COM	458140100	23,772	655,427	SH		SOLE		183,716	0	471,711
INTEL CORP	OPTION	458140900	7	200	SH	Call	SOLE		0	0	200
INTER PARFUMS INC	COM	458334109	219	6,693	SH		SOLE		208	0	6,485
INTL BUSINESS MACHINES CORP	COM	459200101	12,566	75,703	SH		SOLE		38,744	0	36,959
INTL BUSINESS MACHINES CORP	OPTION	459200901	16	100	SH	Call	SOLE		0	0	100
INTL FLAVORS & FRAGRANCES	COM	459506101	2,331	19,784	SH		SOLE		14,494	0	5,290
INTERNATIONAL PAPER CO	COM	460146103	2,758	51,984	SH		SOLE		27,706	0	24,278
INTERNATIONAL PAPER CO	OPTION	460146903	37	700	SH	Call	SOLE		0	0	700
INTUIT INC	COM	461202103	30,234	263,798	SH		SOLE		204,975	0	58,823
IONIS PHARMACEUTICALS INC	COM	462222100	257	5,381	SH		SOLE		381	0	5,000
ISHARES GOLD TRUST	ETF US	464285105	2,407	217,231	SH		SOLE		73,500	0	143,731
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF	ETF US	464286525	1,492	20,548	SH		SOLE		19,678	0	870
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF US	464286533	1,974	40,364	SH		SOLE		26,996	0	13,368
ISHARES MSCI HONG KONG ETF	ETF US	464286871	904	46,428	SH		SOLE		2,000	0	44,428
ISHARES S&P 100 ETF	ETF US	464287101	238	2,400	SH		SOLE		0	0	2,400
ISHARES SELECT DIVIDEND ETF	ETF US	464287168	7,442	84,022	SH		SOLE		22,860	0	61,162
ISHARES TIPS BOND ETF	ETF US	464287176	20,038	177,062	SH		SOLE		87,650	0	89,412
ISHARES CORE S&P 500 ETF	ETF US	464287200	5,084	22,597	SH		SOLE		12,614	0	9,983
ISHARES CORE U.S. AGGREGATE	ETF US	464287226	4,063	37,595	SH		SOLE		8,474	0	29,121
ISHARES MSCI EMERGING MARKET	ETF US	464287234	4,223	120,634	SH		SOLE		32,074	0	88,559
ISHARES IBOXX INVESTMENT GRA	ETF US	464287242	4,668	39,836	SH		SOLE		1,745	0	38,091
ISHARES S&P 500 GROWTH ETF	ETF US	464287309	3,802	31,219	SH		SOLE		6,147	0	25,072
ISHARES S&P 500 VALUE ETF	ETF US	464287408	391	3,860	SH		SOLE		1,786	0	2,074
ISHARES 20 plus YEAR TREASURY BO	ETF US	464287432	3,210	26,942	SH		SOLE		345	0	26,597
ISHARES 7-10 YEAR TREASURY B	ETF US	464287440	1,577	15,048	SH		SOLE		5	0	15,043
ISHARES 1-3 YEAR TREASURY BO	ETF US	464287457	968	11,466	SH		SOLE		2,959	0	8,507
ISHARES MSCI EAFE ETF	ETF US	464287465	35,370	612,679	SH		SOLE		495,779	0	116,900
ISHARES RUSSELL MID-CAP VALU	ETF US	464287473	4,529	56,310	SH		SOLE		3,379	0	52,931
ISHARES RUSSELL MID-CAP GROW	ETF US	464287481	2,421	24,854	SH		SOLE		15,574	0	9,280
ISHARES RUSSELL MID-CAP ETF	ETF US	464287499	3,248	18,161	SH		SOLE		608	0	17,553
ISHARES CORE S&P MIDCAP ETF	ETF US	464287507	2,789	16,870	SH		SOLE		5,137	0	11,733
ISHARES NASDAQ BIOTECHNOLOGY	ETF US	464287556	3,137	11,821	SH		SOLE		1,969	0	9,852
ISHARES RUSSELL 1000 VALUE E	ETF US	464287598	9,608	85,767	SH		SOLE		58,455	0	27,312
ISHARES S&P MID-CAP 400 GROW	ETF US	464287606	2,985	16,384	SH		SOLE		4,336	0	12,048
ISHARES RUSSELL 1000 GROWTH	ETF US	464287614	8,937	85,191	SH		SOLE		48,817	0	36,375
ISHARES RUSSELL 1000 ETF	ETF US	464287622	1,930	15,507	SH		SOLE		11,153	0	4,354
ISHARES RUSSELL 2000 VALUE E	ETF US	464287630	3,636	30,570	SH		SOLE		11,861	0	18,709
ISHARES RUSSELL 2000 GROWTH	ETF US	464287648	2,189	14,222	SH		SOLE		7,786	0	6,436
ISHARES RUSSELL 2000 ETF	ETF US	464287655	17,291	128,224	SH		SOLE		90,838	0	37,386
ISHARES CORE S&P U.S. VALUE	ETF US	464287663	12,640	257,256	SH		SOLE		249,293	0	7,963
ISHARES CORE S&P U.S. GROWTH	ETF US	464287671	2,564	59,747	SH		SOLE		41,789	0	17,958
ISHARES RUSSELL 3000 ETF	ETF US	464287689	13,125	98,695	SH		SOLE		81,974	0	16,721
ISHARES S&P MID-CAP 400 VALU	ETF US	464287705	1,155	7,951	SH		SOLE		458	0	7,493
ISHARES USTECHNOLOGY ETF	ETF US	464287721	229	1,901	SH		SOLE		1,287	0	614
ISHARES US REAL ESTATE ETF	ETF US	464287739	640	8,317	SH		SOLE		4,199	0	4,118
ISHARES US FINANCIALS ETF	ETF US	464287788	536	5,285	SH		SOLE		2,410	0	2,875
ISHARES CORE S&P SMALL-CAP E	ETF US	464287804	1,324	9,625	SH		SOLE		6,118	0	3,507
ISHARES S&P SMALL-CAP 600 VA	ETF US	464287879	283	2,022	SH		SOLE		103	0	1,919
ISHARES S&P SMALL-CAP 600 GR	ETF US	464287887	507	3,382	SH		SOLE		661	0	2,721
ISHARES MSCI ACWI EX US INDEX FUND	ETF US	464288240	346	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 EAFE SMALL-CAP	ETF US	464288273	659	13,220	SH		SOLE		12,770	0	450
ISHARES JP MORGAN USD EMERGI	ETF US	464288281	2,517	22,839	SH		SOLE		85	0	22,754
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF US	464288372	1,727	44,229	SH		SOLE		116	0	44,113
ISHARES NATIONAL MUNI BOND E	ETF US	464288414	4,575	42,295	SH		SOLE		19,800	0	22,495
ISHARES INTERNATIONAL SELECT	ETF US	464288448	1,944	65,756	SH		SOLE		17,095	0	48,661
ISHARES IBOXX USD HIGH YIELD	ETF US	464288513	8,607	99,448	SH		SOLE		4,441	0	95,007
ISHARES MSCI KLD 400 SOCIAL ETF	ETF US	464288570	975	11,835	SH		SOLE		11,835	0	0
ISHARES MBS ETF	ETF US	464288588	429	4,033	SH		SOLE		0	0	4,033
ISHARES CORE U S CREDIT BOND ETF	ETF US	464288620	1,190	10,900	SH		SOLE		0	0	10,900
ISHARES INTERMEDIATE CREDIT ETF	ETF US	464288638	2,742	25,343	SH		SOLE		24,984	0	359
ISHARES 1-3 YEAR CREDIT BOND	ETF US	464288646	1,280	12,195	SH		SOLE		9,550	0	2,645
ISHARES US PREFERRED STOCK E	ETF US	464288687	5,641	151,594	SH		SOLE		20,284	0	131,310
ISHARES U.S. AEROSPACE & DEF	ETF US	464288760	9,310	66,254	SH		SOLE		12,152	0	54,102
ISHARES MSCI USA ESG SELECT	ETF US	464288802	771	8,383	SH		SOLE		7,818	0	565
ISHARES MSCI EAFE VALUE ETF	ETF US	464288877	1,156	24,461	SH		SOLE		12,465	0	11,996
ISHARES MSCI EAFE GROWTH ETF	ETF US	464288885	3,730	58,570	SH		SOLE		53,799	0	4,771
JACOBS ENGINEERING GROUP INC	COM	469814107	200	3,511	SH		SOLE		1,978	0	1,533
JETBLUE AIRWAYS CORP	COM	477143101	411	18,350	SH		SOLE		3,715	0	14,635
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,332	62,034	SH		SOLE		42,778	0	19,256
JOHN BEAN TECHNOLOGIES CORP	OPTION	477839904	25	300	SH	Call	SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	75,116	651,995	SH		SOLE		252,573	0	399,422
JOHNSON & JOHNSON	OPTION	478160904	714	6,200	SH	Call	SOLE		200	0	6,000
JOY GLOBAL INC	COM	481165108	621	22,185	SH		SOLE		8,270	0	13,915
KAO CORP-SPONSORED ADR	ADR	485537302	346	7,306	SH		SOLE		6,600	0	706
KELLOGG CO	COM	487836108	2,459	33,364	SH		SOLE		10,647	0	22,717
KEYCORP NEW	COM	493267108	252	13,779	SH		SOLE		6,853	0	6,926
KIMBERLY-CLARK CORP	COM	494368103	11,802	103,421	SH		SOLE		16,120	0	87,301
KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR	ADR	494386204	279	30,800	SH		SOLE		1,000	0	29,800
KOHLS CORP	COM	500255104	5,952	120,528	SH		SOLE		28,320	0	92,208
KOHLS CORP	OPTION	500255904	5	100	SH	Call	SOLE		0	0	100
KRAFT HEINZ CO/THE	COM	500754106	9,686	110,920	SH		SOLE		29,844	0	81,076
KROGER CO	COM	501044101	3,877	112,334	SH		SOLE		88,565	0	23,769
LKQ CORP	COM	501889208	20,133	656,879	SH		SOLE		267,516	0	389,363
LAM RESEARCH CORP	COM	512807108	312	2,948	SH		SOLE		1,875	0	1,073
LANDSTAR SYSTEM INC	COM	515098101	385	4,516	SH		SOLE		384	0	4,132
LAS VEGAS SANDS CORP	COM	517834107	298	5,585	SH		SOLE		2,400	0	3,185
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,862	24,345	SH		SOLE		11,756	0	12,589
LAWSON PRODUCTS INC	COM	520776105	313	13,131	SH		SOLE		4,450	0	8,681
LEGGETT & PLATT INC	COM	524660107	1,539	31,484	SH		SOLE		15,899	0	15,585
LEMAITRE VASCULAR INC	COM	525558201	284	11,209	SH		SOLE		0	0	11,209
LENNOX INTERNATIONAL INC	COM	526107107	2,564	16,740	SH		SOLE		1,537	0	15,203
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	253	7,459	SH		SOLE		6,364	0	1,095
ELI LILLY & CO	COM	532457108	17,053	231,859	SH		SOLE		125,352	0	106,507
ELI LILLY & CO	OPTION	532457908	7	100	SH	Call	SOLE		0	0	100
LINCOLN NATIONAL CORP	COM	534187109	649	9,792	SH		SOLE		2,126	0	7,666
LITHIA MOTORS INC-CL A	COM	536797103	373	3,848	SH		SOLE		42	0	3,806
LITTELFUSE INC	COM	537008104	1,714	11,293	SH		SOLE		4,432	0	6,861
LOCKHEED MARTIN CORP	COM	539830109	2,927	11,709	SH		SOLE		4,775	0	6,934
LOEWS CORP	COM	540424108	228	4,868	SH		SOLE		0	0	4,868
LOWE'S COS INC	COM	548661107	49,799	700,205	SH		SOLE		365,063	0	335,141
LOWE'S COS INC	OPTION	548661907	21	300	SH	Call	SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	29,498	453,881	SH		SOLE		165,216	0	288,665
LULULEMON ATHLETICA INC	OPTION	550021909	13	200	SH	Call	SOLE		0	0	200
MDC PARTNERS INC-A	COM	552697104	736	112,375	SH		SOLE		3,575	0	108,800
MGM RESORTS INTERNATIONAL	COM	552953101	5,592	193,975	SH		SOLE		16,750	0	177,225
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	1,085	11,748	SH		SOLE		6,820	0	4,928
STEVEN MADDEN LTD	COM	556269108	1,870	52,317	SH		SOLE		35,157	0	17,160
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	24,868	328,814	SH		SOLE		58,675	0	270,139
MAGNA INTERNATIONAL INC	COM	559222401	394	9,068	SH		SOLE		6,720	0	2,348
MALVERN BANCORP INC COM	COM	561409103	529	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	216	4,068	SH		SOLE		216	0	3,852
MARATHON OIL CORP	COM	565849106	292	16,892	SH		SOLE		8,353	0	8,539
MARATHON OIL CORP	OPTION	565849906	20	1,200	SH	Call	SOLE		0	0	1,200
MARCUS & MILLICHAP INC COM	COM	566324109	2,459	92,015	SH		SOLE		10,425	0	81,590
MARLIN BUSINESS SVCS CORP	COM	571157106	1,587	75,941	SH		SOLE		300	0	75,641
MARSH & MCLENNAN COS	COM	571748102	2,074	30,688	SH		SOLE		9,151	0	21,537
MARRIOTT INTERNATIONAL -CL A	COM	571903202	5,033	60,870	SH		SOLE		52,487	0	8,383
MASCO CORP	COM	574599106	4,915	155,451	SH		SOLE		32,461	0	122,990
MAXIMUS INC	COM	577933104	593	10,637	SH		SOLE		3,906	0	6,731
MCCORMICK & CO-NON VTG SHRS	COM	579780206	42,298	453,214	SH		SOLE		252,831	0	200,383
MCDONALD'S CORP	COM	580135101	27,758	228,048	SH		SOLE		102,524	0	125,525
MEAD JOHNSON NUTRITION CO	COM	582839106	34,053	481,246	SH		SOLE		259,636	0	221,610
MEAD JOHNSON NUTRITION CO	OPTION	582839906	56	800	SH	Call	SOLE		800	0	0
MERCURY SYSTEMS INC	COM	589378108	4,495	148,739	SH		SOLE		101,400	0	47,339
MERCURY GENERAL CORP NEW	COM	589400100	207	3,435	SH		SOLE		2,935	0	500
MEREDITH CORP	COM	589433101	367	6,205	SH		SOLE		0	0	6,205
MERIT MEDICAL SYSTEMS INC	COM	589889104	408	15,399	SH		SOLE		0	0	15,399
MERRIMACK PHARMACEUTICALS INC	COM	590328100	1,251	306,600	SH		SOLE		37,925	0	268,675
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,475	5,913	SH		SOLE		4,851	0	1,062
MICROSOFT CORP	COM	594918104	185,269	2,981,478	SH		SOLE		1,593,628	0	1,387,851
MICROSOFT CORP	OPTION	594918904	167	2,700	SH	Call	SOLE		100	0	2,600
MICROVISION INC DEL	COM	594960304	16	12,375	SH		SOLE		0	0	12,375
MICROCHIP TECHNOLOGY INC	COM	595017104	8,375	130,553	SH		SOLE		43,796	0	86,757
MICRON TECHNOLOGY INC	COM	595112103	4,175	190,467	SH		SOLE		37,243	0	153,224
MIDDLEBY CORP	COM	596278101	4,882	37,903	SH		SOLE		25,147	0	12,756
MIDDLEBY CORP	OPTION	596278901	13	100	SH	Call	SOLE		0	0	100
MIDLAND STATES BANCORP INC	COM	597742105	238	6,569	SH		SOLE		0	0	6,569
HERMAN MILLER INC	COM	600544100	428	12,500	SH		SOLE		12,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,328	43,076	SH		SOLE		5,332	0	37,744
MINERVA NEUROSCIENCES INC	COM	603380106	118	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	3,940	88,890	SH		SOLE		36,627	0	52,263
MONOLITHIC POWER SYSTEMS INC	COM	609839105	738	9,002	SH		SOLE		2,202	0	6,800
MONROE CAPITAL CORP	COM	610335101	12,126	788,406	SH		SOLE		86,546	0	701,860
MOODY'S CORP	COM	615369105	4,079	43,265	SH		SOLE		9,488	0	33,777
MORGAN STANLEY	COM	617446448	2,723	64,453	SH		SOLE		24,891	0	39,562
MORNINGSTAR INC	COM	617700109	17,319	235,442	SH		SOLE		118,692	0	116,749
MOTOROLA SOLUTIONS INC	COM	620076307	1,747	21,080	SH		SOLE		1,725	0	19,355
MULTI COLOR CORP	COM	625383104	353	4,553	SH		SOLE		98	0	4,455
NASDAQ OMX GROUP INC (THE)	COM	631103108	238	3,552	SH		SOLE		2,452	0	1,100
NATIONAL BANK HOLDINGS CORPORATION CLASS A COM	COM	633707104	399	12,500	SH		SOLE		0	0	12,500
NATIONAL BEVERAGE CORP	COM	635017106	1,079	21,127	SH		SOLE		0	0	21,127
NATIONAL CINEMEDIA INC	COM	635309107	332	22,517	SH		SOLE		546	0	21,971
NATIONAL FUEL GAS CO	COM	636180101	1,254	22,143	SH		SOLE		2,656	0	19,487
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	571	22,832	SH		SOLE		2,360	0	20,472
NATIONAL OILWELL VARCO INC	COM	637071101	325	8,690	SH		SOLE		900	0	7,790
NATURES SUNSHINE PRODUCTS INC	COM	639027101	193	12,885	SH		SOLE		12,885	0	0
NATUS MEDICAL INC DEL	COM	639050103	265	7,601	SH		SOLE		366	0	7,235
NEKTAR THERAPEUTICS	COM	640268108	4,121	335,851	SH		SOLE		18,240	0	317,611
NEPHROS INC	COM	640671301	80	218,469	SH		SOLE		0	0	218,469
NESTLE SA-SPONS ADR	ADR	641069406	7,552	105,214	SH		SOLE		67,086	0	38,128
NEW GOLD INC	COM	644535106	35	10,000	SH		SOLE		0	0	10,000
NEW YORK COMMUNITY BANCORP INC	COM	649445103	202	12,690	SH		SOLE		4,920	0	7,770
NEWELL BRANDS INC	COM	651229106	5,459	122,270	SH		SOLE		88,449	0	33,821
NEWMONT MINING CORP	COM	651639106	412	12,103	SH		SOLE		8,153	0	3,950
NIKE INC -CL B	COM	654106103	20,902	411,216	SH		SOLE		77,439	0	333,777
NIKE INC -CL B	OPTION	654106903	5	100	SH	Call	SOLE		0	0	100
NOBLE ENERGY INC	COM	655044105	205	5,389	SH		SOLE		4,435	0	954
NORDSTROM INC	COM	655664100	420	8,753	SH		SOLE		2,291	0	6,462
NORDSTROM INC	OPTION	655664900	9	200	SH	Call	SOLE		0	0	200
NORFOLK SOUTHERN CORP	COM	655844108	7,971	73,758	SH		SOLE		18,029	0	55,729
NORTHEAST INDIANA BANCORP INC	COM	664196201	256	8,000	SH		SOLE		0	0	8,000
NORTHERN TRUST CORP	COM	665859104	69,195	777,038	SH		SOLE		509,837	0	267,201
NORTHROP GRUMMAN CORP	COM	666807102	2,921	12,559	SH		SOLE		7,121	0	5,438
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	558	15,553	SH		SOLE		4,659	0	10,894
NUCOR CORP	COM	670346105	239	4,008	SH		SOLE		1,244	0	2,764
NUVASIVE INC	COM	670704105	17,699	262,758	SH		SOLE		122,066	0	140,692
OSI SYSTEMS INC	COM	671044105	3,066	40,275	SH		SOLE		28,080	0	12,195
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,863	54,234	SH		SOLE		22,819	0	31,415
OFFICE DEPOT INC	COM	676220106	165	36,490	SH		SOLE		35,280	0	1,210
OLD DOMINION FREIGHT LINE	COM	679580100	1,775	20,693	SH		SOLE		19,167	0	1,526
OLD NATIONAL BANCORP	COM	680033107	660	36,350	SH		SOLE		800	0	35,550
OLD REPUBLIC INTL CORP	COM	680223104	911	47,957	SH		SOLE		600	0	47,357
OLD SECOND BANCORP INC	COM	680277100	673	60,916	SH		SOLE		55,790	0	5,126
OMNICOM GROUP	COM	681919106	23,377	274,671	SH		SOLE		246,417	0	28,254
OMEROS CORP	COM	682143102	109	11,000	SH		SOLE		0	0	11,000
ON ASSIGNMENT INC	COM	682159108	1,700	38,488	SH		SOLE		28,828	0	9,660
ONEOK INC	COM	682680103	460	8,007	SH		SOLE		707	0	7,300
OPEN TEXT CORP	COM	683715106	274	4,441	SH		SOLE		4,150	0	291
ORIX - SPONSORED ADR	ADR	686330101	721	9,259	SH		SOLE		8,426	0	833
OSHKOSH CORP	COM	688239201	299	4,621	SH		SOLE		49	0	4,572
OWENS & MINOR INC	COM	690732102	713	20,199	SH		SOLE		485	0	19,714
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,100	26,507	SH		SOLE		7,989	0	18,518
PPG INDUSTRIES INC	COM	693506107	3,532	37,277	SH		SOLE		27,329	0	9,948
PACCAR INC	COM	693718108	744	11,650	SH		SOLE		9,210	0	2,440
PACKAGING CORP OF AMERICA	COM	695156109	675	7,958	SH		SOLE		2,029	0	5,929
PALO ALTO NETWORKS INC COM	COM	697435105	27,039	216,222	SH		SOLE		79,500	0	136,722
PAN AMERICAN SILVER CORP	COM	697900108	1,105	73,320	SH		SOLE		11,100	0	62,220
PANDORA MEDIA INC	COM	698354107	1,248	95,676	SH		SOLE		52,262	0	43,414
PANDORA MEDIA INC	OPTION	698354907	61	4,700	SH	Call	SOLE		4,700	0	0
PARKER HANNIFIN CORP	COM	701094104	532	3,800	SH		SOLE		796	0	3,004
PATTERSON COS INC	COM	703395103	443	10,802	SH		SOLE		500	0	10,302
PAYCHEX INC	COM	704326107	34,694	569,872	SH		SOLE		277,644	0	292,228
J.C. PENNEY CO INC	COM	708160106	444	53,409	SH		SOLE		19,909	0	33,500
PEPSICO INC	COM	713448108	36,213	346,102	SH		SOLE		115,549	0	230,552
PEPSICO INC	OPTION	713448908	52	500	SH	Call	SOLE		200	0	300
PERMIAN BASIN ROYALTY TRUST UBI	COM	714236106	170	22,000	SH		SOLE		11,000	0	11,000
PFENEX INC COM	COM	717071104	1,963	216,384	SH		SOLE		21,655	0	194,729
PFIZER INC	COM	717081103	23,793	732,530	SH		SOLE		289,413	0	443,117
PHILIP MORRIS INTERNATIONAL	COM	718172109	18,862	206,169	SH		SOLE		107,702	0	98,467
PHILIP MORRIS INTERNATIONAL	OPTION	718172909	27	300	SH	Call	SOLE		0	0	300
PHILLIPS 66	COM	718546104	3,548	41,058	SH		SOLE		19,893	0	21,164
PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD	LPN	718549207	2,186	44,948	SH		SOLE		9,888	0	35,060
PIONEER NATURAL RESOURCES CO	COM	723787107	20,891	116,016	SH		SOLE		92,038	0	23,978
PLAINS ALL AMER PIPELINE LP	COM	726503105	9,319	288,599	SH		SOLE		50,068	0	238,531
POLARIS INDUSTRIES INC	COM	731068102	577	6,998	SH		SOLE		506	0	6,492
POPULAR INC COM	COM	733174700	1,687	38,500	SH		SOLE		0	0	38,500
PORTLAND GENERAL ELECTRIC CO	COM	736508847	207	4,787	SH		SOLE		0	0	4,787
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	463	20,621	SH		SOLE		2,661	0	17,960
PORTOLA PHARMACEUTICALS INC COM	OPTION	737010908	134	6,000	SH	Call	SOLE		0	0	6,000
PRICELINE GROUP INC/THE	COM	741503403	54,103	36,904	SH		SOLE		31,431	0	5,473
PROCTER & GAMBLE CO/THE	COM	742718109	55,577	661,002	SH		SOLE		288,073	0	372,929
PROCTER & GAMBLE CO/THE	OPTION	742718909	319	3,800	SH	Call	SOLE		0	0	3,800
PROGENICS PHARMACEUTICALS INC	COM	743187106	207	24,000	SH		SOLE		24,000	0	0
PROGRESSIVE CORP	COM	743315103	5,890	165,920	SH		SOLE		27,865	0	138,055
PROOFPOINT INC	COM	743424103	386	5,469	SH		SOLE		399	0	5,070
PROTEIN POLYMER TECHNOLOGIES INC	COM	743697104	0	660,000	SH		SOLE		0	0	660,000
PROTO LABS INC	COM	743713109	9,357	182,224	SH		SOLE		34,238	0	147,986
PRUDENTIAL FINANCIAL INC	COM	744320102	993	9,545	SH		SOLE		5,645	0	3,900
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	367	8,360	SH		SOLE		1,104	0	7,256
QUALCOMM INC	COM	747525103	22,748	348,893	SH		SOLE		106,800	0	242,093
QUALCOMM INC	OPTION	747525903	52	800	SH	Call	SOLE		0	0	800
RLI CORP	COM	749607107	326	5,164	SH		SOLE		0	0	5,164
RPM INTERNATIONAL INC	COM	749685103	512	9,512	SH		SOLE		2,200	0	7,312
RAPID7 INC COM	COM	753422104	3,252	267,224	SH		SOLE		26,888	0	240,336
RAYMOND JAMES FINANCIAL INC	COM	754730109	206	2,975	SH		SOLE		0	0	2,975
RAYTHEON COMPANY	COM	755111507	7,687	54,132	SH		SOLE		21,984	0	32,148
RECKITT BENCKISER-SPON ADR	ADR	756255204	547	32,561	SH		SOLE		29,335	0	3,226
RED HAT INC	COM	756577102	103,231	1,481,077	SH		SOLE		1,086,050	0	395,027
RELX PLC - SPON ADR	ADR	759530108	726	40,389	SH		SOLE		33,049	0	7,340
REPLIGEN CORP	COM	759916109	1,481	48,064	SH		SOLE		31,410	0	16,654
REPUBLIC SERVICES INC	COM	760759100	1,484	26,008	SH		SOLE		8,163	0	17,845
RESMED INC	COM	761152107	15,228	245,410	SH		SOLE		44,656	0	200,754
RESTORATION HARDWARE HLDGS INC COM	COM	761283100	1,292	42,077	SH		SOLE		7,567	0	34,510
REYNOLDS AMERICAN INC	COM	761713106	1,205	21,502	SH		SOLE		18,781	0	2,721
RIGNET INC	COM	766582100	1,180	50,990	SH		SOLE		8,050	0	42,940
RIO TINTO PLC-SPON ADR	ADR	767204100	479	12,444	SH		SOLE		11,182	0	1,262
RITCHIE BROS AUCTIONEERS	COM	767744105	16,508	485,518	SH		SOLE		158,357	0	327,161
RITE AID CORP	COM	767754104	382	46,398	SH		SOLE		4,307	0	42,091
ROBERT HALF INTL INC	COM	770323103	4,326	88,684	SH		SOLE		14,374	0	74,310
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	5,050	176,987	SH		SOLE		148,548	0	28,439
ROCKWELL AUTOMATION INC	COM	773903109	1,094	8,138	SH		SOLE		135	0	8,003
ROCKWELL COLLINS INC	COM	774341101	18,416	198,534	SH		SOLE		98,766	0	99,768
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	223	26,938	SH		SOLE		24,501	0	2,437
ROPER TECHNOLOGIES INC	COM	776696106	4,338	23,694	SH		SOLE		10,254	0	13,440
ROSS STORES INC	COM	778296103	735	11,207	SH		SOLE		3,301	0	7,906
ROSS STORES INC	OPTION	778296903	13	200	SH	Call	SOLE		0	0	200
ROYAL BANK OF CANADA	COM	780087102	334	4,934	SH		SOLE		0	0	4,934
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	1,002	17,291	SH		SOLE		3,542	0	13,749
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	3,456	63,552	SH		SOLE		22,982	0	40,570
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	33	11,053	SH		SOLE		0	0	11,053
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	780	9,373	SH		SOLE		7,758	0	1,615
SEI INVESTMENTS CO	COM	784117103	362	7,339	SH		SOLE		1,966	0	5,373
ST JUDE MEDICAL INC	COM	790849103	239	2,976	SH		SOLE		2,331	0	645
SAN JUAN BASIN ROYALTY TR-UBI	COM	798241105	93	14,000	SH		SOLE		0	0	14,000
SANGAMO THERAPEUTICS INC	COM	800677106	35	11,600	SH		SOLE		11,400	0	200
SAP SE-SPONSORED ADR	ADR	803054204	735	8,505	SH		SOLE		6,012	0	2,493
SCANSOURCE INC	COM	806037107	267	6,608	SH		SOLE		2,550	0	4,058
HENRY SCHEIN INC	COM	806407102	1,906	12,566	SH		SOLE		1,226	0	11,340
SCHLUMBERGER LTD	COM	806857108	103,124	1,228,402	SH		SOLE		691,062	0	537,340
SCHWAB (CHARLES) CORP	COM	808513105	53,147	1,346,523	SH		SOLE		433,331	0	913,192
SCHWAB (CHARLES) CORP	OPTION	808513905	55	1,400	SH	Call	SOLE		1,400	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF US	808524300	235	4,209	SH		SOLE		300	0	3,909
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF US	808524805	326	11,762	SH		SOLE		4,427	0	7,335
SCOTTS MIRACLE-GRO CO	COM	810186106	30,103	315,048	SH		SOLE		86,540	0	228,508
SCRIPPS NETWORKS INTERACTIVE INC CL A	COM	811065101	210	2,941	SH		SOLE		0	0	2,941
SEATTLE GENETICS INC	COM	812578102	33,578	636,302	SH		SOLE		38,753	0	597,549
SEMPRA ENERGY	COM	816851109	1,927	19,145	SH		SOLE		844	0	18,301
SHAKE SHACK INC - CLASS A	COM	819047101	7,673	214,401	SH		SOLE		46,746	0	167,655
SHAKE SHACK INC - CLASS A	OPTION	819047901	35	1,000	SH	Call	SOLE		1,000	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	LPN	822634101	3,900	134,080	SH		SOLE		49,650	0	84,430
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,924	25,765	SH		SOLE		13,849	0	11,916
SHUTTERSTOCK INC COM	COM	825690100	1,626	34,225	SH		SOLE		2,880	0	31,345
SIEMENS AG-SPONS ADR	ADR	826197501	4,190	34,201	SH		SOLE		23,053	0	11,148
SILICON LABORATORIES INC	COM	826919102	233	3,580	SH		SOLE		330	0	3,250
SILVER WHEATON CORP	COM	828336107	483	24,975	SH		SOLE		8,937	0	16,038
SILVER WHEATON CORP	OPTION	828336907	58	3,000	SH	Call	SOLE		0	0	3,000
SIMON PROPERTY GROUP INC	COM	828806109	640	3,604	SH		SOLE		442	0	3,162
SIONIX CORP	COM	829400100	0	30,000	SH		SOLE		0	0	30,000
A O SMITH CORPORATION	COM	831865209	208	4,402	SH		SOLE		2,712	0	1,690
JM SMUCKER CO/THE	COM	832696405	20,464	159,799	SH		SOLE		29,258	0	130,541
SNAP-ON INC	COM	833034101	6,628	38,696	SH		SOLE		9,318	0	29,378
SONY CORP-SPONSORED ADR	ADR	835699307	207	7,395	SH		SOLE		850	0	6,545
SONUS NETWORKS INC	COM	835916503	95	15,115	SH		SOLE		14,200	0	915
SOUTHERN BANC COMPANY INC (THE)	COM	842233108	264	23,663	SH		SOLE		0	0	23,663
SOUTHERN CO/THE	COM	842587107	2,449	49,777	SH		SOLE		22,493	0	27,284
SOUTHWEST AIRLINES CO	COM	844741108	560	11,243	SH		SOLE		1,855	0	9,388
SOUTHWEST AIRLINES CO	OPTION	844741908	50	1,000	SH	Call	SOLE		0	0	1,000
SPECTRA ENERGY CORP	COM	847560109	1,338	32,551	SH		SOLE		3,356	0	29,195
SPLUNK INC COM	COM	848637104	1,610	31,478	SH		SOLE		2,820	0	28,658
SQUARE INC - A	COM	852234103	878	64,408	SH		SOLE		5,150	0	59,258
STANLEY BLACK & DECKER INC	COM	854502101	927	8,085	SH		SOLE		637	0	7,448
STAPLES INC	COM	855030102	481	53,179	SH		SOLE		18,525	0	34,654
STARBUCKS CORP	COM	855244109	222,420	4,006,130	SH		SOLE		1,353,511	0	2,652,619
STARBUCKS CORP	OPTION	855244909	249	4,500	SH	Call	SOLE		400	0	4,100
STATE STREET CORP	COM	857477103	626	8,055	SH		SOLE		5,233	0	2,822
STERICYCLE INC	COM	858912108	36,504	473,831	SH		SOLE		188,508	0	285,323
STERICYCLE INC	PFD	858912207	309	4,890	SH		SOLE		240	0	4,650
STERICYCLE INC	OPTION	858912908	7	100	SH	Call	SOLE		0	0	100
STRYKER CORP	COM	863667101	33,282	277,792	SH		SOLE		80,983	0	196,809
STURGIS BANCORP INC	COM	864087101	769	55,921	SH		SOLE		0	0	55,921
SUBURBAN PROPANE PARTNERS LP	COM	864482104	214	7,115	SH		SOLE		2,647	0	4,468
SUN COMMUNITIES INC	COM	866674104	1,158	15,120	SH		SOLE		2,800	0	12,320
SUN LIFE FINANCIAL INC	COM	866796105	443	11,533	SH		SOLE		9,430	0	2,103
SUN HYDRAULICS CORP	COM	866942105	258	6,459	SH		SOLE		0	0	6,459
SUNCOR ENERGY INC	COM	867224107	35,684	1,091,593	SH		SOLE		494,939	0	596,655
SUNPOWER CORPORATION	COM	867652406	193	29,223	SH		SOLE		4,275	0	24,948
SUPERVALU INC	COM	868536103	50	10,650	SH		SOLE		10,650	0	0
SYMANTEC CORP	COM	871503108	303	12,673	SH		SOLE		3,642	0	9,031
SYSCO CORP	COM	871829107	4,643	83,847	SH		SOLE		24,952	0	58,895
WTS TCF FINANCIAL CORPORATION	WTS	872275128	101	28,750	SH		SOLE		5,000	0	23,750
TJX COMPANIES INC	COM	872540109	11,245	149,674	SH		SOLE		33,286	0	116,389
T MOBILE US INC	COM	872590104	1,031	17,934	SH		SOLE		5,000	0	12,934
TAHOE RESOURCES INC	COM	873868103	128	13,600	SH		SOLE		2,000	0	11,600
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	3,006	104,558	SH		SOLE		96,617	0	7,941
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	461	9,356	SH		SOLE		2,556	0	6,800
TALLGRASS ENERGY PARTNERS LP COM UNIT	LPN	874697105	1,583	33,360	SH		SOLE		1,215	0	32,145
TELEFLEX INC	COM	879369106	564	3,500	SH		SOLE		0	0	3,500
TERADYNE INC	COM	880770102	243	9,572	SH		SOLE		5,486	0	4,086
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	308	8,489	SH		SOLE		2,053	0	6,436
TEXAS INSTRUMENTS INC	COM	882508104	13,151	180,225	SH		SOLE		132,386	0	47,839
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,168	135,845	SH		SOLE		61,615	0	74,230
THOMSON REUTERS CORP	COM	884903105	1,259	28,758	SH		SOLE		7,211	0	21,547
THOR INDUSTRIES INC	COM	885160101	805	8,047	SH		SOLE		0	0	8,047
THRESHOLD PHARMACEUTICALS INC	COM	885807206	9	19,920	SH		SOLE		0	0	19,920
TIME WARNER INC	COM	887317303	1,842	19,082	SH		SOLE		7,088	0	11,994
TOLL BROTHERS INC	COM	889478103	307	9,905	SH		SOLE		5,180	0	4,725
TORONTO-DOMINION BANK	COM	891160509	9,463	191,789	SH		SOLE		148,340	0	43,449
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	624	5,328	SH		SOLE		3,578	0	1,750
TRACTOR SUPPLY COMPANY	COM	892356106	77,933	1,028,005	SH		SOLE		692,441	0	335,564
TRANSDIGM GROUP INC	COM	893641100	64,340	258,437	SH		SOLE		201,459	0	56,978
TRANSDIGM GROUP INC	OPTION	893641900	74	300	SH	Call	SOLE		0	0	300
TRIANGLE CAPITAL CORPORATION	COM	895848109	374	20,400	SH		SOLE		3,850	0	16,550
TRIMBLE INC	COM	896239100	11,445	379,606	SH		SOLE		198,068	0	181,538
TRINITY INDUSTRIES INC	COM	896522109	240	8,660	SH		SOLE		525	0	8,135
TYLER TECHNOLOGIES INC	COM	902252105	1,840	12,888	SH		SOLE		3,686	0	9,202
TYSON FOODS INC-CL A	COM	902494103	882	14,292	SH		SOLE		13,174	0	1,118
US BANCORP	COM	902973304	12,297	239,376	SH		SOLE		95,584	0	143,791
UMH PROPERTIES INC	COM	903002103	993	65,975	SH		SOLE		9,000	0	56,975
UNDER ARMOUR INC-CLASS A	COM	904311107	3,796	130,655	SH		SOLE		18,891	0	111,764
UNDER ARMOUR INC-CLASS C	COM	904311206	1,438	55,849	SH		SOLE		12,013	0	43,836
UNIFIRST CORP/MA	COM	904708104	12,036	83,784	SH		SOLE		64,307	0	19,477
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,671	65,633	SH		SOLE		25,591	0	40,042
UNILEVER N V -NY SHARES	ADR	904784709	7,124	173,505	SH		SOLE		113,112	0	60,393
UNION PACIFIC CORP	COM	907818108	67,382	649,902	SH		SOLE		399,374	0	250,528
UNITED CONTINENTAL HLDGS INC	COM	910047109	324	4,444	SH		SOLE		1,850	0	2,594
UNITED PARCEL SERVICE-CL B	COM	911312106	63,176	551,083	SH		SOLE		232,110	0	318,973
UNITED RENTALS INC	COM	911363109	272	2,576	SH		SOLE		2,521	0	55
UNITED TECHNOLOGIES CORP	COM	913017109	9,396	85,719	SH		SOLE		36,685	0	49,034
UNIVERSAL ELECTRONICS INC	COM	913483103	2,794	43,290	SH		SOLE		28,964	0	14,326
VERSUM MATERIALS INC	COM	917919102	576	20,527	SH		SOLE		3,194	0	17,333
VCA INC	COM	918194101	3,999	58,257	SH		SOLE		35,761	0	22,496
VF CORP	COM	918204108	14,696	275,465	SH		SOLE		185,606	0	89,859
VALENCE TECHNOLOGY, INC.(NV)	COM	918914102	0	36,000	SH		SOLE		0	0	36,000
VALSPAR CORP/THE	COM	920355104	487	4,700	SH		SOLE		900	0	3,800
VANGUARD DIVIDEND APPREC ETF	ETF US	921908844	35,814	420,454	SH		SOLE		67,392	0	353,062
VANGUARD MEGA CAP GROWTH ETF	ETF US	921910816	2,089	23,979	SH		SOLE		20,451	0	3,528
VANGUARD S&P SMALL-CAP 600 ETF	ETF US	921932828	216	1,736	SH		SOLE		1,736	0	0
VANGUARD INTERMEDIATE-TERM B	ETF US	921937819	436	5,247	SH		SOLE		854	0	4,393
VANGUARD SHORT TERM BOND ETF	ETF US	921937827	2,488	31,314	SH		SOLE		10,110	0	21,204
VANGUARD TOTAL BOND MARKET	ETF US	921937835	5,584	69,112	SH		SOLE		5,501	0	63,611
VANGUARD FTSE DEVELOPED ETF	ETF US	921943858	21,450	587,015	SH		SOLE		295,196	0	291,819
VANGUARD HIGH DVD YIELD ETF	ETF US	921946406	38,916	513,603	SH		SOLE		19,667	0	493,936
VANGUARD INTL DIV APPREC IDX ETF	ETF US	921946810	332	6,292	SH		SOLE		1,425	0	4,867
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX	ETF US	922020805	321	6,535	SH		SOLE		1,300	0	5,235
VANGUARD GLBL EX-US REAL EST	ETF US	922042676	6,173	124,534	SH		SOLE		98,511	0	26,023
VANGUARD TOT WORLD STK ETF	ETF US	922042742	658	10,786	SH		SOLE		10,756	0	30
VANGUARD FTSE ALL-WORLD EX-U	ETF US	922042775	32,435	734,160	SH		SOLE		649,630	0	84,530
VANGUARD FTSE EMERGING MARKE	ETF US	922042858	17,730	495,527	SH		SOLE		195,980	0	299,546
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	ETF US	922042866	277	4,773	SH		SOLE		4,573	0	200
VANGUARD FTSE EUROPE ETF	ETF US	922042874	3,407	71,069	SH		SOLE		34,848	0	36,221
VEEVA SYSTEMS INC-CLASS A	COM	922475108	55,931	1,374,234	SH		SOLE		395,249	0	978,985
VANGUARD S&P 500 ETF	ETF US	922908363	11,078	53,956	SH		SOLE		30,833	0	23,123
VANGUARD MID-CAP VALUE ETF	ETF US	922908512	5,374	55,294	SH		SOLE		42,555	0	12,739
VANGUARD MID-CAP GROWTH ETF	ETF US	922908538	1,743	16,490	SH		SOLE		2,655	0	13,835
VANGUARD REIT ETF	ETF US	922908553	19,152	232,060	SH		SOLE		140,207	0	91,853
VANGUARD SMALL-CAP GRWTH ETF	ETF US	922908595	19,356	145,381	SH		SOLE		4,082	0	141,299
VANGUARD SMALL-CAP VALUE ETF	ETF US	922908611	1,665	13,761	SH		SOLE		1,978	0	11,783
VANGUARD MID-CAP ETF	ETF US	922908629	5,341	40,573	SH		SOLE		23,959	0	16,614
VANGUARD LARGE-CAP ETF	ETF US	922908637	454	4,439	SH		SOLE		105	0	4,334
VANGUARD EXTENDED MARKET ETF	ETF US	922908652	4,318	45,027	SH		SOLE		40,453	0	4,574
VANGUARD GROWTH ETF	ETF US	922908736	65,410	586,743	SH		SOLE		28,459	0	558,284
VANGUARD VALUE ETF	ETF US	922908744	28,110	302,228	SH		SOLE		94,213	0	208,015
VANGUARD SMALL-CAP ETF	ETF US	922908751	4,150	32,183	SH		SOLE		22,564	0	9,619
VANGUARD TOTAL STOCK MKT ETF	ETF US	922908769	7,600	65,900	SH		SOLE		31,772	0	34,128
VIRTU FINANCIAL INC-CLASS A	COM	928254101	506	31,719	SH		SOLE		3,337	0	28,382
VMWARE INC CL A	COM	928563402	1,683	21,380	SH		SOLE		0	0	21,380
VMWARE INC CL A	OPTION	928563902	15	200	SH	Call	SOLE		0	0	200
VORNADO REALTY TRUST	COM	929042109	228	2,187	SH		SOLE		1,351	0	836
VULCAN MATERIALS CO	COM	929160109	3,667	29,297	SH		SOLE		27,577	0	1,720
WD-40 CO	COM	929236107	3,909	33,438	SH		SOLE		22,802	0	10,636
WABTEC CORP	COM	929740108	1,532	18,457	SH		SOLE		9,751	0	8,706
WAGEWORKS INC	COM	930427109	36,140	498,488	SH		SOLE		180,597	0	317,891
WAL-MART STORES INC	COM	931142103	20,600	298,030	SH		SOLE		58,332	0	239,698
WAL-MART STORES INC	OPTION	931142903	13	200	SH	Call	SOLE		0	0	200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	107,462	1,298,472	SH		SOLE		520,285	0	778,187
WALGREENS BOOTS ALLIANCE INC	OPTION	931427908	140	1,700	SH	Call	SOLE		0	0	1,700
WATERS CORP	COM	941848103	584	4,344	SH		SOLE		0	0	4,344
WATSCO INC	COM	942622200	80,940	546,449	SH		SOLE		396,184	0	150,265
WEBCO INDUSTRIES INC	COM	947621207	355	16,800	SH		SOLE		7,300	0	9,500
WELLS FARGO & CO	COM	949746101	32,217	584,594	SH		SOLE		142,508	0	442,086
WELLS FARGO & COMPANY	PFD	949746804	286	240	SH		SOLE		149	0	91
WELLS FARGO & CO	PFD	949746879	297	11,220	SH		SOLE		900	0	10,320
WELLS FARGO & CO	OPTION	949746901	176	3,200	SH	Call	SOLE		0	0	3,200
WESBANCO INC	COM	950810101	461	10,717	SH		SOLE		0	0	10,717
WESTERN DIGITAL CORP	COM	958102105	713	10,500	SH		SOLE		4,529	0	5,971
WESTERN DIGITAL CORP	OPTION	958102905	34	500	SH	Call	SOLE		0	0	500
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER	LPN	958254104	6,530	111,135	SH		SOLE		21,165	0	89,970
WESTERN UNION CO	COM	959802109	3,076	141,623	SH		SOLE		27,833	0	113,790
WEYERHAEUSER CO	COM	962166104	2,995	99,525	SH		SOLE		33,356	0	66,169
WHIRLPOOL CORP	COM	963320106	5,051	27,790	SH		SOLE		3,015	0	24,775
WHITEWAVE FOODS CO	COM	966244105	287	5,166	SH		SOLE		1,841	0	3,325
WHOLE FOODS MARKET INC	COM	966837106	2,802	91,104	SH		SOLE		16,432	0	74,672
WILLIAMS COS INC	COM	969457100	1,373	44,105	SH		SOLE		2,598	0	41,507
WILLIAMS-SONOMA INC	COM	969904101	5,858	121,059	SH		SOLE		61,593	0	59,466
WINSTON PHARMACEUTICALS INC	COM	975657107	7	370,671	SH		SOLE		0	0	370,671
WOLSELEY PLC-ADR	ADR	977868306	114	18,783	SH		SOLE		2,664	0	16,119
WOODWARD INC	COM	980745103	1,392	20,156	SH		SOLE		20,156	0	0
XPO LOGISTICS INC	COM	983793100	285	6,610	SH		SOLE		6,360	0	250
XILINX INC	COM	983919101	4,415	73,129	SH		SOLE		28,535	0	44,594
YAHOO! INC	COM	984332106	1,596	41,277	SH		SOLE		21,843	0	19,434
YUM! BRANDS INC	COM	988498101	4,033	63,681	SH		SOLE		50,056	0	13,625
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	16,320	190,294	SH		SOLE		47,020	0	143,274
ZEBRA TECHNOLOGIES CORP-CL A	OPTION	989207905	128	1,500	SH	Call	SOLE		0	0	1,500
CORNERSTONE BANCORP SC	COM	21922E100	214	35,602	SH		SOLE		0	0	35,602
DUN & BRADSTREET CORP	COM	26483E100	2,622	21,611	SH		SOLE		13,883	0	7,728
CDK GLOBAL INC	COM	12508E101	3,738	62,628	SH		SOLE		24,232	0	38,396
CNO FINANCIAL GROUP INC	COM	12621E103	1,183	61,800	SH		SOLE		0	0	61,800
FIRSTSERVICE CORP	COM	33767E103	1,373	28,911	SH		SOLE		4,018	0	24,893
U S SILICA HOLDINGS INC	COM	90346E103	2,418	42,664	SH		SOLE		18,997	0	23,667
ENTIA BIOSCIENCES INC	COM	29384E104	6	100,000	SH		SOLE		0	0	100,000
AMERISOURCEBERGEN CORP	COM	03073E105	288	3,679	SH		SOLE		1,162	0	2,517
SALLY BEAUTY HOLDINGS INC	COM	79546E104	980	37,104	SH		SOLE		270	0	36,834
MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY	COM	60743E105	107	125,685	SH		SOLE		0	0	125,685
TARGET CORP	COM	87612E106	3,059	42,352	SH		SOLE		10,981	0	31,371
CBOA FINANCIAL INC	COM	1248E0108	19	11,034	SH		SOLE		11,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,255	344,236	SH		SOLE		181,874	0	162,362
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	357	3,934	SH		SOLE		1,850	0	2,084
IMAX CORP	COM	45245E109	2,915	92,823	SH		SOLE		67,153	0	25,670
TOTAL SA-SPON ADR	ADR	89151E109	2,952	57,908	SH		SOLE		49,925	0	7,983
TRAVELERS COS INC/THE	COM	89417E109	2,427	19,829	SH		SOLE		8,755	0	11,074
CDEX INC CLASS A COM	COM	12507E201	0	40,000	SH		SOLE		0	0	40,000
ALERIAN MLP ETF	ETF US	00162Q866	3,324	263,839	SH		SOLE		22,583	0	241,256
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	142	28,016	SH		SOLE		21,576	0	6,440
AQR FDS MANAGED FUTURES STRATEGY FD I	ETF US	00203H859	9,959	1,068,556	SH		SOLE		489,699	0	578,856
AT&T INC	COM	00206R102	18,632	438,082	SH		SOLE		112,269	0	325,813
ABBVIE INC	COM	00287Y109	45,796	731,337	SH		SOLE		254,143	0	477,193
ABBVIE INC	OPTION	00287Y909	44	700	SH	Call	SOLE		0	0	700
ABBVIE INC	COM	00287YAL3	52	53,000	SH		SOLE		53,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	13,232	637,690	SH		SOLE		313,806	0	323,884
ACCENTIA BIOPHARMACEUTICALS	COM	00430L103	0	17,500	SH		SOLE		1,500	0	16,000
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	175	42,400	SH		SOLE		5,000	0	37,400
ACTIVISION BLIZZARD INC	COM	00507V109	876	24,269	SH		SOLE		17,115	0	7,154
ACTIVISION BLIZZARD INC	OPTION	00507V909	18	500	SH	Call	SOLE		500	0	0
ACUITY BRANDS INC	COM	00508Y102	36,227	156,922	SH		SOLE		49,734	0	107,188
ADOBE SYSTEMS INC	COM	00724F101	105,265	1,022,490	SH		SOLE		706,394	0	316,096
ADURO BIOTECH INC COM	COM	00739L101	2,155	189,055	SH		SOLE		18,175	0	170,880
ADVANCE AUTO PARTS INC	COM	00751Y106	272	1,611	SH		SOLE		1,611	0	0
ADVISORY BOARD CO/THE	COM	00762W107	6,264	188,399	SH		SOLE		43,064	0	145,335
AETNA INC	COM	00817Y108	1,666	13,438	SH		SOLE		2,000	0	11,438
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,663	399,870	SH		SOLE		281,763	0	118,107
AKAMAI TECHNOLOGIES INC SR CV ZERO BD 19	DBCV	00971TAG6	20	19,000	SH		SOLE		19,000	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	11,600	132,099	SH		SOLE		73,363	0	58,736
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	301	12,839	SH		SOLE		3,127	0	9,712
ALLISON TRANSMISSION HOLDINGS INC	COM	01973R101	231	6,852	SH		SOLE		929	0	5,923
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	331	32,385	SH		SOLE		19,885	0	12,500
ALLSCRIPTS HEALTHCARE SOLUTNS	NOTE	01988PAD0	22	23,000	SH		SOLE		23,000	0	0
ALPHABET INC-CL C	COM	02079K107	140,345	181,836	SH		SOLE		79,498	0	102,338
ALPHABET INC-CL A	COM	02079K305	80,293	101,323	SH		SOLE		59,319	0	42,004
ALPHABET INC-CL A	OPTION	02079K905	237	300	SH	Call	SOLE		0	0	300
ALPHABET INC-CL A	OPTION	02079K955	79	100	SH	Put	SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	14,799	218,855	SH		SOLE		62,548	0	156,307
AMBEV SA-ADR	ADR	02319V103	72	14,617	SH		SOLE		2,717	0	11,900
AMERICAN AIRLINES GROUP INC	COM	02376R102	540	11,574	SH		SOLE		1,100	0	10,474
AMERICAN TOWER CORP	COM	03027X100	43,650	413,037	SH		SOLE		304,999	0	108,038
AMERICAN TOWER CORP	OPTION	03027X900	348	3,300	SH	Call	SOLE		0	0	3,300
AMERICAN VANTAGE COMPANIES	COM	03037B106	1	21,865	SH		SOLE		21,865	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,926	17,361	SH		SOLE		9,582	0	7,779
AMERIS BANCORP	COM	03076K108	969	22,224	SH		SOLE		22,224	0	0
AMPLIFY SNACK BRANDS INC	COM	03211L102	1,401	158,990	SH		SOLE		114,310	0	44,680
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	8,095	76,772	SH		SOLE		59,425	0	17,347
ANSYS INC	COM	03662Q105	403	4,355	SH		SOLE		703	0	3,652
APARTMENT INVESTMENT & MANAGEMENT CO-CL A	COM	03748R101	639	14,055	SH		SOLE		2,650	0	11,405
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	188	11,337	SH		SOLE		11,337	0	0
APPFOLIO INC CLASS A COM	COM	03783C100	2,511	105,265	SH		SOLE		7,795	0	97,470
ARATANA THERAPEUTICS INC	COM	03874P101	4,419	615,471	SH		SOLE		136,910	0	478,561
ARCONIC INC	COM	03965L100	456	24,609	SH		SOLE		8,958	0	15,651
ARES CAPITAL CORP	COM	04010L103	174	10,556	SH		SOLE		2,700	0	7,856
ARES CAP CORP	NOTE	04010LAJ2	17	17,000	SH		SOLE		17,000	0	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	317	10,672	SH		SOLE		0	0	10,672
ARVINMERITOR INC	NOTE	043353AH4	10	10,000	SH		SOLE		10,000	0	0
ATHERSYS INC	COM	04744L106	15	10,000	SH		SOLE		0	0	10,000
ATLAS AIR WORLDWIDE HLDGS INC	NOTE	049164BH8	12	12,000	SH		SOLE		12,000	0	0
ATRICURE INC	COM	04963C209	1,938	99,035	SH		SOLE		61,080	0	37,955
AWARE INC-MASS	COM	05453N100	91	14,900	SH		SOLE		14,900	0	0
B & G FOODS INC	COM	05508R106	4,919	112,315	SH		SOLE		17,955	0	94,360
BCE INC	COM	05534B760	1,035	23,932	SH		SOLE		3,926	0	20,006
BGC PARTNERS INC-CL A	COM	05541T101	122	11,893	SH		SOLE		0	0	11,893
BOFI HOLDING INC	COM	05566U108	1,290	45,175	SH		SOLE		2,280	0	42,895
B. RILEY FINANCIAL INC	COM	05580M108	273	14,774	SH		SOLE		0	0	14,774
BWX TECHNOLOGIES INC	COM	05605H100	10,258	258,379	SH		SOLE		210,088	0	48,291
BALL CORP	COM	058498AR7	26	25,000	SH		SOLE		0	0	25,000
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	336	64,951	SH		SOLE		1,042	0	63,909
BARCLAYS BANK PLC	ADR	06739H776	241	9,500	SH		SOLE		0	0	9,500
BIODELIVERY SCIENCES INTL	COM	09060J106	881	503,697	SH		SOLE		34,648	0	469,049
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,329	100,542	SH		SOLE		55,025	0	45,517
BIOMARIN PHARMACEUTICAL INC	NOTE	09061GAE1	15	13,000	SH		SOLE		13,000	0	0
BIOGEN INC	COM	09062X103	6,841	24,123	SH		SOLE		13,873	0	10,250
BIO-TECHNE CORP	COM	09073M104	4,626	44,987	SH		SOLE		41,904	0	3,083
BLACKROCK INC	COM	09247X101	26,154	68,728	SH		SOLE		9,642	0	59,085
BLACKSTONE GROUP LP/THE	COM	09253U108	2,104	77,839	SH		SOLE		16,564	0	61,275
BLACKSTONE GROUP LP/THE	OPTION	09253U908	178	6,600	SH	Call	SOLE		600	0	6,000
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	223	7,425	SH		SOLE		0	0	7,425
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	469	19,500	SH		SOLE		17,450	0	2,050
BOINGO WIRELESS INC	COM	09739C102	1,114	91,375	SH		SOLE		6,500	0	84,875
BRIDGEPOINT EDUCATION INC	COM	10807M105	150	14,760	SH		SOLE		1,500	0	13,260
BROADSOFT INC	COM	11133B409	6,243	151,334	SH		SOLE		10,823	0	140,511
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,147	17,307	SH		SOLE		4,222	0	13,085
BROCADE COMMUNICATIONS SYS INC	NOTE	111621AQ1	29	29,000	SH		SOLE		14,000	0	15,000
BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES	NOTE	112463AA2	33	34,000	SH		SOLE		9,000	0	25,000
B2GOLD CORP	NOTE	11777QAB6	20	20,000	SH		SOLE		20,000	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,725	198,975	SH		SOLE		8,750	0	190,225
CBOE HOLDINGS INC	COM	12503M108	12,865	174,112	SH		SOLE		29,198	0	144,914
CBRE GROUP INC - A	COM	12504L109	642	20,377	SH		SOLE		9,548	0	10,829
CDW CORP/DE	COM	12514G108	791	15,177	SH		SOLE		6,777	0	8,400
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,355	32,140	SH		SOLE		10,227	0	21,913
CME GROUP INC	COM	12572Q105	14,561	126,230	SH		SOLE		39,793	0	86,437
CME GROUP INC	OPTION	12572Q905	461	4,000	SH	Call	SOLE		0	0	4,000
CTI BIOPHARMA CORP	COM	12648L106	209	511,984	SH		SOLE		0	0	511,984
CSRA INC	COM	12650T104	2,683	84,255	SH		SOLE		69,970	0	14,285
CABLE ONE INC	COM	12685J105	614	987	SH		SOLE		97	0	890
CABOT MICROELECTRONICS CORP	COM	12709P103	392	6,209	SH		SOLE		589	0	5,620
CAL DIVE INTERNATIONAL INC	COM	12802T101	0	38,000	SH		SOLE		0	0	38,000
CALAMP CORP	NOTE	128126AB5	19	20,000	SH		SOLE		20,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,404	83,589	SH		SOLE		52,370	0	31,219
CALLON PETROLEUM CO	COM	13123X102	260	16,911	SH		SOLE		365	0	16,546
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,159	15,121	SH		SOLE		7,096	0	8,025
CAPITAL MARKETS TECHNOLOGIES, INC.(NV)	COM	14030N104	0	233,500	SH		SOLE		233,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,253	37,293	SH		SOLE		2,765	0	34,528
CARDCONNECT CORP	COM	14141X108	3,428	269,895	SH		SOLE		181,405	0	88,490
CARDINAL HEALTH INC	COM	14149Y108	3,635	50,509	SH		SOLE		10,196	0	40,313
CASS INFORMATION SYSTEMS INC	COM	14808P109	485	6,591	SH		SOLE		17	0	6,574
CAVIUM INC	COM	14964U108	5,111	81,849	SH		SOLE		5,934	0	75,915
CAVIUM INC	OPTION	14964U908	37	600	SH	Call	SOLE		0	0	600
CENTENE CORP	COM	15135B101	277	4,894	SH		SOLE		4,019	0	875
CHART INDS INC	NOTE	16115QAC4	714	730,000	SH		SOLE		130,000	0	600,000
CHARTER COMMUNICATIONS INC-A	COM	16119P108	332	1,154	SH		SOLE		638	0	516
CHENIERE ENERGY PARTNERS L P COMMON UNITS	LPN	16411Q101	427	14,811	SH		SOLE		0	0	14,811
CHIMERA INVESTMENT CORPORATION	COM	16934Q208	217	12,750	SH		SOLE		0	0	12,750
CINEMARK HOLDINGS INC	COM	17243V102	1,377	35,908	SH		SOLE		2,035	0	33,873
CISCO SYSTEMS INC	COM	17275R102	20,695	684,809	SH		SOLE		305,707	0	379,102
CISCO SYSTEMS INC	OPTION	17275R902	90	3,000	SH	Call	SOLE		0	0	3,000
CITIGROUP INC	COM	172967KE0	45	45,000	SH		SOLE		0	0	45,000
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018	ETF US	18383M381	302	12,000	SH		SOLE		3,000	0	9,000
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020	ETF US	18383M514	473	22,300	SH		SOLE		2,500	0	19,800
COGENT COMMUNICATIONS HOLDINGS INC	COM	19239V302	6,178	149,397	SH		SOLE		16,770	0	132,627
COLLECTORS UNIVERSE	COM	19421R200	215	10,147	SH		SOLE		500	0	9,647
COLONY CAP INC	NOTE	19624RAB2	18	18,000	SH		SOLE		18,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	20,282	293,728	SH		SOLE		53,185	0	240,544
COMMUNICATIONS SALES & LE	COM	20341J104	568	22,363	SH		SOLE		0	0	22,363
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	3,376	180,739	SH		SOLE		160,635	0	20,104
COMPASS MINERALS INTERNATION	COM	20451N101	840	10,719	SH		SOLE		330	0	10,389
COMSCORE INC	COM	20564W105	715	22,639	SH		SOLE		2,219	0	20,420
CONCHO RESOURCES INC	COM	20605P101	879	6,630	SH		SOLE		4,960	0	1,670
CONOCOPHILLIPS	COM	20825C104	6,600	131,624	SH		SOLE		54,664	0	76,960
CONSTELLATION BRANDS INC-A	COM	21036P108	1,275	8,319	SH		SOLE		4,653	0	3,666
CORNERSTONE ONDEMAND INC	NOTE	21925YAB9	18	17,000	SH		SOLE		17,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	93,854	586,183	SH		SOLE		346,181	0	240,002
COSTAR GROUP INC	COM	22160N109	66,318	351,839	SH		SOLE		238,482	0	113,357
COTIVITI HOLDINGS INC	COM	22164K101	12,293	357,355	SH		SOLE		186,518	0	170,837
CROWN CASTLE INTL CORP	COM	22822V101	229	2,639	SH		SOLE		1,763	0	876
CRYSTAL PEAK MINERALS INC	COM	22938T107	7	20,000	SH		SOLE		0	0	20,000
CTRIP COM INTL LTD	NOTE	22943FAF7	12	12,000	SH		SOLE		12,000	0	0
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	LPN	23311P100	847	22,080	SH		SOLE		5,670	0	16,410
DNP SELECT INCOME FUND INC	COM	23325P104	416	40,645	SH		SOLE		875	0	39,770
D R HORTON INC	COM	23331A109	317	11,608	SH		SOLE		11,608	0	0
DAVITA INC	COM	23918K108	314	4,888	SH		SOLE		2,263	0	2,625
DELL TECHNOLOGIES INC-CL V	COM	24703L103	409	7,438	SH		SOLE		2,438	0	5,000
DENTSPLY SIRONA INC	COM	24906P109	47,908	829,866	SH		SOLE		489,919	0	339,947
DEVON ENERGY CORP	COM	25179M103	1,192	26,092	SH		SOLE		14,494	0	11,598
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	7,238	69,632	SH		SOLE		51,345	0	18,287
DIAGEO PLC-SPONSORED ADR	OPTION	25243Q905	52	500	SH	Call	SOLE		0	0	500
DIPLOMAT PHARMACY INC	COM	25456K101	212	16,819	SH		SOLE		1,590	0	15,229
DOMINION RESOURCES INC/VA	COM	25746U109	2,637	34,424	SH		SOLE		8,645	0	25,779
DUKE ENERGY CORP	COM	26441C204	5,776	74,416	SH		SOLE		17,049	0	57,367
DULUTH HOLDINGS INC - CL B	COM	26443V101	872	34,340	SH		SOLE		5,150	0	29,190
EOG RESOURCES INC	COM	26875P101	89,791	888,145	SH		SOLE		618,003	0	270,142
EQT CORP	COM	26884L109	256	3,907	SH		SOLE		1,613	0	2,294
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	LPN	26885B100	351	4,574	SH		SOLE		580	0	3,994
EAST WEST BANCORP INC	COM	27579R104	232	4,560	SH		SOLE		560	0	4,000
ECHO GLOBAL LOGISTICS INC	NOTE	27875TAA9	25	25,000	SH		SOLE		0	0	25,000
EDGEWATER BANCORP INC	COM	28027J108	579	36,535	SH		SOLE		500	0	36,035
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	75	800	SH	Call	SOLE		0	0	800
ELECTRONICS FOR IMAGING INC	NOTE	286082AC6	13	12,000	SH		SOLE		12,000	0	0
ENBRIDGE INC	COM	29250N105	1,521	36,102	SH		SOLE		13,327	0	22,776
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	3,574	140,268	SH		SOLE		15,575	0	124,693
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS REPSTG LTD LIABILITY	COM	29250X103	228	8,796	SH		SOLE		0	0	8,796
ENDOLOGIX INC	NOTE	29266SAA4	12	13,000	SH		SOLE		13,000	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	6,345	177,187	SH		SOLE		47,742	0	129,445
ENERGY TRANSFER EQUITY LP	COM	29273V100	3,574	185,104	SH		SOLE		33,323	0	151,781
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY	COM	29336T100	531	27,870	SH		SOLE		7,650	0	20,220
ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING	LPN	29336U107	791	42,942	SH		SOLE		14,030	0	28,912
ENSERVCO CORPORATION	COM	29358Y102	10	18,000	SH		SOLE		0	0	18,000
ENTERGY CORP	COM	29364G103	315	4,289	SH		SOLE		1,730	0	2,559
ENTRADE, INC.(NV)	COM	29382L100	0	79,388	SH		SOLE		0	0	79,388
ENVESTNET INC	COM	29404K106	3,380	95,880	SH		SOLE		12,395	0	83,485
ENVESTNET INC	NOTE	29404KAA4	410	430,000	SH		SOLE		30,000	0	400,000
EPAM SYSTEMS INC	COM	29414B104	2,270	35,291	SH		SOLE		25,632	0	9,659
ENVISION HEALTHCARE CORP	COM	29414D100	753	11,891	SH		SOLE		8,260	0	3,631
EQUINIX INC	COM	29444U700	3,728	10,429	SH		SOLE		4,713	0	5,717
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,103	15,295	SH		SOLE		2,910	0	12,385
EQUITY RESIDENTIAL	COM	29476L107	746	11,596	SH		SOLE		5,550	0	6,046
EVERBANK FINANCIAL CORP	COM	29977G102	4,867	250,211	SH		SOLE		0	0	250,211
EVERSOURCE ENERGY	COM	30040W108	409	7,409	SH		SOLE		0	0	7,409
EVOLENT HEALTH INC CLASS A	COM	30050B101	22,923	1,548,823	SH		SOLE		453,462	0	1,095,361
EXACT SCIENCES CORP	COM	30063P105	7,475	559,525	SH		SOLE		130,628	0	428,897
EXACT SCIENCES CORP	OPTION	30063P905	46	4,500	SH	Call	SOLE		0	0	4,500
EXELON CORP	COM	30161N101	7,634	215,105	SH		SOLE		21,181	0	193,924
EXELON CORP	OPTION	30161N901	71	2,000	SH	Call	SOLE		0	0	2,000
EXELIXIS INC	COM	30161Q104	23,414	1,570,374	SH		SOLE		320,070	0	1,250,304
EXPEDIA INC	COM	30212P303	565	4,988	SH		SOLE		4,274	0	714
EXPERIAN PLC-SPONS ADR	ADR	30215C101	473	24,500	SH		SOLE		22,216	0	2,284
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	59,740	868,440	SH		SOLE		555,454	0	312,986
EXXON MOBIL CORP	COM	30231G102	51,464	570,177	SH		SOLE		258,358	0	311,819
EXXON MOBIL CORP	OPTION	30231G902	162	1,800	SH	Call	SOLE		0	0	1,800
FS ENERGY AND POWER FUND	COM	30264D109	149	20,224	SH		SOLE		3,721	0	16,503
FACEBOOK INC-A	COM	30303M102	122,716	1,066,632	SH		SOLE		387,376	0	679,256
FACEBOOK INC-A	OPTION	30303M902	782	6,800	SH	Call	SOLE		0	0	6,800
FAIRMOUNT SANTROL HOLDINGS INC	COM	30555Q108	6,053	513,383	SH		SOLE		27,737	0	485,646
FEDEX CORP	COM	31428X106	2,918	15,673	SH		SOLE		5,227	0	10,446
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,021	39,941	SH		SOLE		24,195	0	15,746
FINISAR CORP	NOTE	31787AAM3	19	16,000	SH		SOLE		16,000	0	0
FIREEYE INC COM	COM	31816Q101	543	45,632	SH		SOLE		7,443	0	38,189
FIREEYE INC	NOTE	31816QAB7	15	16,000	SH		SOLE		16,000	0	0
FIREEYE INC	NOTE	31816QAD3	16	18,000	SH		SOLE		18,000	0	0
FIRST BANCORP IND INC	COM	31867T202	397	21,032	SH		SOLE		0	0	21,032
FIRST COMMUNITY FINANCIAL PARTNERS INC COM	COM	31985Q106	176	15,000	SH		SOLE		0	0	15,000
FIRST FINL BANKSHARES INC	COM	32020R109	222	4,902	SH		SOLE		0	0	4,902
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC	COM	32021X105	545	71,292	SH		SOLE		0	0	71,292
FIRST REPUBLIC BANK/CA	COM	33616C100	469	5,088	SH		SOLE		4,770	0	318
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD	ETF US	33735J101	556	11,856	SH		SOLE		10,575	0	1,281
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF US	33738D101	385	15,253	SH		SOLE		850	0	14,403
FIRST US BANCSHARES INC	COM	33744V103	1,394	125,500	SH		SOLE		0	0	125,500
FIRSTCASH INC	COM	33767D105	694	14,766	SH		SOLE		2,417	0	12,349
FLEXPOINT SENSOR SYSTEMS INC	COM	33938W206	12	156,700	SH		SOLE		0	0	156,700
FORCE PROTECTION VIDEO EQUIPMENT CORP	COM	34520J108	1	125,900	SH		SOLE		0	0	125,900
FORTRESS INVT GROUP LLC CL A	LPN	34958B106	97	20,000	SH		SOLE		20,000	0	0
FORTIVE CORP	COM	34959J108	57,319	1,068,784	SH		SOLE		593,737	0	475,047
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,826	52,859	SH		SOLE		28,564	0	24,295
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,376	106,193	SH		SOLE		0	0	106,193
FREEPORT-MCMORAN INC	COM	35671D857	331	25,102	SH		SOLE		10,693	0	14,409
FRONTIER COMMUNICATIONS CORP	COM	35906A108	115	34,070	SH		SOLE		5,277	0	28,793
FS INVESTMENT CORP II	COM	35952V105	94	10,670	SH		SOLE		4,762	0	5,908
GEO GROUP INC/THE	COM	36162J106	925	25,735	SH		SOLE		3,722	0	22,013
GEO GROUP INC/THE	OPTION	36162J906	118	3,300	SH	Call	SOLE		3,300	0	0
GP STRATEGIES CORP	COM	36225V104	249	8,705	SH		SOLE		0	0	8,705
GAMESTOP CORP-CLASS A	COM	36467W109	320	12,668	SH		SOLE		6,515	0	6,153
GENERAL MOTORS CO	COM	37045V100	3,303	94,794	SH		SOLE		24,061	0	70,733
GENERAL MOTORS CO	OPTION	37045V900	7	200	SH	Call	SOLE		0	0	200
GENTHERM INC	COM	37253A103	725	21,422	SH		SOLE		7,305	0	14,117
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	5,137	133,387	SH		SOLE		93,786	0	39,601
GLOBAL PAYMENTS INC	COM	37940X102	2,398	34,549	SH		SOLE		28,197	0	6,352
GOGO INC	COM	38046C109	2,013	218,291	SH		SOLE		22,228	0	196,063
GOLDMAN SACHS GROUP INC	COM	38141G104	99,120	413,947	SH		SOLE		20,877	0	393,070
GOLUB CAP BDC INC	COM	38173M102	549	29,877	SH		SOLE		0	0	29,877
GRAND CANYON EDUCATION INC	COM	38526M106	279	4,767	SH		SOLE		57	0	4,710
GREAT AJAX CORP	COM	38983D300	173	13,000	SH		SOLE		0	0	13,000
GREENBRIER COS INC	NOTE	393657AH4	15	12,000	SH		SOLE		12,000	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	302	42,034	SH		SOLE		33,604	0	8,430
GUIDEWIRE SOFTWARE INC	COM	40171V100	59,037	1,196,774	SH		SOLE		820,189	0	376,585
UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT	COM	40222T104	7	50,000	SH		SOLE		0	0	50,000
HCP INC	COM	40414L109	979	32,949	SH		SOLE		7,047	0	25,902
HDFC BANK LTD-ADR	ADR	40415F101	519	8,552	SH		SOLE		7,795	0	757
HD SUPPLY HOLDINGS INC COM	COM	40416M105	800	18,826	SH		SOLE		1,729	0	17,097
HFF INC-CLASS A	COM	40418F108	2,280	75,367	SH		SOLE		4,530	0	70,837
HMS HOLDINGS CORP	COM	40425J101	2,695	148,397	SH		SOLE		9,960	0	138,437
HP INC	COM	40434L105	504	33,954	SH		SOLE		17,210	0	16,744
HARVEST CAPITAL CREDIT CORPORATION	COM	41753F109	643	46,766	SH		SOLE		5,000	0	41,766
HEALTHSTREAM INC	COM	42222N103	1,554	62,055	SH		SOLE		6,065	0	55,990
HELIX ENERGY SOLUTIONS GRP INC	NOTE	42330PAG2	10	10,000	SH		SOLE		10,000	0	0
HENNESSY CAPITAL ACQUISITION CORP II	COM	42588J100	1,008	100,000	SH		SOLE		0	0	100,000
HENNESSY CAP ACQUISITION CORP WT EXP 072820	WTS	42588J118	85	100,000	SH		SOLE		0	0	100,000
HENNESSY CAP ACQUISITION CORP UNIT 012319	COM	42588J209	5,548	552,000	SH		SOLE		40,000	0	512,000
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,430	91,057	SH		SOLE		4,650	0	86,407
HEWLETT PACKARD ENTERPRIS	COM	42824C109	619	26,740	SH		SOLE		9,752	0	16,988
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	12,926	475,214	SH		SOLE		9,650	0	465,564
HOLOGIC INC	NOTE	436440AG6	32	26,000	SH		SOLE		26,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	103	15,855	SH		SOLE		0	0	15,855
IAC/ INTERACTIVE CORP	COM	44919P508	308	4,760	SH		SOLE		2,944	0	1,816
ICF INTERNATIONAL INC	COM	44925C103	691	12,515	SH		SOLE		2,829	0	9,686
IPG PHOTONICS CORP	COM	44980X109	371	3,760	SH		SOLE		960	0	2,800
IDEX CORP	COM	45167R104	408	4,533	SH		SOLE		2,150	0	2,383
IDEXX LABORATORIES INC	COM	45168D104	249,148	2,124,568	SH		SOLE		1,243,789	0	880,778
ILLUMINA INC	NOTE	452327AF6	15	16,000	SH		SOLE		14,000	0	2,000
IMPAX LABORATORIES INC	NOTE	45256BAE1	13	17,000	SH		SOLE		17,000	0	0
IMPERVA INC	COM	45321L100	736	19,159	SH		SOLE		16,153	0	3,006
INDEPENDENCE REALTY TRUST INC	COM	45378A106	9,325	1,045,450	SH		SOLE		88,648	0	956,801
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	319	18,439	SH		SOLE		16,689	0	1,750
INFINITY PHARMACEUTICALS INC	COM	45665G303	18	13,180	SH		SOLE		600	0	12,580
INFINERA CORP	COM	45667G103	266	31,330	SH		SOLE		20,200	0	11,130
INFINERA CORPORATION	NOTE	45667GAB9	10	10,000	SH		SOLE		10,000	0	0
INFORMATION SERVICES GROUP INC	COM	45675Y104	4,629	1,271,579	SH		SOLE		19,300	0	1,252,279
INPHI CORP	COM	45772F107	1,938	43,434	SH		SOLE		35,154	0	8,280
INOGEN INC	COM	45780L104	60,743	904,316	SH		SOLE		200,980	0	703,336
INSULET CORP	NOTE	45784PAD3	18	17,000	SH		SOLE		17,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,012	1,453,596	SH		SOLE		766,485	0	687,110
INTERDIGITAL INC	COM	45867G101	524	5,736	SH		SOLE		5,656	0	80
INTERSECT ENT INC	COM	46071F103	365	30,144	SH		SOLE		8,039	0	22,105
INTUITIVE SURGICAL INC	COM	46120E602	18,782	29,616	SH		SOLE		8,232	0	21,384
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,898	510,224	SH		SOLE		49,535	0	460,689
IRON MOUNTAIN INC	COM	46284V101	24,186	744,637	SH		SOLE		228,758	0	515,878
IRON MOUNTAIN INC	OPTION	46284V901	3	100	SH	Call	SOLE		0	0	100
ISHARES MSCI INDIA ETF	ETF US	46429B598	215	8,024	SH		SOLE		2,700	0	5,324
ISHARES CORE HIGH DIVIDEND E	ETF US	46429B663	1,262	15,348	SH		SOLE		1,442	0	13,906
ISHARES EDGE MSCI MIN VOL EA	ETF US	46429B689	2,068	33,785	SH		SOLE		22,953	0	10,832
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF US	46429B697	7,036	155,585	SH		SOLE		76,481	0	79,105
ISHARES TR CORE MSCI EAFE ETF	ETF US	46432F842	2,009	37,459	SH		SOLE		22,718	0	14,741
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3	12	12,000	SH		SOLE		12,000	0	0
ISHARES CORE MSCI EMERGING	ETF US	46434G103	19,432	457,768	SH		SOLE		433,144	0	24,624
ISHARES MSCI JAPAN ETF	ETF US	46434G822	2,615	53,524	SH		SOLE		20,340	0	33,184
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF US	46434V803	4,615	176,688	SH		SOLE		155,079	0	21,609
ISHARES MSCI UNITED KINGDOM	ETF US	46435G334	1,177	38,359	SH		SOLE		37,178	0	1,181
JPMORGAN CHASE & CO	COM	46625H100	90,600	1,049,944	SH		SOLE		387,185	0	662,759
JPMORGAN ALERIAN MLP INDEX	ETF US	46625H365	15,544	491,732	SH		SOLE		319,623	0	172,109
JPMORGAN CHASE & CO	COM	46625HJG6	15	15,000	SH		SOLE		15,000	0	0
JEFFERIES GROUP INC NEW	NOTE	472319AG7	14	14,000	SH		SOLE		11,000	0	3,000
JONES LANG LASALLE INC	COM	48020Q107	1,702	16,845	SH		SOLE		12,915	0	3,930
J2 GLOBAL INC	COM	48123V102	28,124	343,820	SH		SOLE		202,721	0	141,099
J2 GLOBAL INC	OPTION	48123V902	16	200	SH	Call	SOLE		0	0	200
KCG HOLDINGS INC CL A	COM	48244B100	3,313	250,061	SH		SOLE		0	0	250,061
A WTS KCG HOLDINGS INC WT EXP	COM	48244B118	0	342,577	SH		SOLE		0	0	342,577
B WTS KCG HOLDINGS INC WTS EXP	COM	48244B126	0	342,577	SH		SOLE		0	0	342,577
C WTS KCG HOLDINGS INC WTS EXP	COM	48244B134	0	342,577	SH		SOLE		0	0	342,577
KKR & CO LP	COM	48248M102	819	53,225	SH		SOLE		6,950	0	46,275
KB HOME	COM	48666K109	296	18,750	SH		SOLE		18,750	0	0
KINDER MORGAN INC	COM	49456B101	24,399	1,178,145	SH		SOLE		202,215	0	975,930
KINDER MORGAN INC-CW17	WTS	49456B119	0	43,160	SH		SOLE		2,054	0	41,106
KINDER MORGAN INC	PFD	49456B200	3,420	70,292	SH		SOLE		15,175	0	55,117
KINDER MORGAN INC	OPTION	49456B901	62	3,000	SH	Call	SOLE		0	0	3,000
KINDER MORGAN INC	OPTION	49456B951	476	23,000	SH	Put	SOLE		0	0	23,000
KINSALE CAP GROUP INC COM	COM	49714P108	1,607	47,250	SH		SOLE		0	0	47,250
LHC GROUP INC	COM	50187A107	320	7,000	SH		SOLE		0	0	7,000
LABORATORY CORP AMER HLDGS	COM	50540R409	206	1,602	SH		SOLE		695	0	907
LANDMARK INFRASTRUCTURE PART	COM	51508J108	264	17,300	SH		SOLE		0	0	17,300
LAZARD INTL EQUITY SELECT PORT INSTL	COM	52106N665	280	32,396	SH		SOLE		0	0	32,396
LENDINGCLUB CORPORATION COM	COM	52603A109	123	23,500	SH		SOLE		14,250	0	9,250
LIBERTY MEDIA CORP	NOTE	530715AN1	10	35,000	SH		SOLE		19,684	0	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	268	13,431	SH		SOLE		7,683	0	5,748
LIBERTY MEDIA CORP DELAWARE	NOTE	531229AB8	14	13,000	SH		SOLE		13,000	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	11,652	114,669	SH		SOLE		95,901	0	18,768
LIME ENERGY CO COM	COM	53261U304	32	14,704	SH		SOLE		0	0	14,704
LIVE NATION ENTERTAINMENT INC	NOTE	538034AJ8	12	11,000	SH		SOLE		11,000	0	0
LLOYDS BANK PLC	ADR	539473AH1	114	100,000	SH		SOLE		0	0	100,000
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	569	10,604	SH		SOLE		8,890	0	1,714
LUXOTTICA GROUP SPA-SPON ADR	OPTION	55068R902	5	100	SH	Call	SOLE		0	0	100
MB FINANCIAL INC	COM	55264U108	8,077	171,005	SH		SOLE		60,492	0	110,513
MGE ENERGY INC	COM	55277P104	384	5,875	SH		SOLE		1,500	0	4,375
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	1,571	62,075	SH		SOLE		5,525	0	56,550
MGP INGREDIENTS INC	COM	55303J106	1,027	20,541	SH		SOLE		1,000	0	19,541
MPLX LP	COM	55336V100	2,158	62,328	SH		SOLE		36,917	0	25,411
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	93	15,000	SH		SOLE		15,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	226	12,706	SH		SOLE		2,728	0	9,978
MARATHON PETROLEUM CORP	COM	56585A102	584	11,605	SH		SOLE		7,159	0	4,446
MARCHEX INC	COM	56624R108	31	11,800	SH		SOLE		11,800	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	12,276	83,558	SH		SOLE		2,230	0	81,328
MASTERCARD INC - A	COM	57636Q104	128,090	1,240,579	SH		SOLE		762,642	0	477,937
MATCH GROUP INC	COM	57665R106	405	23,667	SH		SOLE		5,200	0	18,467
MAXLINEAR INC-CLASS A	COM	57776J100	10,068	461,839	SH		SOLE		227,512	0	234,327
MCKESSON CORP	COM	58155Q103	1,319	9,392	SH		SOLE		1,346	0	8,046
MANITOWOC FOODSERVICE INC	COM	58470Q101	816	42,215	SH		SOLE		6,600	0	35,615
MEDINAH MINERALS INC	COM	58489M109	1	170,000	SH		SOLE		0	0	170,000
MEDNAX INC	COM	58502B106	19,235	288,560	SH		SOLE		232,626	0	55,934
MERCADOLIBRE INC	COM	58733R102	1,179	7,553	SH		SOLE		3,900	0	3,653
MERCADOLIBRE INC	OPTION	58733R902	234	1,500	SH	Call	SOLE		0	0	1,500
MERCK & CO. INC.	COM	58933Y105	19,085	324,194	SH		SOLE		183,241	0	140,953
META FINANCIAL GROUP INC	COM	59100U108	840	8,161	SH		SOLE		0	0	8,161
METLIFE INC	COM	59156R108	4,973	92,289	SH		SOLE		36,559	0	55,730
MICRON TECHNOLOGY INC	NOTE	595112AY9	30	30,000	SH		SOLE		29,000	0	1,000
MIX TELEMATICS LIMITED SPONSORED ADR	ADR	60688N102	347	56,138	SH		SOLE		0	0	56,138
MOLINA HEALTHCARE INC	NOTE	60855RAD2	11	10,000	SH		SOLE		10,000	0	0
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	108	10,000	SH		SOLE		10,000	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	323	16,286	SH		SOLE		0	0	16,286
MONSANTO CO	COM	61166W101	4,612	43,835	SH		SOLE		10,271	0	33,564
MONSTER BEVERAGE CORP	COM	61174X109	426	9,605	SH		SOLE		2,055	0	7,550
MOSAIC COMPANY	COM	61945C103	209	7,139	SH		SOLE		2,399	0	4,740
NAVIGANT CONSULTING INC	COM	63935N107	216	8,250	SH		SOLE		4,000	0	4,250
NEOGENOMICS INC	COM	64049M209	2,167	252,820	SH		SOLE		14,105	0	238,715
NEPTUNE TECHNOLOGIES & BIORESOURCES INC	COM	64077P108	10	10,800	SH		SOLE		0	0	10,800
NETFLIX INC	COM	64110L106	31,209	252,095	SH		SOLE		25,605	0	226,490
NETFLIX INC	OPTION	64110L906	148	1,200	SH	Call	SOLE		200	0	1,000
NETFLIX INC	OPTION	64110L956	284	2,300	SH	Put	SOLE		2,000	0	300
NEURALSTEM INC	COM	64127R302	115	418,942	SH		SOLE		0	0	418,942
NEVRO CORP	COM	64157F103	14,521	199,847	SH		SOLE		27,520	0	172,327
NEXTERA ENERGY INC	COM	65339F101	5,672	47,483	SH		SOLE		16,655	0	30,828
NISOURCE INC COM	COM	65473P105	274	12,384	SH		SOLE		2,050	0	10,334
NOVADAQ TECHNOLOGIES INC	COM	66987G102	5,770	813,865	SH		SOLE		485,955	0	327,910
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	10,975	150,667	SH		SOLE		86,813	0	63,855
NU SKIN ENTERPRISES INC - A	COM	67018T105	417	8,728	SH		SOLE		1,058	0	7,670
NUSTAR ENERGY LP	COM	67058H102	425	8,500	SH		SOLE		4,000	0	4,500
NVIDIA CORP	COM	67066G104	14,532	136,147	SH		SOLE		10,504	0	125,643
NVIDIA CORP	OPTION	67066G904	128	1,200	SH	Call	SOLE		400	0	800
NVIDIA CORP	OPTION	67066G954	106	1,000	SH	Put	SOLE		1,000	0	0
NUTRISYSTEM INC	COM	67069D108	343	9,900	SH		SOLE		0	0	9,900
NUVEEN MUNICIPAL CREDIT INCO	COM	67070X101	175	12,401	SH		SOLE		9,619	0	2,782
NXSTAGE MEDICAL INC	COM	67072V103	21,793	831,476	SH		SOLE		265,863	0	565,613
O'REILLY AUTOMOTIVE INC	COM	67103H107	71,505	256,832	SH		SOLE		214,031	0	42,801
OFG BANCORP	COM	67103X102	1,033	78,817	SH		SOLE		0	0	78,817
ON SEMICONDUCTOR CORP	NOTE	682189AK1	12	12,000	SH		SOLE		12,000	0	0
ONEOK PARTNERS LP	COM	68268N103	3,807	88,516	SH		SOLE		8,646	0	79,870
ORACLE CORP	COM	68389X105	9,112	236,995	SH		SOLE		114,839	0	122,156
ORBCOMM INC	COM	68555P100	393	47,524	SH		SOLE		0	0	47,524
P G & E CORP	COM	69331C108	269	4,426	SH		SOLE		800	0	3,626
PPL CORPORATION	COM	69351T106	218	6,410	SH		SOLE		2,761	0	3,649
PRA GROUP INC	COM	69354N106	30,209	772,617	SH		SOLE		202,671	0	569,946
PRA GROUP INC	OPTION	69354N906	97	2,500	SH	Call	SOLE		500	0	2,000
PRA GROUP INC	OPTION	69354N956	8	200	SH	Put	SOLE		200	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COM	69404D108	293	77,111	SH		SOLE		5,247	0	71,864
PACIFIC CONTINENTAL CORP	COM	69412V108	280	12,810	SH		SOLE		0	0	12,810
PANERA BREAD COMPANY-CLASS A	COM	69840W108	1,594	7,772	SH		SOLE		1,657	0	6,115
PARKWAY ACQUISITION CORP	COM	70153X105	427	49,364	SH		SOLE		0	0	49,364
PAYLOCITY HOLDING CORP	COM	70438V106	7,810	260,248	SH		SOLE		65,044	0	195,204
PAYPAL HOLDINGS INC	COM	70450Y103	56,141	1,422,359	SH		SOLE		409,524	0	1,012,835
PAYPAL HOLDINGS INC	OPTION	70450Y903	43	1,100	SH	Call	SOLE		1,100	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETF US	72201R783	272	2,726	SH		SOLE		0	0	2,726
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE	ETF US	72201R817	3,651	35,691	SH		SOLE		2,800	0	32,891
PIMCO ENHANCED SHORT MATURIT	ETF US	72201R833	2,131	21,029	SH		SOLE		0	0	21,029
PLANET FITNESS INC CL A	COM	72703H101	2,512	124,995	SH		SOLE		8,940	0	116,055
PLATFORM SPECIALTY PRODUCTS CORP	COM	72766Q105	183	18,700	SH		SOLE		0	0	18,700
PLATFORM SPECIALTY PRODUCTS CORP	OPTION	72766Q905	80	8,200	SH	Call	SOLE		0	0	8,200
POOL CORPORATION	COM	73278L105	1,666	15,963	SH		SOLE		661	0	15,302
PORTFOLIO RECOVERY ASSOCS INC SR CONV NT 3 percent20	NOTE	73640QAB1	8,860	9,407,000	SH		SOLE		2,157,000	0	7,250,000
POTBELLY CORP	COM	73754Y100	4,917	381,198	SH		SOLE		84,727	0	296,471
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,470	81,248	SH		SOLE		69,458	0	11,790
POWERSHARES QQQ TRUST SERIES	ETF US	73935A104	8,828	74,512	SH		SOLE		36,858	0	37,654
POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV	ETF US	73935X153	1,921	45,745	SH		SOLE		0	0	45,745
POWERSHARES ETF POWERSHARES FINANCIAL PFD	ETF US	73935X229	1,914	106,596	SH		SOLE		3,000	0	103,596
POWERSHARES WATER RESOURCES	ETF US	73935X575	2,557	103,980	SH		SOLE		32,550	0	71,430
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF US	73935X583	517	5,195	SH		SOLE		4,422	0	773
POWERSHARES SENIOR LOAN PORTFOLIO	ETF US	73936Q769	249	10,655	SH		SOLE		1,050	0	9,605
POWERSHARES PREFERRED PORTFOLIO	ETF US	73936T565	1,407	98,909	SH		SOLE		23,247	0	75,662
POWERSHARES S&P 500 LOW VOLA	ETF US	73937B779	4,838	116,361	SH		SOLE		54,809	0	61,552
PRAXAIR INC	COM	74005P104	65,014	554,771	SH		SOLE		300,923	0	253,848
PREFERRED APARTMENT COMMUNITIES INC	COM	74039L103	895	60,050	SH		SOLE		11,250	0	48,800
PREMARA FINANCIAL INC	COM	74046G105	95	10,000	SH		SOLE		0	0	10,000
PREMIER INC CL A	COM	74051N102	13,141	432,823	SH		SOLE		216,278	0	216,545
T ROWE PRICE GROUP INC	COM	74144T108	4,429	58,847	SH		SOLE		14,779	0	44,068
PRICELINE GRP INC	NOTE	741503AX4	12	11,000	SH		SOLE		11,000	0	0
PRIMERICA INC	COM	74164M108	565	8,172	SH		SOLE		855	0	7,317
PROGREEN US INC	COM	74327M102	5	300,000	SH		SOLE		0	0	300,000
PROS HOLDINGS INC COM STK	COM	74346Y103	666	30,940	SH		SOLE		0	0	30,940
PROSHARES TR PROSHARES ULTRASHORT TR TREAS	ETF US	74347B201	398	9,740	SH		SOLE		1,700	0	8,040
PROSHARES TR PROSHARES ULTRASHORT TR TREAS	OPTION	74347B901	8	200	SH	Call	SOLE		0	0	200
PROSHARES TR ULTRA FINANCIALS	ETF US	74347X633	384	4,150	SH		SOLE		700	0	3,450
PROSHARES SHORT 20 plus TREASURY	ETF US	74347X849	3,485	145,890	SH		SOLE		51,240	0	94,650
PROSHARES S&P 500 DIVIDEND A	ETF US	74348A467	252	4,680	SH		SOLE		430	0	4,250
PROSPECT CAPITAL CORPORATION	COM	74348T102	84	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL PLC-ADR	ADR	74435K204	2,715	68,243	SH		SOLE		59,528	0	8,715
PUBLIC STORAGE	COM	74460D109	591	2,644	SH		SOLE		161	0	2,483
QUIDEL CORP	NOTE	74838JAA9	19	19,000	SH		SOLE		19,000	0	0
BOSTON PARTNERS GLOBAL LONG/SHORT INSTL	ETF US	74925K466	476	43,309	SH		SOLE		0	0	43,309
RVUE HOLDINGS INC	COM	74975J104	0	10,000	SH		SOLE		0	0	10,000
RBC BEARINGS INC	COM	75524B104	502	5,405	SH		SOLE		490	0	4,915
RE/MAX HOLDINGS INC-CL A	COM	75524W108	14,836	264,930	SH		SOLE		51,785	0	213,145
REALPAGE INC	COM	75606N109	1,838	61,272	SH		SOLE		4,762	0	56,510
REGENERON PHARMACEUTICALS	COM	75886F107	517	1,408	SH		SOLE		600	0	808
REGIONS FINANCIAL CORP	COM	7591EP100	181	12,626	SH		SOLE		2,175	0	10,451
RETAIL PROPERTIES OF AMERICA INC	COM	76131V202	176	11,484	SH		SOLE		2,952	0	8,532
RINGCENTRAL INC CL A	COM	76680R206	241	11,700	SH		SOLE		1,000	0	10,700
ROYAL GOLD INC	NOTE	780287AA6	23	22,000	SH		SOLE		22,000	0	0
GUGGENHEIM S&P 500 EQUAL WEI	ETF US	78355W106	5,612	64,770	SH		SOLE		7,366	0	57,404
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF US	78355W304	227	3,950	SH		SOLE		1,400	0	2,550
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF	ETF US	78355W841	212	1,454	SH		SOLE		1,454	0	0
RYLAND GROUP INC	NOTE	783764AS2	11	12,000	SH		SOLE		12,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	993	15,760	SH		SOLE		0	0	15,760
SBA COMMUNICATIONS CORP	COM	78410G104	3,209	31,075	SH		SOLE		24,752	0	6,323
SPDR S&P 500 ETF TRUST	ETF US	78462F103	122,862	549,643	SH		SOLE		412,577	0	137,066
SPDR GOLD SHARES	ETF US	78463V107	2,819	25,718	SH		SOLE		19,075	0	6,643
SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF	ETF US	78463X202	321	9,603	SH		SOLE		2,603	0	7,000
SPDR DJ GLOBAL REAL ESTATE E	ETF US	78463X749	6,632	141,526	SH		SOLE		96,922	0	44,603
SPDR DJ INTERNATIONAL REAL E	ETF US	78463X863	1,290	35,753	SH		SOLE		32,689	0	3,064
SPDR S&P INTL SMALL CAP	ETF US	78463X871	357	12,304	SH		SOLE		12,032	0	272
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD	ETF US	78464A284	5,012	89,553	SH		SOLE		250	0	89,303
SPDR BARCLAYS CONVERTIBLE	ETF US	78464A359	820	17,969	SH		SOLE		2,326	0	15,643
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF US	78464A417	582	15,954	SH		SOLE		36	0	15,918
SPDR BBG BARC ST CORPORATE	ETF US	78464A474	1,431	46,885	SH		SOLE		3,550	0	43,335
SPDR BBG BARC INTL TREASURY	ETF US	78464A516	206	7,934	SH		SOLE		3,744	0	4,190
SPDR S&P HEALTH CARE SERVICES ETF	ETF US	78464A573	295	5,628	SH		SOLE		0	0	5,628
SPDR S&P REGIONAL BANKING	ETF US	78464A698	3,728	67,088	SH		SOLE		15,300	0	51,788
SPDR S&P DIVIDEND ETF	ETF US	78464A763	21,489	251,152	SH		SOLE		10,649	0	240,503
SPDR S&P BIOTECH ETF	ETF US	78464A870	385	6,508	SH		SOLE		700	0	5,808
SPDR DJIA TRUST	ETF US	78467X109	897	4,541	SH		SOLE		1,885	0	2,656
SPDR S&P MIDCAP 400 ETF TRST	ETF US	78467Y107	4,629	15,341	SH		SOLE		7,233	0	8,108
SPDR BBG BARC ST HIGH YIELD	ETF US	78468R408	227	8,218	SH		SOLE		1,835	0	6,383
SPDR NUVEEN BARCLAYS SHORT TERM	COM	78468R739	579	12,079	SH		SOLE		4,525	0	7,554
SVB FINANCIAL GROUP	COM	78486Q101	385	2,240	SH		SOLE		1,025	0	1,215
SABRA HEALTH CARE REIT INC	COM	78573L106	667	27,318	SH		SOLE		390	0	26,928
SALESFORCE.COM INC	COM	79466L302	80,860	1,181,132	SH		SOLE		487,378	0	693,754
SALESFORCE.COM INC	OPTION	79466L902	27	400	SH	Call	SOLE		400	0	0
SANOFI-ADR	ADR	80105N105	331	8,179	SH		SOLE		1,724	0	6,455
SBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY	ADR	80585Y308	635	54,900	SH		SOLE		0	0	54,900
SEALED AIR CORP	COM	81211K100	1,168	25,770	SH		SOLE		22,038	0	3,732
MATERIALS SELECT SECTOR SPDR	ETF US	81369Y100	660	13,273	SH		SOLE		12,425	0	848
HEALTH CARE SELECT SECTOR	ETF US	81369Y209	12,463	180,779	SH		SOLE		18,538	0	162,241
CONSUMER STAPLES SPDR	ETF US	81369Y308	596	11,524	SH		SOLE		8,586	0	2,938
CONSUMER DISCRETIONARY SELT	ETF US	81369Y407	1,095	13,453	SH		SOLE		2,007	0	11,446
ENERGY SELECT SECTOR SPDR	ETF US	81369Y506	1,034	13,728	SH		SOLE		10,126	0	3,602
FINANCIAL SELECT SECTOR SPDR	ETF US	81369Y605	8,603	370,009	SH		SOLE		140,467	0	229,543
INDUSTRIAL SELECT SECT SPDR	ETF US	81369Y704	4,514	72,545	SH		SOLE		25,326	0	47,219
TECHNOLOGY SELECT SECT SPDR	ETF US	81369Y803	1,122	23,200	SH		SOLE		1,987	0	21,213
UTILITIES SELECT SECTOR SPDR	ETF US	81369Y886	3,094	63,692	SH		SOLE		6,860	0	56,832
SECUREWORKS CORP CL A	COM	81374A105	214	20,163	SH		SOLE		3,260	0	16,903
SECURITY IDENTIFICATION SYSTEMS CORP	COM	81429P107	0	500,000	SH		SOLE		0	0	500,000
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	1,121	29,747	SH		SOLE		25,962	0	3,785
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	209	36,800	SH		SOLE		10,000	0	26,800
SHIRE PLC-ADR	ADR	82481R106	2,836	16,642	SH		SOLE		6,417	0	10,225
SHOPIFY INC CL A	COM	82509L107	348	8,110	SH		SOLE		1,975	0	6,135
SIENTRA INC COM	COM	82621J105	257	30,164	SH		SOLE		8,514	0	21,650
SIERRA ONCOLOGY INC	COM	82640U107	68	45,948	SH		SOLE		31,144	0	14,804
SIGNATURE BANK	COM	82669G104	45,058	299,985	SH		SOLE		212,408	0	87,578
SIRIUS XM HOLDINGS INC	COM	82968B103	168	37,660	SH		SOLE		8,000	0	29,660
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	295	8,492	SH		SOLE		2,217	0	6,275
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,610	60,208	SH		SOLE		41,127	0	19,081
SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP	COM	832ESC990	0	12,613	SH		SOLE		403	0	12,210
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4,200	91,613	SH		SOLE		5,630	0	85,983
SPECTRANETICS CORP	COM	84760C107	551	22,500	SH		SOLE		8,200	0	14,300
SPECTRANETICS CORP	NOTE	84760CAA5	20	19,000	SH		SOLE		19,000	0	0
SPIRE INC	COM	84857L101	265	4,105	SH		SOLE		0	0	4,105
SPIRIT REALTY CAPITAL INC	COM	84860W102	269	24,729	SH		SOLE		23,529	0	1,200
SPIRIT REALTY CAPITAL INC NEW CONV	NOTE	84860WAA0	12	12,000	SH		SOLE		12,000	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	314	33,431	SH		SOLE		12,664	0	20,767
SPROTT PHYSICAL GOLD TRUST	ETF US	85207H104	218	23,230	SH		SOLE		10,275	0	12,955
SPROUTS FARMERS MARKET INC	COM	85208M102	815	43,096	SH		SOLE		34,596	0	8,500
STANDARD PAC CORP NEW	NOTE	85375CBC4	11	11,000	SH		SOLE		11,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	678	30,891	SH		SOLE		14,815	0	16,076
STARWOOD PPTY TR INC	NOTE	85571BAA3	23	21,000	SH		SOLE		21,000	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	570	74,561	SH		SOLE		56,296	0	18,265
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	4,898	203,930	SH		SOLE		58,099	0	145,831
SUPPORT.COM INC	COM	86858W101	22	25,000	SH		SOLE		25,000	0	0
SYNTEL INC	COM	87162H103	268	13,533	SH		SOLE		1,070	0	12,463
SYNTHETIC BIOLOGICS INC	COM	87164U102	1,256	1,647,376	SH		SOLE		145,050	0	1,502,326
SYNCHRONY FINANCIAL	COM	87165B103	243	6,710	SH		SOLE		4,915	0	1,795
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT	LPN	87233Q108	1,168	19,844	SH		SOLE		0	0	19,844
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	1,716	104,585	SH		SOLE		6,360	0	98,225
TARGET CORP	OPTION	87612E906	21	300	SH	Call	SOLE		0	0	300
TARGA RESOURCES CORP	COM	87612G101	366	6,522	SH		SOLE		0	0	6,522
TERRAVIA HOLDINGS INC	COM	88105A106	82	71,057	SH		SOLE		0	0	71,057
TESLA MOTORS INC	COM	88160R101	2,804	13,123	SH		SOLE		4,199	0	8,924
TESLA MOTORS INC	OPTION	88160R951	106	500	SH	Put	SOLE		500	0	0
TESLA MTRS INC	NOTE	88160RAB7	14	15,000	SH		SOLE		15,000	0	0
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	LPN	88160T107	1,074	21,130	SH		SOLE		740	0	20,390
3M CO	COM	88579Y101	27,005	151,231	SH		SOLE		74,622	0	76,609
TITAN MEDICAL INC	COM	88830X108	7	30,000	SH		SOLE		0	0	30,000
TIVO CORP	COM	88870P106	2,285	109,317	SH		SOLE		5,935	0	103,382
TIVO CORP	OPTION	88870P906	21	1,000	SH	Call	SOLE		0	0	1,000
TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y	ETF US	89155T714	12,607	1,150,244	SH		SOLE		850,203	0	300,041
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	411	9,294	SH		SOLE		0	0	9,294
TRANSUNION COM	COM	89400J107	749	24,204	SH		SOLE		1,448	0	22,756
TREEHOUSE FOODS INC	COM	89469A104	7,684	106,439	SH		SOLE		27,292	0	79,147
TWILIO INC	COM	90138F102	1,489	51,629	SH		SOLE		3,758	0	47,871
TWITTER INC	COM	90184L102	2,566	157,435	SH		SOLE		20,625	0	136,810
TWITTER INC	NOTE	90184LAB8	14	15,000	SH		SOLE		15,000	0	0
TWITTER INC	NOTE	90184LAD4	32	35,000	SH		SOLE		20,000	0	15,000
2U INC	COM	90214J101	538	17,858	SH		SOLE		3,928	0	13,930
USANA HEALTH SCIENCES INC	COM	90328M107	248	4,060	SH		SOLE		0	0	4,060
USA TECHNOLOGIES INC	COM	90328S500	312	72,603	SH		SOLE		2,000	0	70,603
US AUTO PARTS NETWORK INC	COM	90343C100	426	120,900	SH		SOLE		0	0	120,900
U S SILICA HOLDINGS INC	OPTION	90346E903	39	700	SH	Call	SOLE		0	0	700
ULTA SALON COSMETICS & FRAGR	COM	90384S303	11,949	46,869	SH		SOLE		28,429	0	18,440
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	77,823	426,779	SH		SOLE		140,606	0	286,172
UNITED COMMUNITY BANCORP	COM	90984R101	460	27,525	SH		SOLE		27,525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,780	79,855	SH		SOLE		43,939	0	35,916
VAIL RESORTS INC	COM	91879Q109	303	1,879	SH		SOLE		1,879	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	622	42,868	SH		SOLE		9,258	0	33,610
VALERO ENERGY CORP	COM	91913Y100	2,103	30,782	SH		SOLE		8,241	0	22,541
VANECK VECTORS GOLD MINERS E	ETF US	92189F106	3,030	144,852	SH		SOLE		86,507	0	58,345
YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF	COM	92189F569	191	12,125	SH		SOLE		525	0	11,600
VANECK VECTORS JUNIOR GOLD M	ETF US	92189F791	461	14,598	SH		SOLE		2,975	0	11,623
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF	ETF US	92204A207	539	4,026	SH		SOLE		176	0	3,850
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION	ETF US	92204A702	815	6,711	SH		SOLE		2,419	0	4,292
VANGUARD MATERIALS ETF	ETF US	92204A801	881	7,836	SH		SOLE		7,466	0	370
VANGUARD S/T CORP BOND ETF	ETF US	92206C409	3,360	42,333	SH		SOLE		6,403	0	35,930
VANGUARD RUSSELL 2000 ETF	ETF US	92206C664	1,518	14,063	SH		SOLE		945	0	13,118
VANGUARD INT-TERM CORPORATE	ETF US	92206C870	2,295	26,778	SH		SOLE		0	0	26,778
VANTIV INC - CL A	COM	92210H105	5,865	98,370	SH		SOLE		93,649	0	4,721
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	508	5,657	SH		SOLE		2,100	0	3,557
VECTREN CORP	COM	92240G101	584	11,200	SH		SOLE		2,018	0	9,182
VENTAS INC	COM	92276F100	1,373	21,960	SH		SOLE		3,287	0	18,673
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	422	24,750	SH		SOLE		400	0	24,350
VERA BRADLEY INC	COM	92335C106	121	10,346	SH		SOLE		2,881	0	7,465
VERIZON COMMUNICATIONS INC	COM	92343V104	25,141	470,975	SH		SOLE		188,353	0	282,621
VERINT SYS INC	NOTE	92343XAA8	14	15,000	SH		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	77,336	952,760	SH		SOLE		708,772	0	243,988
VERTEX PHARMACEUTICALS INC	COM	92532F100	451	6,121	SH		SOLE		5,044	0	1,077
VERSUS CAP MLTIMGR RE INC FD SH BEN INT I	COM	92532P207	416	15,152	SH		SOLE		0	0	15,152
VIACOM INC-CLASS B	COM	92553P201	211	6,009	SH		SOLE		62	0	5,947
VIACOM INC-CLASS B	OPTION	92553P901	28	800	SH	Call	SOLE		0	0	800
VINCE HOLDING CORP COM	COM	92719W108	73	18,050	SH		SOLE		500	0	17,550
VISA INC-CLASS A SHARES	COM	92826C839	225,787	2,893,963	SH		SOLE		1,121,640	0	1,772,323
VITAL THERAPIES INC	COM	92847R104	259	59,500	SH		SOLE		59,500	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	294	15,910	SH		SOLE		1,020	0	14,890
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	2,300	94,143	SH		SOLE		11,656	0	82,487
VONAGE HOLDINGS CORP	COM	92886T201	792	115,549	SH		SOLE		12,045	0	103,504
VOYAGER ENTERTAINMENT INTERNATIONAL INC	COM	92908D101	0	91,000	SH		SOLE		0	0	91,000
VUBOTICS INC	COM	92909L102	0	165,000	SH		SOLE		165,000	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	1,546	56,123	SH		SOLE		33,674	0	22,449
WPP PLC-SPONSORED ADR	ADR	92937A102	438	3,959	SH		SOLE		3,564	0	395
WEC ENERGY GROUP INC	COM	92939U106	2,293	39,092	SH		SOLE		16,122	0	22,970
WASTE MANAGEMENT INC	COM	94106L109	21,049	296,848	SH		SOLE		19,005	0	277,843
WEB COM GROUP INC	NOTE	94733AAA2	17	18,000	SH		SOLE		18,000	0	0
WEBMD HEALTH CORP	COM	94770V102	261	5,275	SH		SOLE		2,100	0	3,175
WEBMD HEALTH CORP	NOTE	94770VAF9	16	16,000	SH		SOLE		16,000	0	0
WELLNESS CENTER USA INC	COM	94973A103	4	21,000	SH		SOLE		0	0	21,000
WELLTOWER INC	COM	95040Q104	2,706	40,433	SH		SOLE		12,715	0	27,718
WESTAR ENERGY INC	COM	95709T100	214	3,800	SH		SOLE		3,000	0	800
WESTERN ASSET HIGH INC FD II	COM	95766J102	156	22,000	SH		SOLE		10,500	0	11,500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	75	14,980	SH		SOLE		14,980	0	0
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	LPN	95825R103	251	5,915	SH		SOLE		0	0	5,915
WEX INC	COM	96208T104	38,541	345,352	SH		SOLE		262,320	0	83,032
WILLIAMS PARTNERS LP	COM	96949L105	8,498	223,452	SH		SOLE		83,517	0	139,935
WINTRUST FINANCIAL CORP	COM	97650W108	1,990	27,417	SH		SOLE		10,396	0	17,021
WINTRUST FINANCIAL CORP	OPTION	97650W908	145	2,000	SH	Call	SOLE		0	0	2,000
WISDOMTREE INVESTMENTS INC	COM	97717P104	522	46,844	SH		SOLE		16,366	0	30,478
WISDOMTREE TRUST TOTAL DIVIDEND FD ETF	ETF US	97717W109	2,894	35,618	SH		SOLE		1,503	0	34,115
WISDOMTREE TRUST EQUITY INCOME FUND ETF	ETF US	97717W208	1,449	21,535	SH		SOLE		9,300	0	12,235
WISDOMTREE L/C DIVIDEND FUND	ETF US	97717W307	3,243	40,594	SH		SOLE		3,670	0	36,924
WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF	ETF US	97717W315	261	6,990	SH		SOLE		250	0	6,740
WISDOMTREE TRUST DIVID EX FINANCIALS FUND	ETF US	97717W406	287	3,575	SH		SOLE		0	0	3,575
WISDOMTREE MIDCAP DIVIDEND F	ETF US	97717W505	631	6,683	SH		SOLE		362	0	6,321
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF US	97717W851	1,684	33,984	SH		SOLE		4,893	0	29,090
WISDOMTREE EUROPE HEDGED EQU	ETF US	97717X701	1,457	25,382	SH		SOLE		5,329	0	20,053
WORKDAY INC-CLASS A	COM	98138H101	58,376	883,281	SH		SOLE		390,887	0	492,394
WORKDAY INC-CLASS A	OPTION	98138H901	33	500	SH	Call	SOLE		500	0	0
WRIGHT MED GROUP INC	NOTE	98235TAE7	22	21,000	SH		SOLE		21,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	475	6,221	SH		SOLE		6,000	0	221
XCEL ENERGY INC	COM	98389B100	1,108	27,225	SH		SOLE		3,267	0	23,958
XCERRA CORP	COM	98400J108	456	59,628	SH		SOLE		0	0	59,628
XYLEM INC	COM	98419M100	610	12,328	SH		SOLE		1,296	0	11,032
YAHOO INC SR CONV NTS	NOTE	984332AF3	20	20,000	SH		SOLE		20,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,669	63,896	SH		SOLE		50,276	0	13,620
ZELTIQ AESTHETICS INC	COM	98933Q108	4,873	111,962	SH		SOLE		9,277	0	102,685
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,593	15,433	SH		SOLE		4,397	0	11,036
ZOGENIX INC	COM	98978L204	619	50,937	SH		SOLE		500	0	50,437
ZOETIS INC	COM	98978V103	117,657	2,197,963	SH		SOLE		1,547,300	0	650,663
ZOES KITCHEN INC COM	COM	98979J109	4,410	183,827	SH		SOLE		91,579	0	92,248
AIRCASTLE LTD	COM	G0129K104	691	33,148	SH		SOLE		560	0	32,588
ALLERGAN PLC	COM	G0177J108	21,418	101,984	SH		SOLE		81,351	0	20,633
AON PLC	COM	G0408V102	23,503	210,736	SH		SOLE		71,166	0	139,570
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	628	9,626	SH		SOLE		332	0	9,294
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,919	180,847	SH		SOLE		156,097	0	24,750
ACCENTURE PLC-CL A	COM	G1151C101	58,388	498,488	SH		SOLE		311,503	0	186,985
BUNGE LTD	COM	G16962105	665	9,209	SH		SOLE		200	0	9,009
CARDTRONICS PLC - A	COM	G1991C105	2,689	49,273	SH		SOLE		42,043	0	7,230
CREDICORP LTD	COM	G2519Y108	228	1,445	SH		SOLE		1,301	0	144
DELPHI AUTOMOTIVE PLC	COM	G27823106	321	4,769	SH		SOLE		2,005	0	2,764
EATON CORP PLC	COM	G29183103	2,223	33,141	SH		SOLE		9,590	0	23,551
EXOVA GROUP PLC ORD GBP0.01	COM	G33117105	71	30,180	SH		SOLE		0	0	30,180
GENPACT LTD	COM	G3922B107	20,845	856,402	SH		SOLE		538,778	0	317,624
GREATVIEW ASEPTIC PACKAGING CO LTD	COM	G40769104	26	49,890	SH		SOLE		0	0	49,890
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	212	9,305	SH		SOLE		0	0	9,305
HERBALIFE LTD	COM	G4412G101	417	8,658	SH		SOLE		8,258	0	400
HORIZON PHARMA PLC SHS	COM	G4617B105	331	20,460	SH		SOLE		0	0	20,460
IHS MARKIT LTD	COM	G47567105	6,185	174,680	SH		SOLE		56,017	0	118,663
WEATHERFORD INTERNATIONAL PL	COM	G48833100	472	94,629	SH		SOLE		90,354	0	4,275
INVESCO LTD	COM	G491BT108	15,346	505,816	SH		SOLE		321,682	0	184,134
JOHNSON CONTROLS INTERNATION	COM	G51502105	2,323	56,407	SH		SOLE		6,477	0	49,930
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	735	24,761	SH		SOLE		12,688	0	12,073
MEDTRONIC PLC	COM	G5960L103	26,157	367,212	SH		SOLE		182,432	0	184,780
NAGACORP LTD US LISTED	COM	G6382M109	32	54,585	SH		SOLE		0	0	54,585
NIELSEN HOLDINGS PLC	COM	G6518L108	2,940	70,092	SH		SOLE		57,406	0	12,686
NORD ANGLIA EDUCATION INC SHS	COM	G6583A102	16,343	701,423	SH		SOLE		343,360	0	358,063
PENTAIR PLC	COM	G7S00T104	217	3,876	SH		SOLE		2,373	0	1,503
WILLIS TOWERS WATSON PLC	COM	G96629103	4,063	33,227	SH		SOLE		25,952	0	7,275
PERRIGO CO PLC	COM	G97822103	6,840	82,179	SH		SOLE		55,080	0	27,099
PERRIGO CO PLC	OPTION	G97822903	8	100	SH	Call	SOLE		0	0	100
XTEP INTERNATIONAL HOLDINGS LTD	COM	G98277109	19	45,570	SH		SOLE		0	0	45,570
CHUBB LTD	COM	H1467J104	10,075	76,255	SH		SOLE		21,525	0	54,730
UBS GROUP AG-REG	COM	H42097107	1,889	120,530	SH		SOLE		110,075	0	10,455
LOGITECH INTERNATIONAL SA	COM	H50430232	553	22,335	SH		SOLE		0	0	22,335
TE CONNECTIVITY LTD	COM	H84989104	8,540	123,266	SH		SOLE		62,089	0	61,176
TRANSOCEAN LTD	COM	H8817H100	541	36,710	SH		SOLE		20,709	0	16,001
GLOBANT S A	COM	L44385109	2,315	69,404	SH		SOLE		15,067	0	54,337
CHECK POINT SOFTWARE TECH	COM	M22465104	56,936	674,122	SH		SOLE		530,018	0	144,104
COMPUGEN LIMITED	COM	M25722105	1,052	206,356	SH		SOLE		39,900	0	166,456
KORNIT DIGITAL LTD	COM	M6372Q113	5,287	417,944	SH		SOLE		90,090	0	327,854
SILICOM LTD	COM	M84116108	626	15,225	SH		SOLE		200	0	15,025
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	295	7,485	SH		SOLE		6,300	0	1,185
CORE LABORATORIES N.V.	COM	N22717107	689	5,743	SH		SOLE		977	0	4,766
INTERXION HOLDING N V	COM	N47279109	201	5,725	SH		SOLE		4,725	0	1,000
MOBILEYE NV	COM	N51488117	38,869	1,019,650	SH		SOLE		400,212	0	619,438
MOBILEYE NV	OPTION	N51488917	7	200	SH	Call	SOLE		0	0	200
LYONDELLBASELL INDU-CL A	COM	N53745100	713	8,316	SH		SOLE		189	0	8,127
MYLAN NV	COM	N59465109	304	7,975	SH		SOLE		1,300	0	6,675
NXP SEMICONDUCTORS NV	COM	N6596X109	657	6,700	SH		SOLE		4,147	0	2,553
WRIGHT MEDICAL GROUP NV	COM	N96617118	17,450	759,351	SH		SOLE		321,951	0	437,400
MMI HOLDINGS LTD	COM	S5143R107	32	18,510	SH		SOLE		0	0	18,510
NAMPAK LTD	COM	S5326R114	28	20,350	SH		SOLE		0	0	20,350
PLANET PAYMENT INC	COM	U72603118	133	32,583	SH		SOLE		0	0	32,583
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	720	8,776	SH		SOLE		3,700	0	5,076
BROADCOM LTD	COM	Y09827109	1,801	10,186	SH		SOLE		4,529	0	5,657
GREAT WALL MOTOR CO LTD	COM	Y2882P106	35	37,870	SH		SOLE		0	0	37,870
HUTCHISON PORT HOLDINGS TRUST	COM	Y3780D104	31	71,920	SH		SOLE		0	0	71,920
QT VASCULAR LTD	COM	Y71660107	151	2,565,696	SH		SOLE		2,565,696	0	0
RHT HEALTH TRUST	COM	Y7287W101	62	98,385	SH		SOLE		0	0	98,385