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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	625	15,754	SH		SOLE		4,074	0	11,680
3D SYSTEMS CORP	COM	88554D205	4,882	321,215	SH		SOLE		291,765	0	29,450
3M CO	COM	88579Y101	31,062	163,618	SH		SOLE		79,417	0	84,201
AAC HOLDINGS INC	OPTION	000307908	1,109	130,000	SH	Call	SOLE		0	0	130,000
AAC HOLDINGS INC COM	COM	000307108	2,234	243,625	SH		SOLE		17,050	0	226,575
ABB LTD SPONSORED ADR	OPTION	000375904	190	8,100	SH	Call	SOLE		0	0	8,100
ABB LTD-SPON ADR	ADR	000375204	1,090	47,133	SH		SOLE		20,299	0	26,834
ABBOTT LABORATORIES	COM	002824100	35,380	789,861	SH		SOLE		202,327	0	587,534
ABBVIE INC	COM	00287Y109	47,895	757,718	SH		SOLE		290,863	0	466,855
ABBVIE INC	OPTION	00287Y909	59	900	SH	Call	SOLE		600	0	300
ABERCROMBIE & FITCH CO-CL A	COM	002896207	677	56,647	SH		SOLE		7,262	0	49,385
ABIOMED INC	COM	003654100	50,018	413,010	SH		SOLE		186,205	0	226,805
ABM INDUSTRIES INC	COM	000957100	434	10,617	SH		SOLE		2,586	0	8,031
ABTECH HOLDINGS INC	COM	00400H108	0	25,000	SH		SOLE		0	0	25,000
ACACIA COMMUNICATIONS INC	COM	00401C108	436	8,390	SH		SOLE		1,490	0	6,900
ACACIA COMMUNICATIONS INC	OPTION	00401C908	106	1,800	SH	Call	SOLE		500	0	1,300
ACADIA HEALTHCARE CO INC	COM	00404A109	365	8,345	SH		SOLE		1,175	0	7,170
ACCELERATE DIAGNOSTICS INC	COM	00430H102	17,293	684,207	SH		SOLE		325,911	0	358,296
ACCENTIA BIOPHARMACEUTICALS	COM	00430L103	0	17,500	SH		SOLE		1,500	0	16,000
ACCENTURE PLC-CL A	COM	G1151C101	58,389	486,206	SH		SOLE		303,291	0	182,914
ACETO CORP N/C FR ACETO CHEMICAL CO INC	COM	004446100	192	12,517	SH		SOLE		0	0	12,517
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	158	39,400	SH		SOLE		5,000	0	34,400
ACTIVISION BLIZZARD INC	COM	00507V109	973	21,551	SH		SOLE		16,515	0	5,036
ACTUANT CORPORATION CL A	COM	00508X203	271	10,196	SH		SOLE		36	0	10,160
ACUITY BRANDS INC	COM	00508Y102	21,904	103,694	SH		SOLE		40,124	0	63,570
ACUITY BRANDS INC	OPTION	00508Y902	61	300	SH	Call	SOLE		0	0	300
ACXIOM CORP	COM	005125109	4,022	141,243	SH		SOLE		101,883	0	39,360
ADIENT PLC	COM	G0084W101	417	5,821	SH		SOLE		287	0	5,534
ADOBE SYSTEMS INC	COM	00724F101	129,159	993,786	SH		SOLE		679,897	0	313,889
ADURO BIOTECH INC COM	COM	00739L101	2,135	189,790	SH		SOLE		18,175	0	171,615
ADVANCE AUTO PARTS INC	COM	00751Y106	257	1,720	SH		SOLE		1,686	0	34
ADVANCED MICRO DEVICES	COM	007903107	333	22,968	SH		SOLE		10,635	0	12,333
ADVISORY BOARD CO/THE	COM	00762W107	8,414	185,673	SH		SOLE		43,429	0	142,244
AEGEAN MARINE PETROLEUM NETWORK INC	COM	Y0017S102	460	45,500	SH		SOLE		33,000	0	12,500
AES TR III	6.75% TR CONV PFD	00808N202	713	14,050	SH		SOLE		13,850	0	200
AETNA INC	COM	00817Y108	1,922	15,038	SH		SOLE		2,000	0	13,038
AFFILIATED MANAGERS GROUP	COM	008252108	109,972	664,609	SH		SOLE		436,622	0	227,987
AFLAC INC	COM	001055102	418	5,771	SH		SOLE		3,039	0	2,732
AGILENT TECHNOLOGIES INC	COM	00846U101	271	5,284	SH		SOLE		329	0	4,955
AGNICO EAGLE MINES LTD	COM	008474108	302	7,130	SH		SOLE		0	0	7,130
AGRIUM INC	COM	008916108	368	3,842	SH		SOLE		2,737	0	1,105
AIR METHODS CORP	COM	009128307	1,415	37,330	SH		SOLE		6,200	0	31,130
AIR METHODS CORP	OPTION	009128907	851	19,800	SH	Call	SOLE		1,700	0	18,100
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,846	48,856	SH		SOLE		7,599	0	41,257
AIRCASTLE LTD	COM	G0129K104	820	34,002	SH		SOLE		560	0	33,442
AIRGAIN INC COM	COM	00938A104	264	20,930	SH		SOLE		5,870	0	15,060
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,343	171,280	SH		SOLE		134,385	0	36,895
AKAMAI TECHNOLOGIES INC SR CV ZERO BD 19	NOTE	00971TAG6	19	19,000	SH		SOLE		19,000	0	0
AKORN INC	COM	009728106	690	28,743	SH		SOLE		8,690	0	20,053
ALERIAN MLP ETF	ETF	00162Q866	3,105	241,574	SH		SOLE		28,448	0	213,126
ALEXION PHARMACEUTICALS INC	COM	015351109	1,151	8,770	SH		SOLE		845	0	7,925
ALEXION PHARMACEUTICALS INC	OPTION	015351909	24	200	SH	Call	SOLE		100	0	100
ALIBABA GROUP HOLDING LTD SPONSORED ADR	OPTION	01609W902	54	500	SH	Call	SOLE		0	0	500
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	16,250	151,939	SH		SOLE		84,083	0	67,856
ALIGN TECHNOLOGY INC	COM	016255101	32,015	290,818	SH		SOLE		171,591	0	119,227
ALLEGHANY CORP	COM	017175100	305	496	SH		SOLE		345	0	151
ALLERGAN PLC	COM	G0177J108	20,533	85,804	SH		SOLE		69,655	0	16,149
ALLIANCE DATA SYSTEMS CORP	COM	018581108	43,431	178,287	SH		SOLE		89,281	0	89,007
ALLIANCE ONE INTERNATIONAL INC	COM	018772301	491	34,200	SH		SOLE		0	0	34,200
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	280	11,999	SH		SOLE		3,127	0	8,872
ALLIANT ENERGY CORP	COM	018802108	888	22,492	SH		SOLE		2,026	0	20,466
ALLISON TRANSMISSION HOLDINGS INC	COM	01973R101	247	6,852	SH		SOLE		929	0	5,923
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	404	32,250	SH		SOLE		19,885	0	12,365
ALLSCRIPTS HEALTHCARE SOLUTNS	NOTE	01988PAD0	23	23,000	SH		SOLE		23,000	0	0
ALLSTATE CORP	COM	020002101	1,872	22,894	SH		SOLE		6,536	0	16,358
ALPHABET INC A CALL OPT 01/18 1000.0	OPTION	02079K905	3	300	SH	Call	SOLE		0	0	300
ALPHABET INC-CL A	COM	02079K305	114,459	135,157	SH		SOLE		77,506	0	57,651
ALPHABET INC-CL C	COM	02079K107	165,765	200,713	SH		SOLE		80,863	0	119,850
ALTRIA GROUP INC	COM	02209S103	17,091	230,274	SH		SOLE		53,937	0	176,337
AMARIN CORPORATION PLC SPONSORED ADR	ADR	023111206	37	11,000	SH		SOLE		10,000	0	1,000
AMAZON.COM INC	COM	023135106	239,876	279,958	SH		SOLE		90,188	0	189,769
AMAZON.COM INC	OPTION	023135906	532	600	SH	Call	SOLE		500	0	100
AMAZON.COM INC	OPTION	023135956	89	100	SH	Put	SOLE		0	0	100
AMEDISYS INC	COM	023436108	1,340	26,231	SH		SOLE		15,367	0	10,864
AMER INTL PETROLEUM CORP	COM	026909408	0	82,690	SH		SOLE		82,690	0	0
AMEREN CORPORATION	COM	023608102	268	4,903	SH		SOLE		1,000	0	3,903
AMERICAN AIRLINES GROUP INC	COM	02376R102	595	12,863	SH		SOLE		175	0	12,688
AMERICAN ELECTRIC POWER	COM	025537101	3,022	45,053	SH		SOLE		30,601	0	14,452
AMERICAN EXPRESS CO	COM	025816109	16,191	202,850	SH		SOLE		68,573	0	134,277
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,315	20,582	SH		SOLE		3,384	0	17,198
AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER	COM	029326105	220	14,776	SH		SOLE		0	0	14,776
AMERICAN SOFTWARE INC-CL A	COM	029683109	155	15,035	SH		SOLE		0	0	15,035
AMERICAN TOWER CORP	COM	03027X100	50,719	423,833	SH		SOLE		303,729	0	120,104
AMERICAN TOWER CORPORATION REIT	OPTION	03027X900	401	3,300	SH	Call	SOLE		0	0	3,300
AMERICAN VANTAGE COMPANIES	COM	03037B106	1	21,865	SH		SOLE		21,865	0	0
AMERIGAS PARTNERS-LP	COM	030975106	1,211	25,738	SH		SOLE		6,865	0	18,873
AMERIPRISE FINANCIAL INC	COM	03076C106	2,669	20,366	SH		SOLE		12,582	0	7,784
AMERIS BANCORP	COM	03076K108	978	21,224	SH		SOLE		21,224	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	337	3,679	SH		SOLE		1,162	0	2,517
AMETEK INC	COM	031100100	44,920	830,681	SH		SOLE		508,675	0	322,006
AMGEN INC	COM	031162100	14,089	82,271	SH		SOLE		30,679	0	51,592
AMN HEALTHCARE SERVICES INC	COM	001744101	2,254	54,786	SH		SOLE		4,208	0	50,578
AMPHENOL CORP-CL A	COM	032095101	70,633	993,632	SH		SOLE		873,459	0	120,173
AMPLIFY SNACK BRANDS	OPTION	03211L902	10	1,200	SH	Call	SOLE		0	0	1,200
AMPLIFY SNACK BRANDS INC	COM	03211L102	891	104,615	SH		SOLE		60,185	0	44,430
AMTRUST FINANCIAL SERVICES INC	COM	032359309	1,493	64,904	SH		SOLE		3,910	0	60,994
ANADARKO PETROLEUM CORP	COM	032511107	1,070	16,567	SH		SOLE		2,331	0	14,236
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	12,468	113,604	SH		SOLE		80,775	0	32,829
ANIKA THERAPEUTICS INC	COM	035255108	319	7,338	SH		SOLE		0	0	7,338
ANSYS INC	COM	03662Q105	479	4,481	SH		SOLE		653	0	3,828
ANTHEM INC	COM	036752103	426	2,585	SH		SOLE		2,460	0	125
AON PLC	COM	G0408V102	21,102	180,205	SH		SOLE		70,570	0	109,635
APACHE CORP	COM	037411105	2,969	57,594	SH		SOLE		9,008	0	48,586
APARTMENT INVESTMENT & MANAGEMENT CO-CL A	COM	03748R101	633	13,605	SH		SOLE		2,650	0	10,955
APPFOLIO INC CLASS A COM	COM	03783C100	2,710	109,040	SH		SOLE		7,795	0	101,245
APPLE INC	COM	037833100	385,409	2,763,399	SH		SOLE		879,144	0	1,884,255
APPLE INC	OPTION	037833900	1,106	7,700	SH	Call	SOLE		600	0	7,100
APPLIED MATERIALS INC	COM	038222105	1,600	42,958	SH		SOLE		12,750	0	30,208
APPLIED MATERIALS INC	OPTION	038222955	195	5,000	SH	Put	SOLE		0	0	5,000
APTARGROUP INC	COM	038336103	1,921	25,134	SH		SOLE		18,894	0	6,240
ARATANA THERAPEUTICS INC	COM	03874P101	4,249	667,163	SH		SOLE		147,435	0	519,728
ARATANA THERAPEUTICS INC	OPTION	03874P901	239	45,000	SH	Call	SOLE		5,000	0	40,000
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	115	28,516	SH		SOLE		22,076	0	6,440
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,108	130,479	SH		SOLE		19,696	0	110,782
ARCONIC INC	COM	03965L100	352	12,240	SH		SOLE		6,031	0	6,209
ARCONIC INC	OPTION	03965L900	8	300	SH	Call	SOLE		0	0	300
ARES CAP CORP	NOTE	04010LAJ2	17	17,000	SH		SOLE		17,000	0	0
ARES CAPITAL CORP	COM	04010L103	208	11,798	SH		SOLE		2,700	0	9,098
ARISTA NETWORKS INC	COM	040413106	678	5,176	SH		SOLE		5,006	0	170
ARMANINO FOODS OF DISTINCT	COM	042166801	23	10,500	SH		SOLE		10,500	0	0
ARROW ELECTRONICS INC	COM	042735100	943	12,845	SH		SOLE		0	0	12,845
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	277	10,023	SH		SOLE		0	0	10,023
ARVINMERITOR INC	NOTE	043353AH4	10	10,000	SH		SOLE		10,000	0	0
ASSEMBLY BIOSCIENCES INC COM	COM	045396108	852	40,850	SH		SOLE		35,850	0	5,000
ASSOCIATED BANC-CORP	COM	045487105	241	9,582	SH		SOLE		3,840	0	5,742
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	801	25,943	SH		SOLE		6,470	0	19,473
AT&T INC	COM	00206R102	19,000	455,423	SH		SOLE		112,696	0	342,727
AT&T INC	OPTION	00206R902	154	3,700	SH	Call	SOLE		200	0	3,500
ATHERSYS INC	COM	04744L106	12	10,000	SH		SOLE		0	0	10,000
ATLAS AIR WORLDWIDE HLDGS INC	NOTE	049164BH8	13	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	860	30,246	SH		SOLE		2,650	0	27,596
ATMOS ENERGY CORP	COM	049560105	247	3,152	SH		SOLE		1,877	0	1,275
ATRICURE INC	COM	04963C209	817	42,640	SH		SOLE		33,190	0	9,450
AUTODESK INC	COM	052769106	2,590	30,010	SH		SOLE		3,319	0	26,691
AUTOLIV INC	COM	052800109	431	4,218	SH		SOLE		3,000	0	1,218
AUTOMATIC DATA PROCESSING	COM	053015103	45,800	447,193	SH		SOLE		226,653	0	220,540
AVALONBAY COMMUNITIES INC	COM	053484101	1,317	7,171	SH		SOLE		5,529	0	1,642
AVERY DENNISON CORP	COM	053611109	3,546	43,929	SH		SOLE		27,143	0	16,786
AVINGER INC COM	COM	053734109	188	73,900	SH		SOLE		3,150	0	70,750
AVON PRODUCTS INC	COM	054303102	71	16,246	SH		SOLE		4,600	0	11,646
AVONDALE INDS INC	ADR	05337M104	1,812	170,024	SH		SOLE		153,774	0	16,250
AWARE INC-MASS	COM	05453N100	69	14,000	SH		SOLE		14,000	0	0
AXA -SPONS ADR	ADR	054536107	2,647	103,041	SH		SOLE		96,678	0	6,363
AXALTA COATING SYSTEMS LTD	COM	G0750C108	5,418	168,248	SH		SOLE		148,608	0	19,640
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	659	9,817	SH		SOLE		332	0	9,485
AZZ INC	COM	002474104	366	6,235	SH		SOLE		0	0	6,235
B & G FOODS INC	COM	05508R106	4,759	111,970	SH		SOLE		17,955	0	94,015
B WTS KCG HOLDINGS INC WTS EXP	COM	48244B126	0	342,577	SH		SOLE		0	0	342,577
B. RILEY FINANCIAL INC	COM	05580M108	237	15,805	SH		SOLE		0	0	15,805
B2GOLD CORP	NOTE	11777QAB6	22	20,000	SH		SOLE		20,000	0	0
BADGER METER INC	COM	056525108	366	9,972	SH		SOLE		0	0	9,972
BAIDU INC - SPON ADR	ADR	056752108	10,993	63,210	SH		SOLE		10,261	0	52,949
BALL CORP	COM	058498106	313	4,213	SH		SOLE		2,493	0	1,720
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	352	64,951	SH		SOLE		1,042	0	63,909
BANK MARIN BANCORP	COM	063425102	411	6,000	SH		SOLE		0	0	6,000
BANK OF AMERICA CORP	COM	060505104	16,931	692,283	SH		SOLE		175,779	0	516,504
BANK OF HAWAII CORP	COM	062540109	2,388	28,411	SH		SOLE		22,760	0	5,651
BANK OF MONTREAL	COM	063671101	1,181	15,715	SH		SOLE		9,815	0	5,900
BANK OF NEW YORK MELLON CORP	COM	064058100	2,403	50,904	SH		SOLE		17,348	0	33,556
BANK OF THE OZARKS	COM	063904106	13,659	262,624	SH		SOLE		205,434	0	57,190
BANKUNITED FINL CORP CONV SENIOR NOTE	NOTE	06652BAE3	0	50,000	SH		SOLE		0	0	50,000
BANKUNITED INC	COM	06652K103	3,347	84,464	SH		SOLE		83,315	0	1,149
BARCLAYS BANK PLC	ADR	06739H776	237	9,500	SH		SOLE		0	0	9,500
BARCLAYS BK PLC	8.125% PERP NON CUM PFD ADR	06739H362	239	9,200	SH		SOLE		2,000	0	7,200
BARRICK GOLD CORP	COM	067901108	428	22,793	SH		SOLE		11,834	0	10,959
BAXTER INTERNATIONAL INC	COM	071813109	3,129	61,408	SH		SOLE		23,637	0	37,771
BB&T CORP	COM	054937107	1,791	39,763	SH		SOLE		6,720	0	33,043
BCE INC	COM	05534B760	1,042	23,573	SH		SOLE		2,866	0	20,707
BEACON ROOFING SUPPLY INC	COM	073685109	521	10,947	SH		SOLE		7,156	0	3,791
BECTON DICKINSON AND CO	COM	075887109	5,467	29,850	SH		SOLE		7,253	0	22,597
BED BATH & BEYOND INC	COM	075896100	566	14,012	SH		SOLE		7,040	0	6,972
BEMIS COMPANY	COM	081437105	2,790	56,296	SH		SOLE		48,561	0	7,735
BERKSHIRE HATHAWAY INC DEL CL B	OPTION	084670902	117	700	SH	Call	SOLE		0	0	700
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	20,281	81	SH		SOLE		55	0	26
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	60,010	352,189	SH		SOLE		63,499	0	288,690
BEST BUY CO INC	COM	086516101	794	17,989	SH		SOLE		6,034	0	11,955
BHP BILLITON LTD-SPON ADR	ADR	088606108	804	21,776	SH		SOLE		11,762	0	10,014
BIODELIVERY SCIENCES INTL	COM	09060J106	1,386	693,181	SH		SOLE		54,889	0	638,292
BIOGEN INC	COM	09062X103	4,505	15,898	SH		SOLE		6,547	0	9,351
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,785	99,961	SH		SOLE		54,689	0	45,272
BIOMARIN PHARMACEUTICAL INC	NOTE	09061GAE1	15	13,000	SH		SOLE		13,000	0	0
BIO-TECHNE CORP	COM	09073M104	4,593	45,112	SH		SOLE		42,029	0	3,083
BIOVERATIV INC	COM	09075E100	294	5,599	SH		SOLE		2,418	0	3,181
BLACK HILLS CORP	COM	092113109	319	4,859	SH		SOLE		3,450	0	1,409
BLACKROCK INC	COM	09247X101	26,192	67,614	SH		SOLE		9,187	0	58,427
BLACKSTONE GROUP LP	OPTION	09253U908	241	8,100	SH	Call	SOLE		1,100	0	7,000
BLACKSTONE GROUP LP/THE	COM	09253U108	2,579	87,234	SH		SOLE		9,775	0	77,459
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	231	7,425	SH		SOLE		0	0	7,425
BLUE BIRD CORP WT EXP 022420	WTS	095306114	210	75,000	SH		SOLE		0	0	75,000
BLUE BIRD CORPORATION COM	COM	095306106	1,275	75,000	SH		SOLE		0	0	75,000
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	381	16,544	SH		SOLE		16,494	0	50
BNP PARIBAS-ADR	ADR	05565A202	2,598	78,100	SH		SOLE		68,615	0	9,485
BOEING CO/THE	COM	097023105	27,015	151,482	SH		SOLE		69,637	0	81,845
BOFI HOLDING INC	COM	05566U108	1,352	44,505	SH		SOLE		2,280	0	42,225
BOINGO WIRELESS INC	COM	09739C102	1,008	92,375	SH		SOLE		6,500	0	85,875
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,043	29,436	SH		SOLE		28,331	0	1,105
BORGWARNER INC	COM	099724106	1,192	28,464	SH		SOLE		13,850	0	14,614
BOSTON PROPERTIES INC	COM	101121101	327	2,384	SH		SOLE		0	0	2,384
BOSTON SCIENTIFIC CORP	COM	101137107	1,065	43,379	SH		SOLE		16,879	0	26,500
BOTTOMLINE TECHNOLOGIES (DE) INC	COM	101388106	4,320	173,151	SH		SOLE		10,815	0	162,336
BOTTOMLINE TECHNOLOGIES (DE) INC	OPTION	101388906	149	6,300	SH	Call	SOLE		0	0	6,300
BP PLC-SPONS ADR	ADR	055622104	10,475	307,857	SH		SOLE		96,967	0	210,890
BP PLC-SPONS ADR	OPTION	055622904	984	28,500	SH	Call	SOLE		2,000	0	26,500
BRIDGEPOINT EDUCATION INC	COM	10807M105	270	25,309	SH		SOLE		1,500	0	23,809
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COM	109194100	42,534	615,453	SH		SOLE		156,369	0	459,084
BRISTOL MYERS SQUIBB CO	OPTION	110122908	484	8,900	SH	Call	SOLE		2,200	0	6,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,643	1,226,817	SH		SOLE		587,845	0	638,972
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	321	4,956	SH		SOLE		530	0	4,426
BROADCOM LTD	COM	Y09827109	2,307	10,928	SH		SOLE		4,434	0	6,494
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,171	16,993	SH		SOLE		4,222	0	12,771
BROADSOFT INC	COM	11133B409	6,618	154,759	SH		SOLE		10,698	0	144,061
BROCADE COMMUNICATIONS SYS INC	NOTE	111621AQ1	29	29,000	SH		SOLE		14,000	0	15,000
BROOKDALE SENIOR LIVING INC	COM	112463104	383	26,665	SH		SOLE		720	0	25,945
BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES	NOTE	112463AA2	33	34,000	SH		SOLE		9,000	0	25,000
BUCKEYE PARTNERS LP	COM	118230101	6,060	88,170	SH		SOLE		26,228	0	61,942
BUNGE LTD	COM	G16962105	786	9,609	SH		SOLE		600	0	9,009
BWX TECHNOLOGIES INC	COM	05605H100	18,881	396,665	SH		SOLE		312,548	0	84,117
C WTS KCG HOLDINGS INC WTS EXP	COM	48244B134	0	342,577	SH		SOLE		0	0	342,577
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,572	32,426	SH		SOLE		10,227	0	22,199
CABELA'S INC	COM	126804301	209	4,366	SH		SOLE		2,500	0	1,866
CABLE ONE INC	COM	12685J105	645	1,033	SH		SOLE		101	0	932
CABOT MICROELECTRONICS CORP	COM	12709P103	452	5,959	SH		SOLE		589	0	5,370
CABOT OIL & GAS CORP	COM	127097103	919	38,527	SH		SOLE		27,524	0	11,003
CAI INTERNATIONAL INC	COM	12477X106	3,062	197,900	SH		SOLE		8,525	0	189,375
CAL DIVE INTERNATIONAL INC	COM	12802T101	0	38,000	SH		SOLE		0	0	38,000
CALAMP CORP	NOTE	128126AB5	20	20,000	SH		SOLE		20,000	0	0
CALAVO GROWERS INC	COM	128246105	228	3,855	SH		SOLE		0	0	3,855
CALLIDUS SOFTWARE INC	COM	13123E500	1,650	77,263	SH		SOLE		44,820	0	32,443
CALLON PETROLEUM CO	COM	13123X102	335	25,468	SH		SOLE		0	0	25,468
CAMBREX CORP	COM	132011107	1,738	31,321	SH		SOLE		11,994	0	19,327
CAMECO CORP	COM	13321L108	158	14,250	SH		SOLE		5,650	0	8,600
CAMPBELL SOUP CO	COM	134429109	2,255	38,004	SH		SOLE		2,282	0	35,722
CANADIAN NATL RAILWAY CO	COM	136375102	1,708	23,506	SH		SOLE		7,033	0	16,473
CANADIAN NATURAL RESOURCES	COM	136385101	1,315	44,054	SH		SOLE		41,451	0	2,603
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,245	15,281	SH		SOLE		7,256	0	8,025
CANNABIS SCIENCE INC	COM	137648101	2	20,000	SH		SOLE		20,000	0	0
CAPITAL MARKETS TECHNOLOGIES, INC.(NV)	COM	14030N104	0	233,500	SH		SOLE		233,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,669	39,299	SH		SOLE		2,865	0	36,434
CARDCONNECT CORP	COM	14141X108	4,977	375,740	SH		SOLE		305,825	0	69,915
CARDINAL HEALTH INC	COM	14149Y108	3,636	44,620	SH		SOLE		9,329	0	35,291
CARDTRONICS INC	COM	G1991C105	422	9,568	SH		SOLE		9,268	0	300
CARMAX INC	COM	143130102	40,501	651,026	SH		SOLE		280,997	0	370,029
CARNIVAL CORP	COM	143658300	241	4,214	SH		SOLE		2,501	0	1,713
CARRIZO OIL & GAS INC	COM	144577103	242	8,390	SH		SOLE		2,096	0	6,294
CARTER'S INC	COM	146229109	207	2,312	SH		SOLE		0	0	2,312
CASS INFORMATION SYSTEMS INC	COM	14808P109	420	6,352	SH		SOLE		17	0	6,335
CATERPILLAR INC	COM	149123101	7,040	74,236	SH		SOLE		18,998	0	55,238
CAVIUM INC	COM	14964U108	8,321	126,261	SH		SOLE		49,657	0	76,604
CAVIUM INC	OPTION	14964U908	36	500	SH	Call	SOLE		0	0	500
CBOA FINANCIAL INC	COM	1248E0108	23	11,034	SH		SOLE		11,034	0	0
CBOE HOLDINGS INC	COM	12503M108	13,631	173,876	SH		SOLE		26,747	0	147,129
CBOE HOLDINGS INC	OPTION	12503M908	81	1,000	SH	Call	SOLE		0	0	1,000
CBRE GROUP INC - A	COM	12504L109	949	26,667	SH		SOLE		9,548	0	17,119
CBS CORP-CLASS B NON VOTING	COM	124857202	514	7,766	SH		SOLE		560	0	7,206
CDEX INC CLASS A COM	COM	12507E201	0	40,000	SH		SOLE		0	0	40,000
CDK GLOBAL INC	COM	12508E101	3,757	57,660	SH		SOLE		24,232	0	33,428
CDW CORP/DE	COM	12514G108	924	15,707	SH		SOLE		6,777	0	8,930
CEB INC	COM	125134106	2,034	25,931	SH		SOLE		19,380	0	6,551
CECO ENVIRONMENTAL CORP	COM	125141101	1,756	155,383	SH		SOLE		127,249	0	28,134
CEDAR FAIR LP	COM	150185106	1,442	21,201	SH		SOLE		2,100	0	19,101
CELGENE CORP	COM	151020104	86,801	701,156	SH		SOLE		224,201	0	476,955
CELGENE CORP	OPTION	151020904	50	400	SH	Call	SOLE		300	0	100
CENTENE CORP	COM	15135B101	358	5,044	SH		SOLE		4,019	0	1,025
CENTRAL FUND CANADA LTD-A	COM	153501101	346	26,908	SH		SOLE		6,280	0	20,628
CERNER CORP	COM	156782104	28,835	515,105	SH		SOLE		181,452	0	333,653
CHART INDS INC	NOTE	16115QAC4	673	685,000	SH		SOLE		130,000	0	555,000
CHARTER COMMUNICATIONS INC-A	COM	16119P108	370	1,143	SH		SOLE		635	0	508
CHECK POINT SOFTWARE TECH	COM	M22465104	70,036	682,406	SH		SOLE		528,628	0	153,778
CHEESECAKE FACTORY INC/THE	COM	163072101	492	7,789	SH		SOLE		29	0	7,760
CHEMICAL FINANCIAL CORP	COM	163731102	803	15,681	SH		SOLE		15,393	0	288
CHEMTURA CORPORATION	COM	163893209	2,234	67,400	SH		SOLE		49,200	0	18,200
CHENIERE ENERGY PARTNERS L P COMMON UNITS	COM	16411Q101	485	14,811	SH		SOLE		0	0	14,811
CHESAPEAKE ENERGY CORP	COM	165167107	156	26,669	SH		SOLE		25,294	0	1,375
CHEVRON CORP	COM	166764100	35,723	325,769	SH		SOLE		147,877	0	177,892
CHEVRON CORPORATION	OPTION	166764900	11	100	SH	Call	SOLE		100	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,463	43,635	SH		SOLE		12,270	0	31,365
CHICAGO BRIDGE & IRON CO NV	OPTION	167250909	523	17,000	SH	Call	SOLE		500	0	16,500
CHIMERA INVESTMENT CORPORATION	COM	16934Q208	245	12,750	SH		SOLE		0	0	12,750
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,701	41,816	SH		SOLE		13,147	0	28,669
CHIPOTLE MEXICAN GRILL INC COMMON STOCK	OPTION	169656905	178	400	SH	Call	SOLE		100	0	300
CHUBB LTD	COM	H1467J104	11,507	83,761	SH		SOLE		28,708	0	55,053
CHURCH & DWIGHT CO INC	COM	171340102	17,666	354,336	SH		SOLE		162,801	0	191,535
CIENA CORP	COM	171779309	824	31,436	SH		SOLE		9,436	0	22,000
CIGNA CORP	COM	125509109	530	3,617	SH		SOLE		3,465	0	152
CIMAREX ENERGY CO	COM	171798101	6,194	51,743	SH		SOLE		34,077	0	17,666
CINCINNATI FINANCIAL CORP	COM	172062101	1,232	16,901	SH		SOLE		16,217	0	684
CINEMARK HOLDINGS INC	COM	17243V102	1,531	34,533	SH		SOLE		555	0	33,978
CINTAS CORP	COM	172908105	25,239	206,583	SH		SOLE		25,198	0	181,385
CISCO SYSTEMS INC	COM	17275R102	33,465	983,393	SH		SOLE		491,198	0	492,195
CISCO SYSTEMS INC	OPTION	17275R902	61	1,800	SH	Call	SOLE		300	0	1,500
CITIGROUP INC	COM	172967424	11,402	190,629	SH		SOLE		31,301	0	159,328
CITIGROUP INC COM	OPTION	172967924	12	200	SH	Call	SOLE		0	0	200
CITRIX SYSTEMS INC	COM	177376100	658	7,987	SH		SOLE		783	0	7,204
CIVEO CORP	COM	17878Y108	139	46,578	SH		SOLE		44	0	46,534
CIVISTA BANCSHARES INC COM	COM	178867107	2,095	95,523	SH		SOLE		0	0	95,523
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018	ETF	18383M381	310	12,200	SH		SOLE		3,000	0	9,200
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020	ETF	18383M514	520	24,300	SH		SOLE		2,500	0	21,800
CLOROX COMPANY	COM	189054109	11,542	84,418	SH		SOLE		6,467	0	77,951
CME GROUP INC	COM	12572Q105	18,671	154,823	SH		SOLE		71,281	0	83,542
CME GROUP INC	OPTION	12572Q905	475	4,000	SH	Call	SOLE		0	0	4,000
CNA FINANCIAL CORP	COM	126117100	282	6,395	SH		SOLE		0	0	6,395
CNO FINANCIAL GROUP INC	COM	12621E103	1,292	61,800	SH		SOLE		0	0	61,800
COACH INC	COM	189754104	331	8,483	SH		SOLE		1,186	0	7,297
COCA COLA COMPANY (THE)	OPTION	191216900	13	300	SH	Call	SOLE		0	0	300
COCA-COLA CO/THE	COM	191216100	13,621	323,605	SH		SOLE		138,680	0	184,925
CODEXIS INC	COM	192005106	831	173,097	SH		SOLE		99,930	0	73,167
COGENT COMMUNICATIONS HOLDINGS INC	COM	19239V302	6,268	151,222	SH		SOLE		17,095	0	134,127
COGENT COMMUNICATIONS HOLDINGS INC	OPTION	19239V902	4	100	SH	Call	SOLE		0	0	100
COGNEX CORP	COM	192422103	525	6,576	SH		SOLE		1,660	0	4,916
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,939	32,588	SH		SOLE		25,600	0	6,988
COLGATE PALMOLIVE COMPANY	OPTION	194162903	15	200	SH	Call	SOLE		200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	71,342	975,142	SH		SOLE		526,569	0	448,574
COLLECTORS UNIVERSE	COM	19421R200	282	10,815	SH		SOLE		500	0	10,315
COLLIERS INTERNATIONAL GROUP	COM	194693107	858	17,502	SH		SOLE		2,554	0	14,948
COLONY CAP INC	NOTE	19624RAB2	18	18,000	SH		SOLE		18,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	25,347	676,044	SH		SOLE		182,618	0	493,425
COMPASS MINERALS INTERNATION	COM	20451N101	728	10,711	SH		SOLE		330	0	10,381
CONAGRA BRANDS INC	COM	205887102	736	17,951	SH		SOLE		1,760	0	16,191
CONCHO RESOURCES INC	COM	20605P101	857	6,630	SH		SOLE		4,960	0	1,670
CONOCOPHILLIPS	COM	20825C104	7,347	150,619	SH		SOLE		69,822	0	80,797
CONSOLIDATED EDISON INC	COM	209115104	763	9,899	SH		SOLE		4,477	0	5,422
CONSTELLATION BRANDS INC-A	COM	21036P108	1,805	11,343	SH		SOLE		6,596	0	4,747
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	1,264	14,439	SH		SOLE		1,994	0	12,445
CONSUMER STAPLES SPDR	ETF	81369Y308	592	10,824	SH		SOLE		8,227	0	2,597
CONTAINER STORE GROUP INC (THE)	COM	210751103	86	20,400	SH		SOLE		19,400	0	1,000
CONTINENTAL RESOURCES INC/OK	COM	212015101	8,887	195,658	SH		SOLE		153,313	0	42,345
COOPER COS INC/THE	COM	216648402	6,936	34,823	SH		SOLE		10,820	0	24,003
COPART INC	COM	217204106	1,625	26,907	SH		SOLE		10,158	0	16,749
CORCEPT THERAPEUTICS INC	COM	218352102	243	27,000	SH		SOLE		27,000	0	0
CORE LABORATORIES N.V.	COM	N22717107	647	5,608	SH		SOLE		977	0	4,631
CORNERSTONE BANCORP SC	COM	21922E100	228	35,602	SH		SOLE		0	0	35,602
CORNERSTONE ONDEMAND INC	NOTE	21925YAB9	18	17,000	SH		SOLE		17,000	0	0
CORNING INC	COM	219350105	4,468	163,523	SH		SOLE		22,712	0	140,811
COSTAR GROUP INC	COM	22160N109	75,214	366,331	SH		SOLE		244,626	0	121,705
COSTCO WHOLESALE CORP	COM	22160K105	104,119	613,112	SH		SOLE		369,287	0	243,825
COTIVITI HOLDINGS INC	COM	22164K101	13,999	373,503	SH		SOLE		186,079	0	187,424
COWEN GROUP INC-CLASS A	COM	223622606	269	17,975	SH		SOLE		0	0	17,975
CR BARD INC	COM	067383109	865	3,492	SH		SOLE		2,438	0	1,054
CREDIT ACCEPTANCE CORP-MICH	COM	225310101	2,576	12,849	SH		SOLE		0	0	12,849
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	195	12,939	SH		SOLE		4,030	0	8,909
CRITEO S A SPONSORED ADS	ADR	226718104	2,395	50,980	SH		SOLE		4,320	0	46,660
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	214	2,293	SH		SOLE		1,406	0	887
CRYSTAL PEAK MINERALS INC	COM	22938T107	8	20,000	SH		SOLE		0	0	20,000
CSG SYSTEMS INTL INC	COM	126349109	324	8,559	SH		SOLE		207	0	8,352
CSRA INC	COM	12650T104	2,521	86,067	SH		SOLE		71,632	0	14,435
CSX CORP	COM	126408103	6,178	127,266	SH		SOLE		16,384	0	110,882
CTI BIOPHARMA CORP	COM	12648L601	216	51,198	SH		SOLE		0	0	51,198
CTRIP COM INTL LTD	NOTE	22943FAF7	13	12,000	SH		SOLE		12,000	0	0
CU BANCORP	COM	126534106	301	7,590	SH		SOLE		0	0	7,590
CUMMINS INC	COM	231021106	7,507	50,537	SH		SOLE		5,109	0	45,428
CUMMINS INC	OPTION	231021906	15	100	SH	Call	SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	17,267	216,556	SH		SOLE		51,587	0	164,969
CVS HEALTH CORPORATION	OPTION	126650900	39	500	SH	Call	SOLE		200	0	300
D R HORTON INC	COM	23331A109	3,397	106,161	SH		SOLE		89,408	0	16,753
DAKTRONICS INC	COM	234264109	223	23,800	SH		SOLE		0	0	23,800
DANAHER CORP	COM	235851102	139,971	1,636,431	SH		SOLE		720,063	0	916,369
DARDEN RESTAURANTS INC	COM	237194105	551	7,099	SH		SOLE		0	0	7,099
DARLING INGREDIENTS INC	COM	237266101	1,301	100,000	SH		SOLE		74,600	0	25,400
DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK	COM	238337109	32,651	570,915	SH		SOLE		140,770	0	430,145
DAVITA INC	COM	23918K108	331	4,809	SH		SOLE		2,164	0	2,645
DCP MIDSTREAM PARTNERS LP	LTD PTN	23311P100	866	22,080	SH		SOLE		5,670	0	16,410
DEERE & CO	COM	244199105	1,821	16,661	SH		SOLE		6,867	0	9,794
DEL TACO RESTAURANTS INC NEW COM	COM	245496104	130	10,500	SH		SOLE		0	0	10,500
DEL TACO RESTAURANTS IN-CW18	WTS	245496112	49	12,500	SH		SOLE		0	0	12,500
DELL TECHNOLOGIES INC-CL V	COM	24703L103	439	6,901	SH		SOLE		2,432	0	4,469
DELPHI AUTOMOTIVE PLC	COM	G27823106	322	4,070	SH		SOLE		1,255	0	2,815
DELTA AIR LINES INC	COM	247361702	6,681	133,831	SH		SOLE		13,282	0	120,550
DELTANOID PHARMACEUTICALS INC	COM	MST000DP5	0	285,714	SH		SOLE		0	0	285,714
DELUXE CORP	COM	248019101	309	4,200	SH		SOLE		200	0	4,000
DENTSPLY SIRONA INC	COM	24906P109	49,372	787,284	SH		SOLE		449,693	0	337,592
DEUTSCHE TELEKOM AG-REG	COM	D2035M136	175	10,000	SH		SOLE		10,000	0	0
DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,882	134,704	SH		SOLE		75,648	0	59,056
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	218	8,360	SH		SOLE		0	0	8,360
DEVON ENERGY CORP	COM	25179M103	1,221	28,537	SH		SOLE		14,031	0	14,506
DEVRY EDUCATION GROUP INC	COM	251893103	499	14,161	SH		SOLE		4,562	0	9,599
DEXCOM INC	COM	252131107	81,004	1,009,800	SH		SOLE		297,371	0	712,429
DEXCOM INC	OPTION	252131907	432	5,100	SH	Call	SOLE		400	0	4,700
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	7,855	68,044	SH		SOLE		52,953	0	15,091
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS	OPTION	25243Q905	58	500	SH	Call	SOLE		0	0	500
DIGIMARC CORP	COM	25381B101	1,926	76,400	SH		SOLE		57,950	0	18,450
DIPLOMAT PHARMACY INC	COM	25456K101	238	17,489	SH		SOLE		1,590	0	15,899
DISCOVER FINANCIAL SERVICES	COM	254709108	6,070	85,852	SH		SOLE		49,848	0	36,004
DIXIE GROUP INC	COM	255519100	648	182,468	SH		SOLE		0	0	182,468
DNP SELECT INCOME FUND INC	COM	23325P104	440	41,245	SH		SOLE		875	0	40,370
DOLBY LABORATORIES INC CL A	COM	25659T107	947	19,361	SH		SOLE		3,136	0	16,225
DOLLAR GENERAL CORP	COM	256677105	205	2,860	SH		SOLE		784	0	2,076
DOLLAR TREE INC	COM	256746108	473	6,113	SH		SOLE		3,484	0	2,629
DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD	COM	257454108	309	9,985	SH		SOLE		1,000	0	8,985
DOMINION RESOURCES INC/VA	COM	25746U109	3,104	39,984	SH		SOLE		11,585	0	28,399
DONALDSON CO INC	COM	257651109	1,051	23,286	SH		SOLE		13,955	0	9,331
DOUGLAS DYNAMICS INC	COM	25960R105	275	8,963	SH		SOLE		0	0	8,963
DOVER CORP	COM	260003108	1,685	21,032	SH		SOLE		6,631	0	14,401
DOW CHEMICAL CO/THE	COM	260543103	14,022	221,897	SH		SOLE		152,653	0	69,244
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	389	4,087	SH		SOLE		1,970	0	2,117
DST SYSTEMS INC	COM	233326107	5,500	44,900	SH		SOLE		7,500	0	37,400
DTE ENERGY COMPANY	COM	233331107	1,365	13,467	SH		SOLE		545	0	12,922
DU PONT (E.I.) DE NEMOURS	COM	263534109	3,821	48,187	SH		SOLE		13,717	0	34,470
DUKE ENERGY CORP	COM	26441C204	6,428	77,884	SH		SOLE		17,713	0	60,171
DULUTH HLDGS INC COM CL B	COM	26443V101	1,042	49,415	SH		SOLE		2,150	0	47,265
DUN & BRADSTREET CORP	COM	26483E100	2,407	22,406	SH		SOLE		13,058	0	9,348
DUNKIN BRANDS GROUP INC	OPTION	265504900	5	100	SH	Call	SOLE		0	0	100
DUNKIN' BRANDS GROUP INC	COM	265504100	6,141	111,797	SH		SOLE		30,455	0	81,342
DYNAVAX TECHNOLOGIES CORP	COM	268158201	6,059	1,346,494	SH		SOLE		516,777	0	829,717
EAGLE MATERIALS INC	COM	26969P108	4,966	47,880	SH		SOLE		31,900	0	15,980
EAGLE PHARMACEUTICALS INC COM	COM	269796108	5,652	73,695	SH		SOLE		24,520	0	49,175
EAST WEST BANCORP INC	COM	27579R104	225	4,355	SH		SOLE		560	0	3,795
EASTERN MICHIGAN FINANCIAL CORP	COM	276722105	325	15,054	SH		SOLE		0	0	15,054
EASTMAN KODAK CO	WTS	277461141	33	19,789	SH		SOLE		4,000	0	15,789
EATON CORP PLC	COM	G29183103	2,555	35,475	SH		SOLE		7,570	0	27,905
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	137	15,630	SH		SOLE		0	0	15,630
EBAY INC	COM	278642103	3,655	108,461	SH		SOLE		65,726	0	42,735
ECHO GLOBAL LOGISTICS INC	NOTE	27875TAA9	24	25,000	SH		SOLE		0	0	25,000
ECOLAB INC	COM	278865100	107,852	864,887	SH		SOLE		355,081	0	509,806
EDGEWATER BANCORP INC	COM	28027J108	667	41,035	SH		SOLE		500	0	40,535
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,565	452,555	SH		SOLE		241,179	0	211,376
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	75	800	SH	Call	SOLE		800	0	0
EL POLLO LOCO HOLDINGS INC COM	COM	268603107	1,142	91,399	SH		SOLE		10,200	0	81,199
ELECTRONIC ARTS INC	COM	285512109	994	11,329	SH		SOLE		7,500	0	3,829
ELECTRONICS FOR IMAGING	COM	286082102	16,340	338,653	SH		SOLE		162,337	0	176,316
ELECTRONICS FOR IMAGING INC	NOTE	286082AC6	13	12,000	SH		SOLE		12,000	0	0
ELECTRONICS FOR IMAGING INC	OPTION	286082902	39	800	SH	Call	SOLE		0	0	800
ELI LILLY & CO	COM	532457108	21,974	262,258	SH		SOLE		142,804	0	119,454
EMERSON ELECTRIC CO	COM	291011104	11,153	186,156	SH		SOLE		111,257	0	74,899
EMERSON ELECTRIC CO	OPTION	291011904	174	2,900	SH	Call	SOLE		0	0	2,900
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	2,767	149,833	SH		SOLE		11,845	0	137,988
ENBRIDGE INC	COM	29250N105	3,377	80,695	SH		SOLE		26,040	0	54,656
ENCANA CORP	COM	292505104	518	44,357	SH		SOLE		2,600	0	41,757
ENCORE CAPITAL GROUP INC	COM	292554102	3,480	112,971	SH		SOLE		80,864	0	32,107
ENDOLOGIX INC	NOTE	29266SAA4	12	13,000	SH		SOLE		13,000	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,216	17,193	SH		SOLE		11,276	0	5,917
ENERGY TRANSFER EQUITY LP	COM	29273V100	3,861	204,522	SH		SOLE		26,923	0	177,599
ENERGY TRANSFER PARTNERS LP	COM	29278N103	289	11,844	SH		SOLE		3,294	0	8,550
ENERGY TRANSFER PARTNERS LP/	COM	29273R109	7,147	190,654	SH		SOLE		41,153	0	149,501
ENERPLUS CORP	COM	292766102	497	58,207	SH		SOLE		55,627	0	2,580
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY	COM	29336T100	575	29,930	SH		SOLE		7,650	0	22,280
ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING	COM	29336U107	1,035	55,275	SH		SOLE		14,030	0	41,245
ENOVA INTERNATIONAL INC	COM	29357K103	165	11,133	SH		SOLE		0	0	11,133
ENSERVCO CORPORATION	COM	29358Y102	9	18,000	SH		SOLE		0	0	18,000
ENTELLUS MEDICAL INC	COM	29363K105	1,229	89,050	SH		SOLE		55,720	0	33,330
ENTERGY CORP	COM	29364G103	296	3,876	SH		SOLE		1,360	0	2,516
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	23,014	823,284	SH		SOLE		127,212	0	696,072
ENTIA BIOSCIENCES INC	COM	29384E104	4	100,000	SH		SOLE		0	0	100,000
ENTRADE, INC.(NV)	COM	29382L100	0	79,388	SH		SOLE		0	0	79,388
ENVESTNET INC	COM	29404K106	3,707	99,620	SH		SOLE		18,395	0	81,225
ENVESTNET INC	NOTE	29404KAA4	413	430,000	SH		SOLE		30,000	0	400,000
ENVISION HEALTHCARE CORP	COM	29414D100	737	11,845	SH		SOLE		8,260	0	3,585
EOG RESOURCES INC	COM	26875P101	91,614	939,210	SH		SOLE		645,875	0	293,335
EPAM SYSTEMS INC	COM	29414B104	2,516	33,439	SH		SOLE		25,150	0	8,289
EPAM SYSTEMS INC	OPTION	29414B904	234	3,100	SH	Call	SOLE		100	0	3,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	COM	26885B100	322	4,080	SH		SOLE		580	0	3,500
EQUIFAX INC	COM	294429105	26,801	196,346	SH		SOLE		123,191	0	73,155
EQUINIX INC	COM	29444U700	4,363	11,521	SH		SOLE		5,833	0	5,689
EQUITY RESIDENTIAL	COM	29476L107	847	13,495	SH		SOLE		6,125	0	7,370
ESCO TECHNOLOGIES INC	COM	296315104	446	7,670	SH		SOLE		0	0	7,670
ESSEX RENTAL CORP	COM	297187106	57	408,853	SH		SOLE		205,153	0	203,700
ESTEE LAUDER COMPANIES-CL A	COM	518439104	4,295	51,788	SH		SOLE		41,141	0	10,647
EVERBANK FINANCIAL CORP	COM	29977G102	4,869	250,211	SH		SOLE		0	0	250,211
EVERSOURCE ENERGY	COM	30040W108	3,568	60,830	SH		SOLE		48,663	0	12,167
EVOLENT HEALTH INC CLASS A	COM	30050B101	32,742	1,662,021	SH		SOLE		520,498	0	1,141,523
EVOLENT HEALTH INC CLASS A	OPTION	30050B901	18	800	SH	Call	SOLE		0	0	800
EXACT SCIENCES CORP	COM	30063P105	14,628	652,298	SH		SOLE		192,707	0	459,591
EXELIXIS INC	COM	30161Q104	30,796	1,430,394	SH		SOLE		304,367	0	1,126,027
EXELON CORP	COM	30161N101	7,693	209,665	SH		SOLE		21,311	0	188,354
EXELON CORPORATION	OPTION	30161N901	741	20,600	SH	Call	SOLE		0	0	20,600
EXOVA GROUP PLC ORD GBP0.01	COM	G33117105	79	30,180	SH		SOLE		0	0	30,180
EXPEDIA INC	COM	30212P303	617	4,968	SH		SOLE		4,256	0	712
EXPEDITORS INTL WASH INC	COM	302130109	651	11,541	SH		SOLE		6,924	0	4,617
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	53,479	805,541	SH		SOLE		525,093	0	280,448
EXXON MOBIL CORP	COM	30231G102	47,920	586,916	SH		SOLE		271,524	0	315,392
EXXON MOBIL CORP	OPTION	30231G902	238	2,900	SH	Call	SOLE		0	0	2,900
FACEBOOK INC CL A	OPTION	30303M902	1,094	7,700	SH	Call	SOLE		300	0	7,400
FACEBOOK INC-A	COM	30303M102	158,551	1,149,041	SH		SOLE		446,623	0	702,418
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,095	6,551	SH		SOLE		6,312	0	239
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	COM	303250104	15,646	120,291	SH		SOLE		60,824	0	59,467
FAIRMOUNT SANTROL HOLDINGS INC	COM	30555Q108	4,792	505,478	SH		SOLE		20,362	0	485,116
FANNIE MAE	PFD	313586877	105	10,000	SH		SOLE		10,000	0	0
FASTENAL CO	COM	311900104	147,125	2,871,089	SH		SOLE		1,192,942	0	1,678,147
FEDEX CORP	COM	31428X106	3,447	17,787	SH		SOLE		6,028	0	11,759
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	6,370	166,195	SH		SOLE		136,977	0	29,218
FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM	COM	31620R402	2,460	197,561	SH		SOLE		159,169	0	38,392
FIDELITY NATIONAL INFO SERV	COM	31620M106	8,624	105,952	SH		SOLE		79,126	0	26,826
FIFTH THIRD BANCORP	COM	316773100	2,122	82,616	SH		SOLE		35,300	0	47,316
FINANCIAL ENGINES INC	COM	317485100	2,300	51,914	SH		SOLE		7,646	0	44,268
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	10,339	430,296	SH		SOLE		179,924	0	250,373
FINISAR CORP	NOTE	31787AAM3	20	16,000	SH		SOLE		16,000	0	0
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
FIREEYE INC COM	COM	31816Q101	541	48,057	SH		SOLE		11,355	0	36,702
FIRST BANCORP IND INC	COM	31867T202	400	21,032	SH		SOLE		0	0	21,032
FIRST COMMUNITY FINANCIAL PARTNERS INC COM	COM	31985Q106	198	15,000	SH		SOLE		0	0	15,000
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC	COM	32021X105	574	71,292	SH		SOLE		0	0	71,292
FIRST HORIZON NATIONAL CORP	COM	320517105	249	13,341	SH		SOLE		12,000	0	1,341
FIRST MIDWEST BANCORP INC/IL	COM	320867104	829	34,776	SH		SOLE		27,430	0	7,346
FIRST REPUBLIC BANK/CA	COM	33616C100	1,369	14,587	SH		SOLE		3,970	0	10,617
FIRST SOLAR INC	COM	336433107	366	10,135	SH		SOLE		0	0	10,135
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD	ETF	33735J101	590	11,856	SH		SOLE		10,575	0	1,281
FIRST TRUST MORN DVD LEAD IN	ETF	336917109	266	9,233	SH		SOLE		9,233	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BK ETF	ETF	33736Q104	439	8,305	SH		SOLE		0	0	8,305
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	494	19,490	SH		SOLE		850	0	18,640
FIRST US BANCSHARES INC	COM	33744V103	1,667	125,500	SH		SOLE		0	0	125,500
FIRSTCASH INC	COM	33767D105	768	15,637	SH		SOLE		2,507	0	13,130
FIRSTSERVICE CORP	COM	33767E103	1,136	19,330	SH		SOLE		4,178	0	15,152
FISERV INC	COM	337738108	53,459	463,567	SH		SOLE		353,382	0	110,185
FLAGSTAR BANCORP INC COM	COM	337930705	2,517	88,630	SH		SOLE		330	0	88,300
FLEXPOINT SENSOR SYSTEMS INC	COM	33938W206	11	156,700	SH		SOLE		0	0	156,700
FLUOR CORP NEW	COM	343412102	678	12,242	SH		SOLE		7,242	0	5,000
FNBH BANCORP INC HOWELL MICHIGAN	COM	302528203	284	141,993	SH		SOLE		141,993	0	0
FONAR CORP NON VTG CLASS A PFD	COM	DEE437500	0	40,000	SH		SOLE		0	0	40,000
FORCE PROTECTION VIDEO EQUIPMENT CORP	COM	34520J108	0	125,900	SH		SOLE		0	0	125,900
FORD MOTOR CO	COM	345370860	1,924	154,069	SH		SOLE		41,566	0	112,503
FORESTAR GROUP INC	COM	346233109	455	34,200	SH		SOLE		0	0	34,200
FORTINET INC	COM	34959E109	3,110	83,259	SH		SOLE		77,210	0	6,049
FORTINET INC	OPTION	34959E909	12	300	SH	Call	SOLE		0	0	300
FORTIVE CORP	COM	34959J108	69,492	1,164,075	SH		SOLE		651,465	0	512,610
FORTRESS INVT GROUP LLC CL A	COM	34958B106	160	20,000	SH		SOLE		20,000	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,814	46,478	SH		SOLE		24,514	0	21,964
FOUNDATION MEDICINE INC COM	COM	350465100	854	34,426	SH		SOLE		5,000	0	29,426
FRANKLIN RESOURCES INC	COM	354613101	461	10,834	SH		SOLE		6,546	0	4,288
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,253	101,193	SH		SOLE		0	0	101,193
FREEPORT-MCMORAN INC	COM	35671D857	411	30,714	SH		SOLE		11,425	0	19,289
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	563	13,374	SH		SOLE		12,394	0	980
FRESHPET INC	COM	358039105	987	96,200	SH		SOLE		20,850	0	75,350
FRONTIER COMMUNICATIONS CORP	COM	35906A108	185	64,553	SH		SOLE		25,098	0	39,455
FS ENERGY AND POWER FUND	COM	30264D109	150	20,432	SH		SOLE		3,721	0	16,711
FS INVESTMENT CORP II	COM	35952V105	95	10,753	SH		SOLE		4,762	0	5,992
FULGENT GENETICS INC	COM	359664109	287	26,320	SH		SOLE		0	0	26,320
GAMESTOP CORP-CLASS A	COM	36467W109	318	13,668	SH		SOLE		7,515	0	6,153
GAP INC/THE	COM	364760108	442	17,842	SH		SOLE		4,842	0	13,000
GARRISON CAPITAL INC COM	COM	366554103	712	70,650	SH		SOLE		3,625	0	67,025
GARTNER INC	COM	366651107	7,176	66,543	SH		SOLE		29,241	0	37,302
GENERAC HOLDINGS INC	COM	368736104	702	17,985	SH		SOLE		300	0	17,685
GENERAL DYNAMICS CORP	COM	369550108	2,403	12,720	SH		SOLE		5,287	0	7,433
GENERAL ELECTRIC CO	COM	369604103	90,835	3,047,634	SH		SOLE		1,297,862	0	1,749,772
GENERAL ELECTRIC CO	OPTION	369604903	200	6,700	SH	Call	SOLE		1,300	0	5,400
GENERAL MILLS INC	COM	370334104	7,504	124,927	SH		SOLE		56,723	0	68,204
GENERAL MOTORS CO	COM	37045V100	3,839	104,208	SH		SOLE		20,600	0	83,608
GENESEE & WYOMING INC-CL A	COM	371559105	2,259	30,611	SH		SOLE		28,665	0	1,946
GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT	COM	371927104	3,163	93,471	SH		SOLE		21,260	0	72,211
GENPACT LTD	COM	G3922B107	7,959	321,555	SH		SOLE		221,529	0	100,026
GENTHERM INC	COM	37253A103	1,841	46,915	SH		SOLE		26,615	0	20,300
GENUINE PARTS CO	COM	372460105	1,412	14,967	SH		SOLE		513	0	14,454
GEO GROUP INC/THE	COM	36162J106	1,115	24,010	SH		SOLE		402	0	23,608
GILEAD SCIENCES INC	COM	375558103	102,794	1,507,102	SH		SOLE		867,825	0	639,277
GILEAD SCIENCES INC	OPTION	375558903	163	2,400	SH	Call	SOLE		300	0	2,100
GLACIER BANCORP INC	COM	37637Q105	689	20,280	SH		SOLE		20,100	0	180
GLAUKOS CORP	COM	377322102	2,383	47,782	SH		SOLE		25,412	0	22,370
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	9,340	221,812	SH		SOLE		172,603	0	49,209
GLOBAL LINKS CORPORATION	COM	379408701	0	50,000	SH		SOLE		0	0	50,000
GLOBAL PAYMENTS INC	COM	37940X102	2,986	37,467	SH		SOLE		28,197	0	9,270
GLOBANT S A	COM	L44385109	2,570	70,804	SH		SOLE		11,343	0	59,461
GLU MOBILE INC	COM	379890106	87	44,900	SH		SOLE		0	0	44,900
GOGO INC	COM	38046C109	2,480	233,929	SH		SOLE		23,228	0	210,701
GOLDCORP INC	COM	380956409	1,560	98,500	SH		SOLE		14,000	0	84,500
GOLDCORP INC	OPTION	380956909	538	36,900	SH	Call	SOLE		500	0	36,400
GOLDEN ENTERTAINMENT INC	COM	381013101	462	34,934	SH		SOLE		0	0	34,934
GOLDMAN SACHS GROUP INC	COM	38141G104	105,632	426,766	SH		SOLE		23,066	0	403,700
GOLUB CAP BDC INC	COM	38173M102	539	28,167	SH		SOLE		0	0	28,167
GRACO INC	COM	384109104	1,020	11,037	SH		SOLE		650	0	10,387
GRAND CANYON EDUCATION INC	COM	38526M106	1,108	15,485	SH		SOLE		10,445	0	5,040
GREAT AJAX CORP	COM	38983D300	170	13,000	SH		SOLE		0	0	13,000
GREEN BRICK PARTNERS INC COM	COM	392709101	125	13,250	SH		SOLE		0	0	13,250
GREEN DOT CORPORATION CL A	COM	39304D102	256	8,720	SH		SOLE		0	0	8,720
GREEN DOT CORPORATION CL A	OPTION	39304D902	27	800	SH	Call	SOLE		0	0	800
GREENBRIER COS INC	NOTE	393657AH4	15	12,000	SH		SOLE		12,000	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	208	9,305	SH		SOLE		0	0	9,305
GREIF INC-CL A	COM	397624107	433	7,692	SH		SOLE		3,292	0	4,400
GRIFOLS SA-ADR	ADR	398438408	823	45,754	SH		SOLE		20,228	0	25,526
GRUBHUB INC	COM	400110102	4,189	120,219	SH		SOLE		17,008	0	103,211
GUGGENHEIM S&P 500 EQUAL WEI	ETF	78355W106	5,916	64,906	SH		SOLE		7,016	0	57,890
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF	ETF	78355W841	233	1,454	SH		SOLE		1,454	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	270	4,450	SH		SOLE		0	0	4,450
GUIDEWIRE SOFTWARE INC	COM	40171V100	61,774	1,104,907	SH		SOLE		765,804	0	339,103
GW PHARMACEUTICALS -ADR	ADR	36197T103	207	1,704	SH		SOLE		1,550	0	154
HALLIBURTON CO	COM	406216101	4,174	79,203	SH		SOLE		42,724	0	36,479
HALYARD HEALTH INC	COM	40650V100	209	5,367	SH		SOLE		858	0	4,509
HARLEY-DAVIDSON INC	COM	412822108	11,366	195,871	SH		SOLE		29,980	0	165,891
HARRIS CORP	COM	413875105	901	8,198	SH		SOLE		466	0	7,732
HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	226	4,618	SH		SOLE		1,540	0	3,078
HARVEST CAPITAL CREDIT CORPORATION	COM	41753F109	541	38,200	SH		SOLE		5,000	0	33,200
HASBRO INC	COM	418056107	390	3,994	SH		SOLE		1,420	0	2,574
HCP INC	COM	40414L109	1,077	33,840	SH		SOLE		6,157	0	27,683
HD SUPPLY HOLDINGS INC COM	COM	40416M105	2,059	47,884	SH		SOLE		4,904	0	42,980
HDFC BANK LTD-ADR	ADR	40415F101	540	7,186	SH		SOLE		6,563	0	623
HEALTH CARE SELECT SECTOR	ETF	81369Y209	7,338	98,276	SH		SOLE		25,097	0	73,179
HEALTHCARE SERVICES GROUP	COM	421906108	15,035	361,712	SH		SOLE		51,678	0	310,034
HEALTHSOUTH CORP	COM	421924309	2,801	65,432	SH		SOLE		50,648	0	14,784
HEALTHSTREAM INC	COM	42222N103	1,695	69,255	SH		SOLE		5,990	0	63,265
HEICO CORP	COM	422806109	15,571	178,617	SH		SOLE		128,863	0	49,754
HEICO CORP-CLASS A	COM	422806208	1,351	18,044	SH		SOLE		11,554	0	6,490
HELIX ENERGY SOLUTIONS GRP INC	NOTE	42330PAG2	10	10,000	SH		SOLE		10,000	0	0
HEMP INC	COM	423703206	1	20,000	SH		SOLE		20,000	0	0
HENRY SCHEIN INC	COM	806407102	1,990	11,629	SH		SOLE		1,126	0	10,503
HERBALIFE LTD	COM	G4412G101	405	6,969	SH		SOLE		6,569	0	400
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,280	85,931	SH		SOLE		3,650	0	82,281
HERMAN MILLER INC	COM	600544100	311	9,850	SH		SOLE		9,850	0	0
HERSHEY CO/THE	COM	427866108	2,461	22,670	SH		SOLE		11,605	0	11,065
HEWLETT PACKARD ENTERPRIS	COM	42824C109	590	25,646	SH		SOLE		8,106	0	17,540
HEXCEL CORP	COM	428291108	896	16,359	SH		SOLE		14,944	0	1,415
HFF INC-CLASS A	COM	40418F108	1,623	55,442	SH		SOLE		3,277	0	52,165
HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS	COM	428337109	1,308	76,054	SH		SOLE		27,669	0	48,385
HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS	OPTION	428337909	260	15,000	SH	Call	SOLE		0	0	15,000
HILLTOP HOLDINGS INC	COM	432748101	288	10,147	SH		SOLE		10,001	0	146
HILTON GRAND VACATIONS INC	COM	43283X105	1,450	48,432	SH		SOLE		1,131	0	47,301
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	9,229	161,342	SH		SOLE		3,464	0	157,878
HMS HOLDINGS CORP	COM	40425J101	2,711	145,114	SH		SOLE		7,945	0	137,169
HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST	COM	435763107	3,328	92,662	SH		SOLE		5,560	0	87,102
HOLOGIC INC	COM	436440101	527	12,930	SH		SOLE		7,280	0	5,650
HOLOGIC INC	NOTE	436440AG6	32	26,000	SH		SOLE		26,000	0	0
HOME DEPOT INC	COM	437076102	83,676	572,924	SH		SOLE		241,103	0	331,821
HONEYWELL INTERNATIONAL INC	COM	438516106	12,130	97,379	SH		SOLE		20,723	0	76,656
HOPFED BANCORP INC	COM	439734104	799	53,947	SH		SOLE		586	0	53,361
HORMEL FOODS CORP	COM	440452100	1,078	31,003	SH		SOLE		24,726	0	6,277
HOUSTON WIRE & CABLE CO	COM	44244K109	106	15,855	SH		SOLE		0	0	15,855
HP INC	COM	40434L105	578	33,256	SH		SOLE		15,729	0	17,527
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,660	40,772	SH		SOLE		15,343	0	25,429
HUDSON TECHNOLOGIES INC	COM	444144109	283	42,470	SH		SOLE		0	0	42,470
HUMANA INC	COM	444859102	301	1,426	SH		SOLE		12	0	1,414
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	28,340	308,848	SH		SOLE		230,016	0	78,832
HUNTINGTON BANCSHARES INC	COM	446150104	2,615	184,938	SH		SOLE		84,561	0	100,377
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	950	4,451	SH		SOLE		1,956	0	2,495
HUNTSMAN CORP	COM	447011107	265	11,729	SH		SOLE		11,729	0	0
HURON CONSULTING GROUP INC	COM	447462102	339	8,016	SH		SOLE		7,853	0	163
IAC/ INTERACTIVE CORP	COM	44919P508	365	4,937	SH		SOLE		3,469	0	1,468
IBERIABANK CORP	COM	450828108	16,911	213,794	SH		SOLE		148,196	0	65,598
ICF INTERNATIONAL INC	COM	44925C103	563	13,326	SH		SOLE		2,829	0	10,497
IDEX CORP	COM	45167R104	372	3,981	SH		SOLE		1,700	0	2,281
IDEXX LABORATORIES INC	COM	45168D104	285,656	1,890,026	SH		SOLE		1,094,866	0	795,159
IHS MARKIT LTD	COM	G47567105	6,950	171,087	SH		SOLE		43,223	0	127,864
ILLINOIS TOOL WORKS	COM	452308109	79,469	600,246	SH		SOLE		221,032	0	379,214
ILLUMINA INC	COM	452327109	9,301	54,807	SH		SOLE		16,219	0	38,588
ILLUMINA INC	NOTE	452327AF6	16	16,000	SH		SOLE		14,000	0	2,000
IMAX CORP	COM	45245E109	3,203	94,231	SH		SOLE		69,671	0	24,560
IMMERSION CORP	COM	452521107	109	10,000	SH		SOLE		0	0	10,000
IMPAX LABORATORIES INC	NOTE	45256BAE1	14	17,000	SH		SOLE		17,000	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	9,668	1,052,011	SH		SOLE		87,996	0	964,015
INDIA FUND INC	COM	454089103	204	8,308	SH		SOLE		20	0	8,288
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	4,643	71,345	SH		SOLE		25,326	0	46,019
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	308	15,082	SH		SOLE		13,618	0	1,464
INFINERA CORP	COM	45667G103	1,498	138,665	SH		SOLE		47,550	0	91,115
INFINERA CORP	OPTION	45667G903	10	1,000	SH	Call	SOLE		1,000	0	0
INFINERA CORPORATION	NOTE	45667GAB9	11	10,000	SH		SOLE		10,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	36	12,925	SH		SOLE		600	0	12,325
INFORMATION SERVICES GROUP INC	COM	45675Y104	4,104	1,294,629	SH		SOLE		25,150	0	1,269,479
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	320	22,958	SH		SOLE		789	0	22,169
INGREDION INC	COM	457187102	1,017	8,413	SH		SOLE		1,550	0	6,863
INNOVATION TECHNOLOGIES INC. FLORIDA	COM	457991420	0	20,000	SH		SOLE		0	0	20,000
INOGEN INC	COM	45780L104	63,462	921,693	SH		SOLE		220,284	0	701,409
INPHI CORP	COM	45772F107	3,575	73,243	SH		SOLE		61,348	0	11,895
INSULET CORP	COM	45784P101	325	7,455	SH		SOLE		1,100	0	6,355
INSULET CORP	NOTE	45784PAD3	19	17,000	SH		SOLE		17,000	0	0
INTEL CORP	COM	458140100	20,244	560,046	SH		SOLE		194,824	0	365,222
INTER PARFUMS INC	COM	458334109	229	6,624	SH		SOLE		139	0	6,485
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,882	1,738,510	SH		SOLE		950,394	0	788,116
INTERDIGITAL INC	COM	45867G101	693	8,241	SH		SOLE		7,031	0	1,210
INTERNATIONAL PAPER CO	COM	460146103	2,706	51,759	SH		SOLE		27,706	0	24,053
INTERSECT ENT INC COM	COM	46071F103	543	39,900	SH		SOLE		6,525	0	33,375
INTERXION HOLDING N V	COM	N47279109	223	5,725	SH		SOLE		4,725	0	1,000
INTL BUSINESS MACHINES CORP	COM	459200101	17,346	98,176	SH		SOLE		58,612	0	39,564
INTL FLAVORS & FRAGRANCES	COM	459506101	2,595	19,784	SH		SOLE		14,494	0	5,290
INTUIT INC	COM	461202103	30,613	261,628	SH		SOLE		203,315	0	58,313
INTUITIVE SURGICAL INC	COM	46120E602	22,966	30,430	SH		SOLE		7,892	0	22,538
INVESCO LTD	COM	G491BT108	14,983	488,820	SH		SOLE		310,835	0	177,985
IONIS PHARMACEUTICALS INC	COM	462222100	258	5,381	SH		SOLE		381	0	5,000
IPG PHOTONICS CORP	COM	44980X109	401	3,360	SH		SOLE		960	0	2,400
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,443	510,644	SH		SOLE		49,535	0	461,109
IRON MOUNTAIN INC	COM	46284V101	26,561	734,092	SH		SOLE		227,552	0	506,539
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	1,236	11,745	SH		SOLE		9,050	0	2,695
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	1,012	11,976	SH		SOLE		2,954	0	9,022
ISHARES 20 PLUS YEAR TREASURY BO	ETF	464287432	2,416	19,889	SH		SOLE		249	0	19,640
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	1,497	14,174	SH		SOLE		353	0	13,821
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	208	5,431	SH		SOLE		3,386	0	2,045
ISHARES CORE HIGH DIVIDEND E	ETF	46429B663	1,395	16,483	SH		SOLE		1,562	0	14,921
ISHARES CORE MSCI EMERGING	ETF	46434G103	21,608	466,129	SH		SOLE		448,944	0	17,185
ISHARES CORE S&P 500 ETF	ETF	464287200	5,748	24,163	SH		SOLE		13,429	0	10,734
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	2,828	16,445	SH		SOLE		5,137	0	11,308
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	1,486	21,434	SH		SOLE		14,458	0	6,976
ISHARES CORE S&P TOTAL U.S.	ETF	464287150	320	5,905	SH		SOLE		2,185	0	3,720
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	1,808	39,272	SH		SOLE		25,284	0	13,988
ISHARES CORE S&P U.S. VALUE	ETF	464287663	13,381	261,176	SH		SOLE		251,637	0	9,539
ISHARES CORE U S CREDIT BOND ETF	ETF	464288620	1,168	10,600	SH		SOLE		0	0	10,600
ISHARES CORE U.S. AGGREGATE	ETF	464287226	4,125	37,939	SH		SOLE		8,860	0	29,079
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	4,348	162,167	SH		SOLE		145,047	0	17,120
ISHARES EDGE MSCI MIN VOL EA	ETF	46429B689	2,199	33,937	SH		SOLE		23,234	0	10,703
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,783	43,688	SH		SOLE		266	0	43,422
ISHARES GOLD TRUST	ETF	464285105	2,647	220,362	SH		SOLE		77,869	0	142,493
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	4,788	40,443	SH		SOLE		1,199	0	39,244
ISHARES IBOXX USD HIGH YIELD	ETF	464288513	7,364	83,499	SH		SOLE		4,574	0	78,925
ISHARES INC MSCI EUROZONE ETF	ETF	464286608	667	18,826	SH		SOLE		0	0	18,826
ISHARES INTERNATIONAL SELECT	ETF	464288448	1,853	60,303	SH		SOLE		12,225	0	48,078
ISHARES JP MORGAN USD EMERGI	ETF	464288281	2,469	21,717	SH		SOLE		709	0	21,008
ISHARES MBS ETF	ETF	464288588	396	3,707	SH		SOLE		0	0	3,707
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	363	8,590	SH		SOLE		400	0	8,190
ISHARES MSCI ACWI INDEX FD	ETF	464288257	223	3,574	SH		SOLE		3,137	0	437
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF	ETF	464286525	1,568	20,548	SH		SOLE		19,678	0	870
ISHARES MSCI EAFE ETF	ETF	464287465	35,123	576,829	SH		SOLE		466,235	0	110,594
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,012	58,481	SH		SOLE		53,783	0	4,698
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	699	12,914	SH		SOLE		12,455	0	459
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,238	24,829	SH		SOLE		12,565	0	12,264
ISHARES MSCI EMERGING MARKET	ETF	464287234	5,353	139,825	SH		SOLE		39,034	0	100,791
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF	464286533	2,056	39,768	SH		SOLE		26,996	0	12,772
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,232	24,053	SH		SOLE		19,457	0	4,596
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,027	11,835	SH		SOLE		11,835	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	1,897	58,309	SH		SOLE		37,922	0	20,387
ISHARES MSCI USA ESG SELECT	ETF	464288802	822	8,383	SH		SOLE		7,818	0	565
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	7,304	152,570	SH		SOLE		74,783	0	77,788
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	3,513	11,826	SH		SOLE		1,884	0	9,942
ISHARES NATIONAL MUNI BOND E	ETF	464288414	4,040	37,095	SH		SOLE		17,800	0	19,295
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,057	30,856	SH		SOLE		25,777	0	5,079
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	9,384	82,815	SH		SOLE		47,505	0	35,310
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	11,883	102,447	SH		SOLE		65,927	0	36,520
ISHARES RUSSELL 2000 ETF	ETF	464287655	18,886	137,134	SH		SOLE		91,410	0	45,724
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	2,970	18,468	SH		SOLE		10,467	0	8,001
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	3,710	31,062	SH		SOLE		11,703	0	19,359
ISHARES RUSSELL 3000 ETF	ETF	464287689	17,243	122,947	SH		SOLE		91,194	0	31,753
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	3,534	18,788	SH		SOLE		665	0	18,123
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	2,428	23,431	SH		SOLE		14,309	0	9,122
ISHARES RUSSELL MID-CAP VALU	ETF	464287473	4,792	57,039	SH		SOLE		3,455	0	53,584
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,438	26,344	SH		SOLE		5,762	0	20,582
ISHARES S&P 500 VALUE ETF	ETF	464287408	406	3,860	SH		SOLE		1,786	0	2,074
ISHARES S&P MID-CAP 400 GROW	ETF	464287606	3,684	19,239	SH		SOLE		4,528	0	14,711
ISHARES S&P MID-CAP 400 VALU	ETF	464287705	1,398	9,324	SH		SOLE		458	0	8,866
ISHARES S&P SMALL-CAP 600 GR	ETF	464287887	488	3,192	SH		SOLE		561	0	2,631
ISHARES S&P SMALL-CAP 600 VA	ETF	464287879	365	2,610	SH		SOLE		191	0	2,419
ISHARES SELECT DIVIDEND ETF	ETF	464287168	7,546	81,897	SH		SOLE		21,135	0	60,762
ISHARES TIPS BOND ETF	ETF	464287176	24,055	209,809	SH		SOLE		99,826	0	109,983
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	1,947	34,675	SH		SOLE		20,818	0	13,857
ISHARES U.S. AEROSPACE & DEF	ETF	464288760	9,964	66,279	SH		SOLE		11,602	0	54,677
ISHARES US FINANCIALS ETF	ETF	464287788	631	5,935	SH		SOLE		2,410	0	3,525
ISHARES US PREFERRED STOCK E	ETF	464288687	5,736	148,228	SH		SOLE		19,784	0	128,444
ISHARES US REAL ESTATE ETF	ETF	464287739	2,289	28,507	SH		SOLE		5,071	0	23,436
ISHARES USTECHNOLOGY ETF	ETF	464287721	264	1,974	SH		SOLE		1,287	0	687
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3	13	12,000	SH		SOLE		12,000	0	0
J C PENNEY CO INC	COM	708160106	207	32,625	SH		SOLE		17,625	0	15,000
J2 GLOBAL INC	COM	48123V102	28,029	337,916	SH		SOLE		190,394	0	147,522
J2 GLOBAL INC	OPTION	48123V902	25	300	SH	Call	SOLE		0	0	300
JACK HENRY & ASSOCIATES INC	COM	426281101	761	8,152	SH		SOLE		3,029	0	5,123
JACOBS ENGINEERING GROUP INC	COM	469814107	392	6,986	SH		SOLE		1,578	0	5,408
JEFFERIES GROUP INC NEW	NOTE	472319AG7	14	14,000	SH		SOLE		11,000	0	3,000
JETBLUE AIRWAYS CORP	COM	477143101	402	20,150	SH		SOLE		8,015	0	12,135
JM SMUCKER CO/THE	COM	832696405	23,545	167,030	SH		SOLE		32,383	0	134,647
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,395	49,908	SH		SOLE		35,737	0	14,171
JOHN BEAN TECHNOLOGIES CORP	OPTION	477839904	9	100	SH	Call	SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	82,438	666,701	SH		SOLE		264,304	0	402,397
JOHNSON & JOHNSON	OPTION	478160904	747	6,000	SH	Call	SOLE		300	0	5,700
JOHNSON CONTROLS INTERNATION	COM	G51502105	2,646	62,915	SH		SOLE		6,175	0	56,740
JONES LANG LASALLE INC	COM	48020Q107	1,631	14,442	SH		SOLE		10,512	0	3,930
JOY GLOBAL INC	COM	481165108	349	12,385	SH		SOLE		970	0	11,415
JPMORGAN ALERIAN MLP INDEX	ETF	46625H365	17,507	539,487	SH		SOLE		341,397	0	198,090
JPMORGAN CHASE & CO	COM	46625H100	99,657	1,114,722	SH		SOLE		419,576	0	695,146
JPMORGAN CHASE & CO	OPTION	46625H900	351	4,000	SH	Call	SOLE		0	0	4,000
JPMORGAN CHASE & CO	PFD	48127R461	209	7,880	SH		SOLE		6,000	0	1,880
KATE SPADE & COMPANY	COM	485865109	866	36,293	SH		SOLE		4,128	0	32,165
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	634	29,444	SH		SOLE		20,372	0	9,072
KB HOME	COM	48666K109	373	18,750	SH		SOLE		18,750	0	0
KCG HOLDINGS INC CL A	COM	48244B100	3,463	250,061	SH		SOLE		0	0	250,061
KELLOGG CO	COM	487836108	1,631	22,049	SH		SOLE		2,514	0	19,535
KEYCORP NEW	COM	493267108	277	14,749	SH		SOLE		6,853	0	7,896
KIMBERLY-CLARK CORP	COM	494368103	16,748	126,525	SH		SOLE		32,194	0	94,331
KINDER MORGAN INC	COM	49456B101	30,407	1,420,885	SH		SOLE		341,814	0	1,079,071
KINDER MORGAN INC	OPTION	49456B901	109	5,000	SH	Call	SOLE		1,500	0	3,500
KINDER MORGAN INC	PFD	49456B200	3,865	79,355	SH		SOLE		15,175	0	64,180
KINDER MORGAN INC-CW17	WTS	49456B119	0	95,277	SH		SOLE		47,374	0	47,903
KINSALE CAP GROUP INC COM	COM	49714P108	1,422	48,450	SH		SOLE		0	0	48,450
KKR & CO LP	COM	48248M102	876	48,575	SH		SOLE		2,800	0	45,775
KOHLS CORP	COM	500255104	4,853	121,334	SH		SOLE		28,320	0	93,014
KORNIT DIGITAL LTD	COM	M6372Q113	17,683	979,099	SH		SOLE		439,465	0	539,634
KRAFT HEINZ CO/THE	COM	500754106	8,644	94,499	SH		SOLE		30,762	0	63,737
KROGER CO	COM	501044101	2,807	95,049	SH		SOLE		74,127	0	20,922
LABORATORY CORP AMER HLDGS	COM	50540R409	228	1,600	SH		SOLE		695	0	905
LAM RESEARCH CORP	COM	512807108	353	2,954	SH		SOLE		1,875	0	1,079
LAMB WESTON HOLDINGS INC	COM	513272104	264	6,579	SH		SOLE		585	0	5,994
LANDMARK INFRASTRUCTURE PART	COM	51508J108	278	18,600	SH		SOLE		0	0	18,600
LANDSTAR SYSTEM INC	COM	515098101	3,035	35,011	SH		SOLE		30,724	0	4,287
LAS VEGAS SANDS CORP	COM	517834107	291	5,485	SH		SOLE		2,150	0	3,335
LAUREATE EDUCATION INC-A	COM	518613203	313	21,928	SH		SOLE		0	0	21,928
LAWSON PRODUCTS INC	COM	520776105	497	20,131	SH		SOLE		11,450	0	8,681
LEAR CORP	COM	521865204	2,249	15,842	SH		SOLE		15,087	0	755
LEGGETT & PLATT INC	COM	524660107	3,120	63,284	SH		SOLE		12,345	0	50,939
LEMAITRE VASCULAR INC	COM	525558201	295	11,977	SH		SOLE		0	0	11,977
LENDINGCLUB CORPORATION COM	COM	52603A109	125	23,500	SH		SOLE		14,250	0	9,250
LENNOX INTERNATIONAL INC	COM	526107107	2,569	15,608	SH		SOLE		1,537	0	14,071
LEUCADIA NATIONAL CORP	COM	527288104	289	10,860	SH		SOLE		0	0	10,860
LHC GROUP INC	COM	50187A107	404	7,500	SH		SOLE		0	0	7,500
LIBERTY GLOBAL PLC- C	COM	G5480U120	884	25,220	SH		SOLE		12,688	0	12,532
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	275	14,012	SH		SOLE		8,264	0	5,748
LIBERTY MEDIA CORP	NOTE	530715AN1	10	35,000	SH		SOLE		19,415	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE	531229AB8	15	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	302	7,780	SH		SOLE		6,364	0	1,416
LIGAND PHARMACEUTICALS	COM	53220K504	13,545	127,983	SH		SOLE		108,000	0	19,983
LINCOLN ELECTRIC HOLDINGS	COM	533900106	284	3,280	SH		SOLE		200	0	3,080
LINCOLN NATIONAL CORP	COM	534187109	627	9,126	SH		SOLE		794	0	8,332
LITHIA MOTORS INC-CL A	COM	536797103	348	4,064	SH		SOLE		28	0	4,036
LITTELFUSE INC	COM	537008104	4,109	25,692	SH		SOLE		8,143	0	17,549
LIVE NATION ENTERTAINMENT IN	COM	538034109	258	9,009	SH		SOLE		909	0	8,100
LIVE NATION ENTERTAINMENT INC	NOTE	538034AJ8	12	11,000	SH		SOLE		11,000	0	0
LKQ CORP	COM	501889208	10,973	349,006	SH		SOLE		90,213	0	258,793
LOCKHEED MARTIN CORP	COM	539830109	3,069	11,501	SH		SOLE		4,655	0	6,846
LOEWS CORP	COM	540424108	328	7,010	SH		SOLE		0	0	7,010
LOGITECH INTERNATIONAL SA	COM	H50430232	643	22,335	SH		SOLE		0	0	22,335
LOWES COMPANIES INC	OPTION	548661907	58	700	SH	Call	SOLE		0	0	700
LOWE'S COS INC	COM	548661107	53,923	692,134	SH		SOLE		356,648	0	335,487
LULULEMON ATHLETICA INC	COM	550021109	32,278	502,721	SH		SOLE		186,668	0	316,053
LULULEMON ATHLETICA INC	OPTION	550021909	26	500	SH	Call	SOLE		0	0	500
LUMINEX CORP	COM	55027E102	3,780	203,469	SH		SOLE		186,069	0	17,400
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	399	7,270	SH		SOLE		5,976	0	1,294
LYONDELLBASELL INDU-CL A	COM	N53745100	767	8,407	SH		SOLE		189	0	8,218
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	26,329	339,948	SH		SOLE		55,525	0	284,423
MAGNA INTERNATIONAL INC	COM	559222401	883	20,501	SH		SOLE		17,192	0	3,309
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	109	14,800	SH		SOLE		14,800	0	0
MAIN STREET CAPITAL CORPORATION	COM	56035L104	4,257	115,091	SH		SOLE		93,006	0	22,085
MALVERN BANCORP INC COM	COM	561409103	515	25,000	SH		SOLE		25,000	0	0
MANITOWOC FOODSERVICE INC	COM	58470Q101	757	39,715	SH		SOLE		6,600	0	33,115
MANULIFE FINANCIAL CORP	COM	56501R106	3,092	172,609	SH		SOLE		141,325	0	31,284
MARATHON OIL CORP	COM	565849106	286	17,892	SH		SOLE		8,653	0	9,239
MARATHON PETE CORP COM	OPTION	56585A902	51	1,000	SH	Call	SOLE		0	0	1,000
MARATHON PETROLEUM CORP	COM	56585A102	2,073	41,201	SH		SOLE		7,649	0	33,552
MARCUS & MILLICHAP INC COM	COM	566324109	1,230	44,975	SH		SOLE		3,225	0	41,750
MARKEL CORP	COM	570535104	235	240	SH		SOLE		100	0	140
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	OPTION	92189F991	108	3,000	SH	Call	SOLE		0	0	3,000
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	OPTION	92189F991	108	3,000	SH	Call	SOLE		0	0	3,000
MARKETAXESS HOLDINGS INC	COM	57060D108	15,717	80,505	SH		SOLE		1,960	0	78,545
MARLIN BUSINESS SVCS CORP	COM	571157106	1,038	43,616	SH		SOLE		300	0	43,316
MARRIOTT INTERNATIONAL -CL A	COM	571903202	5,634	60,825	SH		SOLE		52,317	0	8,508
MARSH & MCLENNAN COS	COM	571748102	2,218	30,164	SH		SOLE		8,611	0	21,553
MASCO CORP	COM	574599106	5,324	157,226	SH		SOLE		32,436	0	124,790
MASTERCARD INC - A	COM	57636Q104	139,195	1,243,186	SH		SOLE		758,930	0	484,256
MATCH GROUP INC	COM	57665R106	424	26,235	SH		SOLE		10,315	0	15,920
MATERIALISE NV	ADR	57667T100	599	66,300	SH		SOLE		33,100	0	33,200
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	696	13,273	SH		SOLE		12,425	0	848
MATTEL INC	COM	577081102	399	15,516	SH		SOLE		272	0	15,244
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	213	4,814	SH		SOLE		2,804	0	2,010
MAXIMUS INC	COM	577933104	1,352	21,731	SH		SOLE		14,051	0	7,680
MAXLINEAR INC	COM	57776J100	13,511	499,584	SH		SOLE		268,487	0	231,097
MB FINANCIAL INC	COM	55264U108	7,410	171,757	SH		SOLE		61,133	0	110,624
MCCORMICK & CO-NON VTG SHRS	COM	579780206	42,248	432,998	SH		SOLE		241,200	0	191,798
MCDONALD'S CORP	COM	580135101	29,488	229,376	SH		SOLE		102,556	0	126,821
MCKESSON CORP	COM	58155Q103	619	4,122	SH		SOLE		1,026	0	3,096
MDC PARTNERS INC-A	COM	552697104	903	103,150	SH		SOLE		3,175	0	99,975
MEAD JOHNSON NUTRITION CO	COM	582839106	13,373	151,493	SH		SOLE		79,865	0	71,627
MEDINAH MINERALS INC	COM	58489M109	1	170,000	SH		SOLE		0	0	170,000
MEDLEY LLC	6.875% SENIOR NOTES DUE 2026 COM	574025102	282	11,410	SH		SOLE		0	0	11,410
MEDNAX INC	COM	58502B106	15,369	220,630	SH		SOLE		174,477	0	46,153
MEDTRONIC PLC	COM	G5960L103	27,096	336,022	SH		SOLE		163,191	0	172,831
MERCADOLIBRE INC	COM	58733R102	1,945	9,225	SH		SOLE		5,400	0	3,825
MERCK & CO. INC.	COM	58933Y105	22,034	339,100	SH		SOLE		190,124	0	148,977
MERCURY GENERAL CORP NEW	COM	589400100	367	6,265	SH		SOLE		2,765	0	3,500
MERCURY SYSTEMS INC	COM	589378108	6,413	165,928	SH		SOLE		89,425	0	76,503
MEREDITH CORP	COM	589433101	400	6,205	SH		SOLE		0	0	6,205
MERIT MEDICAL SYSTEMS INC	COM	589889104	474	15,399	SH		SOLE		0	0	15,399
MERRIMACK PHARMACEUTICALS INC	COM	590328100	918	299,100	SH		SOLE		37,925	0	261,175
META FINANCIAL GROUP INC	COM	59100U108	1,193	13,614	SH		SOLE		5,060	0	8,554
METLIFE INC	COM	59156R108	4,847	92,220	SH		SOLE		35,784	0	56,436
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,599	5,427	SH		SOLE		4,434	0	993
MGE ENERGY INC	COM	55277P104	411	6,415	SH		SOLE		1,500	0	4,915
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	1,520	59,800	SH		SOLE		5,250	0	54,550
MGM RESORTS INTERNATIONAL	COM	552953101	4,962	188,725	SH		SOLE		16,750	0	171,975
MGP INGREDIENTS INC	COM	55303J106	1,073	22,851	SH		SOLE		1,000	0	21,851
MICHAELS COS INC/THE	COM	59408Q106	827	36,949	SH		SOLE		36,949	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,379	127,386	SH		SOLE		39,674	0	87,712
MICRON TECHNOLOGY INC	COM	595112103	4,589	195,793	SH		SOLE		42,183	0	153,610
MICRON TECHNOLOGY INC	NOTE	595112AY9	30	30,000	SH		SOLE		29,000	0	1,000
MICROSOFT CORP	COM	594918104	212,262	3,247,857	SH		SOLE		1,740,828	0	1,507,029
MICROSOFT CORP	OPTION	594918904	158	2,400	SH	Call	SOLE		500	0	1,900
MICROVISION INC DEL	COM	594960304	20	12,375	SH		SOLE		0	0	12,375
MIDDLEBY CORP	COM	596278101	4,965	36,363	SH		SOLE		24,796	0	11,567
MIDDLEBY CORP	OPTION	596278901	14	100	SH	Call	SOLE		0	0	100
MIDLAND STATES BANCORP INC	COM	597742105	231	6,569	SH		SOLE		0	0	6,569
MINERALS TECHNOLOGIES INC	COM	603158106	4,909	63,921	SH		SOLE		25,187	0	38,734
MINERVA NEUROSCIENCES INC	COM	603380106	88	10,000	SH		SOLE		10,000	0	0
MITEK SYSTEMS INC NEW	COM	606710200	79	12,602	SH		SOLE		4,000	0	8,602
MITEK SYSTEMS INC NEW	OPTION	606710900	13	2,000	SH	Call	SOLE		0	0	2,000
MIX TELEMATICS LIMITED SPONSORED ADR	ADR	60688N102	403	56,478	SH		SOLE		1,440	0	55,038
MOBILEYE N V ORD SHS	OPTION	N51488917	129	2,100	SH	Call	SOLE		900	0	1,200
MOBILEYE NV	COM	N51488117	54,362	1,089,335	SH		SOLE		465,125	0	624,210
MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY	COM	60743E105	101	125,685	SH		SOLE		0	0	125,685
MOLINA HEALTHCARE INC	NOTE	60855RAD2	11	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	4,778	109,013	SH		SOLE		50,252	0	58,761
MONOLITHIC POWER SYSTEMS INC	COM	609839105	586	6,618	SH		SOLE		1,468	0	5,150
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	327	16,286	SH		SOLE		0	0	16,286
MONROE CAPITAL CORP	COM	610335101	12,488	789,972	SH		SOLE		80,346	0	709,626
MONSANTO CO	COM	61166W101	4,906	43,163	SH		SOLE		10,216	0	32,946
MONSTER BEVERAGE CORP	COM	61174X109	1,845	40,057	SH		SOLE		26,437	0	13,620
MOODY'S CORP	COM	615369105	4,817	43,094	SH		SOLE		9,268	0	33,826
MORGAN STANLEY	COM	617446448	3,398	75,732	SH		SOLE		24,496	0	51,236
MORNINGSTAR INC	COM	617700109	18,679	233,816	SH		SOLE		117,495	0	116,320
MOSAIC COMPANY	COM	61945C103	284	9,104	SH		SOLE		2,399	0	6,705
MOTOROLA SOLUTIONS INC	COM	620076307	1,523	18,228	SH		SOLE		1,358	0	16,870
MPLX LP	COM	55336V100	2,299	62,833	SH		SOLE		36,917	0	25,916
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	3,103	30,742	SH		SOLE		6,358	0	24,384
MUELLER WATER PRODUCTS INC COM SER A	COM	624758108	124	10,000	SH		SOLE		0	0	10,000
MULTI COLOR CORP	COM	625383104	333	4,651	SH		SOLE		66	0	4,585
MYLAN NV	COM	N59465109	401	9,591	SH		SOLE		1,100	0	8,491
NASDAQ OMX GROUP INC (THE)	COM	631103108	279	3,922	SH		SOLE		2,632	0	1,290
NATIONAL BANK HOLDINGS CORPORATION CLASS A COM	COM	633707104	412	12,500	SH		SOLE		0	0	12,500
NATIONAL BEVERAGE CORP	COM	635017106	2,914	47,417	SH		SOLE		3,150	0	44,267
NATIONAL CINEMEDIA INC	COM	635309107	292	23,149	SH		SOLE		546	0	22,603
NATIONAL FUEL GAS CO	COM	636180101	1,608	26,894	SH		SOLE		2,656	0	24,238
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	544	22,350	SH		SOLE		3,060	0	19,290
NATIONAL-OILWELL VARCO INC	COM	637071101	366	9,054	SH		SOLE		754	0	8,300
NATURES SUNSHINE PRODUCTS INC	COM	639027101	147	12,885	SH		SOLE		12,885	0	0
NATUS MEDICAL INC DEL	COM	639050103	298	8,055	SH		SOLE		300	0	7,755
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	71	42,000	SH		SOLE		17,000	0	25,000
NEKTAR THERAPEUTICS	COM	640268108	4,124	313,746	SH		SOLE		18,945	0	294,801
NEOGENOMICS INC	COM	64049M209	2,797	349,459	SH		SOLE		98,940	0	250,519
NEPHROS INC	COM	640671301	87	218,469	SH		SOLE		0	0	218,469
NEPTUNE TECHNOLOGIES & BIORESOURCES INC	COM	64077P108	11	10,800	SH		SOLE		0	0	10,800
NESTLE SA-SPONS ADR	ADR	641069406	8,665	113,822	SH		SOLE		71,205	0	42,617
NETAPP INC	COM	64110D104	216	5,170	SH		SOLE		1,070	0	4,100
NETEASE INC-ADR	ADR	64110W102	229	783	SH		SOLE		679	0	104
NETFLIX COM INC	OPTION	64110L906	44	300	SH	Call	SOLE		100	0	200
NETFLIX COM INC	OPTION	64110L956	148	1,000	SH	Put	SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	39,635	278,821	SH		SOLE		35,903	0	242,918
NEURALSTEM INC	COM	64127R401	149	32,228	SH		SOLE		0	0	32,228
NEVRO CORP	COM	64157F103	20,787	216,617	SH		SOLE		36,317	0	180,300
NEVRO CORP	OPTION	64157F903	150	1,600	SH	Call	SOLE		0	0	1,600
NEW GOLD INC	COM	644535106	29	10,000	SH		SOLE		0	0	10,000
NEW YORK REIT INC	COM	64976L109	108	11,190	SH		SOLE		0	0	11,190
NEWELL BRANDS INC	COM	651229106	4,740	99,480	SH		SOLE		73,096	0	26,384
NEWMONT MINING CORP	COM	651639106	371	11,093	SH		SOLE		7,021	0	4,072
NEXTERA ENERGY INC	COM	65339F101	6,271	48,115	SH		SOLE		16,383	0	31,732
NIELSEN HOLDINGS PLC	COM	G6518L108	2,004	46,800	SH		SOLE		34,254	0	12,546
NIKE INC -CL B	COM	654106103	22,109	389,405	SH		SOLE		141,229	0	248,176
NISOURCE INC COM	COM	65473P105	232	9,683	SH		SOLE		850	0	8,833
NO DESCRIPTION	COM	000MFQGVY	55	55,294	SH		SOLE		0	0	55,294
NOBLE ENERGY INC	COM	655044105	206	5,913	SH		SOLE		4,835	0	1,078
NORD ANGLIA EDUCATION INC SHS	COM	G6583A102	17,546	747,582	SH		SOLE		358,190	0	389,392
NORDSTROM INC	COM	655664100	348	7,463	SH		SOLE		4,641	0	2,822
NORDSTROM INC	OPTION	655664900	28	600	SH	Call	SOLE		0	0	600
NORFOLK SOUTHERN CORP	COM	655844108	10,331	86,023	SH		SOLE		17,674	0	68,349
NORFOLK SOUTHERN CORP	OPTION	655844908	258	2,300	SH	Call	SOLE		0	0	2,300
NORTHEAST INDIANA BANCORP INC	COM	664196201	282	8,000	SH		SOLE		0	0	8,000
NORTHERN TRUST CORP	COM	665859104	66,901	772,173	SH		SOLE		502,854	0	269,319
NORTHROP GRUMMAN CORP	COM	666807102	3,148	12,936	SH		SOLE		6,570	0	6,366
NOVADAQ TECHNOLOGIES INC	COM	66987G102	5,947	763,865	SH		SOLE		445,020	0	318,845
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	11,240	149,649	SH		SOLE		82,654	0	66,996
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	976	27,938	SH		SOLE		3,090	0	24,848
NU SKIN ENTERPRISES INC - A	COM	67018T105	646	11,625	SH		SOLE		1,096	0	10,529
NUCOR CORP	COM	670346105	283	4,545	SH		SOLE		1,656	0	2,889
NUSTAR ENERGY L P COM UNITS REPSTG LTD PRTNR INT	COM	67058H102	235	4,500	SH		SOLE		0	0	4,500
NUTANIX INC	COM	67059N108	342	11,400	SH		SOLE		3,000	0	8,400
NUTRISYSTEM INC	COM	67069D108	351	6,320	SH		SOLE		0	0	6,320
NUVASIVE INC	COM	670704105	20,304	271,595	SH		SOLE		123,482	0	148,113
NUVEEN MUNI CREDIT INC FD	COM	67070X101	178	12,401	SH		SOLE		9,619	0	2,782
NVIDIA CORP	COM	67066G104	14,492	142,778	SH		SOLE		11,012	0	131,766
NVIDIA CORP	OPTION	67066G904	109	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORP	OPTION	67066G954	54	500	SH	Put	SOLE		500	0	0
NXSTAGE MEDICAL INC	COM	67072V103	21,346	772,334	SH		SOLE		235,323	0	537,011
OAKTREE CAPITAL GROUP LLC	COM	674001201	301	6,742	SH		SOLE		2,692	0	4,050
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,206	50,096	SH		SOLE		17,745	0	32,351
OFFICE DEPOT INC	COM	676220106	165	35,280	SH		SOLE		35,280	0	0
OFG BANCORP	COM	67103X102	1,017	78,817	SH		SOLE		0	0	78,817
OLD DOMINION FREIGHT LINE	COM	679580100	1,737	20,298	SH		SOLE		18,772	0	1,526
OLD NATIONAL BANCORP	COM	680033107	663	36,150	SH		SOLE		800	0	35,350
OLD REPUBLIC INTL CORP	COM	680223104	956	46,163	SH		SOLE		800	0	45,363
OLD SECOND BANCORP INC	COM	680277100	684	60,916	SH		SOLE		55,790	0	5,126
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	758	23,221	SH		SOLE		20,966	0	2,255
OMEROS CORP	COM	682143102	166	11,000	SH		SOLE		0	0	11,000
OMNICOM GROUP	COM	681919106	23,594	273,797	SH		SOLE		245,167	0	28,630
ON ASSIGNMENT INC	COM	682159108	2,384	49,124	SH		SOLE		39,074	0	10,050
ON SEMICONDUCTOR CORP	NOTE	682189AK1	13	12,000	SH		SOLE		12,000	0	0
ONEOK INC	COM	682680103	452	8,357	SH		SOLE		707	0	7,650
ONEOK PARTNERS LP	COM	68268N103	5,110	97,527	SH		SOLE		8,385	0	89,142
OPEN TEXT CORP	COM	683715106	301	8,882	SH		SOLE		8,300	0	582
ORACLE CORP	COM	68389X105	9,851	224,300	SH		SOLE		106,795	0	117,505
ORBCOMM INC	COM	68555P100	485	50,804	SH		SOLE		0	0	50,804
O'REILLY AUTOMOTIVE INC	COM	67103H107	64,845	240,276	SH		SOLE		200,018	0	40,258
ORIGIN AGRITECH LTD	COM	G67828106	192	95,503	SH		SOLE		95,503	0	0
ORIX - SPONSORED ADR	ADR	686330101	3,674	49,422	SH		SOLE		45,400	0	4,022
OSHKOSH CORP	COM	688239201	333	4,895	SH		SOLE		49	0	4,846
OSI SYSTEMS INC	COM	671044105	3,263	44,700	SH		SOLE		32,225	0	12,475
OWENS & MINOR INC	COM	690732102	711	20,541	SH		SOLE		485	0	20,056
P G & E CORP	COM	69331C108	268	4,017	SH		SOLE		445	0	3,572
PACCAR INC	COM	693718108	883	13,210	SH		SOLE		9,210	0	4,000
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COM	69404D108	389	77,111	SH		SOLE		5,247	0	71,864
PACKAGING CORP OF AMERICA	COM	695156109	732	7,919	SH		SOLE		2,029	0	5,890
PALO ALTO NETWORKS INC	COM	697435105	33,498	221,728	SH		SOLE		95,416	0	126,312
PAN AMERICAN SILVER CORP	COM	697900108	1,245	69,370	SH		SOLE		6,600	0	62,770
PANDORA MEDIA INC	COM	698354107	1,340	112,955	SH		SOLE		68,951	0	44,004
PANERA BREAD COMPANY-CLASS A	COM	69840W108	4,885	21,012	SH		SOLE		14,025	0	6,987
PARK HOTELS AND RESORTS INC	COM	700517105	2,458	96,225	SH		SOLE		2,115	0	94,110
PARKER HANNIFIN CORP	COM	701094104	4,213	27,179	SH		SOLE		2,713	0	24,466
PARK-OHIO HOLDINGS CORP	COM	700666100	8,954	200,527	SH		SOLE		164,875	0	35,652
PARKWAY ACQUISITION CORP	COM	70153X105	464	49,364	SH		SOLE		0	0	49,364
PATHEON NV	COM	N6865W105	275	10,425	SH		SOLE		10,425	0	0
PATTERSON COS INC	COM	703395103	481	10,632	SH		SOLE		650	0	9,982
PAYCHEX INC	COM	704326107	34,742	578,168	SH		SOLE		278,804	0	299,364
PAYCOM SOFTWARE INC	COM	70432V102	243	4,500	SH		SOLE		3,900	0	600
PAYLOCITY HOLDING CORP	COM	70438V106	11,721	320,668	SH		SOLE		129,044	0	191,624
PAYPAL HLDGS INC	OPTION	70450Y903	52	1,200	SH	Call	SOLE		1,100	0	100
PAYPAL HOLDINGS INC	COM	70450Y103	65,713	1,555,268	SH		SOLE		475,072	0	1,080,196
PEOPLES UTD FINL INC	COM	712704105	1,065	55,474	SH		SOLE		45,674	0	9,800
PEPSICO INC	COM	713448108	35,803	323,153	SH		SOLE		104,894	0	218,259
PERMIAN BASIN ROYALTY TRUST UBI	COM	714236106	171	18,500	SH		SOLE		7,500	0	11,000
PERRIGO CO PLC	COM	G97822103	5,293	76,704	SH		SOLE		49,500	0	27,204
PERRIGO COMPANY PLC	OPTION	G97822903	498	7,500	SH	Call	SOLE		500	0	7,000
PFENEX INC COM	COM	717071104	1,588	219,709	SH		SOLE		21,655	0	198,054
PFIZER INC	COM	717081103	29,803	872,782	SH		SOLE		422,887	0	449,894
PHILIP MORRIS INTERNATIONAL	COM	718172109	24,187	217,628	SH		SOLE		104,911	0	112,717
PHILIP MORRIS INTERNATIONAL INC	OPTION	718172909	45	400	SH	Call	SOLE		0	0	400
PHILLIPS 66	COM	718546104	3,784	48,155	SH		SOLE		25,377	0	22,778
PHILLIPS 66 PARTNERS LP	COM	718549207	3,073	56,098	SH		SOLE		21,038	0	35,060
PIMCO 0-5 YEAR H/Y CORP BOND	ETF	72201R783	308	3,040	SH		SOLE		0	0	3,040
PIMCO ENHANCED SHORT MATURIT	ETF	72201R833	2,190	21,545	SH		SOLE		384	0	21,161
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE	ETF	72201R817	3,554	34,376	SH		SOLE		2,350	0	32,026
PINNACLE FOODS INC	COM	72348P104	1,013	17,713	SH		SOLE		1,075	0	16,638
PIONEER NATURAL RESOURCES CO	COM	723787107	24,024	129,005	SH		SOLE		99,461	0	29,544
PLAINS ALL AMER PIPELINE LP	COM	726503105	9,535	297,519	SH		SOLE		48,190	0	249,329
PLANET FITNESS INC CL A	COM	72703H101	2,822	131,175	SH		SOLE		10,140	0	121,035
PLATFORM SPECIALTY PRODUCTS CORP	COM	72766Q105	138	10,500	SH		SOLE		0	0	10,500
PLATFORM SPECIALTY PRODUCTS CORP	OPTION	72766Q905	26	2,000	SH	Call	SOLE		0	0	2,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,645	21,179	SH		SOLE		8,589	0	12,590
POLARIS INDUSTRIES INC	COM	731068102	598	7,109	SH		SOLE		506	0	6,603
POOL CORP	COM	73278L105	1,856	16,167	SH		SOLE		688	0	15,479
POPULAR INC COM	COM	733174700	1,035	23,500	SH		SOLE		0	0	23,500
PORTFOLIO RECOVERY ASSOCS INC	SR CONV NT 3%20 NOTE	73640QAB1	9,103	9,532,000	SH		SOLE		2,182,000	0	7,350,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	259	5,737	SH		SOLE		0	0	5,737
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	1,343	38,726	SH		SOLE		10,311	0	28,415
PORTOLA PHARMACEUTICALS INC COM	OPTION	737010908	82	2,100	SH	Call	SOLE		400	0	1,700
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,387	80,358	SH		SOLE		68,568	0	11,790
POTBELLY CORP	COM	73754Y100	5,123	391,475	SH		SOLE		84,727	0	306,748
POWERSHARES ETF POWERSHARES FINANCIAL PFD	ETF	73935X229	1,986	106,596	SH		SOLE		3,000	0	103,596
POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV	ETF	73935X153	2,060	45,645	SH		SOLE		0	0	45,645
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	586	5,660	SH		SOLE		4,422	0	1,238
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	1,416	95,795	SH		SOLE		22,001	0	73,794
POWERSHARES QQQ TRUST SERIES	ETF	73935A104	10,123	77,392	SH		SOLE		37,210	0	40,182
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	4,871	111,895	SH		SOLE		55,559	0	56,336
POWERSHARES SENIOR LOAN	ETF	73936Q769	888	38,105	SH		SOLE		27,550	0	10,555
POWERSHARES WATER RESOURCES	ETF	73935X575	3,097	118,980	SH		SOLE		35,350	0	83,630
PPG INDUSTRIES INC	COM	693506107	2,115	20,250	SH		SOLE		10,827	0	9,423
PPL CORPORATION	COM	69351T106	202	5,470	SH		SOLE		1,481	0	3,989
PRA GROUP INC	COM	69354N106	32,208	794,329	SH		SOLE		210,357	0	583,972
PRA GROUP INC COM	OPTION	69354N906	86	2,600	SH	Call	SOLE		300	0	2,300
PRAXAIR INC	COM	74005P104	61,185	515,837	SH		SOLE		284,827	0	231,010
PREFERRED APARTMENT COMMUNITIES INC	COM	74039L103	780	57,100	SH		SOLE		11,250	0	45,850
PREMARA FINANCIAL INC	COM	74046G105	89	10,000	SH		SOLE		0	0	10,000
PREMIER INC CL A	COM	74051N102	10,610	337,580	SH		SOLE		141,199	0	196,381
PREPAID CARD HOLDINGS INC	COM	74072A105	0	20,000	SH		SOLE		0	0	20,000
PRICELINE GROUP INC/THE	COM	741503403	64,136	36,050	SH		SOLE		30,657	0	5,393
PRICELINE GRP INC	NOTE	741503AX4	12	11,000	SH		SOLE		11,000	0	0
PRIMERICA INC	COM	74164M108	676	8,293	SH		SOLE		855	0	7,438
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	205	3,275	SH		SOLE		1,700	0	1,575
PRIVATEBANCORP INC	COM	742962103	200	3,500	SH		SOLE		800	0	2,700
PRIVATEBANCORP IV	PFD	74272L208	273	10,014	SH		SOLE		0	0	10,014
PROCTER & GAMBLE CO	OPTION	742718909	350	3,900	SH	Call	SOLE		0	0	3,900
PROCTER & GAMBLE CO/THE	COM	742718109	63,229	699,323	SH		SOLE		323,038	0	376,285
PROGENICS PHARMACEUTICALS INC	COM	743187106	270	24,000	SH		SOLE		24,000	0	0
PROGREEN US INC	COM	74327M102	8	300,000	SH		SOLE		0	0	300,000
PROGRESSIVE CORP	COM	743315103	27,811	709,836	SH		SOLE		255,337	0	454,499
PROOFPOINT INC	COM	743424103	614	7,936	SH		SOLE		2,866	0	5,070
PROS HOLDINGS INC COM STK	COM	74346Y103	758	32,640	SH		SOLE		0	0	32,640
PROSHARES SHORT 20 PLUS TREASURY	ETF	74347X849	3,605	154,390	SH		SOLE		50,040	0	104,350
PROSHARES TR PROSHARES ULTRASHORT TR TREAS	ETF	74347B201	378	9,756	SH		SOLE		1,650	0	8,106
PROSHARES TR PROSHARES ULTRASHORT TR TREAS	OPTION	74347B901	8	200	SH	Call	SOLE		0	0	200
PROSHARES TR ULTRA FINANCIALS	ETF	74347X633	414	4,050	SH		SOLE		700	0	3,350
PROSPECT CAPITAL CORPORATION	COM	74348T102	129	13,725	SH		SOLE		0	0	13,725
PROTEIN POLYMER TECHNOLOGIES INC	COM	743697104	0	660,000	SH		SOLE		0	0	660,000
PROTO LABS INC	COM	743713109	9,444	174,568	SH		SOLE		28,519	0	146,049
PROTO LABS INC COM	OPTION	743713909	5	100	SH	Call	SOLE		0	0	100
PRUDENTIAL FINANCIAL INC	COM	744320102	1,040	9,555	SH		SOLE		5,645	0	3,910
PRUDENTIAL PLC-ADR	ADR	74435K204	3,204	75,678	SH		SOLE		69,146	0	6,532
PSYCHEMEDICS CORP	COM	744375205	2,549	119,972	SH		SOLE		103,272	0	16,700
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	382	8,360	SH		SOLE		1,104	0	7,256
PUBLIC STORAGE	COM	74460D109	653	2,903	SH		SOLE		141	0	2,762
PURE CYCLE CORPORATION	COM	746228303	1,821	353,655	SH		SOLE		270,555	0	83,100
PUREFUNDS ISE CYBER SECURITY	ETF	26924G201	1,427	48,400	SH		SOLE		18,150	0	30,250
PUTNAM PREMIER INCOME TRUST	COM	746853100	58	10,936	SH		SOLE		10,000	0	936
Q2 HOLDINGS INC	COM	74736L109	243	6,980	SH		SOLE		0	0	6,980
QT VASCULAR LTD	COM	Y71660107	82	2,565,696	SH		SOLE		2,565,696	0	0
QUALCOMM INC	COM	747525103	17,341	305,174	SH		SOLE		95,215	0	209,958
QUALCOMM INC	OPTION	747525903	29	500	SH	Call	SOLE		0	0	500
QUANTA SERVICES INC	COM	74762E102	454	12,185	SH		SOLE		1,450	0	10,735
QUEST DIAGNOSTICS INC	COM	74834L100	234	2,401	SH		SOLE		572	0	1,829
QUIDEL CORP	NOTE	74838JAA9	19	19,000	SH		SOLE		19,000	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	232	2,529	SH		SOLE		0	0	2,529
RANDGOLD RESOURCES LTD ADR	OPTION	752344909	44	500	SH	Call	SOLE		0	0	500
RAPID7 INC COM	COM	753422104	4,002	264,159	SH		SOLE		26,888	0	237,271
RAYMOND JAMES FINANCIAL INC	COM	754730109	215	2,824	SH		SOLE		0	0	2,824
RAYTHEON COMPANY	COM	755111507	10,450	68,169	SH		SOLE		30,418	0	37,751
RBC BEARINGS INC	COM	75524B104	504	5,225	SH		SOLE		490	0	4,735
RE/MAX HOLDINGS INC-CL A	COM	75524W108	15,085	262,030	SH		SOLE		51,535	0	210,495
REAL ESTATE SELECT SECTOR SPDR	ETF	81369Y860	200	6,225	SH		SOLE		4,265	0	1,960
REALPAGE INC	COM	75606N109	13,940	412,593	SH		SOLE		181,688	0	230,905
RED HAT INC	COM	756577102	125,934	1,456,560	SH		SOLE		1,063,177	0	393,383
REDWOOD TRUST INC	COM	758075402	309	18,900	SH		SOLE		15,300	0	3,600
REGENERON PHARMACEUTICALS	COM	75886F107	612	1,634	SH		SOLE		586	0	1,048
REGIONS FINANCIAL CORP	COM	7591EP100	4,970	325,466	SH		SOLE		311,745	0	13,721
RELX PLC - SPON ADR	ADR	759530108	629	31,759	SH		SOLE		26,969	0	4,790
REPLIGEN CORP	COM	759916109	1,734	49,257	SH		SOLE		32,040	0	17,217
REPUBLIC SERVICES INC	COM	760759100	1,617	26,078	SH		SOLE		8,163	0	17,915
RESMED INC	COM	761152107	17,276	239,999	SH		SOLE		40,448	0	199,551
RESTORATION HARDWARE HLDGS INC COM	COM	74967X103	1,218	40,025	SH		SOLE		5,950	0	34,075
RESTORATION HARDWARE HLDGS INC COM	OPTION	74967X903	495	10,700	SH	Call	SOLE		400	0	10,300
RETAIL PROPERTIES OF AMERICA INC	COM	76131V202	170	11,014	SH		SOLE		2,952	0	8,062
REYNOLDS AMERICAN INC	COM	761713106	1,480	23,605	SH		SOLE		17,681	0	5,924
RIGNET INC	COM	766582100	915	51,765	SH		SOLE		8,300	0	43,465
RINGCENTRAL INC CL A	COM	76680R206	204	7,650	SH		SOLE		1,000	0	6,650
RIO TINTO PLC-SPON ADR	ADR	767204100	285	7,001	SH		SOLE		6,179	0	822
RITCHIE BROS AUCTIONEERS	COM	767744105	19,263	578,163	SH		SOLE		220,000	0	358,163
RITE AID CORP	COM	767754104	296	49,398	SH		SOLE		4,307	0	45,091
RLI CORP	COM	749607107	297	4,944	SH		SOLE		0	0	4,944
ROBERT HALF INTL INC	COM	770323103	4,177	86,417	SH		SOLE		8,374	0	78,043
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	5,075	159,203	SH		SOLE		127,803	0	31,400
ROCKWELL AUTOMATION INC	COM	773903109	791	5,121	SH		SOLE		135	0	4,986
ROCKWELL COLLINS INC	COM	774341101	3,001	30,927	SH		SOLE		6,448	0	24,479
ROLLINS INC	COM	775711104	210	5,692	SH		SOLE		3,080	0	2,612
ROPER TECHNOLOGIES INC	COM	776696106	5,078	24,472	SH		SOLE		10,254	0	14,218
ROSS STORES INC	COM	778296103	714	10,430	SH		SOLE		2,695	0	7,735
ROYAL BANK OF CANADA	COM	780087102	749	10,288	SH		SOLE		4,904	0	5,384
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	998	10,376	SH		SOLE		3,700	0	6,676
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	3,832	73,319	SH		SOLE		28,463	0	44,856
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	776	13,891	SH		SOLE		500	0	13,391
ROYAL GOLD INC	NOTE	780287AA6	23	22,000	SH		SOLE		22,000	0	0
RPM INTERNATIONAL INC	COM	749685103	444	8,262	SH		SOLE		2,200	0	6,062
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	602	7,267	SH		SOLE		6,250	0	1,017
RYLAND GROUP INC	NOTE	783764AS2	11	12,000	SH		SOLE		12,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,003	16,139	SH		SOLE		0	0	16,139
S&PGLOBAL INC COM	COM	78409V104	368	2,844	SH		SOLE		450	0	2,394
SABRA HEALTH CARE REIT INC	COM	78573L106	770	27,568	SH		SOLE		390	0	27,178
SALESFORCE.COM INC	COM	79466L302	100,118	1,225,813	SH		SOLE		502,436	0	723,377
SALESFORCE.COM INC	OPTION	79466L902	124	1,500	SH	Call	SOLE		0	0	1,500
SALLY BEAUTY HOLDINGS INC	COM	79546E104	865	40,515	SH		SOLE		0	0	40,515
SAN JUAN BASIN ROYALTY TR-UBI	COM	798241105	92	14,000	SH		SOLE		0	0	14,000
SANGAMO THERAPEUTICS INC	COM	800677106	60	11,600	SH		SOLE		11,400	0	200
SANOFI-ADR	ADR	80105N105	570	13,189	SH		SOLE		1,374	0	11,815
SAP SE-SPONSORED ADR	ADR	803054204	698	7,161	SH		SOLE		5,213	0	1,948
SARATOGA INVESTMENT CORP	6.75% NOTES DUE 2023 COM	40048P104	579	22,359	SH		SOLE		0	0	22,359
SBA COMMUNICATIONS CORP	COM	78410G104	3,791	31,537	SH		SOLE		25,329	0	6,208
SCANSOURCE INC	COM	806037107	269	6,858	SH		SOLE		2,800	0	4,058
SCHLUMBERGER LTD	COM	806857108	98,557	1,256,228	SH		SOLE		705,085	0	551,143
SCHOLASTIC CORP	COM	807066105	3,307	73,400	SH		SOLE		60,000	0	13,400
SCHWAB (CHARLES) CORP	COM	808513105	47,664	1,179,068	SH		SOLE		357,506	0	821,562
SCHWAB (CHARLES) CORP	OPTION	808513905	4	100	SH	Call	SOLE		100	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	341	11,762	SH		SOLE		4,427	0	7,335
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	223	3,709	SH		SOLE		300	0	3,409
SCORPIO TANKERS INC	COM	Y7542C106	304	79,034	SH		SOLE		64,034	0	15,000
SCOTTS MIRACLE GRO CO	OPTION	810186906	37	400	SH	Call	SOLE		0	0	400
SCOTTS MIRACLE-GRO CO	COM	810186106	29,288	320,972	SH		SOLE		86,570	0	234,402
SCRIPPS NETWORKS INTERACTIVE INC CL A	COM	811065101	238	2,941	SH		SOLE		0	0	2,941
SEALED AIR CORP	COM	81211K100	230	5,032	SH		SOLE		1,300	0	3,732
SEATTLE GENETICS INC	COM	812578102	42,350	645,080	SH		SOLE		51,965	0	593,115
SECUREWORKS CORP CL A	COM	81374A105	271	25,996	SH		SOLE		6,660	0	19,336
SECURITY IDENTIFICATION SYSTEMS CORP	COM	81429P107	0	500,000	SH		SOLE		0	0	500,000
SEI INVESTMENTS CO	COM	784117103	304	6,046	SH		SOLE		1,207	0	4,839
SEMPRA ENERGY	COM	816851109	2,001	18,147	SH		SOLE		844	0	17,303
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	525	12,088	SH		SOLE		10,214	0	1,874
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	1,100	26,337	SH		SOLE		24,157	0	2,180
SERVICENOW INC	COM	81762P102	301	3,464	SH		SOLE		1,707	0	1,757
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	78	19,800	SH		SOLE		10,000	0	9,800
SHAKE SHACK INC - CLASS A	COM	819047101	9,491	264,901	SH		SOLE		75,774	0	189,127
SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	COM	822634101	4,952	151,157	SH		SOLE		49,600	0	101,557
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,312	20,360	SH		SOLE		8,839	0	11,521
SHIRE PLC-ADR	ADR	82481R106	2,954	16,498	SH		SOLE		6,297	0	10,201
SHOPIFY INC CL A	COM	82509L107	465	7,860	SH		SOLE		1,975	0	5,885
SHUTTERSTOCK INC COM	COM	825690100	1,824	41,820	SH		SOLE		2,880	0	38,940
SIEMENS AG-SPONS ADR	ADR	826197501	6,577	92,644	SH		SOLE		68,872	0	23,772
SIENTRA INC COM	COM	82621J105	299	30,758	SH		SOLE		10,108	0	20,650
SIERRA ONCOLOGY INC	COM	82640U107	70	45,948	SH		SOLE		31,144	0	14,804
SIGNATURE BANK	COM	82669G104	43,947	287,640	SH		SOLE		208,503	0	79,138
SILICOM LTD	COM	M84116108	579	15,225	SH		SOLE		200	0	15,025
SILVER WHEATON CORP	COM	828336107	496	24,330	SH		SOLE		7,293	0	17,037
SILVER WHEATON CORP	OPTION	828336907	83	4,000	SH	Call	SOLE		0	0	4,000
SIMON PROPERTY GROUP INC	COM	828806109	558	3,111	SH		SOLE		172	0	2,939
SIONIX CORP	COM	829400100	0	30,000	SH		SOLE		0	0	30,000
SIRIUS XM HOLDINGS INC	COM	82968B103	195	38,211	SH		SOLE		8,000	0	30,211
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,598	33,039	SH		SOLE		14,138	0	18,901
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,527	59,287	SH		SOLE		39,837	0	19,450
SKYWORKS SOLUTIONS INC	COM	83088M102	412	4,345	SH		SOLE		525	0	3,820
SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP	COM	832ESC990	0	12,613	SH		SOLE		403	0	12,210
SNAP-ON INC	COM	833034101	6,111	36,214	SH		SOLE		8,968	0	27,246
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	356	7,300	SH		SOLE		6,300	0	1,000
SONOCO PRODUCTS CO	COM	835495102	294	5,522	SH		SOLE		1,100	0	4,422
SONUS NETWORKS INC COM NEW	COM	835916503	60	10,200	SH		SOLE		10,200	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	222	7,083	SH		SOLE		1,678	0	5,405
SOUTHERN BANC COMPANY INC (THE)	COM	842233108	296	23,663	SH		SOLE		0	0	23,663
SOUTHERN CO	OPTION	842587907	65	1,300	SH	Call	SOLE		500	0	800
SOUTHERN CO/THE	COM	842587107	2,765	54,676	SH		SOLE		21,528	0	33,148
SOUTHWEST AIRLINES CO	COM	844741108	532	9,243	SH		SOLE		1,855	0	7,388
SPDR BARCLAYS CONVERTIBLE	ETF	78464A359	950	19,854	SH		SOLE		2,326	0	17,528
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	534	14,335	SH		SOLE		36	0	14,299
SPDR BBG BARC IG FLOATING RT	ETF	78468R200	1,198	39,000	SH		SOLE		19,000	0	20,000
SPDR BBG BARC INTL TREASURY	ETF	78464A516	270	10,214	SH		SOLE		3,744	0	6,470
SPDR BBG BARC ST CORPORATE	ETF	78464A474	1,101	35,956	SH		SOLE		4,350	0	31,606
SPDR BBG BARC ST HIGH YIELD	ETF	78468R408	204	7,257	SH		SOLE		1,835	0	5,422
SPDR DJ GLOBAL REAL ESTATE E	ETF	78463X749	7,267	150,907	SH		SOLE		106,330	0	44,576
SPDR DJ INTERNATIONAL REAL E	ETF	78463X863	1,337	35,753	SH		SOLE		32,689	0	3,064
SPDR DJIA TRUST	ETF	78467X109	1,026	4,940	SH		SOLE		1,885	0	3,055
SPDR GOLD SHARES	ETF	78463V107	3,383	28,499	SH		SOLE		22,930	0	5,569
SPDR GOLD TR GOLD SHS	OPTION	78463V907	59	500	SH	Call	SOLE		0	0	500
SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF	ETF	78463X202	328	9,603	SH		SOLE		2,603	0	7,000
SPDR NUVEEN BBG BARC ST MUNI	ETF	78468R739	628	12,957	SH		SOLE		7,525	0	5,432
SPDR S&P 500 ETF TRUST	ETF	78462F103	128,083	541,909	SH		SOLE		408,962	0	132,946
SPDR S&P BANK ETF	ETF	78464A797	825	18,290	SH		SOLE		0	0	18,290
SPDR S&P DIVIDEND ETF	ETF	78464A763	34,365	387,179	SH		SOLE		15,522	0	371,657
SPDR S&P INTL SMALL CAP	ETF	78463X871	621	19,843	SH		SOLE		19,571	0	272
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	5,486	17,473	SH		SOLE		8,195	0	9,278
SPDR S&P REGIONAL BANKING	ETF	78464A698	3,863	67,695	SH		SOLE		15,935	0	51,760
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD	ETF	78464A284	4,673	82,259	SH		SOLE		354	0	81,905
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	321	5,475	SH		SOLE		0	0	5,475
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4,076	91,559	SH		SOLE		5,630	0	85,929
SPECTRANETICS CORP	COM	84760C107	655	22,500	SH		SOLE		8,200	0	14,300
SPECTRANETICS CORP	NOTE	84760CAA5	21	19,000	SH		SOLE		19,000	0	0
SPIRE INC	COM	84857L101	271	4,105	SH		SOLE		0	0	4,105
SPIRIT REALTY CAPITAL INC	COM	84860W102	272	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
SPLUNK INC COM	COM	848637104	2,186	35,412	SH		SOLE		2,820	0	32,592
SPORTSMANS WAREHOUSE HOLDINGS INC	COM	84920Y106	160	32,945	SH		SOLE		10,026	0	22,919
SPROTT PHYSICAL GOLD TRUST	ETF	85207H104	132	12,955	SH		SOLE		0	0	12,955
SPROUTS FARMERS MARKET INC	COM	85208M102	2,858	134,881	SH		SOLE		72,306	0	62,575
SQUARE INC CL A	COM	852234103	1,144	66,058	SH		SOLE		5,715	0	60,343
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN	ETF	78467V848	202	4,130	SH		SOLE		120	0	4,010
STAG INDUSTRIAL INC	COM	85254J102	604	23,400	SH		SOLE		0	0	23,400
STANDARD PAC CORP NEW	NOTE	85375CBC4	11	11,000	SH		SOLE		11,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	975	7,665	SH		SOLE		837	0	6,828
STAPLES INC	COM	855030102	643	72,729	SH		SOLE		18,525	0	54,204
STARBUCKS CORP	COM	855244109	228,390	3,954,958	SH		SOLE		1,464,333	0	2,490,625
STARBUCKS CORP	OPTION	855244909	210	3,600	SH	Call	SOLE		800	0	2,800
STARWOOD PPTY TR INC	NOTE	85571BAA3	23	21,000	SH		SOLE		21,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	568	24,891	SH		SOLE		5,715	0	19,176
STATE STREET CORP	COM	857477103	668	8,380	SH		SOLE		5,458	0	2,922
STERICYCLE INC	COM	858912207	428	6,040	SH		SOLE		240	0	5,800
STERICYCLE INC	COM	858912108	29,043	350,394	SH		SOLE		107,298	0	243,096
STERICYCLE INC	OPTION	858912908	141	1,700	SH	Call	SOLE		300	0	1,400
STEVEN MADDEN LTD	COM	556269108	2,025	52,521	SH		SOLE		35,021	0	17,500
STMICROELECTRONICS NV-NY SHS	COM	861012102	281	18,213	SH		SOLE		13,935	0	4,278
STRATASYS LTD	COM	M85548101	996	50,388	SH		SOLE		7,681	0	42,707
STRATUS PROPERTIES INC	COM	863167201	209	7,000	SH		SOLE		7,000	0	0
STRYKER CORP	COM	863667101	38,280	294,688	SH		SOLE		94,196	0	200,493
STURGIS BANCORP INC	COM	864087101	861	55,921	SH		SOLE		0	0	55,921
SUBURBAN PROPANE PARTNERS LP	COM	864482104	1,261	48,165	SH		SOLE		35,672	0	12,493
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	3,454	476,259	SH		SOLE		420,465	0	55,794
SUN COMMUNITIES INC	COM	866674104	1,210	14,605	SH		SOLE		2,850	0	11,755
SUN HYDRAULICS CORP	COM	866942105	212	5,859	SH		SOLE		0	0	5,859
SUN LIFE FINANCIAL INC	COM	866796105	459	12,558	SH		SOLE		10,455	0	2,103
SUNCOR ENERGY INC	COM	867224107	33,080	1,075,590	SH		SOLE		483,282	0	592,308
SUNOCO LOGISTICS PARTNERS LP COM UNITS	COM	86764L108	5,613	221,586	SH		SOLE		54,805	0	166,781
SUNPOWER CORPORATION	COM	867652406	256	29,223	SH		SOLE		4,275	0	24,948
SVB FINANCIAL GROUP	COM	78486Q101	428	2,240	SH		SOLE		1,025	0	1,215
SYMANTEC CORP	COM	871503108	372	13,018	SH		SOLE		3,542	0	9,476
SYNCHRONY FINANCIAL	COM	87165B103	786	21,739	SH		SOLE		6,152	0	15,587
SYNTHETIC BIOLOGICS INC	COM	87164U102	1,294	1,638,026	SH		SOLE		135,050	0	1,502,976
SYSCO CORP	COM	871829107	4,370	83,474	SH		SOLE		17,732	0	65,742
T BANCSHARES INC	COM	872229109	101	10,000	SH		SOLE		10,000	0	0
T MOBILE US INC	COM	872590104	590	9,434	SH		SOLE		2,500	0	6,934
T ROWE PRICE GROUP INC	COM	74144T108	3,228	45,770	SH		SOLE		10,779	0	34,991
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	2,962	146,436	SH		SOLE		16,245	0	130,191
TAHOE RESOURCES INC	COM	873868103	115	13,600	SH		SOLE		2,000	0	11,600
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	3,627	110,554	SH		SOLE		103,623	0	6,931
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	588	9,923	SH		SOLE		2,653	0	7,270
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	1,850	34,610	SH		SOLE		1,215	0	33,395
TARGA RESOURCES CORP	COM	87612G101	368	6,522	SH		SOLE		0	0	6,522
TARGET CORP	COM	87612E106	2,719	47,915	SH		SOLE		10,201	0	37,714
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT	COM	87233Q108	1,212	19,844	SH		SOLE		0	0	19,844
TE CONNECTIVITY LTD	COM	H84989104	8,807	118,153	SH		SOLE		58,088	0	60,064
TEAM INC	COM	878155100	245	9,040	SH		SOLE		0	0	9,040
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	1,205	22,947	SH		SOLE		1,837	0	21,110
TEEKAY LNG PARTNERS LP	COM	Y8564M105	218	11,720	SH		SOLE		600	0	11,120
TELADOC INC COM	COM	87918A105	218	9,900	SH		SOLE		9,900	0	0
TELEFLEX INC	COM	879369106	669	3,500	SH		SOLE		0	0	3,500
TERADYNE INC	COM	880770102	272	9,572	SH		SOLE		5,486	0	4,086
TERRAVIA HOLDINGS INC	COM	88105A106	64	68,057	SH		SOLE		0	0	68,057
TESLA INC	COM	88160R101	3,747	13,940	SH		SOLE		4,124	0	9,816
TESLA INC	NOTE	88160RAB7	15	15,000	SH		SOLE		15,000	0	0
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	COM	88160T107	608	10,800	SH		SOLE		0	0	10,800
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR	OPTION	881624909	3	100	SH	Call	SOLE		100	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,630	75,143	SH		SOLE		56,478	0	18,665
TEXAS INSTRUMENTS INC	COM	882508104	15,030	188,011	SH		SOLE		134,464	0	53,547
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,365	137,676	SH		SOLE		61,428	0	76,248
THOMSON REUTERS CORP	COM	884903105	1,213	28,069	SH		SOLE		6,139	0	21,930
THOR INDUSTRIES INC	COM	885160101	789	7,705	SH		SOLE		0	0	7,705
TICC CAPITAL CORP	COM	87244T109	1,034	129,860	SH		SOLE		98,460	0	31,400
TIME WARNER INC	COM	887317303	2,848	29,036	SH		SOLE		17,184	0	11,852
TITAN INTERNATIONAL INC-ILL	COM	88830M102	564	42,600	SH		SOLE		7,900	0	34,700
TIVITY HEALTH INC	COM	88870R102	393	13,600	SH		SOLE		500	0	13,100
TIVO CORP	COM	88870P106	1,968	106,321	SH		SOLE		5,935	0	100,386
TJX COMPANIES INC	COM	872540109	10,612	135,135	SH		SOLE		31,407	0	103,729
TOLL BROTHERS INC	COM	889478103	2,885	84,515	SH		SOLE		78,715	0	5,800
TORONTO-DOMINION BANK	COM	891160509	12,432	248,196	SH		SOLE		204,482	0	43,714
TOTAL SA-SPON ADR	ADR	89151E109	3,208	63,687	SH		SOLE		55,627	0	8,060
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	498	4,525	SH		SOLE		2,884	0	1,641
TRACTOR SUPPLY COMPANY	COM	892356106	49,298	711,376	SH		SOLE		510,805	0	200,571
TRANSDIGM GROUP INC	COM	893641100	41,692	189,160	SH		SOLE		140,423	0	48,737
TRANSDIGM GROUP INCORPORATED	OPTION	893641900	66	300	SH	Call	SOLE		0	0	300
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	420	9,410	SH		SOLE		0	0	9,410
TRANSOCEAN LTD	COM	H8817H100	467	33,789	SH		SOLE		19,633	0	14,156
TRANSUNION	COM	89400J107	495	13,207	SH		SOLE		5,239	0	7,968
TRAVELERS COS INC/THE	COM	89417E109	3,612	29,808	SH		SOLE		8,465	0	21,343
TREEHOUSE FOODS INC	COM	89469A104	7,340	86,504	SH		SOLE		32,862	0	53,642
TREEHOUSE FOODS INC	OPTION	89469A904	68	800	SH	Call	SOLE		300	0	500
TRIANGLE CAPITAL CORPORATION	COM	895848109	375	19,375	SH		SOLE		3,850	0	15,525
TRIMBLE INC	COM	896239100	12,306	386,427	SH		SOLE		190,664	0	195,763
TRINITY INDUSTRIES INC	COM	896522109	226	8,410	SH		SOLE		525	0	7,885
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	982	212,000	SH		SOLE		169,000	0	43,000
TWILIO INC	COM	90138F102	2,826	89,087	SH		SOLE		6,513	0	82,574
TWITTER INC	COM	90184L102	3,273	207,585	SH		SOLE		31,575	0	176,010
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
TYLER TECHNOLOGIES INC	COM	902252105	1,933	12,661	SH		SOLE		3,686	0	8,975
TYSON FOODS INC-CL A	COM	902494103	895	14,481	SH		SOLE		13,154	0	1,327
U S SILICA HOLDINGS INC	COM	90346E103	1,717	33,950	SH		SOLE		17,117	0	16,833
U S SILICA HOLDINGS INC	OPTION	90346E903	5	100	SH	Call	SOLE		0	0	100
UBS GROUP AG-REG	COM	H42097107	2,303	144,452	SH		SOLE		134,348	0	10,104
ULTA SALON COSMETICS & FRAGR	COM	90384S303	12,904	45,609	SH		SOLE		27,517	0	18,092
ULTA SALON COSMETICS & FRAGRANCE INC	OPTION	90384S903	29	100	SH	Call	SOLE		0	0	100
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	91,075	469,620	SH		SOLE		175,002	0	294,617
UMH PROPERTIES INC	COM	903002103	1,043	70,255	SH		SOLE		9,550	0	60,705
UNDER ARMOUR INC-CLASS A	COM	904311107	2,223	108,405	SH		SOLE		17,369	0	91,036
UNDER ARMOUR INC-CLASS C	COM	904311206	846	45,811	SH		SOLE		11,351	0	34,460
UNIFIRST CORP/MA	COM	904708104	11,851	83,784	SH		SOLE		64,307	0	19,477
UNILEVER N V -NY SHARES	ADR	904784709	8,807	177,786	SH		SOLE		116,122	0	61,664
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,449	92,140	SH		SOLE		34,733	0	57,407
UNION PACIFIC CORP	COM	907818108	66,310	624,049	SH		SOLE		375,702	0	248,347
UNION PACIFIC CORP	OPTION	907818908	21	200	SH	Call	SOLE		0	0	200
UNITED COMMUNITY BANCORP	COM	90984R101	487	27,525	SH		SOLE		27,525	0	0
UNITED CONTINENTAL HLDGS INC	COM	910047109	330	4,453	SH		SOLE		1,850	0	2,603
UNITED PARCEL SERVICE-CL B	COM	911312106	47,180	441,134	SH		SOLE		176,827	0	264,307
UNITED RENTALS INC	COM	911363109	329	2,576	SH		SOLE		2,521	0	55
UNITED TECHNOLOGIES CORP	COM	913017109	9,846	87,568	SH		SOLE		37,643	0	49,925
UNITEDHEALTH GROUP INC	COM	91324P102	17,648	107,415	SH		SOLE		64,969	0	42,446
UNITI GROUP INC	COM	91325V108	595	22,846	SH		SOLE		0	0	22,846
UNIVERSAL DISPLAY CORP	COM	91347P105	466	5,488	SH		SOLE		1,438	0	4,050
UNIVERSAL ELECTRONICS INC	COM	913483103	2,970	43,353	SH		SOLE		30,686	0	12,667
URBAN OUTFITTERS INC	COM	917047102	1,683	64,723	SH		SOLE		63,800	0	923
US AUTO PARTS NETWORK INC	COM	90343C100	426	127,313	SH		SOLE		0	0	127,313
US BANCORP	COM	902973304	12,504	233,722	SH		SOLE		94,070	0	139,652
USA TECHNOLOGIES INC	COM	90328S500	325	76,549	SH		SOLE		1,000	0	75,549
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	4,521	87,365	SH		SOLE		7,505	0	79,860
UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT	COM	40222T104	6	50,000	SH		SOLE		0	0	50,000
VAIL RESORTS INC	COM	91879Q109	1,841	9,595	SH		SOLE		9,565	0	30
VALEANT PHARMACEUTICALS INTE	COM	91911K102	649	46,001	SH		SOLE		13,706	0	32,295
VALENCE TECHNOLOGY, INC.(NV)	COM	918914102	0	36,000	SH		SOLE		0	0	36,000
VALERO ENERGY CORP	COM	91913Y100	2,082	30,962	SH		SOLE		8,221	0	22,741
VALMONT INDUSTRIES INC	COM	920253101	273	1,736	SH		SOLE		0	0	1,736
VALSPAR CORP/THE	COM	920355104	456	4,100	SH		SOLE		900	0	3,200
VANECK VECTORS GOLD MINERS E	ETF	92189F106	4,171	182,675	SH		SOLE		88,273	0	94,402
VANECK VECTORS JUNIOR GOLD M	ETF	92189F791	589	16,198	SH		SOLE		2,975	0	13,223
VANECK VECTORS OIL SERVICES	ETF	92189F718	234	7,446	SH		SOLE		2,334	0	5,112
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	64,494	713,533	SH		SOLE		92,797	0	620,736
VANGUARD EXTENDED MARKET ETF	ETF	922908652	5,132	51,302	SH		SOLE		42,953	0	8,349
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	43,100	902,894	SH		SOLE		780,396	0	122,498
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	27,053	702,823	SH		SOLE		346,511	0	356,312
VANGUARD FTSE EMERGING MARKE	ETF	922042858	23,785	609,503	SH		SOLE		240,639	0	368,863
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,383	67,429	SH		SOLE		29,563	0	37,866
VANGUARD GLBL EX-US REAL EST	ETF	922042676	5,751	109,317	SH		SOLE		102,163	0	7,154
VANGUARD GROWTH ETF	ETF	922908736	76,871	637,983	SH		SOLE		43,350	0	594,633
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	44,503	567,286	SH		SOLE		27,230	0	540,056
VANGUARD INTERMEDIATE-TERM B	ETF	921937819	308	3,679	SH		SOLE		854	0	2,825
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	ETF	922042866	409	6,573	SH		SOLE		5,573	0	1,000
VANGUARD INTL DIV APPREC ETF	ETF	921946810	259	4,650	SH		SOLE		1,425	0	3,225
VANGUARD INT-TERM CORPORATE	ETF	92206C870	1,804	20,857	SH		SOLE		213	0	20,644
VANGUARD LARGE-CAP ETF	ETF	922908637	441	4,064	SH		SOLE		160	0	3,904
VANGUARD MATERIALS ETF	ETF	92204A801	932	7,836	SH		SOLE		7,466	0	370
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,290	23,979	SH		SOLE		20,451	0	3,528
VANGUARD MID-CAP ETF	ETF	922908629	6,878	49,323	SH		SOLE		24,259	0	25,064
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,090	27,370	SH		SOLE		2,293	0	25,077
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,812	66,787	SH		SOLE		51,065	0	15,722
VANGUARD REIT ETF	ETF	922908553	19,958	236,001	SH		SOLE		141,677	0	94,324
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,122	19,210	SH		SOLE		2,605	0	16,605
VANGUARD S&P 500 ETF	ETF	922908363	12,011	55,427	SH		SOLE		31,271	0	24,156
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	218	1,736	SH		SOLE		1,736	0	0
VANGUARD S/T CORP BOND ETF	ETF	92206C409	2,513	31,504	SH		SOLE		5,670	0	25,834
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	592	4,176	SH		SOLE		176	0	4,000
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION	ETF	92204A702	1,009	7,589	SH		SOLE		2,635	0	4,954
VANGUARD SHORT TERM BOND ETF	ETF	921937827	2,478	31,084	SH		SOLE		11,310	0	19,774
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX	ETF	922020805	535	10,835	SH		SOLE		3,450	0	7,385
VANGUARD SMALL-CAP ETF	ETF	922908751	4,251	31,739	SH		SOLE		24,949	0	6,790
VANGUARD SMALL-CAP GRWTH ETF	ETF	922908595	34,851	248,260	SH		SOLE		7,214	0	241,046
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	1,635	13,183	SH		SOLE		1,921	0	11,262
VANGUARD TOTAL BOND MARKET	ETF	921937835	5,838	71,915	SH		SOLE		5,319	0	66,596
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	8,605	70,824	SH		SOLE		32,641	0	38,183
VANGUARD VALUE ETF	ETF	922908744	49,683	514,112	SH		SOLE		123,251	0	390,861
VANTIV INC - CL A	COM	92210H105	6,286	97,906	SH		SOLE		92,359	0	5,547
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	465	5,167	SH		SOLE		1,700	0	3,467
VCA INC	COM	918194101	5,100	55,817	SH		SOLE		35,661	0	20,156
VECTREN CORP	COM	92240G101	669	11,593	SH		SOLE		2,380	0	9,213
VEEVA SYSTEMS INC-CLASS A	COM	922475108	88,381	1,931,766	SH		SOLE		764,983	0	1,166,783
VENTAS INC	COM	92276F100	1,528	23,489	SH		SOLE		3,064	0	20,425
VERINT SYS INC	NOTE	92343XAA8	14	15,000	SH		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	72,142	888,286	SH		SOLE		649,006	0	239,280
VERIZON COMMUNICATIONS	OPTION	92343V904	210	4,300	SH	Call	SOLE		400	0	3,900
VERIZON COMMUNICATIONS INC	COM	92343V104	21,954	444,635	SH		SOLE		159,552	0	285,082
VERSUM MATERIALS INC	COM	917919102	600	19,802	SH		SOLE		3,169	0	16,633
VERTEX PHARMACEUTICALS INC	COM	92532F100	645	6,011	SH		SOLE		5,044	0	967
VF CORP	COM	918204108	5,613	104,080	SH		SOLE		67,419	0	36,661
VIACOM INC-CLASS B	COM	92553P201	320	7,347	SH		SOLE		62	0	7,285
VINCE HOLDING CORP COM	COM	92719W108	27	15,600	SH		SOLE		500	0	15,100
VIRTU FINANCIAL INC-CLASS A	COM	928254101	1,369	80,531	SH		SOLE		44,950	0	35,581
VISA INC CL A COMMON STOCK	OPTION	92826C939	27	300	SH	Call	SOLE		100	0	200
VISA INC-CLASS A SHARES	COM	92826C839	259,688	2,943,124	SH		SOLE		1,178,044	0	1,765,081
VITAL THERAPIES INC	COM	92847R104	277	59,500	SH		SOLE		59,500	0	0
VMWARE INC CL A	COM	928563402	1,267	14,093	SH		SOLE		400	0	13,693
VMWARE INC CL A	OPTION	928563902	55	600	SH	Call	SOLE		100	0	500
VOCERA COMMUNICATIONS INC	COM	92857F107	369	16,035	SH		SOLE		1,020	0	15,015
VODAFONE GROUP PLC SPONSORED ADR NO PAR	OPTION	92857W908	93	3,500	SH	Call	SOLE		1,000	0	2,500
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	2,595	102,074	SH		SOLE		11,236	0	90,838
VONAGE HOLDINGS CORP	COM	92886T201	513	85,151	SH		SOLE		11,360	0	73,791
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
VULCAN MATERIALS CO	COM	929160109	3,542	29,397	SH		SOLE		27,577	0	1,820
WABTEC CORP	COM	929740108	31,123	398,551	SH		SOLE		254,060	0	144,491
WAGEWORKS INC	COM	930427109	42,464	551,477	SH		SOLE		144,620	0	406,857
WAL MART DE MEXICO S A B DE CV ORD CL V	COM	P98180188	56	28,845	SH		SOLE		0	0	28,845
WALGREEN BOOTS ALLIANCE INC COM	OPTION	931427908	158	1,900	SH	Call	SOLE		0	0	1,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	107,307	1,274,626	SH		SOLE		502,151	0	772,475
WAL-MART STORES INC	COM	931142103	21,563	299,958	SH		SOLE		60,320	0	239,638
WALT DISNEY CO	OPTION	254687906	272	2,400	SH	Call	SOLE		0	0	2,400
WALT DISNEY CO/THE	COM	254687106	53,543	483,240	SH		SOLE		136,516	0	346,723
WASTE MANAGEMENT INC	COM	94106L109	2,176	29,753	SH		SOLE		11,979	0	17,774
WATERS CORP	COM	941848103	675	4,344	SH		SOLE		0	0	4,344
WATSCO INC	COM	942622200	84,707	586,149	SH		SOLE		414,482	0	171,667
WD-40 CO	COM	929236107	2,079	19,085	SH		SOLE		14,184	0	4,901
WEATHERFORD INTERNATIONAL PL	COM	G48833100	719	111,574	SH		SOLE		105,354	0	6,220
WEB COM GROUP INC	NOTE	94733AAA2	17	18,000	SH		SOLE		18,000	0	0
WEBCO INDUSTRIES INC	COM	947621207	327	17,009	SH		SOLE		7,300	0	9,709
WEBMD HEALTH CORP	COM	94770V102	274	5,275	SH		SOLE		2,100	0	3,175
WEBMD HEALTH CORP	NOTE	94770VAF9	16	16,000	SH		SOLE		16,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,464	40,842	SH		SOLE		15,874	0	24,968
WELLNESS CENTER USA INC	COM	94973A103	25	80,000	SH		SOLE		0	0	80,000
WELLS FARGO & CO	COM	949746101	35,958	627,720	SH		SOLE		150,383	0	477,337
WELLS FARGO & COMPANY	PFD	949746804	295	240	SH		SOLE		149	0	91
WELLTOWER INC	COM	95040Q104	2,806	39,725	SH		SOLE		11,654	0	28,071
WESBANCO INC	COM	950810101	421	10,960	SH		SOLE		0	0	10,960
WESTAR ENERGY INC	COM	95709T100	206	3,800	SH		SOLE		3,000	0	800
WESTERN ASSET HIGH INC FD II	COM	95766J102	127	17,500	SH		SOLE		10,500	0	7,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	75	14,980	SH		SOLE		14,980	0	0
WESTERN DIGITAL CORP	COM	958102105	697	9,063	SH		SOLE		4,654	0	4,409
WESTERN DIGITAL CORP	OPTION	958102905	41	500	SH	Call	SOLE		0	0	500
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COM	95825R103	271	5,915	SH		SOLE		0	0	5,915
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER	COM	958254104	6,956	111,885	SH		SOLE		21,165	0	90,720
WESTERN UNION CO	COM	959802109	3,563	178,804	SH		SOLE		104,040	0	74,764
WEX INC	COM	96208T104	36,273	344,179	SH		SOLE		258,481	0	85,698
WEYERHAEUSER CO	COM	962166104	5,954	176,281	SH		SOLE		91,186	0	85,095
WHIRLPOOL CORP	COM	963320106	2,622	14,695	SH		SOLE		2,725	0	11,970
WHITEWAVE FOODS CO	COM	966244105	305	5,466	SH		SOLE		1,841	0	3,625
WHOLE FOODS MARKET INC	COM	966837106	2,209	73,268	SH		SOLE		13,811	0	59,457
WILLIAMS COS INC	COM	969457100	1,250	44,093	SH		SOLE		2,598	0	41,495
WILLIAMS PARTNERS LP	COM	96949L105	9,110	225,698	SH		SOLE		83,517	0	142,181
WILLIAMS-SONOMA INC	COM	969904101	1,476	28,426	SH		SOLE		20,506	0	7,920
WILLIS TOWERS WATSON PLC	COM	G96629103	3,292	25,199	SH		SOLE		23,181	0	2,018
WINSTON PHARMACEUTICALS INC	COM	975657107	7	370,671	SH		SOLE		0	0	370,671
WINTRUST FINANCIAL CORP	COM	97650W108	1,601	22,285	SH		SOLE		14,730	0	7,555
WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF	ETF	97717W315	268	6,700	SH		SOLE		250	0	6,450
WISDOMTREE EUROPE HEDGED EQU	ETF	97717X701	1,357	22,706	SH		SOLE		5,829	0	16,877
WISDOMTREE INVESTMENTS INC	COM	97717P104	610	66,934	SH		SOLE		18,056	0	48,878
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,565	30,865	SH		SOLE		4,595	0	26,270
WISDOMTREE L/C DIVIDEND FUND	ETF	97717W307	3,676	44,143	SH		SOLE		3,620	0	40,523
WISDOMTREE MIDCAP DIVIDEND F	ETF	97717W505	673	6,867	SH		SOLE		362	0	6,505
WISDOMTREE TRUST DIVID EX FINANCIALS FUND	ETF	97717W406	298	3,575	SH		SOLE		0	0	3,575
WISDOMTREE TRUST EQUITY INCOME FUND ETF	ETF	97717W208	1,488	21,535	SH		SOLE		9,300	0	12,235
WISDOMTREE TRUST TOTAL DIVIDEND FD ETF	ETF	97717W109	3,058	36,175	SH		SOLE		1,504	0	34,671
WOODWARD INC	COM	980745103	1,367	20,128	SH		SOLE		20,128	0	0
WORKDAY INC-CLASS A	COM	98138H101	76,075	915,982	SH		SOLE		412,957	0	503,025
WPP PLC-SPONSORED ADR	ADR	92937A102	355	3,237	SH		SOLE		2,908	0	329
WRIGHT MED GROUP INC	NOTE	98235TAE7	24	21,000	SH		SOLE		21,000	0	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	24,033	860,721	SH		SOLE		337,860	0	522,861
WTS TCF FINANCIAL CORPORATION	WTS	872275128	74	34,250	SH		SOLE		7,000	0	27,250
WW GRAINGER INC	COM	384802104	69,444	296,615	SH		SOLE		178,415	0	118,200
WYNDHAM WORLDWIDE CORP	COM	98310W108	522	6,193	SH		SOLE		6,000	0	193
XCEL ENERGY INC	COM	98389B100	1,207	27,559	SH		SOLE		4,861	0	22,698
XCERRA CORP	COM	98400J108	516	59,000	SH		SOLE		0	0	59,000
XEROX CORP	COM	984121103	274	37,333	SH		SOLE		35,750	0	1,583
XILINX INC	COM	983919101	4,193	72,345	SH		SOLE		28,491	0	43,854
XPLORE TECHNOLOGIES CORP	COM	983950700	21	10,000	SH		SOLE		0	0	10,000
XPO LOGISTICS INC	COM	983793100	3,048	60,150	SH		SOLE		59,410	0	740
XYLEM INC	COM	98419M100	312	6,373	SH		SOLE		1,296	0	5,077
YAHOO INC SR CONV NTS	NOTE	984332AF3	21	20,000	SH		SOLE		20,000	0	0
YAHOO! INC	COM	984332106	1,814	39,712	SH		SOLE		21,818	0	17,894
YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF	COM	92189F569	196	12,175	SH		SOLE		300	0	11,875
YUM CHINA HOLDINGS INC	COM	98850P109	1,685	62,221	SH		SOLE		48,652	0	13,569
YUM! BRANDS INC	COM	988498101	4,079	63,572	SH		SOLE		49,062	0	14,510
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	17,244	189,244	SH		SOLE		46,960	0	142,284
ZEBRA TECHNOLOGIES CORP-CL A	OPTION	989207905	128	1,400	SH	Call	SOLE		0	0	1,400
ZELTIQ AESTHETICS INC COM	COM	98933Q108	209	3,767	SH		SOLE		1,907	0	1,860
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,827	15,561	SH		SOLE		3,979	0	11,582
ZOES KITCHEN INC COM	COM	98979J109	931	51,958	SH		SOLE		3,911	0	48,047
ZOETIS INC	COM	98978V103	129,695	2,430,593	SH		SOLE		1,661,194	0	769,398
ZOGENIX INC	COM	98978L204	578	55,887	SH		SOLE		500	0	55,387
ZOGENIX INC	OPTION	98978L904	162	14,900	SH	Call	SOLE		0	0	14,900