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
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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	651	10,090	SH		SOLE		2,880	0	7,210
3-D SYS CORP DEL	COM NEW	88554D205	2,580	298,650	SH		SOLE		0	0	298,650
3M CO	COM	88579Y101	49,139	208,772	SH		SOLE		69,822	0	138,950
AAC HLDGS INC	COM	000307108	1,912	212,444	SH		SOLE		0	0	212,444
ABB LTD	SPONSORED ADR	000375204	1,547	57,664	SH		SOLE		21,622	0	36,042
ABBOTT LABS	COM	002824100	44,069	772,184	SH		SOLE		170,094	0	602,090
ABBVIE INC	COM	00287Y109	79,555	822,615	SH		SOLE		155,081	0	667,534
ABIOMED INC	COM	003654100	71,194	379,886	SH		SOLE		101,886	0	278,000
ABM INDS INC	COM	000957100	399	10,586	SH		SOLE		186	0	10,400
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,098	33,642	SH		SOLE		18,725	0	14,917
ACCELERATE DIAGNOSTICS INC	COM	00430H102	26,718	1,019,763	SH		SOLE		148,230	0	871,533
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,090	549,287	SH		SOLE		332,498	0	216,789
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	160	55,500	SH		SOLE		0	0	55,500
ACLARIS THERAPEUTICS INC	COM	00461U105	1,121	45,447	SH		SOLE		0	0	45,447
ACTIVISION BLIZZARD INC	COM	00507V109	18,455	291,449	SH		SOLE		0	0	291,449
ACTUANT CORP	CL A NEW	00508X203	260	10,269	SH		SOLE		0	0	10,269
ACUITY BRANDS INC	COM	00508Y102	14,455	82,129	SH		SOLE		0	0	82,129
ACXIOM CORP	COM	005125109	11,702	424,613	SH		SOLE		274,323	0	150,290
ADAMAS PHARMACEUTICALS INC	COM	00548A106	434	12,820	SH		SOLE		0	0	12,820
ADIENT PLC	ORD SHS	G0084W101	257	3,265	SH		SOLE		1,922	0	1,343
ADOBE SYS INC	COM	00724F101	159,387	909,537	SH		SOLE		622,279	0	287,258
ADTALEM GLOBAL ED INC	COM	00737L103	2,050	48,756	SH		SOLE		35,331	0	13,425
ADURO BIOTECH INC	COM	00739L101	727	96,876	SH		SOLE		0	0	96,876
ADVANCED MICRO DEVICES INC	COM	007903107	170	16,538	SH		SOLE		975	0	15,563
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	61	11,204	SH		SOLE		11,204	0	0
AETNA INC NEW	COM	00817Y108	3,363	18,640	SH		SOLE		2,974	0	15,666
AFFILIATED MANAGERS GROUP	COM	008252108	120,166	585,462	SH		SOLE		276,101	0	309,361
AFLAC INC	COM	001055102	1,410	16,064	SH		SOLE		2,000	0	14,064
AGCO CORP	COM	001084102	439	6,149	SH		SOLE		0	0	6,149
AGENUS INC	COM NEW	00847G705	109	33,300	SH		SOLE		0	0	33,300
AGILENT TECHNOLOGIES INC	COM	00846U101	367	5,478	SH		SOLE		0	0	5,478
AGILYSYS INC	COM	00847J105	224	18,272	SH		SOLE		0	0	18,272
AGNICO EAGLE MINES LTD	COM	008474108	569	12,317	SH		SOLE		0	0	12,317
AIR PRODS & CHEMS INC	COM	009158106	12,687	77,319	SH		SOLE		273	0	77,046
AIRCASTLE LTD	COM	G0129K104	743	31,775	SH		SOLE		0	0	31,775
AIRGAIN INC	COM	00938A104	4,147	461,254	SH		SOLE		0	0	461,254
AK STL HLDG CORP	COM	001547108	66	11,650	SH		SOLE		0	0	11,650
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,402	113,805	SH		SOLE		9,815	0	103,990
ALAMOS GOLD INC NEW	COM CL A	011532108	152	23,415	SH		SOLE		0	0	23,415
ALARM COM HLDGS INC	COM	011642105	2,916	77,245	SH		SOLE		0	0	77,245
ALBANY INTL CORP-CL A	COM	012348108	307	4,990	SH		SOLE		0	0	4,990
ALCOA CORP	COM	013872106	248	4,605	SH		SOLE		0	0	4,605
ALEXION PHARMACEUTICALS INC	COM	015351109	338	2,830	SH		SOLE		0	0	2,830
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,907	167,643	SH		SOLE		72,998	0	94,645
ALIGN TECHNOLOGY INC	COM	016255101	54,202	243,944	SH		SOLE		85,950	0	157,994
ALLEGHANY CORP DEL	COM	017175100	296	496	SH		SOLE		345	0	151
ALLEGIANT TRAVEL CO	COM	01748X102	215	1,390	SH		SOLE		0	0	1,390
ALLERGAN PLC	SHS	G0177J108	5,397	32,993	SH		SOLE		24,544	0	8,449
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39,216	154,711	SH		SOLE		4,375	0	150,336
ALLIANCE ONE INTL INC	COM NEW	018772301	1,236	93,300	SH		SOLE		0	0	93,300
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	311	12,399	SH		SOLE		2,827	0	9,572
ALLIANT ENERGY CORP	COM	018802108	1,048	24,595	SH		SOLE		3,000	0	21,595
ALLISON TRANSMISSION HLDGS I	COM	01973R101	214	4,968	SH		SOLE		0	0	4,968
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,321	90,765	SH		SOLE		17,515	0	73,250
ALLSTATE CORP	COM	020002101	2,533	24,191	SH		SOLE		3,414	0	20,777
ALPHABET INC	CAP STK CL C	02079K107	227,171	217,097	SH		SOLE		61,318	0	155,779
ALPHABET INC	CAP STK CL A	02079K305	165,509	157,119	SH		SOLE		63,870	0	93,249
ALPS ETF TR	ALERIAN MLP	00162Q866	2,441	226,264	SH		SOLE		20,889	0	205,375
ALTRIA GROUP INC	COM	02209S103	18,950	265,374	SH		SOLE		19,984	0	245,390
AMAZON COM INC	COM	023135106	334,214	285,783	SH		SOLE		55,929	0	229,854
AMERCO	COM	023586100	314	830	SH		SOLE		0	0	830
AMEREN CORP	COM	023608102	304	5,153	SH		SOLE		0	0	5,153
AMERICAN AIRLS GROUP INC	COM	02376R102	7,068	135,842	SH		SOLE		0	0	135,842
AMERICAN ELEC PWR INC	COM	025537101	3,283	44,622	SH		SOLE		28,993	0	15,629
AMERICAN EXPRESS CO	COM	025816109	44,462	447,710	SH		SOLE		25,070	0	422,640
AMERICAN INTL GROUP INC	COM NEW	026874784	1,120	18,802	SH		SOLE		274	0	18,528
AMERICAN RIVER BANKSHARES	COM	029326105	225	14,776	SH		SOLE		0	0	14,776
AMERICAN SOFTWARE INC	CL A	029683109	123	10,577	SH		SOLE		0	0	10,577
AMERICAN TOWER CORP NEW	COM	03027X100	64,717	453,610	SH		SOLE		284,182	0	169,428
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	31	250	SH		SOLE		0	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	470	5,134	SH		SOLE		592	0	4,542
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,156	24,995	SH		SOLE		34	0	24,961
AMERIPRISE FINL INC	COM	03076C106	4,513	26,633	SH		SOLE		2,522	0	24,111
AMERIS BANCORP	COM	03076K108	969	20,112	SH		SOLE		20,112	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	362	3,939	SH		SOLE		0	0	3,939
AMETEK INC NEW	COM	031100100	59,333	818,728	SH		SOLE		500,921	0	317,807
AMGEN INC	COM	031162100	16,864	96,977	SH		SOLE		11,600	0	85,377
AMN HEALTHCARE SERVICES INC	COM	001744101	462	9,389	SH		SOLE		0	0	9,389
AMPHENOL CORP NEW	CL A	032095101	82,227	936,525	SH		SOLE		783,446	0	153,079
AMTRUST FINL SVCS INC	COM	032359309	798	79,199	SH		SOLE		0	0	79,199
ANADARKO PETROLEUM CORP	COM	032511107	38	700	SH	Call	SOLE		0	0	700
ANADARKO PETROLEUM CORP	COM	032511107	2,547	47,479	SH		SOLE		192	0	47,287
ANALOG DEVICES INC	COM	032654105	5,767	64,781	SH		SOLE		741	0	64,040
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	501	10,852	SH		SOLE		45	0	10,807
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,366	146,700	SH		SOLE		80,601	0	66,099
ANIKA THERAPEUTICS INC	COM	035255108	325	6,020	SH		SOLE		0	0	6,020
ANNALY CAP MGMT INC	COM	035710409	721	60,672	SH		SOLE		0	0	60,672
ANSYS INC	COM	03662Q105	776	5,260	SH		SOLE		0	0	5,260
ANTHEM INC	COM	036752103	869	3,861	SH		SOLE		200	0	3,661
AON PLC	SHS CL A	G0408V102	23,658	176,555	SH		SOLE		62,615	0	113,940
APACHE CORP	COM	037411105	1,016	24,062	SH		SOLE		5,819	0	18,243
APARTMENT INVT & MGMT CO	CL A	03748R101	523	11,965	SH		SOLE		0	0	11,965
APOLLO COML REAL EST FIN INC	COM	03762U105	209	11,325	SH		SOLE		9,325	0	2,000
APPFOLIO INC	COM CL A	03783C100	4,512	108,725	SH		SOLE		0	0	108,725
APPLE INC	COM	037833100	17	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	469,474	2,774,175	SH		SOLE		580,325	0	2,193,850
APPLIED MATERIALS INC	COM	038222105	256	5,000	SH	Put	SOLE		0	0	5,000
APPLIED MATERIALS INC	COM	038222105	2,715	53,108	SH		SOLE		5,663	0	47,445
APTARGROUP INC	COM	038336103	12,191	141,300	SH		SOLE		10,195	0	131,105
APTIV PLC	SHS	G6095L109	3,192	37,783	SH		SOLE		14,518	0	23,265
AQUA AMERICA INC	COM	03836W103	1,128	28,749	SH		SOLE		0	0	28,749
ARATANA THERAPEUTICS INC	COM	03874P101	4,367	830,265	SH		SOLE		2,000	0	828,265
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	51	20,000	SH		SOLE		0	0	20,000
ARCHER DANIELS MIDLAND CO	COM	039483102	3,209	80,065	SH		SOLE		121	0	79,944
ARES CAP CORP	COM	04010L103	378	24,046	SH		SOLE		2,548	0	21,498
ARISTA NETWORKS INC	COM	040413106	2,661	11,296	SH		SOLE		3,886	0	7,410
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	431	7,120	SH		SOLE		0	0	7,120
ARROW ELECTRS INC	COM	042735100	976	12,140	SH		SOLE		0	0	12,140
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	280	7,094	SH		SOLE		0	0	7,094
ASSEMBLY BIOSCIENCES INC	COM	045396108	312	6,900	SH		SOLE		0	0	6,900
ASSOCIATED BANC CORP	COM	045487105	486	19,142	SH		SOLE		3,840	0	15,302
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,300	239,192	SH		SOLE		149,911	0	89,281
AT HOME GROUP INC	COM	04650Y100	379	12,484	SH		SOLE		0	0	12,484
AT&T INC	COM	00206R102	25,749	662,268	SH		SOLE		45,618	0	616,650
ATHERSYS INC	COM	04744L106	334	184,789	SH		SOLE		0	0	184,789
ATMOS ENERGY CORP	COM	049560105	511	5,952	SH		SOLE		300	0	5,652
ATRICURE INC	COM	04963C209	190	10,440	SH		SOLE		990	0	9,450
ATTUNITY LTD	SHS NEW	M15332121	136	19,500	SH		SOLE		0	0	19,500
AUTODESK INC	COM	052769106	1,210	11,540	SH		SOLE		60	0	11,480
AUTOLIV INC	COM	052800109	536	4,218	SH		SOLE		3,000	0	1,218
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,979	426,478	SH		SOLE		194,606	0	231,872
AVALONBAY CMNTYS INC	COM	053484101	1,297	7,271	SH		SOLE		5,529	0	1,742
AVERY DENNISON CORP	COM	053611109	4,304	37,471	SH		SOLE		0	0	37,471
AVON PRODS INC	COM	054303102	68	31,800	SH		SOLE		0	0	31,800
AWARE INC MASS	COM	05453N100	63	14,000	SH		SOLE		0	0	14,000
AXALTA COATING SYS LTD	COM	G0750C108	3,024	93,446	SH		SOLE		82,696	0	10,750
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	468	9,319	SH		SOLE		0	0	9,319
AXOGEN INC	COM	05463X106	240	8,492	SH		SOLE		0	0	8,492
AZZ INC	COM	002474104	319	6,235	SH		SOLE		0	0	6,235
BADGER METER INC	COM	056525108	337	7,053	SH		SOLE		0	0	7,053
BAIDU INC	SPON ADR REP A	056752108	14,709	62,804	SH		SOLE		1,947	0	60,857
BALL CORP	COM	058498106	1,447	38,218	SH		SOLE		30,570	0	7,648
BANCO SANTANDER SA	ADR	05964H105	398	60,846	SH		SOLE		0	0	60,846
BANK AMER CORP	COM	060505104	41,408	1,402,707	SH		SOLE		70,021	0	1,332,686
BANK AMER CORP	*W EXP 01/16/201	060505146	70	4,000	SH		SOLE		0	0	4,000
BANK AMER CORP	7.25%CNV PFD L	060505682	233	177	SH		SOLE		0	0	177
BANK AMER CORP	7.25%CNV PFD L	060505682	233	177	SH		SOLE		0	0	177
BANK HAWAII CORP	COM	062540109	360	4,195	SH		SOLE		0	0	4,195
BANK MONTREAL QUE	COM	063671101	1,557	19,458	SH		SOLE		8,740	0	10,718
BANK N S HALIFAX	COM	064149107	419	6,500	SH		SOLE		1,000	0	5,500
BANK NEW YORK MELLON CORP	COM	064058100	1,651	30,655	SH		SOLE		16,136	0	14,519
BANK OF MARIN BANCORP	COM	063425102	408	6,000	SH		SOLE		0	0	6,000
BANK OF THE OZARKS	COM	063904106	3,107	64,138	SH		SOLE		54,058	0	10,080
BANKUNITED INC	COM	06652K103	3,342	82,082	SH		SOLE		0	0	82,082
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	225	1,700	SH		SOLE		0	0	1,700
BARRICK GOLD CORP	COM	067901108	189	13,063	SH		SOLE		6,084	0	6,979
BAXTER INTL INC	COM	071813109	4,132	63,927	SH		SOLE		1,418	0	62,509
BB&T CORP	COM	054937107	2,328	46,816	SH		SOLE		3,442	0	43,374
BCE INC	COM NEW	05534B760	1,388	28,910	SH		SOLE		1,465	0	27,445
BEACON ROOFING SUPPLY INC	COM	073685109	375	5,882	SH		SOLE		0	0	5,882
BECTON DICKINSON & CO	COM	075887109	12,499	58,391	SH		SOLE		1,915	0	56,477
BEIGENE LTD	SPONSORED ADR	07725L102	221	2,265	SH		SOLE		500	0	1,765
BEMIS INC	COM	081437105	348	7,285	SH		SOLE		0	0	7,285
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,701	83	SH		SOLE		52	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,872	468,532	SH		SOLE		48,662	0	419,870
BEST BUY INC	COM	086516101	2,106	30,764	SH		SOLE		99	0	30,665
BGC PARTNERS INC	CL A	05541T101	159	10,528	SH		SOLE		0	0	10,528
BHP BILLITON LTD	SPONSORED ADR	088606108	823	17,892	SH		SOLE		7,625	0	10,267
BIO TECHNE CORP	COM	09073M104	6,092	47,028	SH		SOLE		40,745	0	6,283
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4,402	1,492,355	SH		SOLE		3,000	0	1,489,355
BIOGEN INC	COM	09062X103	7,996	25,099	SH		SOLE		13,668	0	11,431
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,365	93,813	SH		SOLE		47,536	0	46,277
BLACK HILLS CORP	COM	092113109	250	4,158	SH		SOLE		2,250	0	1,908
BLACKLINE INC	COM	09239B109	30,068	916,697	SH		SOLE		600	0	916,097
BLACKROCK ENHANCED GBL DIV T	COM	092501105	132	10,520	SH		SOLE		0	0	10,520
BLACKROCK INC	COM	09247X101	36,378	70,814	SH		SOLE		2,137	0	68,677
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,301	228,026	SH		SOLE		9,452	0	218,574
BLUE BIRD CORP	COM	095306106	4,348	218,496	SH		SOLE		62,215	0	156,281
BOEING CO	COM	097023105	47,715	161,796	SH		SOLE		44,790	0	117,006
BOFI HLDG INC	COM	05566U108	855	28,605	SH		SOLE		400	0	28,205
BOINGO WIRELESS INC	COM	09739C102	1,310	58,225	SH		SOLE		0	0	58,225
BOOT BARN HOLDINGS INC	COM	099406100	468	28,160	SH		SOLE		0	0	28,160
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,464	38,401	SH		SOLE		31,008	0	7,393
BORGWARNER INC	COM	099724106	1,424	27,878	SH		SOLE		11,330	0	16,548
BOSTON SCIENTIFIC CORP	COM	101137107	1,145	46,184	SH		SOLE		1,679	0	44,505
BOTTOMLINE TECH DEL INC	COM	101388106	4,980	143,591	SH		SOLE		0	0	143,591
BP PLC	SPONSORED ADR	055622104	15,754	374,827	SH		SOLE		6,856	0	367,971
BRIDGEPOINT EDUCATION INC	COM	10807M105	192	23,089	SH		SOLE		0	0	23,089
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	53,914	573,556	SH		SOLE		0	0	573,556
BRIGHTHOUSE FINL INC	COM	10922N103	289	4,921	SH		SOLE		93	0	4,828
BRISTOL MYERS SQUIBB CO	COM	110122108	46,786	763,477	SH		SOLE		261,907	0	501,571
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	962	14,353	SH		SOLE		8,008	0	6,345
BROADCOM LTD	SHS	Y09827109	2,507	9,760	SH		SOLE		259	0	9,501
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,771	19,554	SH		SOLE		1,875	0	17,679
BROADSOFT INC	COM	11133B409	4,090	74,498	SH		SOLE		2,123	0	72,375
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	409	9,404	SH		SOLE		600	0	8,804
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	387	8,630	SH		SOLE		2,250	0	6,380
BROOKLINE BANCORP INC DEL	COM	11373M107	607	38,656	SH		SOLE		0	0	38,656
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,034	81,404	SH		SOLE		21,625	0	59,779
BUNGE LIMITED	COM	G16962105	620	9,250	SH		SOLE		0	0	9,250
BURLINGTON STORES INC	COM	122017106	1,416	11,509	SH		SOLE		0	0	11,509
BWX TECHNOLOGIES INC	COM	05605H100	37,897	626,505	SH		SOLE		469,567	0	156,938
BYLINE BANCORP INC	COM	124411109	459	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,799	31,415	SH		SOLE		8,551	0	22,864
CABLE ONE INC	COM	12685J105	737	1,048	SH		SOLE		106	0	942
CABOT OIL & GAS CORP	COM	127097103	1,199	41,911	SH		SOLE		17,555	0	24,356
CAI INTERNATIONAL INC	COM	12477X106	2,758	97,400	SH		SOLE		0	0	97,400
CALAVO GROWERS INC	COM	128246105	488	5,785	SH		SOLE		0	0	5,785
CALLIDUS SOFTWARE INC	COM	13123E500	1,089	38,017	SH		SOLE		1,320	0	36,697
CALLON PETROLEUM CO	COM	13123X102	327	26,894	SH		SOLE		0	0	26,894
CAMBREX CORP	COM	132011107	1,033	21,526	SH		SOLE		3,459	0	18,067
CAMPBELL SOUP CO	COM	134429109	2,120	44,068	SH		SOLE		132	0	43,936
CANADIAN NAT RES LTD	COM	136385101	1,533	42,906	SH		SOLE		11,432	0	31,474
CANADIAN NATL RY CO	COM	136375102	9,770	118,423	SH		SOLE		7,326	0	111,097
CANADIAN PAC RY LTD	COM	13645T100	2,263	12,381	SH		SOLE		5,180	0	7,201
CANNAE HLDGS INC	COM	13765N107	3,371	197,942	SH		SOLE		0	0	197,942
CANTEL MEDICAL CORP	COM	138098108	400	3,885	SH		SOLE		0	0	3,885
CAPITAL ONE FINL CORP	COM	14040H105	7,366	73,974	SH		SOLE		2,979	0	70,995
CARBONITE INC	COM	141337105	213	8,500	SH		SOLE		0	0	8,500
CARDINAL HEALTH INC	COM	14149Y108	1,982	32,352	SH		SOLE		2,194	0	30,158
CARMAX INC	COM	143130102	48,062	749,453	SH		SOLE		280,267	0	469,186
CARNIVAL CORP	UNIT 99/99/9999	143658300	414	6,239	SH		SOLE		1,710	0	4,529
CARRIZO OIL & GAS INC	COM	144577103	263	12,381	SH		SOLE		2,146	0	10,235
CARS.COM INC	COM	14575E105	403	13,964	SH		SOLE		0	0	13,964
CARVANA CO	CL A	146869102	18,635	974,650	SH		SOLE		0	0	974,650
CASEYS GEN STORES INC	COM	147528103	207	1,846	SH		SOLE		0	0	1,846
CASS INFORMATION SYS INC	COM	14808P109	286	4,914	SH		SOLE		0	0	4,914
CASTLIGHT HEALTH INC	CL B	14862Q100	98	26,000	SH		SOLE		0	0	26,000
CATERPILLAR INC DEL	COM	149123101	35,160	223,125	SH		SOLE		6,102	0	217,023
CAVIUM INC	COM	14964U108	10,349	123,453	SH		SOLE		5,650	0	117,803
CBOE GLOBAL MARKETS INC	COM	12503M108	5,432	43,602	SH		SOLE		15,587	0	28,015
CBRE GROUP INC	CL A	12504L109	878	20,275	SH		SOLE		800	0	19,475
CBS CORP NEW	CL B	124857202	760	12,888	SH		SOLE		1,472	0	11,416
CDK GLOBAL INC	COM	12508E101	4,360	61,168	SH		SOLE		26,127	0	35,041
CDN IMPERIAL BK COMM TORONTO	COM	136069101	379	3,888	SH		SOLE		334	0	3,554
CDW CORP	COM	12514G108	1,035	14,888	SH		SOLE		0	0	14,888
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,479	22,755	SH		SOLE		2,100	0	20,655
CELANESE CORP DEL	COM SER A	150870103	232	2,162	SH		SOLE		2,090	0	72
CELGENE CORP	COM	151020104	72,006	689,979	SH		SOLE		151,577	0	538,402
CENTENE CORP DEL	COM	15135B101	260	2,579	SH		SOLE		0	0	2,579
CENTURYLINK INC	COM	156700106	561	33,607	SH		SOLE		2,028	0	31,579
CERNER CORP	COM	156782104	26,102	387,328	SH		SOLE		59,276	0	328,052
CF INDS HLDGS INC	COM	125269100	290	6,815	SH		SOLE		235	0	6,580
CHARLES RIV LABS INTL INC	COM	159864107	218	1,993	SH		SOLE		1,843	0	150
CHARTER COMMUNICATIONS INC N	CL A	16119P108	485	1,443	SH		SOLE		180	0	1,263
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	69,663	672,292	SH		SOLE		528,636	0	143,656
CHEESECAKE FACTORY INC	COM	163072101	592	12,294	SH		SOLE		0	0	12,294
CHEMICAL FINL CORP	COM	163731102	665	12,428	SH		SOLE		1,715	0	10,713
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	439	14,811	SH		SOLE		0	0	14,811
CHESAPEAKE ENERGY CORP	COM	165167107	149	37,719	SH		SOLE		21,994	0	15,725
CHEVRON CORP NEW	COM	166764100	63,723	509,011	SH		SOLE		192,071	0	316,940
CHICAGO BRIDGE & IRON CO NV	COM	167250109	16	1,000	SH	Call	SOLE		0	0	1,000
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,098	68,012	SH		SOLE		750	0	67,262
CHIMERA INVT CORP	COM NEW	16934Q208	236	12,750	SH		SOLE		0	0	12,750
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	221	4,377	SH		SOLE		181	0	4,196
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,208	45,697	SH		SOLE		8,653	0	37,044
CHUBB LIMITED	COM	H1467J104	14,412	98,626	SH		SOLE		8,280	0	90,346
CHURCH & DWIGHT INC	COM	171340102	9,542	190,184	SH		SOLE		62,887	0	127,297
CIGNA CORPORATION	COM	125509109	1,616	7,956	SH		SOLE		3,416	0	4,540
CIMAREX ENERGY CO	COM	171798101	6,271	51,397	SH		SOLE		33,059	0	18,338
CINCINNATI FINL CORP	COM	172062101	1,215	16,208	SH		SOLE		1,109	0	15,099
CINEMARK HOLDINGS INC	COM	17243V102	1,044	29,977	SH		SOLE		555	0	29,422
CINTAS CORP	COM	172908105	33,439	214,587	SH		SOLE		17,889	0	196,699
CISCO SYS INC	COM	17275R102	44,161	1,153,019	SH		SOLE		300,192	0	852,828
CITIGROUP INC	COM NEW	172967424	20,032	269,213	SH		SOLE		26,485	0	242,728
CITIZENS FINL GROUP INC	COM	174610105	2,022	48,174	SH		SOLE		0	0	48,174
CITRIX SYS INC	COM	177376100	670	7,616	SH		SOLE		342	0	7,274
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,102	95,523	SH		SOLE		0	0	95,523
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	528	24,800	SH		SOLE		0	0	24,800
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	960	38,200	SH		SOLE		0	0	38,200
CLOROX CO DEL	COM	189054109	13,897	93,429	SH		SOLE		2,534	0	90,895
CME GROUP INC	COM CL A	12572Q105	21,075	144,298	SH		SOLE		39,644	0	104,654
CNA FINL CORP	COM	126117100	332	6,262	SH		SOLE		0	0	6,262
CNH INDL N V	SHS	N20944109	473	35,300	SH		SOLE		0	0	35,300
CNO FINL GROUP INC	COM	12621E103	1,249	50,600	SH		SOLE		0	0	50,600
COCA COLA CO	COM	191216100	15,118	329,518	SH		SOLE		50,524	0	278,994
CODEXIS INC	COM	192005106	1,246	149,247	SH		SOLE		18,610	0	130,637
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,400	163,355	SH		SOLE		0	0	163,355
COGNEX CORP	COM	192422103	2,234	36,531	SH		SOLE		0	0	36,531
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,369	33,360	SH		SOLE		24,900	0	8,460
COLGATE PALMOLIVE CO	COM	194162103	69,753	924,488	SH		SOLE		453,312	0	471,176
COLLECTORS UNIVERSE	COM	19421R200	214	7,480	SH		SOLE		500	0	6,980
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,044	17,303	SH		SOLE		1,480	0	15,823
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	279	9,915	SH		SOLE		0	0	9,915
COMCAST CORP NEW	CL A	20030N101	18,331	457,700	SH		SOLE		43,346	0	414,354
COMPASS MINERALS INTL INC	COM	20451N101	732	10,131	SH		SOLE		0	0	10,131
CONAGRA BRANDS INC	COM	205887102	938	24,891	SH		SOLE		1,280	0	23,611
CONCHO RES INC	COM	20605P101	1,215	8,087	SH		SOLE		4,800	0	3,287
CONOCOPHILLIPS	COM	20825C104	8,346	152,058	SH		SOLE		45,861	0	106,197
CONSOLIDATED COMM HLDGS INC	COM	209034107	174	14,300	SH		SOLE		0	0	14,300
CONSOLIDATED EDISON INC	COM	209115104	2,123	24,993	SH		SOLE		2,018	0	22,975
CONSTELLATION BRANDS INC	CL A	21036P108	3,119	13,646	SH		SOLE		846	0	12,800
CONTAINER STORE GROUP INC	COM	210751103	101	21,325	SH		SOLE		0	0	21,325
CONTINENTAL RESOURCES INC	COM	212015101	6,352	119,909	SH		SOLE		85,865	0	34,044
COOPER COS INC	COM NEW	216648402	16,915	77,634	SH		SOLE		49,950	0	27,684
COPART INC	COM	217204106	4,131	95,658	SH		SOLE		50,529	0	45,129
CORCEPT THERAPEUTICS INC	COM	218352102	488	27,000	SH		SOLE		0	0	27,000
CORE LABORATORIES N V	COM	N22717107	621	5,669	SH		SOLE		653	0	5,016
CORECIVIC INC	COM	21871N101	747	33,213	SH		SOLE		0	0	33,213
CORNING INC	COM	219350105	5,383	168,259	SH		SOLE		1,574	0	166,685
COSTAR GROUP INC	COM	22160N109	101,787	342,776	SH		SOLE		161,500	0	181,276
COSTCO WHSL CORP NEW	COM	22160K105	56,459	303,348	SH		SOLE		137,203	0	166,145
COTIVITI HLDGS INC	COM	22164K101	11,690	362,929	SH		SOLE		0	0	362,929
COTY INC	COM CL A	222070203	559	28,095	SH		SOLE		0	0	28,095
CREDIT ACCEP CORP MICH	COM	225310101	3,742	11,567	SH		SOLE		0	0	11,567
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	231	12,930	SH		SOLE		0	0	12,930
CRITEO S A	SPONS ADS	226718104	1,453	55,827	SH		SOLE		0	0	55,827
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,367	21,325	SH		SOLE		111	0	21,214
CRYOLIFE INC	COM	228903100	327	17,050	SH		SOLE		0	0	17,050
CSG SYS INTL INC	COM	126349109	360	8,226	SH		SOLE		207	0	8,019
CSRA INC	COM	12650T104	1,202	40,188	SH		SOLE		28,181	0	12,007
CSX CORP	COM	126408103	940	17,084	SH		SOLE		2,368	0	14,716
CTI BIOPHARMA CORP	COM NEW	12648L601	137	51,198	SH		SOLE		0	0	51,198
CUMMINS INC	COM	231021106	2,195	12,424	SH		SOLE		8,000	0	4,424
CVS HEALTH CORP	COM	126650100	25,911	357,387	SH		SOLE		23,005	0	334,382
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,102	72,300	SH		SOLE		0	0	72,300
CYRUSONE INC	COM	23283R100	527	8,854	SH		SOLE		644	0	8,210
D R HORTON INC	COM	23331A109	5,159	101,009	SH		SOLE		0	0	101,009
DAKTRONICS INC	COM	234264109	217	23,800	SH		SOLE		0	0	23,800
DANAHER CORP DEL	COM	235851102	159,593	1,719,385	SH		SOLE		744,853	0	974,532
DARDEN RESTAURANTS INC	COM	237194105	928	9,664	SH		SOLE		0	0	9,664
DARLING INGREDIENTS INC	COM	237266101	1,760	97,100	SH		SOLE		0	0	97,100
DASEKE INC	COM	23753F107	187	13,105	SH		SOLE		0	0	13,105
DASEKE INC	*W EXP 02/27/202	23753F115	676	331,500	SH		SOLE		0	0	331,500
DAVE & BUSTERS ENTMT INC	COM	238337109	12,024	217,944	SH		SOLE		90,455	0	127,489
DAVITA INC	COM	23918K108	284	3,936	SH		SOLE		0	0	3,936
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,694	53,288	SH		SOLE		2,294	0	50,994
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	796	21,910	SH		SOLE		0	0	21,910
DEERE & CO	COM	244199105	3,940	25,174	SH		SOLE		5,167	0	20,007
DEL TACO RESTAURANTS INC	COM	245496104	127	10,500	SH		SOLE		0	0	10,500
DELL TECHNOLOGIES INC	COM CL V	24703L103	748	9,199	SH		SOLE		918	0	8,281
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	651	12,416	SH		SOLE		4,812	0	7,604
DELTA AIR LINES INC DEL	COM NEW	247361702	483	8,625	SH		SOLE		0	0	8,625
DELUXE CORP	COM	248019101	326	4,237	SH		SOLE		237	0	4,000
DENTSPLY SIRONA INC	COM	24906P109	6,273	95,289	SH		SOLE		20,051	0	75,238
DEVON ENERGY CORP NEW	COM	25179M103	974	23,528	SH		SOLE		7,257	0	16,271
DEXCOM INC	COM	252131107	58,999	1,028,042	SH		SOLE		221,254	0	806,788
DIAGEO P L C	SPON ADR NEW	25243Q205	13,397	91,740	SH		SOLE		54,450	0	37,290
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	268	14,400	SH		SOLE		0	0	14,400
DIGIMARC CORP NEW	COM	25381B101	2,715	75,090	SH		SOLE		0	0	75,090
DIGITAL RLTY TR INC	COM	253868103	505	4,436	SH		SOLE		0	0	4,436
DIPLOMAT PHARMACY INC	COM	25456K101	14	700	SH	Call	SOLE		0	0	700
DIPLOMAT PHARMACY INC	COM	25456K101	810	40,345	SH		SOLE		250	0	40,095
DISCOVER FINL SVCS	COM	254709108	2,256	29,328	SH		SOLE		10,850	0	18,478
DISH NETWORK CORP	CL A	25470M109	1,623	33,988	SH		SOLE		0	0	33,988
DISNEY WALT CO	COM DISNEY	254687106	34,697	322,736	SH		SOLE		65,838	0	256,898
DIXIE GROUP INC	CL A	255519100	851	221,036	SH		SOLE		0	0	221,036
DOLBY LABORATORIES INC	COM	25659T107	1,179	19,016	SH		SOLE		28	0	18,988
DOLLAR GEN CORP NEW	COM	256677105	272	2,928	SH		SOLE		0	0	2,928
DOLLAR TREE INC	COM	256746108	283	2,638	SH		SOLE		984	0	1,654
DOMINION ENERGY INC	COM	25746U109	4,116	50,774	SH		SOLE		2,978	0	47,796
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	10	200	SH		SOLE		0	0	200
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	244	8,014	SH		SOLE		0	0	8,014
DOMINOS PIZZA INC	COM	25754A201	708	3,745	SH		SOLE		3,693	0	52
DONALDSON INC	COM	257651109	1,180	24,116	SH		SOLE		6,060	0	18,056
DOUGLAS DYNAMICS INC	COM	25960R105	722	19,110	SH		SOLE		970	0	18,140
DOVER CORP	COM	260003108	2,125	21,045	SH		SOLE		0	0	21,045
DOWDUPONT INC	COM	26078J100	30,946	434,515	SH		SOLE		159,177	0	275,337
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	235	2,423	SH		SOLE		0	0	2,423
DST SYS INC DEL	COM	233326107	5,574	89,800	SH		SOLE		15,000	0	74,800
DSW INC	CL A	23334L102	239	11,180	SH		SOLE		0	0	11,180
DTE ENERGY CO	COM	233331107	1,704	15,567	SH		SOLE		0	0	15,567
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,342	99,183	SH		SOLE		2,632	0	96,551
DULUTH HLDGS INC	COM CL B	26443V101	764	42,825	SH		SOLE		0	0	42,825
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,611	13,608	SH		SOLE		4,570	0	9,038
DUNKIN BRANDS GROUP INC	COM	265504100	2,521	39,096	SH		SOLE		18,905	0	20,191
DXC TECHNOLOGY CO	COM	23355L106	269	2,836	SH		SOLE		123	0	2,713
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	101	5,400	SH	Call	SOLE		0	0	5,400
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	37,036	1,980,526	SH		SOLE		0	0	1,980,526
E L F BEAUTY INC	COM	26856L103	8,961	401,648	SH		SOLE		80,800	0	320,848
EAGLE MATERIALS INC	COM	26969P108	4,358	38,465	SH		SOLE		0	0	38,465
EAGLE PHARMACEUTICALS INC	COM	269796108	4,200	78,629	SH		SOLE		6,514	0	72,115
EAST WEST BANCORP INC	COM	27579R104	1,466	24,105	SH		SOLE		19,165	0	4,940
EATON CORP PLC	SHS	G29183103	3,141	39,749	SH		SOLE		600	0	39,149
EATON VANCE CORP	COM NON VTG	278265103	248	4,393	SH		SOLE		0	0	4,393
EATON VANCE TAX MNGD GBL DV	COM	27829F108	688	73,371	SH		SOLE		2,500	0	70,871
EBAY INC	COM	278642103	4,943	130,967	SH		SOLE		52,095	0	78,872
EBIX INC	COM NEW	278715206	225	2,840	SH		SOLE		0	0	2,840
ECOLAB INC	COM	278865100	120,107	895,116	SH		SOLE		283,172	0	611,944
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,158	489,378	SH		SOLE		147,717	0	341,661
EL POLLO LOCO HLDGS INC	COM	268603107	146	14,785	SH		SOLE		0	0	14,785
ELECTRONIC ARTS INC	COM	285512109	1,629	15,509	SH		SOLE		4,350	0	11,159
ELECTRONICS FOR IMAGING INC	COM	286082102	35	1,200	SH	Call	SOLE		0	0	1,200
ELECTRONICS FOR IMAGING INC	COM	286082102	2,582	87,453	SH		SOLE		0	0	87,453
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	490	68,175	SH		SOLE		0	0	68,175
EMERSON ELEC CO	COM	291011104	14,783	212,130	SH		SOLE		109,833	0	102,297
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,687	122,133	SH		SOLE		177	0	121,956
ENBRIDGE INC	COM	29250N105	4,298	109,898	SH		SOLE		10,576	0	99,322
ENCANA CORP	COM	292505104	244	18,295	SH		SOLE		11,745	0	6,550
ENCORE CAP GROUP INC	COM	292554102	3,145	74,703	SH		SOLE		41,470	0	33,233
ENDO INTL PLC	SHS	G30401106	84	10,800	SH		SOLE		1,500	0	9,300
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,677	213,063	SH		SOLE		10,575	0	202,488
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,337	74,615	SH		SOLE		28,525	0	46,090
ENERPLUS CORP	COM	292766102	454	46,344	SH		SOLE		20,550	0	25,794
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	370	21,025	SH		SOLE		0	0	21,025
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	681	44,325	SH		SOLE		315	0	44,010
ENSERVCO CORP	COM	29358Y102	28	43,500	SH		SOLE		0	0	43,500
ENTELLUS MED INC	COM	29363K105	1,842	75,535	SH		SOLE		28,755	0	46,780
ENTERGY CORP NEW	COM	29364G103	307	3,766	SH		SOLE		1,160	0	2,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,468	847,540	SH		SOLE		41,449	0	806,091
ENVESTNET INC	COM	29404K106	5,903	118,420	SH		SOLE		19,673	0	98,747
EOG RES INC	COM	26875P101	113,038	1,047,523	SH		SOLE		732,420	0	315,104
EPAM SYS INC	COM	29414B104	1,742	16,212	SH		SOLE		7,165	0	9,047
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	260	3,555	SH		SOLE		150	0	3,405
EQUIFAX INC	COM	294429105	1,344	11,398	SH		SOLE		500	0	10,898
EQUINIX INC	COM PAR $0.001	29444U700	6,569	14,495	SH		SOLE		1,252	0	13,243
EQUITY RESIDENTIAL	SH BEN INT	29476L107	745	11,682	SH		SOLE		0	0	11,682
ESCO TECHNOLOGIES INC	COM	296315104	626	10,390	SH		SOLE		340	0	10,050
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,839	58,120	SH		SOLE		25,675	0	32,445
ETFS GOLD TR	SHS	26922Y105	240	1,900	SH		SOLE		0	0	1,900
ETSY INC	COM	29786A106	299	14,630	SH		SOLE		0	0	14,630
EVERBRIDGE INC	COM	29978A104	2,602	87,560	SH		SOLE		0	0	87,560
EVERSOURCE ENERGY	COM	30040W108	4,446	70,372	SH		SOLE		440	0	69,932
EVOLENT HEALTH INC	CL A	30050B101	36,509	2,968,244	SH		SOLE		688,911	0	2,279,333
EXACT SCIENCES CORP	COM	30063P105	31,908	607,313	SH		SOLE		157,919	0	449,394
EXELIXIS INC	COM	30161Q104	47,954	1,577,447	SH		SOLE		0	0	1,577,447
EXELON CORP	COM	30161N101	6,651	168,760	SH		SOLE		374	0	168,386
EXPEDIA INC DEL	COM NEW	30212P303	583	4,866	SH		SOLE		3,565	0	1,301
EXPEDITORS INTL WASH INC	COM	302130109	527	8,149	SH		SOLE		2,580	0	5,569
EXPRESS SCRIPTS HLDG CO	COM	30219G108	47,787	640,228	SH		SOLE		395,852	0	244,376
EXXON MOBIL CORP	COM	30231G102	49,741	594,708	SH		SOLE		129,286	0	465,422
F M C CORP	COM NEW	302491303	250	2,641	SH		SOLE		250	0	2,391
FACEBOOK INC	CL A	30303M102	35	200	SH	Call	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	210,153	1,190,938	SH		SOLE		286,279	0	904,659
FACTSET RESH SYS INC	COM	303075105	722	3,748	SH		SOLE		2,065	0	1,683
FAIR ISAAC CORP	COM	303250104	20,520	133,944	SH		SOLE		0	0	133,944
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	653	124,910	SH		SOLE		0	0	124,910
FARMLAND PARTNERS INC	COM	31154R109	248	28,625	SH		SOLE		27,000	0	1,625
FASTENAL CO	COM	311900104	166,329	3,041,304	SH		SOLE		1,097,537	0	1,943,767
FEDEX CORP	COM	31428X106	16,830	67,444	SH		SOLE		3,893	0	63,551
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,160	156,993	SH		SOLE		0	0	156,993
FIDELITY NATL INFORMATION SV	COM	31620M106	12,154	129,171	SH		SOLE		33,023	0	96,148
FIFTH THIRD BANCORP	COM	316773100	8,618	284,054	SH		SOLE		139,700	0	144,354
FINANCIAL ENGINES INC	COM	317485100	304	10,026	SH		SOLE		0	0	10,026
FIREEYE INC	COM	31816Q101	1,016	71,560	SH		SOLE		0	0	71,560
FIRST CMNTY CORP S C	COM	319835104	434	19,224	SH		SOLE		0	0	19,224
FIRST FINL BANKSHARES	COM	32020R109	231	5,118	SH		SOLE		0	0	5,118
FIRST HORIZON NATL CORP	COM	320517105	210	10,485	SH		SOLE		0	0	10,485
FIRST MAJESTIC SILVER CORP	COM	32076V103	170	25,187	SH		SOLE		0	0	25,187
FIRST MIDWEST BANCORP DEL	COM	320867104	835	34,776	SH		SOLE		27,430	0	7,346
FIRST REP BK SAN FRANCISCO C	COM	33616C100	577	6,656	SH		SOLE		2,925	0	3,731
FIRST SOLAR INC	COM	336433107	869	12,875	SH		SOLE		0	0	12,875
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	216	3,377	SH		SOLE		0	0	3,377
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	445	4,051	SH		SOLE		0	0	4,051
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	289	6,294	SH	Put	SOLE		0	0	6,294
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	447	18,186	SH		SOLE		0	0	18,186
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	675	12,358	SH		SOLE		0	0	12,358
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	247	8,205	SH		SOLE		8,205	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,680	122,385	SH		SOLE		0	0	122,385
FIRST US BANCSHARES INC	COM	33744V103	1,606	125,500	SH		SOLE		0	0	125,500
FIRSTCASH INC	COM	33767D105	1,281	18,985	SH		SOLE		2,938	0	16,047
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,180	16,873	SH		SOLE		1,866	0	15,007
FISERV INC	COM	337738108	56,692	432,335	SH		SOLE		322,286	0	110,049
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,289	87,900	SH		SOLE		0	0	87,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,473	28,442	SH		SOLE		13,200	0	15,242
FORD MTR CO DEL	COM PAR $0.01	345370860	2,418	193,583	SH		SOLE		9,640	0	183,943
FORTINET INC	COM	34959E109	3,523	80,634	SH		SOLE		549	0	80,085
FORTIS INC	COM	349553107	299	8,152	SH		SOLE		0	0	8,152
FORTIVE CORP	COM	34959J108	95,964	1,326,379	SH		SOLE		717,821	0	608,558
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,581	37,718	SH		SOLE		22,625	0	15,093
FRANCO NEVADA CORP	COM	351858105	241	3,016	SH		SOLE		0	0	3,016
FRANKLIN RES INC	COM	354613101	322	7,431	SH		SOLE		2,171	0	5,260
FRANKLIN STREET PPTYS CORP	COM	35471R106	926	86,193	SH		SOLE		0	0	86,193
FREEPORT-MCMORAN INC	CL B	35671D857	1,345	70,924	SH		SOLE		2,400	0	68,524
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	709	13,493	SH		SOLE		11,931	0	1,562
FRESHPET INC	COM	358039105	324	17,075	SH		SOLE		17,000	0	75
FULLER H B CO	COM	359694106	306	5,677	SH		SOLE		0	0	5,677
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,745	407,101	SH		SOLE		0	0	407,101
GALLAGHER ARTHUR J & CO	COM	363576109	255	4,027	SH		SOLE		739	0	3,288
GAMESTOP CORP NEW	CL A	36467W109	313	17,453	SH		SOLE		4,885	0	12,568
GAP INC DEL	COM	364760108	606	17,792	SH		SOLE		1,800	0	15,992
GARMIN LTD	SHS	H2906T109	210	3,525	SH		SOLE		0	0	3,525
GARRISON CAP INC	COM	366554103	164	20,200	SH		SOLE		0	0	20,200
GARTNER INC	COM	366651107	9,214	74,822	SH		SOLE		30,691	0	44,131
GENERAC HLDGS INC	COM	368736104	839	16,935	SH		SOLE		0	0	16,935
GENERAL DYNAMICS CORP	COM	369550108	2,523	12,402	SH		SOLE		4,272	0	8,130
GENERAL ELECTRIC CO	COM	369604103	147	8,400	SH	Call	SOLE		0	0	8,400
GENERAL ELECTRIC CO	COM	369604103	31,521	1,806,379	SH		SOLE		300,329	0	1,506,051
GENERAL MLS INC	COM	370334104	9,097	153,426	SH		SOLE		4,280	0	149,146
GENERAL MTRS CO	COM	37045V100	5,702	139,110	SH		SOLE		507	0	138,603
GENESEE & WYO INC	CL A	371559105	2,432	30,887	SH		SOLE		0	0	30,887
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,592	71,226	SH		SOLE		147	0	71,079
GENMARK DIAGNOSTICS INC	COM	372309104	389	93,266	SH		SOLE		0	0	93,266
GENPACT LIMITED	SHS	G3922B107	2,409	75,897	SH		SOLE		51,654	0	24,243
GENTHERM INC	COM	37253A103	1,238	38,995	SH		SOLE		12,135	0	26,860
GENUINE PARTS CO	COM	372460105	1,301	13,693	SH		SOLE		1,000	0	12,693
GEO GROUP INC NEW	COM	36162J106	1,290	54,649	SH		SOLE		0	0	54,649
GILEAD SCIENCES INC	COM	375558103	111,267	1,553,147	SH		SOLE		819,976	0	733,170
GLACIER BANCORP INC NEW	COM	37637Q105	16,104	408,825	SH		SOLE		280,780	0	128,045
GLADSTONE INVT CORP	COM	376546107	843	75,566	SH		SOLE		0	0	75,566
GLAUKOS CORP	COM	377322102	2,322	90,541	SH		SOLE		11,466	0	79,075
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,022	85,204	SH		SOLE		7,852	0	77,352
GLOBAL PMTS INC	COM	37940X102	3,673	36,643	SH		SOLE		0	0	36,643
GLOBANT S A	COM	L44385109	3,173	68,295	SH		SOLE		0	0	68,295
GLOBUS MED INC	CL A	379577208	509	12,380	SH		SOLE		925	0	11,455
GODADDY INC	CL A	380237107	320	6,370	SH		SOLE		0	0	6,370
GOGO INC	COM	38046C109	2,807	248,844	SH		SOLE		0	0	248,844
GOLDCORP INC NEW	COM	380956409	26	2,000	SH	Call	SOLE		0	0	2,000
GOLDCORP INC NEW	COM	380956409	2,443	191,282	SH		SOLE		4,500	0	186,782
GOLDEN ENTERTAINMENT INC	COM	381013101	527	16,139	SH		SOLE		0	0	16,139
GOLDMAN SACHS GROUP INC	COM	38141G104	122,426	480,553	SH		SOLE		1,948	0	478,605
GOLUB CAP BDC INC	COM	38173M102	530	29,146	SH		SOLE		0	0	29,146
GRACO INC	COM	384109104	1,164	25,731	SH		SOLE		1,500	0	24,231
GRAINGER W W INC	COM	384802104	19,934	84,376	SH		SOLE		25,264	0	59,112
GRAND CANYON ED INC	COM	38526M106	1,010	11,281	SH		SOLE		6,307	0	4,974
GRANITE PT MTG TR INC	COM	38741L107	400	22,541	SH		SOLE		0	0	22,541
GREAT AJAX CORP	COM	38983D300	155	11,187	SH		SOLE		0	0	11,187
GREAT PLAINS ENERGY INC	COM	391164100	467	14,490	SH		SOLE		0	0	14,490
GREEN BRICK PARTNERS INC	COM	392709101	150	13,250	SH		SOLE		0	0	13,250
GREEN DOT CORP	CL A	39304D102	477	7,920	SH		SOLE		0	0	7,920
GREIF INC	CL A	397624107	478	7,892	SH		SOLE		2,792	0	5,100
GRIFOLS S A	SP ADR REP B NVT	398438408	813	35,461	SH		SOLE		20,744	0	14,717
GRUBHUB INC	COM	400110102	20,757	289,092	SH		SOLE		9,000	0	280,092
GUIDEWIRE SOFTWARE INC	COM	40171V100	88,272	1,188,691	SH		SOLE		719,805	0	468,886
HALLIBURTON CO	COM	406216101	5,522	112,991	SH		SOLE		526	0	112,465
HALYARD HEALTH INC	COM	40650V100	226	4,896	SH		SOLE		366	0	4,530
HANESBRANDS INC	COM	410345102	797	38,135	SH		SOLE		0	0	38,135
HANNON ARMSTRONG SUST INFR C	COM	41068X100	361	15,000	SH		SOLE		15,000	0	0
HARLEY DAVIDSON INC	COM	412822108	6,956	136,707	SH		SOLE		23,222	0	113,485
HARRIS CORP DEL	COM	413875105	1,119	7,901	SH		SOLE		46	0	7,855
HARTFORD FINL SVCS GROUP INC	COM	416515104	253	4,496	SH		SOLE		0	0	4,496
HARVEST CAP CR CORP	COM	41753F109	385	35,115	SH		SOLE		0	0	35,115
HASBRO INC	COM	418056107	507	5,579	SH		SOLE		920	0	4,659
HCP INC	COM	40414L109	1,347	51,637	SH		SOLE		2,622	0	49,015
HD SUPPLY HLDGS INC	COM	40416M105	520	12,987	SH		SOLE		0	0	12,987
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,311	12,893	SH		SOLE		4,955	0	7,938
HEALTHCARE SVCS GRP INC	COM	421906108	18,864	357,818	SH		SOLE		16,595	0	341,223
HEICO CORP NEW	CL A	422806208	1,416	17,908	SH		SOLE		10,429	0	7,479
HEICO CORP NEW	COM	422806109	19,237	203,894	SH		SOLE		134,217	0	69,677
HENRY JACK & ASSOC INC	COM	426281101	649	5,546	SH		SOLE		350	0	5,196
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,539	70,766	SH		SOLE		400	0	70,366
HERSHEY CO	COM	427866108	2,906	25,604	SH		SOLE		5,095	0	20,509
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	325	22,632	SH		SOLE		1,552	0	21,080
HEXCEL CORP NEW	COM	428291108	736	11,900	SH		SOLE		3,080	0	8,820
HFF INC	CL A	40418F108	2,613	53,720	SH		SOLE		0	0	53,720
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	831	77,650	SH		SOLE		0	0	77,650
HILTON GRAND VACATIONS INC	COM	43283X105	528	12,588	SH		SOLE		4,538	0	8,050
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,974	162,456	SH		SOLE		0	0	162,456
HMS HLDGS CORP	COM	40425J101	2,706	159,637	SH		SOLE		0	0	159,637
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,823	86,882	SH		SOLE		0	0	86,882
HOLOGIC INC	COM	436440101	1,226	28,679	SH		SOLE		1,000	0	27,679
HOME BANCSHARES INC	COM	436893200	400	17,200	SH		SOLE		0	0	17,200
HOME DEPOT INC	COM	437076102	100,447	529,980	SH		SOLE		175,938	0	354,043
HONEYWELL INTL INC	COM	438516106	14,995	97,778	SH		SOLE		4,652	0	93,126
HOPFED BANCORP INC	COM	439734104	752	53,361	SH		SOLE		0	0	53,361
HORIZON PHARMA PLC	SHS	G4617B105	771	52,817	SH		SOLE		12,667	0	40,150
HORMEL FOODS CORP	COM	440452100	1,454	39,948	SH		SOLE		24,600	0	15,348
HOST HOTELS & RESORTS INC	COM	44107P104	215	10,851	SH		SOLE		0	0	10,851
HP INC	COM	40434L105	671	31,915	SH		SOLE		1,452	0	30,463
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,137	41,373	SH		SOLE		9,900	0	31,473
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	88	3,400	SH		SOLE		0	0	3,400
HUB GROUP INC	CL A	443320106	358	7,479	SH		SOLE		0	0	7,479
HUMANA INC	COM	444859102	428	1,726	SH		SOLE		0	0	1,726
HUNT J B TRANS SVCS INC	COM	445658107	31,656	275,315	SH		SOLE		200,492	0	74,823
HUNTINGTON BANCSHARES INC	COM	446150104	3,281	225,354	SH		SOLE		0	0	225,354
HUNTINGTON INGALLS INDS INC	COM	446413106	402	1,706	SH		SOLE		375	0	1,331
HUNTSMAN CORP	COM	447011107	359	10,790	SH		SOLE		90	0	10,700
HURON CONSULTING GROUP INC	COM	447462102	205	5,065	SH		SOLE		5,000	0	65
IAC INTERACTIVECORP	COM	44919P508	632	5,168	SH		SOLE		769	0	4,399
IBERIABANK CORP	COM	450828108	7,099	91,594	SH		SOLE		76,112	0	15,482
ICF INTL INC	COM	44925C103	610	11,623	SH		SOLE		0	0	11,623
ICICI BK LTD	ADR	45104G104	1,968	202,281	SH		SOLE		6,600	0	195,681
ICON PLC	SHS	G4705A100	1,539	13,724	SH		SOLE		23	0	13,701
IDEX CORP	COM	45167R104	532	4,035	SH		SOLE		1,300	0	2,735
IDEXX LABS INC	COM	45168D104	278,537	1,781,154	SH		SOLE		906,544	0	874,610
IHS MARKIT LTD	SHS	G47567105	7,476	165,576	SH		SOLE		30,113	0	135,463
ILLINOIS TOOL WKS INC	COM	452308109	100,819	604,249	SH		SOLE		214,008	0	390,241
ILLUMINA INC	COM	452327109	16,283	74,525	SH		SOLE		14,300	0	60,225
IMAX CORP	COM	45245E109	571	24,668	SH		SOLE		930	0	23,738
INDEPENDENCE RLTY TR INC	COM	45378A106	10,357	1,026,496	SH		SOLE		0	0	1,026,496
INDIA FD INC	COM	454089103	204	7,808	SH		SOLE		0	0	7,808
INFINERA CORPORATION	COM	45667G103	269	42,565	SH		SOLE		6,600	0	35,965
INFINITY PHARMACEUTICALS INC	COM	45665G303	25	12,250	SH		SOLE		0	0	12,250
INFORMATION SERVICES GROUP I	COM	45675Y104	5,676	1,361,159	SH		SOLE		0	0	1,361,159
ING GROEP N V	SPONSORED ADR	456837103	448	24,267	SH		SOLE		187	0	24,080
INGERSOLL-RAND PLC	SHS	G47791101	266	2,988	SH		SOLE		26	0	2,962
INGREDION INC	COM	457187102	1,671	11,951	SH		SOLE		337	0	11,614
INOGEN INC	COM	45780L104	89,354	750,372	SH		SOLE		330	0	750,042
INPHI CORP	COM	45772F107	1,603	43,793	SH		SOLE		22,255	0	21,538
INSULET CORP	COM	45784P101	484	7,010	SH		SOLE		100	0	6,910
INTEGER HLDGS CORP	COM	45826H109	324	7,152	SH		SOLE		0	0	7,152
INTEL CORP	COM	458140100	31,155	674,936	SH		SOLE		116,827	0	558,109
INTER PARFUMS INC	COM	458334109	290	6,683	SH		SOLE		0	0	6,683
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	155,086	2,197,935	SH		SOLE		934,245	0	1,263,690
INTERDIGITAL INC	COM	45867G101	353	4,634	SH		SOLE		0	0	4,634
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,718	141,559	SH		SOLE		44,930	0	96,629
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,667	17,479	SH		SOLE		10,334	0	7,145
INTERPUBLIC GROUP COS INC	COM	460690100	734	36,395	SH		SOLE		0	0	36,395
INTERSECT ENT INC	COM	46071F103	367	11,325	SH		SOLE		0	0	11,325
INTL PAPER CO	COM	460146103	6,243	107,747	SH		SOLE		12,440	0	95,307
INTUIT	COM	461202103	42,473	269,189	SH		SOLE		190,227	0	78,962
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,011	90,456	SH		SOLE		22,082	0	68,374
INVESCO LTD	SHS	G491BT108	18,634	509,956	SH		SOLE		240,588	0	269,368
INVITAE CORP	COM	46185L103	480	52,873	SH		SOLE		0	0	52,873
IONIS PHARMACEUTICALS INC	COM	462222100	320	6,354	SH		SOLE		73	0	6,281
IPG PHOTONICS CORP	COM	44980X109	5,852	27,327	SH		SOLE		0	0	27,327
IQVIA HLDGS INC	COM	46266C105	489	4,997	SH		SOLE		2,145	0	2,852
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,479	549,095	SH		SOLE		0	0	549,095
IRON MTN INC NEW	COM	46284V101	32,613	864,367	SH		SOLE		45,400	0	818,967
ISHARES GOLD TRUST	ISHARES	464285105	2,080	166,295	SH		SOLE		86,100	0	80,195
ISHARES INC	MSCI WORLD ETF	464286392	429	4,870	SH		SOLE		4,200	0	670
ISHARES INC	MSCI BRAZIL ETF	464286400	284	7,025	SH		SOLE		1,210	0	5,815
ISHARES INC	MSCI CDA ETF	464286509	357	12,032	SH		SOLE		0	0	12,032
ISHARES INC	MIN VOL GBL ETF	464286525	1,734	20,567	SH		SOLE		0	0	20,567
ISHARES INC	MIN VOL EMRG MKT	464286533	3,826	62,961	SH		SOLE		738	0	62,223
ISHARES INC	MSCI EURZONE ETF	464286608	1,045	24,081	SH		SOLE		0	0	24,081
ISHARES INC	MSCI PAC JP ETF	464286665	526	10,997	SH		SOLE		352	0	10,645
ISHARES INC	MSCI SWITZERLAND	464286749	240	6,748	SH		SOLE		0	0	6,748
ISHARES INC	CORE MSCI EMKT	46434G103	30,966	544,222	SH		SOLE		62,880	0	481,342
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,130	52,223	SH		SOLE		2,106	0	50,117
ISHARES TR	CORE S&P TTL STK	464287150	5,428	88,773	SH		SOLE		13,413	0	75,360
ISHARES TR	SELECT DIVID ETF	464287168	7,425	75,337	SH		SOLE		6,937	0	68,400
ISHARES TR	TIPS BD ETF	464287176	22,619	198,275	SH		SOLE		96,115	0	102,160
ISHARES TR	CHINA LG-CAP ETF	464287184	274	5,931	SH		SOLE		500	0	5,431
ISHARES TR	CORE S&P500 ETF	464287200	16,104	59,898	SH		SOLE		4,915	0	54,983
ISHARES TR	CORE US AGGBD ET	464287226	6,708	61,357	SH		SOLE		6,505	0	54,852
ISHARES TR	MSCI EMG MKT ETF	464287234	14,572	309,255	SH		SOLE		26,415	0	282,840
ISHARES TR	IBOXX INV CP ETF	464287242	5,264	43,300	SH		SOLE		0	0	43,300
ISHARES TR	S&P 500 GRWT ETF	464287309	3,294	21,560	SH		SOLE		1,555	0	20,005
ISHARES TR	LATN AMER 40 ETF	464287390	2,417	70,740	SH		SOLE		0	0	70,740
ISHARES TR	S&P 500 VAL ETF	464287408	1,716	15,021	SH		SOLE		834	0	14,187
ISHARES TR	20 YR TR BD ETF	464287432	753	5,936	SH		SOLE		0	0	5,936
ISHARES TR	BARCLAYS 7 10 YR	464287440	778	7,368	SH		SOLE		0	0	7,368
ISHARES TR	1 3 YR TREAS BD	464287457	1,074	12,804	SH		SOLE		0	0	12,804
ISHARES TR	MSCI EAFE ETF	464287465	50,286	715,205	SH		SOLE		145,635	0	569,570
ISHARES TR	RUS MDCP VAL ETF	464287473	4,841	54,299	SH		SOLE		181	0	54,118
ISHARES TR	RUS MD CP GR ETF	464287481	3,132	25,964	SH		SOLE		13,000	0	12,964
ISHARES TR	RUS MID CAP ETF	464287499	3,877	18,627	SH		SOLE		1,471	0	17,156
ISHARES TR	CORE S&P MCP ETF	464287507	3,311	17,449	SH		SOLE		3,451	0	13,998
ISHARES TR	NASDAQ BIOTECH	464287556	8,211	76,907	SH		SOLE		12,900	0	64,007
ISHARES TR	RUS 1000 VAL ETF	464287598	12,178	97,938	SH		SOLE		21,604	0	76,334
ISHARES TR	S&P MC 400GR ETF	464287606	3,583	16,600	SH		SOLE		3,645	0	12,955
ISHARES TR	RUS 1000 GRW ETF	464287614	8,797	65,320	SH		SOLE		21,600	0	43,720
ISHARES TR	RUS 1000 ETF	464287622	4,861	32,709	SH		SOLE		15,959	0	16,750
ISHARES TR	RUS 2000 VAL ETF	464287630	6,066	48,235	SH		SOLE		17,362	0	30,873
ISHARES TR	RUS 2000 GRW ETF	464287648	3,492	18,702	SH		SOLE		2,073	0	16,629
ISHARES TR	RUSSELL 2000 ETF	464287655	21,545	141,316	SH		SOLE		29,514	0	111,802
ISHARES TR	CORE S&P US VLU	464287663	14,125	254,958	SH		SOLE		18,250	0	236,708
ISHARES TR	CORE S&P US GWT	464287671	2,235	41,567	SH		SOLE		2,650	0	38,917
ISHARES TR	RUSSELL 3000 ETF	464287689	19,542	123,549	SH		SOLE		18,709	0	104,840
ISHARES TR	S&P MC 400VL ETF	464287705	1,482	9,254	SH		SOLE		258	0	8,996
ISHARES TR	U.S. TECH ETF	464287721	643	3,953	SH		SOLE		1,384	0	2,569
ISHARES TR	U.S. REAL ES ETF	464287739	863	10,651	SH		SOLE		1,859	0	8,792
ISHARES TR	U.S. FINLS ETF	464287788	373	3,125	SH		SOLE		0	0	3,125
ISHARES TR	U.S. ENERGY ETF	464287796	2,697	68,019	SH		SOLE		0	0	68,019
ISHARES TR	CORE S&P SCP ETF	464287804	2,044	26,610	SH		SOLE		7,806	0	18,804
ISHARES TR	EUROPE ETF	464287861	1,975	41,782	SH		SOLE		1,000	0	40,782
ISHARES TR	SP SMCP600VL ETF	464287879	720	4,690	SH		SOLE		2,888	0	1,802
ISHARES TR	S&P SML 600 GWT	464287887	614	3,608	SH		SOLE		1,052	0	2,556
ISHARES TR	SHRT NAT MUN ETF	464288158	1,573	15,000	SH		SOLE		0	0	15,000
ISHARES TR	MSCI ACWI EX US	464288240	529	10,592	SH		SOLE		0	0	10,592
ISHARES TR	MSCI ACWI ETF	464288257	271	3,761	SH		SOLE		25	0	3,736
ISHARES TR	EAFE SML CP ETF	464288273	1,206	18,700	SH		SOLE		18,199	0	501
ISHARES TR	JPMORGAN USD EMG	464288281	947	8,158	SH		SOLE		0	0	8,158
ISHARES TR	GLB INFRASTR ETF	464288372	916	20,259	SH		SOLE		0	0	20,259
ISHARES TR	NATIONAL MUN ETF	464288414	4,148	37,455	SH		SOLE		20,500	0	16,955
ISHARES TR	INTL SEL DIV ETF	464288448	2,125	62,876	SH		SOLE		3,435	0	59,441
ISHARES TR	IBOXX HI YD ETF	464288513	5,187	59,443	SH		SOLE		381	0	59,062
ISHARES TR	MSCI KLD400 SOC	464288570	1,235	12,573	SH		SOLE		0	0	12,573
ISHARES TR	MBS ETF	464288588	1,931	18,116	SH		SOLE		0	0	18,116
ISHARES TR	US CR BD ETF	464288620	736	6,567	SH		SOLE		200	0	6,367
ISHARES TR	1 3 YR CR BD ETF	464288646	1,281	12,250	SH		SOLE		10,065	0	2,185
ISHARES TR	3 7 YR TREAS BD	464288661	883	7,232	SH		SOLE		1,200	0	6,032
ISHARES TR	S&P US PFD STK	464288687	3,368	88,460	SH		SOLE		5,050	0	83,410
ISHARES TR	US AER DEF ETF	464288760	10,547	56,069	SH		SOLE		10,100	0	45,969
ISHARES TR	MSCI USA ESG SLC	464288802	916	8,245	SH		SOLE		4,655	0	3,590
ISHARES TR	EAFE VALUE ETF	464288877	1,326	24,026	SH		SOLE		10,845	0	13,181
ISHARES TR	EAFE GRWTH ETF	464288885	4,759	58,939	SH		SOLE		35,745	0	23,194
ISHARES TR	CORE HIGH DV ETF	46429B663	1,406	15,599	SH		SOLE		0	0	15,599
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,771	37,966	SH		SOLE		0	0	37,966
ISHARES TR	MIN VOL USA ETF	46429B697	7,962	150,844	SH		SOLE		259	0	150,585
ISHARES TR	CORE MSCI EAFE	46432F842	5,415	81,938	SH		SOLE		6,001	0	75,937
ISHARES TR	CUR HED MSCI GER	46434V704	623	21,728	SH		SOLE		0	0	21,728
ISHARES TR	HDG MSCI EAFE	46434V803	6,238	210,124	SH		SOLE		0	0	210,124
ISHARES TR	ULTR SH TRM BD	46434V878	545	10,888	SH		SOLE		0	0	10,888
ISHARES TR	HDG MSCI JAPAN	46434V886	1,662	49,858	SH		SOLE		0	0	49,858
ISHARES TR	MSCI UK ETF NEW	46435G334	1,861	51,954	SH		SOLE		37,100	0	14,854
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	528	14,518	SH		SOLE		0	0	14,518
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	266	20,431	SH		SOLE		19,640	0	791
ITT INC	COM	45073V108	1,862	34,895	SH		SOLE		1,240	0	33,655
J2 GLOBAL INC	COM	48123V102	8,019	106,882	SH		SOLE		26,988	0	79,894
JACOBS ENGR GROUP INC DEL	COM	469814107	379	5,739	SH		SOLE		0	0	5,739
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	261	1,938	SH		SOLE		0	0	1,938
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,765	33,984	SH		SOLE		14,210	0	19,774
JOHNSON & JOHNSON	COM	478160104	124,569	891,562	SH		SOLE		207,978	0	683,585
JOHNSON CTLS INTL PLC	SHS	G51502105	3,992	104,755	SH		SOLE		5,680	0	99,075
JONES LANG LASALLE INC	COM	48020Q107	1,949	13,089	SH		SOLE		8,492	0	4,597
JPMORGAN CHASE & CO	COM	46625H100	147,299	1,377,403	SH		SOLE		371,896	0	1,005,507
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,300	556,959	SH		SOLE		281,349	0	275,610
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	133	2,000	SH		SOLE		0	0	2,000
K2M GROUP HLDGS INC	COM	48273J107	656	36,456	SH		SOLE		0	0	36,456
KANSAS CITY SOUTHERN	COM NEW	485170302	221	2,103	SH		SOLE		1,350	0	753
KAR AUCTION SVCS INC	COM	48238T109	998	19,751	SH		SOLE		0	0	19,751
KB HOME	COM	48666K109	578	18,100	SH		SOLE		18,100	0	0
KELLOGG CO	COM	487836108	4,173	61,393	SH		SOLE		735	0	60,658
KERYX BIOPHARMACEUTICALS INC	COM	492515101	875	188,100	SH		SOLE		0	0	188,100
KEYCORP NEW	COM	493267108	400	19,832	SH		SOLE		0	0	19,832
KIMBERLY CLARK CORP	COM	494368103	13,085	108,446	SH		SOLE		6,091	0	102,355
KINDER MORGAN INC DEL	COM	49456B101	13	700	SH	Call	SOLE		0	0	700
KINDER MORGAN INC DEL	PFD SER A	49456B200	2,492	65,630	SH		SOLE		0	0	65,630
KINDER MORGAN INC DEL	COM	49456B101	17,027	942,265	SH		SOLE		37,452	0	904,813
KINSALE CAP GROUP INC	COM	49714P108	7,727	171,709	SH		SOLE		0	0	171,709
KKR & CO L P DEL	COM UNITS	48248M102	417	19,807	SH		SOLE		0	0	19,807
KLA-TENCOR CORP	COM	482480100	1,071	10,189	SH		SOLE		0	0	10,189
KOHLS CORP	COM	500255104	5,948	109,687	SH		SOLE		26,050	0	83,637
KORNIT DIGITAL LTD	SHS	M6372Q113	39,169	2,425,297	SH		SOLE		744,269	0	1,681,028
KRAFT HEINZ CO	COM	500754106	6,195	79,672	SH		SOLE		2,204	0	77,468
KRANESHARES TR	BOSERA MSCI CH	500767405	265	7,703	SH		SOLE		0	0	7,703
L3 TECHNOLOGIES INC	COM	502413107	249	1,259	SH		SOLE		150	0	1,109
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	316	1,984	SH		SOLE		0	0	1,984
LAKELAND FINL CORP	COM	511656100	417	8,591	SH		SOLE		0	0	8,591
LAM RESEARCH CORP	COM	512807108	672	3,649	SH		SOLE		325	0	3,324
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	532	29,408	SH		SOLE		100	0	29,308
LANDSTAR SYS INC	COM	515098101	3,384	32,509	SH		SOLE		0	0	32,509
LAS VEGAS SANDS CORP	COM	517834107	416	5,979	SH		SOLE		300	0	5,679
LAUDER ESTEE COS INC	CL A	518439104	16,382	128,745	SH		SOLE		3,966	0	124,779
LAUREATE EDUCATION INC	CL A	518613203	897	66,153	SH		SOLE		18,368	0	47,785
LAWSON PRODS INC	COM	520776105	497	20,081	SH		SOLE		11,450	0	8,631
LEAR CORP	COM NEW	521865204	1,405	7,955	SH		SOLE		250	0	7,705
LEGGETT & PLATT INC	COM	524660107	3,002	62,897	SH		SOLE		5,095	0	57,802
LENDINGCLUB CORP	COM	52603A109	78	18,875	SH		SOLE		0	0	18,875
LENNAR CORP	CL A	526057104	1,232	19,481	SH		SOLE		17,756	0	1,725
LENNAR CORP	CL B	526057302	239	4,634	SH		SOLE		4,615	0	19
LENNOX INTL INC	COM	526107107	1,939	9,312	SH		SOLE		0	0	9,312
LEUCADIA NATL CORP	COM	527288104	886	33,451	SH		SOLE		0	0	33,451
LHC GROUP INC	COM	50187A107	612	9,990	SH		SOLE		435	0	9,555
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	238	9,757	SH		SOLE		6,026	0	3,731
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	266	6,703	SH		SOLE		6,034	0	669
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,761	122,404	SH		SOLE		104,677	0	17,727
LILLY ELI & CO	COM	532457108	38,084	450,907	SH		SOLE		158,493	0	292,414
LINCOLN ELEC HLDGS INC	COM	533900106	219	2,387	SH		SOLE		0	0	2,387
LINCOLN NATL CORP IND	COM	534187109	723	9,408	SH		SOLE		1,029	0	8,379
LITHIA MOTORS INC-CL A	COM	536797103	577	5,084	SH		SOLE		0	0	5,084
LITTELFUSE INC	COM	537008104	7,312	36,963	SH		SOLE		17,032	0	19,931
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,096	25,752	SH		SOLE		13,603	0	12,149
LKQ CORP	COM	501889208	14,622	359,527	SH		SOLE		29,090	0	330,437
LOCKHEED MARTIN CORP	COM	539830109	4,175	13,004	SH		SOLE		2,946	0	10,058
LOEWS CORP	COM	540424108	247	4,943	SH		SOLE		1,806	0	3,137
LOGITECH INTL S A	SHS	H50430232	751	22,335	SH		SOLE		0	0	22,335
LOWES COS INC	COM	548661107	49,277	530,203	SH		SOLE		158,167	0	372,035
LULULEMON ATHLETICA INC	COM	550021109	24	300	SH	Call	SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	46,037	585,787	SH		SOLE		15,930	0	569,857
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	411	13,100	SH		SOLE		0	0	13,100
LUMINEX CORP DEL	COM	55027E102	3,473	176,288	SH		SOLE		0	0	176,288
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,610	14,590	SH		SOLE		0	0	14,590
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	320	4,983	SH		SOLE		0	0	4,983
MACYS INC	COM	55616P104	319	12,679	SH		SOLE		0	0	12,679
MADDEN STEVEN LTD	COM	556269108	1,153	24,699	SH		SOLE		6,629	0	18,070
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,373	329,476	SH		SOLE		20,236	0	309,240
MAGNA INTL INC	COM	559222401	929	16,387	SH		SOLE		11,571	0	4,816
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	104	10,500	SH		SOLE		0	0	10,500
MAIN STREET CAPITAL CORP	COM	56035L104	4,408	110,958	SH		SOLE		175	0	110,783
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	281	9,400	SH		SOLE		9,400	0	0
MANITOWOC CO INC	COM NEW	563571405	1,594	40,516	SH		SOLE		27,736	0	12,780
MANULIFE FINL CORP	COM	56501R106	3,695	177,127	SH		SOLE		2,830	0	174,297
MARATHON OIL CORP	COM	565849106	268	15,827	SH		SOLE		230	0	15,597
MARATHON PETE CORP	COM	56585A102	2,353	35,657	SH		SOLE		5,790	0	29,867
MARCUS & MILLICHAP INC	COM	566324109	1,774	54,390	SH		SOLE		0	0	54,390
MARKEL CORP	COM	570535104	396	348	SH		SOLE		100	0	248
MARKETAXESS HLDGS INC	COM	57060D108	18,629	92,336	SH		SOLE		0	0	92,336
MARRIOTT INTL INC NEW	CL A	571903202	29,965	220,768	SH		SOLE		43,244	0	177,524
MARSH & MCLENNAN COS INC	COM	571748102	2,530	31,088	SH		SOLE		2,579	0	28,509
MARTIN MARIETTA MATLS INC	COM	573284106	408	1,844	SH		SOLE		1,224	0	620
MASTERCARD INCORPORATED	CL A	57636Q104	191,986	1,268,405	SH		SOLE		669,726	0	598,678
MAXIM INTEGRATED PRODS INC	COM	57772K101	734	14,049	SH		SOLE		0	0	14,049
MAXIMUS INC	COM	577933104	753	10,521	SH		SOLE		3,056	0	7,465
MAXLINEAR INC	COM	57776J100	11,252	425,896	SH		SOLE		126,158	0	299,738
MB FINANCIAL INC NEW	COM	55264U108	7,655	171,943	SH		SOLE		58,805	0	113,138
MCCORMICK & CO INC	COM NON VTG	579780206	40,637	398,754	SH		SOLE		234,155	0	164,599
MCDONALDS CORP	COM	580135101	40,759	236,805	SH		SOLE		57,390	0	179,415
MCKESSON CORP	COM	58155Q103	714	4,581	SH		SOLE		25	0	4,556
MDC PARTNERS INC	CL A SUB VTG	552697104	498	51,050	SH		SOLE		0	0	51,050
MEDICAL PPTYS TRUST INC	COM	58463J304	153	11,114	SH		SOLE		0	0	11,114
MEDTRONIC PLC	SHS	G5960L103	25,458	315,273	SH		SOLE		152,934	0	162,339
MEET GROUP INC	COM	58513U101	28	10,000	SH		SOLE		0	0	10,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	790	27,219	SH		SOLE		2,500	0	24,719
MERCADOLIBRE INC	COM	58733R102	2,506	7,965	SH		SOLE		0	0	7,965
MERCK & CO INC	COM	58933Y105	24,241	430,801	SH		SOLE		80,537	0	350,264
MERCURY GENL CORP NEW	COM	589400100	565	10,570	SH		SOLE		0	0	10,570
MERCURY SYS INC	COM	589378108	7,018	136,668	SH		SOLE		44,455	0	92,213
MEREDITH CORP	COM	589433101	492	7,455	SH		SOLE		0	0	7,455
MERIT MED SYS INC	COM	589889104	665	15,399	SH		SOLE		0	0	15,399
META FINL GROUP INC	COM	59100U108	2,166	23,378	SH		SOLE		6,235	0	17,143
METLIFE INC	COM	59156R108	5,862	115,942	SH		SOLE		1,250	0	114,692
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,012	3,247	SH		SOLE		2,037	0	1,210
MFA FINL INC	COM	55272X102	254	32,110	SH		SOLE		25,900	0	6,210
MGE ENERGY INC	COM	55277P104	367	5,815	SH		SOLE		0	0	5,815
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,128	73,011	SH		SOLE		0	0	73,011
MGP INGREDIENTS INC NEW	COM	55303J106	1,831	23,811	SH		SOLE		0	0	23,811
MICHAEL KORS HLDGS LTD	SHS	G60754101	253	4,016	SH		SOLE		0	0	4,016
MICHAELS COS INC	COM	59408Q106	553	22,869	SH		SOLE		22,869	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,392	129,630	SH		SOLE		31,921	0	97,709
MICRON TECHNOLOGY INC	COM	595112103	9,587	233,145	SH		SOLE		4,000	0	229,145
MICROSOFT CORP	COM	594918104	307,145	3,590,664	SH		SOLE		1,444,160	0	2,146,504
MICROVISION INC DEL	COM NEW	594960304	36	22,375	SH		SOLE		0	0	22,375
MIDDLEBY CORP	COM	596278101	3,855	28,569	SH		SOLE		16,409	0	12,160
MIDLAND STS BANCORP INC ILL	COM	597742105	215	6,629	SH		SOLE		0	0	6,629
MILLER HERMAN INC	COM	600544100	394	9,850	SH		SOLE		9,850	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,565	51,786	SH		SOLE		9,132	0	42,654
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	214	16,777	SH		SOLE		0	0	16,777
MONDELEZ INTL INC	CL A	609207105	4,716	110,181	SH		SOLE		6,337	0	103,844
MONOLITHIC PWR SYS INC	COM	609839105	757	6,734	SH		SOLE		900	0	5,834
MONROE CAP CORP	COM	610335101	12,906	938,644	SH		SOLE		475	0	938,169
MONSANTO CO NEW	COM	61166W101	5,789	49,575	SH		SOLE		3,181	0	46,394
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,851	45,039	SH		SOLE		23,516	0	21,523
MOODYS CORP	COM	615369105	6,739	45,654	SH		SOLE		2,459	0	43,195
MORGAN STANLEY	COM NEW	617446448	4,424	84,315	SH		SOLE		10,345	0	73,970
MORNINGSTAR INC	COM	617700109	20,283	209,173	SH		SOLE		17,864	0	191,309
MOSAIC CO NEW	COM	61945C103	249	9,707	SH		SOLE		0	0	9,707
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,252	13,857	SH		SOLE		302	0	13,555
MPLX LP	COM UNIT REP LTD	55336V100	2,110	59,495	SH		SOLE		36,073	0	23,422
MSC INDL DIRECT INC	CL A	553530106	18,683	193,284	SH		SOLE		0	0	193,284
MUELLER WTR PRODS INC	COM SER A	624758108	257	20,500	SH		SOLE		0	0	20,500
MULESOFT INC	CL A	625207105	2,394	102,910	SH		SOLE		0	0	102,910
MULTI COLOR CORP	COM	625383104	348	4,651	SH		SOLE		0	0	4,651
MYLAN N V	SHS EURO	N59465109	380	8,991	SH		SOLE		0	0	8,991
MYRIAD GENETICS INC	COM	62855J104	522	15,188	SH		SOLE		0	0	15,188
NASDAQ INC	COM	631103108	313	4,079	SH		SOLE		0	0	4,079
NATIONAL BEVERAGE CORP	COM	635017106	440	4,515	SH		SOLE		0	0	4,515
NATIONAL BK HLDGS CORP	CL A	633707104	405	12,500	SH		SOLE		0	0	12,500
NATIONAL FUEL GAS CO N J	COM	636180101	1,459	26,575	SH		SOLE		0	0	26,575
NATIONAL GEN HLDGS CORP	COM	636220303	316	16,090	SH		SOLE		0	0	16,090
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,069	18,170	SH		SOLE		66	0	18,104
NATIONAL INSTRS CORP	COM	636518102	1,185	28,468	SH		SOLE		24,347	0	4,121
NATURES SUNSHINE PRODUCTS IN	COM	639027101	149	12,885	SH		SOLE		0	0	12,885
NATUZZI S P A	ADR	63905A101	35	21,780	SH		SOLE		0	0	21,780
NEKTAR THERAPEUTICS	COM	640268108	20,072	336,108	SH		SOLE		1,900	0	334,208
NEOGENOMICS INC	COM NEW	64049M209	2,994	337,871	SH		SOLE		25,770	0	312,101
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	49	20,800	SH		SOLE		0	0	20,800
NETAPP INC	COM	64110D104	286	5,170	SH		SOLE		775	0	4,395
NETEASE INC	SPONSORED ADR	64110W102	347	1,007	SH		SOLE		468	0	539
NETFLIX INC	COM	64110L106	51,053	265,954	SH		SOLE		1,090	0	264,864
NEURALSTEM INC	COM NEW	64127R401	150	87,343	SH		SOLE		0	0	87,343
NEVRO CORP	COM	64157F103	20,438	296,027	SH		SOLE		41,490	0	254,537
NEW AGE BEVERAGES CORP	COM	64157V108	240	110,500	SH		SOLE		0	0	110,500
NEW GOLD INC CDA	COM	644535106	85	25,885	SH		SOLE		0	0	25,885
NEW YORK CMNTY BANCORP INC	COM	649445103	2,133	163,802	SH		SOLE		0	0	163,802
NEWELL BRANDS INC	COM	651229106	1,805	58,405	SH		SOLE		33,128	0	25,277
NEWMONT MINING CORP	COM	651639106	271	7,210	SH		SOLE		0	0	7,210
NEXTERA ENERGY INC	COM	65339F101	8,379	53,648	SH		SOLE		4,259	0	49,389
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	11	200	SH		SOLE		0	0	200
NICE LTD - SPON ADR	ADR	653656108	510	5,552	SH		SOLE		1,122	0	4,430
NIELSEN HLDGS PLC	SHS EUR	G6518L108	972	26,696	SH		SOLE		0	0	26,696
NIKE INC	CL B	654106103	22,613	361,511	SH		SOLE		33,956	0	327,555
NISOURCE INC	COM	65473P105	600	23,389	SH		SOLE		0	0	23,389
NOBLE CORP PLC	SHS USD	G65431101	70	15,465	SH		SOLE		0	0	15,465
NORDSTROM INC	COM	655664100	12,205	257,604	SH		SOLE		137,156	0	120,448
NORFOLK SOUTHERN CORP	COM	655844108	4,586	31,649	SH		SOLE		8,745	0	22,904
NORTHERN TR CORP	COM	665859104	76,178	762,616	SH		SOLE		511,594	0	251,022
NORTHROP GRUMMAN CORP	COM	666807102	3,742	12,194	SH		SOLE		3,097	0	9,097
NOVARTIS A G	SPONSORED ADR	66987V109	24,331	289,788	SH		SOLE		75,535	0	214,253
NOVO-NORDISK A S	ADR	670100205	10,672	198,843	SH		SOLE		133,274	0	65,569
NRG YIELD INC	CL C	62942X405	363	19,224	SH		SOLE		17,000	0	2,224
NU SKIN ENTERPRISES INC - A	COM	67018T105	626	9,170	SH		SOLE		1,147	0	8,023
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,056	64,581	SH		SOLE		0	0	64,581
NUCOR CORP	COM	670346105	342	5,371	SH		SOLE		0	0	5,371
NUTANIX INC	CL A	67059N108	436	12,345	SH		SOLE		0	0	12,345
NUTRISYSTEM INC	COM	67069D108	341	6,480	SH		SOLE		0	0	6,480
NUVASIVE INC	COM	670704105	2,240	38,296	SH		SOLE		3,499	0	34,797
NVIDIA CORP	COM	67066G104	27,464	141,931	SH		SOLE		610	0	141,321
NXP SEMICONDUCTORS N V	COM	N6596X109	296	2,525	SH		SOLE		519	0	2,006
NXSTAGE MEDICAL INC	COM	67072V103	2,708	111,744	SH		SOLE		30	0	111,714
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19,337	80,392	SH		SOLE		55,961	0	24,431
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,663	39,511	SH		SOLE		155	0	39,356
OBALON THERAPEUTICS INC	COM	67424L100	92	13,890	SH		SOLE		0	0	13,890
OCCIDENTAL PETE CORP DEL	COM	674599105	2,783	37,782	SH		SOLE		11,488	0	26,294
OFFICE DEPOT INC	COM	676220106	108	30,380	SH		SOLE		30,380	0	0
OFG BANCORP	COM	67103X102	741	78,817	SH		SOLE		0	0	78,817
OKTA INC	CL A	679295105	1,273	49,705	SH		SOLE		0	0	49,705
OLD DOMINION FGHT LINES INC	COM	679580100	3,232	24,566	SH		SOLE		21,560	0	3,006
OLD NATL BANCORP IND	COM	680033107	623	35,700	SH		SOLE		0	0	35,700
OLD REP INTL CORP	COM	680223104	2,632	123,089	SH		SOLE		0	0	123,089
OMEGA HEALTHCARE INVS INC	COM	681936100	796	28,907	SH		SOLE		0	0	28,907
OMNICOM GROUP INC	COM	681919106	19,517	267,977	SH		SOLE		244,535	0	23,442
ON ASSIGNMENT INC	COM	682159108	1,322	20,569	SH		SOLE		10,850	0	9,719
ONE GAS INC	COM	68235P108	260	3,544	SH		SOLE		50	0	3,494
ONEOK INC NEW	COM	682680103	5,554	103,916	SH		SOLE		829	0	103,087
OPEN TEXT CORP	COM	683715106	285	8,000	SH		SOLE		8,000	0	0
OPKO HEALTH INC	COM	68375N103	76	15,440	SH		SOLE		0	0	15,440
ORACLE CORP	COM	68389X105	11,802	249,630	SH		SOLE		80,432	0	169,198
ORBCOMM INC	COM	68555P100	358	35,144	SH		SOLE		0	0	35,144
ORBITAL ATK INC	COM	68557N103	1,919	14,595	SH		SOLE		0	0	14,595
ORIX CORP	SPONSORED ADR	686330101	4,719	55,656	SH		SOLE		50,073	0	5,583
ORRSTOWN FINL SVCS INC	COM	687380105	201	7,973	SH		SOLE		7,973	0	0
OSHKOSH CORP	COM	688239201	713	7,846	SH		SOLE		0	0	7,846
PACCAR INC	COM	693718108	927	13,036	SH		SOLE		0	0	13,036
PACKAGING CORP AMER	COM	695156109	854	7,081	SH		SOLE		0	0	7,081
PACWEST BANCORP DEL	COM	695263103	239	4,737	SH		SOLE		0	0	4,737
PALO ALTO NETWORKS INC	COM	697435105	10,071	69,484	SH		SOLE		855	0	68,629
PAN AMERICAN SILVER CORP	COM	697900108	508	32,672	SH		SOLE		0	0	32,672
PANDORA MEDIA INC	COM	698354107	59	12,220	SH		SOLE		1,950	0	10,270
PARK OHIO HLDGS CORP	COM	700666100	7,782	169,349	SH		SOLE		0	0	169,349
PARKER HANNIFIN CORP	COM	701094104	801	4,011	SH		SOLE		763	0	3,248
PATTERSON COMPANIES INC	COM	703395103	274	7,591	SH		SOLE		0	0	7,591
PAYCHEX INC	COM	704326107	30,820	452,703	SH		SOLE		184,503	0	268,200
PAYCOM SOFTWARE INC	COM	70432V102	1,220	15,185	SH		SOLE		100	0	15,085
PAYLOCITY HLDG CORP	COM	70438V106	23,902	506,834	SH		SOLE		85,112	0	421,722
PAYPAL HLDGS INC	COM	70450Y103	116,701	1,585,183	SH		SOLE		143,458	0	1,441,725
PBF ENERGY INC	CL A	69318G106	347	9,800	SH		SOLE		0	0	9,800
PENNEY J C INC	COM	708160106	107	34,000	SH		SOLE		0	0	34,000
PENTAIR PLC	SHS	G7S00T104	5,170	73,207	SH		SOLE		527	0	72,680
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,529	135,232	SH		SOLE		0	0	135,232
PEPSICO INC	COM	713448108	41,273	344,174	SH		SOLE		43,577	0	300,597
PERKINELMER INC	COM	714046109	619	8,461	SH		SOLE		1,000	0	7,461
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	155	17,500	SH		SOLE		0	0	17,500
PERRIGO CO PLC	SHS	G97822103	3,866	44,358	SH		SOLE		12,606	0	31,752
PFENEX INC	COM	717071104	2,264	851,248	SH		SOLE		0	0	851,248
PFIZER INC	COM	717081103	34,877	962,926	SH		SOLE		166,613	0	796,313
PHILIP MORRIS INTL INC	COM	718172109	24,322	230,214	SH		SOLE		72,569	0	157,645
PHILLIPS 66	COM	718546104	5,642	55,780	SH		SOLE		16,726	0	39,054
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,030	57,883	SH		SOLE		11,215	0	46,668
PHYSICIANS RLTY TR	COM	71943U104	209	11,615	SH		SOLE		0	0	11,615
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,635	34,399	SH		SOLE		0	0	34,399
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,151	21,176	SH		SOLE		0	0	21,176
PIMCO ETF TR	25YR+ ZERO U S	72201R882	202	1,660	SH		SOLE		0	0	1,660
PINNACLE FOODS INC DEL	COM	72348P104	2,718	45,704	SH		SOLE		0	0	45,704
PIONEER NAT RES CO	COM	723787107	22,992	133,018	SH		SOLE		103,193	0	29,825
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,377	260,492	SH		SOLE		7,646	0	252,846
PLANET FITNESS INC	CL A	72703H101	11,495	331,949	SH		SOLE		0	0	331,949
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,077	108,600	SH		SOLE		0	0	108,600
PNC FINL SVCS GROUP INC	COM	693475105	3,355	23,249	SH		SOLE		772	0	22,477
POLARIS INDS INC	COM	731068102	922	7,437	SH		SOLE		0	0	7,437
POOL CORPORATION	COM	73278L105	2,780	21,440	SH		SOLE		0	0	21,440
POPULAR INC	COM NEW	733174700	834	23,500	SH		SOLE		0	0	23,500
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	12,014	12,580,000	PRN		SOLE		0	0	12,580,000
PORTLAND GEN ELEC CO	COM NEW	736508847	864	18,957	SH		SOLE		0	0	18,957
PORTOLA PHARMACEUTICALS INC	COM	737010108	58	1,200	SH	Call	SOLE		0	0	1,200
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,554	52,463	SH		SOLE		0	0	52,463
POTBELLY CORP	COM	73754Y100	4,717	383,501	SH		SOLE		0	0	383,501
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,712	115,175	SH		SOLE		0	0	115,175
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	610	20,651	SH		SOLE		0	0	20,651
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	207	6,757	SH		SOLE		0	0	6,757
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	575	22,407	SH		SOLE		0	0	22,407
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	220	5,178	SH		SOLE		0	0	5,178
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,714	98,738	SH		SOLE		8,657	0	90,081
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,114	40,951	SH		SOLE		0	0	40,951
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,374	72,800	SH		SOLE		0	0	72,800
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	3,828	126,470	SH		SOLE		40,000	0	86,470
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	699	6,158	SH		SOLE		0	0	6,158
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	223	8,075	SH		SOLE		0	0	8,075
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	842	36,545	SH		SOLE		27,615	0	8,930
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,782	82,060	SH		SOLE		15,209	0	66,851
PPG INDS INC	COM	693506107	1,767	15,128	SH		SOLE		1,468	0	13,660
PRA GROUP INC	COM	69354N106	16,140	486,134	SH		SOLE		9,750	0	476,384
PRA HEALTH SCIENCES INC	COM	69354M108	488	5,355	SH		SOLE		0	0	5,355
PRAXAIR INC	COM	74005P104	75,120	485,648	SH		SOLE		254,237	0	231,411
PREFERRED APT CMNTYS INC	COM	74039L103	1,123	55,459	SH		SOLE		0	0	55,459
PREMIER INC	CL A	74051N102	7,629	261,347	SH		SOLE		0	0	261,347
PRICE T ROWE GROUP INC	COM	74144T108	4,590	43,747	SH		SOLE		1,890	0	41,857
PRICELINE GRP INC	COM NEW	741503403	60,979	35,091	SH		SOLE		28,359	0	6,732
PRIMERICA INC	COM	74164M108	694	6,835	SH		SOLE		0	0	6,835
PRIMO WATER CORP	COM	74165N105	409	32,547	SH		SOLE		0	0	32,547
PRINCIPAL FINL GROUP INC	COM	74251V102	252	3,571	SH		SOLE		296	0	3,275
PROCTER AND GAMBLE CO	COM	742718109	76,743	835,252	SH		SOLE		214,315	0	620,937
PROGENICS PHARMACEUTICALS IN	COM	743187106	158	26,500	SH		SOLE		0	0	26,500
PROGRESSIVE CORP OHIO	COM	743315103	82,691	1,468,235	SH		SOLE		365,879	0	1,102,356
PROLOGIS INC	COM	74340W103	298	4,627	SH		SOLE		50	0	4,577
PROOFPOINT INC	COM	743424103	576	6,481	SH		SOLE		2,500	0	3,981
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	362	10,718	SH		SOLE		0	0	10,718
PROSHARES TR	PSHS ULT SEMICDT	74347R669	416	3,400	SH		SOLE		0	0	3,400
PROSHARES TR	ULTRA FNCLS NEW	74347X633	696	5,440	SH		SOLE		0	0	5,440
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,548	253,665	SH		SOLE		0	0	253,665
PROSPECT CAPITAL CORPORATION	COM	74348T102	88	13,000	SH		SOLE		0	0	13,000
PROTO LABS INC	COM	743713109	17,034	165,379	SH		SOLE		5,220	0	160,159
PRUDENTIAL FINL INC	COM	744320102	1,204	10,474	SH		SOLE		4,307	0	6,167
PRUDENTIAL PLC	ADR	74435K204	4,090	80,553	SH		SOLE		72,684	0	7,869
PSYCHEMEDICS CORP	COM NEW	744375205	2,393	116,390	SH		SOLE		0	0	116,390
PUBLIC STORAGE	COM	74460D109	720	3,447	SH		SOLE		141	0	3,306
PUBLIC STORAGE	COM	74460D109	720	3,447	SH		SOLE		141	0	3,306
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	398	7,727	SH		SOLE		1,141	0	6,586
PUMA BIOTECHNOLOGY INC	COM	74587V107	297	3,000	SH		SOLE		0	0	3,000
PURE STORAGE INC	CL A	74624M102	521	32,880	SH		SOLE		20,000	0	12,880
PURECYCLE CORP	COM NEW	746228303	3,041	364,205	SH		SOLE		0	0	364,205
QAD INC	CL A	74727D306	342	8,793	SH		SOLE		0	0	8,793
QUALCOMM INC	COM	747525103	14,742	230,280	SH		SOLE		19,936	0	210,344
QUANTA SVCS INC	COM	74762E102	537	13,740	SH		SOLE		900	0	12,840
QUEST DIAGNOSTICS INC	COM	74834L100	427	4,337	SH		SOLE		0	0	4,337
RAIT FINANCIAL TRUST	COM NEW	749227609	26	68,000	SH		SOLE		68,000	0	0
RAPID7 INC	COM	753422104	5,098	273,227	SH		SOLE		0	0	273,227
RAYMOND JAMES FINANCIAL INC	COM	754730109	223	2,493	SH		SOLE		0	0	2,493
RAYONIER INC	COM	754907103	2,983	94,305	SH		SOLE		0	0	94,305
RAYTHEON CO	COM NEW	755111507	26,775	142,533	SH		SOLE		63,873	0	78,660
RBC BEARINGS INC	COM	75524B104	868	6,871	SH		SOLE		0	0	6,871
RE MAX HLDGS INC	CL A	75524W108	12,789	263,682	SH		SOLE		0	0	263,682
REALPAGE INC	COM	75606N109	31,125	702,602	SH		SOLE		10,190	0	692,412
RED HAT INC	COM	756577102	167,679	1,396,163	SH		SOLE		1,029,510	0	366,653
REDFIN CORP	COM	75737F108	1,528	48,800	SH		SOLE		0	0	48,800
REDWOOD TR INC	COM	758075402	1,429	96,393	SH		SOLE		0	0	96,393
REGENERON PHARMACEUTICALS	COM	75886F107	745	1,982	SH		SOLE		110	0	1,872
REGIONS FINL CORP NEW	COM	7591EP100	5,372	310,871	SH		SOLE		0	0	310,871
RELX PLC	SPONSORED ADR	759530108	525	22,149	SH		SOLE		21,598	0	551
RENN FD INC	COM	759720105	51	34,108	SH		SOLE		0	0	34,108
REPLIGEN CORP	COM	759916109	2,153	59,353	SH		SOLE		14,039	0	45,314
REPUBLIC SVCS INC	COM	760759100	1,955	28,913	SH		SOLE		1,388	0	27,525
RESMED INC	COM	761152107	20,777	245,328	SH		SOLE		33,492	0	211,836
REVANCE THERAPEUTICS INC	COM	761330109	463	12,950	SH		SOLE		0	0	12,950
RH	COM	74967X103	1,789	20,750	SH		SOLE		0	0	20,750
RIBBON COMMUNICATIONS INC	COM	762544104	393	50,794	SH		SOLE		0	0	50,794
RINGCENTRAL INC	CL A	76680R206	530	10,950	SH		SOLE		0	0	10,950
RIO TINTO PLC	SPONSORED ADR	767204100	242	4,569	SH		SOLE		4,254	0	315
RITCHIE BROS AUCTIONEERS	COM	767744105	1,841	61,498	SH		SOLE		0	0	61,498
RITE AID CORP	COM	767754104	49	24,646	SH		SOLE		0	0	24,646
RLI CORP	COM	749607107	218	3,588	SH		SOLE		0	0	3,588
ROBERT HALF INTL INC	COM	770323103	4,587	82,584	SH		SOLE		650	0	81,934
ROCKWELL AUTOMATION INC	COM	773903109	13,409	68,291	SH		SOLE		315	0	67,976
ROCKWELL COLLINS INC	COM	774341101	3,732	27,515	SH		SOLE		6,438	0	21,077
ROGERS CORP	COM	775133101	600	3,703	SH		SOLE		1,503	0	2,200
ROKU INC	COM CL A	77543R102	868	16,770	SH		SOLE		0	0	16,770
ROPER TECHNOLOGIES INC	COM	776696106	6,051	23,365	SH		SOLE		7,469	0	15,896
ROSS STORES INC	COM	778296103	648	8,071	SH		SOLE		478	0	7,593
ROYAL BK CDA MONTREAL QUE	COM	780087102	866	10,612	SH		SOLE		5,097	0	5,515
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,001	8,389	SH		SOLE		440	0	7,949
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,115	16,321	SH		SOLE		500	0	15,821
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,611	99,105	SH		SOLE		28,560	0	70,544
ROYCE GLOBAL VALUE TR INC	COM	78081T104	184	16,996	SH		SOLE		46	0	16,950
RPM INTL INC	COM	749685103	610	11,628	SH		SOLE		2,200	0	9,428
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,636	65,687	SH		SOLE		372	0	65,315
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	534	8,050	SH		SOLE		0	0	8,050
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	424	4,042	SH		SOLE		0	0	4,042
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	251	1,400	SH		SOLE		0	0	1,400
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	973	14,092	SH		SOLE		0	0	14,092
S&P GLOBAL INC	COM	78409V104	789	4,661	SH		SOLE		0	0	4,661
SABRA HEALTH CARE REIT INC	COM	78573L106	712	37,933	SH		SOLE		249	0	37,684
SALESFORCE COM INC	COM	79466L302	126,229	1,234,756	SH		SOLE		255,262	0	979,494
SALLY BEAUTY HLDGS INC	COM	79546E104	686	36,570	SH		SOLE		0	0	36,570
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	122	14,800	SH		SOLE		0	0	14,800
SANOFI	SPONSORED ADR	80105N105	819	19,044	SH		SOLE		4,101	0	14,943
SAP SE	SPON ADR	803054204	541	4,819	SH		SOLE		3,813	0	1,006
SAREPTA THERAPEUTICS INC	COM	803607100	6	100	SH	Call	SOLE		0	0	100
SAREPTA THERAPEUTICS INC	COM	803607100	2,504	45,010	SH		SOLE		0	0	45,010
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,545	33,942	SH		SOLE		24,164	0	9,778
SCANA CORP NEW	COM	80589M102	618	15,530	SH		SOLE		0	0	15,530
SCANSOURCE INC	COM	806037107	237	6,608	SH		SOLE		2,500	0	4,108
SCHEIN HENRY INC	COM	806407102	2,012	28,798	SH		SOLE		1,200	0	27,598
SCHLUMBERGER LTD	COM	806857108	52,179	774,290	SH		SOLE		392,463	0	381,827
SCHOLASTIC CORP	COM	807066105	3,472	86,550	SH		SOLE		0	0	86,550
SCHWAB CHARLES CORP NEW	COM	808513105	63,381	1,233,813	SH		SOLE		36,002	0	1,197,811
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	449	6,965	SH		SOLE		3,668	0	3,297
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	536	7,584	SH		SOLE		0	0	7,584
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	401	11,762	SH		SOLE		0	0	11,762
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,166	75,155	SH		SOLE		0	0	75,155
SCORPIO BULKERS INC	COM	Y7546A122	237	32,000	SH		SOLE		32,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	25,696	240,168	SH		SOLE		51,695	0	188,473
SEALED AIR CORP NEW	COM	81211K100	210	4,267	SH		SOLE		1,300	0	2,967
SEARS HLDGS CORP	COM	812350106	36	10,050	SH		SOLE		0	0	10,050
SEASPAN CORP	SHS	Y75638109	177	26,270	SH		SOLE		0	0	26,270
SEATTLE GENETICS INC	COM	812578102	35,176	657,498	SH		SOLE		0	0	657,498
SECUREWORKS CORP	CL A	81374A105	825	92,996	SH		SOLE		14,600	0	78,396
SEI INVESTMENTS CO	COM	784117103	430	5,986	SH		SOLE		0	0	5,986
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	947	15,641	SH		SOLE		12,420	0	3,221
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,245	136,011	SH		SOLE		35,260	0	100,751
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,277	22,454	SH		SOLE		6,860	0	15,594
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,067	20,944	SH		SOLE		525	0	20,419
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,315	59,710	SH		SOLE		3,932	0	55,778
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,643	417,159	SH		SOLE		119,445	0	297,714
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,694	88,464	SH		SOLE		25,650	0	62,814
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,970	46,442	SH		SOLE		17,277	0	29,165
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	626	19,013	SH		SOLE		208	0	18,805
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,595	68,237	SH		SOLE		4,770	0	63,467
SEMPRA ENERGY	COM	816851109	2,120	19,826	SH		SOLE		116	0	19,710
SENDGRID INC	COM	816883102	657	27,420	SH		SOLE		0	0	27,420
SERITAGE GROWTH PPTYS	CL A	81752R100	358	8,851	SH		SOLE		8,650	0	201
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,020	19,900	SH		SOLE		17,690	0	2,210
SERVICENOW INC	COM	81762P102	6,849	52,529	SH		SOLE		720	0	51,809
SERVICESOURCE INTL INC	COM	81763U100	34	11,000	SH		SOLE		0	0	11,000
SHAKE SHACK INC	CL A	819047101	4,459	103,225	SH		SOLE		0	0	103,225
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4,240	142,182	SH		SOLE		252	0	141,930
SHERWIN WILLIAMS CO	COM	824348106	7,859	19,166	SH		SOLE		8,129	0	11,037
SHIRE PLC	SPONSORED ADR	82481R106	720	4,644	SH		SOLE		214	0	4,430
SHOPIFY INC	CL A	82509L107	1,670	16,539	SH		SOLE		0	0	16,539
SIENTRA INC	COM	82621J105	1,504	106,945	SH		SOLE		0	0	106,945
SIERRA ONCOLOGY INC	COM	82640U107	171	45,948	SH		SOLE		45,948	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,807	107,878	SH		SOLE		99,567	0	8,311
SILICON LABORATORIES INC	COM	826919102	228	2,580	SH		SOLE		0	0	2,580
SIMON PPTY GROUP INC NEW	COM	828806109	313	1,821	SH		SOLE		55	0	1,766
SIMULATIONS PLUS INC	COM	829214105	219	13,597	SH		SOLE		0	0	13,597
SIRIUS XM HLDGS INC	COM	82968B103	222	41,441	SH		SOLE		2,000	0	39,441
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,311	17,093	SH		SOLE		2,322	0	14,771
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,040	45,662	SH		SOLE		23,583	0	22,079
SKYWORKS SOLUTIONS INC	COM	83088M102	299	3,150	SH		SOLE		167	0	2,983
SMUCKER J M CO	COM NEW	832696405	14,811	119,210	SH		SOLE		6,459	0	112,751
SNAP ON INC	COM	833034101	6,692	38,392	SH		SOLE		9,663	0	28,729
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5,170	73,496	SH		SOLE		300	0	73,196
SONOCO PRODS CO	COM	835495102	301	5,671	SH		SOLE		1,100	0	4,571
SONY CORP	SPONSORED ADR	835699307	257	5,714	SH		SOLE		0	0	5,714
SOUTHERN CO	COM	842587107	3,485	72,467	SH		SOLE		11,681	0	60,786
SOUTHWEST AIRLS CO	COM	844741108	741	11,319	SH		SOLE		500	0	10,819
SPARK THERAPEUTICS INC	COM	84652J103	254	4,940	SH		SOLE		0	0	4,940
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	821	3,321	SH		SOLE		910	0	2,411
SPDR GOLD TRUST	GOLD SHS	78463V107	5,768	46,646	SH		SOLE		5,570	0	41,076
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	476	11,703	SH		SOLE		0	0	11,703
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,417	172,191	SH		SOLE		0	0	172,191
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	364	9,328	SH		SOLE		8,330	0	998
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,286	31,771	SH		SOLE		28,501	0	3,270
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	980	27,612	SH		SOLE		19,584	0	8,028
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	254	8,013	SH		SOLE		8,013	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147,084	551,167	SH		SOLE		77,870	0	473,297
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,847	16,927	SH		SOLE		4,795	0	12,132
SPDR SER TR	BLOMBERG BRC INV	78468R200	12,170	396,805	SH		SOLE		293,200	0	103,605
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	655	13,670	SH		SOLE		3,000	0	10,670
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,826	68,737	SH		SOLE		0	0	68,737
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	570	11,265	SH		SOLE		0	0	11,265
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	271	7,931	SH		SOLE		1,800	0	6,131
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	557	15,182	SH		SOLE		5,987	0	9,195
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,354	143,116	SH		SOLE		85,200	0	57,916
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	235	8,275	SH		SOLE		0	0	8,275
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	997	34,692	SH		SOLE		20,500	0	14,192
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,005	85,053	SH		SOLE		2,400	0	82,653
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	37,128	392,969	SH		SOLE		1,954	0	391,015
SPDR SERIES TRUST	S&P INS ETF	78464A789	224	7,285	SH		SOLE		0	0	7,285
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,032	21,790	SH		SOLE		0	0	21,790
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	434	13,000	SH		SOLE		13,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	236	2,778	SH		SOLE		250	0	2,528
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,534	89,388	SH		SOLE		2,486	0	86,902
SPIRE INC	COM	84857L101	762	10,134	SH		SOLE		1,500	0	8,634
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,142	249,700	SH		SOLE		0	0	249,700
SPLUNK INC	COM	848637104	6,800	82,080	SH		SOLE		99	0	81,981
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	308	46,525	SH		SOLE		0	0	46,525
SPRING BK PHARMACEUTICALS IN	COM	849431101	619	46,067	SH		SOLE		0	0	46,067
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,353	222,149	SH		SOLE		0	0	222,149
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	373	58,813	SH		SOLE		0	0	58,813
SPROUTS FMRS MKT INC	COM	85208M102	2,000	82,131	SH		SOLE		0	0	82,131
SQUARE INC	CL A	852234103	2,893	83,446	SH		SOLE		0	0	83,446
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	699	14,376	SH		SOLE		0	0	14,376
STAG INDL INC	COM	85254J102	648	23,700	SH		SOLE		0	0	23,700
STANLEY BLACK & DECKER INC	COM	854502101	1,365	8,041	SH		SOLE		0	0	8,041
STARBUCKS CORP	COM	855244109	23	400	SH	Call	SOLE		0	0	400
STARBUCKS CORP	COM	855244109	247,069	4,302,089	SH		SOLE		1,543,048	0	2,759,040
STARWOOD PPTY TR INC	COM	85571B105	591	27,667	SH		SOLE		0	0	27,667
STATE STR CORP	COM	857477103	857	8,785	SH		SOLE		2,974	0	5,811
STATOIL ASA	SPONSORED ADR	85771P102	536	25,022	SH		SOLE		0	0	25,022
STERICYCLE INC	COM	858912108	48	700	SH	Call	SOLE		0	0	700
STERICYCLE INC	COM	858912108	13,143	193,312	SH		SOLE		61,867	0	131,444
STERICYCLE INC	DEP PFD A 1/10	858912207	1,272	24,025	SH		SOLE		0	0	24,025
STRATASYS LTD	SHS	M85548101	926	46,411	SH		SOLE		0	0	46,411
STRATUS PPTYS INC	COM NEW	863167201	208	7,000	SH		SOLE		0	0	7,000
STRYKER CORP	COM	863667101	63,880	412,555	SH		SOLE		133,086	0	279,469
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,106	45,685	SH		SOLE		1,572	0	44,113
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,781	665,252	SH		SOLE		510,121	0	155,131
SUMMIT HOTEL PPTYS INC	COM	866082100	269	17,648	SH		SOLE		11,708	0	5,940
SUN CMNTYS INC	COM	866674104	1,165	12,555	SH		SOLE		0	0	12,555
SUN LIFE FINL INC	COM	866796105	599	14,514	SH		SOLE		9,430	0	5,084
SUNCOR ENERGY INC NEW	COM	867224107	35,801	974,980	SH		SOLE		456,290	0	518,690
SUNOPTA INC	COM	8676EP108	4,189	540,511	SH		SOLE		0	0	540,511
SUNPOWER CORP	COM	867652406	95	11,213	SH		SOLE		30	0	11,183
SUNTRUST BKS INC	COM	867914103	764	11,831	SH		SOLE		0	0	11,831
SUPERNUS PHARMACEUTICALS INC	COM	868459108	445	11,171	SH		SOLE		0	0	11,171
SYMANTEC CORP	COM	871503108	335	11,946	SH		SOLE		100	0	11,846
SYNCHRONY FINL	COM	87165B103	1,236	32,004	SH		SOLE		675	0	31,329
SYNTHETIC BIOLOGICS INC	COM	87164U102	877	1,725,761	SH		SOLE		0	0	1,725,761
SYSCO CORP	COM	871829107	5,894	97,047	SH		SOLE		15,727	0	81,320
TABULA RASA HEALTHCARE INC	COM	873379101	539	19,200	SH		SOLE		0	0	19,200
TACTILE SYS TECHNOLOGY INC	COM	87357P100	17,509	604,174	SH		SOLE		0	0	604,174
TAHOE RES INC	COM	873868103	330	68,950	SH		SOLE		0	0	68,950
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,591	115,790	SH		SOLE		104,948	0	10,842
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	258	2,350	SH		SOLE		1,900	0	450
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,592	34,727	SH		SOLE		117	0	34,610
TAPESTRY INC	COM	876030107	224	5,062	SH		SOLE		0	0	5,062
TARGA RES CORP	COM	87612G101	1,086	22,425	SH		SOLE		920	0	21,505
TARGET CORP	COM	87612E106	3,728	57,132	SH		SOLE		2,940	0	54,192
TC PIPELINES LP	UT COM LTD PRT	87233Q108	958	18,034	SH		SOLE		0	0	18,034
TCF FINL CORP	*W EXP 11/14/201	872275128	116	30,600	SH		SOLE		0	0	30,600
TD AMERITRADE HLDG CORP	COM	87236Y108	302	5,910	SH		SOLE		0	0	5,910
TE CONNECTIVITY LTD	REG SHS	H84989104	10,352	108,917	SH		SOLE		59,949	0	48,968
TEAM INC	COM	878155100	254	17,059	SH		SOLE		0	0	17,059
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	208	10,320	SH		SOLE		600	0	9,720
TELADOC INC	COM	87918A105	1,466	42,065	SH		SOLE		0	0	42,065
TELEDYNE TECHNOLOGIES INC	COM	879360105	391	2,157	SH		SOLE		1,440	0	717
TELEFLEX INC	COM	879369106	1,352	5,434	SH		SOLE		1,926	0	3,508
TERADYNE INC	COM	880770102	420	10,021	SH		SOLE		0	0	10,021
TESLA INC	COM	88160R101	3,674	11,800	SH		SOLE		2,310	0	9,490
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,273	67,177	SH		SOLE		636	0	66,541
TEXAS INSTRS INC	COM	882508104	21,253	203,495	SH		SOLE		127,424	0	76,071
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,043	126,624	SH		SOLE		57,674	0	68,950
THERMON GROUP HLDGS INC	COM	88362T103	202	8,550	SH		SOLE		820	0	7,730
THOMSON REUTERS CORP	COM	884903105	936	21,463	SH		SOLE		6,584	0	14,879
THOR INDS INC	COM	885160101	1,415	9,391	SH		SOLE		29	0	9,362
TICC CAPITAL CORP	COM	87244T109	751	130,760	SH		SOLE		0	0	130,760
TIME WARNER INC	COM NEW	887317303	3,693	40,377	SH		SOLE		2,165	0	38,212
TIMKEN CO	COM	887389104	6,021	122,505	SH		SOLE		0	0	122,505
TITAN INTL INC ILL	COM	88830M102	162	12,600	SH		SOLE		0	0	12,600
TIVITY HEALTH INC	COM	88870R102	445	12,175	SH		SOLE		0	0	12,175
TIVO CORP	COM	88870P106	1,882	120,660	SH		SOLE		614	0	120,046
TJX COS INC NEW	COM	872540109	6,783	88,707	SH		SOLE		9,426	0	79,281
TOLL BROTHERS INC	COM	889478103	2,799	58,290	SH		SOLE		0	0	58,290
TORCHMARK CORP	COM	891027104	263	2,900	SH		SOLE		0	0	2,900
TORONTO DOMINION BK ONT	COM NEW	891160509	19,204	327,818	SH		SOLE		222,734	0	105,084
TOTAL S A	SPONSORED ADR	89151E109	6,713	121,429	SH		SOLE		82,807	0	38,622
TOTAL SYS SVCS INC	COM	891906109	201	2,540	SH		SOLE		653	0	1,887
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	240	1,889	SH		SOLE		0	0	1,889
TRACTOR SUPPLY CO	COM	892356106	12,140	162,408	SH		SOLE		61,428	0	100,980
TRANSDIGM GROUP INC	COM	893641100	46,040	167,651	SH		SOLE		123,120	0	44,531
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	563	14,273	SH		SOLE		0	0	14,273
TRANSOCEAN LTD	REG SHS	H8817H100	526	49,265	SH		SOLE		9	0	49,256
TRANSUNION	COM	89400J107	2,011	36,587	SH		SOLE		18,946	0	17,641
TRAVELERS COMPANIES INC	COM	89417E109	4,201	30,969	SH		SOLE		2,784	0	28,185
TREEHOUSE FOODS INC	COM	89469A104	1,703	34,429	SH		SOLE		12,300	0	22,129
TRIMBLE INC	COM	896239100	15,621	384,367	SH		SOLE		185,446	0	198,921
TRINITY INDS INC	COM	896522109	359	9,594	SH		SOLE		0	0	9,594
TWILIO INC	CL A	90138F102	4,902	207,708	SH		SOLE		65,865	0	141,843
TWITTER INC	COM	90184L102	6,665	277,598	SH		SOLE		2,627	0	274,971
TWO HBRS INVT CORP	COM NEW	90187B408	1,818	111,822	SH		SOLE		0	0	111,822
TYLER TECHNOLOGIES INC	COM	902252105	14,656	82,779	SH		SOLE		3,000	0	79,779
TYSON FOODS INC	CL A	902494103	460	5,677	SH		SOLE		4,999	0	678
U S G CORP	COM NEW	903293405	218	5,665	SH		SOLE		0	0	5,665
U S SILICA HLDGS INC	COM	90346E103	16	500	SH	Call	SOLE		0	0	500
U S SILICA HLDGS INC	COM	90346E103	3,904	119,887	SH		SOLE		18,550	0	101,337
U.S. PHYSICAL THERAPY INC	COM	90337L108	336	4,655	SH		SOLE		0	0	4,655
UBS GROUP AG	SHS	H42097107	3,421	186,020	SH		SOLE		160,810	0	25,210
ULTA BEAUTY INC	COM	90384S303	10,010	44,755	SH		SOLE		29,052	0	15,703
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	136,343	624,767	SH		SOLE		228,087	0	396,680
UMH PPTYS INC	COM	903002103	1,203	80,730	SH		SOLE		0	0	80,730
UNDER ARMOUR INC	CL A	904311107	1,265	87,691	SH		SOLE		1,118	0	86,573
UNDER ARMOUR INC	CL C	904311206	338	25,383	SH		SOLE		785	0	24,598
UNIFIRST CORP MASS	COM	904708104	12,676	76,873	SH		SOLE		65,662	0	11,211
UNILEVER N V	N Y SHS NEW	904784709	10,676	189,557	SH		SOLE		119,451	0	70,105
UNILEVER PLC	SPON ADR NEW	904767704	5,025	90,796	SH		SOLE		19,552	0	71,244
UNION PAC CORP	COM	907818108	78,698	586,861	SH		SOLE		321,538	0	265,323
UNITED CMNTY BANCORP IND	COM	90984R101	566	27,525	SH		SOLE		27,525	0	0
UNITED CONTL HLDGS INC	COM	910047109	445	6,598	SH		SOLE		1,000	0	5,598
UNITED PARCEL SERVICE INC	CL B	911312106	44,128	370,356	SH		SOLE		128,128	0	242,228
UNITED RENTALS INC	COM	911363109	775	4,507	SH		SOLE		176	0	4,331
UNITED STATES OIL FUND LP	UNITS	91232N108	661	55,015	SH		SOLE		0	0	55,015
UNITED STATES STL CORP NEW	COM	912909108	310	8,796	SH		SOLE		0	0	8,796
UNITED TECHNOLOGIES CORP	COM	913017109	12,820	100,493	SH		SOLE		18,546	0	81,947
UNITEDHEALTH GROUP INC	COM	91324P102	38,989	176,852	SH		SOLE		115,628	0	61,224
UNIVERSAL DISPLAY CORP	COM	91347P105	818	4,738	SH		SOLE		0	0	4,738
UNIVERSAL ELECTRS INC	COM	913483103	888	18,786	SH		SOLE		6,397	0	12,389
URBAN OUTFITTERS INC	COM	917047102	1,990	56,750	SH		SOLE		300	0	56,450
US AUTO PARTS NETWORK INC	COM	90343C100	221	87,622	SH		SOLE		0	0	87,622
US BANCORP DEL	COM NEW	902973304	13,013	242,875	SH		SOLE		29,067	0	213,808
USA TECHNOLOGIES INC	COM	90328S500	441	45,209	SH		SOLE		1,000	0	44,209
V F CORP	COM	918204108	4,664	63,024	SH		SOLE		13,812	0	49,212
VAIL RESORTS INC	COM	91879Q109	5,303	24,959	SH		SOLE		7,400	0	17,559
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,742	131,941	SH		SOLE		0	0	131,941
VALERO ENERGY CORP NEW	COM	91913Y100	2,684	29,207	SH		SOLE		428	0	28,779
VALMONT INDS INC	COM	920253101	306	1,846	SH		SOLE		0	0	1,846
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,161	136,000	SH		SOLE		70,500	0	65,500
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	145	10,815	SH		SOLE		0	0	10,815
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	570	16,703	SH		SOLE		1,850	0	14,853
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	242	1,736	SH		SOLE		0	0	1,736
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,240	26,716	SH		SOLE		0	0	26,716
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,153	77,782	SH		SOLE		900	0	76,882
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,845	59,401	SH		SOLE		1,314	0	58,087
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,313	58,349	SH		SOLE		26,506	0	31,843
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,614	139,948	SH		SOLE		101,000	0	38,948
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,212	56,468	SH		SOLE		0	0	56,468
VANGUARD INDEX FDS	REIT ETF	922908553	19,922	240,076	SH		SOLE		62,415	0	177,661
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,611	233,828	SH		SOLE		481	0	233,347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,247	16,922	SH		SOLE		3,651	0	13,271
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,969	51,486	SH		SOLE		28,368	0	23,118
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	391	3,187	SH		SOLE		105	0	3,082
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,909	61,834	SH		SOLE		34,258	0	27,576
VANGUARD INDEX FDS	GROWTH ETF	922908736	118,406	841,851	SH		SOLE		13,805	0	828,046
VANGUARD INDEX FDS	VALUE ETF	922908744	57,127	537,311	SH		SOLE		116,424	0	420,887
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,828	32,667	SH		SOLE		1,082	0	31,585
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,323	75,211	SH		SOLE		25,584	0	49,627
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,037	132,837	SH		SOLE		11,304	0	121,533
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	360	3,019	SH		SOLE		610	0	2,409
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	253	3,403	SH		SOLE		425	0	2,978
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	100,310	1,833,157	SH		SOLE		1,595,628	0	237,529
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,891	738,209	SH		SOLE		116,718	0	621,491
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,837	66,353	SH		SOLE		0	0	66,353
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,631	247,359	SH		SOLE		59,422	0	187,937
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	535	10,963	SH		SOLE		0	0	10,963
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,756	34,754	SH		SOLE		6,546	0	28,208
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	987	8,040	SH		SOLE		0	0	8,040
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	214	1,580	SH		SOLE		0	0	1,580
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,826	23,112	SH		SOLE		0	0	23,112
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	508	3,683	SH		SOLE		0	0	3,683
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	611	5,629	SH		SOLE		0	0	5,629
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	367	3,000	SH		SOLE		0	0	3,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,732	77,031	SH		SOLE		36,782	0	40,249
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	86,931	852,015	SH		SOLE		56,106	0	795,909
VANGUARD STAR FD	VG TL INTL STK F	921909768	265	4,665	SH		SOLE		2,622	0	2,043
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	46,896	1,045,396	SH		SOLE		118,544	0	926,852
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	50,823	593,515	SH		SOLE		2,474	0	591,041
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	577	8,710	SH		SOLE		0	0	8,710
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,851	25,610	SH		SOLE		19,818	0	5,792
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,037	7,104	SH		SOLE		482	0	6,622
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	764	10,913	SH		SOLE		0	0	10,913
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,094	7,686	SH		SOLE		66	0	7,620
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,628	28,092	SH		SOLE		0	0	28,092
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,284	9,391	SH		SOLE		7,506	0	1,885
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	260	2,847	SH		SOLE		50	0	2,797
VARIAN MED SYS INC	COM	92220P105	558	5,022	SH		SOLE		1,700	0	3,322
VARONIS SYSTEMS INC	COM	922280102	573	11,810	SH		SOLE		0	0	11,810
VECTREN CORP	COM	92240G101	401	6,167	SH		SOLE		438	0	5,729
VEEVA SYS INC	CL A COM	922475108	125,867	2,276,900	SH		SOLE		623,182	0	1,653,718
VENTAS INC	COM	92276F100	1,447	24,105	SH		SOLE		2,067	0	22,038
VERACYTE INC	COM	92337F107	143	21,850	SH		SOLE		6,600	0	15,250
VERISK ANALYTICS INC	COM	92345Y106	94,308	982,379	SH		SOLE		719,988	0	262,391
VERIZON COMMUNICATIONS INC	COM	92343V104	24,587	464,520	SH		SOLE		30,839	0	433,681
VERSUM MATLS INC	COM	92532W103	1,180	31,175	SH		SOLE		100	0	31,075
VERTEX PHARMACEUTICALS INC	COM	92532F100	902	6,017	SH		SOLE		4,472	0	1,545
VIACOM INC NEW	CL B	92553P201	504	16,347	SH		SOLE		1,272	0	15,075
VIASAT INC	COM	92552V100	3,618	48,337	SH		SOLE		0	0	48,337
VIAVI SOLUTIONS INC	COM	925550105	349	39,904	SH		SOLE		0	0	39,904
VIRTU FINL INC	CL A	928254101	4,403	240,592	SH		SOLE		19,294	0	221,298
VISA INC	COM CL A	92826C839	334,896	2,937,172	SH		SOLE		791,649	0	2,145,524
VITAL THERAPIES INC	COM	92847R104	592	99,500	SH		SOLE		0	0	99,500
VMWARE INC	CL A COM	928563402	652	5,203	SH		SOLE		0	0	5,203
VOCERA COMMUNICATIONS INC	COM	92857F107	203	6,705	SH		SOLE		0	0	6,705
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,670	209,090	SH		SOLE		19,059	0	190,031
VONAGE HLDGS CORP	COM	92886T201	939	92,308	SH		SOLE		0	0	92,308
VULCAN MATLS CO	COM	929160109	3,735	29,097	SH		SOLE		21,297	0	7,800
W P CAREY INC	COM	92936U109	5,048	73,260	SH		SOLE		240	0	73,020
WABTEC CORP	COM	929740108	41,968	515,393	SH		SOLE		353,602	0	161,792
WADDELL & REED FINL INC	CL A	930059100	665	29,750	SH		SOLE		0	0	29,750
WAGEWORKS INC	COM	930427109	28,011	451,785	SH		SOLE		0	0	451,785
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,587	916,918	SH		SOLE		302,986	0	613,932
WAL-MART STORES INC	COM	931142103	30,637	310,244	SH		SOLE		46,712	0	263,532
WASTE MGMT INC DEL	COM	94106L109	2,685	31,112	SH		SOLE		8,512	0	22,600
WATERS CORP	COM	941848103	1,115	5,771	SH		SOLE		0	0	5,771
WATSCO INC	COM	942622200	156,937	922,942	SH		SOLE		568,379	0	354,563
WEATHERFORD INTL PLC	ORD SHS	G48833100	650	155,966	SH		SOLE		88,460	0	67,506
WEC ENERGY GROUP INC	COM	92939U106	3,413	51,380	SH		SOLE		1,361	0	50,019
WELBILT INC	COM	949090104	1,415	60,188	SH		SOLE		1,105	0	59,083
WELLS FARGO CO NEW	COM	949746101	17,502	288,482	SH		SOLE		46,872	0	241,610
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	423	323	SH		SOLE		100	0	223
WELLTOWER INC	COM	95040Q104	3,144	49,305	SH		SOLE		8,955	0	40,350
WESBANCO INC	COM	950810101	660	16,230	SH		SOLE		0	0	16,230
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,525	137,077	SH		SOLE		120,482	0	16,595
WESTAR ENERGY INC	COM	95709T100	201	3,800	SH		SOLE		3,000	0	800
WESTERN DIGITAL CORP	COM	958102105	421	5,299	SH		SOLE		242	0	5,057
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	245	6,590	SH		SOLE		0	0	6,590
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,196	108,045	SH		SOLE		860	0	107,185
WESTERN UN CO	COM	959802109	1,739	91,453	SH		SOLE		19,667	0	71,786
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,798	72,050	SH		SOLE		0	0	72,050
WEX INC	COM	96208T104	50,148	355,082	SH		SOLE		224,966	0	130,116
WEYERHAEUSER CO	COM	962166104	7,696	218,264	SH		SOLE		14,047	0	204,217
WHEATON PRECIOUS METALS CORP	COM	962879102	4,980	225,020	SH		SOLE		5,119	0	219,901
WHIRLPOOL CORP	COM	963320106	446	2,645	SH		SOLE		200	0	2,445
WILLIAMS COS INC DEL	COM	969457100	1,435	47,063	SH		SOLE		0	0	47,063
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	8,495	219,068	SH		SOLE		28,076	0	190,992
WILLIAMS SONOMA INC	COM	969904101	1,779	34,412	SH		SOLE		201	0	34,211
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,769	18,374	SH		SOLE		16,147	0	2,227
WINNEBAGO INDS INC	COM	974637100	201	3,619	SH		SOLE		3,500	0	119
WINTRUST FINL CORP	COM	97650W108	2,064	25,053	SH		SOLE		11,898	0	13,155
WISDOMTREE INVTS INC	COM	97717P104	771	61,408	SH		SOLE		0	0	61,408
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,973	31,981	SH		SOLE		0	0	31,981
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,278	17,548	SH		SOLE		0	0	17,548
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,403	26,084	SH		SOLE		0	0	26,084
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	600	13,233	SH		SOLE		0	0	13,233
WISDOMTREE TR	US DIVID EX FNCL	97717W406	301	3,400	SH		SOLE		0	0	3,400
WISDOMTREE TR	INDIA ERNGS FD	97717W422	813	29,190	SH		SOLE		1,835	0	27,355
WISDOMTREE TR	US MIDCAP DIVID	97717W505	750	21,270	SH		SOLE		0	0	21,270
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	283	9,737	SH		SOLE		0	0	9,737
WISDOMTREE TR	INTL EQUITY FD	97717W703	369	6,611	SH		SOLE		0	0	6,611
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,372	23,120	SH		SOLE		0	0	23,120
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,170	18,367	SH		SOLE		146	0	18,221
WNS HOLDINGS LTD-ADR	ADR	92932M101	359	8,938	SH		SOLE		0	0	8,938
WOODWARD INC	COM	980745103	1,541	20,128	SH		SOLE		20,072	0	56
WORKDAY INC	CL A	98138H101	113,380	1,114,412	SH		SOLE		300,236	0	814,176
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	16,338	735,941	SH		SOLE		0	0	735,941
WYNDHAM WORLDWIDE CORP	COM	98310W108	722	6,233	SH		SOLE		6,040	0	193
WYNN RESORTS LTD	COM	983134107	703	4,172	SH		SOLE		800	0	3,372
XCEL ENERGY INC	COM	98389B100	1,399	29,084	SH		SOLE		2,431	0	26,653
XCERRA CORP	COM	98400J108	529	54,000	SH		SOLE		0	0	54,000
XILINX INC	COM	983919101	6,454	95,732	SH		SOLE		27,720	0	68,012
XPO LOGISTICS INC	COM	983793100	5,377	58,705	SH		SOLE		6,080	0	52,625
XYLEM INC	COM	98419M100	19,464	285,401	SH		SOLE		58,036	0	227,365
YELP INC	CL A	985817105	4,284	102,095	SH		SOLE		91,810	0	10,285
YOGAWORKS INC	COM	986005106	82	28,855	SH		SOLE		0	0	28,855
YUM BRANDS INC	COM	988498101	2,104	25,778	SH		SOLE		5,551	0	20,227
YUM CHINA HLDGS INC	COM	98850P109	2,975	74,335	SH		SOLE		41,141	0	33,194
ZEBRA TECHNOLOGIES CORP	CL A	989207105	19,103	184,032	SH		SOLE		21,097	0	162,935
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,377	27,982	SH		SOLE		229	0	27,753
ZIONS BANCORPORATION	COM	989701107	295	5,806	SH		SOLE		0	0	5,806
ZOES KITCHEN INC	COM	98979J109	326	19,505	SH		SOLE		0	0	19,505
ZOETIS INC	CL A	98978V103	197,661	2,743,763	SH		SOLE		1,480,833	0	1,262,929