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	390	4,642	SH		SOLE		4,392	0	250
3-D SYS CORP DEL	COM NEW	88554D205	3,451	297,775	SH		SOLE		146,200	0	151,575
3M CO	COM	88579Y101	44,283	201,726	SH		SOLE		105,834	0	95,892
AAC HLDGS INC	COM	000307108	2,843	247,634	SH		SOLE		46,237	0	201,397
ABB LTD	SPONSORED ADR	000375204	1,570	66,124	SH		SOLE		31,902	0	34,222
ABBOTT LABS	COM	002824100	51,920	866,488	SH		SOLE		242,852	0	623,636
ABBVIE INC	COM	00287Y109	75,683	799,613	SH		SOLE		322,300	0	477,312
ABIOMED INC	COM	003654100	85,247	292,955	SH		SOLE		119,044	0	173,911
ABM INDS INC	COM	000957100	354	10,586	SH		SOLE		2,586	0	8,000
ACACIA COMMUNICATIONS INC	COM	00401C108	4,219	109,688	SH		SOLE		7,524	0	102,164
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,148	29,307	SH		SOLE		21,387	0	7,920
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14,417	630,944	SH		SOLE		212,065	0	418,879
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,357	543,043	SH		SOLE		351,289	0	191,754
ACHAOGEN INC	COM	004449104	559	43,129	SH		SOLE		22,804	0	20,325
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	206	55,500	SH		SOLE		14,000	0	41,500
ACLARIS THERAPEUTICS INC	COM	00461U105	703	40,126	SH		SOLE		12,737	0	27,389
ACTIVISION BLIZZARD INC	COM	00507V109	22,674	336,105	SH		SOLE		74,016	0	262,089
ACTUANT CORP	CL A NEW	00508X203	236	10,160	SH		SOLE		0	0	10,160
ACUITY BRANDS INC	COM	00508Y102	592	4,255	SH		SOLE		94	0	4,161
ACXIOM CORP	COM	005125109	4,360	191,967	SH		SOLE		171,267	0	20,700
ADAMAS PHARMACEUTICALS INC	COM	00548A106	228	9,520	SH		SOLE		3,100	0	6,420
ADOBE SYS INC	COM	00724F101	190,658	882,350	SH		SOLE		615,186	0	267,164
ADTALEM GLOBAL ED INC	COM	00737L103	450	9,471	SH		SOLE		9,438	0	33
ADURO BIOTECH INC	COM	00739L101	844	90,801	SH		SOLE		8,000	0	82,801
ADVANCED MICRO DEVICES INC	COM	007903107	157	15,638	SH		SOLE		8,280	0	7,358
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	270	27,204	SH		SOLE		27,204	0	0
AETNA INC NEW	COM	00817Y108	3,228	19,101	SH		SOLE		9,809	0	9,292
AFFILIATED MANAGERS GROUP	COM	008252108	85,235	449,597	SH		SOLE		292,507	0	157,091
AFLAC INC	COM	001055102	1,260	28,801	SH		SOLE		22,532	0	6,269
AGCO CORP	COM	001084102	334	5,149	SH		SOLE		1,040	0	4,109
AGENUS INC	COM NEW	00847G705	230	48,810	SH		SOLE		1,500	0	47,310
AGILENT TECHNOLOGIES INC	COM	00846U101	269	4,020	SH		SOLE		444	0	3,576
AGNICO EAGLE MINES LTD	COM	008474108	581	13,804	SH		SOLE		127	0	13,677
AIR PRODS & CHEMS INC	COM	009158106	12,072	75,912	SH		SOLE		8,430	0	67,482
AIRCASTLE LTD	COM	G0129K104	638	32,149	SH		SOLE		651	0	31,498
AIRGAIN INC	COM	00938A104	3,865	499,346	SH		SOLE		32,557	0	466,789
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,292	130,909	SH		SOLE		71,313	0	59,596
ALAMOS GOLD INC NEW	COM CL A	011532108	123	23,518	SH		SOLE		390	0	23,128
ALARM COM HLDGS INC	COM	011642105	3,839	101,730	SH		SOLE		52,025	0	49,705
ALCOA CORP	COM	013872106	211	4,698	SH		SOLE		1,959	0	2,739
ALEXION PHARMACEUTICALS INC	COM	015351109	319	2,861	SH		SOLE		687	0	2,174
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,043	299,897	SH		SOLE		107,367	0	192,530
ALIGN TECHNOLOGY INC	COM	016255101	58,587	233,295	SH		SOLE		91,416	0	141,879
ALLEGHANY CORP DEL	COM	017175100	309	503	SH		SOLE		345	0	158
ALLEGIANT TRAVEL CO	COM	01748X102	218	1,261	SH		SOLE		500	0	761
ALLERGAN PLC	SHS	G0177J108	4,829	28,693	SH		SOLE		19,739	0	8,954
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,112	56,903	SH		SOLE		25,628	0	31,275
ALLIANCE ONE INTL INC	COM NEW	018772301	2,430	93,300	SH		SOLE		0	0	93,300
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	280	10,439	SH		SOLE		4,927	0	5,512
ALLIANT ENERGY CORP	COM	018802108	811	19,839	SH		SOLE		4,439	0	15,400
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,487	120,410	SH		SOLE		24,485	0	95,925
ALLSTATE CORP	COM	020002101	2,289	24,148	SH		SOLE		7,694	0	16,454
ALPHABET INC	CAP STK CL C	02079K107	213,159	206,591	SH		SOLE		80,548	0	126,044
ALPHABET INC	CAP STK CL A	02079K305	144,334	139,165	SH		SOLE		78,372	0	60,793
ALPS ETF TR	ALERIAN MLP	00162Q866	1,586	169,311	SH		SOLE		28,577	0	140,734
ALPS ETF TR	SPROTT GL MINE	00162Q643	45	2,300	SH		SOLE		0	0	2,300
ALPS ETF TR	SPROTT JR GLD	00162Q585	30	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC	COM	02209S103	15,744	252,629	SH		SOLE		62,511	0	190,118
AMAZON COM INC	COM	023135106	365,985	252,867	SH		SOLE		76,117	0	176,750
AMERCO	COM	023586100	1,438	4,168	SH		SOLE		3,000	0	1,168
AMEREN CORP	COM	023608102	231	4,073	SH		SOLE		1,000	0	3,073
AMERICAN AIRLS GROUP INC	COM	02376R102	6,879	132,390	SH		SOLE		17,387	0	115,003
AMERICAN ELEC PWR INC	COM	025537101	2,414	35,200	SH		SOLE		30,256	0	4,944
AMERICAN EXPRESS CO	COM	025816109	31,562	338,353	SH		SOLE		93,589	0	244,764
AMERICAN INTL GROUP INC	COM NEW	026874784	929	17,066	SH		SOLE		1,534	0	15,532
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	94	5,714	SH		SOLE		78	0	5,636
AMERICAN RIVER BANKSHARES	COM	029326105	229	14,776	SH		SOLE		0	0	14,776
AMERICAN SOFTWARE INC	CL A	029683109	163	12,573	SH		SOLE		1,479	0	11,094
AMERICAN TOWER CORP NEW	COM	03027X100	67,800	466,493	SH		SOLE		341,510	0	124,983
AMERICAN WTR WKS CO INC NEW	COM	030420103	410	4,989	SH		SOLE		2,542	0	2,447
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	988	24,712	SH		SOLE		3,229	0	21,483
AMERIPRISE FINL INC	COM	03076C106	3,853	26,045	SH		SOLE		13,474	0	12,571
AMERIS BANCORP	COM	03076K108	694	13,112	SH		SOLE		13,112	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	344	3,989	SH		SOLE		1,572	0	2,417
AMETEK INC NEW	COM	031100100	59,727	786,187	SH		SOLE		492,155	0	294,032
AMGEN INC	COM	031162100	15,667	91,902	SH		SOLE		31,016	0	60,886
AMN HEALTHCARE SERVICES INC	COM	001744101	550	9,697	SH		SOLE		251	0	9,446
AMPHENOL CORP NEW	CL A	032095101	79,168	919,174	SH		SOLE		795,910	0	123,264
ANADARKO PETE CORP	COM	032511107	2,880	47,673	SH		SOLE		32,537	0	15,136
ANALOG DEVICES INC	COM	032654105	611	6,702	SH		SOLE		1,593	0	5,109
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	486	10,852	SH		SOLE		45	0	10,807
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,228	129,414	SH		SOLE		90,013	0	39,401
ANIKA THERAPEUTICS INC	COM	035255108	357	7,177	SH		SOLE		857	0	6,320
ANNALY CAP MGMT INC	COM	035710409	651	62,428	SH		SOLE		35,626	0	26,802
ANSYS INC	COM	03662Q105	786	5,019	SH		SOLE		1,023	0	3,996
ANTHEM INC	COM	036752103	468	2,131	SH		SOLE		1,009	0	1,122
AON PLC	SHS CL A	G0408V102	18,168	129,463	SH		SOLE		49,505	0	79,958
APACHE CORP	COM	037411105	751	19,520	SH		SOLE		10,686	0	8,834
APOLLO COML REAL EST FIN INC	COM	03762U105	222	12,325	SH		SOLE		9,325	0	3,000
APPFOLIO INC	COM CL A	03783C100	4,489	109,900	SH		SOLE		6,950	0	102,950
APPLE INC	COM	037833100	423,437	2,523,761	SH		SOLE		731,950	0	1,791,810
APPLIED MATLS INC	COM	038222105	3,122	56,143	SH		SOLE		21,575	0	34,568
APTARGROUP INC	COM	038336103	2,308	25,689	SH		SOLE		10,140	0	15,549
APTIV PLC	SHS	G6095L109	3,861	45,441	SH		SOLE		23,610	0	21,831
AQUA AMERICA INC	COM	03836W103	955	28,045	SH		SOLE		13,480	0	14,565
ARATANA THERAPEUTICS INC	COM	03874P101	3,819	866,002	SH		SOLE		147,864	0	718,138
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	22	10,000	SH		SOLE		10,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,522	81,209	SH		SOLE		19,631	0	61,578
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	102	11,100	SH		SOLE		1,100	0	10,000
ARES CAP CORP	COM	04010L103	197	12,402	SH		SOLE		3,847	0	8,555
ARISTA NETWORKS INC	COM	040413106	5,885	23,050	SH		SOLE		5,802	0	17,248
ARROW ELECTRS INC	COM	042735100	1,015	13,181	SH		SOLE		1,041	0	12,140
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	669	92,850	SH		SOLE		30,500	0	62,350
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	285	8,546	SH		SOLE		1,075	0	7,471
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	263	1,325	SH		SOLE		715	0	610
ASSEMBLY BIOSCIENCES INC	COM	045396108	635	12,913	SH		SOLE		8,313	0	4,600
ASSOCIATED BANC CORP	COM	045487105	238	9,582	SH		SOLE		3,840	0	5,742
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	5	1,000	SH		SOLE		0	0	1,000
ASSURED GUARANTY LTD	COM	G0585R106	326	9,000	SH		SOLE		9,000	0	0
ASTEC INDS INC	COM	046224101	260	4,715	SH		SOLE		1,355	0	3,360
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,317	295,033	SH		SOLE		198,247	0	96,787
AT&T INC	COM	00206R102	24,243	680,015	SH		SOLE		216,790	0	463,225
ATHERSYS INC	COM	04744L106	175	95,404	SH		SOLE		25,154	0	70,250
ATLASSIAN CORP PLC	CL A	G06242104	3,091	57,328	SH		SOLE		6,050	0	51,278
ATMOS ENERGY CORP	COM	049560105	536	6,357	SH		SOLE		2,827	0	3,530
AUTODESK INC	COM	052769106	1,206	9,605	SH		SOLE		2,089	0	7,516
AUTOLIV INC	COM	052800109	622	4,263	SH		SOLE		3,000	0	1,263
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,803	412,431	SH		SOLE		225,947	0	186,484
AVALONBAY CMNTYS INC	COM	053484101	1,168	7,099	SH		SOLE		5,629	0	1,470
AVERY DENNISON CORP	COM	053611109	3,819	35,944	SH		SOLE		19,700	0	16,244
AVON PRODS INC	COM	054303102	90	31,800	SH		SOLE		3,900	0	27,900
AWARE INC MASS	COM	05453N100	54	13,000	SH		SOLE		13,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,866	61,806	SH		SOLE		61,556	0	250
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	540	9,379	SH		SOLE		523	0	8,856
AXT INC	COM	00246W103	94	13,000	SH		SOLE		6,000	0	7,000
AZZ INC	COM	002474104	272	6,235	SH		SOLE		0	0	6,235
BADGER METER INC	COM	056525108	398	8,439	SH		SOLE		1,026	0	7,413
BAIDU INC	SPON ADR REP A	056752108	14,810	66,358	SH		SOLE		12,463	0	53,895
BALL CORP	COM	058498106	1,168	29,410	SH		SOLE		23,005	0	6,405
BANCO SANTANDER SA	ADR	05964H105	401	61,172	SH		SOLE		1,802	0	59,370
BANK AMER CORP	COM	060505104	43,064	1,435,943	SH		SOLE		347,069	0	1,088,874
BANK AMER CORP	*W EXP 01/16/201	060505146	27	1,500	SH		SOLE		0	0	1,500
BANK AMER CORP	7.25%CNV PFD L	060505682	196	152	SH		SOLE		32	0	120
BANK HAWAII CORP	COM	062540109	420	5,049	SH		SOLE		632	0	4,417
BANK MONTREAL QUE	COM	063671101	695	9,194	SH		SOLE		1,475	0	7,719
BANK N S HALIFAX	COM	064149107	426	6,900	SH		SOLE		1,400	0	5,500
BANK NEW YORK MELLON CORP	COM	064058100	1,600	31,057	SH		SOLE		16,136	0	14,921
BANK OF MARIN BANCORP	COM	063425102	414	6,000	SH		SOLE		0	0	6,000
BANK OF THE OZARKS	COM	063904106	2,793	57,853	SH		SOLE		49,758	0	8,095
BANKUNITED INC	COM	06652K103	3,345	83,658	SH		SOLE		68,291	0	15,367
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	193	7,946	SH		SOLE		2,451	0	5,495
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	53	7,254	SH		SOLE		60	0	7,194
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	49	1,300	SH		SOLE		0	0	1,300
BARCLAYS BK PLC	IPTH CRUDE OIL	06740P221	8	400	SH		SOLE		0	0	400
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	100	5,435	SH		SOLE		5,435	0	0
BARRICK GOLD CORP	COM	067901108	156	12,495	SH		SOLE		6,267	0	6,228
BAXTER INTL INC	COM	071813109	10,808	166,176	SH		SOLE		36,398	0	129,778
BB&T CORP	COM	054937107	3,249	62,441	SH		SOLE		13,497	0	48,944
BCE INC	COM NEW	05534B760	1,244	28,911	SH		SOLE		1,735	0	27,176
BEACON ROOFING SUPPLY INC	COM	073685109	374	7,049	SH		SOLE		2,914	0	4,135
BECTON DICKINSON & CO	COM	075887109	12,823	59,176	SH		SOLE		14,413	0	44,763
BEIGENE LTD	SPONSORED ADR	07725L102	244	1,450	SH		SOLE		600	0	850
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,330	78	SH		SOLE		54	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98,067	491,612	SH		SOLE		125,111	0	366,501
BEST BUY INC	COM	086516101	2,131	30,449	SH		SOLE		8,678	0	21,771
BGC PARTNERS INC	CL A	05541T101	173	12,868	SH		SOLE		0	0	12,868
BHP BILLITON LTD	SPONSORED ADR	088606108	779	17,529	SH		SOLE		10,227	0	7,302
BIO TECHNE CORP	COM	09073M104	6,986	46,253	SH		SOLE		41,870	0	4,383
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,468	652,525	SH		SOLE		51,475	0	601,050
BIOGEN INC	COM	09062X103	6,582	24,037	SH		SOLE		15,741	0	8,296
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,809	83,988	SH		SOLE		40,462	0	43,526
BLACKLINE INC	COM	09239B109	19,849	506,226	SH		SOLE		133,292	0	372,934
BLACKROCK ENHANCED GBL DIV T	COM	092501105	122	10,520	SH		SOLE		0	0	10,520
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	67	11,044	SH		SOLE		0	0	11,044
BLACKROCK INC	COM	09247X101	38,529	71,124	SH		SOLE		11,100	0	60,024
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,263	227,321	SH		SOLE		60,301	0	167,020
BLUE BIRD CORP	COM	095306106	4,813	203,086	SH		SOLE		68,960	0	134,126
BOEING CO	COM	097023105	51,232	156,252	SH		SOLE		74,516	0	81,736
BOFI HLDG INC	COM	05566U108	450	11,110	SH		SOLE		715	0	10,395
BOINGO WIRELESS INC	COM	09739C102	1,450	58,525	SH		SOLE		10,800	0	47,725
BOOKING HLDGS INC	COM	09857L108	72,947	35,064	SH		SOLE		28,555	0	6,509
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,149	29,676	SH		SOLE		26,186	0	3,490
BORGWARNER INC	COM	099724106	1,428	28,425	SH		SOLE		14,047	0	14,378
BOSTON SCIENTIFIC CORP	COM	101137107	1,302	47,671	SH		SOLE		19,196	0	28,475
BOTTOMLINE TECH DEL INC	COM	101388106	5,633	145,371	SH		SOLE		8,065	0	137,306
BP PLC	SPONSORED ADR	055622104	13,678	337,404	SH		SOLE		141,001	0	196,403
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	31,833	319,220	SH		SOLE		13,807	0	305,413
BRIGHTHOUSE FINL INC	COM	10922N103	220	4,272	SH		SOLE		377	0	3,895
BRISTOL MYERS SQUIBB CO	COM	110122108	45,375	717,392	SH		SOLE		338,716	0	378,676
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	525	9,099	SH		SOLE		6,357	0	2,742
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,139	19,501	SH		SOLE		7,090	0	12,411
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	540	13,853	SH		SOLE		11,186	0	2,667
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	359	8,630	SH		SOLE		5,930	0	2,700
BROOKLINE BANCORP INC DEL	COM	11373M107	600	37,056	SH		SOLE		15,056	0	22,000
BROOKS AUTOMATION INC	COM	114340102	362	13,359	SH		SOLE		1,392	0	11,967
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,988	79,902	SH		SOLE		23,715	0	56,187
BUNGE LIMITED	COM	G16962105	580	7,850	SH		SOLE		50	0	7,800
BURLINGTON STORES INC	COM	122017106	4,787	35,949	SH		SOLE		11,674	0	24,275
BWX TECHNOLOGIES INC	COM	05605H100	39,404	620,240	SH		SOLE		473,178	0	147,062
BYLINE BANCORP INC	COM	124411109	459	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,938	31,355	SH		SOLE		9,726	0	21,629
CABLE ONE INC	COM	12685J105	302	440	SH		SOLE		140	0	300
CABOT OIL & GAS CORP	COM	127097103	693	28,911	SH		SOLE		21,231	0	7,680
CAI INTERNATIONAL INC	COM	12477X106	2,678	125,975	SH		SOLE		5,050	0	120,925
CAMBREX CORP	COM	132011107	762	14,577	SH		SOLE		4,062	0	10,515
CAMPBELL SOUP CO	COM	134429109	1,884	43,492	SH		SOLE		14,707	0	28,785
CANADIAN NAT RES LTD	COM	136385101	1,436	45,644	SH		SOLE		42,020	0	3,624
CANADIAN NATL RY CO	COM	136375102	1,858	25,407	SH		SOLE		8,216	0	17,191
CANADIAN PAC RY LTD	COM	13645T100	2,179	12,346	SH		SOLE		5,191	0	7,155
CANNAE HLDGS INC	COM	13765N107	3,725	197,498	SH		SOLE		134,600	0	62,898
CANTEL MEDICAL CORP	COM	138098108	366	3,285	SH		SOLE		62	0	3,223
CAPITAL ONE FINL CORP	COM	14040H105	4,563	47,620	SH		SOLE		16,236	0	31,384
CARDINAL HEALTH INC	COM	14149Y108	2,026	32,328	SH		SOLE		8,770	0	23,558
CARMAX INC	COM	143130102	47,830	772,194	SH		SOLE		348,958	0	423,236
CARNIVAL CORP	UNIT 99/99/9999	143658300	364	5,549	SH		SOLE		3,088	0	2,461
CARVANA CO	CL A	146869102	6,532	284,886	SH		SOLE		106,263	0	178,623
CASS INFORMATION SYS INC	COM	14808P109	346	5,809	SH		SOLE		681	0	5,128
CASTLIGHT HEALTH INC	CL B	14862Q100	110	30,000	SH		SOLE		30,000	0	0
CATALENT INC	COM	148806102	657	15,993	SH		SOLE		11,993	0	4,000
CATERPILLAR INC DEL	COM	149123101	32,388	219,757	SH		SOLE		40,792	0	178,965
CAVIUM INC	COM	14964U108	9,639	121,433	SH		SOLE		41,176	0	80,257
CBOE GLOBAL MARKETS INC	COM	12503M108	9,672	84,771	SH		SOLE		14,359	0	70,412
CBRE GROUP INC	CL A	12504L109	1,057	22,375	SH		SOLE		2,448	0	19,927
CBS CORP NEW	CL B	124857202	915	17,813	SH		SOLE		1,841	0	15,972
CDK GLOBAL INC	COM	12508E101	3,699	58,392	SH		SOLE		33,409	0	24,983
CDN IMPERIAL BK COMM TORONTO	COM	136069101	343	3,888	SH		SOLE		334	0	3,554
CDW CORP	COM	12514G108	1,005	14,289	SH		SOLE		5,816	0	8,473
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,334	20,884	SH		SOLE		1,751	0	19,133
CELANESE CORP DEL	COM SER A	150870103	289	2,884	SH		SOLE		2,834	0	50
CELGENE CORP	COM	151020104	64,780	726,155	SH		SOLE		265,584	0	460,571
CELGENE CORP	RIGHT 12/31/2030	151020112	0	75	SH		SOLE		75	0	0
CENTENE CORP DEL	COM	15135B101	263	2,462	SH		SOLE		1,692	0	770
CENTURYLINK INC	COM	156700106	512	31,178	SH		SOLE		24,754	0	6,424
CERNER CORP	COM	156782104	13,713	236,431	SH		SOLE		93,414	0	143,017
CF INDS HLDGS INC	COM	125269100	252	6,669	SH		SOLE		735	0	5,934
CHARLES RIV LABS INTL INC	COM	159864107	301	2,822	SH		SOLE		2,672	0	150
CHARTER COMMUNICATIONS INC N	CL A	16119P108	341	1,097	SH		SOLE		441	0	656
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65,832	662,695	SH		SOLE		537,407	0	125,288
CHEESECAKE FACTORY INC	COM	163072101	616	12,785	SH		SOLE		1,359	0	11,426
CHEMICAL FINL CORP	COM	163731102	680	12,428	SH		SOLE		1,715	0	10,713
CHESAPEAKE ENERGY CORP	COM	165167107	51	16,769	SH		SOLE		11,094	0	5,675
CHEVRON CORP NEW	COM	166764100	51,573	452,234	SH		SOLE		218,774	0	233,460
CHICAGO BRIDGE & IRON CO N V	COM	167250109	29	2,000	SH	Call	SOLE		0	0	2,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	769	53,400	SH		SOLE		18,112	0	35,288
CHIMERA INVT CORP	COM NEW	16934Q208	222	12,750	SH		SOLE		0	0	12,750
CHIPOTLE MEXICAN GRILL INC	COM	169656105	323	1,000	SH	Call	SOLE		100	0	900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,670	36,117	SH		SOLE		5,260	0	30,857
CHUBB LIMITED	COM	H1467J104	13,524	98,884	SH		SOLE		38,203	0	60,681
CHURCH & DWIGHT INC	COM	171340102	8,597	170,719	SH		SOLE		75,094	0	95,625
CIENA CORP	COM NEW	171779309	242	9,336	SH		SOLE		7,036	0	2,300
CIGNA CORPORATION	COM	125509109	1,350	8,046	SH		SOLE		6,349	0	1,697
CIMAREX ENERGY CO	COM	171798101	4,767	50,983	SH		SOLE		33,707	0	17,276
CINCINNATI FINL CORP	COM	172062101	1,192	16,056	SH		SOLE		15,547	0	509
CINEMARK HOLDINGS INC	COM	17243V102	1,202	31,906	SH		SOLE		2,288	0	29,618
CINTAS CORP	COM	172908105	35,162	206,135	SH		SOLE		37,045	0	169,090
CISCO SYS INC	COM	17275R102	52,827	1,231,688	SH		SOLE		546,304	0	685,384
CITIGROUP INC	COM NEW	172967424	17,428	258,186	SH		SOLE		68,462	0	189,723
CITIZENS FINL GROUP INC	COM	174610105	2,097	49,948	SH		SOLE		34,564	0	15,384
CITRIX SYS INC	COM	177376100	607	6,541	SH		SOLE		541	0	6,000
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,184	95,523	SH		SOLE		0	0	95,523
CLOROX CO DEL	COM	189054109	12,325	92,590	SH		SOLE		8,733	0	83,857
CME GROUP INC	COM CL A	12572Q105	25,838	159,750	SH		SOLE		70,566	0	89,184
CNA FINL CORP	COM	126117100	312	6,326	SH		SOLE		167	0	6,159
CNH INDL N V	SHS	N20944109	438	35,300	SH		SOLE		32,800	0	2,500
CNO FINL GROUP INC	COM	12621E103	1,086	50,100	SH		SOLE		0	0	50,100
COCA COLA CO	COM	191216100	13,340	307,170	SH		SOLE		130,902	0	176,269
CODEXIS INC	COM	192005106	1,582	143,794	SH		SOLE		79,354	0	64,440
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,187	165,590	SH		SOLE		19,881	0	145,709
COGNEX CORP	COM	192422103	1,498	28,822	SH		SOLE		8,490	0	20,332
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,695	33,482	SH		SOLE		25,756	0	7,726
COLGATE PALMOLIVE CO	COM	194162103	60,505	844,097	SH		SOLE		452,605	0	391,492
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	827	11,903	SH		SOLE		8,226	0	3,677
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	263	9,915	SH		SOLE		9,915	0	0
COMCAST CORP NEW	CL A	20030N101	16,028	469,057	SH		SOLE		121,337	0	347,720
CONAGRA BRANDS INC	COM	205887102	708	19,185	SH		SOLE		1,984	0	17,201
CONCHO RES INC	COM	20605P101	1,123	7,469	SH		SOLE		5,200	0	2,269
CONOCOPHILLIPS	COM	20825C104	8,522	143,727	SH		SOLE		68,818	0	74,909
CONSOLIDATED COMM HLDGS INC	COM	209034107	171	15,600	SH		SOLE		13,300	0	2,300
CONSOLIDATED EDISON INC	COM	209115104	1,848	23,705	SH		SOLE		18,428	0	5,277
CONSTELLATION BRANDS INC	CL A	21036P108	3,055	13,404	SH		SOLE		9,389	0	4,015
CONTAINER STORE GROUP INC	COM	210751103	116	21,325	SH		SOLE		19,000	0	2,325
CONTINENTAL RESOURCES INC	COM	212015101	7,040	119,429	SH		SOLE		85,429	0	34,000
COOPER COS INC	COM NEW	216648402	16,919	73,943	SH		SOLE		56,229	0	17,714
COPART INC	COM	217204106	6,551	128,635	SH		SOLE		81,412	0	47,223
CORCEPT THERAPEUTICS INC	COM	218352102	444	27,000	SH		SOLE		27,000	0	0
CORE LABORATORIES N V	COM	N22717107	608	5,620	SH		SOLE		2,045	0	3,575
CORECIVIC INC	COM	21871N101	717	36,738	SH		SOLE		8,275	0	28,463
CORNING INC	COM	219350105	4,521	162,147	SH		SOLE		37,192	0	124,955
COSTAR GROUP INC	COM	22160N109	98,832	272,506	SH		SOLE		196,403	0	76,103
COSTCO WHSL CORP NEW	COM	22160K105	58,671	311,368	SH		SOLE		168,937	0	142,431
COTIVITI HLDGS INC	COM	22164K101	3,958	114,910	SH		SOLE		43,656	0	71,254
COTY INC	COM CL A	222070203	513	28,042	SH		SOLE		691	0	27,351
CREDICORP LTD	COM	G2519Y108	233	1,025	SH		SOLE		851	0	174
CREDIT ACCEP CORP MICH	COM	225310101	3,822	11,567	SH		SOLE		0	0	11,567
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	208	12,409	SH		SOLE		3,150	0	9,259
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	709	15,500	SH		SOLE		2,000	0	13,500
CRITEO S A	SPONS ADS	226718104	1,655	64,044	SH		SOLE		5,300	0	58,744
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,243	20,464	SH		SOLE		10,447	0	10,017
CSRA INC	COM	12650T104	556	13,490	SH		SOLE		13,005	0	485
CSX CORP	COM	126408103	840	15,084	SH		SOLE		6,715	0	8,369
CTI BIOPHARMA CORP	COMMON STOCK	12648L60A	200	51,198	SH		SOLE		0	0	51,198
CUMMINS INC	COM	231021106	2,075	12,799	SH		SOLE		9,034	0	3,765
CVS HEALTH CORP	COM	126650100	14,527	233,520	SH		SOLE		102,229	0	131,291
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,226	72,300	SH		SOLE		43,800	0	28,500
CYRUSONE INC	COM	23283R100	856	16,725	SH		SOLE		9,305	0	7,420
CYTORI THERAPEUTICS INC	COM NEW	23283K204	7	25,087	SH		SOLE		25,000	0	87
D R HORTON INC	COM	23331A109	4,383	99,976	SH		SOLE		69,188	0	30,788
DAKTRONICS INC	COM	234264109	210	23,800	SH		SOLE		0	0	23,800
DANAHER CORP DEL	COM	235851102	157,517	1,608,796	SH		SOLE		816,846	0	791,950
DARDEN RESTAURANTS INC	COM	237194105	568	6,664	SH		SOLE		90	0	6,574
DASEKE INC	COM	23753F107	58	5,925	SH		SOLE		0	0	5,925
DASEKE INC	*W EXP 02/27/202	23753F115	7	6,000	SH		SOLE		0	0	6,000
DAVE & BUSTERS ENTMT INC	COM	238337109	13,230	316,953	SH		SOLE		135,618	0	181,335
DAVITA INC	COM	23918K108	270	4,100	SH		SOLE		544	0	3,556
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,631	53,101	SH		SOLE		10,181	0	42,920
DBX ETF TR	XTRACK MSCI EMRG	233051101	83	3,400	SH		SOLE		0	0	3,400
DBX ETF TR	XTRACK MSCI SOUT	233051812	47	1,499	SH		SOLE		0	0	1,499
DBX ETF TR	XTRACK MSCI EURP	233051853	82	3,000	SH		SOLE		0	0	3,000
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	759	21,610	SH		SOLE		5,670	0	15,940
DEERE & CO	COM	244199105	3,543	22,810	SH		SOLE		11,583	0	11,227
DEL TACO RESTAURANTS INC	COM	245496104	111	10,700	SH		SOLE		0	0	10,700
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	12	5,000	SH		SOLE		0	0	5,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	900	12,298	SH		SOLE		6,124	0	6,174
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	559	11,733	SH		SOLE		4,467	0	7,266
DELTA AIR LINES INC DEL	COM NEW	247361702	549	10,020	SH		SOLE		2,149	0	7,871
DENTSPLY SIRONA INC	COM	24906P109	4,808	95,564	SH		SOLE		46,485	0	49,080
DEVON ENERGY CORP NEW	COM	25179M103	789	24,811	SH		SOLE		12,741	0	12,070
DEXCOM INC	COM	252131107	71,124	959,066	SH		SOLE		433,283	0	525,783
DIAGEO P L C	SPON ADR NEW	25243Q205	12,613	93,141	SH		SOLE		66,581	0	26,560
DIGIMARC CORP NEW	COM	25381B101	1,798	75,090	SH		SOLE		48,200	0	26,890
DIGITAL RLTY TR INC	COM	253868103	478	4,539	SH		SOLE		2,021	0	2,518
DIPLOMAT PHARMACY INC	COM	25456K101	1,075	53,370	SH		SOLE		22,925	0	30,445
DIPLOMAT PHARMACY INC	COM	25456K101	4	200	SH	Call	SOLE		0	0	200
DISCOVER FINL SVCS	COM	254709108	2,212	30,758	SH		SOLE		15,130	0	15,628
DISH NETWORK CORP	CL A	25470M109	1,271	33,554	SH		SOLE		28,954	0	4,600
DISNEY WALT CO	COM DISNEY	254687106	29,460	293,310	SH		SOLE		88,922	0	204,388
DIXIE GROUP INC	CL A	255519100	617	224,380	SH		SOLE		0	0	224,380
DOLBY LABORATORIES INC	COM	25659T107	7,346	115,570	SH		SOLE		19,386	0	96,183
DOLLAR GEN CORP NEW	COM	256677105	262	2,800	SH		SOLE		529	0	2,271
DOLLAR TREE INC	COM	256746108	266	2,804	SH		SOLE		2,184	0	620
DOMINION ENERGY INC	COM	25746U109	3,176	47,106	SH		SOLE		16,521	0	30,585
DOMINOS PIZZA INC	COM	25754A201	537	2,299	SH		SOLE		2,247	0	52
DONALDSON INC	COM	257651109	1,059	23,509	SH		SOLE		6,688	0	16,821
DOVER CORP	COM	260003108	2,071	21,084	SH		SOLE		5,208	0	15,876
DOWDUPONT INC	COM	26078J100	28,573	448,482	SH		SOLE		215,659	0	232,823
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	236	1,991	SH		SOLE		506	0	1,485
DST SYSTEMS INC	COM	233326107	5,103	61,000	SH		SOLE		10,900	0	50,100
DTE ENERGY CO	COM	233331107	1,198	11,472	SH		SOLE		1,450	0	10,022
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,035	103,714	SH		SOLE		41,271	0	62,443
DULUTH HLDGS INC	COM CL B	26443V101	1,527	81,535	SH		SOLE		15,390	0	66,145
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,099	9,395	SH		SOLE		1,555	0	7,840
DUNKIN BRANDS GROUP INC	COM	265504100	7,972	133,556	SH		SOLE		34,326	0	99,230
DXC TECHNOLOGY CO	COM	23355L106	250	2,490	SH		SOLE		519	0	1,971
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	79	4,000	SH	Call	SOLE		0	0	4,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	24,850	1,251,871	SH		SOLE		254,313	0	997,558
E L F BEAUTY INC	COM	26856L103	2,338	120,688	SH		SOLE		13,629	0	107,059
EAGLE MATERIALS INC	COM	26969P108	3,943	38,265	SH		SOLE		22,550	0	15,715
EAGLE PHARMACEUTICALS INC	COM	269796108	3,945	74,869	SH		SOLE		29,484	0	45,385
EAST WEST BANCORP INC	COM	27579R104	1,079	17,259	SH		SOLE		13,459	0	3,800
EATON CORP PLC	SHS	G29183103	2,978	37,267	SH		SOLE		9,543	0	27,724
EATON VANCE CORP	COM NON VTG	278265103	233	4,192	SH		SOLE		1,308	0	2,884
EATON VANCE TAX MNGD GBL DV	COM	27829F108	724	79,371	SH		SOLE		45,241	0	34,130
EBAY INC	COM	278642103	4,581	113,835	SH		SOLE		42,941	0	70,894
ECOLAB INC	COM	278865100	122,231	891,739	SH		SOLE		370,457	0	521,282
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,450	347,262	SH		SOLE		179,951	0	167,311
ELECTRONIC ARTS INC	COM	285512109	1,727	14,244	SH		SOLE		7,350	0	6,894
ELECTRONICS FOR IMAGING INC	COM	286082102	33	1,200	SH	Call	SOLE		0	0	1,200
ELECTRONICS FOR IMAGING INC	COM	286082102	2,499	91,444	SH		SOLE		12,685	0	78,759
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	356	57,925	SH		SOLE		43,000	0	14,925
EMERSON ELEC CO	COM	291011104	14,330	209,815	SH		SOLE		124,375	0	85,440
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	640	66,427	SH		SOLE		177	0	66,250
ENBRIDGE INC	COM	29250N105	2,671	84,872	SH		SOLE		30,731	0	54,141
ENCOMPASS HEALTH CORP	COM	29261A100	1,713	29,967	SH		SOLE		20,649	0	9,318
ENCORE CAP GROUP INC	COM	292554102	4,048	89,564	SH		SOLE		70,714	0	18,850
ENDO INTL PLC	SHS	G30401106	64	10,800	SH		SOLE		5,500	0	5,300
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,025	212,883	SH		SOLE		50,608	0	162,275
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,183	72,965	SH		SOLE		37,375	0	35,590
ENERPLUS CORP	COM	292766102	334	29,676	SH		SOLE		25,319	0	4,357
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	271	18,525	SH		SOLE		7,650	0	10,875
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	520	38,065	SH		SOLE		12,715	0	25,350
ENSERVCO CORP	COM	29358Y102	34	37,500	SH		SOLE		25,000	0	12,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,072	860,768	SH		SOLE		140,581	0	720,187
ENVESTNET INC	COM	29404K106	6,851	119,555	SH		SOLE		24,748	0	94,807
EOG RES INC	COM	26875P101	112,571	1,069,359	SH		SOLE		759,406	0	309,953
EPAM SYS INC	COM	29414B104	1,335	11,655	SH		SOLE		7,055	0	4,600
EQUIFAX INC	COM	294429105	504	4,277	SH		SOLE		1,238	0	3,039
EQUINIX INC	COM PAR $0.001	29444U700	6,810	16,288	SH		SOLE		8,075	0	8,213
EQUITY RESIDENTIAL	SH BEN INT	29476L107	798	12,946	SH		SOLE		899	0	12,047
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,008	58,597	SH		SOLE		26,153	0	32,444
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	330	SH		SOLE		330	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	32	1,000	SH		SOLE		0	0	1,000
EURONET WORLDWIDE INC	COM	298736109	217	2,747	SH		SOLE		2,567	0	180
EVERBRIDGE INC	COM	29978A104	3,473	94,900	SH		SOLE		5,525	0	89,375
EVERSOURCE ENERGY	COM	30040W108	4,133	70,148	SH		SOLE		51,599	0	18,549
EVOLENT HEALTH INC	CL A	30050B101	35,316	2,478,304	SH		SOLE		1,221,364	0	1,256,940
EXACT SCIENCES CORP	COM	30063P105	26,801	664,538	SH		SOLE		199,677	0	464,861
EXELIXIS INC	COM	30161Q104	8,477	382,716	SH		SOLE		76,405	0	306,311
EXELON CORP	COM	30161N101	6,887	176,557	SH		SOLE		17,104	0	159,453
EXPEDIA GROUP INC	COM NEW	30212P303	525	4,751	SH		SOLE		4,111	0	640
EXPEDITORS INTL WASH INC	COM	302130109	456	7,199	SH		SOLE		3,774	0	3,425
EXPRESS SCRIPTS HLDG CO	COM	30219G108	37,598	544,273	SH		SOLE		374,262	0	170,011
EXXON MOBIL CORP	COM	30231G102	40,336	540,631	SH		SOLE		232,067	0	308,564
F M C CORP	COM NEW	302491303	208	2,722	SH		SOLE		171	0	2,551
FACEBOOK INC	CL A	30303M102	48	300	SH	Put	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	127,363	797,068	SH		SOLE		333,932	0	463,137
FACTSET RESH SYS INC	COM	303075105	542	2,716	SH		SOLE		2,156	0	560
FAIR ISAAC CORP	COM	303250104	10,172	60,060	SH		SOLE		21,683	0	38,377
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	460	108,297	SH		SOLE		7,500	0	100,797
FARMLAND PARTNERS INC	COM	31154R109	229	27,425	SH		SOLE		27,000	0	425
FASTENAL CO	COM	311900104	137,909	2,526,267	SH		SOLE		1,064,305	0	1,461,962
FEDEX CORP	COM	31428X106	16,471	68,599	SH		SOLE		25,624	0	42,975
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,301	157,439	SH		SOLE		117,760	0	39,679
FIDELITY NATL INFORMATION SV	COM	31620M106	11,771	122,229	SH		SOLE		80,033	0	42,195
FIFTH THIRD BANCORP	COM	316773100	14,839	467,383	SH		SOLE		271,485	0	195,898
FINANCIAL ENGINES INC	COM	317485100	4,260	121,723	SH		SOLE		44,381	0	77,342
FIREEYE INC	COM	31816Q101	1,257	74,260	SH		SOLE		21,085	0	53,175
FIRST CMNTY CORP S C	COM	319835104	440	19,224	SH		SOLE		0	0	19,224
FIRST FINL BANKSHARES	COM	32020R109	284	6,143	SH		SOLE		759	0	5,384
FIRST HORIZON NATL CORP	COM	320517105	197	10,485	SH		SOLE		0	0	10,485
FIRST MAJESTIC SILVER CORP	COM	32076V103	143	23,437	SH		SOLE		477	0	22,960
FIRST MIDWEST BANCORP DEL	COM	320867104	402	16,361	SH		SOLE		15,161	0	1,200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	664	7,166	SH		SOLE		4,750	0	2,416
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	224	3,502	SH		SOLE		0	0	3,502
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	25	580	SH		SOLE		0	0	580
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	465	3,855	SH		SOLE		1,725	0	2,130
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	208	2,995	SH		SOLE		1,666	0	1,329
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	301	6,224	SH		SOLE		4,453	0	1,771
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	394	17,993	SH		SOLE		0	0	17,993
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5	132	SH		SOLE		12	0	120
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	24	498	SH		SOLE		0	0	498
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	10	525	SH		SOLE		525	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	34	615	SH		SOLE		0	0	615
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	14	565	SH		SOLE		70	0	495
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	37	772	SH		SOLE		372	0	400
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	40	850	SH		SOLE		0	0	850
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	42	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	94	3,263	SH		SOLE		1,863	0	1,400
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	21	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	44	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2	112	SH		SOLE		112	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	7	144	SH		SOLE		144	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	652	12,359	SH		SOLE		10,578	0	1,781
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	201	7,105	SH		SOLE		7,105	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,728	124,885	SH		SOLE		123,383	0	1,502
FIRST US BANCSHARES INC	COM	33744V103	1,436	125,500	SH		SOLE		0	0	125,500
FIRSTCASH INC	COM	33767D105	400	4,929	SH		SOLE		4,672	0	257
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	782	10,687	SH		SOLE		8,511	0	2,176
FISERV INC	COM	337738108	61,083	856,578	SH		SOLE		684,759	0	171,819
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,112	87,900	SH		SOLE		0	0	87,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,653	47,668	SH		SOLE		17,173	0	30,495
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	285	8,740	SH		SOLE		5,916	0	2,824
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3	101	SH		SOLE		0	0	101
FLEXSHARES TR	QUALT DIVD IDX	33939L860	34	781	SH		SOLE		118	0	663
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	29	1,189	SH		SOLE		1,189	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,847	166,708	SH		SOLE		56,447	0	110,261
FORTINET INC	COM	34959E109	4,145	77,369	SH		SOLE		58,514	0	18,855
FORTIS INC	COM	349553107	260	7,701	SH		SOLE		5,445	0	2,256
FORTIVE CORP	COM	34959J108	100,620	1,297,992	SH		SOLE		768,925	0	529,066
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,955	33,193	SH		SOLE		21,339	0	11,854
FRANKLIN STREET PPTYS CORP	COM	35471R106	278	33,000	SH		SOLE		0	0	33,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,316	74,913	SH		SOLE		38,551	0	36,362
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	686	13,426	SH		SOLE		12,026	0	1,400
FRESHPET INC	COM	358039105	412	25,075	SH		SOLE		25,000	0	75
FULLER H B CO	COM	359694106	290	5,827	SH		SOLE		3,087	0	2,740
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,774	407,101	SH		SOLE		290,500	0	116,601
GALLAGHER ARTHUR J & CO	COM	363576109	415	6,045	SH		SOLE		1,307	0	4,738
GAP INC DEL	COM	364760108	567	18,170	SH		SOLE		4,920	0	13,250
GARRISON CAP INC	COM	366554103	231	28,500	SH		SOLE		7,200	0	21,300
GARTNER INC	COM	366651107	8,636	73,426	SH		SOLE		33,069	0	40,357
GENERAC HLDGS INC	COM	368736104	777	16,935	SH		SOLE		300	0	16,635
GENERAL DYNAMICS CORP	COM	369550108	2,643	11,965	SH		SOLE		5,090	0	6,875
GENERAL ELECTRIC CO	COM	369604103	20,296	1,505,625	SH		SOLE		543,064	0	962,561
GENERAL ELECTRIC CO	COM	369604103	67	5,000	SH	Call	SOLE		3,000	0	2,000
GENERAL MLS INC	COM	370334104	6,021	133,632	SH		SOLE		46,826	0	86,806
GENERAL MTRS CO	COM	37045V100	5,523	151,983	SH		SOLE		30,028	0	121,955
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	13	709	SH		SOLE		287	0	422
GENESEE & WYO INC	CL A	371559105	2,249	31,777	SH		SOLE		24,285	0	7,492
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,100	55,817	SH		SOLE		10,622	0	45,195
GENMARK DIAGNOSTICS INC	COM	372309104	524	96,266	SH		SOLE		17,732	0	78,534
GENPACT LIMITED	SHS	G3922B107	2,367	73,997	SH		SOLE		50,254	0	23,743
GENTHERM INC	COM	37253A103	615	18,125	SH		SOLE		10,450	0	7,675
GENUINE PARTS CO	COM	372460105	1,364	15,188	SH		SOLE		1,276	0	13,912
GEO GROUP INC NEW	COM	36162J106	1,200	58,610	SH		SOLE		4,288	0	54,322
GILEAD SCIENCES INC	COM	375558103	113,551	1,506,176	SH		SOLE		932,233	0	573,943
GLACIER BANCORP INC NEW	COM	37637Q105	17,941	467,470	SH		SOLE		330,530	0	136,940
GLADSTONE INVT CORP	COM	376546107	867	85,817	SH		SOLE		5,750	0	80,067
GLAUKOS CORP	COM	377322102	2,632	85,363	SH		SOLE		17,623	0	67,740
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,916	100,229	SH		SOLE		49,677	0	50,553
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	576	11,935	SH		SOLE		1,010	0	10,925
GLOBAL PMTS INC	COM	37940X102	1,306	11,715	SH		SOLE		716	0	10,999
GLOBANT S A	COM	L44385109	3,713	72,039	SH		SOLE		9,320	0	62,719
GLOBUS MED INC	CL A	379577208	617	12,380	SH		SOLE		5,080	0	7,300
GODADDY INC	CL A	380237107	354	5,770	SH		SOLE		1,139	0	4,631
GOGO INC	COM	38046C109	2,872	332,777	SH		SOLE		44,611	0	288,166
GOLDCORP INC NEW	COM	380956409	14	1,000	SH	Call	SOLE		0	0	1,000
GOLDCORP INC NEW	COM	380956409	2,389	172,882	SH		SOLE		19,937	0	152,945
GOLDMAN SACHS GROUP INC	COM	38141G104	129,264	513,238	SH		SOLE		45,405	0	467,833
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	84	14,600	SH		SOLE		14,600	0	0
GOLUB CAP BDC INC	COM	38173M102	488	27,275	SH		SOLE		0	0	27,275
GRACO INC	COM	384109104	1,182	25,845	SH		SOLE		9,285	0	16,560
GRAINGER W W INC	COM	384802104	22,800	80,773	SH		SOLE		24,877	0	55,896
GRAND CANYON ED INC	COM	38526M106	486	4,631	SH		SOLE		3,624	0	1,007
GRANITE PT MTG TR INC	COM	38741L107	380	22,982	SH		SOLE		11,102	0	11,880
GREAT PLAINS ENERGY INC	COM	391164100	403	12,690	SH		SOLE		3,215	0	9,475
GREEN BRICK PARTNERS INC	COM	392709101	144	13,250	SH		SOLE		0	0	13,250
GREEN DOT CORP	CL A	39304D102	508	7,920	SH		SOLE		0	0	7,920
GREIF INC	CL A	397624107	412	7,892	SH		SOLE		3,292	0	4,600
GREIF INC	CL B	397624206	23	400	SH		SOLE		0	0	400
GRIFOLS S A	SP ADR REP B NVT	398438408	826	38,960	SH		SOLE		28,084	0	10,876
GRUBHUB INC	COM	400110102	25,846	254,720	SH		SOLE		31,261	0	223,459
GUIDEWIRE SOFTWARE INC	COM	40171V100	98,284	1,215,938	SH		SOLE		793,952	0	421,986
HALLIBURTON CO	COM	406216101	5,022	106,989	SH		SOLE		48,780	0	58,209
HANESBRANDS INC	COM	410345102	889	48,237	SH		SOLE		6,024	0	42,213
HANNON ARMSTRONG SUST INFR C	COM	41068X100	293	15,000	SH		SOLE		15,000	0	0
HARLEY DAVIDSON INC	COM	412822108	5,580	130,129	SH		SOLE		24,552	0	105,577
HARRIS CORP DEL	COM	413875105	1,129	6,998	SH		SOLE		934	0	6,064
HARTFORD FINL SVCS GROUP INC	COM	416515104	233	4,523	SH		SOLE		1,580	0	2,943
HARVEST CAP CR CORP	COM	41753F109	250	24,390	SH		SOLE		2,000	0	22,390
HASBRO INC	COM	418056107	282	3,345	SH		SOLE		1,465	0	1,880
HCP INC	COM	40414L109	1,010	43,493	SH		SOLE		11,217	0	32,276
HD SUPPLY HLDGS INC	COM	40416M105	462	12,172	SH		SOLE		600	0	11,572
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,257	12,723	SH		SOLE		10,919	0	1,804
HEALTHCARE SVCS GRP INC	COM	421906108	8,750	201,249	SH		SOLE		37,245	0	164,004
HEICO CORP NEW	COM	422806109	20,343	234,341	SH		SOLE		152,216	0	82,125
HEICO CORP NEW	CL A	422806208	1,082	15,247	SH		SOLE		14,929	0	318
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	437	154,500	SH		SOLE		10,000	0	144,500
HENRY JACK & ASSOC INC	COM	426281101	692	5,725	SH		SOLE		2,528	0	3,197
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,554	65,992	SH		SOLE		20,401	0	45,591
HERSHEY CO	COM	427866108	2,535	25,614	SH		SOLE		13,266	0	12,348
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	370	21,067	SH		SOLE		3,603	0	17,464
HEXCEL CORP NEW	COM	428291108	930	14,404	SH		SOLE		13,014	0	1,390
HFF INC	CL A	40418F108	2,769	55,719	SH		SOLE		5,557	0	50,162
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	818	77,200	SH		SOLE		25,225	0	51,975
HILTON GRAND VACATIONS INC	COM	43283X105	264	6,129	SH		SOLE		6,129	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,047	165,654	SH		SOLE		7,555	0	158,099
HMS HLDGS CORP	COM	40425J101	2,753	163,454	SH		SOLE		18,430	0	145,024
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,299	83,392	SH		SOLE		7,960	0	75,432
HOLOGIC INC	COM	436440101	629	16,834	SH		SOLE		8,497	0	8,337
HOME DEPOT INC	COM	437076102	87,198	489,215	SH		SOLE		204,507	0	284,708
HONEYWELL INTL INC	COM	438516106	13,746	95,124	SH		SOLE		22,538	0	72,586
HOPFED BANCORP INC	COM	439734104	776	53,361	SH		SOLE		0	0	53,361
HORIZON PHARMA PLC	SHS	G4617B105	343	24,187	SH		SOLE		17,127	0	7,060
HORMEL FOODS CORP	COM	440452100	1,334	38,872	SH		SOLE		24,890	0	13,982
HOULIHAN LOKEY INC	CL A	441593100	277	6,200	SH		SOLE		747	0	5,453
HP INC	COM	40434L105	670	30,577	SH		SOLE		12,980	0	17,597
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,986	41,667	SH		SOLE		13,622	0	28,045
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	88	3,400	SH		SOLE		0	0	3,400
HUB GROUP INC	CL A	443320106	277	6,625	SH		SOLE		0	0	6,625
HUMANA INC	COM	444859102	656	2,441	SH		SOLE		12	0	2,429
HUNT J B TRANS SVCS INC	COM	445658107	30,777	262,713	SH		SOLE		168,010	0	94,702
HUNTINGTON BANCSHARES INC	COM	446150104	3,403	225,354	SH		SOLE		135,001	0	90,353
HUNTINGTON INGALLS INDS INC	COM	446413106	458	1,776	SH		SOLE		560	0	1,216
HUNTSMAN CORP	COM	447011107	316	10,790	SH		SOLE		10,290	0	500
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	9,930	10,564,000	PRN		SOLE		1,540,000	0	9,024,000
HURON CONSULTING GROUP INC	COM	447462102	193	5,065	SH		SOLE		5,000	0	65
IAC INTERACTIVECORP	COM	44919P508	760	4,861	SH		SOLE		3,109	0	1,752
IBERIABANK CORP	COM	450828108	6,764	86,724	SH		SOLE		72,461	0	14,263
ICF INTL INC	COM	44925C103	350	5,996	SH		SOLE		1,100	0	4,896
ICICI BK LTD	ADR	45104G104	1,802	203,648	SH		SOLE		202,548	0	1,100
ICON PLC	SHS	G4705A100	1,396	11,816	SH		SOLE		1,077	0	10,739
IDEX CORP	COM	45167R104	546	3,835	SH		SOLE		1,975	0	1,860
IDEXX LABS INC	COM	45168D104	310,040	1,619,939	SH		SOLE		933,351	0	686,588
IHS MARKIT LTD	SHS	G47567105	8,888	184,249	SH		SOLE		45,747	0	138,502
ILLINOIS TOOL WKS INC	COM	452308109	88,282	563,527	SH		SOLE		226,493	0	337,034
ILLUMINA INC	COM	452327109	16,596	70,196	SH		SOLE		28,264	0	41,932
INCYTE CORP	COM	45337C102	405	4,865	SH		SOLE		1,050	0	3,815
INDEPENDENCE RLTY TR INC	COM	45378A106	9,489	1,033,646	SH		SOLE		179,615	0	854,031
INFINERA CORPORATION	COM	45667G103	443	40,835	SH		SOLE		9,000	0	31,835
INFORMATION SERVICES GROUP I	COM	45675Y104	5,775	1,381,609	SH		SOLE		40,950	0	1,340,659
ING GROEP N V	SPONSORED ADR	456837103	406	23,980	SH		SOLE		689	0	23,291
INGERSOLL-RAND PLC	SHS	G47791101	235	2,753	SH		SOLE		249	0	2,504
INGREDION INC	COM	457187102	1,658	12,859	SH		SOLE		1,434	0	11,425
INOGEN INC	COM	45780L104	69,755	567,854	SH		SOLE		68,189	0	499,665
INSULET CORP	COM	45784P101	876	10,103	SH		SOLE		2,700	0	7,403
INTEGER HLDGS CORP	COM	45826H109	404	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	34,172	656,152	SH		SOLE		292,893	0	363,259
INTER PARFUMS INC	COM	458334109	315	6,684	SH		SOLE		199	0	6,485
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	132,486	1,826,882	SH		SOLE		1,003,351	0	823,531
INTERDIGITAL INC	COM	45867G101	375	5,096	SH		SOLE		4,000	0	1,096
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,326	145,510	SH		SOLE		94,275	0	51,235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,668	19,484	SH		SOLE		15,669	0	3,815
INTERPUBLIC GROUP COS INC	COM	460690100	856	37,156	SH		SOLE		1,414	0	35,742
INTERSECT ENT INC	COM	46071F103	769	19,578	SH		SOLE		3,932	0	15,646
INTERXION HOLDING N.V	SHS	N47279109	6,258	100,751	SH		SOLE		23,292	0	77,459
INTL PAPER CO	COM	460146103	4,770	89,274	SH		SOLE		42,395	0	46,879
INTUIT	COM	461202103	46,819	270,082	SH		SOLE		200,735	0	69,347
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,030	87,275	SH		SOLE		25,518	0	61,757
INVESCO LTD	SHS	G491BT108	6,102	190,641	SH		SOLE		119,508	0	71,133
INVITAE CORP	COM	46185L103	616	131,335	SH		SOLE		8,100	0	123,235
IONIS PHARMACEUTICALS INC	COM	462222100	259	5,876	SH		SOLE		326	0	5,550
IPG PHOTONICS CORP	COM	44980X109	1,280	5,485	SH		SOLE		1,320	0	4,165
IQVIA HLDGS INC	COM	46266C105	490	4,997	SH		SOLE		2,643	0	2,354
IRIDEX CORP	COM	462684101	249	43,600	SH		SOLE		0	0	43,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,064	539,012	SH		SOLE		35,795	0	503,217
IRON MTN INC NEW	COM	46284V101	18,747	570,511	SH		SOLE		117,862	0	452,649
ISHARES GOLD TRUST	ISHARES	464285105	2,058	161,650	SH		SOLE		88,256	0	73,394
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,248	70,013	SH		SOLE		31,852	0	38,161
ISHARES INC	MSCI WORLD ETF	464286392	270	3,100	SH		SOLE		2,800	0	300
ISHARES INC	MSCI BRAZIL ETF	464286400	243	5,415	SH		SOLE		1,965	0	3,450
ISHARES INC	MSCI CDA ETF	464286509	411	14,896	SH		SOLE		8,115	0	6,781
ISHARES INC	MIN VOL GBL ETF	464286525	1,448	17,272	SH		SOLE		16,102	0	1,170
ISHARES INC	MIN VOL EMRG MKT	464286533	3,942	63,230	SH		SOLE		50,379	0	12,851
ISHARES INC	MSCI EURZONE ETF	464286608	1,196	27,581	SH		SOLE		0	0	27,581
ISHARES INC	MSCI PAC JP ETF	464286665	580	12,483	SH		SOLE		8,799	0	3,684
ISHARES INC	MSCI SWITZERLAND	464286749	255	7,419	SH		SOLE		4,121	0	3,298
ISHARES INC	CORE MSCI EMKT	46434G103	34,251	586,491	SH		SOLE		522,730	0	63,761
ISHARES INC	MSCI AUST ETF	464286103	27	1,218	SH		SOLE		354	0	864
ISHARES INC	MSCI JAPN SMCETF	464286582	5	55	SH		SOLE		55	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	2	50	SH		SOLE		0	0	50
ISHARES INC	MSCI CHILE ETF	464286640	17	319	SH		SOLE		0	0	319
ISHARES INC	MSCI SWEDEN ETF	464286756	63	1,894	SH		SOLE		1,323	0	571
ISHARES INC	MSCI SPAIN ETF	464286764	20	600	SH		SOLE		600	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	38	500	SH		SOLE		500	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	20	296	SH		SOLE		0	0	296
ISHARES INC	MSCI GERMANY ETF	464286806	86	2,698	SH		SOLE		1,198	0	1,500
ISHARES INC	MSCI MEXICO ETF	464286822	21	400	SH		SOLE		400	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	103	4,067	SH		SOLE		2,385	0	1,682
ISHARES INC	MSCI TAIWAN ETF	46434G772	69	1,800	SH		SOLE		450	0	1,350
ISHARES INC	MSCI SINGPOR ETF	46434G780	16	600	SH		SOLE		350	0	250
ISHARES INC	MSCI MLY ETF NEW	46434G814	9	250	SH		SOLE		250	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	27	500	SH		SOLE		390	0	110
ISHARES INC	MSCI RUSSIA ETF	46434G798	18	487	SH		SOLE		0	0	487
ISHARES SILVER TRUST	ISHARES	46428Q109	269	17,438	SH		SOLE		4,413	0	13,025
ISHARES TR	IBOXX INV CP ETF	464287242	4,493	38,274	SH		SOLE		10,294	0	27,980
ISHARES TR	RUSSELL 2000 ETF	464287655	21,070	138,774	SH		SOLE		95,867	0	42,907
ISHARES TR	JPMORGAN USD EMG	464288281	1,144	10,138	SH		SOLE		3,951	0	6,187
ISHARES TR	20 YR TR BD ETF	464287432	2,502	20,522	SH		SOLE		3,924	0	16,598
ISHARES TR	IBOXX HI YD ETF	464288513	4,599	53,699	SH		SOLE		4,434	0	49,265
ISHARES TR	BARCLAYS 7 10 YR	464287440	764	7,408	SH		SOLE		823	0	6,585
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,800	38,003	SH		SOLE		26,512	0	11,491
ISHARES TR	CUR HED MSCI GER	46434V704	505	18,415	SH		SOLE		926	0	17,489
ISHARES TR	CORE US AGGBD ET	464287226	8,070	75,249	SH		SOLE		13,594	0	61,654
ISHARES TR	TIPS BD ETF	464287176	22,127	195,725	SH		SOLE		106,745	0	88,980
ISHARES TR	CORE 1 5 YR USD	46432F859	1,725	34,962	SH		SOLE		124	0	34,838
ISHARES TR	CORE S&P US GWT	464287671	2,085	38,167	SH		SOLE		23,875	0	14,292
ISHARES TR	RUSSELL 3000 ETF	464287689	20,715	132,500	SH		SOLE		100,876	0	31,624
ISHARES TR	CORE S&P TTL STK	464287150	6,478	107,145	SH		SOLE		38,097	0	69,047
ISHARES TR	SELECT DIVID ETF	464287168	7,045	74,065	SH		SOLE		16,531	0	57,534
ISHARES TR	CHINA LG-CAP ETF	464287184	306	6,486	SH		SOLE		3,386	0	3,100
ISHARES TR	CORE S&P500 ETF	464287200	16,316	61,484	SH		SOLE		14,095	0	47,388
ISHARES TR	MSCI EMG MKT ETF	464287234	15,914	329,625	SH		SOLE		97,508	0	232,117
ISHARES TR	MSCI EMG MKT ETF	464287234	72	1,500	SH	Call	SOLE		1,500	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	203	1,280	SH		SOLE		275	0	1,005
ISHARES TR	S&P 500 GRWT ETF	464287309	3,301	21,285	SH		SOLE		5,800	0	15,485
ISHARES TR	S&P 500 VAL ETF	464287408	1,734	15,855	SH		SOLE		1,746	0	14,109
ISHARES TR	1 3 YR TREAS BD	464287457	1,021	12,217	SH		SOLE		3,390	0	8,827
ISHARES TR	MSCI EAFE ETF	464287465	51,776	743,060	SH		SOLE		534,204	0	208,856
ISHARES TR	RUS MDCP VAL ETF	464287473	4,619	53,445	SH		SOLE		4,090	0	49,355
ISHARES TR	RUS MD CP GR ETF	464287481	3,037	24,700	SH		SOLE		14,918	0	9,782
ISHARES TR	RUS MID CAP ETF	464287499	3,816	18,483	SH		SOLE		2,764	0	15,719
ISHARES TR	CORE S&P MCP ETF	464287507	3,704	19,749	SH		SOLE		9,860	0	9,890
ISHARES TR	NASDAQ BIOTECH	464287556	5,058	47,384	SH		SOLE		16,821	0	30,563
ISHARES TR	U.S. CNSM SV ETF	464287580	230	1,259	SH		SOLE		1,259	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,602	96,713	SH		SOLE		61,327	0	35,386
ISHARES TR	S&P MC 400GR ETF	464287606	3,552	16,269	SH		SOLE		3,901	0	12,368
ISHARES TR	RUS 1000 GRW ETF	464287614	8,345	61,319	SH		SOLE		28,504	0	32,815
ISHARES TR	RUS 1000 ETF	464287622	4,942	33,651	SH		SOLE		25,439	0	8,213
ISHARES TR	RUS 2000 VAL ETF	464287630	5,422	44,484	SH		SOLE		24,337	0	20,147
ISHARES TR	RUS 2000 GRW ETF	464287648	3,027	15,884	SH		SOLE		6,704	0	9,180
ISHARES TR	CORE S&P US VLU	464287663	14,474	272,478	SH		SOLE		265,867	0	6,611
ISHARES TR	S&P MC 400VL ETF	464287705	1,430	9,254	SH		SOLE		303	0	8,951
ISHARES TR	U.S. TECH ETF	464287721	953	5,668	SH		SOLE		4,789	0	879
ISHARES TR	U.S. REAL ES ETF	464287739	702	9,297	SH		SOLE		3,225	0	6,072
ISHARES TR	US INDUSTRIALS	464287754	429	2,957	SH		SOLE		2,657	0	300
ISHARES TR	US HLTHCARE ETF	464287762	346	2,004	SH		SOLE		2,004	0	0
ISHARES TR	U.S. FINLS ETF	464287788	729	6,189	SH		SOLE		4,079	0	2,110
ISHARES TR	U.S. ENERGY ETF	464287796	219	5,937	SH		SOLE		4,237	0	1,700
ISHARES TR	CORE S&P SCP ETF	464287804	2,480	32,210	SH		SOLE		14,640	0	17,570
ISHARES TR	U.S. CNSM GD ETF	464287812	268	2,253	SH		SOLE		2,163	0	90
ISHARES TR	EUROPE ETF	464287861	2,249	48,229	SH		SOLE		6,684	0	41,545
ISHARES TR	SP SMCP600VL ETF	464287879	701	4,645	SH		SOLE		3,146	0	1,499
ISHARES TR	S&P SML 600 GWT	464287887	616	3,543	SH		SOLE		1,052	0	2,491
ISHARES TR	MSCI ACWI EX US	464288240	526	10,592	SH		SOLE		400	0	10,192
ISHARES TR	MSCI ACWI ETF	464288257	287	3,996	SH		SOLE		3,559	0	437
ISHARES TR	EAFE SML CP ETF	464288273	1,317	20,204	SH		SOLE		19,719	0	485
ISHARES TR	GLB INFRASTR ETF	464288372	638	14,887	SH		SOLE		1,900	0	12,987
ISHARES TR	NATIONAL MUN ETF	464288414	4,047	37,155	SH		SOLE		24,050	0	13,105
ISHARES TR	INTL SEL DIV ETF	464288448	1,957	59,288	SH		SOLE		13,128	0	46,160
ISHARES TR	MSCI KLD400 SOC	464288570	1,231	12,593	SH		SOLE		10,645	0	1,948
ISHARES TR	MBS ETF	464288588	517	4,939	SH		SOLE		2,894	0	2,045
ISHARES TR	US CR BD ETF	464288620	718	6,587	SH		SOLE		398	0	6,189
ISHARES TR	INTRMD CR BD ETF	464288638	1,701	15,859	SH		SOLE		11,821	0	4,038
ISHARES TR	1 3 YR CR BD ETF	464288646	1,246	12,000	SH		SOLE		10,740	0	1,260
ISHARES TR	3 7 YR TREAS BD	464288661	254	2,107	SH		SOLE		1,992	0	115
ISHARES TR	S&P US PFD STK	464288687	3,075	81,871	SH		SOLE		15,549	0	66,322
ISHARES TR	US AER DEF ETF	464288760	10,722	54,162	SH		SOLE		11,713	0	42,449
ISHARES TR	MSCI USA ESG SLC	464288802	914	8,245	SH		SOLE		7,925	0	320
ISHARES TR	EAFE VALUE ETF	464288877	1,321	24,216	SH		SOLE		11,865	0	12,351
ISHARES TR	EAFE GRWTH ETF	464288885	4,736	58,927	SH		SOLE		54,818	0	4,109
ISHARES TR	US TREAS BD ETF	46429B267	423	17,115	SH		SOLE		12,108	0	5,007
ISHARES TR	CORE HIGH DV ETF	46429B663	1,084	12,828	SH		SOLE		845	0	11,983
ISHARES TR	MIN VOL USA ETF	46429B697	7,374	142,006	SH		SOLE		66,483	0	75,523
ISHARES TR	CORE MSCI TOTAL	46432F834	370	5,871	SH		SOLE		0	0	5,871
ISHARES TR	CORE MSCI EAFE	46432F842	6,232	94,602	SH		SOLE		64,865	0	29,737
ISHARES TR	HDG MSCI EAFE	46434V803	6,387	222,388	SH		SOLE		141,044	0	81,344
ISHARES TR	ULTR SH TRM BD	46434V878	546	10,888	SH		SOLE		0	0	10,888
ISHARES TR	HDG MSCI JAPAN	46434V886	1,546	48,181	SH		SOLE		47,789	0	392
ISHARES TR	MSCI UK ETF NEW	46435G334	593	17,079	SH		SOLE		11,865	0	5,214
ISHARES TR	S&P 100 ETF	464287101	75	650	SH		SOLE		0	0	650
ISHARES TR	GLOB TELECOM ETF	464287275	7	125	SH		SOLE		0	0	125
ISHARES TR	GLOB HLTHCRE ETF	464287325	77	689	SH		SOLE		200	0	489
ISHARES TR	GLOBAL ENERG ETF	464287341	16	472	SH		SOLE		472	0	0
ISHARES TR	NORTH AMERN NAT	464287374	47	1,423	SH		SOLE		1,140	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	135	3,588	SH		SOLE		3,588	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	3	15	SH		SOLE		15	0	0
ISHARES TR	COHEN STEER REIT	464287564	93	1,002	SH		SOLE		267	0	735
ISHARES TR	GLOBAL 100 ETF	464287572	73	800	SH		SOLE		0	0	800
ISHARES TR	U.S. UTILITS ETF	464287697	190	1,490	SH		SOLE		670	0	820
ISHARES TR	US TELECOM ETF	464287713	124	4,606	SH		SOLE		4,206	0	400
ISHARES TR	U.S. FIN SVC ETF	464287770	1	11	SH		SOLE		11	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	54	562	SH		SOLE		510	0	52
ISHARES TR	DOW JONES US ETF	464287846	182	1,375	SH		SOLE		0	0	1,375
ISHARES TR	MRNGSTR LG-CP VL	464288109	3	32	SH		SOLE		32	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1	11	SH		SOLE		11	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11	143	SH		SOLE		143	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	29	3,000	SH		SOLE		3,000	0	0
ISHARES TR	ASIA 50 ETF	464288430	5	66	SH		SOLE		66	0	0
ISHARES TR	INTL DEV RE ETF	464288489	15	500	SH		SOLE		500	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	145	2,500	SH		SOLE		0	0	2,500
ISHARES TR	MRGSTR SM CP GR	464288604	50	270	SH		SOLE		270	0	0
ISHARES TR	SHORT TREAS BD	464288679	33	296	SH		SOLE		296	0	0
ISHARES TR	MRNING SM CP ETF	464288703	23	160	SH		SOLE		0	0	160
ISHARES TR	GLB CNSM STP ETF	464288737	11	110	SH		SOLE		0	0	110
ISHARES TR	US HOME CONS ETF	464288752	63	1,602	SH		SOLE		642	0	960
ISHARES TR	US REGNL BKS ETF	464288778	111	2,201	SH		SOLE		0	0	2,201
ISHARES TR	U.S. MED DVC ETF	464288810	68	369	SH		SOLE		0	0	369
ISHARES TR	US HLTHCR PR ETF	464288828	7	46	SH		SOLE		8	0	38
ISHARES TR	US OIL EQ&SV ETF	464288844	3	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	43	675	SH		SOLE		675	0	0
ISHARES TR	MICRO-CAP ETF	464288869	29	300	SH		SOLE		300	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	33	1,425	SH		SOLE		0	0	1,425
ISHARES TR	RUS TP200 GR ETF	464289438	10	129	SH		SOLE		129	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	125	2,076	SH		SOLE		0	0	2,076
ISHARES TR	MODERT ALLOC ETF	464289875	26	700	SH		SOLE		0	0	700
ISHARES TR	MSCI INDIA ETF	46429B598	131	3,850	SH		SOLE		2,000	0	1,850
ISHARES TR	MSCI INDIA SM CP	46429B614	47	1,000	SH		SOLE		0	0	1,000
ISHARES TR	FLTG RATE NT ETF	46429B655	125	2,461	SH		SOLE		1,258	0	1,203
ISHARES TR	MSCI CHINA ETF	46429B671	15	213	SH		SOLE		0	0	213
ISHARES TR	USA QUALITY FCTR	46432F339	8	100	SH		SOLE		0	0	100
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	98	2,104	SH		SOLE		0	0	2,104
ISHARES TR	CUR HD EURZN ETF	46434V639	162	5,505	SH		SOLE		0	0	5,505
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		0	0	55
ISHARES TR	EDGE MSCI USA VL	46432F388	10	125	SH		SOLE		0	0	125
ISHARES TR	USA MOMENTUM FCT	46432F396	43	409	SH		SOLE		409	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	460	12,450	SH		SOLE		162	0	12,288
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	429	27,471	SH		SOLE		27,134	0	337
ITT INC	COM	45073V108	1,602	32,708	SH		SOLE		8,850	0	23,858
J2 GLOBAL INC	COM	48123V102	4,756	60,270	SH		SOLE		32,235	0	28,035
JACOBS ENGR GROUP INC DEL	COM	469814107	516	8,729	SH		SOLE		120	0	8,609
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	293	1,938	SH		SOLE		1,775	0	163
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,445	30,380	SH		SOLE		15,102	0	15,277
JOHNSON & JOHNSON	COM	478160104	92,734	723,640	SH		SOLE		319,042	0	404,598
JOHNSON CTLS INTL PLC	SHS	G51502105	1,781	50,544	SH		SOLE		4,456	0	46,088
JONES LANG LASALLE INC	COM	48020Q107	1,943	11,127	SH		SOLE		9,307	0	1,820
JPMORGAN CHASE & CO	COM	46625H100	151,612	1,378,663	SH		SOLE		533,719	0	844,945
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,019	542,443	SH		SOLE		306,870	0	235,573
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	139	2,000	SH		SOLE		2,000	0	0
K2M GROUP HLDGS INC	COM	48273J107	702	37,022	SH		SOLE		3,098	0	33,924
KAR AUCTION SVCS INC	COM	48238T109	1,106	20,400	SH		SOLE		427	0	19,973
KB HOME	COM	48666K109	515	18,100	SH		SOLE		18,100	0	0
KELLOGG CO	COM	487836108	3,017	46,405	SH		SOLE		14,370	0	32,035
KEMPER CORP DEL	COM	488401100	2,102	36,870	SH		SOLE		5,031	0	31,839
KERYX BIOPHARMACEUTICALS INC	COM	492515101	769	188,100	SH		SOLE		184,900	0	3,200
KEYCORP NEW	COM	493267108	324	16,597	SH		SOLE		8,853	0	7,744
KIMBERLY CLARK CORP	COM	494368103	10,598	96,230	SH		SOLE		11,769	0	84,461
KINDER MORGAN INC DEL	COM	49456B101	14,623	970,963	SH		SOLE		314,033	0	656,930
KINDER MORGAN INC DEL	PFD SER A	49456B200	2,043	65,710	SH		SOLE		6,615	0	59,095
KINSALE CAP GROUP INC	COM	49714P108	3,552	69,200	SH		SOLE		2,634	0	66,565
KKR & CO L P DEL	COM UNITS	48248M102	328	16,157	SH		SOLE		6,747	0	9,410
KOHLS CORP	COM	500255104	6,503	99,261	SH		SOLE		26,020	0	73,241
KORNIT DIGITAL LTD	SHS	M6372Q113	24,580	1,905,410	SH		SOLE		888,915	0	1,016,495
KRAFT HEINZ CO	COM	500754106	5,421	87,029	SH		SOLE		34,373	0	52,656
KRANESHARES TR	BOSERA MSCI CH	500767405	255	7,303	SH		SOLE		5,000	0	2,303
KRANESHARES TR	CSI CHI INTERNET	500767306	169	2,754	SH		SOLE		2,453	0	301
L3 TECHNOLOGIES INC	COM	502413107	306	1,471	SH		SOLE		881	0	590
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	260	1,605	SH		SOLE		845	0	760
LAKELAND FINL CORP	COM	511656100	283	6,116	SH		SOLE		4,616	0	1,500
LAM RESEARCH CORP	COM	512807108	711	3,499	SH		SOLE		1,975	0	1,524
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	513	30,827	SH		SOLE		1,027	0	29,800
LANDSTAR SYS INC	COM	515098101	3,612	32,945	SH		SOLE		23,809	0	9,136
LAS VEGAS SANDS CORP	COM	517834107	490	6,817	SH		SOLE		2,746	0	4,071
LAUDER ESTEE COS INC	CL A	518439104	18,785	125,468	SH		SOLE		46,512	0	78,956
LAWSON PRODS INC	COM	520776105	507	20,083	SH		SOLE		11,450	0	8,633
LEAR CORP	COM NEW	521865204	1,476	7,930	SH		SOLE		5,785	0	2,145
LEGGETT & PLATT INC	COM	524660107	1,885	42,484	SH		SOLE		6,095	0	36,389
LENDINGCLUB CORP	COM	52603A109	70	19,875	SH		SOLE		14,375	0	5,500
LENNAR CORP	CL A	526057104	1,153	19,568	SH		SOLE		18,028	0	1,540
LENNAR CORP	CL B	526057302	221	4,629	SH		SOLE		4,622	0	7
LENNOX INTL INC	COM	526107107	1,778	8,698	SH		SOLE		380	0	8,318
LEUCADIA NATL CORP	COM	527288104	751	33,043	SH		SOLE		3,911	0	29,132
LIBERTY BROADBAND CORP	COM SER A	530307107	70	823	SH		SOLE		777	0	46
LIBERTY BROADBAND CORP	COM SER C	530307305	180	2,098	SH		SOLE		2,005	0	93
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	267	6,529	SH		SOLE		6,228	0	301
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	136	3,301	SH		SOLE		3,114	0	187
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	9	414	SH		SOLE		309	0	105
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	53	1,730	SH		SOLE		1,556	0	174
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	24	828	SH		SOLE		777	0	51
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	26	1,153	SH		SOLE		1,042	0	111
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	21,837	132,216	SH		SOLE		119,532	0	12,684
LILLY ELI & CO	COM	532457108	18,208	235,342	SH		SOLE		123,021	0	112,321
LINCOLN ELEC HLDGS INC	COM	533900106	253	2,818	SH		SOLE		319	0	2,499
LINCOLN NATL CORP IND	COM	534187109	700	9,577	SH		SOLE		545	0	9,032
LITTELFUSE INC	COM	537008104	7,242	34,787	SH		SOLE		17,605	0	17,182
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,828	43,391	SH		SOLE		15,126	0	28,265
LKQ CORP	COM	501889208	13,569	357,558	SH		SOLE		95,233	0	262,325
LOCKHEED MARTIN CORP	COM	539830109	3,733	11,046	SH		SOLE		5,183	0	5,863
LOEWS CORP	COM	540424108	201	4,041	SH		SOLE		904	0	3,137
LOGITECH INTL S A	SHS	H50430232	820	22,335	SH		SOLE		0	0	22,335
LOWES COS INC	COM	548661107	31,151	354,995	SH		SOLE		189,180	0	165,815
LULULEMON ATHLETICA INC	COM	550021109	34,797	390,451	SH		SOLE		145,196	0	245,255
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	472	19,725	SH		SOLE		7,100	0	12,625
LUMINEX CORP DEL	COM	55027E102	3,493	165,788	SH		SOLE		90,638	0	75,150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,232	11,659	SH		SOLE		1,725	0	9,934
MACYS INC	COM	55616P104	402	13,511	SH		SOLE		5,057	0	8,454
MADDEN STEVEN LTD	COM	556269108	414	9,424	SH		SOLE		1,124	0	8,300
MADRIGAL PHARMACEUTICALS INC	COM	558868105	360	3,079	SH		SOLE		1,235	0	1,844
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,699	320,469	SH		SOLE		51,872	0	268,597
MAGNA INTL INC	COM	559222401	1,042	18,496	SH		SOLE		16,148	0	2,348
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	101	10,500	SH		SOLE		10,500	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,062	110,070	SH		SOLE		84,560	0	25,510
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	326	9,400	SH		SOLE		9,400	0	0
MANITOWOC CO INC	COM NEW	563571405	2,247	78,946	SH		SOLE		66,446	0	12,500
MANULIFE FINL CORP	COM	56501R106	3,135	168,749	SH		SOLE		127,407	0	41,342
MARATHON OIL CORP	COM	565849106	203	12,596	SH		SOLE		8,698	0	3,898
MARATHON PETE CORP	COM	56585A102	2,524	34,522	SH		SOLE		7,374	0	27,148
MARCUS & MILLICHAP INC	COM	566324109	1,733	48,064	SH		SOLE		4,985	0	43,079
MARKEL CORP	COM	570535104	887	758	SH		SOLE		355	0	403
MARKETAXESS HLDGS INC	COM	57060D108	15,649	71,969	SH		SOLE		3,153	0	68,816
MARRIOTT INTL INC NEW	CL A	571903202	24,247	178,314	SH		SOLE		41,814	0	136,500
MARSH & MCLENNAN COS INC	COM	571748102	1,916	23,195	SH		SOLE		8,436	0	14,759
MARTIN MARIETTA MATLS INC	COM	573284106	460	2,220	SH		SOLE		2,220	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	201,511	1,150,439	SH		SOLE		687,129	0	463,310
MATCH GROUP INC	COM	57665R106	261	5,865	SH		SOLE		85	0	5,780
MAXIM INTEGRATED PRODS INC	COM	57772K101	979	16,249	SH		SOLE		7,854	0	8,395
MAXLINEAR INC	COM	57776J100	8,289	364,372	SH		SOLE		150,552	0	213,820
MB FINANCIAL INC NEW	COM	55264U108	7,668	189,428	SH		SOLE		99,005	0	90,423
MCCORMICK & CO INC	COM NON VTG	579780206	40,031	376,265	SH		SOLE		229,110	0	147,155
MCDONALDS CORP	COM	580135101	41,175	263,303	SH		SOLE		125,880	0	137,423
MCKESSON CORP	COM	58155Q103	738	5,236	SH		SOLE		813	0	4,423
MDC PARTNERS INC	CL A SUB VTG	552697104	260	36,130	SH		SOLE		525	0	35,605
MEDICAL PPTYS TRUST INC	COM	58463J304	147	11,304	SH		SOLE		0	0	11,304
MEDNAX INC	COM	58502B106	211	3,792	SH		SOLE		1,548	0	2,244
MEDTRONIC PLC	SHS	G5960L103	24,537	305,871	SH		SOLE		161,875	0	143,997
MELCO RESORT ENTERTAINMENT L	ADR	585464100	673	23,221	SH		SOLE		19,121	0	4,100
MERCADOLIBRE INC	COM	58733R102	775	2,175	SH		SOLE		415	0	1,760
MERCK & CO INC	COM	58933Y105	22,296	409,327	SH		SOLE		220,900	0	188,427
MERCURY GENL CORP NEW	COM	589400100	574	12,520	SH		SOLE		7,300	0	5,220
MERCURY SYS INC	COM	589378108	5,975	123,663	SH		SOLE		48,581	0	75,082
MEREDITH CORP	COM	589433101	912	16,960	SH		SOLE		1,435	0	15,525
MERIT MED SYS INC	COM	589889104	698	15,399	SH		SOLE		0	0	15,399
META FINL GROUP INC	COM	59100U108	1,741	15,941	SH		SOLE		6,235	0	9,706
METLIFE INC	COM	59156R108	4,471	97,422	SH		SOLE		36,717	0	60,705
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,673	2,910	SH		SOLE		1,892	0	1,018
MGE ENERGY INC	COM	55277P104	326	5,815	SH		SOLE		1,500	0	4,315
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,015	75,939	SH		SOLE		7,144	0	68,795
MGP INGREDIENTS INC NEW	COM	55303J106	1,671	18,651	SH		SOLE		1,300	0	17,351
MICHAEL KORS HLDGS LTD	SHS	G60754101	249	4,009	SH		SOLE		409	0	3,600
MICROCHIP TECHNOLOGY INC	COM	595017104	11,315	123,848	SH		SOLE		41,181	0	82,667
MICRON TECHNOLOGY INC	COM	595112103	11,981	229,782	SH		SOLE		68,511	0	161,271
MICROSOFT CORP	COM	594918104	332,784	3,646,145	SH		SOLE		1,833,060	0	1,813,085
MICROVISION INC DEL	COM NEW	594960304	25	22,375	SH		SOLE		0	0	22,375
MIDDLEBY CORP	COM	596278101	3,161	25,538	SH		SOLE		14,940	0	10,598
MIDLAND STS BANCORP INC ILL	COM	597742105	209	6,629	SH		SOLE		0	0	6,629
MILLER HERMAN INC	COM	600544100	315	9,850	SH		SOLE		9,850	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,153	47,101	SH		SOLE		14,666	0	32,435
MITEK SYS INC	COM NEW	606710200	93	12,602	SH		SOLE		6,400	0	6,202
MONDELEZ INTL INC	CL A	609207105	4,485	107,486	SH		SOLE		46,214	0	61,272
MONOLITHIC PWR SYS INC	COM	609839105	768	6,634	SH		SOLE		1,828	0	4,806
MONROE CAP CORP	COM	610335101	11,415	928,079	SH		SOLE		146,766	0	781,313
MONSANTO CO NEW	COM	61166W101	4,442	38,070	SH		SOLE		10,402	0	27,668
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,308	40,344	SH		SOLE		15,839	0	24,505
MOODYS CORP	COM	615369105	7,093	43,972	SH		SOLE		5,308	0	38,664
MORGAN STANLEY	COM NEW	617446448	5,161	95,642	SH		SOLE		31,618	0	64,024
MORNINGSTAR INC	COM	617700109	7,802	81,682	SH		SOLE		34,575	0	47,106
MOSAIC CO NEW	COM	61945C103	228	9,401	SH		SOLE		3,826	0	5,575
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,442	13,698	SH		SOLE		626	0	13,072
MPLX LP	COM UNIT REP LTD	55336V100	1,977	59,848	SH		SOLE		39,826	0	20,022
MSC INDL DIRECT INC	CL A	553530106	9,477	103,340	SH		SOLE		24,624	0	78,716
MULTI COLOR CORP	COM	625383104	307	4,651	SH		SOLE		66	0	4,585
MYLAN N V	SHS EURO	N59465109	370	8,991	SH		SOLE		1,000	0	7,991
MYRIAD GENETICS INC	COM	62855J104	449	15,188	SH		SOLE		0	0	15,188
NASDAQ INC	COM	631103108	411	4,767	SH		SOLE		3,800	0	967
NATIONAL BEVERAGE CORP	COM	635017106	445	4,997	SH		SOLE		572	0	4,425
NATIONAL BK HLDGS CORP	CL A	633707104	419	12,593	SH		SOLE		0	0	12,593
NATIONAL FUEL GAS CO N J	COM	636180101	1,106	21,487	SH		SOLE		2,769	0	18,718
NATIONAL GEN HLDGS CORP	COM	636220303	391	16,091	SH		SOLE		1,820	0	14,271
NATIONAL INSTRS CORP	COM	636518102	1,154	22,826	SH		SOLE		19,786	0	3,040
NATURES SUNSHINE PRODUCTS IN	COM	639027101	142	12,885	SH		SOLE		12,885	0	0
NATUZZI S P A	ADR	63905A101	36	21,780	SH		SOLE		0	0	21,780
NEKTAR THERAPEUTICS	COM	640268108	20,504	192,958	SH		SOLE		21,914	0	171,044
NEOGENOMICS INC	COM NEW	64049M209	2,391	292,957	SH		SOLE		69,008	0	223,949
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	58	20,800	SH		SOLE		0	0	20,800
NETAPP INC	COM	64110D104	333	5,401	SH		SOLE		1,301	0	4,100
NETFLIX INC	COM	64110L106	79,420	268,901	SH		SOLE		30,423	0	238,478
NEURALSTEM INC	COM NEW	64127R401	144	87,343	SH		SOLE		24,588	0	62,755
NEVRO CORP	COM	64157F103	19,774	228,152	SH		SOLE		57,660	0	170,492
NEW AGE BEVERAGES CORP	COM	64157V108	269	111,000	SH		SOLE		500	0	110,500
NEW GOLD INC CDA	COM	644535106	66	25,485	SH		SOLE		885	0	24,600
NEW YORK CMNTY BANCORP INC	COM	649445103	2,328	178,696	SH		SOLE		89,268	0	89,427
NEWELL BRANDS INC	COM	651229106	1,075	42,172	SH		SOLE		22,494	0	19,678
NEWMONT MINING CORP	COM	651639106	315	8,059	SH		SOLE		3,159	0	4,900
NEXTERA ENERGY INC	COM	65339F101	8,365	51,214	SH		SOLE		17,463	0	33,751
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	12	200	SH		SOLE		200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	849	26,696	SH		SOLE		460	0	26,236
NIKE INC	CL B	654106103	18,194	273,840	SH		SOLE		115,557	0	158,283
NISOURCE INC	COM	65473P105	557	23,303	SH		SOLE		17,575	0	5,728
NOBLE CORP PLC	SHS USD	G65431101	57	15,465	SH		SOLE		6,263	0	9,202
NOKIA CORP	SPONSORED ADR	654902204	1,392	254,548	SH		SOLE		12,757	0	241,791
NORDSTROM INC	COM	655664100	13,166	271,972	SH		SOLE		148,167	0	123,805
NORFOLK SOUTHERN CORP	COM	655844108	4,223	31,101	SH		SOLE		14,267	0	16,834
NORTHERN TR CORP	COM	665859104	77,153	748,114	SH		SOLE		516,431	0	231,683
NORTHROP GRUMMAN CORP	COM	666807102	4,351	12,462	SH		SOLE		7,552	0	4,910
NOVANTA INC	COM	67000B104	2,075	39,796	SH		SOLE		9,542	0	30,254
NOVARTIS A G	SPONSORED ADR	66987V109	14,558	180,060	SH		SOLE		94,258	0	85,803
NOVO-NORDISK A S	ADR	670100205	9,698	196,907	SH		SOLE		147,174	0	49,733
NRG YIELD INC	CL C	62942X405	327	19,224	SH		SOLE		19,000	0	224
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,042	66,171	SH		SOLE		31,310	0	34,861
NUCOR CORP	COM	670346105	307	5,023	SH		SOLE		2,488	0	2,535
NUTANIX INC	CL A	67059N108	19,960	406,439	SH		SOLE		79,051	0	327,388
NUTRIEN LTD	COM	67077M108	1,128	23,873	SH		SOLE		10,397	0	13,476
NUVASIVE INC	COM	670704105	1,873	35,870	SH		SOLE		8,027	0	27,843
NVIDIA CORP	COM	67066G104	36,127	155,994	SH		SOLE		15,554	0	140,440
NXSTAGE MEDICAL INC	COM	67072V103	2,799	112,609	SH		SOLE		11,729	0	100,880
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19,288	77,970	SH		SOLE		56,422	0	21,548
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,577	39,811	SH		SOLE		26,068	0	13,743
OCCIDENTAL PETE CORP DEL	COM	674599105	1,912	29,426	SH		SOLE		8,060	0	21,366
OFFICE DEPOT INC	COM	676220106	65	30,380	SH		SOLE		30,380	0	0
OFG BANCORP	COM	67103X102	824	78,817	SH		SOLE		0	0	78,817
OKTA INC	CL A	679295105	3,969	99,605	SH		SOLE		17,055	0	82,550
OLD DOMINION FGHT LINES INC	COM	679580100	3,517	23,933	SH		SOLE		20,915	0	3,018
OLD NATL BANCORP IND	COM	680033107	592	35,000	SH		SOLE		2,300	0	32,700
OLD REP INTL CORP	COM	680223104	2,484	115,789	SH		SOLE		50,209	0	65,580
OLD SECOND BANCORP INC ILL	COM	680277100	573	41,248	SH		SOLE		0	0	41,248
OMEGA HEALTHCARE INVS INC	COM	681936100	777	28,717	SH		SOLE		24,966	0	3,751
OMNICOM GROUP INC	COM	681919106	19,530	268,745	SH		SOLE		244,806	0	23,939
ONE GAS INC	COM	68235P108	264	4,004	SH		SOLE		1,222	0	2,782
ONEOK INC NEW	COM	682680103	5,742	100,881	SH		SOLE		15,311	0	85,570
OPEN TEXT CORP	COM	683715106	278	8,000	SH		SOLE		8,000	0	0
OPKO HEALTH INC	COM	68375N103	63	19,832	SH		SOLE		305	0	19,527
ORACLE CORP	COM	68389X105	11,298	246,941	SH		SOLE		130,949	0	115,992
ORBITAL ATK INC	COM	68557N103	1,935	14,595	SH		SOLE		6,531	0	8,064
ORIX CORP	SPONSORED ADR	686330101	5,263	58,572	SH		SOLE		54,580	0	3,992
OSHKOSH CORP	COM	688239201	604	7,822	SH		SOLE		3,000	0	4,822
OXFORD SQUARE CAP CORP	COM	69181V107	799	130,760	SH		SOLE		88,460	0	42,300
PACCAR INC	COM	693718108	848	12,813	SH		SOLE		9,330	0	3,483
PACWEST BANCORP DEL	COM	695263103	235	4,737	SH		SOLE		0	0	4,737
PALO ALTO NETWORKS INC	COM	697435105	13,807	76,064	SH		SOLE		20,406	0	55,658
PAN AMERICAN SILVER CORP	COM	697900108	424	26,272	SH		SOLE		337	0	25,935
PANDORA MEDIA INC	COM	698354107	2,804	557,382	SH		SOLE		32,145	0	525,237
PARK OHIO HLDGS CORP	COM	700666100	6,453	166,099	SH		SOLE		125,790	0	40,309
PARKER HANNIFIN CORP	COM	701094104	769	4,498	SH		SOLE		766	0	3,732
PARSLEY ENERGY INC	CL A	701877102	653	22,534	SH		SOLE		17,903	0	4,631
PAYCHEX INC	COM	704326107	22,691	368,418	SH		SOLE		198,024	0	170,394
PAYCOM SOFTWARE INC	COM	70432V102	1,887	17,575	SH		SOLE		6,125	0	11,450
PAYLOCITY HLDG CORP	COM	70438V106	23,176	452,387	SH		SOLE		81,604	0	370,783
PAYPAL HLDGS INC	COM	70450Y103	108,946	1,435,954	SH		SOLE		381,059	0	1,054,895
PENNEY J C INC	COM	708160106	103	34,000	SH		SOLE		15,800	0	18,200
PENTAIR PLC	SHS	G7S00T104	584	8,572	SH		SOLE		830	0	7,742
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,523	135,232	SH		SOLE		101,951	0	33,281
PEPSICO INC	COM	713448108	33,511	307,014	SH		SOLE		90,058	0	216,956
PERKINELMER INC	COM	714046109	635	8,381	SH		SOLE		3,956	0	4,425
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	169	17,500	SH		SOLE		7,500	0	10,000
PERRIGO CO PLC	SHS	G97822103	2,992	35,906	SH		SOLE		10,562	0	25,344
PETIQ INC	COM CL A	71639T106	642	24,136	SH		SOLE		7,680	0	16,456
PFENEX INC	COM	717071104	8,220	1,369,920	SH		SOLE		141,457	0	1,228,463
PFIZER INC	COM	717081103	32,373	912,169	SH		SOLE		458,607	0	453,562
PHILIP MORRIS INTL INC	COM	718172109	22,689	228,261	SH		SOLE		102,453	0	125,808
PHILLIPS 66	COM	718546104	5,400	56,295	SH		SOLE		32,916	0	23,379
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,328	69,663	SH		SOLE		32,563	0	37,100
PHYSICIANS RLTY TR	COM	71943U104	246	15,815	SH		SOLE		2,370	0	13,445
PIERIS PHARMACEUTICALS INC	COM	720795103	75	11,000	SH		SOLE		0	0	11,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	398	3,921	SH		SOLE		10	0	3,911
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,303	32,298	SH		SOLE		1,678	0	30,620
PIMCO ETF TR	25YR+ ZERO U S	72201R882	214	1,860	SH		SOLE		0	0	1,860
PIMCO ETF TR	1-5 US TIP IDX	72201R205	109	2,095	SH		SOLE		0	0	2,095
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22	210	SH		SOLE		0	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	135	1,353	SH		SOLE		28	0	1,325
PINNACLE FOODS INC DEL	COM	72348P104	12,002	221,853	SH		SOLE		23,643	0	198,210
PIONEER NAT RES CO	COM	723787107	20,669	120,321	SH		SOLE		91,845	0	28,476
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,483	248,902	SH		SOLE		45,865	0	203,037
PLANET FITNESS INC	CL A	72703H101	28,437	752,910	SH		SOLE		186,052	0	566,858
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,065	110,600	SH		SOLE		94,600	0	16,000
PNC FINL SVCS GROUP INC	COM	693475105	3,372	22,293	SH		SOLE		9,950	0	12,343
POLARIS INDS INC	COM	731068102	854	7,455	SH		SOLE		599	0	6,856
POOL CORPORATION	COM	73278L105	1,632	11,161	SH		SOLE		410	0	10,751
POPULAR INC	COM NEW	733174700	978	23,500	SH		SOLE		0	0	23,500
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	13,014	13,503,000	PRN		SOLE		2,886,000	0	10,617,000
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,282	69,872	SH		SOLE		27,409	0	42,463
POTBELLY CORP	COM	73754Y100	4,176	346,582	SH		SOLE		21,000	0	325,582
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,228	90,008	SH		SOLE		58,544	0	31,464
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	985	39,117	SH		SOLE		0	0	39,117
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,482	101,495	SH		SOLE		29,633	0	71,862
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	229	7,593	SH		SOLE		1,493	0	6,100
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	205	5,190	SH		SOLE		784	0	4,406
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	24	966	SH		SOLE		966	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	80	2,834	SH		SOLE		2,580	0	254
POWERSHARES ETF TR II	RUSEL 1000 LOW	73937B472	37	1,205	SH		SOLE		250	0	955
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	20	603	SH		SOLE		94	0	509
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	23	509	SH		SOLE		0	0	509
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	20	610	SH		SOLE		0	0	610
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	18	322	SH		SOLE		25	0	297
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	28	253	SH		SOLE		0	0	253
POWERSHARES ETF TR II	RUSEL 1000 ENH	73937B324	16	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	50	914	SH		SOLE		914	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	9	177	SH		SOLE		0	0	177
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,301	43,686	SH		SOLE		3,268	0	40,418
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,140	61,429	SH		SOLE		750	0	60,679
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	3,855	126,532	SH		SOLE		44,192	0	82,340
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	807	7,324	SH		SOLE		5,998	0	1,326
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	41	430	SH		SOLE		330	0	100
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5	38	SH		SOLE		38	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1	83	SH		SOLE		0	0	83
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2	45	SH		SOLE		45	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	171	3,700	SH		SOLE		3,700	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	52	909	SH		SOLE		236	0	673
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	90	5,730	SH		SOLE		3,575	0	2,155
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	6	292	SH		SOLE		292	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	76	1,700	SH		SOLE		1,700	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	41	900	SH		SOLE		0	0	900
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	20	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	289	10,375	SH		SOLE		1,000	0	9,375
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	304	14,129	SH		SOLE		3,709	0	10,420
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	214	9,255	SH		SOLE		500	0	8,755
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,568	78,488	SH		SOLE		35,731	0	42,757
PPG INDS INC	COM	693506107	1,151	10,316	SH		SOLE		1,712	0	8,604
PRA GROUP INC	COM	69354N106	21,174	557,206	SH		SOLE		89,527	0	467,679
PRA HEALTH SCIENCES INC	COM	69354M108	383	4,615	SH		SOLE		1,224	0	3,391
PRAXAIR INC	COM	74005P104	68,817	476,904	SH		SOLE		270,168	0	206,736
PREFERRED APT CMNTYS INC	COM	74039L103	715	50,384	SH		SOLE		6,500	0	43,884
PREMIER INC	CL A	74051N102	2,532	80,856	SH		SOLE		37,417	0	43,439
PRESTIGE BRANDS HLDGS INC	COM	74112D101	286	8,482	SH		SOLE		2,293	0	6,189
PRICE T ROWE GROUP INC	COM	74144T108	4,640	42,972	SH		SOLE		11,029	0	31,943
PRIMERICA INC	COM	74164M108	716	7,411	SH		SOLE		1,137	0	6,274
PROCTER AND GAMBLE CO	COM	742718109	47,756	602,374	SH		SOLE		256,316	0	346,058
PROGENICS PHARMACEUTICALS IN	COM	743187106	198	26,500	SH		SOLE		26,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	62,253	1,021,715	SH		SOLE		523,535	0	498,179
PROLOGIS INC	COM	74340W103	252	3,999	SH		SOLE		1,512	0	2,487
PROOFPOINT INC	COM	743424103	539	4,746	SH		SOLE		3,221	0	1,525
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	421	11,618	SH		SOLE		600	0	11,018
PROSHARES TR	PSHS ULT SEMICDT	74347R669	393	2,925	SH		SOLE		2,925	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	509	4,132	SH		SOLE		300	0	3,832
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,948	262,035	SH		SOLE		87,340	0	174,695
PROSHARES TR	S&P 500 DV ARIST	74348A467	206	3,315	SH		SOLE		2,315	0	1,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	85	2,818	SH		SOLE		15	0	2,803
PROSHARES TR	S&P MDCP 400 DIV	74347B680	33	620	SH		SOLE		25	0	595
PROSHARES TR	SHORT QQQ NEW	74347B714	55	1,600	SH		SOLE		0	0	1,600
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	37	1,520	SH		SOLE		0	0	1,520
PROSHARES TR	PSHS SHORT DOW30	74347R701	2	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	52	1,515	SH		SOLE		1,000	0	515
PROSHARES TR	ULTSHT FT CH 50	74348A350	9	600	SH		SOLE		0	0	600
PROSHARES TR	ULTSHRT QQQ	74348A426	1	75	SH		SOLE		75	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	5	600	SH		SOLE		0	0	600
PROSPECT CAPITAL CORPORATION	COM	74348T102	85	13,000	SH		SOLE		0	0	13,000
PROTO LABS INC	COM	743713109	18,805	159,974	SH		SOLE		26,265	0	133,709
PRUDENTIAL FINL INC	COM	744320102	871	8,415	SH		SOLE		5,693	0	2,722
PRUDENTIAL PLC	ADR	74435K204	4,407	86,198	SH		SOLE		81,379	0	4,819
PSYCHEMEDICS CORP	COM NEW	744375205	2,475	115,883	SH		SOLE		86,308	0	29,575
PUBLIC STORAGE	COM	74460D109	674	3,364	SH		SOLE		145	0	3,219
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	385	7,656	SH		SOLE		1,732	0	5,924
PUMA BIOTECHNOLOGY INC	COM	74587V107	204	3,000	SH		SOLE		3,000	0	0
PURE STORAGE INC	CL A	74624M102	32,944	1,651,326	SH		SOLE		1,266,786	0	384,540
PURECYCLE CORP	COM NEW	746228303	3,449	365,005	SH		SOLE		226,905	0	138,100
QAD INC	CL A	74727D306	429	10,295	SH		SOLE		1,953	0	8,342
QAD INC	CL B	74727D207	16	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	12,436	224,441	SH		SOLE		84,879	0	139,562
QUANTA SVCS INC	COM	74762E102	649	18,890	SH		SOLE		0	0	18,890
QUEST DIAGNOSTICS INC	COM	74834L100	419	4,175	SH		SOLE		2,500	0	1,675
RAIT FINANCIAL TRUST	COM NEW	749227609	11	68,000	SH		SOLE		68,000	0	0
RAPID7 INC	COM	753422104	7,185	281,005	SH		SOLE		32,637	0	248,368
RAYMOND JAMES FINANCIAL INC	COM	754730109	223	2,493	SH		SOLE		0	0	2,493
RAYONIER INC	COM	754907103	3,335	94,802	SH		SOLE		62,895	0	31,907
RAYTHEON CO	COM NEW	755111507	33,256	154,089	SH		SOLE		87,266	0	66,823
RBC BEARINGS INC	COM	75524B104	882	7,102	SH		SOLE		1,483	0	5,619
RE MAX HLDGS INC	CL A	75524W108	7,360	121,754	SH		SOLE		25,033	0	96,721
REALPAGE INC	COM	75606N109	18,442	358,102	SH		SOLE		84,681	0	273,421
RED HAT INC	COM	756577102	212,221	1,419,442	SH		SOLE		1,031,746	0	387,696
REDFIN CORP	COM	75737F108	2,397	105,002	SH		SOLE		6,435	0	98,567
REDWOOD TR INC	COM	758075402	1,491	96,393	SH		SOLE		65,627	0	30,766
REGENERON PHARMACEUTICALS	COM	75886F107	679	1,973	SH		SOLE		746	0	1,227
REGIONS FINL CORP NEW	COM	7591EP100	5,695	306,536	SH		SOLE		239,430	0	67,106
RELX PLC	SPONSORED ADR	759530108	521	24,929	SH		SOLE		24,400	0	529
RENN FD INC	COM	759720105	110	83,148	SH		SOLE		0	0	83,148
REPLIGEN CORP	COM	759916109	1,375	38,001	SH		SOLE		24,326	0	13,675
REPUBLIC SVCS INC	COM	760759100	1,893	28,576	SH		SOLE		9,188	0	19,388
RESMED INC	COM	761152107	23,838	242,080	SH		SOLE		40,082	0	201,998
REVANCE THERAPEUTICS INC	COM	761330109	254	8,250	SH		SOLE		2,250	0	6,000
RH	COM	74967X103	1,617	16,975	SH		SOLE		4,900	0	12,075
RIBBON COMMUNICATIONS INC	COM	762544104	284	55,688	SH		SOLE		18,783	0	36,905
RINGCENTRAL INC	CL A	76680R206	721	11,350	SH		SOLE		5,300	0	6,050
RIO TINTO PLC	SPONSORED ADR	767204100	267	5,176	SH		SOLE		4,910	0	266
RITCHIE BROS AUCTIONEERS	COM	767744105	10,978	348,846	SH		SOLE		138,915	0	209,932
RITE AID CORP	COM	767754104	50	29,946	SH		SOLE		5,775	0	24,171
RLI CORP	COM	749607107	274	4,325	SH		SOLE		570	0	3,755
ROBERT HALF INTL INC	COM	770323103	4,657	80,450	SH		SOLE		7,140	0	73,310
ROCKWELL AUTOMATION INC	COM	773903109	3,321	19,067	SH		SOLE		8,957	0	10,110
ROCKWELL COLLINS INC	COM	774341101	3,551	26,336	SH		SOLE		6,497	0	19,839
ROGERS CORP	COM	775133101	383	3,202	SH		SOLE		2,642	0	560
ROLLINS INC	COM	775711104	1,632	31,975	SH		SOLE		10,483	0	21,492
ROPER TECHNOLOGIES INC	COM	776696106	6,767	24,110	SH		SOLE		10,149	0	13,961
ROSS STORES INC	COM	778296103	929	11,907	SH		SOLE		3,971	0	7,937
ROYAL BK CDA MONTREAL QUE	COM	780087102	853	11,041	SH		SOLE		5,926	0	5,115
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,032	8,761	SH		SOLE		1,988	0	6,773
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,070	16,321	SH		SOLE		500	0	15,821
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,926	92,868	SH		SOLE		47,280	0	45,588
ROYAL GOLD INC	COM	780287108	264	3,071	SH		SOLE		2,036	0	1,035
ROYCE GLOBAL VALUE TR INC	COM	78081T104	186	16,950	SH		SOLE		15,005	0	1,945
RPM INTL INC	COM	749685103	554	11,628	SH		SOLE		4,029	0	7,599
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	821	10,600	SH		SOLE		225	0	10,375
S&P GLOBAL INC	COM	78409V104	1,033	5,407	SH		SOLE		1,374	0	4,032
SABRA HEALTH CARE REIT INC	COM	78573L106	674	38,170	SH		SOLE		1,325	0	36,845
SALESFORCE COM INC	COM	79466L302	114,252	982,393	SH		SOLE		386,416	0	595,977
SALLY BEAUTY HLDGS INC	COM	79546E104	640	38,887	SH		SOLE		1,716	0	37,171
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	117	14,800	SH		SOLE		0	0	14,800
SANOFI	SPONSORED ADR	80105N105	408	10,181	SH		SOLE		9,406	0	775
SANOFI	RIGHT 12/31/2020	80105N113	0	655	SH		SOLE		620	0	35
SAP SE	SPON ADR	803054204	545	5,184	SH		SOLE		4,523	0	661
SAREPTA THERAPEUTICS INC	COM	803607100	7	100	SH	Call	SOLE		0	0	100
SAREPTA THERAPEUTICS INC	COM	803607100	2,488	33,575	SH		SOLE		6,125	0	27,450
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,420	60,967	SH		SOLE		50,041	0	10,926
SCANA CORP NEW	COM	80589M102	583	15,530	SH		SOLE		14,500	0	1,030
SCHEIN HENRY INC	COM	806407102	2,030	30,198	SH		SOLE		1,852	0	28,346
SCHLUMBERGER LTD	COM	806857108	43,754	675,427	SH		SOLE		378,625	0	296,802
SCHOLASTIC CORP	COM	807066105	3,354	86,350	SH		SOLE		58,150	0	28,200
SCHWAB CHARLES CORP NEW	COM	808513105	44,590	853,884	SH		SOLE		196,457	0	657,427
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	529	8,294	SH		SOLE		2,169	0	6,125
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	599	8,348	SH		SOLE		614	0	7,734
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	437	12,963	SH		SOLE		5,625	0	7,338
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	82	1,297	SH		SOLE		597	0	700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	42	796	SH		SOLE		788	0	8
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	123	SH		SOLE		122	0	1
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10	257	SH		SOLE		257	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	14	397	SH		SOLE		397	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	480	SH		SOLE		470	0	10
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	643	SH		SOLE		92	0	551
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	131	3,595	SH		SOLE		220	0	3,375
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21	308	SH		SOLE		308	0	0
SCORPIO BULKERS INC	COM	Y7546A122	226	32,000	SH		SOLE		32,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	21,464	250,314	SH		SOLE		73,271	0	177,043
SEASPAN CORP	SHS	Y75638109	167	25,000	SH		SOLE		25,000	0	0
SEATTLE GENETICS INC	COM	812578102	36,232	692,242	SH		SOLE		79,562	0	612,680
SECUREWORKS CORP	CL A	81374A105	629	77,866	SH		SOLE		26,144	0	51,722
SEI INVESTMENTS CO	COM	784117103	537	7,170	SH		SOLE		925	0	6,245
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	945	16,597	SH		SOLE		14,515	0	2,082
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,513	116,872	SH		SOLE		47,623	0	69,249
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,183	22,482	SH		SOLE		16,831	0	5,651
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,036	20,103	SH		SOLE		11,290	0	8,813
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,029	44,931	SH		SOLE		27,492	0	17,439
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,316	337,891	SH		SOLE		164,982	0	172,908
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,065	95,106	SH		SOLE		34,921	0	60,185
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,783	57,823	SH		SOLE		28,026	0	29,797
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	500	16,088	SH		SOLE		11,381	0	4,707
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,502	69,315	SH		SOLE		14,229	0	55,086
SEMPRA ENERGY	COM	816851109	2,164	19,455	SH		SOLE		2,030	0	17,425
SERITAGE GROWTH PPTYS	CL A	81752R100	315	8,852	SH		SOLE		8,650	0	202
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	893	17,560	SH		SOLE		17,055	0	505
SERVICENOW INC	COM	81762P102	10,660	64,432	SH		SOLE		8,785	0	55,647
SERVICESOURCE INTL INC	COM	81763U100	42	11,000	SH		SOLE		9,000	0	2,000
SHAKE SHACK INC	CL A	819047101	10,081	242,161	SH		SOLE		112,588	0	129,573
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,927	139,032	SH		SOLE		48,202	0	90,830
SHERWIN WILLIAMS CO	COM	824348106	7,470	19,051	SH		SOLE		8,890	0	10,161
SHIRE PLC	SPONSORED ADR	82481R106	531	3,556	SH		SOLE		884	0	2,672
SHOPIFY INC	CL A	82509L107	3,001	24,083	SH		SOLE		3,440	0	20,643
SIENTRA INC	COM	82621J105	1,248	129,185	SH		SOLE		54,535	0	74,650
SIERRA ONCOLOGY INC	COM	82640U107	115	55,714	SH		SOLE		55,714	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,525	102,327	SH		SOLE		96,155	0	6,172
SILICON LABORATORIES INC	COM	826919102	202	2,250	SH		SOLE		0	0	2,250
SIMON PPTY GROUP INC NEW	COM	828806109	257	1,666	SH		SOLE		35	0	1,631
SIRIUS XM HLDGS INC	COM	82968B103	259	41,441	SH		SOLE		8,000	0	33,441
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,877	63,308	SH		SOLE		48,609	0	14,699
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,927	30,948	SH		SOLE		18,112	0	12,836
SKYWORKS SOLUTIONS INC	COM	83088M102	291	2,899	SH		SOLE		295	0	2,604
SMITH A O	COM	831865209	226	3,561	SH		SOLE		1,254	0	2,307
SMUCKER J M CO	COM NEW	832696405	13,123	105,820	SH		SOLE		39,817	0	66,003
SNAP ON INC	COM	833034101	5,191	35,186	SH		SOLE		10,443	0	24,743
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,196	13,025	SH		SOLE		5,825	0	7,200
SOUTHERN CO	COM	842587107	2,676	59,924	SH		SOLE		23,260	0	36,664
SOUTHWEST AIRLS CO	COM	844741108	504	8,799	SH		SOLE		2,410	0	6,389
SPARK THERAPEUTICS INC	COM	84652J103	619	9,290	SH		SOLE		3,050	0	6,240
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	779	3,229	SH		SOLE		1,420	0	1,809
SPDR GOLD TRUST	GOLD SHS	78463V107	6,712	53,356	SH		SOLE		16,575	0	36,781
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	844	20,963	SH		SOLE		5,225	0	15,738
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,483	96,878	SH		SOLE		65,848	0	31,030
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	318	6,060	SH		SOLE		400	0	5,660
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	362	9,328	SH		SOLE		8,330	0	998
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,226	30,628	SH		SOLE		28,501	0	2,127
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	977	27,612	SH		SOLE		27,390	0	222
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	319	10,153	SH		SOLE		10,153	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	15	444	SH		SOLE		379	0	65
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	47	1,337	SH		SOLE		385	0	952
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,093	539,971	SH		SOLE		388,571	0	151,399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132	500	SH	Put	SOLE		0	0	500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,243	15,342	SH		SOLE		8,491	0	6,851
SPDR SER TR	BLOMBERG BRC INV	78468R200	11,994	390,310	SH		SOLE		297,690	0	92,620
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	410	8,570	SH		SOLE		4,525	0	4,045
SPDR SER TR	BLOOMBERG SRT TR	78468R408	183	6,672	SH		SOLE		722	0	5,950
SPDR SER TR	PRTFLO S&P500 HI	78468R788	57	1,603	SH		SOLE		1,493	0	110
SPDR SER TR	SSGA US SMAL ETF	78468R887	20	224	SH		SOLE		0	0	224
SPDR SER TR	PORTFOLIO SH TSR	78468R101	89	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,584	64,298	SH		SOLE		8,310	0	55,988
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	592	11,464	SH		SOLE		300	0	11,164
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	237	7,072	SH		SOLE		2,372	0	4,700
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	507	14,149	SH		SOLE		6,489	0	7,659
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,619	152,960	SH		SOLE		108,384	0	44,576
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	267	9,050	SH		SOLE		3,689	0	5,361
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	290	4,625	SH		SOLE		600	0	4,025
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	752	26,692	SH		SOLE		21,692	0	5,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,110	84,613	SH		SOLE		10,505	0	74,108
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	32,144	352,461	SH		SOLE		22,162	0	330,299
SPDR SERIES TRUST	S&P INS ETF	78464A789	212	6,835	SH		SOLE		5,248	0	1,587
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,020	21,290	SH		SOLE		0	0	21,290
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	4,730	142,635	SH		SOLE		115,200	0	27,435
SPDR SERIES TRUST	S&P BIOTECH	78464A870	279	3,180	SH		SOLE		761	0	2,419
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	85	958	SH		SOLE		216	0	742
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	43	350	SH		SOLE		0	0	350
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	48	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	69	1,088	SH		SOLE		0	0	1,088
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	79	1,045	SH		SOLE		345	0	700
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	45	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	S&P PHARMAC	78464A722	22	532	SH		SOLE		0	0	532
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	112	3,187	SH		SOLE		375	0	2,812
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	44	3,005	SH		SOLE		675	0	2,330
SPDR SERIES TRUST	S&P METALS MNG	78464A755	65	1,910	SH		SOLE		450	0	1,460
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	16	270	SH		SOLE		25	0	245
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	21	160	SH		SOLE		60	0	100
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	47	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	3	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	30	300	SH		SOLE		0	0	300
SPECTRA ENERGY PARTNERS LP	COM	84756N109	2,950	87,707	SH		SOLE		9,558	0	78,149
SPIRE INC	COM	84857L101	733	10,134	SH		SOLE		2,720	0	7,414
SPIRIT RLTY CAP INC NEW	COM	84860W102	438	56,500	SH		SOLE		16,500	0	40,000
SPLUNK INC	COM	848637104	8,557	86,973	SH		SOLE		40,529	0	46,444
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	129	31,499	SH		SOLE		3,000	0	28,499
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	831	77,279	SH		SOLE		4,118	0	73,161
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	373	61,783	SH		SOLE		3,620	0	58,163
SQUARE INC	CL A	852234103	6,541	132,938	SH		SOLE		12,762	0	120,176
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	258	4,815	SH		SOLE		1,470	0	3,345
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	693	14,451	SH		SOLE		200	0	14,251
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	81	1,701	SH		SOLE		260	0	1,441
STAG INDL INC	COM	85254J102	567	23,700	SH		SOLE		0	0	23,700
STANLEY BLACK & DECKER INC	COM	854502101	1,136	7,415	SH		SOLE		280	0	7,135
STARBUCKS CORP	COM	855244109	93	1,600	SH	Call	SOLE		1,600	0	0
STARBUCKS CORP	COM	855244109	241,305	4,168,337	SH		SOLE		1,793,352	0	2,374,986
STARWOOD PPTY TR INC	COM	85571B105	517	24,701	SH		SOLE		4,000	0	20,701
STATE STR CORP	COM	857477103	748	7,502	SH		SOLE		3,924	0	3,578
STATOIL ASA	SPONSORED ADR	85771P102	604	25,522	SH		SOLE		23,350	0	2,172
STERICYCLE INC	COM	858912108	9,567	163,453	SH		SOLE		45,960	0	117,493
STERICYCLE INC	DEP PFD A 1/10	858912207	1,074	23,725	SH		SOLE		11,770	0	11,955
STITCH FIX INC	COM CL A	860897107	1,458	71,904	SH		SOLE		5,025	0	66,879
STRATUS PPTYS INC	COM NEW	863167201	211	7,000	SH		SOLE		2,170	0	4,830
STRYKER CORP	COM	863667101	74,629	463,766	SH		SOLE		221,531	0	242,235
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	946	42,965	SH		SOLE		24,722	0	18,243
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,055	594,728	SH		SOLE		545,054	0	49,674
SUMMIT HOTEL PPTYS INC	COM	866082100	211	15,523	SH		SOLE		11,708	0	3,815
SUN LIFE FINL INC	COM	866796105	597	14,514	SH		SOLE		10,455	0	4,059
SUNCOR ENERGY INC NEW	COM	867224107	31,216	903,765	SH		SOLE		408,236	0	495,529
SUNOPTA INC	COM	8676EP108	3,669	516,749	SH		SOLE		157,535	0	359,214
SUNTRUST BKS INC	COM	867914103	1,198	17,609	SH		SOLE		3,107	0	14,502
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	48	2,000	SH		SOLE		0	0	2,000
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	18	500	SH		SOLE		0	0	500
SYMANTEC CORP	COM	871503108	282	10,915	SH		SOLE		3,372	0	7,543
SYNCHRONY FINL	COM	87165B103	351	10,455	SH		SOLE		9,296	0	1,159
SYNOPSYS INC	COM	871607107	497	5,965	SH		SOLE		3,535	0	2,430
SYNTHETIC BIOLOGICS INC	COM	87164U102	631	1,980,857	SH		SOLE		161,100	0	1,819,757
SYSCO CORP	COM	871829107	5,072	84,587	SH		SOLE		17,833	0	66,754
TABULA RASA HEALTHCARE INC	COM	873379101	1,700	43,825	SH		SOLE		1,650	0	42,175
TACTILE SYS TECHNOLOGY INC	COM	87357P100	18,107	569,395	SH		SOLE		75,668	0	493,727
TAHOE RES INC	COM	873868103	303	64,619	SH		SOLE		4,000	0	60,619
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,441	124,349	SH		SOLE		116,541	0	7,808
TALEND S A	ADS	874224207	226	4,693	SH		SOLE		0	0	4,693
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,198	31,622	SH		SOLE		1,332	0	30,290
TAPESTRY INC	COM	876030107	271	5,155	SH		SOLE		1,065	0	4,090
TARGA RES CORP	COM	87612G101	950	21,590	SH		SOLE		9,220	0	12,370
TARGET CORP	COM	87612E106	3,891	56,037	SH		SOLE		13,358	0	42,679
TASEKO MINES LTD	COM	876511106	12	10,000	SH		SOLE		0	0	10,000
TD AMERITRADE HLDG CORP	COM	87236Y108	350	5,910	SH		SOLE		0	0	5,910
TE CONNECTIVITY LTD	REG SHS	H84989104	9,894	99,036	SH		SOLE		65,173	0	33,863
TELADOC INC	COM	87918A105	1,521	37,731	SH		SOLE		13,384	0	24,347
TELEDYNE TECHNOLOGIES INC	COM	879360105	472	2,524	SH		SOLE		1,985	0	539
TELEFLEX INC	COM	879369106	369	1,446	SH		SOLE		1,438	0	8
TERADYNE INC	COM	880770102	967	21,165	SH		SOLE		15,760	0	5,405
TESLA INC	COM	88160R101	4,118	15,473	SH		SOLE		3,840	0	11,633
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,131	66,191	SH		SOLE		40,098	0	26,093
TEXAS INSTRS INC	COM	882508104	20,966	201,811	SH		SOLE		134,434	0	67,378
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,323	127,498	SH		SOLE		65,655	0	61,843
THOMSON REUTERS CORP	COM	884903105	627	16,219	SH		SOLE		1,775	0	14,444
THOR INDS INC	COM	885160101	876	7,610	SH		SOLE		773	0	6,837
TIME WARNER INC	COM NEW	887317303	4,125	43,611	SH		SOLE		24,821	0	18,791
TITAN INTL INC ILL	COM	88830M102	163	12,925	SH		SOLE		4,000	0	8,925
TIVITY HEALTH INC	COM	88870R102	250	6,300	SH		SOLE		1,150	0	5,150
TIVO CORP	COM	88870P106	1,679	123,889	SH		SOLE		3,787	0	120,102
TJX COS INC NEW	COM	872540109	7,014	85,995	SH		SOLE		24,424	0	61,571
TOLL BROTHERS INC	COM	889478103	2,511	58,060	SH		SOLE		43,570	0	14,490
TORCHMARK CORP	COM	891027104	244	2,900	SH		SOLE		168	0	2,732
TORONTO DOMINION BK ONT	COM NEW	891160509	16,595	291,901	SH		SOLE		235,865	0	56,036
TOTAL S A	SPONSORED ADR	89151E109	7,827	135,671	SH		SOLE		114,400	0	21,271
TRACTOR SUPPLY CO	COM	892356106	8,673	137,624	SH		SOLE		44,036	0	93,588
TRANSDIGM GROUP INC	COM	893641100	50,888	165,791	SH		SOLE		122,793	0	42,998
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	515	14,401	SH		SOLE		287	0	14,114
TRANSOCEAN LTD	REG SHS	H8817H100	720	72,763	SH		SOLE		43,729	0	29,034
TRANSUNION	COM	89400J107	1,938	34,124	SH		SOLE		22,301	0	11,823
TRAVELERS COMPANIES INC	COM	89417E109	4,043	29,115	SH		SOLE		7,352	0	21,763
TREEHOUSE FOODS INC	COM	89469A104	528	13,791	SH		SOLE		9,025	0	4,766
TRIMBLE INC	COM	896239100	14,339	399,650	SH		SOLE		197,542	0	202,108
TRINITY INDS INC	COM	896522109	313	9,594	SH		SOLE		1,509	0	8,085
TWILIO INC	CL A	90138F102	3,882	101,687	SH		SOLE		17,108	0	84,579
TWITTER INC	COM	90184L102	9,146	315,265	SH		SOLE		46,928	0	268,337
TYLER TECHNOLOGIES INC	COM	902252105	43,199	204,773	SH		SOLE		111,928	0	92,845
TYSON FOODS INC	CL A	902494103	415	5,677	SH		SOLE		4,999	0	678
U S G CORP	COM NEW	903293405	229	5,665	SH		SOLE		0	0	5,665
U S SILICA HLDGS INC	COM	90346E103	3,406	133,469	SH		SOLE		51,140	0	82,329
U S SILICA HLDGS INC	COM	90346E103	18	700	SH	Call	SOLE		0	0	700
UBS GROUP AG	SHS	H42097107	3,468	196,376	SH		SOLE		182,517	0	13,859
ULTA BEAUTY INC	COM	90384S303	10,221	50,037	SH		SOLE		32,996	0	17,041
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	133,377	547,298	SH		SOLE		276,783	0	270,515
UMH PPTYS INC	COM	903002103	1,049	78,205	SH		SOLE		9,380	0	68,825
UNDER ARMOUR INC	CL A	904311107	1,373	83,991	SH		SOLE		9,468	0	74,523
UNDER ARMOUR INC	CL C	904311206	527	36,745	SH		SOLE		14,510	0	22,235
UNIFIRST CORP MASS	COM	904708104	12,142	75,112	SH		SOLE		64,004	0	11,108
UNILEVER N V	N Y SHS NEW	904784709	9,654	171,203	SH		SOLE		121,174	0	50,029
UNILEVER PLC	SPON ADR NEW	904767704	4,475	80,549	SH		SOLE		43,392	0	37,157
UNION PAC CORP	COM	907818108	76,501	569,075	SH		SOLE		338,895	0	230,180
UNITED CMNTY BANCORP IND	COM	90984R101	694	27,525	SH		SOLE		27,525	0	0
UNITED CONTL HLDGS INC	COM	910047109	428	6,154	SH		SOLE		2,900	0	3,254
UNITED PARCEL SERVICE INC	CL B	911312106	34,534	329,963	SH		SOLE		121,737	0	208,227
UNITED RENTALS INC	COM	911363109	762	4,412	SH		SOLE		3,952	0	460
UNITED STATES OIL FUND LP	UNITS	91232N108	706	53,955	SH		SOLE		24,500	0	29,455
UNITED STATES STL CORP NEW	COM	912909108	18	500	SH	Put	SOLE		0	0	500
UNITED STATES STL CORP NEW	COM	912909108	304	8,647	SH		SOLE		2,677	0	5,970
UNITED TECHNOLOGIES CORP	COM	913017109	10,961	87,120	SH		SOLE		36,354	0	50,765
UNITEDHEALTH GROUP INC	COM	91324P102	52,100	243,458	SH		SOLE		169,747	0	73,711
UNIVERSAL DISPLAY CORP	COM	91347P105	463	4,580	SH		SOLE		788	0	3,792
UNIVERSAL ELECTRS INC	COM	913483103	396	7,606	SH		SOLE		7,206	0	400
UPLAND SOFTWARE INC	COM	91544A109	436	15,132	SH		SOLE		885	0	14,247
URBAN OUTFITTERS INC	COM	917047102	2,036	55,100	SH		SOLE		44,060	0	11,040
US BANCORP DEL	COM NEW	902973304	10,574	209,390	SH		SOLE		88,466	0	120,924
V F CORP	COM	918204108	4,697	63,373	SH		SOLE		30,584	0	32,789
VAIL RESORTS INC	COM	91879Q109	4,901	22,105	SH		SOLE		9,909	0	12,196
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,085	68,141	SH		SOLE		22,516	0	45,625
VALERO ENERGY CORP NEW	COM	91913Y100	2,727	29,398	SH		SOLE		9,775	0	19,623
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,094	231,741	SH		SOLE		92,206	0	139,535
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	126	10,990	SH		SOLE		2,550	0	8,440
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	455	14,153	SH		SOLE		1,943	0	12,210
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	4	180	SH		SOLE		0	0	180
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7	298	SH		SOLE		298	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	33	1,434	SH		SOLE		934	0	500
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	44	2,275	SH		SOLE		0	0	2,275
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	16	700	SH		SOLE		700	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	7	115	SH		SOLE		0	0	115
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	47	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	11	195	SH		SOLE		45	0	150
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	20	330	SH		SOLE		330	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	50	2,114	SH		SOLE		0	0	2,114
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	108	900	SH		SOLE		400	0	500
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	14	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	7	383	SH		SOLE		0	0	383
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	84	3,500	SH		SOLE		0	0	3,500
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	299	2,131	SH		SOLE		2,131	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12	93	SH		SOLE		0	0	93
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	60	506	SH		SOLE		190	0	316
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	70	551	SH		SOLE		551	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	42	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,757	59,520	SH		SOLE		6,358	0	53,161
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	513	6,278	SH		SOLE		3,829	0	2,449
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,614	58,816	SH		SOLE		20,818	0	37,998
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	10	111	SH		SOLE		0	0	111
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	225	4,115	SH		SOLE		3,476	0	639
VANGUARD GROUP	DIV APP ETF	921908844	87,383	864,749	SH		SOLE		133,599	0	731,149
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,901	72,955	SH		SOLE		40,819	0	32,137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,201	58,663	SH		SOLE		32,536	0	26,127
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,040	155,775	SH		SOLE		119,159	0	36,616
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,523	50,328	SH		SOLE		3,078	0	47,250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,418	244,048	SH		SOLE		162,701	0	81,348
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	38,982	237,770	SH		SOLE		12,867	0	224,903
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,285	17,658	SH		SOLE		6,553	0	11,105
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,440	54,728	SH		SOLE		35,673	0	19,055
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	532	4,390	SH		SOLE		161	0	4,228
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,057	54,291	SH		SOLE		32,210	0	22,081
VANGUARD INDEX FDS	GROWTH ETF	922908736	130,302	918,399	SH		SOLE		73,720	0	844,678
VANGUARD INDEX FDS	VALUE ETF	922908744	39,700	384,765	SH		SOLE		153,289	0	231,477
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,939	33,614	SH		SOLE		26,469	0	7,145
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,732	218,957	SH		SOLE		86,509	0	132,448
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,729	739,234	SH		SOLE		308,637	0	430,596
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,562	173,372	SH		SOLE		147,691	0	25,681
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	397	3,329	SH		SOLE		1,320	0	2,009
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	227	3,082	SH		SOLE		2,798	0	284
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	100,304	1,844,843	SH		SOLE		1,611,585	0	233,258
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,848	66,454	SH		SOLE		12,976	0	53,478
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,118	22,863	SH		SOLE		4,743	0	18,120
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,054	71,355	SH		SOLE		39,888	0	31,467
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,000	25,497	SH		SOLE		9,302	0	16,194
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	977	8,040	SH		SOLE		8,040	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	219	1,580	SH		SOLE		1,580	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,419	19,839	SH		SOLE		2,385	0	17,454
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	514	3,683	SH		SOLE		3,683	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	592	5,636	SH		SOLE		0	0	5,636
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	647	5,337	SH		SOLE		5,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	37	400	SH		SOLE		400	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	249	4,406	SH		SOLE		2,972	0	1,434
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	46,784	1,057,261	SH		SOLE		423,752	0	633,509
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49,623	601,558	SH		SOLE		49,840	0	551,719
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	917	14,230	SH		SOLE		3,325	0	10,905
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	78	1,167	SH		SOLE		550	0	617
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,007	26,793	SH		SOLE		21,520	0	5,273
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	77	1,045	SH		SOLE		355	0	690
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	360	2,268	SH		SOLE		0	0	2,268
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	965	7,087	SH		SOLE		2,044	0	5,043
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	766	11,020	SH		SOLE		7,287	0	3,733
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,158	8,325	SH		SOLE		5,653	0	2,672
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,497	26,296	SH		SOLE		11,761	0	14,535
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,236	9,587	SH		SOLE		8,691	0	896
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	245	2,926	SH		SOLE		2,109	0	817
VANGUARD WORLD FDS	ENERGY ETF	92204A306	119	1,291	SH		SOLE		401	0	890
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47	308	SH		SOLE		258	0	51
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	57	512	SH		SOLE		262	0	250
VARIAN MED SYS INC	COM	92220P105	666	5,434	SH		SOLE		2,121	0	3,313
VECTREN CORP	COM	92240G101	390	6,102	SH		SOLE		2,380	0	3,722
VEEVA SYS INC	CL A COM	922475108	153,069	2,096,263	SH		SOLE		931,540	0	1,164,723
VENTAS INC	COM	92276F100	1,305	26,356	SH		SOLE		5,773	0	20,583
VERACYTE INC	COM	92337F107	121	21,850	SH		SOLE		6,600	0	15,250
VERISK ANALYTICS INC	COM	92345Y106	102,385	984,468	SH		SOLE		730,542	0	253,926
VERIZON COMMUNICATIONS INC	COM	92343V104	21,593	451,539	SH		SOLE		152,845	0	298,694
VERSUM MATLS INC	COM	92532W103	1,104	29,345	SH		SOLE		457	0	28,888
VERTEX PHARMACEUTICALS INC	COM	92532F100	987	6,059	SH		SOLE		5,184	0	875
VIACOM INC NEW	CL B	92553P201	625	20,116	SH		SOLE		3,841	0	16,275
VIASAT INC	COM	92552V100	4,000	60,860	SH		SOLE		2,651	0	58,209
VIAVI SOLUTIONS INC	COM	925550105	370	38,061	SH		SOLE		6,146	0	31,915
VIKING THERAPEUTICS INC	*W EXP 04/13/202	92686J114	77	25,520	SH		SOLE		4,000	0	21,520
VIRTU FINL INC	CL A	928254101	6,754	204,665	SH		SOLE		28,934	0	175,731
VISA INC	COM CL A	92826C839	320,520	2,679,483	SH		SOLE		1,074,373	0	1,605,110
VMWARE INC	CL A COM	928563402	898	7,401	SH		SOLE		2,800	0	4,601
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,862	210,716	SH		SOLE		130,431	0	80,285
VONAGE HLDGS CORP	COM	92886T201	979	91,908	SH		SOLE		12,701	0	79,207
VULCAN MATLS CO	COM	929160109	3,322	29,097	SH		SOLE		21,297	0	7,800
W P CAREY INC	COM	92936U109	4,518	72,882	SH		SOLE		46,816	0	26,066
WABTEC CORP	COM	929740108	42,465	521,687	SH		SOLE		351,455	0	170,231
WADDELL & REED FINL INC	CL A	930059100	470	23,250	SH		SOLE		3,000	0	20,250
WAGEWORKS INC	COM	930427109	16,937	374,706	SH		SOLE		59,872	0	314,834
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,446	846,886	SH		SOLE		320,221	0	526,665
WALMART INC	COM	931142103	26,864	301,943	SH		SOLE		75,186	0	226,757
WASTE MGMT INC DEL	COM	94106L109	2,197	26,116	SH		SOLE		13,130	0	12,986
WATERS CORP	COM	941848103	1,154	5,811	SH		SOLE		356	0	5,455
WATSCO INC	COM	942622200	148,913	822,860	SH		SOLE		584,411	0	238,449
WD-40 CO	COM	929236107	245	1,858	SH		SOLE		226	0	1,632
WEATHERFORD INTL PLC	ORD SHS	G48833100	291	127,016	SH		SOLE		118,084	0	8,932
WEC ENERGY GROUP INC	COM	92939U106	2,451	39,085	SH		SOLE		12,501	0	26,584
WELBILT INC	COM	949090104	1,139	58,563	SH		SOLE		9,517	0	49,046
WELLS FARGO CO NEW	COM	949746101	14,117	269,357	SH		SOLE		98,949	0	170,408
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	417	323	SH		SOLE		219	0	104
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	61	3,193	SH		SOLE		0	0	3,193
WELLTOWER INC	COM	95040Q104	2,644	48,580	SH		SOLE		11,321	0	37,259
WESBANCO INC	COM	950810101	661	15,623	SH		SOLE		388	0	15,235
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,085	182,187	SH		SOLE		161,428	0	20,759
WESTERN DIGITAL CORP	COM	958102105	339	3,672	SH		SOLE		1,184	0	2,488
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,361	102,200	SH		SOLE		22,775	0	79,425
WESTERN UN CO	COM	959802109	1,605	83,467	SH		SOLE		21,989	0	61,478
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,015	90,160	SH		SOLE		87,460	0	2,700
WEX INC	COM	96208T104	55,705	355,668	SH		SOLE		250,400	0	105,268
WEYERHAEUSER CO	COM	962166104	7,502	214,348	SH		SOLE		84,366	0	129,982
WHEATON PRECIOUS METALS CORP	COM	962879102	4,558	223,750	SH		SOLE		188,924	0	34,826
WILLIAMS COS INC DEL	COM	969457100	1,184	47,637	SH		SOLE		1,998	0	45,639
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,616	221,211	SH		SOLE		83,095	0	138,116
WILLIAMS SONOMA INC	COM	969904101	1,891	35,846	SH		SOLE		16,125	0	19,721
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,586	16,990	SH		SOLE		16,096	0	894
WINTRUST FINL CORP	COM	97650W108	1,574	18,286	SH		SOLE		10,781	0	7,505
WISDOMTREE INVTS INC	COM	97717P104	259	28,200	SH		SOLE		5,000	0	23,200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,466	27,666	SH		SOLE		513	0	27,153
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,178	17,290	SH		SOLE		5,715	0	11,575
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,270	25,656	SH		SOLE		1,535	0	24,121
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	652	13,633	SH		SOLE		200	0	13,433
WISDOMTREE TR	US DIVID EX FNCL	97717W406	287	3,400	SH		SOLE		0	0	3,400
WISDOMTREE TR	INDIA ERNGS FD	97717W422	742	28,295	SH		SOLE		16,433	0	11,862
WISDOMTREE TR	US MIDCAP DIVID	97717W505	530	15,544	SH		SOLE		6,274	0	9,270
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	292	10,657	SH		SOLE		1,657	0	9,000
WISDOMTREE TR	INTL EQUITY FD	97717W703	363	6,612	SH		SOLE		4,812	0	1,800
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,062	18,962	SH		SOLE		9,144	0	9,818
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,141	18,184	SH		SOLE		11,779	0	6,405
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	140	2,599	SH		SOLE		2,000	0	599
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	78	962	SH		SOLE		572	0	390
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	40	1,111	SH		SOLE		1,111	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	60	1,563	SH		SOLE		798	0	765
WISDOMTREE TR	INTL SMCAP DIV	97717W760	61	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	96	1,925	SH		SOLE		0	0	1,925
WISDOMTREE TR	JP SMALLCP DIV	97717W836	46	566	SH		SOLE		311	0	255
WISDOMTREE TR	CHINESE YUAN FD	97717W182	11	410	SH		SOLE		10	0	400
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	61	1,400	SH		SOLE		700	0	700
WISDOMTREE TR	EUROPE SMCP DV	97717W869	82	1,179	SH		SOLE		0	0	1,179
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	21	444	SH		SOLE		0	0	444
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	153	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	44	1,111	SH		SOLE		770	0	341
WOODWARD INC	COM	980745103	1,442	20,128	SH		SOLE		20,128	0	0
WORKDAY INC	CL A	98138H101	126,303	993,654	SH		SOLE		418,772	0	574,882
WORLDPAY INC	CL A	981558109	6,535	79,468	SH		SOLE		75,793	0	3,675
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	5,476	276,027	SH		SOLE		72,263	0	203,764
WYNDHAM WORLDWIDE CORP	COM	98310W108	745	6,508	SH		SOLE		6,040	0	468
WYNN RESORTS LTD	COM	983134107	465	2,550	SH		SOLE		1,700	0	850
XCEL ENERGY INC	COM	98389B100	1,317	28,951	SH		SOLE		6,386	0	22,565
XCERRA CORP	COM	98400J108	559	48,000	SH		SOLE		0	0	48,000
XILINX INC	COM	983919101	6,463	89,467	SH		SOLE		33,295	0	56,172
XPO LOGISTICS INC	COM	983793100	5,398	53,020	SH		SOLE		43,440	0	9,580
XYLEM INC	COM	98419M100	10,798	140,378	SH		SOLE		58,337	0	82,041
YELP INC	CL A	985817105	395	9,470	SH		SOLE		9,015	0	455
YUM BRANDS INC	COM	988498101	2,173	25,522	SH		SOLE		13,195	0	12,327
YUM CHINA HLDGS INC	COM	98850P109	3,204	77,205	SH		SOLE		50,947	0	26,258
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20,568	147,767	SH		SOLE		25,397	0	122,370
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,687	24,638	SH		SOLE		5,066	0	19,572
ZIONS BANCORPORATION	COM	989701107	306	5,806	SH		SOLE		5,806	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	6	300	SH		SOLE		0	0	300
ZOES KITCHEN INC	COM	98979J109	327	22,660	SH		SOLE		2,012	0	20,648
ZOETIS INC	CL A	98978V103	209,802	2,512,299	SH		SOLE		1,618,198	0	894,100