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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP	COM	68235B109	23	10,000	SH		SOLE		10,000	0	0
2U INC	COM	90214J101	225	2,693	SH		SOLE		2,443	0	250
3-D SYS CORP DEL	COM NEW	88554D205	4,063	294,225	SH		SOLE		145,900	0	148,325
3M CO	COM	88579Y101	42,463	215,856	SH		SOLE		112,684	0	103,172
AAC HLDGS INC	COM	000307108	1,381	147,425	SH		SOLE		44,817	0	102,608
ABB LTD	SPONSORED ADR	000375204	4,338	199,281	SH		SOLE		156,969	0	42,312
ABBOTT LABS	COM	002824100	54,115	887,271	SH		SOLE		244,529	0	642,741
ABBVIE INC	COM	00287Y109	72,674	784,396	SH		SOLE		316,574	0	467,822
ABERDEEN ASIA PACIFIC INCOME	COM	003009107	123	28,500	SH		SOLE		8,000	0	20,500
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	266	38,064	SH		SOLE		5,230	0	32,834
ABIOMED INC	COM	003654100	104,795	256,190	SH		SOLE		100,833	0	155,357
ABM INDS INC	COM	000957100	312	10,693	SH		SOLE		2,693	0	8,000
ACACIA COMMUNICATIONS INC	COM	00401C108	3,650	104,843	SH		SOLE		6,664	0	98,179
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,032	25,237	SH		SOLE		17,437	0	7,800
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14,389	645,247	SH		SOLE		217,832	0	427,415
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,773	548,771	SH		SOLE		353,894	0	194,877
ACHAOGEN INC	COM	004449104	498	57,554	SH		SOLE		31,729	0	25,825
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	158	55,900	SH		SOLE		10,500	0	45,400
ACI WORLDWIDE INC	COM	004498101	230	9,339	SH		SOLE		470	0	8,869
ACLARIS THERAPEUTICS INC	COM	00461U105	1,788	89,555	SH		SOLE		34,802	0	54,753
ACTIVISION BLIZZARD INC	COM	00507V109	26,396	345,857	SH		SOLE		76,187	0	269,670
ACTUANT CORP	CL A NEW	00508X203	298	10,160	SH		SOLE		0	0	10,160
ACUITY BRANDS INC	COM	00508Y102	359	3,095	SH		SOLE		140	0	2,955
ACUITY BRANDS INC	COM	00508Y102	35	300	SH	Call	SOLE		0	0	300
ACXIOM CORP	COM	005125109	5,927	197,908	SH		SOLE		168,219	0	29,689
ADAMAS PHARMACEUTICALS INC	COM	00548A106	310	12,020	SH		SOLE		5,900	0	6,120
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	461	29,902	SH		SOLE		693	0	29,209
ADOBE SYS INC	COM	00724F101	209,277	858,362	SH		SOLE		597,680	0	260,682
ADTALEM GLOBAL ED INC	COM	00737L103	450	9,348	SH		SOLE		9,315	0	33
ADURO BIOTECH INC	COM	00739L101	623	89,001	SH		SOLE		5,600	0	83,401
ADVANCED MICRO DEVICES INC	COM	007903107	252	16,839	SH		SOLE		8,421	0	8,418
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	288	27,204	SH		SOLE		27,204	0	0
AETNA INC NEW	COM	00817Y108	3,402	18,540	SH		SOLE		9,831	0	8,709
AFFILIATED MANAGERS GROUP	COM	008252108	50,843	341,985	SH		SOLE		222,719	0	119,266
AFLAC INC	COM	001055102	1,361	31,629	SH		SOLE		23,862	0	7,767
AGCO CORP	COM	001084102	274	4,519	SH		SOLE		470	0	4,049
AGENUS INC	COM NEW	00847G705	133	58,410	SH		SOLE		0	0	58,410
AGILENT TECHNOLOGIES INC	COM	00846U101	274	4,435	SH		SOLE		859	0	3,576
AGNICO EAGLE MINES LTD	COM	008474108	578	12,604	SH		SOLE		127	0	12,477
AIR PRODS & CHEMS INC	COM	009158106	11,320	72,692	SH		SOLE		8,430	0	64,262
AIRCASTLE LTD	COM	G0129K104	640	31,207	SH		SOLE		1,693	0	29,514
AIRGAIN INC	COM	00938A104	5,211	567,008	SH		SOLE		85,921	0	481,087
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,097	151,534	SH		SOLE		78,694	0	72,840
ALAMOS GOLD INC NEW	COM CL A	011532108	140	24,518	SH		SOLE		390	0	24,128
ALARM COM HLDGS INC	COM	011642105	4,794	118,725	SH		SOLE		52,992	0	65,733
ALCOA CORP	COM	013872106	212	4,523	SH		SOLE		1,948	0	2,575
ALEXION PHARMACEUTICALS INC	COM	015351109	274	2,206	SH		SOLE		441	0	1,765
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,805	306,176	SH		SOLE		109,925	0	196,251
ALIGN TECHNOLOGY INC	COM	016255101	80,054	233,980	SH		SOLE		90,128	0	143,852
ALLERGAN PLC	SHS	G0177J108	3,886	23,311	SH		SOLE		15,293	0	8,018
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,067	38,880	SH		SOLE		22,272	0	16,608
ALLIANCE ONE INTL INC	COM NEW	018772301	1,479	93,300	SH		SOLE		0	0	93,300
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	291	10,189	SH		SOLE		4,927	0	5,262
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	630	49,914	SH		SOLE		3,400	0	46,514
ALLIANT ENERGY CORP	COM	018802108	662	15,639	SH		SOLE		4,439	0	11,200
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,586	132,205	SH		SOLE		27,995	0	104,210
ALLSTATE CORP	COM	020002101	2,188	23,978	SH		SOLE		7,066	0	16,912
ALPHABET INC	CAP STK CL C	02079K107	232,922	208,777	SH		SOLE		83,034	0	125,743
ALPHABET INC	CAP STK CL A	02079K305	154,142	136,507	SH		SOLE		77,019	0	59,488
ALPS ETF TR	SPROTT JR GLD	00162Q585	29	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	MED BREAKTHGH	00162Q593	12	325	SH		SOLE		325	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	48	2,500	SH		SOLE		0	0	2,500
ALPS ETF TR	ALERIAN MLP	00162Q866	1,652	163,535	SH		SOLE		30,804	0	132,731
ALTRIA GROUP INC	COM	02209S103	13,154	231,621	SH		SOLE		65,490	0	166,131
AMAZON COM INC	COM	023135106	424,588	249,787	SH		SOLE		75,977	0	173,810
AMC ENTMT HLDGS INC	CL A COM	00165C104	280	17,630	SH		SOLE		9,500	0	8,130
AMERCO	COM	023586100	1,551	4,355	SH		SOLE		3,000	0	1,355
AMERICAN AIRLS GROUP INC	COM	02376R102	417	10,989	SH		SOLE		0	0	10,989
AMERICAN ELEC PWR INC	COM	025537101	2,424	35,007	SH		SOLE		29,866	0	5,141
AMERICAN EXPRESS CO	COM	025816109	33,833	345,237	SH		SOLE		91,328	0	253,909
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	10	656	SH		SOLE		2	0	654
AMERICAN INTL GROUP INC	COM NEW	026874784	915	17,262	SH		SOLE		1,856	0	15,406
AMERICAN RIVER BANKSHARES	COM	029326105	234	14,776	SH		SOLE		0	0	14,776
AMERICAN SOFTWARE INC	CL A	029683109	179	12,272	SH		SOLE		1,479	0	10,793
AMERICAN TOWER CORP NEW	COM	03027X100	68,047	471,993	SH		SOLE		344,209	0	127,785
AMERICAN WTR WKS CO INC NEW	COM	030420103	465	5,451	SH		SOLE		3,079	0	2,372
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,046	24,767	SH		SOLE		4,452	0	20,315
AMERIPRISE FINL INC	COM	03076C106	2,936	20,988	SH		SOLE		12,429	0	8,559
AMERIS BANCORP	COM	03076K108	312	5,850	SH		SOLE		5,000	0	850
AMERISOURCEBERGEN CORP	COM	03073E105	340	3,989	SH		SOLE		1,572	0	2,417
AMETEK INC NEW	COM	031100100	56,384	781,373	SH		SOLE		488,002	0	293,371
AMGEN INC	COM	031162100	16,736	90,666	SH		SOLE		30,632	0	60,034
AMN HEALTHCARE SERVICES INC	COM	001744101	610	10,404	SH		SOLE		193	0	10,211
AMPHENOL CORP NEW	CL A	032095101	78,500	900,751	SH		SOLE		776,857	0	123,894
ANADARKO PETE CORP	COM	032511107	3,467	47,327	SH		SOLE		33,003	0	14,325
ANALOG DEVICES INC	COM	032654105	723	7,541	SH		SOLE		2,035	0	5,506
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	462	10,852	SH		SOLE		45	0	10,807
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,435	123,415	SH		SOLE		85,456	0	37,959
ANIKA THERAPEUTICS INC	COM	035255108	230	7,177	SH		SOLE		857	0	6,320
ANNALY CAP MGMT INC	COM	035710409	727	70,681	SH		SOLE		35,499	0	35,182
ANSYS INC	COM	03662Q105	829	4,759	SH		SOLE		763	0	3,996
ANTHEM INC	COM	036752103	430	1,805	SH		SOLE		734	0	1,071
AON PLC	SHS CL A	G0408V102	17,736	129,302	SH		SOLE		49,562	0	79,740
APACHE CORP	COM	037411105	772	16,520	SH		SOLE		9,886	0	6,634
APERGY CORP	COM	03755L104	450	10,782	SH		SOLE		2,630	0	8,152
APOLLO COML REAL EST FIN INC	COM	03762U105	303	16,550	SH		SOLE		8,550	0	8,000
APPFOLIO INC	COM CL A	03783C100	6,684	109,312	SH		SOLE		6,890	0	102,422
APPLE INC	COM	037833100	461,839	2,494,945	SH		SOLE		737,228	0	1,757,717
APPLIED MATLS INC	COM	038222105	2,766	59,879	SH		SOLE		22,851	0	37,028
APTARGROUP INC	COM	038336103	2,254	24,142	SH		SOLE		8,450	0	15,692
APTINYX INC	COM	03836N103	650	26,900	SH		SOLE		26,100	0	800
APTIV PLC	SHS	G6095L109	5,684	62,035	SH		SOLE		26,837	0	35,198
AQUA AMERICA INC	COM	03836W103	974	27,697	SH		SOLE		15,640	0	12,057
ARATANA THERAPEUTICS INC	COM	03874P101	2,556	601,480	SH		SOLE		116,024	0	485,456
ARBUTUS BIOPHARMA CORP	COM	03879J100	73	10,000	SH		SOLE		0	0	10,000
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	18	10,000	SH		SOLE		10,000	0	0
ARCH COAL INC	CL A	039380407	271	3,450	SH		SOLE		3,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,619	78,961	SH		SOLE		19,680	0	59,281
ARES CAP CORP	COM	04010L103	2,484	151,014	SH		SOLE		56,518	0	94,496
ARISTA NETWORKS INC	COM	040413106	5,803	22,536	SH		SOLE		6,557	0	15,979
ARROW ELECTRS INC	COM	042735100	1,000	13,290	SH		SOLE		1,150	0	12,140
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	859	63,170	SH		SOLE		13,225	0	49,945
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	258	8,546	SH		SOLE		1,075	0	7,471
ASGN INC	COM	00191U102	1,307	16,720	SH		SOLE		8,225	0	8,495
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	228	1,150	SH		SOLE		540	0	610
ASPEN TECHNOLOGY INC	COM	045327103	330	3,553	SH		SOLE		3,068	0	485
ASSEMBLY BIOSCIENCES INC	COM	045396108	497	12,688	SH		SOLE		8,313	0	4,375
ASSOCIATED BANC CORP	COM	045487105	262	9,582	SH		SOLE		3,840	0	5,742
ASSURED GUARANTY LTD	COM	G0585R106	322	9,000	SH		SOLE		9,000	0	0
ASTEC INDS INC	COM	046224101	237	3,960	SH		SOLE		725	0	3,235
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,146	374,420	SH		SOLE		242,959	0	131,462
AT&T INC	COM	00206R102	23,046	717,708	SH		SOLE		244,502	0	473,206
ATHERSYS INC	COM	04744L106	193	97,904	SH		SOLE		35,154	0	62,750
ATLASSIAN CORP PLC	CL A	G06242104	3,636	58,162	SH		SOLE		5,450	0	52,712
ATMOS ENERGY CORP	COM	049560105	550	6,107	SH		SOLE		2,577	0	3,530
ATTUNITY LTD	SHS NEW	M15332121	145	12,500	SH		SOLE		0	0	12,500
AUTODESK INC	COM	052769106	1,336	10,193	SH		SOLE		2,164	0	8,029
AUTOLIV INC	COM	052800109	611	4,263	SH		SOLE		3,000	0	1,263
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	236	8,800	SH		SOLE		8,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,961	394,818	SH		SOLE		210,574	0	184,244
AVALONBAY CMNTYS INC	COM	053484101	1,203	7,001	SH		SOLE		5,629	0	1,372
AVERY DENNISON CORP	COM	053611109	1,450	14,205	SH		SOLE		1,780	0	12,425
AVON PRODS INC	COM	054303102	52	31,800	SH		SOLE		3,900	0	27,900
AWARE INC MASS	COM	05453N100	53	13,000	SH		SOLE		13,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	229	7,560	SH		SOLE		7,560	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	506	9,092	SH		SOLE		821	0	8,271
AXT INC	COM	00246W103	92	13,000	SH		SOLE		6,000	0	7,000
AZZ INC	COM	002474104	271	6,235	SH		SOLE		0	0	6,235
BADGER METER INC	COM	056525108	377	8,439	SH		SOLE		1,026	0	7,413
BAIDU INC	SPON ADR REP A	056752108	16,313	67,131	SH		SOLE		13,311	0	53,820
BALL CORP	COM	058498106	891	25,061	SH		SOLE		18,756	0	6,305
BANCO SANTANDER SA	ADR	05964H105	331	62,046	SH		SOLE		1,817	0	60,229
BANK AMER CORP	COM	060505104	41,510	1,472,508	SH		SOLE		378,986	0	1,093,523
BANK AMER CORP	7.25%CNV PFD L	060505682	190	152	SH		SOLE		32	0	120
BANK HAWAII CORP	COM	062540109	463	5,549	SH		SOLE		1,132	0	4,417
BANK MONTREAL QUE	COM	063671101	795	10,285	SH		SOLE		1,475	0	8,810
BANK N S HALIFAX	COM	064149107	408	7,130	SH		SOLE		1,630	0	5,500
BANK NEW YORK MELLON CORP	COM	064058100	1,374	25,472	SH		SOLE		13,086	0	12,386
BANK OF MARIN BANCORP	COM	063425102	485	6,000	SH		SOLE		0	0	6,000
BANK OF THE OZARKS	COM	063904106	2,273	50,476	SH		SOLE		43,361	0	7,115
BANKUNITED INC	COM	06652K103	3,383	82,813	SH		SOLE		67,146	0	15,667
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	186	7,621	SH		SOLE		2,086	0	5,535
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	51	1,300	SH		SOLE		0	0	1,300
BARCLAYS BK PLC	IPTH CRUDE OIL	06740P221	9	400	SH		SOLE		0	0	400
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	110	5,435	SH		SOLE		5,435	0	0
BARRICK GOLD CORP	COM	067901108	153	11,680	SH		SOLE		6,267	0	5,413
BAXTER INTL INC	COM	071813109	13,349	180,783	SH		SOLE		39,662	0	141,120
BB&T CORP	COM	054937107	2,322	46,037	SH		SOLE		13,577	0	32,460
BCE INC	COM NEW	05534B760	1,283	31,681	SH		SOLE		2,589	0	29,092
BEACON ROOFING SUPPLY INC	COM	073685109	2,782	65,274	SH		SOLE		30,716	0	34,558
BECTON DICKINSON & CO	COM	075887109	14,455	60,339	SH		SOLE		15,878	0	44,461
BEIGENE LTD	SPONSORED ADR	07725L102	229	1,490	SH		SOLE		600	0	890
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,871	74	SH		SOLE		50	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,382	500,306	SH		SOLE		130,013	0	370,293
BEST BUY INC	COM	086516101	2,317	31,068	SH		SOLE		9,352	0	21,716
BGC PARTNERS INC	CL A	05541T101	141	12,493	SH		SOLE		667	0	11,826
BHP BILLITON LTD	SPONSORED ADR	088606108	490	9,802	SH		SOLE		600	0	9,202
BIO TECHNE CORP	COM	09073M104	6,897	46,618	SH		SOLE		41,555	0	5,063
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,085	706,870	SH		SOLE		93,475	0	613,395
BIOGEN INC	COM	09062X103	4,561	15,714	SH		SOLE		8,656	0	7,058
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,492	79,533	SH		SOLE		36,075	0	43,458
BLACK HILLS CORP	COM	092113109	629	10,270	SH		SOLE		1,691	0	8,579
BLACKLINE INC	COM	09239B109	19,348	445,506	SH		SOLE		118,130	0	327,376
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	247	22,070	SH		SOLE		10,370	0	11,700
BLACKROCK ENHANCED GBL DIV T	COM	092501105	173	15,520	SH		SOLE		0	0	15,520
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	65	11,250	SH		SOLE		0	0	11,250
BLACKROCK INC	COM	09247X101	35,749	71,635	SH		SOLE		12,033	0	59,602
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	466	21,075	SH		SOLE		2,000	0	19,075
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,648	237,738	SH		SOLE		63,512	0	174,227
BLUE APRON HLDGS INC	CL A	09523Q101	3,615	1,079,195	SH		SOLE		57,500	0	1,021,695
BLUE BIRD CORP	COM	095306106	4,883	218,482	SH		SOLE		80,282	0	138,200
BOEING CO	COM	097023105	52,487	156,439	SH		SOLE		74,948	0	81,492
BOINGO WIRELESS INC	COM	09739C102	1,327	58,725	SH		SOLE		10,800	0	47,925
BOOKING HLDGS INC	COM	09857L108	71,583	35,313	SH		SOLE		28,752	0	6,561
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,169	26,737	SH		SOLE		23,247	0	3,490
BORGWARNER INC	COM	099724106	1,109	25,685	SH		SOLE		13,757	0	11,928
BOSTON SCIENTIFIC CORP	COM	101137107	958	29,306	SH		SOLE		16,765	0	12,541
BOTTOMLINE TECH DEL INC	COM	101388106	6,281	126,051	SH		SOLE		7,590	0	118,461
BP PLC	SPONSORED ADR	055622104	15,110	330,929	SH		SOLE		141,158	0	189,771
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32,677	318,735	SH		SOLE		13,660	0	305,075
BRISTOL MYERS SQUIBB CO	COM	110122108	37,320	674,381	SH		SOLE		386,545	0	287,836
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	916	18,153	SH		SOLE		12,237	0	5,916
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,978	17,187	SH		SOLE		6,041	0	11,146
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	359	8,854	SH		SOLE		6,187	0	2,667
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	519	13,505	SH		SOLE		8,555	0	4,950
BROOKLINE BANCORP INC DEL	COM	11373M107	633	34,056	SH		SOLE		12,056	0	22,000
BROOKS AUTOMATION INC	COM	114340102	452	13,854	SH		SOLE		1,392	0	12,462
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,039	58,002	SH		SOLE		2,215	0	55,787
BUCKLE INC	COM	118440106	22,746	845,575	SH		SOLE		845,000	0	575
BUNGE LIMITED	COM	G16962105	547	7,850	SH		SOLE		50	0	7,800
BURLINGTON STORES INC	COM	122017106	2,895	19,232	SH		SOLE		3,999	0	15,233
BWX TECHNOLOGIES INC	COM	05605H100	41,949	673,117	SH		SOLE		495,566	0	177,551
BYLINE BANCORP INC	COM	124411109	447	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,606	31,148	SH		SOLE		8,706	0	22,442
CABLE ONE INC	COM	12685J105	322	439	SH		SOLE		139	0	300
CABOT OIL & GAS CORP	COM	127097103	613	25,741	SH		SOLE		18,186	0	7,555
CAI INTERNATIONAL INC	COM	12477X106	3,236	139,235	SH		SOLE		12,762	0	126,473
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	285	24,157	SH		SOLE		10,157	0	14,000
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	272	21,503	SH		SOLE		1,600	0	19,903
CALLON PETE CO DEL	COM	13123X102	115	10,733	SH		SOLE		366	0	10,367
CALYXT INC	COM	13173L107	904	48,401	SH		SOLE		6,000	0	42,401
CAMBREX CORP	COM	132011107	1,125	21,516	SH		SOLE		5,898	0	15,618
CAMPBELL SOUP CO	COM	134429109	1,410	34,782	SH		SOLE		11,661	0	23,121
CANADIAN NAT RES LTD	COM	136385101	1,645	45,608	SH		SOLE		41,984	0	3,624
CANADIAN NATL RY CO	COM	136375102	2,104	25,742	SH		SOLE		8,451	0	17,291
CANADIAN PAC RY LTD	COM	13645T100	2,161	11,808	SH		SOLE		4,960	0	6,848
CANNAE HLDGS INC	COM	13765N107	3,664	197,498	SH		SOLE		134,600	0	62,898
CANTEL MEDICAL CORP	COM	138098108	279	2,832	SH		SOLE		62	0	2,770
CAPITAL ONE FINL CORP	COM	14040H105	4,015	43,686	SH		SOLE		12,632	0	31,054
CARBON BLACK INC	COM	14081R103	559	21,487	SH		SOLE		14,112	0	7,375
CARDINAL HEALTH INC	COM	14149Y108	1,268	25,966	SH		SOLE		3,590	0	22,376
CARMAX INC	COM	143130102	60,769	833,935	SH		SOLE		365,717	0	468,218
CARNIVAL CORP	UNIT 99/99/9999	143658300	315	5,489	SH		SOLE		3,022	0	2,467
CARVANA CO	CL A	146869102	5,072	121,919	SH		SOLE		29,644	0	92,275
CASS INFORMATION SYS INC	COM	14808P109	395	5,744	SH		SOLE		681	0	5,063
CASTLIGHT HEALTH INC	CL B	14862Q100	179	42,000	SH		SOLE		35,500	0	6,500
CATALENT INC	COM	148806102	666	15,888	SH		SOLE		11,888	0	4,000
CATERPILLAR INC DEL	COM	149123101	26,334	194,105	SH		SOLE		39,605	0	154,500
CBL & ASSOC PPTYS INC	COM	124830100	647	116,100	SH		SOLE		12,500	0	103,600
CBOE GLOBAL MARKETS INC	COM	12503M108	8,456	81,251	SH		SOLE		8,819	0	72,432
CBRE GROUP INC	CL A	12504L109	1,016	21,290	SH		SOLE		2,448	0	18,842
CBS CORP NEW	CL B	124857202	5,601	99,622	SH		SOLE		11,344	0	88,278
CDK GLOBAL INC	COM	12508E101	3,502	53,830	SH		SOLE		30,390	0	23,440
CDN IMPERIAL BK COMM TORONTO	COM	136069101	303	3,488	SH		SOLE		334	0	3,154
CDW CORP	COM	12514G108	1,207	14,944	SH		SOLE		5,971	0	8,973
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,299	20,623	SH		SOLE		2,295	0	18,328
CELANESE CORP DEL	COM SER A	150870103	315	2,839	SH		SOLE		2,789	0	50
CELGENE CORP	COM	151020104	57,240	720,724	SH		SOLE		263,489	0	457,235
CENTENE CORP DEL	COM	15135B101	300	2,437	SH		SOLE		1,667	0	770
CENTURYLINK INC	COM	156700106	584	31,306	SH		SOLE		24,772	0	6,534
CERNER CORP	COM	156782104	5,931	99,202	SH		SOLE		61,136	0	38,066
CF INDS HLDGS INC	COM	125269100	298	6,710	SH		SOLE		735	0	5,975
CHARLES RIV LABS INTL INC	COM	159864107	312	2,779	SH		SOLE		2,629	0	150
CHARTER COMMUNICATIONS INC N	CL A	16119P108	309	1,054	SH		SOLE		398	0	656
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	60,212	616,417	SH		SOLE		498,366	0	118,051
CHEESECAKE FACTORY INC	COM	163072101	608	11,035	SH		SOLE		1,359	0	9,676
CHEMICAL FINL CORP	COM	163731102	692	12,428	SH		SOLE		1,715	0	10,713
CHENIERE ENERGY INC	COM NEW	16411R208	645	9,900	SH		SOLE		8,900	0	1,000
CHEVRON CORP NEW	COM	166764100	57,481	454,649	SH		SOLE		223,538	0	231,111
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	204	4,598	SH		SOLE		1,600	0	2,998
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,363	35,615	SH		SOLE		3,268	0	32,347
CHIPOTLE MEXICAN GRILL INC	COM	169656105	259	600	SH	Call	SOLE		0	0	600
CHUBB LIMITED	COM	H1467J104	12,280	96,678	SH		SOLE		35,030	0	61,647
CHURCH & DWIGHT INC	COM	171340102	7,471	140,532	SH		SOLE		52,248	0	88,284
CIENA CORP	COM NEW	171779309	247	9,336	SH		SOLE		36	0	9,300
CIGNA CORPORATION	COM	125509109	1,343	7,903	SH		SOLE		6,349	0	1,554
CIMAREX ENERGY CO	COM	171798101	5,264	51,740	SH		SOLE		33,042	0	18,698
CINCINNATI FINL CORP	COM	172062101	1,072	16,026	SH		SOLE		15,547	0	479
CINEMARK HOLDINGS INC	COM	17243V102	1,098	31,296	SH		SOLE		3,114	0	28,182
CINTAS CORP	COM	172908105	38,018	205,426	SH		SOLE		36,456	0	168,970
CISCO SYS INC	COM	17275R102	52,743	1,225,736	SH		SOLE		526,940	0	698,797
CITIGROUP INC	COM NEW	172967424	17,566	262,498	SH		SOLE		64,816	0	197,682
CITIZENS FINL GROUP INC	COM	174610105	2,099	53,948	SH		SOLE		34,564	0	19,384
CITRIX SYS INC	COM	177376100	679	6,476	SH		SOLE		476	0	6,000
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,227	91,880	SH		SOLE		0	0	91,880
CLOROX CO DEL	COM	189054109	6,936	51,285	SH		SOLE		5,652	0	45,633
CME GROUP INC	COM CL A	12572Q105	26,587	162,194	SH		SOLE		72,041	0	90,153
CNA FINL CORP	COM	126117100	280	6,124	SH		SOLE		373	0	5,751
CNH INDL N V	SHS	N20944109	372	35,300	SH		SOLE		32,800	0	2,500
CNO FINL GROUP INC	COM	12621E103	942	49,500	SH		SOLE		0	0	49,500
COCA COLA CO	COM	191216100	13,145	299,703	SH		SOLE		134,758	0	164,946
CODEXIS INC	COM	192005106	2,858	198,479	SH		SOLE		134,039	0	64,440
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,321	174,543	SH		SOLE		21,762	0	152,780
COGNEX CORP	COM	192422103	1,054	23,634	SH		SOLE		3,650	0	19,984
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,671	33,815	SH		SOLE		25,572	0	8,243
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	515	22,684	SH		SOLE		1,000	0	21,684
COHEN & STEERS QUALITY RLTY	COM	19247L106	268	22,304	SH		SOLE		3,827	0	18,477
COHEN & STEERS TOTAL RETURN	COM	19247R103	129	10,302	SH		SOLE		33	0	10,269
COLGATE PALMOLIVE CO	COM	194162103	48,494	748,244	SH		SOLE		394,631	0	353,613
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	861	11,369	SH		SOLE		8,192	0	3,177
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	242	9,915	SH		SOLE		9,915	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	11	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	15,290	466,018	SH		SOLE		112,134	0	353,884
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	292	21,413	SH		SOLE		15,909	0	5,504
CONAGRA BRANDS INC	COM	205887102	4,380	122,577	SH		SOLE		99,046	0	23,531
CONCHO RES INC	COM	20605P101	725	5,240	SH		SOLE		4,800	0	440
CONOCOPHILLIPS	COM	20825C104	9,953	142,962	SH		SOLE		67,920	0	75,041
CONSOLIDATED COMM HLDGS INC	COM	209034107	193	15,600	SH		SOLE		13,300	0	2,300
CONSOLIDATED EDISON INC	COM	209115104	1,793	22,995	SH		SOLE		18,003	0	4,992
CONSTELLATION BRANDS INC	CL A	21036P108	2,585	11,812	SH		SOLE		8,143	0	3,669
CONTAINER STORE GROUP INC	COM	210751103	179	21,275	SH		SOLE		2,000	0	19,275
CONTINENTAL RESOURCES INC	COM	212015101	7,553	116,634	SH		SOLE		82,559	0	34,075
CONTRAFECT CORP	COM	212326102	88	40,000	SH		SOLE		0	0	40,000
COOPER COS INC	COM NEW	216648402	16,813	71,407	SH		SOLE		56,823	0	14,584
COPART INC	COM	217204106	5,588	98,803	SH		SOLE		78,550	0	20,253
CORCEPT THERAPEUTICS INC	COM	218352102	424	27,000	SH		SOLE		27,000	0	0
CORE LABORATORIES N V	COM	N22717107	709	5,620	SH		SOLE		2,045	0	3,575
CORECIVIC INC	COM	21871N101	864	36,173	SH		SOLE		7,400	0	28,773
CORNING INC	COM	219350105	4,352	158,209	SH		SOLE		39,357	0	118,852
COSTAR GROUP INC	COM	22160N109	105,727	256,228	SH		SOLE		189,402	0	66,826
COSTCO WHSL CORP NEW	COM	22160K105	62,169	297,489	SH		SOLE		163,482	0	134,007
COTIVITI HLDGS INC	COM	22164K101	1,000	22,660	SH		SOLE		2,943	0	19,717
COTY INC	COM CL A	222070203	374	26,537	SH		SOLE		1,332	0	25,205
COVANTA HLDG CORP	COM	22282E102	300	18,163	SH		SOLE		16,000	0	2,163
COVIA HLDGS CORP	COM	22305A103	363	19,582	SH		SOLE		300	0	19,282
CREDICORP LTD	COM	G2519Y108	417	1,854	SH		SOLE		1,680	0	174
CREDIT ACCEP CORP MICH	COM	225310101	4,034	11,416	SH		SOLE		0	0	11,416
CREDIT SUISSE ASSET MGMT INC	COM	224916106	32	10,144	SH		SOLE		0	0	10,144
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	185	12,406	SH		SOLE		3,152	0	9,254
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	80	30,000	SH		SOLE		0	0	30,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	922	15,698	SH		SOLE		2,100	0	13,598
CRITEO S A	SPONS ADS	226718104	2,306	70,211	SH		SOLE		5,300	0	64,911
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,399	22,255	SH		SOLE		10,840	0	11,415
CSX CORP	COM	126408103	903	14,153	SH		SOLE		5,859	0	8,294
CTI BIOPHARMA CORP	COM NEW	12648L601	255	51,198	SH		SOLE		0	0	51,198
CUMMINS INC	COM	231021106	1,067	8,023	SH		SOLE		4,917	0	3,106
CVS HEALTH CORP	COM	126650100	16,456	255,720	SH		SOLE		110,366	0	145,355
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,113	71,425	SH		SOLE		37,800	0	33,625
CYRUSONE INC	COM	23283R100	981	16,807	SH		SOLE		9,304	0	7,503
D R HORTON INC	COM	23331A109	4,072	99,326	SH		SOLE		68,538	0	30,788
DAKTRONICS INC	COM	234264109	203	23,800	SH		SOLE		0	0	23,800
DANAHER CORP DEL	COM	235851102	160,450	1,625,962	SH		SOLE		840,463	0	785,499
DARDEN RESTAURANTS INC	COM	237194105	713	6,664	SH		SOLE		90	0	6,574
DASEKE INC	COM	23753F107	257	25,900	SH		SOLE		8,000	0	17,900
DASEKE INC	*W EXP 02/27/202	23753F115	3	3,000	SH		SOLE		0	0	3,000
DAVE & BUSTERS ENTMT INC	COM	238337109	20,299	426,453	SH		SOLE		210,356	0	216,097
DBX ETF TR	XTRACK MSCI EMRG	233051101	79	3,400	SH		SOLE		0	0	3,400
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,891	60,233	SH		SOLE		17,312	0	42,921
DBX ETF TR	XTRACK MSCI SOUT	233051812	43	1,499	SH		SOLE		0	0	1,499
DBX ETF TR	XTRACK MSCI EURP	233051853	178	6,333	SH		SOLE		3,333	0	3,000
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	821	20,760	SH		SOLE		5,670	0	15,090
DEERE & CO	COM	244199105	3,187	22,796	SH		SOLE		11,827	0	10,969
DEL TACO RESTAURANTS INC	COM	245496104	293	20,698	SH		SOLE		9,998	0	10,700
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	20	5,000	SH		SOLE		0	0	5,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,001	11,836	SH		SOLE		5,665	0	6,171
DELTA AIR LINES INC DEL	COM NEW	247361702	1,053	21,256	SH		SOLE		11,430	0	9,826
DENTSPLY SIRONA INC	COM	24906P109	1,876	42,858	SH		SOLE		29,728	0	13,130
DEVON ENERGY CORP NEW	COM	25179M103	982	22,346	SH		SOLE		12,251	0	10,095
DEXCOM INC	COM	252131107	95,322	1,003,603	SH		SOLE		396,984	0	606,619
DIAGEO P L C	SPON ADR NEW	25243Q205	13,666	94,896	SH		SOLE		68,070	0	26,826
DIAMONDBACK ENERGY INC	COM	25278X109	274	2,083	SH		SOLE		2,083	0	0
DIGIMARC CORP NEW	COM	25381B101	2,014	75,140	SH		SOLE		48,200	0	26,940
DIGITAL RLTY TR INC	COM	253868103	516	4,623	SH		SOLE		2,021	0	2,602
DIPLOMAT PHARMACY INC	COM	25456K101	2,869	112,229	SH		SOLE		33,083	0	79,146
DISCOVER FINL SVCS	COM	254709108	2,524	35,852	SH		SOLE		16,134	0	19,718
DISCOVERY INC	COM SER A	25470F104	340	12,354	SH		SOLE		3,172	0	9,182
DISCOVERY INC	COM SER C	25470F302	54	2,122	SH		SOLE		809	0	1,313
DISH NETWORK CORP	CL A	25470M109	1,266	37,654	SH		SOLE		29,054	0	8,600
DISNEY WALT CO	COM DISNEY	254687106	36,330	346,628	SH		SOLE		111,196	0	235,433
DIXIE GROUP INC	CL A	255519100	601	261,255	SH		SOLE		0	0	261,255
DNP SELECT INCOME FD	COM	23325P104	647	60,037	SH		SOLE		10,707	0	49,330
DOCUSIGN INC	COM	256163106	22,351	422,114	SH		SOLE		75,112	0	347,002
DOLBY LABORATORIES INC	COM	25659T107	10,292	166,842	SH		SOLE		29,430	0	137,411
DOLLAR GEN CORP NEW	COM	256677105	295	2,995	SH		SOLE		724	0	2,271
DOLLAR TREE INC	COM	256746108	238	2,804	SH		SOLE		2,184	0	620
DOMINION ENERGY INC	COM	25746U109	2,243	32,898	SH		SOLE		11,286	0	21,612
DOMINION ENERGY INC	COM	25746U109	61	900	SH	Call	SOLE		0	0	900
DOMINOS PIZZA INC	COM	25754A201	410	1,453	SH		SOLE		1,401	0	52
DONALDSON INC	COM	257651109	1,195	26,491	SH		SOLE		10,008	0	16,483
DOUBLELINE INCOME SOLUTIONS	COM	258622109	474	23,735	SH		SOLE		5,135	0	18,600
DOVER CORP	COM	260003108	1,514	20,684	SH		SOLE		5,208	0	15,476
DOWDUPONT INC	COM	26078J100	23,600	358,005	SH		SOLE		212,327	0	145,677
DSW INC	CL A	23334L102	844	32,680	SH		SOLE		2,350	0	30,330
DTE ENERGY CO	COM	233331107	1,070	10,322	SH		SOLE		1,450	0	8,872
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,870	99,524	SH		SOLE		41,738	0	57,786
DULUTH HLDGS INC	COM CL B	26443V101	887	37,300	SH		SOLE		5,300	0	32,000
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,152	9,395	SH		SOLE		1,555	0	7,840
DUNKIN BRANDS GROUP INC	COM	265504100	2,569	37,197	SH		SOLE		20,502	0	16,696
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	13,742	901,133	SH		SOLE		130,990	0	770,143
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	79	5,200	SH	Call	SOLE		0	0	5,200
E L F BEAUTY INC	COM	26856L103	1,530	100,418	SH		SOLE		12,188	0	88,230
EAGLE MATERIALS INC	COM	26969P108	2,977	28,365	SH		SOLE		15,750	0	12,615
EAGLE PHARMACEUTICALS INC	COM	269796108	5,441	71,919	SH		SOLE		25,034	0	46,885
EAGLE PT CR CO LLC	COM	269808101	360	19,800	SH		SOLE		19,800	0	0
EAST WEST BANCORP INC	COM	27579R104	986	15,124	SH		SOLE		11,104	0	4,020
EATON CORP PLC	SHS	G29183103	2,746	36,740	SH		SOLE		8,179	0	28,561
EATON VANCE CORP	COM NON VTG	278265103	219	4,192	SH		SOLE		1,308	0	2,884
EATON VANCE LTD DUR INCOME F	COM	27828H105	603	47,959	SH		SOLE		35,628	0	12,331
EATON VANCE TAX MNGD GBL DV	COM	27829F108	735	79,041	SH		SOLE		45,241	0	33,800
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	137	11,600	SH		SOLE		0	0	11,600
EBAY INC	COM	278642103	3,987	109,964	SH		SOLE		40,877	0	69,087
ECOLAB INC	COM	278865100	126,936	904,554	SH		SOLE		378,603	0	525,952
EDITAS MEDICINE INC	COM	28106W103	416	11,600	SH		SOLE		600	0	11,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,777	293,859	SH		SOLE		153,903	0	139,956
ELECTRONIC ARTS INC	COM	285512109	1,787	12,674	SH		SOLE		6,840	0	5,834
ELECTRONICS FOR IMAGING INC	COM	286082102	2,258	69,360	SH		SOLE		8,578	0	60,782
ELECTRONICS FOR IMAGING INC	COM	286082102	33	1,000	SH	Call	SOLE		0	0	1,000
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	369	51,705	SH		SOLE		38,000	0	13,705
EMERSON ELEC CO	COM	291011104	15,031	217,401	SH		SOLE		127,371	0	90,030
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	726	66,427	SH		SOLE		177	0	66,250
ENBRIDGE INC	COM	29250N105	2,950	82,658	SH		SOLE		30,439	0	52,219
ENCOMPASS HEALTH CORP	COM	29261A100	1,923	28,393	SH		SOLE		19,180	0	9,213
ENCORE CAP GROUP INC	COM	292554102	2,811	76,815	SH		SOLE		59,565	0	17,250
ENDO INTL PLC	SHS	G30401106	102	10,800	SH		SOLE		5,500	0	5,300
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,390	196,503	SH		SOLE		38,778	0	157,725
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,294	67,965	SH		SOLE		33,315	0	34,650
ENERPLUS CORP	COM	292766102	324	25,706	SH		SOLE		25,349	0	357
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	294	17,875	SH		SOLE		7,650	0	10,225
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	591	38,065	SH		SOLE		12,715	0	25,350
ENSERVCO CORP	COM	29358Y102	44	37,500	SH		SOLE		25,000	0	12,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,454	847,623	SH		SOLE		141,181	0	706,442
ENVESTNET INC	COM	29404K106	6,700	121,930	SH		SOLE		25,773	0	96,157
EOG RES INC	COM	26875P101	132,522	1,065,032	SH		SOLE		748,382	0	316,650
EPAM SYS INC	COM	29414B104	1,382	11,115	SH		SOLE		6,315	0	4,800
EQUIFAX INC	COM	294429105	530	4,238	SH		SOLE		1,249	0	2,989
EQUINIX INC	COM PAR $0.001	29444U700	6,861	15,961	SH		SOLE		7,880	0	8,081
EQUINOR ASA	SPONSORED ADR	29446M102	916	34,678	SH		SOLE		32,554	0	2,124
EQUITY COMWLTH	COM SH BEN INT	294628102	200	6,350	SH		SOLE		0	0	6,350
EQUITY RESIDENTIAL	SH BEN INT	29476L107	828	13,008	SH		SOLE		899	0	12,109
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,174	58,747	SH		SOLE		27,303	0	31,444
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	330	SH		SOLE		330	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	34	1,000	SH		SOLE		0	0	1,000
ETFS SILVER TR	SILVER SHS	26922X107	160	10,203	SH		SOLE		0	0	10,203
EURONET WORLDWIDE INC	COM	298736109	227	2,704	SH		SOLE		2,524	0	180
EVERBRIDGE INC	COM	29978A104	4,510	95,110	SH		SOLE		4,525	0	90,585
EVERCORE INC	CLASS A	29977A105	202	1,917	SH		SOLE		1,875	0	42
EVERGY INC	COM	30034W106	538	9,583	SH		SOLE		1,921	0	7,662
EVERSOURCE ENERGY	COM	30040W108	4,105	70,039	SH		SOLE		51,490	0	18,549
EVOLENT HEALTH INC	CL A	30050B101	45,980	2,184,334	SH		SOLE		1,147,802	0	1,036,532
EXACT SCIENCES CORP	COM	30063P105	37,870	633,377	SH		SOLE		207,846	0	425,531
EXELIXIS INC	COM	30161Q104	5,177	240,550	SH		SOLE		28,405	0	212,145
EXELON CORP	COM	30161N101	6,097	143,133	SH		SOLE		6,672	0	136,461
EXPEDIA GROUP INC	COM NEW	30212P303	819	6,816	SH		SOLE		4,111	0	2,705
EXPEDITORS INTL WASH INC	COM	302130109	527	7,213	SH		SOLE		3,774	0	3,439
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39,234	508,147	SH		SOLE		343,098	0	165,049
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	992	45,926	SH		SOLE		2,480	0	43,446
EXXON MOBIL CORP	COM	30231G102	43,207	522,260	SH		SOLE		231,787	0	290,473
F M C CORP	COM NEW	302491303	277	3,109	SH		SOLE		255	0	2,854
F5 NETWORKS INC	COM	315616102	1,193	6,916	SH		SOLE		735	0	6,181
FACEBOOK INC	CL A	30303M102	123,019	633,075	SH		SOLE		227,714	0	405,362
FACTSET RESH SYS INC	COM	303075105	538	2,716	SH		SOLE		2,156	0	560
FAIR ISAAC CORP	COM	303250104	3,267	16,899	SH		SOLE		8,144	0	8,755
FARMLAND PARTNERS INC	COM	31154R109	241	27,425	SH		SOLE		27,000	0	425
FASTENAL CO	COM	311900104	106,354	2,209,717	SH		SOLE		882,462	0	1,327,255
FEDEX CORP	COM	31428X106	15,771	69,456	SH		SOLE		24,477	0	44,979
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,949	158,139	SH		SOLE		117,860	0	40,279
FIDELITY NATL INFORMATION SV	COM	31620M106	12,618	119,003	SH		SOLE		76,973	0	42,030
FIFTH THIRD BANCORP	COM	316773100	12,279	427,839	SH		SOLE		232,235	0	195,604
FINANCIAL ENGINES INC	COM	317485100	930	20,705	SH		SOLE		2,413	0	18,292
FIREEYE INC	COM	31816Q101	1,190	77,335	SH		SOLE		20,805	0	56,530
FIRST CMNTY CORP S C	COM	319835104	483	19,224	SH		SOLE		0	0	19,224
FIRST FINL BANKSHARES	COM	32020R109	313	6,143	SH		SOLE		759	0	5,384
FIRST HORIZON NATL CORP	COM	320517105	187	10,485	SH		SOLE		0	0	10,485
FIRST MAJESTIC SILVER CORP	COM	32076V103	179	23,438	SH		SOLE		478	0	22,960
FIRST MIDWEST BANCORP DEL	COM	320867104	412	16,168	SH		SOLE		14,768	0	1,400
FIRST REP BK SAN FRANCISCO C	COM	33616C100	791	8,173	SH		SOLE		4,857	0	3,316
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	22	580	SH		SOLE		0	0	580
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	207	3,377	SH		SOLE		0	0	3,377
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1	34	SH		SOLE		34	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5	132	SH		SOLE		12	0	120
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	536	3,892	SH		SOLE		1,885	0	2,007
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	10	525	SH		SOLE		525	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	165	2,229	SH		SOLE		690	0	1,539
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	35	615	SH		SOLE		0	0	615
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	15	569	SH		SOLE		70	0	498
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	332	6,250	SH		SOLE		4,765	0	1,485
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	391	16,821	SH		SOLE		1,287	0	15,534
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	304	6,370	SH		SOLE		5,970	0	400
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	108	2,288	SH		SOLE		1,438	0	850
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2	112	SH		SOLE		112	0	0
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	354	12,015	SH		SOLE		10,615	0	1,400
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	20	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	42	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	7	144	SH		SOLE		144	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	88	1,475	SH		SOLE		0	0	1,475
FIRST TR INTER DUR PFD & IN	COM	33718W103	293	13,560	SH		SOLE		0	0	13,560
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	650	12,414	SH		SOLE		10,633	0	1,781
FIRST TR MLP & ENERGY INCOME	COM	33739B104	261	20,000	SH		SOLE		1,750	0	18,250
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	207	7,257	SH		SOLE		7,105	0	152
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,627	123,352	SH		SOLE		121,850	0	1,502
FIRST US BANCSHARES INC	COM	33744V103	1,462	125,500	SH		SOLE		0	0	125,500
FIRSTCASH INC	COM	33767D105	369	4,109	SH		SOLE		4,109	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	810	10,651	SH		SOLE		8,475	0	2,176
FISERV INC	COM	337738108	61,785	833,916	SH		SOLE		665,697	0	168,219
FITBIT INC	CL A	33812L102	790	121,000	SH		SOLE		0	0	121,000
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,011	87,900	SH		SOLE		0	0	87,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,620	45,667	SH		SOLE		17,499	0	28,168
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	287	8,462	SH		SOLE		5,614	0	2,848
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	29	1,189	SH		SOLE		1,189	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	36	786	SH		SOLE		119	0	667
FLOOR & DECOR HLDGS INC	CL A	339750101	601	12,193	SH		SOLE		10,492	0	1,701
FORD MTR CO DEL	COM PAR $0.01	345370860	1,811	163,583	SH		SOLE		62,667	0	100,916
FORTINET INC	COM	34959E109	5,088	81,496	SH		SOLE		62,485	0	19,011
FORTIS INC	COM	349553107	246	7,701	SH		SOLE		5,445	0	2,256
FORTIVE CORP	COM	34959J108	101,295	1,313,636	SH		SOLE		783,773	0	529,863
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,846	34,389	SH		SOLE		21,339	0	13,050
FRANKLIN STREET PPTYS CORP	COM	35471R106	86	10,000	SH		SOLE		0	0	10,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,158	67,114	SH		SOLE		31,522	0	35,592
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	614	12,203	SH		SOLE		12,001	0	202
FRESHPET INC	COM	358039105	1,217	44,325	SH		SOLE		44,250	0	75
FULLER H B CO	COM	359694106	322	6,002	SH		SOLE		3,087	0	2,915
GABELLI DIVD & INCOME TR	COM	36242H104	593	26,288	SH		SOLE		7,588	0	18,700
GABELLI EQUITY TR INC	COM	362397101	105	16,849	SH		SOLE		0	0	16,849
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,792	401,734	SH		SOLE		287,900	0	113,834
GALLAGHER ARTHUR J & CO	COM	363576109	589	9,027	SH		SOLE		1,139	0	7,888
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	60	11,600	SH		SOLE		0	0	11,600
GAMESTOP CORP NEW	CL A	36467W109	195	13,415	SH		SOLE		7,140	0	6,275
GAP INC DEL	COM	364760108	516	15,920	SH		SOLE		2,970	0	12,950
GARRISON CAP INC	COM	366554103	240	29,500	SH		SOLE		7,200	0	22,300
GARTNER INC	COM	366651107	9,617	72,359	SH		SOLE		32,161	0	40,198
GENERAC HLDGS INC	COM	368736104	814	15,735	SH		SOLE		0	0	15,735
GENERAL DYNAMICS CORP	COM	369550108	2,134	11,446	SH		SOLE		6,300	0	5,146
GENERAL ELECTRIC CO	COM	369604103	20,442	1,502,010	SH		SOLE		489,212	0	1,012,798
GENERAL ELECTRIC CO	COM	369604103	82	6,000	SH	Call	SOLE		3,000	0	3,000
GENERAL MLS INC	COM	370334104	3,830	86,540	SH		SOLE		22,583	0	63,958
GENERAL MTRS CO	COM	37045V100	7,358	186,758	SH		SOLE		32,910	0	153,848
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	16	709	SH		SOLE		287	0	422
GENESEE & WYO INC	CL A	371559105	2,845	34,990	SH		SOLE		27,234	0	7,756
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,075	49,072	SH		SOLE		5,442	0	43,630
GENMARK DIAGNOSTICS INC	COM	372309104	614	96,266	SH		SOLE		17,732	0	78,534
GENOMIC HEALTH INC	COM	37244C101	212	4,200	SH		SOLE		800	0	3,400
GENPACT LIMITED	SHS	G3922B107	2,083	71,997	SH		SOLE		49,599	0	22,398
GENTHERM INC	COM	37253A103	619	15,755	SH		SOLE		8,830	0	6,925
GENUINE PARTS CO	COM	372460105	1,480	16,118	SH		SOLE		1,426	0	14,692
GEO GROUP INC NEW	COM	36162J106	1,581	57,416	SH		SOLE		5,152	0	52,264
GILEAD SCIENCES INC	COM	375558103	96,803	1,366,497	SH		SOLE		819,938	0	546,559
GLACIER BANCORP INC NEW	COM	37637Q105	18,183	470,095	SH		SOLE		329,905	0	140,190
GLADSTONE INVT CORP	COM	376546107	1,062	90,254	SH		SOLE		6,025	0	84,229
GLAUKOS CORP	COM	377322102	1,126	27,710	SH		SOLE		9,680	0	18,030
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,098	101,662	SH		SOLE		49,731	0	51,931
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	391	8,650	SH		SOLE		5,150	0	3,500
GLOBAL PMTS INC	COM	37940X102	3,799	34,071	SH		SOLE		28,616	0	5,455
GLOBAL X FDS	FTSE NORDIC REG	37950E101	4	198	SH		SOLE		43	0	155
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	314	SH		SOLE		314	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	21	595	SH		SOLE		0	0	595
GLOBAL X FDS	GLBL X MLP ETF	37950E473	55	6,050	SH		SOLE		0	0	6,050
GLOBAL X FDS	GLB X SUPERDIV	37950E549	19	915	SH		SOLE		915	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	33	3,000	SH		SOLE		3,000	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	11	767	SH		SOLE		0	0	767
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	66	3,000	SH		SOLE		0	0	3,000
GLOBANT S A	COM	L44385109	4,235	74,575	SH		SOLE		11,342	0	63,233
GLOBUS MED INC	CL A	379577208	625	12,380	SH		SOLE		5,080	0	7,300
GODADDY INC	CL A	380237107	906	12,830	SH		SOLE		5,599	0	7,231
GOGO INC	COM	38046C109	1,456	299,541	SH		SOLE		24,611	0	274,930
GOLDCORP INC NEW	COM	380956409	2,315	168,842	SH		SOLE		12,396	0	156,445
GOLDMAN SACHS GROUP INC	COM	38141G104	111,867	507,171	SH		SOLE		51,973	0	455,198
GOLUB CAP BDC INC	COM	38173M102	492	26,879	SH		SOLE		0	0	26,879
GOOSEHEAD INS INC	COM CL A	38267D109	1,241	49,712	SH		SOLE		12,649	0	37,063
GRACO INC	COM	384109104	1,169	25,845	SH		SOLE		9,285	0	16,560
GRAINGER W W INC	COM	384802104	24,757	80,275	SH		SOLE		24,568	0	55,707
GRAND CANYON ED INC	COM	38526M106	484	4,336	SH		SOLE		3,148	0	1,188
GRANITE PT MTG TR INC	COM	38741L107	383	20,850	SH		SOLE		10,572	0	10,278
GREEN BRICK PARTNERS INC	COM	392709101	130	13,250	SH		SOLE		250	0	13,000
GREEN DOT CORP	CL A	39304D102	596	8,120	SH		SOLE		0	0	8,120
GREIF INC	CL A	397624107	417	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	419	19,492	SH		SOLE		9,038	0	10,454
GRUBHUB INC	COM	400110102	22,962	218,873	SH		SOLE		16,433	0	202,440
GUIDEWIRE SOFTWARE INC	COM	40171V100	112,225	1,264,084	SH		SOLE		805,648	0	458,436
HALLIBURTON CO	COM	406216101	4,522	100,354	SH		SOLE		40,905	0	59,449
HALYARD HEALTH INC	COM	40650V100	245	4,279	SH		SOLE		628	0	3,651
HANESBRANDS INC	COM	410345102	305	13,858	SH		SOLE		3,924	0	9,934
HANNON ARMSTRONG SUST INFR C	COM	41068X100	296	15,000	SH		SOLE		15,000	0	0
HARLEY DAVIDSON INC	COM	412822108	5,381	127,868	SH		SOLE		22,483	0	105,385
HARRIS CORP DEL	COM	413875105	940	6,505	SH		SOLE		635	0	5,870
HARTFORD FINL SVCS GROUP INC	COM	416515104	226	4,414	SH		SOLE		1,580	0	2,834
HARVEST CAP CR CORP	COM	41753F109	241	22,840	SH		SOLE		0	0	22,840
HASBRO INC	COM	418056107	257	2,782	SH		SOLE		902	0	1,880
HCP INC	COM	40414L109	1,097	42,490	SH		SOLE		11,819	0	30,671
HCP INC	COM	40414L109	26	1,000	SH	Call	SOLE		0	0	1,000
HD SUPPLY HLDGS INC	COM	40416M105	688	16,044	SH		SOLE		800	0	15,244
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,397	13,304	SH		SOLE		10,776	0	2,528
HEALTHCARE SVCS GRP INC	COM	421906108	10,199	236,153	SH		SOLE		44,174	0	191,979
HEICO CORP NEW	COM	422806109	20,456	280,491	SH		SOLE		180,401	0	100,090
HEICO CORP NEW	CL A	422806208	998	16,373	SH		SOLE		16,063	0	310
HENRY JACK & ASSOC INC	COM	426281101	748	5,736	SH		SOLE		2,528	0	3,208
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	960	47,771	SH		SOLE		15,266	0	32,505
HERSHEY CO	COM	427866108	2,104	22,605	SH		SOLE		13,167	0	9,438
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	304	20,828	SH		SOLE		3,364	0	17,464
HEXCEL CORP NEW	COM	428291108	957	14,417	SH		SOLE		13,026	0	1,391
HFF INC	CL A	40418F108	1,920	55,891	SH		SOLE		6,467	0	49,424
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	877	74,350	SH		SOLE		7,725	0	66,625
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	30	2,500	SH	Call	SOLE		0	0	2,500
HILTON GRAND VACATIONS INC	COM	43283X105	271	7,801	SH		SOLE		7,801	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,294	167,935	SH		SOLE		10,358	0	157,577
HMS HLDGS CORP	COM	40425J101	3,524	163,000	SH		SOLE		22,693	0	140,307
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,343	82,892	SH		SOLE		7,960	0	74,932
HOLOGIC INC	COM	436440101	615	15,484	SH		SOLE		7,467	0	8,017
HOME DEPOT INC	COM	437076102	98,782	506,317	SH		SOLE		222,764	0	283,553
HONEYWELL INTL INC	COM	438516106	14,331	99,485	SH		SOLE		21,071	0	78,415
HOPFED BANCORP INC	COM	439734104	863	52,061	SH		SOLE		0	0	52,061
HORIZON GLOBAL CORP	COM	44052W104	68	11,473	SH		SOLE		2,913	0	8,560
HORIZON PHARMA PLC	SHS	G4617B105	412	24,863	SH		SOLE		17,803	0	7,060
HORMEL FOODS CORP	COM	440452100	915	24,600	SH		SOLE		24,600	0	0
HOULIHAN LOKEY INC	CL A	441593100	382	7,464	SH		SOLE		902	0	6,562
HP INC	COM	40434L105	702	30,920	SH		SOLE		7,823	0	23,097
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,853	39,298	SH		SOLE		11,367	0	27,931
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	104	3,900	SH		SOLE		0	0	3,900
HUB GROUP INC	CL A	443320106	329	6,600	SH		SOLE		0	0	6,600
HUMANA INC	COM	444859102	727	2,441	SH		SOLE		12	0	2,429
HUNT J B TRANS SVCS INC	COM	445658107	30,558	251,406	SH		SOLE		156,597	0	94,809
HUNTINGTON BANCSHARES INC	COM	446150104	3,245	219,865	SH		SOLE		128,532	0	91,333
HUNTINGTON INGALLS INDS INC	COM	446413106	506	2,334	SH		SOLE		428	0	1,906
HUNTSMAN CORP	COM	447011107	315	10,790	SH		SOLE		10,290	0	500
HURON CONSULTING GROUP INC	COM	447462102	207	5,065	SH		SOLE		5,000	0	65
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	9,895	10,543,000	PRN		SOLE		1,500,000	0	9,043,000
IAC INTERACTIVECORP	COM	44919P508	745	4,888	SH		SOLE		3,171	0	1,717
IBERIABANK CORP	COM	450828108	5,351	70,592	SH		SOLE		56,419	0	14,173
ICF INTL INC	COM	44925C103	282	3,968	SH		SOLE		200	0	3,767
ICICI BK LTD	ADR	45104G104	1,716	213,648	SH		SOLE		204,548	0	9,100
ICON PLC	SHS	G4705A100	673	5,076	SH		SOLE		827	0	4,249
IDEX CORP	COM	45167R104	523	3,835	SH		SOLE		1,975	0	1,860
IDEXX LABS INC	COM	45168D104	343,123	1,574,390	SH		SOLE		905,467	0	668,923
IHS MARKIT LTD	SHS	G47567105	20,278	393,067	SH		SOLE		179,771	0	213,296
II VI INC	COM	902104108	530	12,205	SH		SOLE		10,805	0	1,400
ILLINOIS TOOL WKS INC	COM	452308109	76,397	551,446	SH		SOLE		213,055	0	338,391
ILLUMINA INC	COM	452327109	22,323	79,926	SH		SOLE		30,842	0	49,084
INDEPENDENCE RLTY TR INC	COM	45378A106	10,709	1,038,677	SH		SOLE		194,590	0	844,087
INFINERA CORPORATION	COM	45667G103	408	41,135	SH		SOLE		4,400	0	36,735
INFORMATION SERVICES GROUP I	COM	45675Y104	5,828	1,421,480	SH		SOLE		92,196	0	1,329,284
ING GROEP N V	SPONSORED ADR	456837103	317	22,115	SH		SOLE		689	0	21,426
INGERSOLL-RAND PLC	SHS	G47791101	275	3,060	SH		SOLE		517	0	2,543
INGREDION INC	COM	457187102	1,623	14,664	SH		SOLE		1,689	0	12,975
INOGEN INC	COM	45780L104	88,101	472,820	SH		SOLE		47,664	0	425,156
INSULET CORP	COM	45784P101	1,341	15,648	SH		SOLE		6,790	0	8,858
INTEGER HLDGS CORP	COM	45826H109	462	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	30,474	613,040	SH		SOLE		261,142	0	351,897
INTELLIA THERAPEUTICS INC	COM	45826J105	438	16,000	SH		SOLE		6,000	0	10,000
INTER PARFUMS INC	COM	458334109	358	6,684	SH		SOLE		199	0	6,485
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115,302	1,567,662	SH		SOLE		967,686	0	599,976
INTERDIGITAL INC	COM	45867G101	392	4,840	SH		SOLE		4,061	0	779
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,921	149,754	SH		SOLE		87,479	0	62,275
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,585	20,856	SH		SOLE		15,881	0	4,975
INTERPUBLIC GROUP COS INC	COM	460690100	845	36,069	SH		SOLE		2,496	0	33,573
INTERSECT ENT INC	COM	46071F103	669	17,868	SH		SOLE		2,922	0	14,946
INTERXION HOLDING N.V	SHS	N47279109	7,208	115,480	SH		SOLE		24,687	0	90,793
INTL PAPER CO	COM	460146103	4,559	87,536	SH		SOLE		41,745	0	45,791
INTUIT	COM	461202103	54,659	267,535	SH		SOLE		201,269	0	66,266
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,526	86,787	SH		SOLE		25,101	0	61,686
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,817	126,350	SH		SOLE		44,250	0	82,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38	372	SH		SOLE		372	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5	38	SH		SOLE		38	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	147	3,200	SH		SOLE		3,200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	33	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	79	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	22	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	37	668	SH		SOLE		668	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	6	292	SH		SOLE		292	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,096	23,113	SH		SOLE		8,657	0	14,456
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	27	1,870	SH		SOLE		1,870	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	24	966	SH		SOLE		966	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	920	37,041	SH		SOLE		1,946	0	35,095
INVESCO LTD	SHS	G491BT108	2,219	83,558	SH		SOLE		62,762	0	20,796
INVESCO QQQ TR	UNIT SER 1	46090E103	4,383	25,534	SH		SOLE		15,660	0	9,874
INVITAE CORP	COM	46185L103	1,242	168,985	SH		SOLE		15,750	0	153,235
IONIS PHARMACEUTICALS INC	COM	462222100	603	14,476	SH		SOLE		326	0	14,150
IPG PHOTONICS CORP	COM	44980X109	1,228	5,565	SH		SOLE		1,350	0	4,215
IQVIA HLDGS INC	COM	46266C105	464	4,645	SH		SOLE		2,255	0	2,390
IRIDEX CORP	COM	462684101	303	43,600	SH		SOLE		0	0	43,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,093	502,662	SH		SOLE		32,350	0	470,312
IRON MTN INC NEW	COM	46284V101	13,095	374,043	SH		SOLE		71,862	0	302,181
ISHARES GOLD TRUST	ISHARES	464285105	2,019	167,990	SH		SOLE		94,911	0	73,079
ISHARES INC	MSCI AUST ETF	464286103	40	1,790	SH		SOLE		912	0	878
ISHARES INC	MSCI FRNTR100ETF	464286145	16	542	SH		SOLE		317	0	225
ISHARES INC	MSCI WORLD ETF	464286392	292	3,335	SH		SOLE		2,780	0	555
ISHARES INC	MSCI BRAZIL ETF	464286400	170	5,309	SH		SOLE		1,859	0	3,450
ISHARES INC	MSCI EM ASIA ETF	464286426	11	162	SH		SOLE		162	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	72	1,500	SH		SOLE		390	0	1,110
ISHARES INC	MSCI CDA ETF	464286509	471	16,522	SH		SOLE		8,830	0	7,692
ISHARES INC	MIN VOL GBL ETF	464286525	991	11,929	SH		SOLE		10,959	0	970
ISHARES INC	MIN VOL EMRG MKT	464286533	3,522	60,886	SH		SOLE		48,692	0	12,194
ISHARES INC	MSCI JAPN SMCETF	464286582	4	55	SH		SOLE		55	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	565	13,781	SH		SOLE		0	0	13,781
ISHARES INC	MSCI ISRAEL ETF	464286632	3	50	SH		SOLE		0	0	50
ISHARES INC	MSCI CHILE ETF	464286640	15	319	SH		SOLE		0	0	319
ISHARES INC	MSCI PAC JP ETF	464286665	561	12,198	SH		SOLE		8,809	0	3,389
ISHARES INC	MSCI SWITZERLAND	464286749	236	7,233	SH		SOLE		4,173	0	3,060
ISHARES INC	MSCI SWEDEN ETF	464286756	56	1,836	SH		SOLE		1,336	0	500
ISHARES INC	MSCI SPAIN ETF	464286764	36	1,197	SH		SOLE		834	0	363
ISHARES INC	MSCI STH KOR ETF	464286772	158	2,334	SH		SOLE		857	0	1,477
ISHARES INC	MSCI STH AFR ETF	464286780	17	296	SH		SOLE		0	0	296
ISHARES INC	MSCI GERMANY ETF	464286806	62	2,073	SH		SOLE		573	0	1,500
ISHARES INC	MSCI MEXICO ETF	464286822	19	400	SH		SOLE		400	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	743	30,707	SH		SOLE		1,960	0	28,747
ISHARES INC	CORE MSCI EMKT	46434G103	32,747	623,633	SH		SOLE		548,220	0	75,413
ISHARES INC	MSCI TAIWAN ETF	46434G772	134	3,733	SH		SOLE		948	0	2,785
ISHARES INC	MSCI SINGPOR ETF	46434G780	24	1,020	SH		SOLE		350	0	670
ISHARES INC	MSCI RUSSIA ETF	46434G798	16	487	SH		SOLE		0	0	487
ISHARES INC	MSCI MLY ETF NEW	46434G814	8	250	SH		SOLE		250	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,736	64,512	SH		SOLE		33,987	0	30,525
ISHARES INC	MSCI ITALY ETF	46434G830	18	607	SH		SOLE		607	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,370	90,413	SH		SOLE		18,642	0	71,771
ISHARES TR	S&P 100 ETF	464287101	78	650	SH		SOLE		0	0	650
ISHARES TR	CORE S&P TTL STK	464287150	8,415	134,601	SH		SOLE		59,324	0	75,276
ISHARES TR	SELECT DIVID ETF	464287168	8,766	89,687	SH		SOLE		32,595	0	57,092
ISHARES TR	TIPS BD ETF	464287176	24,005	212,676	SH		SOLE		114,631	0	98,045
ISHARES TR	CHINA LG-CAP ETF	464287184	294	6,835	SH		SOLE		3,735	0	3,100
ISHARES TR	TRANS AVG ETF	464287192	19	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	18,381	67,316	SH		SOLE		13,351	0	53,964
ISHARES TR	CORE US AGGBD ET	464287226	9,585	90,155	SH		SOLE		18,122	0	72,033
ISHARES TR	MSCI EMG MKT ETF	464287234	13,128	302,988	SH		SOLE		81,850	0	221,137
ISHARES TR	MSCI EMG MKT ETF	464287234	65	1,500	SH	Call	SOLE		1,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,126	36,016	SH		SOLE		11,947	0	24,069
ISHARES TR	GLOB TELECOM ETF	464287275	5	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	183	1,114	SH		SOLE		109	0	1,005
ISHARES TR	S&P 500 GRWT ETF	464287309	3,526	21,684	SH		SOLE		6,259	0	15,425
ISHARES TR	GLOB HLTHCRE ETF	464287325	191	3,378	SH		SOLE		400	0	2,978
ISHARES TR	GLOBAL ENERG ETF	464287341	18	472	SH		SOLE		472	0	0
ISHARES TR	NORTH AMERN NAT	464287374	52	1,423	SH		SOLE		1,140	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	106	3,588	SH		SOLE		3,588	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,850	16,802	SH		SOLE		1,411	0	15,391
ISHARES TR	20 YR TR BD ETF	464287432	3,377	27,740	SH		SOLE		5,785	0	21,956
ISHARES TR	BARCLAYS 7 10 YR	464287440	523	5,102	SH		SOLE		1,580	0	3,522
ISHARES TR	1 3 YR TREAS BD	464287457	942	11,294	SH		SOLE		3,603	0	7,691
ISHARES TR	MSCI EAFE ETF	464287465	50,101	748,106	SH		SOLE		538,040	0	210,066
ISHARES TR	RUS MDCP VAL ETF	464287473	4,818	54,447	SH		SOLE		5,520	0	48,927
ISHARES TR	RUS MD CP GR ETF	464287481	3,212	25,348	SH		SOLE		15,766	0	9,582
ISHARES TR	RUS MID CAP ETF	464287499	5,062	23,860	SH		SOLE		3,484	0	20,376
ISHARES TR	CORE S&P MCP ETF	464287507	4,223	21,678	SH		SOLE		10,443	0	11,236
ISHARES TR	NA TEC SFTWR ETF	464287515	3	15	SH		SOLE		15	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,144	55,949	SH		SOLE		19,615	0	36,334
ISHARES TR	COHEN STEER REIT	464287564	53	535	SH		SOLE		0	0	535
ISHARES TR	GLOBAL 100 ETF	464287572	75	1,633	SH		SOLE		0	0	1,633
ISHARES TR	U.S. CNSM SV ETF	464287580	244	1,259	SH		SOLE		1,259	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,568	95,308	SH		SOLE		61,922	0	33,386
ISHARES TR	S&P MC 400GR ETF	464287606	3,756	16,708	SH		SOLE		4,555	0	12,153
ISHARES TR	RUS 1000 GRW ETF	464287614	8,796	61,165	SH		SOLE		29,151	0	32,014
ISHARES TR	RUS 1000 ETF	464287622	5,023	33,052	SH		SOLE		27,379	0	5,674
ISHARES TR	RUS 2000 VAL ETF	464287630	6,252	47,396	SH		SOLE		25,138	0	22,258
ISHARES TR	RUS 2000 GRW ETF	464287648	3,619	17,711	SH		SOLE		8,401	0	9,310
ISHARES TR	RUSSELL 2000 ETF	464287655	25,402	155,108	SH		SOLE		105,986	0	49,122
ISHARES TR	CORE S&P US VLU	464287663	20,020	372,956	SH		SOLE		343,553	0	29,403
ISHARES TR	CORE S&P US GWT	464287671	3,144	54,966	SH		SOLE		32,633	0	22,333
ISHARES TR	RUSSELL 3000 ETF	464287689	24,492	150,915	SH		SOLE		117,220	0	33,695
ISHARES TR	U.S. UTILITS ETF	464287697	193	1,465	SH		SOLE		645	0	820
ISHARES TR	S&P MC 400VL ETF	464287705	1,405	8,669	SH		SOLE		223	0	8,446
ISHARES TR	US TELECOM ETF	464287713	127	4,606	SH		SOLE		4,206	0	400
ISHARES TR	U.S. TECH ETF	464287721	1,007	5,647	SH		SOLE		4,789	0	858
ISHARES TR	U.S. REAL ES ETF	464287739	820	10,172	SH		SOLE		3,225	0	6,947
ISHARES TR	US INDUSTRIALS	464287754	425	2,957	SH		SOLE		2,657	0	300
ISHARES TR	US HLTHCARE ETF	464287762	357	2,004	SH		SOLE		2,004	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10	74	SH		SOLE		74	0	0
ISHARES TR	U.S. FINLS ETF	464287788	725	6,189	SH		SOLE		4,079	0	2,110
ISHARES TR	U.S. ENERGY ETF	464287796	299	7,137	SH		SOLE		4,237	0	2,900
ISHARES TR	CORE S&P SCP ETF	464287804	3,594	43,068	SH		SOLE		16,117	0	26,951
ISHARES TR	U.S. CNSM GD ETF	464287812	266	2,253	SH		SOLE		2,163	0	90
ISHARES TR	U.S. BAS MTL ETF	464287838	56	562	SH		SOLE		510	0	52
ISHARES TR	DOW JONES US ETF	464287846	187	1,375	SH		SOLE		0	0	1,375
ISHARES TR	EUROPE ETF	464287861	1,882	42,104	SH		SOLE		6,684	0	35,420
ISHARES TR	SP SMCP600VL ETF	464287879	889	5,442	SH		SOLE		3,943	0	1,499
ISHARES TR	S&P SML 600 GWT	464287887	788	4,170	SH		SOLE		1,679	0	2,491
ISHARES TR	MRNGSTR LG-CP VL	464288109	3	32	SH		SOLE		32	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	22	307	SH		SOLE		143	0	164
ISHARES TR	GL CLEAN ENE ETF	464288224	26	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	233	4,936	SH		SOLE		400	0	4,536
ISHARES TR	MSCI ACWI ETF	464288257	462	6,497	SH		SOLE		3,560	0	2,937
ISHARES TR	EAFE SML CP ETF	464288273	1,594	25,414	SH		SOLE		22,929	0	2,485
ISHARES TR	JPMORGAN USD EMG	464288281	1,082	10,136	SH		SOLE		4,826	0	5,310
ISHARES TR	GLB INFRASTR ETF	464288372	300	6,982	SH		SOLE		0	0	6,982
ISHARES TR	NATIONAL MUN ETF	464288414	3,779	34,659	SH		SOLE		23,050	0	11,609
ISHARES TR	ASIA 50 ETF	464288430	4	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,920	59,920	SH		SOLE		13,249	0	46,671
ISHARES TR	INTL DEV RE ETF	464288489	15	500	SH		SOLE		500	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	141	2,500	SH		SOLE		0	0	2,500
ISHARES TR	IBOXX HI YD ETF	464288513	4,344	51,057	SH		SOLE		5,947	0	45,110
ISHARES TR	MSCI KLD400 SOC	464288570	1,240	12,283	SH		SOLE		10,435	0	1,848
ISHARES TR	MBS ETF	464288588	368	3,532	SH		SOLE		1,487	0	2,045
ISHARES TR	MRGSTR SM CP GR	464288604	54	270	SH		SOLE		270	0	0
ISHARES TR	US CR BD ETF	464288620	674	6,287	SH		SOLE		398	0	5,889
ISHARES TR	INTRMD CR BD ETF	464288638	1,571	14,790	SH		SOLE		12,908	0	1,882
ISHARES TR	1 3 YR CR BD ETF	464288646	1,361	13,123	SH		SOLE		10,710	0	2,413
ISHARES TR	3 7 YR TREAS BD	464288661	89	738	SH		SOLE		623	0	115
ISHARES TR	SHORT TREAS BD	464288679	33	296	SH		SOLE		296	0	0
ISHARES TR	S&P US PFD STK	464288687	3,049	80,856	SH		SOLE		14,436	0	66,420
ISHARES TR	MRNING SM CP ETF	464288703	24	160	SH		SOLE		0	0	160
ISHARES TR	GLB CNSM STP ETF	464288737	11	232	SH		SOLE		0	0	232
ISHARES TR	US HOME CONS ETF	464288752	61	1,602	SH		SOLE		642	0	960
ISHARES TR	US AER DEF ETF	464288760	7,480	38,863	SH		SOLE		9,583	0	29,280
ISHARES TR	US REGNL BKS ETF	464288778	628	12,779	SH		SOLE		8,677	0	4,102
ISHARES TR	MSCI USA ESG SLC	464288802	930	8,245	SH		SOLE		7,925	0	320
ISHARES TR	U.S. MED DVC ETF	464288810	21	105	SH		SOLE		29	0	76
ISHARES TR	US HLTHCR PR ETF	464288828	8	46	SH		SOLE		8	0	38
ISHARES TR	US OIL EQ&SV ETF	464288844	4	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	50	675	SH		SOLE		675	0	0
ISHARES TR	MICRO-CAP ETF	464288869	32	300	SH		SOLE		300	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,266	24,662	SH		SOLE		12,245	0	12,417
ISHARES TR	EAFE GRWTH ETF	464288885	4,644	58,933	SH		SOLE		54,820	0	4,113
ISHARES TR	MSCI EURO FL ETF	464289180	64	3,184	SH		SOLE		1,234	0	1,950
ISHARES TR	RUS TP200 GR ETF	464289438	10	129	SH		SOLE		129	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	8	138	SH		SOLE		138	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	26	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267	395	16,051	SH		SOLE		13,235	0	2,816
ISHARES TR	MSCI FINLAND ETF	46429B515	12	290	SH		SOLE		290	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	10	150	SH		SOLE		150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	183	5,500	SH		SOLE		2,000	0	3,500
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		0	0	55
ISHARES TR	MSCI INDIA SM CP	46429B614	42	1,000	SH		SOLE		0	0	1,000
ISHARES TR	FLTG RATE NT ETF	46429B655	136	2,673	SH		SOLE		894	0	1,779
ISHARES TR	CORE HIGH DV ETF	46429B663	1,423	16,748	SH		SOLE		888	0	15,860
ISHARES TR	MSCI CHINA ETF	46429B671	17	263	SH		SOLE		0	0	263
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,809	39,484	SH		SOLE		24,981	0	14,503
ISHARES TR	MIN VOL USA ETF	46429B697	7,181	135,088	SH		SOLE		61,582	0	73,506
ISHARES TR	USA QUALITY FCTR	46432F339	8	100	SH		SOLE		0	0	100
ISHARES TR	USA MOMENTUM FCT	46432F396	56	513	SH		SOLE		513	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	245	4,081	SH		SOLE		290	0	3,791
ISHARES TR	CORE MSCI EAFE	46432F842	7,279	114,873	SH		SOLE		68,547	0	46,325
ISHARES TR	CORE 1 5 YR USD	46432F859	1,928	39,284	SH		SOLE		2,532	0	36,752
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	64	1,520	SH		SOLE		1,265	0	255
ISHARES TR	EXPONENTIAL TECH	46434V381	335	9,252	SH		SOLE		8,563	0	689
ISHARES TR	0-5YR HI YL CP	46434V407	85	1,830	SH		SOLE		17	0	1,813
ISHARES TR	CUR HD EURZN ETF	46434V639	192	6,385	SH		SOLE		0	0	6,385
ISHARES TR	CORE MSCI PAC	46434V696	54	931	SH		SOLE		931	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	75	2,716	SH		SOLE		1,939	0	777
ISHARES TR	CORE MSCI EURO	46434V738	40	848	SH		SOLE		848	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,339	214,120	SH		SOLE		141,349	0	72,771
ISHARES TR	ULTR SH TRM BD	46434V878	75	1,500	SH		SOLE		0	0	1,500
ISHARES TR	HDG MSCI JAPAN	46434V886	1,544	47,881	SH		SOLE		47,789	0	92
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI UK ETF NEW	46435G334	620	17,828	SH		SOLE		12,869	0	4,959
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	8	92	SH		SOLE		0	0	92
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,643	42,076	SH		SOLE		6,103	0	35,973
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	412	39,645	SH		SOLE		39,308	0	337
ITT INC	COM	45073V108	1,676	32,068	SH		SOLE		8,730	0	23,338
J2 GLOBAL INC	COM	48123V102	4,832	55,786	SH		SOLE		30,629	0	25,157
JACOBS ENGR GROUP INC DEL	COM	469814107	574	9,040	SH		SOLE		531	0	8,509
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	245	21,001	SH		SOLE		11,000	0	10,001
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	334	1,938	SH		SOLE		1,775	0	163
JD COM INC	SPON ADR CL A	47215P106	328	8,418	SH		SOLE		2,260	0	6,158
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,035	34,135	SH		SOLE		18,299	0	15,836
JOHNSON & JOHNSON	COM	478160104	87,263	719,159	SH		SOLE		315,585	0	403,574
JOHNSON CTLS INTL PLC	SHS	G51502105	1,419	42,416	SH		SOLE		4,324	0	38,092
JONES LANG LASALLE INC	COM	48020Q107	1,800	10,844	SH		SOLE		9,024	0	1,820
JPMORGAN CHASE & CO	COM	46625H100	144,195	1,383,827	SH		SOLE		541,970	0	841,857
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14,448	543,585	SH		SOLE		333,933	0	209,652
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	127	2,000	SH		SOLE		2,000	0	0
K2M GROUP HLDGS INC	COM	48273J107	787	34,997	SH		SOLE		1,408	0	33,589
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,102	31,938	SH		SOLE		28,442	0	3,496
KAR AUCTION SVCS INC	COM	48238T109	1,132	20,648	SH		SOLE		1,326	0	19,322
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	361	27,870	SH		SOLE		13,070	0	14,800
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,257	119,822	SH		SOLE		74,140	0	45,682
KB HOME	COM	48666K109	468	17,165	SH		SOLE		17,165	0	0
KELLOGG CO	COM	487836108	1,968	28,170	SH		SOLE		9,380	0	18,790
KEMPER CORP DEL	COM	488401100	11,362	150,198	SH		SOLE		49,227	0	100,971
KERYX BIOPHARMACEUTICALS INC	COM	492515101	733	194,900	SH		SOLE		191,900	0	3,000
KEYCORP NEW	COM	493267108	333	17,052	SH		SOLE		8,158	0	8,894
KIMBERLY CLARK CORP	COM	494368103	9,880	93,793	SH		SOLE		12,353	0	81,440
KINDER MORGAN INC DEL	COM	49456B101	16,913	957,159	SH		SOLE		282,168	0	674,990
KINDER MORGAN INC DEL	PFD SER A	49456B200	2,129	61,400	SH		SOLE		6,615	0	54,785
KINSALE CAP GROUP INC	COM	49714P108	3,660	66,714	SH		SOLE		2,784	0	63,930
KOHLS CORP	COM	500255104	7,262	99,611	SH		SOLE		26,020	0	73,591
KORNIT DIGITAL LTD	SHS	M6372Q113	29,576	1,661,601	SH		SOLE		800,565	0	861,036
KRAFT HEINZ CO	COM	500754106	5,358	85,295	SH		SOLE		34,836	0	50,459
KRANESHARES TR	CSI CHI INTERNET	500767306	178	2,985	SH		SOLE		2,630	0	355
KRANESHARES TR	BOSERA MSCI CH	500767405	45	1,500	SH		SOLE		0	0	1,500
L3 TECHNOLOGIES INC	COM	502413107	285	1,480	SH		SOLE		890	0	590
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	292	1,628	SH		SOLE		845	0	783
LAKELAND FINL CORP	COM	511656100	295	6,116	SH		SOLE		4,616	0	1,500
LAM RESEARCH CORP	COM	512807108	613	3,544	SH		SOLE		1,845	0	1,699
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	427	30,824	SH		SOLE		1,024	0	29,800
LANDSTAR SYS INC	COM	515098101	3,596	32,930	SH		SOLE		23,794	0	9,136
LAS VEGAS SANDS CORP	COM	517834107	328	4,292	SH		SOLE		2,716	0	1,576
LAUDER ESTEE COS INC	CL A	518439104	16,994	119,094	SH		SOLE		45,732	0	73,362
LAWSON PRODS INC	COM	520776105	417	17,131	SH		SOLE		11,450	0	5,681
LEAR CORP	COM NEW	521865204	1,427	7,679	SH		SOLE		5,534	0	2,145
LEGGETT & PLATT INC	COM	524660107	1,865	41,784	SH		SOLE		6,095	0	35,689
LENDINGCLUB CORP	COM	52603A109	72	18,875	SH		SOLE		4,375	0	14,500
LENNAR CORP	CL A	526057104	994	18,931	SH		SOLE		18,041	0	890
LENNAR CORP	CL B	526057302	198	4,629	SH		SOLE		4,627	0	2
LENNOX INTL INC	COM	526107107	1,702	8,503	SH		SOLE		710	0	7,793
LHC GROUP INC	COM	50187A107	1,400	16,355	SH		SOLE		2,110	0	14,245
LIBERTY BROADBAND CORP	COM SER A	530307107	138	1,823	SH		SOLE		777	0	1,046
LIBERTY BROADBAND CORP	COM SER C	530307305	159	2,098	SH		SOLE		2,005	0	93
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	203	4,501	SH		SOLE		3,614	0	887
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	296	6,529	SH		SOLE		6,228	0	301
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	36	1,414	SH		SOLE		309	0	1,105
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	64	1,730	SH		SOLE		1,556	0	174
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	135	3,828	SH		SOLE		777	0	3,051
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	30	1,153	SH		SOLE		1,042	0	111
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	28,601	138,058	SH		SOLE		124,837	0	13,221
LILLY ELI & CO	COM	532457108	20,161	236,269	SH		SOLE		125,652	0	110,617
LINCOLN ELEC HLDGS INC	COM	533900106	247	2,818	SH		SOLE		319	0	2,499
LINCOLN NATL CORP IND	COM	534187109	581	9,328	SH		SOLE		296	0	9,032
LITTELFUSE INC	COM	537008104	8,051	35,284	SH		SOLE		17,482	0	17,802
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,555	52,602	SH		SOLE		18,480	0	34,122
LKQ CORP	COM	501889208	3,537	110,874	SH		SOLE		27,820	0	83,054
LOCKHEED MARTIN CORP	COM	539830109	3,361	11,376	SH		SOLE		4,854	0	6,522
LOGITECH INTL S A	SHS	H50430232	981	22,335	SH		SOLE		0	0	22,335
LOWES COS INC	COM	548661107	28,867	302,047	SH		SOLE		165,861	0	136,186
LOXO ONCOLOGY INC	COM	548862101	461	2,660	SH		SOLE		600	0	2,060
LTC PPTYS INC	COM	502175102	231	5,395	SH		SOLE		4,275	0	1,120
LULULEMON ATHLETICA INC	COM	550021109	37,884	303,433	SH		SOLE		111,820	0	191,613
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	519	21,300	SH		SOLE		7,050	0	14,250
LUMINEX CORP DEL	COM	55027E102	4,225	143,088	SH		SOLE		85,638	0	57,450
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,368	12,450	SH		SOLE		2,444	0	10,006
MACKINAC FINL CORP	COM	554571109	681	41,064	SH		SOLE		0	0	41,064
MACYS INC	COM	55616P104	506	13,511	SH		SOLE		5,057	0	8,454
MADDEN STEVEN LTD	COM	556269108	500	9,424	SH		SOLE		1,124	0	8,300
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,600	5,720	SH		SOLE		3,000	0	2,720
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,201	321,381	SH		SOLE		54,334	0	267,047
MAGNA INTL INC	COM	559222401	1,043	17,938	SH		SOLE		15,590	0	2,348
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	144	14,000	SH		SOLE		14,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,124	108,357	SH		SOLE		83,952	0	24,405
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	340	9,400	SH		SOLE		9,400	0	0
MANITOWOC CO INC	COM NEW	563571405	2,042	78,946	SH		SOLE		66,446	0	12,500
MANULIFE FINL CORP	COM	56501R106	3,019	167,984	SH		SOLE		127,407	0	40,577
MARATHON OIL CORP	COM	565849106	249	11,946	SH		SOLE		8,198	0	3,748
MARATHON PETE CORP	COM	56585A102	2,137	30,457	SH		SOLE		7,468	0	22,989
MARCUS & MILLICHAP INC	COM	566324109	1,869	47,912	SH		SOLE		5,835	0	42,077
MARKEL CORP	COM	570535104	840	775	SH		SOLE		370	0	405
MARKETAXESS HLDGS INC	COM	57060D108	14,744	74,518	SH		SOLE		3,276	0	71,242
MARRIOTT INTL INC NEW	CL A	571903202	22,838	180,392	SH		SOLE		45,277	0	135,115
MARSH & MCLENNAN COS INC	COM	571748102	1,882	22,959	SH		SOLE		8,297	0	14,662
MARTIN MARIETTA MATLS INC	COM	573284106	570	2,551	SH		SOLE		2,551	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	223,553	1,137,557	SH		SOLE		673,907	0	463,650
MATCH GROUP INC	COM	57665R106	339	8,745	SH		SOLE		85	0	8,660
MAXIM INTEGRATED PRODS INC	COM	57772K101	946	16,130	SH		SOLE		7,735	0	8,395
MAXLINEAR INC	COM	57776J100	5,462	350,359	SH		SOLE		133,794	0	216,565
MB FINANCIAL INC NEW	COM	55264U108	6,998	149,849	SH		SOLE		59,607	0	90,242
MCCORMICK & CO INC	COM NON VTG	579780206	44,283	381,453	SH		SOLE		233,060	0	148,393
MCDONALDS CORP	COM	580135101	46,642	297,669	SH		SOLE		157,523	0	140,146
MCKESSON CORP	COM	58155Q103	703	5,270	SH		SOLE		847	0	4,423
MDC PARTNERS INC	CL A SUB VTG	552697104	55	11,930	SH		SOLE		0	0	11,930
MEDICAL PPTYS TRUST INC	COM	58463J304	176	12,518	SH		SOLE		666	0	11,852
MEDIDATA SOLUTIONS INC	COM	58471A105	218	2,711	SH		SOLE		0	0	2,711
MEDTRONIC PLC	SHS	G5960L103	29,486	344,426	SH		SOLE		180,879	0	163,547
MELCO RESORT ENTERTAINMENT L	ADR	585464100	619	22,123	SH		SOLE		18,123	0	4,000
MERCADOLIBRE INC	COM	58733R102	511	1,710	SH		SOLE		315	0	1,395
MERCK & CO INC	COM	58933Y105	24,767	408,031	SH		SOLE		223,340	0	184,690
MERCURY GENL CORP NEW	COM	589400100	689	15,115	SH		SOLE		7,300	0	7,815
MERCURY SYS INC	COM	589378108	6,587	173,066	SH		SOLE		74,747	0	98,319
MEREDITH CORP	COM	589433101	841	16,493	SH		SOLE		1,766	0	14,727
MERIT MED SYS INC	COM	589889104	788	15,399	SH		SOLE		0	0	15,399
META FINL GROUP INC	COM	59100U108	1,553	15,941	SH		SOLE		6,235	0	9,706
METLIFE INC	COM	59156R108	4,208	96,521	SH		SOLE		37,416	0	59,105
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,552	2,682	SH		SOLE		1,674	0	1,008
MFS INTER INCOME TR	SH BEN INT	55273C107	61	15,849	SH		SOLE		0	0	15,849
MGE ENERGY INC	COM	55277P104	367	5,815	SH		SOLE		1,500	0	4,315
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,381	78,169	SH		SOLE		7,590	0	70,579
MGP INGREDIENTS INC NEW	COM	55303J106	1,594	17,951	SH		SOLE		1,500	0	16,451
MICHAEL KORS HLDGS LTD	SHS	G60754101	260	3,911	SH		SOLE		311	0	3,600
MICROCHIP TECHNOLOGY INC	COM	595017104	15,593	171,448	SH		SOLE		71,706	0	99,742
MICRON TECHNOLOGY INC	COM	595112103	12,174	232,144	SH		SOLE		67,356	0	164,788
MICROSOFT CORP	COM	594918104	378,311	3,836,440	SH		SOLE		1,894,590	0	1,941,850
MICROVISION INC DEL	COM NEW	594960304	11	10,000	SH		SOLE		0	0	10,000
MIDDLEBY CORP	COM	596278101	2,617	25,066	SH		SOLE		14,508	0	10,558
MIDLAND STS BANCORP INC ILL	COM	597742105	227	6,629	SH		SOLE		0	0	6,629
MILLER HERMAN INC	COM	600544100	344	10,148	SH		SOLE		10,148	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,028	40,192	SH		SOLE		9,132	0	31,060
MITEK SYS INC	COM NEW	606710200	126	14,202	SH		SOLE		6,400	0	7,802
MONDELEZ INTL INC	CL A	609207105	5,441	132,698	SH		SOLE		47,623	0	85,075
MONOLITHIC PWR SYS INC	COM	609839105	706	5,284	SH		SOLE		1,678	0	3,606
MONROE CAP CORP	COM	610335101	11,814	876,386	SH		SOLE		151,528	0	724,857
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,697	29,615	SH		SOLE		14,344	0	15,271
MOODYS CORP	COM	615369105	7,188	42,142	SH		SOLE		4,953	0	37,189
MORGAN STANLEY	COM NEW	617446448	4,714	99,441	SH		SOLE		30,755	0	68,686
MORNINGSTAR INC	COM	617700109	6,177	48,162	SH		SOLE		19,585	0	28,577
MOSAIC CO NEW	COM	61945C103	264	9,416	SH		SOLE		3,826	0	5,590
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,358	11,667	SH		SOLE		968	0	10,699
MPLX LP	COM UNIT REP LTD	55336V100	842	24,673	SH		SOLE		7,051	0	17,622
MSC INDL DIRECT INC	CL A	553530106	4,840	57,047	SH		SOLE		7,258	0	49,789
MULTI COLOR CORP	COM	625383104	301	4,651	SH		SOLE		66	0	4,585
MYRIAD GENETICS INC	COM	62855J104	568	15,188	SH		SOLE		0	0	15,188
NASDAQ INC	COM	631103108	435	4,767	SH		SOLE		3,800	0	967
NATIONAL BEVERAGE CORP	COM	635017106	520	4,867	SH		SOLE		572	0	4,295
NATIONAL BK HLDGS CORP	CL A	633707104	486	12,593	SH		SOLE		0	0	12,593
NATIONAL FUEL GAS CO N J	COM	636180101	1,112	20,994	SH		SOLE		3,200	0	17,794
NATIONAL GEN HLDGS CORP	COM	636220303	217	8,242	SH		SOLE		0	0	8,242
NATIONAL INSTRS CORP	COM	636518102	922	21,969	SH		SOLE		18,416	0	3,553
NATIONAL OILWELL VARCO INC	COM	637071101	479	11,040	SH		SOLE		1,975	0	9,065
NATURES SUNSHINE PRODUCTS IN	COM	639027101	120	12,885	SH		SOLE		12,885	0	0
NATUZZI S P A	ADR	63905A101	25	15,780	SH		SOLE		0	0	15,780
NEKTAR THERAPEUTICS	COM	640268108	9,755	199,774	SH		SOLE		30,934	0	168,840
NEOGENOMICS INC	COM NEW	64049M209	3,635	277,259	SH		SOLE		52,290	0	224,969
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	31	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	526	6,701	SH		SOLE		1,301	0	5,400
NETEASE INC	SPONSORED ADR	64110W102	218	861	SH		SOLE		679	0	182
NETFLIX INC	COM	64110L106	103,610	264,697	SH		SOLE		32,941	0	231,756
NEURALSTEM INC	COM NEW	64127R401	97	87,343	SH		SOLE		24,588	0	62,755
NEVRO CORP	COM	64157F103	13,523	169,359	SH		SOLE		28,960	0	140,399
NEW AGE BEVERAGES CORP	COM	64157V108	207	110,500	SH		SOLE		0	0	110,500
NEW GOLD INC CDA	COM	644535106	48	22,985	SH		SOLE		885	0	22,100
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	343	19,590	SH		SOLE		8,000	0	11,590
NEW YORK CMNTY BANCORP INC	COM	649445103	2,565	232,339	SH		SOLE		105,484	0	126,856
NEWELL BRANDS INC	COM	651229106	1,264	49,017	SH		SOLE		23,054	0	25,963
NEWMONT MINING CORP	COM	651639106	290	7,702	SH		SOLE		3,252	0	4,450
NEXTERA ENERGY INC	COM	65339F101	8,732	52,280	SH		SOLE		18,952	0	33,328
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	11	200	SH		SOLE		200	0	0
NICE LTD	SPONSORED ADR	653656108	217	2,088	SH		SOLE		2,088	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	554	17,922	SH		SOLE		933	0	16,989
NIKE INC	CL B	654106103	22,299	279,858	SH		SOLE		122,070	0	157,788
NISOURCE INC	COM	65473P105	639	24,303	SH		SOLE		17,575	0	6,728
NOBLE CORP PLC	SHS USD	G65431101	98	15,465	SH		SOLE		6,263	0	9,202
NORDSTROM INC	COM	655664100	12,755	246,335	SH		SOLE		126,420	0	119,915
NORFOLK SOUTHERN CORP	COM	655844108	4,298	28,487	SH		SOLE		13,473	0	15,014
NORTHERN TR CORP	COM	665859104	74,466	723,747	SH		SOLE		494,578	0	229,169
NORTHROP GRUMMAN CORP	COM	666807102	3,586	11,655	SH		SOLE		7,270	0	4,385
NOVANTA INC	COM	67000B104	4,471	71,766	SH		SOLE		30,732	0	41,034
NOVARTIS A G	SPONSORED ADR	66987V109	13,092	173,315	SH		SOLE		84,810	0	88,505
NOVO-NORDISK A S	ADR	670100205	6,768	146,748	SH		SOLE		124,440	0	22,308
NRG YIELD INC	CL C	62942X405	296	17,224	SH		SOLE		17,000	0	224
NUANCE COMMUNICATIONS INC	COM	67020Y100	912	65,666	SH		SOLE		30,010	0	35,656
NUCOR CORP	COM	670346105	316	5,061	SH		SOLE		3,310	0	1,751
NUTANIX INC	CL A	67059N108	22,586	437,960	SH		SOLE		85,873	0	352,087
NUTRIEN LTD	COM	67077M108	1,235	22,710	SH		SOLE		6,397	0	16,313
NUVASIVE INC	COM	670704105	1,145	21,974	SH		SOLE		4,912	0	17,062
NUVEEN INTER DURATION MN TMF	COM	670671106	244	19,620	SH		SOLE		19,620	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,947	203,646	SH		SOLE		11,237	0	192,409
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	152	10,610	SH		SOLE		9,619	0	991
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	327	35,086	SH		SOLE		0	0	35,086
NVIDIA CORP	COM	67066G104	36,876	155,659	SH		SOLE		15,603	0	140,056
NXSTAGE MEDICAL INC	COM	67072V103	3,123	111,945	SH		SOLE		14,492	0	97,453
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20,271	74,098	SH		SOLE		53,221	0	20,877
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,696	41,711	SH		SOLE		25,968	0	15,743
OCCIDENTAL PETE CORP DEL	COM	674599105	2,739	32,737	SH		SOLE		8,644	0	24,093
OFFICE DEPOT INC	COM	676220106	77	30,380	SH		SOLE		30,380	0	0
OFG BANCORP	COM	67103X102	1,100	78,317	SH		SOLE		0	0	78,317
OKTA INC	CL A	679295105	5,145	102,142	SH		SOLE		20,580	0	81,562
OLD DOMINION FGHT LINES INC	COM	679580100	3,265	21,921	SH		SOLE		19,640	0	2,281
OLD NATL BANCORP IND	COM	680033107	645	34,700	SH		SOLE		2,000	0	32,700
OLD REP INTL CORP	COM	680223104	2,239	112,464	SH		SOLE		44,280	0	68,184
OLD SECOND BANCORP INC ILL	COM	680277100	1,349	93,654	SH		SOLE		5,904	0	87,750
OMEGA HEALTHCARE INVS INC	COM	681936100	856	27,602	SH		SOLE		24,000	0	3,602
OMNICOM GROUP INC	COM	681919106	20,464	268,313	SH		SOLE		245,409	0	22,904
ONE GAS INC	COM	68235P108	299	4,004	SH		SOLE		1,222	0	2,782
ONEOK INC NEW	COM	682680103	7,062	101,128	SH		SOLE		15,707	0	85,421
OPEN TEXT CORP	COM	683715106	282	8,000	SH		SOLE		8,000	0	0
OPKO HEALTH INC	COM	68375N103	92	19,632	SH		SOLE		105	0	19,527
ORACLE CORP	COM	68389X105	10,886	247,062	SH		SOLE		131,765	0	115,297
ORIX CORP	SPONSORED ADR	686330101	5,056	63,986	SH		SOLE		59,659	0	4,327
ORRSTOWN FINL SVCS INC	COM	687380105	207	7,973	SH		SOLE		7,973	0	0
OSHKOSH CORP	COM	688239201	561	7,978	SH		SOLE		3,156	0	4,822
OXFORD LANE CAP CORP	COM	691543102	1,857	178,256	SH		SOLE		151,994	0	26,262
OXFORD SQUARE CAP CORP	COM	69181V107	885	128,260	SH		SOLE		85,960	0	42,300
PACCAR INC	COM	693718108	803	12,957	SH		SOLE		9,474	0	3,483
PACWEST BANCORP DEL	COM	695263103	265	5,361	SH		SOLE		337	0	5,024
PALO ALTO NETWORKS INC	COM	697435105	15,894	77,354	SH		SOLE		21,113	0	56,241
PAN AMERICAN SILVER CORP	COM	697900108	416	23,242	SH		SOLE		837	0	22,405
PANDORA MEDIA INC	COM	698354107	5,220	662,390	SH		SOLE		34,015	0	628,375
PARK OHIO HLDGS CORP	COM	700666100	5,953	159,593	SH		SOLE		120,784	0	38,809
PARKER HANNIFIN CORP	COM	701094104	612	3,925	SH		SOLE		780	0	3,145
PARSLEY ENERGY INC	CL A	701877102	346	11,436	SH		SOLE		7,179	0	4,257
PARSLEY ENERGY INC	CL A	701877102	9	300	SH	Call	SOLE		0	0	300
PATTERN ENERGY GROUP INC	CL A	70338P100	244	13,000	SH		SOLE		12,000	0	1,000
PAYCHEX INC	COM	704326107	24,451	357,727	SH		SOLE		186,262	0	171,466
PAYCOM SOFTWARE INC	COM	70432V102	1,735	17,555	SH		SOLE		6,235	0	11,320
PAYLOCITY HLDG CORP	COM	70438V106	27,144	461,158	SH		SOLE		84,771	0	376,387
PAYPAL HLDGS INC	COM	70450Y103	124,982	1,500,926	SH		SOLE		416,740	0	1,084,186
PENNEY J C INC	COM	708160106	80	34,000	SH		SOLE		15,800	0	18,200
PENTAIR PLC	SHS	G7S00T104	435	10,339	SH		SOLE		847	0	9,492
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,485	137,379	SH		SOLE		95,198	0	42,181
PEPSICO INC	COM	713448108	30,113	276,598	SH		SOLE		86,610	0	189,988
PERKINELMER INC	COM	714046109	614	8,381	SH		SOLE		3,956	0	4,425
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	187	20,000	SH		SOLE		10,000	0	10,000
PERRIGO CO PLC	SHS	G97822103	2,928	40,156	SH		SOLE		9,642	0	30,514
PERRIGO CO PLC	SHS	G97822103	15	200	SH	Call	SOLE		0	0	200
PFENEX INC	COM	717071104	10,386	1,919,751	SH		SOLE		276,460	0	1,643,291
PFIZER INC	COM	717081103	33,408	920,843	SH		SOLE		455,539	0	465,304
PHILIP MORRIS INTL INC	COM	718172109	18,766	232,420	SH		SOLE		104,320	0	128,100
PHILLIPS 66	COM	718546104	6,297	56,069	SH		SOLE		32,417	0	23,652
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,475	68,063	SH		SOLE		32,563	0	35,500
PHYSICIANS RLTY TR	COM	71943U104	235	14,757	SH		SOLE		1,000	0	13,757
PIMCO ETF TR	1-5 US TIP IDX	72201R205	108	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	289	2,900	SH		SOLE		92	0	2,808
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,484	34,725	SH		SOLE		3,579	0	31,146
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	417	4,104	SH		SOLE		908	0	3,196
PIMCO ETF TR	25YR+ ZERO U S	72201R882	145	1,260	SH		SOLE		0	0	1,260
PINNACLE FOODS INC DEL	COM	72348P104	12,988	199,638	SH		SOLE		28,443	0	171,195
PIONEER NAT RES CO	COM	723787107	18,797	99,331	SH		SOLE		79,926	0	19,405
PIVOTAL SOFTWARE INC	COM CL A	72582H107	3,500	144,220	SH		SOLE		35,601	0	108,619
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,597	236,772	SH		SOLE		43,265	0	193,507
PLANET FITNESS INC	CL A	72703H101	38,689	880,493	SH		SOLE		254,584	0	625,909
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,795	154,700	SH		SOLE		93,700	0	61,000
PNC FINL SVCS GROUP INC	COM	693475105	2,810	20,801	SH		SOLE		9,975	0	10,826
POLARIS INDS INC	COM	731068102	655	5,361	SH		SOLE		694	0	4,667
POOL CORPORATION	COM	73278L105	1,636	10,802	SH		SOLE		839	0	9,963
POPULAR INC	COM NEW	733174700	1,062	23,500	SH		SOLE		0	0	23,500
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	12,923	13,443,000	PRN		SOLE		2,836,000	0	10,607,000
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,199	84,707	SH		SOLE		35,759	0	48,948
POTBELLY CORP	COM	73754Y100	4,459	344,287	SH		SOLE		21,722	0	322,565
PPG INDS INC	COM	693506107	979	9,440	SH		SOLE		1,776	0	7,664
PRA GROUP INC	COM	69354N106	21,328	553,263	SH		SOLE		100,542	0	452,721
PRA HEALTH SCIENCES INC	COM	69354M108	356	3,810	SH		SOLE		634	0	3,176
PRAXAIR INC	COM	74005P104	73,777	466,499	SH		SOLE		265,501	0	200,998
PREFERRED APT CMNTYS INC	COM	74039L103	847	49,859	SH		SOLE		6,500	0	43,359
PREMIER INC	CL A	74051N102	733	20,161	SH		SOLE		4,980	0	15,181
PRESTIGE BRANDS HLDGS INC	COM	74112D101	334	8,692	SH		SOLE		1,203	0	7,489
PRICE T ROWE GROUP INC	COM	74144T108	4,980	42,897	SH		SOLE		11,029	0	31,868
PRIMERICA INC	COM	74164M108	672	6,752	SH		SOLE		477	0	6,275
PRIMO WTR CORP	COM	74165N105	426	24,375	SH		SOLE		2,650	0	21,725
PROCTER AND GAMBLE CO	COM	742718109	42,046	538,634	SH		SOLE		221,511	0	317,123
PROGENICS PHARMACEUTICALS IN	COM	743187106	213	26,500	SH		SOLE		26,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	56,818	960,576	SH		SOLE		494,587	0	465,989
PROLOGIS INC	COM	74340W103	272	4,148	SH		SOLE		1,512	0	2,636
PROOFPOINT INC	COM	743424103	627	5,441	SH		SOLE		3,991	0	1,450
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	419	11,668	SH		SOLE		600	0	11,068
PROSHARES TR	SHORT S&P 500 NE	74347B425	83	2,818	SH		SOLE		15	0	2,803
PROSHARES TR	S&P MDCP 400 DIV	74347B680	114	2,098	SH		SOLE		98	0	2,000
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	32	1,520	SH		SOLE		0	0	1,520
PROSHARES TR	PSHS ULT SEMICDT	74347R669	380	8,775	SH		SOLE		8,775	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	21	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTRA O&G	74347R719	110	2,515	SH		SOLE		1,000	0	1,515
PROSHARES TR	ULTRA FNCLS NEW	74347X633	501	12,396	SH		SOLE		900	0	11,496
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,863	258,960	SH		SOLE		78,515	0	180,445
PROSHARES TR	S&P 500 DV ARIST	74348A467	200	3,215	SH		SOLE		2,315	0	900
PROSPECT CAPITAL CORPORATION	COM	74348T102	87	13,000	SH		SOLE		0	0	13,000
PROTO LABS INC	COM	743713109	18,490	155,443	SH		SOLE		22,170	0	133,273
PRUDENTIAL FINL INC	COM	744320102	690	7,380	SH		SOLE		4,803	0	2,577
PRUDENTIAL PLC	ADR	74435K204	4,293	93,933	SH		SOLE		89,046	0	4,887
PSYCHEMEDICS CORP	COM NEW	744375205	2,114	109,883	SH		SOLE		80,308	0	29,575
PUBLIC STORAGE	COM	74460D109	712	3,139	SH		SOLE		277	0	2,862
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	401	7,411	SH		SOLE		1,738	0	5,674
PURE STORAGE INC	CL A	74624M102	102,928	4,310,234	SH		SOLE		2,563,718	0	1,746,516
PURECYCLE CORP	COM NEW	746228303	3,495	366,005	SH		SOLE		226,405	0	139,600
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	10,000	SH		SOLE		10,000	0	0
QAD INC	CL B	74727D207	18	500	SH		SOLE		0	0	500
QAD INC	CL A	74727D306	570	11,363	SH		SOLE		283	0	11,080
QIAGEN NV	SHS NEW	N72482123	414	11,439	SH		SOLE		11,439	0	0
QUALCOMM INC	COM	747525103	12,538	223,414	SH		SOLE		85,656	0	137,758
QUANTA SVCS INC	COM	74762E102	631	18,890	SH		SOLE		0	0	18,890
QUEST DIAGNOSTICS INC	COM	74834L100	459	4,175	SH		SOLE		2,500	0	1,675
RAPID7 INC	COM	753422104	11,501	407,548	SH		SOLE		40,866	0	366,682
RAYMOND JAMES FINANCIAL INC	COM	754730109	223	2,493	SH		SOLE		0	0	2,493
RAYONIER INC	COM	754907103	3,724	96,252	SH		SOLE		61,327	0	34,925
RAYTHEON CO	COM NEW	755111507	29,442	152,408	SH		SOLE		89,413	0	62,994
RBC BEARINGS INC	COM	75524B104	877	6,811	SH		SOLE		1,192	0	5,619
RE MAX HLDGS INC	CL A	75524W108	6,342	120,924	SH		SOLE		27,558	0	93,366
REALPAGE INC	COM	75606N109	14,393	261,223	SH		SOLE		36,481	0	224,742
RED HAT INC	COM	756577102	192,946	1,435,927	SH		SOLE		1,013,839	0	422,088
REDFIN CORP	COM	75737F108	3,269	141,574	SH		SOLE		14,011	0	127,563
REDWOOD TR INC	COM	758075402	1,604	97,392	SH		SOLE		62,926	0	34,466
REGENERON PHARMACEUTICALS	COM	75886F107	398	1,155	SH		SOLE		673	0	482
REGIONS FINL CORP NEW	COM	7591EP100	5,432	305,490	SH		SOLE		239,554	0	65,936
RENN FD INC	COM	759720105	356	232,800	SH		SOLE		0	0	232,800
REPLIGEN CORP	COM	759916109	1,785	37,948	SH		SOLE		24,273	0	13,675
REPUBLIC SVCS INC	COM	760759100	1,922	28,120	SH		SOLE		9,188	0	18,932
RESMED INC	COM	761152107	28,919	279,197	SH		SOLE		66,397	0	212,800
RETROPHIN INC	COM	761299106	218	8,000	SH		SOLE		0	0	8,000
RH	COM	74967X103	2,563	18,349	SH		SOLE		4,749	0	13,600
RIBBON COMMUNICATIONS INC	COM	762544104	332	46,623	SH		SOLE		10,283	0	36,340
RINGCENTRAL INC	CL A	76680R206	1,020	14,500	SH		SOLE		6,550	0	7,950
RIO TINTO PLC	SPONSORED ADR	767204100	286	5,162	SH		SOLE		4,896	0	266
RITCHIE BROS AUCTIONEERS	COM	767744105	15,894	465,825	SH		SOLE		227,078	0	238,746
RITE AID CORP	COM	767754104	52	29,846	SH		SOLE		5,775	0	24,071
RLI CORP	COM	749607107	286	4,325	SH		SOLE		570	0	3,755
ROBERT HALF INTL INC	COM	770323103	5,236	80,427	SH		SOLE		6,370	0	74,057
ROCKWELL AUTOMATION INC	COM	773903109	3,096	18,624	SH		SOLE		8,909	0	9,715
ROCKWELL COLLINS INC	COM	774341101	3,464	25,722	SH		SOLE		6,303	0	19,419
ROGERS CORP	COM	775133101	365	3,274	SH		SOLE		2,599	0	675
ROKU INC	COM CL A	77543R102	910	21,350	SH		SOLE		1,800	0	19,550
ROLLINS INC	COM	775711104	6,562	124,791	SH		SOLE		24,474	0	100,317
ROPER TECHNOLOGIES INC	COM	776696106	6,644	24,081	SH		SOLE		10,089	0	13,992
ROSS STORES INC	COM	778296103	1,075	12,687	SH		SOLE		3,443	0	9,244
ROYAL BK CDA MONTREAL QUE	COM	780087102	505	6,704	SH		SOLE		1,170	0	5,534
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	887	8,561	SH		SOLE		1,988	0	6,573
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,148	15,798	SH		SOLE		927	0	14,871
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,829	98,639	SH		SOLE		52,907	0	45,732
ROYAL GOLD INC	COM	780287108	2,966	31,946	SH		SOLE		30,311	0	1,635
ROYCE GLOBAL VALUE TR INC	COM	78081T104	173	16,445	SH		SOLE		14,500	0	1,945
RPM INTL INC	COM	749685103	1,259	21,589	SH		SOLE		4,582	0	17,007
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	849	10,207	SH		SOLE		512	0	9,695
S&P GLOBAL INC	COM	78409V104	1,085	5,323	SH		SOLE		1,291	0	4,033
SABRA HEALTH CARE REIT INC	COM	78573L106	808	37,191	SH		SOLE		2,515	0	34,676
SALESFORCE COM INC	COM	79466L302	127,637	935,757	SH		SOLE		368,716	0	567,041
SALLY BEAUTY HLDGS INC	COM	79546E104	722	45,027	SH		SOLE		2,347	0	42,680
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	86	14,800	SH		SOLE		0	0	14,800
SANOFI	SPONSORED ADR	80105N105	260	6,509	SH		SOLE		5,476	0	1,033
SANOFI	RIGHT 12/31/2020	80105N113	7	14,660	SH		SOLE		4,408	0	10,252
SAP SE	SPON ADR	803054204	784	6,776	SH		SOLE		6,001	0	775
SAREPTA THERAPEUTICS INC	COM	803607100	3,968	30,020	SH		SOLE		5,920	0	24,100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,086	61,082	SH		SOLE		49,431	0	11,651
SCANA CORP NEW	COM	80589M102	560	14,530	SH		SOLE		14,500	0	30
SCHEIN HENRY INC	COM	806407102	2,138	29,434	SH		SOLE		1,452	0	27,982
SCHLUMBERGER LTD	COM	806857108	37,888	565,245	SH		SOLE		313,708	0	251,536
SCHOLASTIC CORP	COM	807066105	3,808	85,950	SH		SOLE		57,950	0	28,000
SCHWAB CHARLES CORP NEW	COM	808513105	45,880	897,840	SH		SOLE		171,793	0	726,047
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	340	5,148	SH		SOLE		2,169	0	2,979
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	77	1,180	SH		SOLE		480	0	700
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	627	8,274	SH		SOLE		590	0	7,684
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	105	SH		SOLE		105	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34	612	SH		SOLE		612	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36	483	SH		SOLE		233	0	250
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	142	SH		SOLE		142	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12	297	SH		SOLE		297	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18	472	SH		SOLE		472	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	9	SH		SOLE		1	0	8
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	429	12,977	SH		SOLE		5,596	0	7,381
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24	567	SH		SOLE		15	0	552
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	127	3,515	SH		SOLE		140	0	3,375
SCORPIO BULKERS INC	COM	Y7546A122	227	32,000	SH		SOLE		32,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	20,277	243,831	SH		SOLE		80,334	0	163,497
SEATTLE GENETICS INC	COM	812578102	19,089	287,531	SH		SOLE		73,344	0	214,187
SECUREWORKS CORP	CL A	81374A105	858	68,906	SH		SOLE		19,684	0	49,222
SEI INVESTMENTS CO	COM	784117103	495	7,918	SH		SOLE		1,075	0	6,843
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	955	16,454	SH		SOLE		14,721	0	1,733
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,746	116,774	SH		SOLE		48,671	0	68,103
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	703	13,650	SH		SOLE		8,686	0	4,964
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,049	18,750	SH		SOLE		11,643	0	7,107
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,403	44,815	SH		SOLE		26,972	0	17,843
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,507	319,919	SH		SOLE		156,863	0	163,057
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,380	103,027	SH		SOLE		38,134	0	64,893
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,401	63,355	SH		SOLE		28,758	0	34,597
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	447	13,669	SH		SOLE		10,478	0	3,191
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,327	64,036	SH		SOLE		10,977	0	53,059
SEMPRA ENERGY	COM	816851109	2,259	19,455	SH		SOLE		2,030	0	17,425
SENDGRID INC	COM	816883102	400	15,075	SH		SOLE		4,085	0	10,990
SENOMYX INC	COM	81724Q107	48	39,601	SH		SOLE		31,551	0	8,050
SERITAGE GROWTH PPTYS	CL A	81752R100	376	8,854	SH		SOLE		8,650	0	204
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	850	14,300	SH		SOLE		13,905	0	395
SERVICENOW INC	COM	81762P102	11,338	65,737	SH		SOLE		8,015	0	57,722
SERVICESOURCE INTL INC	COM	81763U100	43	11,000	SH		SOLE		9,000	0	2,000
SHAKE SHACK INC	CL A	819047101	15,311	231,351	SH		SOLE		104,865	0	126,486
SHARPS COMPLIANCE CORP	COM	820017101	37	10,000	SH		SOLE		5,000	0	5,000
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,041	137,102	SH		SOLE		52,352	0	84,750
SHERWIN WILLIAMS CO	COM	824348106	7,357	18,051	SH		SOLE		7,996	0	10,055
SHIRE PLC	SPONSORED ADR	82481R106	588	3,484	SH		SOLE		834	0	2,650
SHOPIFY INC	CL A	82509L107	4,712	32,300	SH		SOLE		3,990	0	28,310
SIENTRA INC	COM	82621J105	2,876	147,400	SH		SOLE		64,610	0	82,790
SIERRA ONCOLOGY INC	COM	82640U107	165	55,714	SH		SOLE		55,714	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,528	97,970	SH		SOLE		91,870	0	6,100
SILICON LABORATORIES INC	COM	826919102	361	3,620	SH		SOLE		0	0	3,620
SIMON PPTY GROUP INC NEW	COM	828806109	284	1,666	SH		SOLE		35	0	1,631
SIRIUS XM HLDGS INC	COM	82968B103	266	39,241	SH		SOLE		8,800	0	30,441
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,039	155,284	SH		SOLE		102,922	0	52,362
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,194	88,419	SH		SOLE		26,472	0	61,947
SKYWORKS SOLUTIONS INC	COM	83088M102	258	2,667	SH		SOLE		155	0	2,512
SMARTSHEET INC	COM CL A	83200N103	2,089	80,425	SH		SOLE		30,832	0	49,593
SMUCKER J M CO	COM NEW	832696405	11,972	111,386	SH		SOLE		41,876	0	69,510
SNAP INC	CL A	83304A106	136	10,361	SH		SOLE		1,950	0	8,411
SNAP ON INC	COM	833034101	5,620	34,966	SH		SOLE		10,223	0	24,743
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	398	39,626	SH		SOLE		750	0	38,876
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	355	7,389	SH		SOLE		5,984	0	1,405
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,065	12,490	SH		SOLE		4,750	0	7,740
SOLAR CAP LTD	COM	83413U100	631	30,886	SH		SOLE		10,886	0	20,000
SOLAR SR CAP LTD	COM	83416M105	1,168	71,605	SH		SOLE		41,244	0	30,361
SOUTHERN CO	COM	842587107	2,804	60,557	SH		SOLE		22,910	0	37,647
SOUTHWEST AIRLS CO	COM	844741108	436	8,569	SH		SOLE		1,910	0	6,659
SPARK THERAPEUTICS INC	COM	84652J103	788	9,520	SH		SOLE		3,350	0	6,170
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	897	3,694	SH		SOLE		1,420	0	2,274
SPDR GOLD TRUST	GOLD SHS	78463V107	7,032	59,270	SH		SOLE		16,727	0	42,543
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	10	285	SH		SOLE		220	0	65
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	804	20,963	SH		SOLE		5,225	0	15,738
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	50	476	SH		SOLE		476	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	29	950	SH		SOLE		0	0	950
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,903	101,903	SH		SOLE		70,731	0	31,171
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	288	6,060	SH		SOLE		400	0	5,660
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	338	9,125	SH		SOLE		8,127	0	998
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,199	30,628	SH		SOLE		28,501	0	2,127
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	845	24,624	SH		SOLE		24,402	0	222
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	309	10,153	SH		SOLE		10,153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143,515	529,028	SH		SOLE		378,938	0	150,090
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136	500	SH	Put	SOLE		0	0	500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,202	23,103	SH		SOLE		15,887	0	7,216
SPDR SER TR	PORTFOLIO SH TSR	78468R101	89	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	12,503	406,598	SH		SOLE		315,678	0	90,920
SPDR SER TR	BLOOMBERG SRT TR	78468R408	199	7,306	SH		SOLE		1,344	0	5,962
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	512	10,667	SH		SOLE		6,622	0	4,045
SPDR SER TR	PRTFLO S&P500 HI	78468R788	60	1,603	SH		SOLE		1,493	0	110
SPDR SER TR	SSGA US SMAL ETF	78468R887	21	224	SH		SOLE		0	0	224
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	220	2,359	SH		SOLE		217	0	2,143
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3	40	SH		SOLE		20	0	20
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,478	61,574	SH		SOLE		8,810	0	52,765
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	46	690	SH		SOLE		0	0	690
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	674	12,709	SH		SOLE		300	0	12,409
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	235	7,072	SH		SOLE		2,372	0	4,700
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6	163	SH		SOLE		163	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	206	5,815	SH		SOLE		1,291	0	4,524
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,162	137,985	SH		SOLE		89,085	0	48,900
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	43	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	251	9,050	SH		SOLE		3,689	0	5,361
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	311	4,925	SH		SOLE		600	0	4,325
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	76	1,088	SH		SOLE		0	0	1,088
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	106	1,310	SH		SOLE		420	0	890
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11	119	SH		SOLE		119	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	786	28,192	SH		SOLE		22,692	0	5,500
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	44	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,256	86,168	SH		SOLE		10,660	0	75,508
SPDR SERIES TRUST	S&P PHARMAC	78464A722	23	532	SH		SOLE		0	0	532
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	142	3,298	SH		SOLE		375	0	2,923
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	59	3,505	SH		SOLE		675	0	2,830
SPDR SERIES TRUST	S&P METALS MNG	78464A755	68	1,910	SH		SOLE		450	0	1,460
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	32,244	347,836	SH		SOLE		31,942	0	315,894
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	16	271	SH		SOLE		25	0	246
SPDR SERIES TRUST	S&P INS ETF	78464A789	162	5,451	SH		SOLE		5,012	0	439
SPDR SERIES TRUST	S&P BK ETF	78464A797	905	19,190	SH		SOLE		0	0	19,190
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	39	1,150	SH		SOLE		0	0	1,150
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	23	320	SH		SOLE		120	0	200
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	49	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	31	600	SH		SOLE		0	0	600
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3,791	108,685	SH		SOLE		80,600	0	28,085
SPDR SERIES TRUST	S&P BIOTECH	78464A870	418	4,395	SH		SOLE		1,823	0	2,572
SPECTRA ENERGY PARTNERS LP	COM	84756N109	2,596	73,300	SH		SOLE		7,722	0	65,578
SPIRE INC	COM	84857L101	716	10,134	SH		SOLE		2,720	0	7,414
SPIRIT RLTY CAP INC NEW	COM	84860W102	414	51,500	SH		SOLE		11,500	0	40,000
SPLUNK INC	COM	848637104	8,892	89,721	SH		SOLE		41,512	0	48,209
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	155	30,250	SH		SOLE		3,000	0	27,250
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	248	1,472	SH		SOLE		1,400	0	72
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	586	46,746	SH		SOLE		9,769	0	36,977
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	214	20,976	SH		SOLE		4,118	0	16,858
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	363	61,783	SH		SOLE		3,620	0	58,163
SQUARE INC	CL A	852234103	8,961	145,376	SH		SOLE		15,262	0	130,114
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	250	4,815	SH		SOLE		1,470	0	3,345
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5	96	SH		SOLE		0	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	763	16,050	SH		SOLE		200	0	15,850
STAG INDL INC	COM	85254J102	485	17,800	SH		SOLE		0	0	17,800
STANLEY BLACK & DECKER INC	COM	854502101	981	7,388	SH		SOLE		419	0	6,969
STARBUCKS CORP	COM	855244109	163,151	3,339,826	SH		SOLE		1,552,396	0	1,787,431
STARBUCKS CORP	COM	855244109	73	1,500	SH	Call	SOLE		1,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	594	27,367	SH		SOLE		4,419	0	22,948
STATE STR CORP	COM	857477103	644	6,919	SH		SOLE		3,888	0	3,031
STERICYCLE INC	COM	858912108	10,159	155,604	SH		SOLE		44,678	0	110,926
STERICYCLE INC	COM	858912108	46	700	SH	Call	SOLE		0	0	700
STERICYCLE INC	DEP PFD A 1/10	858912207	1,137	23,135	SH		SOLE		11,420	0	11,715
STERIS PLC	SHS USD	G84720104	224	2,129	SH		SOLE		0	0	2,129
STITCH FIX INC	COM CL A	860897107	2,791	101,714	SH		SOLE		11,074	0	90,640
STRATUS PPTYS INC	COM NEW	863167201	214	7,000	SH		SOLE		2,170	0	4,830
STRYKER CORP	COM	863667101	83,041	491,776	SH		SOLE		241,424	0	250,352
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	970	41,280	SH		SOLE		24,722	0	16,558
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,577	589,066	SH		SOLE		525,328	0	63,738
SUMMIT HOTEL PPTYS INC	COM	866082100	222	15,523	SH		SOLE		11,708	0	3,815
SUN LIFE FINL INC	COM	866796105	583	14,514	SH		SOLE		10,455	0	4,059
SUNCOR ENERGY INC NEW	COM	867224107	35,790	879,783	SH		SOLE		383,888	0	495,895
SUNOPTA INC	COM	8676EP108	6,979	830,810	SH		SOLE		203,205	0	627,605
SUNTRUST BKS INC	COM	867914103	1,212	18,364	SH		SOLE		2,948	0	15,416
SYMANTEC CORP	COM	871503108	265	12,816	SH		SOLE		3,372	0	9,444
SYNCHRONY FINL	COM	87165B103	349	10,455	SH		SOLE		9,296	0	1,159
SYNOPSYS INC	COM	871607107	530	6,195	SH		SOLE		3,575	0	2,620
SYNTHETIC BIOLOGICS INC	COM	87164U102	529	2,215,168	SH		SOLE		192,100	0	2,023,068
SYSCO CORP	COM	871829107	5,694	83,385	SH		SOLE		17,933	0	65,452
TABULA RASA HEALTHCARE INC	COM	873379101	2,580	40,425	SH		SOLE		2,750	0	37,675
TACTILE SYS TECHNOLOGY INC	COM	87357P100	30,139	579,600	SH		SOLE		75,188	0	504,412
TAHOE RES INC	COM	873868103	308	62,619	SH		SOLE		4,000	0	58,619
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,459	94,621	SH		SOLE		80,106	0	14,515
TALEND S A	ADS	874224207	1,631	26,193	SH		SOLE		0	0	26,193
TARGA RES CORP	COM	87612G101	1,054	21,290	SH		SOLE		8,920	0	12,370
TARGET CORP	COM	87612E106	4,172	54,812	SH		SOLE		13,668	0	41,144
TASEKO MINES LTD	COM	876511106	11	10,000	SH		SOLE		0	0	10,000
TD AMERITRADE HLDG CORP	COM	87236Y108	296	5,400	SH		SOLE		0	0	5,400
TE CONNECTIVITY LTD	REG SHS	H84989104	8,739	97,033	SH		SOLE		64,800	0	32,232
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,301	60,510	SH		SOLE		49,949	0	10,561
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,053	56,022	SH		SOLE		38,291	0	17,731
TELADOC INC	COM	87918A105	2,486	42,818	SH		SOLE		13,773	0	29,045
TELEDYNE TECHNOLOGIES INC	COM	879360105	440	2,208	SH		SOLE		1,656	0	552
TELEFLEX INC	COM	879369106	528	1,969	SH		SOLE		1,604	0	365
TEMPLETON GLOBAL INCOME FD	COM	880198106	78	12,706	SH		SOLE		1,612	0	11,094
TERADYNE INC	COM	880770102	1,111	29,194	SH		SOLE		23,319	0	5,875
TESLA INC	COM	88160R101	4,810	14,026	SH		SOLE		3,551	0	10,475
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,443	59,350	SH		SOLE		32,281	0	27,069
TEXAS INSTRS INC	COM	882508104	22,424	203,394	SH		SOLE		137,343	0	66,051
TEXTRON INC	COM	883203101	208	3,159	SH		SOLE		859	0	2,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,499	137,583	SH		SOLE		67,142	0	70,441
THOMSON REUTERS CORP	COM	884903105	634	15,715	SH		SOLE		2,256	0	13,459
THOR INDS INC	COM	885160101	719	7,385	SH		SOLE		548	0	6,837
TIFFANY & CO NEW	COM	886547108	249	1,889	SH		SOLE		389	0	1,500
TITAN INTL INC ILL	COM	88830M102	135	12,600	SH		SOLE		4,000	0	8,600
TIVITY HEALTH INC	COM	88870R102	324	9,200	SH		SOLE		4,150	0	5,050
TIVO CORP	COM	88870P106	1,788	132,970	SH		SOLE		9,787	0	123,183
TJX COS INC NEW	COM	872540109	7,986	83,903	SH		SOLE		25,495	0	58,408
TOLL BROTHERS INC	COM	889478103	305	8,255	SH		SOLE		4,230	0	4,025
TORCHMARK CORP	COM	891027104	236	2,900	SH		SOLE		168	0	2,732
TORONTO DOMINION BK ONT	COM NEW	891160509	17,174	296,815	SH		SOLE		240,114	0	56,701
TORTOISE MLP FD INC	COM	89148B101	1,741	102,013	SH		SOLE		43,372	0	58,641
TORTOISE MLP FD INC	RIGHT 07/18/2018	89148B119	38	101,682	SH		SOLE		43,212	0	58,470
TOTAL S A	SPONSORED ADR	89151E109	9,047	149,397	SH		SOLE		127,722	0	21,675
TRACTOR SUPPLY CO	COM	892356106	9,008	117,766	SH		SOLE		35,146	0	82,620
TRANSDIGM GROUP INC	COM	893641100	57,449	166,450	SH		SOLE		123,102	0	43,348
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	513	13,914	SH		SOLE		762	0	13,152
TRANSOCEAN LTD	REG SHS	H8817H100	944	70,243	SH		SOLE		37,029	0	33,214
TRANSUNION	COM	89400J107	2,312	32,272	SH		SOLE		19,907	0	12,365
TRAVELERS COMPANIES INC	COM	89417E109	3,570	29,185	SH		SOLE		7,862	0	21,323
TREEHOUSE FOODS INC	COM	89469A104	667	12,701	SH		SOLE		8,185	0	4,516
TRIMBLE INC	COM	896239100	18,362	559,130	SH		SOLE		262,518	0	296,612
TRINITY INDS INC	COM	896522109	322	9,394	SH		SOLE		1,509	0	7,885
TURQUOISE HILL RES LTD	COM	900435108	225	79,338	SH		SOLE		67,900	0	11,438
TWILIO INC	CL A	90138F102	5,522	98,572	SH		SOLE		18,207	0	80,365
TWITTER INC	COM	90184L102	12,556	287,516	SH		SOLE		31,094	0	256,422
TYLER TECHNOLOGIES INC	COM	902252105	50,860	228,994	SH		SOLE		128,517	0	100,477
TYSON FOODS INC	CL A	902494103	391	5,677	SH		SOLE		4,999	0	678
U S G CORP	COM NEW	903293405	244	5,665	SH		SOLE		0	0	5,665
U S SILICA HLDGS INC	COM	90346E103	3,579	139,319	SH		SOLE		43,140	0	96,179
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	340	14,851	SH		SOLE		0	0	14,851
UBS GROUP AG	SHS	H42097107	3,432	223,704	SH		SOLE		209,174	0	14,530
ULTA BEAUTY INC	COM	90384S303	22,814	97,721	SH		SOLE		71,162	0	26,559
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	136,977	532,341	SH		SOLE		270,453	0	261,888
UMH PPTYS INC	COM	903002103	1,176	76,605	SH		SOLE		9,380	0	67,225
UNDER ARMOUR INC	CL A	904311107	1,839	81,789	SH		SOLE		9,118	0	72,671
UNDER ARMOUR INC	CL C	904311206	802	38,067	SH		SOLE		16,061	0	22,006
UNIFIRST CORP MASS	COM	904708104	13,013	73,562	SH		SOLE		62,854	0	10,708
UNILEVER N V	N Y SHS NEW	904784709	9,538	171,173	SH		SOLE		122,481	0	48,692
UNILEVER PLC	SPON ADR NEW	904767704	4,332	78,363	SH		SOLE		41,002	0	37,361
UNION PAC CORP	COM	907818108	71,857	507,179	SH		SOLE		313,112	0	194,068
UNITED CMNTY BANCORP IND	COM	90984R101	749	27,525	SH		SOLE		27,525	0	0
UNITED CONTL HLDGS INC	COM	910047109	425	6,100	SH		SOLE		2,885	0	3,215
UNITED PARCEL SERVICE INC	CL B	911312106	32,996	310,605	SH		SOLE		112,971	0	197,634
UNITED RENTALS INC	COM	911363109	1,588	10,757	SH		SOLE		10,402	0	355
UNITED STATES OIL FUND LP	UNITS	91232N108	802	53,280	SH		SOLE		14,500	0	38,780
UNITED STATES STL CORP NEW	COM	912909108	296	8,522	SH		SOLE		2,872	0	5,650
UNITED TECHNOLOGIES CORP	COM	913017109	9,550	76,380	SH		SOLE		30,079	0	46,301
UNITEDHEALTH GROUP INC	COM	91324P102	63,416	258,481	SH		SOLE		180,925	0	77,557
UNIVERSAL DISPLAY CORP	COM	91347P105	420	4,880	SH		SOLE		738	0	4,142
UNIVERSAL ELECTRS INC	COM	913483103	527	15,943	SH		SOLE		15,543	0	400
UPLAND SOFTWARE INC	COM	91544A109	514	14,954	SH		SOLE		885	0	14,069
URBAN OUTFITTERS INC	COM	917047102	2,450	54,985	SH		SOLE		43,945	0	11,040
US BANCORP DEL	COM NEW	902973304	10,473	209,376	SH		SOLE		88,981	0	120,396
US FOODS HLDG CORP	COM	912008109	15,356	406,035	SH		SOLE		326,210	0	79,825
USA TECHNOLOGIES INC	COM NO PAR	90328S500	318	22,700	SH		SOLE		10,900	0	11,800
V F CORP	COM	918204108	5,174	63,467	SH		SOLE		30,561	0	32,906
VAIL RESORTS INC	COM	91879Q109	5,921	21,594	SH		SOLE		9,021	0	12,573
VALERO ENERGY CORP NEW	COM	91913Y100	2,983	26,917	SH		SOLE		9,822	0	17,095
VALMONT INDS INC	COM	920253101	203	1,344	SH		SOLE		0	0	1,344
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,930	220,970	SH		SOLE		108,513	0	112,457
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	1	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	30	1,434	SH		SOLE		934	0	500
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	45	2,275	SH		SOLE		0	0	2,275
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	8	350	SH		SOLE		350	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	12	195	SH		SOLE		45	0	150
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	21	330	SH		SOLE		330	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	69	2,614	SH		SOLE		0	0	2,614
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	108	900	SH		SOLE		400	0	500
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,367	41,797	SH		SOLE		7,312	0	34,485
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	6	383	SH		SOLE		0	0	383
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	564	31,488	SH		SOLE		23,703	0	7,785
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	44	300	SH		SOLE		0	0	300
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11	78	SH		SOLE		0	0	78
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	325	2,131	SH		SOLE		2,131	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	63	506	SH		SOLE		190	0	316
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	72	551	SH		SOLE		551	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8	85	SH		SOLE		0	0	85
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	407	5,032	SH		SOLE		1,522	0	3,510
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,064	39,179	SH		SOLE		19,912	0	19,267
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,393	55,479	SH		SOLE		8,951	0	46,528
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	229	4,188	SH		SOLE		3,548	0	640
VANGUARD GROUP	DIV APP ETF	921908844	89,945	885,115	SH		SOLE		159,506	0	725,610
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,982	64,053	SH		SOLE		35,444	0	28,610
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,659	168,918	SH		SOLE		130,172	0	38,746
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,567	48,861	SH		SOLE		2,870	0	45,991
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,915	244,509	SH		SOLE		163,324	0	81,184
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,783	266,117	SH		SOLE		18,157	0	247,960
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,362	17,397	SH		SOLE		6,336	0	11,061
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,650	54,874	SH		SOLE		36,245	0	18,629
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	548	4,393	SH		SOLE		162	0	4,231
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,846	58,119	SH		SOLE		32,529	0	25,589
VANGUARD INDEX FDS	GROWTH ETF	922908736	141,669	945,659	SH		SOLE		100,000	0	845,660
VANGUARD INDEX FDS	VALUE ETF	922908744	41,045	395,307	SH		SOLE		162,238	0	233,070
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,927	38,075	SH		SOLE		29,176	0	8,899
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,269	73,128	SH		SOLE		42,055	0	31,072
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,044	172,932	SH		SOLE		146,586	0	26,346
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	450	3,897	SH		SOLE		1,838	0	2,059
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	230	3,136	SH		SOLE		2,798	0	338
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	98,124	1,892,825	SH		SOLE		1,650,837	0	241,988
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,875	731,647	SH		SOLE		336,843	0	394,804
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,636	66,253	SH		SOLE		12,950	0	53,303
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,842	193,152	SH		SOLE		76,145	0	117,007
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,215	24,863	SH		SOLE		4,743	0	20,120
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,018	13,033	SH		SOLE		5,070	0	7,963
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,011	8,040	SH		SOLE		8,040	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	234	1,580	SH		SOLE		1,580	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,932	14,724	SH		SOLE		1,871	0	12,853
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	541	3,683	SH		SOLE		3,683	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	594	5,636	SH		SOLE		0	0	5,636
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	666	5,337	SH		SOLE		5,337	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	35	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,457	65,336	SH		SOLE		41,144	0	24,192
VANGUARD STAR FD	VG TL INTL STK F	921909768	214	3,963	SH		SOLE		2,527	0	1,436
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	45,828	1,068,245	SH		SOLE		464,395	0	603,850
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49,471	595,682	SH		SOLE		47,779	0	547,904
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	319	5,124	SH		SOLE		575	0	4,549
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	913	14,105	SH		SOLE		3,325	0	10,780
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,227	27,122	SH		SOLE		21,794	0	5,328
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	78	1,046	SH		SOLE		356	0	690
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	58	619	SH		SOLE		619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	425	2,505	SH		SOLE		253	0	2,252
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	948	7,062	SH		SOLE		2,096	0	4,966
VANGUARD WORLD FDS	ENERGY ETF	92204A306	130	1,241	SH		SOLE		351	0	890
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	642	9,513	SH		SOLE		7,394	0	2,119
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49	308	SH		SOLE		258	0	51
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,100	8,096	SH		SOLE		5,744	0	2,352
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,780	26,351	SH		SOLE		12,059	0	14,292
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	854	6,488	SH		SOLE		5,579	0	909
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	59	512	SH		SOLE		262	0	250
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	201	2,367	SH		SOLE		1,877	0	490
VARIAN MED SYS INC	COM	92220P105	594	5,220	SH		SOLE		2,133	0	3,087
VECTREN CORP	COM	92240G101	436	6,102	SH		SOLE		2,380	0	3,722
VEEVA SYS INC	CL A COM	922475108	157,292	2,046,475	SH		SOLE		918,904	0	1,127,571
VENTAS INC	COM	92276F100	1,276	22,409	SH		SOLE		6,365	0	16,044
VERACYTE INC	COM	92337F107	142	15,250	SH		SOLE		0	0	15,250
VERISK ANALYTICS INC	COM	92345Y106	105,727	982,228	SH		SOLE		731,086	0	251,142
VERIZON COMMUNICATIONS INC	COM	92343V104	22,557	448,369	SH		SOLE		139,408	0	308,960
VERSUM MATLS INC	COM	92532W103	1,006	27,088	SH		SOLE		207	0	26,881
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,056	6,216	SH		SOLE		5,241	0	975
VERU INC	COM	92536C103	333	164,825	SH		SOLE		164,825	0	0
VIACOM INC NEW	CL B	92553P201	599	19,852	SH		SOLE		3,061	0	16,791
VIASAT INC	COM	92552V100	4,201	63,919	SH		SOLE		4,886	0	59,033
VIAVI SOLUTIONS INC	COM	925550105	449	43,836	SH		SOLE		7,271	0	36,565
VIKING THERAPEUTICS INC	COM	92686J106	47	5,000	SH		SOLE		5,000	0	0
VIKING THERAPEUTICS INC	*W EXP 04/13/202	92686J114	1,024	126,545	SH		SOLE		55,000	0	71,545
VIRTU FINL INC	CL A	928254101	5,318	200,286	SH		SOLE		29,102	0	171,183
VISA INC	COM CL A	92826C839	345,479	2,608,371	SH		SOLE		1,043,482	0	1,564,889
VISA INC	COM CL A	92826C839	13	100	SH	Call	SOLE		0	0	100
VMWARE INC	CL A COM	928563402	472	3,214	SH		SOLE		2,475	0	739
VOCERA COMMUNICATIONS INC	COM	92857F107	229	7,675	SH		SOLE		300	0	7,375
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,082	209,044	SH		SOLE		130,484	0	78,560
VONAGE HLDGS CORP	COM	92886T201	1,017	78,868	SH		SOLE		161	0	78,707
VULCAN MATLS CO	COM	929160109	3,786	29,336	SH		SOLE		21,297	0	8,039
W P CAREY INC	COM	92936U109	4,949	74,584	SH		SOLE		47,368	0	27,216
WABTEC CORP	COM	929740108	46,648	473,202	SH		SOLE		322,881	0	150,322
WADDELL & REED FINL INC	CL A	930059100	409	22,750	SH		SOLE		3,000	0	19,750
WAGEWORKS INC	COM	930427109	33,423	668,455	SH		SOLE		99,432	0	569,023
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,204	836,519	SH		SOLE		301,374	0	535,145
WALMART INC	COM	931142103	32,001	373,628	SH		SOLE		140,928	0	232,700
WASTE MGMT INC DEL	COM	94106L109	2,135	26,249	SH		SOLE		9,160	0	17,089
WATERS CORP	COM	941848103	1,123	5,801	SH		SOLE		106	0	5,695
WATSCO INC	COM	942622200	143,203	803,249	SH		SOLE		579,143	0	224,105
WD-40 CO	COM	929236107	291	1,989	SH		SOLE		392	0	1,597
WEATHERFORD INTL PLC	ORD SHS	G48833100	426	129,516	SH		SOLE		115,584	0	13,932
WEC ENERGY GROUP INC	COM	92939U106	2,458	38,016	SH		SOLE		12,201	0	25,815
WELBILT INC	COM	949090104	1,234	55,318	SH		SOLE		7,517	0	47,801
WELLS FARGO CO NEW	COM	949746101	14,053	253,481	SH		SOLE		91,285	0	162,196
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	363	288	SH		SOLE		226	0	62
WELLTOWER INC	COM	95040Q104	3,318	52,920	SH		SOLE		12,550	0	40,370
WESBANCO INC	COM	950810101	917	20,368	SH		SOLE		1,061	0	19,307
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,774	168,941	SH		SOLE		146,747	0	22,194
WESTERN ASSET HIGH INCM FD I	COM	95766J102	113	17,500	SH		SOLE		10,500	0	7,000
WESTERN ASSET HIGH INCM OPP	COM	95766K109	72	14,980	SH		SOLE		14,980	0	0
WESTERN DIGITAL CORP	COM	958102105	239	3,081	SH		SOLE		909	0	2,172
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,800	99,195	SH		SOLE		23,245	0	75,950
WESTERN UN CO	COM	959802109	1,602	78,785	SH		SOLE		21,339	0	57,446
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,359	96,271	SH		SOLE		89,571	0	6,700
WEX INC	COM	96208T104	67,024	351,870	SH		SOLE		246,070	0	105,800
WEYERHAEUSER CO	COM	962166104	7,494	205,553	SH		SOLE		75,772	0	129,781
WHEATON PRECIOUS METALS CORP	COM	962879102	3,950	179,051	SH		SOLE		144,225	0	34,826
WILLIAMS COS INC DEL	COM	969457100	1,217	44,887	SH		SOLE		1,998	0	42,889
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,796	192,069	SH		SOLE		57,698	0	134,371
WILLIAMS SONOMA INC	COM	969904101	1,115	18,170	SH		SOLE		14,591	0	3,579
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,572	16,967	SH		SOLE		16,433	0	534
WINTRUST FINL CORP	COM	97650W108	1,484	17,051	SH		SOLE		11,046	0	6,005
WISDOMTREE INVTS INC	COM	97717P104	247	27,200	SH		SOLE		5,000	0	22,200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,959	21,496	SH		SOLE		1,234	0	20,262
WISDOMTREE TR	CHINESE YUAN FD	97717W182	11	410	SH		SOLE		10	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	929	13,285	SH		SOLE		3,710	0	9,575
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	122	2,550	SH		SOLE		2,000	0	550
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,195	24,453	SH		SOLE		1,535	0	22,918
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	596	13,898	SH		SOLE		465	0	13,433
WISDOMTREE TR	US DIVID EX FNCL	97717W406	484	5,565	SH		SOLE		1,215	0	4,350
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,047	41,592	SH		SOLE		27,080	0	14,512
WISDOMTREE TR	US MIDCAP DIVID	97717W505	314	8,769	SH		SOLE		1,124	0	7,645
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	79	963	SH		SOLE		572	0	391
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	43	1,111	SH		SOLE		1,111	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	63	1,563	SH		SOLE		798	0	765
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	316	10,661	SH		SOLE		1,661	0	9,000
WISDOMTREE TR	INTL EQUITY FD	97717W703	503	9,532	SH		SOLE		6,672	0	2,860
WISDOMTREE TR	INTL SMCAP DIV	97717W760	58	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	20	303	SH		SOLE		303	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	92	1,925	SH		SOLE		0	0	1,925
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	58	1,400	SH		SOLE		700	0	700
WISDOMTREE TR	JP SMALLCP DIV	97717W836	44	568	SH		SOLE		311	0	257
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,180	21,855	SH		SOLE		7,649	0	14,205
WISDOMTREE TR	EUROPE SMCP DV	97717W869	93	1,429	SH		SOLE		237	0	1,192
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13	278	SH		SOLE		0	0	278
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	150	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,122	17,773	SH		SOLE		11,780	0	5,993
WISDOMTREE TR	EM LCL DEBT FD	97717X867	33	946	SH		SOLE		760	0	186
WOODWARD INC	COM	980745103	1,570	20,430	SH		SOLE		20,430	0	0
WORKDAY INC	CL A	98138H101	117,602	970,953	SH		SOLE		405,958	0	564,995
WORLDPAY INC	CL A	981558109	6,284	76,843	SH		SOLE		73,963	0	2,880
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,025	116,532	SH		SOLE		12,026	0	104,506
WYNDHAM DESTINATIONS INC	COM	98310W108	286	6,468	SH		SOLE		6,000	0	468
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	354	6,020	SH		SOLE		6,000	0	20
WYNN RESORTS LTD	COM	983134107	318	1,900	SH		SOLE		1,300	0	600
XCEL ENERGY INC	COM	98389B100	1,391	30,451	SH		SOLE		7,086	0	23,365
XCERRA CORP	COM	98400J108	587	42,000	SH		SOLE		0	0	42,000
XILINX INC	COM	983919101	5,837	89,436	SH		SOLE		28,600	0	60,836
XPO LOGISTICS INC	COM	983793100	5,381	53,718	SH		SOLE		43,932	0	9,786
XYLEM INC	COM	98419M100	9,223	136,875	SH		SOLE		56,382	0	80,493
YUM BRANDS INC	COM	988498101	1,996	25,515	SH		SOLE		13,413	0	12,102
YUM CHINA HLDGS INC	COM	98850P109	3,090	80,350	SH		SOLE		53,182	0	27,168
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20,565	143,562	SH		SOLE		22,197	0	121,365
ZENDESK INC	COM	98936J101	246	4,515	SH		SOLE		215	0	4,300
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,599	23,318	SH		SOLE		4,176	0	19,142
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
ZIOPHARM ONCOLOGY INC	COM	98973P101	263	87,080	SH		SOLE		80	0	87,000
ZOES KITCHEN INC	COM	98979J109	152	15,540	SH		SOLE		217	0	15,323
ZOETIS INC	CL A	98978V103	207,582	2,436,698	SH		SOLE		1,584,599	0	852,099