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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP	COM	68235B109	22	10,000	SH		SOLE		10,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,156	219,900	SH		SOLE		188,125	0	31,775
3M CO	COM	88579Y101	45,640	216,601	SH		SOLE		146,452	0	70,149
AAC HLDGS INC	COM	000307108	283	37,035	SH		SOLE		34,302	0	2,733
ABB LTD	SPONSORED ADR	000375204	5,108	216,145	SH		SOLE		193,572	0	22,573
ABBOTT LABS	COM	002824100	68,531	934,174	SH		SOLE		626,622	0	307,552
ABBVIE INC	COM	00287Y109	75,912	802,619	SH		SOLE		565,237	0	237,382
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	153	37,000	SH		SOLE		37,000	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	253	36,834	SH		SOLE		28,525	0	8,309
ABIOMED INC	COM	003654100	110,683	246,098	SH		SOLE		177,470	0	68,628
ABM INDS INC	COM	000957100	370	11,462	SH		SOLE		3,462	0	8,000
ACACIA COMMUNICATIONS INC	COM	00401C108	4,345	105,018	SH		SOLE		97,306	0	7,712
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	888	25,237	SH		SOLE		18,437	0	6,800
ACCELERATE DIAGNOSTICS INC	COM	00430H102	20,165	878,655	SH		SOLE		612,590	0	266,065
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,237	553,684	SH		SOLE		385,751	0	167,933
ACHAOGEN INC	COM	004449104	133	33,354	SH		SOLE		29,654	0	3,700
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	209	56,900	SH		SOLE		44,000	0	12,900
ACI WORLDWIDE INC	COM	004498101	264	9,396	SH		SOLE		527	0	8,869
ACLARIS THERAPEUTICS INC	COM	00461U105	656	45,158	SH		SOLE		34,922	0	10,236
ACTIVISION BLIZZARD INC	COM	00507V109	34,796	418,276	SH		SOLE		338,719	0	79,557
ACTUANT CORP	CL A NEW	00508X203	283	10,160	SH		SOLE		0	0	10,160
ACUITY BRANDS INC	COM	00508Y102	228	1,450	SH		SOLE		812	0	638
ACUITY BRANDS INC	COM	00508Y102	31	200	SH	Call	SOLE		200	0	0
ACXIOM HOLDINGS INC	COM	005125109	8,887	179,865	SH		SOLE		166,415	0	13,450
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	420	25,204	SH		SOLE		6,204	0	19,000
ADOBE SYS INC	COM	00724F101	222,855	825,542	SH		SOLE		579,711	0	245,831
ADTALEM GLOBAL ED INC	COM	00737L103	435	9,024	SH		SOLE		9,024	0	0
ADURO BIOTECH INC	COM	00739L101	599	81,551	SH		SOLE		69,105	0	12,446
ADVANCED MICRO DEVICES INC	COM	007903107	467	15,128	SH		SOLE		10,823	0	4,305
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	260	27,204	SH		SOLE		27,204	0	0
AETNA INC NEW	COM	00817Y108	3,609	17,790	SH		SOLE		10,322	0	7,468
AFFILIATED MANAGERS GROUP	COM	008252108	40,384	295,380	SH		SOLE		240,847	0	54,534
AFLAC INC	COM	001055102	1,531	32,516	SH		SOLE		25,697	0	6,819
AGCO CORP	COM	001084102	275	4,520	SH		SOLE		4,130	0	390
AGENUS INC	COM NEW	00847G705	138	64,660	SH		SOLE		32,250	0	32,410
AGILENT TECHNOLOGIES INC	COM	00846U101	326	4,615	SH		SOLE		2,515	0	2,100
AGNC INVT CORP	COM	00123Q104	235	12,599	SH		SOLE		12,400	0	199
AGNICO EAGLE MINES LTD	COM	008474108	432	12,629	SH		SOLE		7,029	0	5,600
AIR PRODS & CHEMS INC	COM	009158106	12,147	72,717	SH		SOLE		43,151	0	29,566
AIRCASTLE LTD	COM	G0129K104	1,103	50,353	SH		SOLE		2,579	0	47,774
AIRGAIN INC	COM	00938A104	8,060	613,383	SH		SOLE		552,161	0	61,222
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,563	144,398	SH		SOLE		91,151	0	53,247
ALAMOS GOLD INC NEW	COM CL A	011532108	121	26,318	SH		SOLE		3,993	0	22,325
ALARM COM HLDGS INC	COM	011642105	7,485	130,398	SH		SOLE		101,611	0	28,787
ALASKA AIR GROUP INC	COM	011659109	344	5,002	SH		SOLE		2,700	0	2,302
ALEXION PHARMACEUTICALS INC	COM	015351109	219	1,575	SH		SOLE		1,264	0	311
ALGONQUIN PWR UTILS CORP	COM	015857105	136	17,000	SH		SOLE		0	0	17,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,891	314,951	SH		SOLE		232,715	0	82,236
ALIGN TECHNOLOGY INC	COM	016255101	88,917	227,281	SH		SOLE		188,517	0	38,764
ALLAKOS INC	COM	01671P100	346	7,700	SH		SOLE		7,300	0	400
ALLERGAN PLC	SHS	G0177J108	4,879	25,612	SH		SOLE		19,564	0	6,048
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,091	42,731	SH		SOLE		31,338	0	11,393
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	282	9,276	SH		SOLE		7,014	0	2,262
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	521	42,023	SH		SOLE		32,975	0	9,048
ALLIANT ENERGY CORP	COM	018802108	679	15,946	SH		SOLE		15,146	0	800
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,880	131,905	SH		SOLE		113,100	0	18,805
ALLSTATE CORP	COM	020002101	2,285	23,151	SH		SOLE		8,692	0	14,459
ALPHABET INC	CAP STK CL C	02079K107	249,716	209,236	SH		SOLE		169,360	0	39,876
ALPHABET INC	CAP STK CL A	02079K305	160,037	132,582	SH		SOLE		91,949	0	40,633
ALPS ETF TR	ALERIAN MLP	00162Q866	1,699	159,104	SH		SOLE		93,044	0	66,060
ALPS ETF TR	MED BREAKTHGH	00162Q593	13	325	SH		SOLE		325	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	39	2,500	SH		SOLE		0	0	2,500
ALPS ETF TR	SPROTT JR GLD	00162Q585	24	1,000	SH		SOLE		0	0	1,000
ALTABA INC	COM	021346101	275	4,040	SH		SOLE		3,540	0	500
ALTRIA GROUP INC	COM	02209S103	13,478	223,476	SH		SOLE		111,316	0	112,159
AMAZON COM INC	COM	023135106	499,164	249,208	SH		SOLE		198,105	0	51,103
AMBARELLA INC	SHS	G037AX101	341	8,822	SH		SOLE		8,517	0	305
AMC ENTMT HLDGS INC	CL A COM	00165C104	771	37,630	SH		SOLE		17,500	0	20,130
AMERCO	COM	023586100	1,632	4,577	SH		SOLE		3,220	0	1,357
AMERICAN AIRLS GROUP INC	COM	02376R102	467	11,302	SH		SOLE		2,529	0	8,773
AMERICAN ELEC PWR INC	COM	025537101	2,993	42,223	SH		SOLE		39,963	0	2,260
AMERICAN EXPRESS CO	COM	025816109	36,661	344,271	SH		SOLE		269,401	0	74,870
AMERICAN INTL GROUP INC	COM NEW	026874784	896	16,827	SH		SOLE		12,231	0	4,596
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	10	654	SH		SOLE		476	0	178
AMERICAN RIVER BANKSHARES	COM	029326105	228	14,856	SH		SOLE		14,856	0	0
AMERICAN SOFTWARE INC	CL A	029683109	173	14,276	SH		SOLE		4,000	0	10,276
AMERICAN TOWER CORP NEW	COM	03027X100	73,602	506,554	SH		SOLE		443,701	0	62,853
AMERICAN WTR WKS CO INC NEW	COM	030420103	520	5,909	SH		SOLE		5,705	0	204
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,017	25,739	SH		SOLE		7,552	0	18,187
AMERIPRISE FINL INC	COM	03076C106	2,902	19,653	SH		SOLE		12,909	0	6,744
AMERIS BANCORP	COM	03076K108	229	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	671	7,281	SH		SOLE		7,281	0	0
AMETEK INC NEW	COM	031100100	61,834	781,524	SH		SOLE		511,654	0	269,870
AMGEN INC	COM	031162100	21,336	102,928	SH		SOLE		58,803	0	44,124
AMN HEALTHCARE SERVICES INC	COM	001744101	569	10,404	SH		SOLE		6,230	0	4,174
AMPHENOL CORP NEW	CL A	032095101	82,413	876,548	SH		SOLE		765,899	0	110,649
ANADARKO PETE CORP	COM	032511107	3,156	46,814	SH		SOLE		42,378	0	4,436
ANALOG DEVICES INC	COM	032654105	701	7,586	SH		SOLE		2,370	0	5,216
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	527	10,852	SH		SOLE		10,845	0	7
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,696	42,205	SH		SOLE		35,150	0	7,055
ANIKA THERAPEUTICS INC	COM	035255108	310	7,345	SH		SOLE		968	0	6,377
ANNALY CAP MGMT INC	COM	035710409	709	69,335	SH		SOLE		46,699	0	22,636
ANSYS INC	COM	03662Q105	888	4,759	SH		SOLE		3,377	0	1,382
ANTHEM INC	COM	036752103	576	2,100	SH		SOLE		1,142	0	958
AON PLC	SHS CL A	G0408V102	19,536	127,042	SH		SOLE		89,463	0	37,578
APACHE CORP	COM	037411105	507	10,639	SH		SOLE		5,995	0	4,644
APERGY CORP	COM	03755L104	335	7,680	SH		SOLE		5,498	0	2,182
APOLLO COML REAL EST FIN INC	COM	03762U105	619	32,800	SH		SOLE		17,550	0	15,250
APPFOLIO INC	COM CL A	03783C100	7,961	101,546	SH		SOLE		85,951	0	15,595
APPLE INC	COM	037833100	559,434	2,478,223	SH		SOLE		1,949,273	0	528,951
APPLIED MATLS INC	COM	038222105	2,378	61,521	SH		SOLE		46,753	0	14,768
APTARGROUP INC	COM	038336103	2,815	26,132	SH		SOLE		13,676	0	12,456
APTINYX INC	COM	03836N103	779	26,900	SH		SOLE		26,900	0	0
APTIV PLC	SHS	G6095L109	5,204	62,030	SH		SOLE		26,682	0	35,348
AQUA AMERICA INC	COM	03836W103	1,022	27,697	SH		SOLE		16,697	0	11,000
ARATANA THERAPEUTICS INC	COM	03874P101	1,685	288,525	SH		SOLE		214,900	0	73,625
ARBUTUS BIOPHARMA CORP	COM	03879J100	95	10,100	SH		SOLE		0	0	10,100
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	28	10,000	SH		SOLE		10,000	0	0
ARCH COAL INC	CL A	039380407	308	3,450	SH		SOLE		3,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,197	63,591	SH		SOLE		49,402	0	14,189
ARES CAP CORP	COM	04010L103	3,603	209,614	SH		SOLE		155,849	0	53,765
ARISTA NETWORKS INC	COM	040413106	6,425	24,166	SH		SOLE		19,920	0	4,246
ARK ETF TR	INNOVATION ETF	00214Q104	13	282	SH		SOLE		282	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,062	48,490	SH		SOLE		48,490	0	0
ARROW ELECTRS INC	COM	042735100	976	13,235	SH		SOLE		1,970	0	11,265
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,296	67,580	SH		SOLE		44,210	0	23,370
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	283	8,748	SH		SOLE		1,209	0	7,539
ASGN INC	COM	00191U102	1,304	16,525	SH		SOLE		8,030	0	8,495
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	215	1,142	SH		SOLE		842	0	300
ASPEN TECHNOLOGY INC	COM	045327103	455	3,996	SH		SOLE		3,886	0	110
ASSEMBLY BIOSCIENCES INC	COM	045396108	360	9,688	SH		SOLE		8,863	0	825
ASSOCIATED BANC CORP	COM	045487105	249	9,582	SH		SOLE		8,892	0	690
ASSURED GUARANTY LTD	COM	G0585R106	380	9,000	SH		SOLE		9,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,444	415,571	SH		SOLE		278,608	0	136,963
AT&T INC	COM	00206R102	25,524	760,096	SH		SOLE		482,308	0	277,788
ATHERSYS INC	COM	04744L106	206	97,904	SH		SOLE		59,704	0	38,200
ATLASSIAN CORP PLC	CL A	G06242104	20,333	211,496	SH		SOLE		156,003	0	55,493
ATMOS ENERGY CORP	COM	049560105	574	6,107	SH		SOLE		4,902	0	1,205
ATTUNITY LTD	SHS NEW	M15332121	300	15,900	SH		SOLE		13,400	0	2,500
AUTODESK INC	COM	052769106	1,712	10,964	SH		SOLE		9,886	0	1,078
AUTOLIV INC	COM	052800109	370	4,263	SH		SOLE		3,000	0	1,263
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	945	30,800	SH		SOLE		30,500	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,736	383,220	SH		SOLE		226,995	0	156,224
AVALONBAY CMNTYS INC	COM	053484101	1,248	6,890	SH		SOLE		5,518	0	1,372
AVANOS MED INC	COM	05350V106	261	3,804	SH		SOLE		3,093	0	711
AVERY DENNISON CORP	COM	053611109	1,557	14,366	SH		SOLE		13,411	0	955
AVON PRODS INC	COM	054303102	70	31,800	SH		SOLE		21,800	0	10,000
AWARE INC MASS	COM	05453N100	47	13,000	SH		SOLE		13,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	552	9,573	SH		SOLE		821	0	8,752
AXT INC	COM	00246W103	93	13,000	SH		SOLE		12,800	0	200
AZZ INC	COM	002474104	315	6,235	SH		SOLE		6,235	0	0
BADGER METER INC	COM	056525108	466	8,805	SH		SOLE		1,234	0	7,571
BAIDU INC	SPON ADR REP A	056752108	14,609	63,885	SH		SOLE		46,586	0	17,299
BALL CORP	COM	058498106	1,120	25,461	SH		SOLE		19,156	0	6,305
BANCO SANTANDER SA	ADR	05964H105	713	142,537	SH		SOLE		142,537	0	0
BANK AMER CORP	COM	060505104	44,787	1,520,278	SH		SOLE		1,116,830	0	403,448
BANK AMER CORP	7.25%CNV PFD L	060505682	197	152	SH		SOLE		152	0	0
BANK HAWAII CORP	COM	062540109	463	5,862	SH		SOLE		1,302	0	4,560
BANK MONTREAL QUE	COM	063671101	846	10,252	SH		SOLE		4,026	0	6,226
BANK N S HALIFAX	COM	064149107	411	6,900	SH		SOLE		2,100	0	4,800
BANK NEW YORK MELLON CORP	COM	064058100	1,289	25,289	SH		SOLE		23,335	0	1,954
BANK OF MARIN BANCORP	COM	063425102	503	6,000	SH		SOLE		6,000	0	0
BANK OZK	COM	06417N103	519	13,681	SH		SOLE		13,241	0	440
BANKUNITED INC	COM	06652K103	2,974	84,009	SH		SOLE		70,174	0	13,835
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	218	9,155	SH		SOLE		3,995	0	5,160
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	21	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	53	1,300	SH		SOLE		1,300	0	0
BARCLAYS PLC	ADR	06738E204	304	33,933	SH		SOLE		33,660	0	273
BARRICK GOLD CORP	COM	067901108	125	11,280	SH		SOLE		7,725	0	3,555
BAXTER INTL INC	COM	071813109	14,112	183,056	SH		SOLE		151,136	0	31,920
BB&T CORP	COM	054937107	2,371	48,848	SH		SOLE		16,170	0	32,678
BCE INC	COM NEW	05534B760	1,150	28,374	SH		SOLE		2,858	0	25,516
BEACON ROOFING SUPPLY INC	COM	073685109	2,329	64,364	SH		SOLE		56,304	0	8,060
BECTON DICKINSON & CO	COM	075887109	18,855	72,240	SH		SOLE		54,452	0	17,788
BEIGENE LTD	SPONSORED ADR	07725L102	257	1,490	SH		SOLE		1,100	0	390
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,217	519,439	SH		SOLE		414,290	0	105,149
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,680	74	SH		SOLE		55	0	19
BEST BUY INC	COM	086516101	2,449	30,857	SH		SOLE		24,771	0	6,086
BEST INC	SPONSORED ADS	08653C106	59	10,000	SH		SOLE		10,000	0	0
BGC PARTNERS INC	CL A	05541T101	156	13,224	SH		SOLE		1,397	0	11,827
BHP BILLITON LTD	SPONSORED ADR	088606108	893	17,927	SH		SOLE		10,825	0	7,102
BIO TECHNE CORP	COM	09073M104	9,587	46,968	SH		SOLE		41,905	0	5,063
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,206	787,845	SH		SOLE		708,945	0	78,900
BIOGEN INC	COM	09062X103	6,518	18,449	SH		SOLE		15,343	0	3,106
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,692	79,328	SH		SOLE		36,130	0	43,198
BLACK HILLS CORP	COM	092113109	622	10,710	SH		SOLE		2,316	0	8,394
BLACKLINE INC	COM	09239B109	25,708	455,254	SH		SOLE		406,457	0	48,797
BLACKROCK CAPITAL INVESTMENT	COM	092533108	59	10,000	SH		SOLE		10,000	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	246	22,099	SH		SOLE		15,328	0	6,771
BLACKROCK ENHANCED GBL DIV T	COM	092501105	171	15,520	SH		SOLE		11,080	0	4,440
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	70	12,258	SH		SOLE		850	0	11,408
BLACKROCK FLOAT RATE OME STR	COM	09255X100	337	24,418	SH		SOLE		13,788	0	10,630
BLACKROCK INC	COM	09247X101	27,692	58,754	SH		SOLE		49,332	0	9,422
BLACKROCK MUNIASSETS FD INC	COM	09254J102	153	11,800	SH		SOLE		11,800	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	447	21,075	SH		SOLE		3,000	0	18,075
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,921	286,779	SH		SOLE		166,287	0	120,492
BLUE APRON HLDGS INC	CL A	09523Q101	1,999	1,162,095	SH		SOLE		961,015	0	201,080
BLUE BIRD CORP	COM	095306106	5,675	231,620	SH		SOLE		151,379	0	80,241
BLUEBIRD BIO INC	COM	09609G100	272	1,862	SH		SOLE		1,626	0	236
BOEING CO	COM	097023105	63,116	169,712	SH		SOLE		115,349	0	54,363
BOINGO WIRELESS INC	COM	09739C102	1,762	50,475	SH		SOLE		46,725	0	3,750
BOOKING HLDGS INC	COM	09857L108	68,432	34,492	SH		SOLE		28,671	0	5,821
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,327	26,737	SH		SOLE		23,627	0	3,110
BORGWARNER INC	COM	099724106	1,176	27,487	SH		SOLE		17,002	0	10,485
BOSTON SCIENTIFIC CORP	COM	101137107	1,110	28,831	SH		SOLE		24,156	0	4,675
BOTTOMLINE TECH DEL INC	COM	101388106	9,115	125,356	SH		SOLE		112,036	0	13,320
BP PLC	SPONSORED ADR	055622104	15,487	335,952	SH		SOLE		232,202	0	103,750
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	38,297	324,993	SH		SOLE		271,268	0	53,725
BRISTOL MYERS SQUIBB CO	COM	110122108	41,474	668,081	SH		SOLE		529,059	0	139,022
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	584	12,524	SH		SOLE		9,959	0	2,565
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,292	17,371	SH		SOLE		13,155	0	4,216
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	394	8,854	SH		SOLE		6,492	0	2,362
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	539	13,505	SH		SOLE		12,005	0	1,500
BROOKLINE BANCORP INC DEL	COM	11373M107	727	43,556	SH		SOLE		19,556	0	24,000
BROOKS AUTOMATION INC	COM	114340102	504	14,376	SH		SOLE		1,677	0	12,699
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,893	53,009	SH		SOLE		30,171	0	22,838
BUCKLE INC	COM	118440106	17,992	780,575	SH		SOLE		780,000	0	575
BUNGE LIMITED	COM	G16962105	539	7,850	SH		SOLE		7,850	0	0
BURLINGTON STORES INC	COM	122017106	2,028	12,446	SH		SOLE		10,082	0	2,364
BWX TECHNOLOGIES INC	COM	05605H100	51,418	822,166	SH		SOLE		604,693	0	217,473
BYLINE BANCORP INC	COM	124411109	454	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,042	31,066	SH		SOLE		26,176	0	4,890
CABLE ONE INC	COM	12685J105	388	439	SH		SOLE		139	0	300
CAI INTERNATIONAL INC	COM	12477X106	3,641	159,226	SH		SOLE		142,572	0	16,654
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	291	24,157	SH		SOLE		24,157	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	172	12,778	SH		SOLE		5,000	0	7,778
CALLON PETE CO DEL	COM	13123X102	162	13,525	SH		SOLE		3,158	0	10,367
CALYXT INC	COM	13173L107	804	52,681	SH		SOLE		50,968	0	1,713
CAMBREX CORP	COM	132011107	1,458	21,312	SH		SOLE		20,674	0	638
CAMPBELL SOUP CO	COM	134429109	1,275	34,795	SH		SOLE		32,624	0	2,171
CANADIAN NAT RES LTD	COM	136385101	1,411	43,197	SH		SOLE		41,227	0	1,970
CANADIAN NATL RY CO	COM	136375102	2,326	25,900	SH		SOLE		15,962	0	9,938
CANADIAN PAC RY LTD	COM	13645T100	2,386	11,258	SH		SOLE		4,960	0	6,298
CANNAE HLDGS INC	COM	13765N107	4,038	192,748	SH		SOLE		153,898	0	38,850
CANOPY GROWTH CORP	COM	138035100	294	6,045	SH		SOLE		5,420	0	625
CANTEL MEDICAL CORP	COM	138098108	240	2,612	SH		SOLE		1,812	0	800
CAPITAL ONE FINL CORP	COM	14040H105	4,068	42,850	SH		SOLE		33,545	0	9,305
CARBON BLACK INC	COM	14081R103	287	13,532	SH		SOLE		10,222	0	3,310
CARDINAL HEALTH INC	COM	14149Y108	1,256	23,264	SH		SOLE		6,088	0	17,176
CARMAX INC	COM	143130102	81,053	1,085,489	SH		SOLE		840,306	0	245,183
CARNIVAL CORP	UNIT 99/99/9999	143658300	337	5,284	SH		SOLE		4,263	0	1,021
CARVANA CO	CL A	146869102	6,286	106,375	SH		SOLE		95,496	0	10,879
CASS INFORMATION SYS INC	COM	14808P109	312	4,788	SH		SOLE		18	0	4,770
CASTLIGHT HEALTH INC	CL B	14862Q100	284	105,025	SH		SOLE		103,025	0	2,000
CATALENT INC	COM	148806102	1,010	22,166	SH		SOLE		17,177	0	4,989
CATERPILLAR INC DEL	COM	149123101	22,006	144,311	SH		SOLE		85,073	0	59,239
CBOE GLOBAL MARKETS INC	COM	12503M108	7,565	78,835	SH		SOLE		36,033	0	42,802
CBRE GROUP INC	CL A	12504L109	1,090	24,707	SH		SOLE		14,455	0	10,252
CBS CORP NEW	CL B	124857202	7,602	132,318	SH		SOLE		102,044	0	30,274
CDK GLOBAL INC	COM	12508E101	3,315	52,983	SH		SOLE		31,813	0	21,170
CDN IMPERIAL BK COMM TORONTO	COM	136069101	416	4,434	SH		SOLE		1,571	0	2,863
CDW CORP	COM	12514G108	1,454	16,353	SH		SOLE		11,576	0	4,777
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,072	20,579	SH		SOLE		4,125	0	16,454
CELANESE CORP DEL	COM	150870103	329	2,883	SH		SOLE		2,883	0	0
CELGENE CORP	COM	151020104	63,633	711,061	SH		SOLE		525,832	0	185,229
CEMEX SAB DE CV	SPON ADR NEW	151290889	358	50,824	SH		SOLE		50,824	0	0
CENOVUS ENERGY INC	COM	15135U109	396	39,525	SH		SOLE		37,525	0	2,000
CENTENE CORP DEL	COM	15135B101	745	5,146	SH		SOLE		4,551	0	595
CENTURYLINK INC	COM	156700106	739	34,853	SH		SOLE		31,789	0	3,064
CERNER CORP	COM	156782104	3,541	54,983	SH		SOLE		29,265	0	25,718
CF INDS HLDGS INC	COM	125269100	364	6,692	SH		SOLE		1,035	0	5,657
CHARTER COMMUNICATIONS INC N	CL A	16119P108	356	1,092	SH		SOLE		928	0	164
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	68,963	586,070	SH		SOLE		477,436	0	108,634
CHEESECAKE FACTORY INC	COM	163072101	614	11,470	SH		SOLE		2,022	0	9,448
CHEMICAL FINL CORP	COM	163731102	683	12,798	SH		SOLE		1,872	0	10,926
CHENIERE ENERGY INC	COM NEW	16411R208	688	9,900	SH		SOLE		8,900	0	1,000
CHEVRON CORP NEW	COM	166764100	56,831	464,762	SH		SOLE		328,219	0	136,543
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	204	4,162	SH		SOLE		2,152	0	2,010
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,161	26,756	SH		SOLE		19,033	0	7,723
CHIPOTLE MEXICAN GRILL INC	COM	169656105	136	300	SH	Call	SOLE		200	0	100
CHROMADEX CORP	COM NEW	171077407	43	10,000	SH		SOLE		0	0	10,000
CHUBB LIMITED	COM	H1467J104	12,261	91,748	SH		SOLE		56,932	0	34,816
CHURCH & DWIGHT INC	COM	171340102	8,268	139,262	SH		SOLE		99,884	0	39,378
CIENA CORP	COM NEW	171779309	306	9,800	SH		SOLE		8,000	0	1,800
CIGNA CORPORATION	COM	125509109	1,629	7,821	SH		SOLE		7,209	0	612
CIMAREX ENERGY CO	COM	171798101	4,814	51,796	SH		SOLE		33,203	0	18,593
CINCINNATI FINL CORP	COM	172062101	1,131	14,722	SH		SOLE		14,447	0	275
CINEMARK HOLDINGS INC	COM	17243V102	1,304	32,436	SH		SOLE		3,065	0	29,371
CINTAS CORP	COM	172908105	40,186	203,153	SH		SOLE		119,467	0	83,686
CISCO SYS INC	COM	17275R102	61,575	1,265,679	SH		SOLE		935,611	0	330,068
CITIGROUP INC	COM NEW	172967424	19,075	265,889	SH		SOLE		191,205	0	74,685
CITIZENS FINL GROUP INC	COM	174610105	2,060	53,418	SH		SOLE		38,134	0	15,284
CITRIX SYS INC	COM	177376100	727	6,540	SH		SOLE		540	0	6,000
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,870	119,148	SH		SOLE		119,148	0	0
CLEARWAY ENERGY INC	CL C	18539C204	332	17,224	SH		SOLE		17,000	0	224
CLOROX CO DEL	COM	189054109	5,760	38,298	SH		SOLE		26,900	0	11,398
CME GROUP INC	COM CL A	12572Q105	27,637	162,367	SH		SOLE		125,227	0	37,141
CNA FINL CORP	COM	126117100	666	14,580	SH		SOLE		843	0	13,737
CNH INDL N V	SHS	N20944109	884	73,611	SH		SOLE		72,611	0	1,000
CNO FINL GROUP INC	COM	12621E103	1,050	49,500	SH		SOLE		49,500	0	0
COCA COLA CO	COM	191216100	14,837	321,213	SH		SOLE		225,283	0	95,929
CODEXIS INC	COM	192005106	3,513	204,852	SH		SOLE		140,362	0	64,490
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,734	174,443	SH		SOLE		157,365	0	17,078
COGNEX CORP	COM	192422103	1,257	22,519	SH		SOLE		19,357	0	3,162
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,609	33,820	SH		SOLE		29,326	0	4,494
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	482	21,784	SH		SOLE		1,000	0	20,784
COHEN & STEERS QUALITY RLTY	COM	19247L106	286	23,339	SH		SOLE		9,789	0	13,550
COHEN & STEERS TOTAL RETURN	COM	19247R103	125	10,269	SH		SOLE		10,269	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,144	569,745	SH		SOLE		336,632	0	233,114
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	863	11,126	SH		SOLE		10,125	0	1,001
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	221	9,915	SH		SOLE		9,915	0	0
COMCAST CORP NEW	CL A	20030N101	16,068	453,765	SH		SOLE		146,573	0	307,192
CONAGRA BRANDS INC	COM	205887102	5,282	155,495	SH		SOLE		132,104	0	23,391
CONCHO RES INC	COM	20605P101	800	5,240	SH		SOLE		4,985	0	255
CONOCOPHILLIPS	COM	20825C104	10,450	135,008	SH		SOLE		94,172	0	40,836
CONSOLIDATED COMM HLDGS INC	COM	209034107	305	23,400	SH		SOLE		20,300	0	3,100
CONSOLIDATED EDISON INC	COM	209115104	1,906	25,020	SH		SOLE		22,365	0	2,655
CONSTELLATION BRANDS INC	CL A	21036P108	3,729	17,293	SH		SOLE		15,793	0	1,500
CONTAINER STORE GROUP INC	COM	210751103	236	21,275	SH		SOLE		19,500	0	1,775
CONTINENTAL RESOURCES INC	COM	212015101	7,751	113,514	SH		SOLE		75,514	0	38,000
CONTRAFECT CORP	COM	212326102	72	35,000	SH		SOLE		15,000	0	20,000
COOPER COS INC	COM NEW	216648402	19,072	68,816	SH		SOLE		58,074	0	10,742
COPART INC	COM	217204106	7,308	141,827	SH		SOLE		112,206	0	29,621
CORCEPT THERAPEUTICS INC	COM	218352102	379	27,000	SH		SOLE		0	0	27,000
CORE LABORATORIES N V	COM	N22717107	664	5,729	SH		SOLE		2,168	0	3,561
CORECIVIC INC	COM	21871N101	847	34,813	SH		SOLE		29,000	0	5,813
CORNING INC	COM	219350105	5,311	150,458	SH		SOLE		71,020	0	79,438
COSTAR GROUP INC	COM	22160N109	106,598	253,297	SH		SOLE		221,283	0	32,014
COSTCO WHSL CORP NEW	COM	22160K105	69,601	296,326	SH		SOLE		225,077	0	71,248
COVANTA HLDG CORP	COM	22282E102	303	18,665	SH		SOLE		16,165	0	2,500
COVIA HLDGS CORP	COM	22305A103	239	26,677	SH		SOLE		11,080	0	15,597
CREDICORP LTD	COM	G2519Y108	418	1,875	SH		SOLE		1,725	0	150
CREDIT ACCEP CORP MICH	COM	225310101	5,001	11,416	SH		SOLE		11,265	0	151
CREDIT SUISSE ASSET MGMT INC	COM	224916106	32	10,144	SH		SOLE		0	0	10,144
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	598	40,032	SH		SOLE		30,778	0	9,254
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	79	30,000	SH		SOLE		0	0	30,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	618	13,935	SH		SOLE		100	0	13,835
CRITEO S A	SPONS ADS	226718104	1,268	55,286	SH		SOLE		41,917	0	13,369
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,286	128,321	SH		SOLE		96,720	0	31,601
CSG SYS INTL INC	COM	126349109	356	8,881	SH		SOLE		783	0	8,098
CSX CORP	COM	126408103	1,203	16,244	SH		SOLE		11,841	0	4,403
CTI BIOPHARMA CORP	COM NEW	12648L601	111	51,198	SH		SOLE		51,198	0	0
CUMMINS INC	COM	231021106	1,403	9,607	SH		SOLE		9,204	0	403
CVS HEALTH CORP	COM	126650100	19,520	247,967	SH		SOLE		178,030	0	69,937
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,026	70,805	SH		SOLE		54,183	0	16,622
CYRUSONE INC	COM	23283R100	1,770	27,917	SH		SOLE		19,544	0	8,373
D R HORTON INC	COM	23331A109	2,647	62,761	SH		SOLE		40,358	0	22,403
DAKTRONICS INC	COM	234264109	187	23,800	SH		SOLE		23,800	0	0
DANAHER CORP DEL	COM	235851102	177,794	1,636,238	SH		SOLE		1,014,135	0	622,103
DARDEN RESTAURANTS INC	COM	237194105	940	8,458	SH		SOLE		2,093	0	6,365
DASEKE INC	COM	23753F107	208	25,900	SH		SOLE		24,900	0	1,000
DASEKE INC	*W EXP 02/27/202	23753F115	2	3,000	SH		SOLE		3,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	28,263	426,808	SH		SOLE		275,357	0	151,451
DBX ETF TR	XTRACK HRVST CSI	233051879	180	7,100	SH		SOLE		6,800	0	300
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,900	58,738	SH		SOLE		17,968	0	40,770
DBX ETF TR	XTRACK MSCI SOUT	233051812	43	1,499	SH		SOLE		1,499	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	227	7,955	SH		SOLE		7,955	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	749	18,920	SH		SOLE		10,520	0	8,400
DEERE & CO	COM	244199105	3,538	23,534	SH		SOLE		20,998	0	2,536
DEL TACO RESTAURANTS INC	COM	245496104	197	16,698	SH		SOLE		15,998	0	700
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	12	5,000	SH		SOLE		5,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,109	11,415	SH		SOLE		9,522	0	1,893
DELTA AIR LINES INC DEL	COM NEW	247361702	1,857	32,113	SH		SOLE		22,406	0	9,707
DENTSPLY SIRONA INC	COM	24906P109	1,307	34,637	SH		SOLE		20,689	0	13,948
DEVON ENERGY CORP NEW	COM	25179M103	917	22,951	SH		SOLE		18,156	0	4,795
DEXCOM INC	COM	252131107	140,737	983,902	SH		SOLE		717,038	0	266,864
DIAGEO P L C	SPON ADR NEW	25243Q205	13,431	94,803	SH		SOLE		77,284	0	17,519
DIAMONDBACK ENERGY INC	COM	25278X109	298	2,205	SH		SOLE		2,205	0	0
DIGIMARC CORP NEW	COM	25381B101	2,436	77,450	SH		SOLE		57,900	0	19,550
DIGITAL RLTY TR INC	COM	253868103	527	4,688	SH		SOLE		3,190	0	1,498
DIPLOMAT PHARMACY INC	COM	25456K101	1,319	67,970	SH		SOLE		61,692	0	6,278
DISCOVER FINL SVCS	COM	254709108	3,054	39,949	SH		SOLE		32,032	0	7,917
DISCOVERY INC	COM SER A	25470F104	291	9,091	SH		SOLE		6,091	0	3,000
DISCOVERY INC	COM SER C	25470F302	63	2,122	SH		SOLE		1,122	0	1,000
DISH NETWORK CORP	CL A	25470M109	1,314	36,754	SH		SOLE		32,754	0	4,000
DISNEY WALT CO	COM DISNEY	254687106	54,854	469,080	SH		SOLE		377,487	0	91,592
DIXIE GROUP INC	CL A	255519100	434	271,255	SH		SOLE		271,255	0	0
DNP SELECT INCOME FD	COM	23325P104	664	60,003	SH		SOLE		23,167	0	36,836
DOCUSIGN INC	COM	256163106	32,957	626,912	SH		SOLE		520,094	0	106,818
DOLBY LABORATORIES INC	COM	25659T107	50,280	718,588	SH		SOLE		542,992	0	175,596
DOLLAR GEN CORP NEW	COM	256677105	358	3,272	SH		SOLE		2,015	0	1,257
DOLLAR TREE INC	COM	256746108	229	2,804	SH		SOLE		2,664	0	140
DOMINION ENERGY INC	COM	25746U109	2,322	33,041	SH		SOLE		24,781	0	8,260
DOMINOS PIZZA INC	COM	25754A201	357	1,212	SH		SOLE		1,160	0	52
DOMO INC	COM CL B	257554105	1,115	51,991	SH		SOLE		42,879	0	9,112
DONALDSON INC	COM	257651109	1,539	26,413	SH		SOLE		11,508	0	14,905
DOUBLELINE INCOME SOLUTIONS	COM	258622109	279	13,835	SH		SOLE		13,835	0	0
DOVER CORP	COM	260003108	1,743	19,691	SH		SOLE		15,102	0	4,589
DOWDUPONT INC	COM	26078J100	25,969	403,803	SH		SOLE		320,505	0	83,298
DTE ENERGY CO	COM	233331107	1,116	10,222	SH		SOLE		7,872	0	2,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,144	101,774	SH		SOLE		62,793	0	38,981
DULUTH HLDGS INC	COM CL B	26443V101	1,098	34,900	SH		SOLE		24,400	0	10,500
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,007	7,066	SH		SOLE		1,546	0	5,520
DUNKIN BRANDS GROUP INC	COM	265504100	2,792	37,874	SH		SOLE		32,463	0	5,411
DXC TECHNOLOGY CO	COM	23355L106	200	2,141	SH		SOLE		1,825	0	316
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,313	912,320	SH		SOLE		722,695	0	189,625
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	74	6,000	SH	Call	SOLE		1,000	0	5,000
EAGLE MATERIALS INC	COM	26969P108	2,426	28,465	SH		SOLE		20,865	0	7,600
EAGLE PHARMACEUTICALS INC	COM	269796108	4,974	71,744	SH		SOLE		60,354	0	11,390
EAGLE PT CR CO LLC	COM	269808101	354	19,800	SH		SOLE		19,800	0	0
EAST WEST BANCORP INC	COM	27579R104	919	15,217	SH		SOLE		11,197	0	4,020
EASTMAN CHEM CO	COM	277432100	245	2,559	SH		SOLE		2,253	0	306
EATON CORP PLC	SHS	G29183103	3,035	34,990	SH		SOLE		26,579	0	8,411
EATON VANCE CORP	COM NON VTG	278265103	323	6,136	SH		SOLE		3,252	0	2,884
EATON VANCE LTD DUR INCOME F	COM	27828H105	427	33,680	SH		SOLE		18,729	0	14,951
EATON VANCE TAX MNGD GBL DV	COM	27829F108	750	78,944	SH		SOLE		47,644	0	31,300
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	140	11,600	SH		SOLE		920	0	10,680
EBAY INC	COM	278642103	1,698	51,421	SH		SOLE		37,935	0	13,486
ECOLAB INC	COM	278865100	143,671	916,386	SH		SOLE		661,038	0	255,347
EDITAS MEDICINE INC	COM	28106W103	423	13,300	SH		SOLE		2,300	0	11,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,897	286,601	SH		SOLE		189,505	0	97,096
ELECTRONIC ARTS INC	COM	285512109	1,950	16,180	SH		SOLE		14,605	0	1,575
ELECTRONICS FOR IMAGING INC	COM	286082102	2,447	71,795	SH		SOLE		58,843	0	12,952
ELECTRONICS FOR IMAGING INC	COM	286082102	3	100	SH	Call	SOLE		100	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	160	40,155	SH		SOLE		31,255	0	8,900
EMERSON ELEC CO	COM	291011104	16,825	219,706	SH		SOLE		160,247	0	59,459
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	741	67,427	SH		SOLE		3,427	0	64,000
ENBRIDGE INC	COM	29250N105	2,822	87,389	SH		SOLE		63,285	0	24,104
ENCANA CORP	COM	292505104	338	25,775	SH		SOLE		23,000	0	2,775
ENCOMPASS HEALTH CORP	COM	29261A100	2,213	28,393	SH		SOLE		19,673	0	8,720
ENCORE CAP GROUP INC	COM	292554102	2,459	68,596	SH		SOLE		51,874	0	16,722
ENDO INTL PLC	SHS	G30401106	182	10,820	SH		SOLE		10,820	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,934	168,305	SH		SOLE		121,340	0	46,965
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,497	67,230	SH		SOLE		33,930	0	33,300
ENERPLUS CORP	COM	292766102	320	25,915	SH		SOLE		25,915	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	195	11,875	SH		SOLE		8,935	0	2,940
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	710	38,065	SH		SOLE		25,732	0	12,333
ENSERVCO CORP	COM	29358Y102	30	37,500	SH		SOLE		37,000	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,414	849,781	SH		SOLE		607,001	0	242,780
ENVESTNET INC	COM	29404K106	7,477	122,680	SH		SOLE		103,473	0	19,207
EOG RES INC	COM	26875P101	132,147	1,035,881	SH		SOLE		733,062	0	302,818
EPAM SYS INC	COM	29414B104	1,840	13,360	SH		SOLE		7,885	0	5,475
EQUIFAX INC	COM	294429105	1,217	9,321	SH		SOLE		6,454	0	2,867
EQUINIX INC	COM PAR $0.001	29444U700	7,199	16,630	SH		SOLE		16,339	0	291
EQUINOR ASA	SPONSORED ADR	29446M102	2,054	72,826	SH		SOLE		70,702	0	2,124
EQUITY COMWLTH	COM SH BEN INT	294628102	204	6,350	SH		SOLE		0	0	6,350
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,008	15,209	SH		SOLE		11,625	0	3,584
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,508	62,507	SH		SOLE		34,763	0	27,744
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	36	1,000	SH		SOLE		1,000	0	0
EURONET WORLDWIDE INC	COM	298736109	421	4,200	SH		SOLE		4,200	0	0
EVERBRIDGE INC	COM	29978A104	5,461	94,745	SH		SOLE		79,645	0	15,100
EVERGY INC	COM	30034W106	456	8,297	SH		SOLE		2,907	0	5,390
EVERSOURCE ENERGY	COM	30040W108	4,246	69,102	SH		SOLE		58,319	0	10,783
EVOLENT HEALTH INC	CL A	30050B101	60,812	2,141,271	SH		SOLE		1,618,042	0	523,229
EXACT SCIENCES CORP	COM	30063P105	60,783	770,180	SH		SOLE		547,097	0	223,083
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	381	9,104	SH		SOLE		4,775	0	4,329
EXELIXIS INC	COM	30161Q104	4,809	271,411	SH		SOLE		191,053	0	80,358
EXELON CORP	COM	30161N101	5,577	127,739	SH		SOLE		90,245	0	37,494
EXPEDIA GROUP INC	COM NEW	30212P303	635	4,867	SH		SOLE		2,272	0	2,595
EXPEDITORS INTL WASH INC	COM	302130109	479	6,513	SH		SOLE		6,249	0	264
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45,841	482,490	SH		SOLE		330,936	0	151,554
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,033	51,077	SH		SOLE		2,751	0	48,326
EXXON MOBIL CORP	COM	30231G102	43,436	510,896	SH		SOLE		370,753	0	140,143
F M C CORP	COM NEW	302491303	332	3,805	SH		SOLE		410	0	3,395
F5 NETWORKS INC	COM	315616102	1,818	9,116	SH		SOLE		3,945	0	5,171
FACEBOOK INC	CL A	30303M102	87,531	532,234	SH		SOLE		415,180	0	117,054
FACTSET RESH SYS INC	COM	303075105	667	2,980	SH		SOLE		2,280	0	700
FAIR ISAAC CORP	COM	303250104	3,388	14,825	SH		SOLE		8,645	0	6,180
FARMLAND PARTNERS INC	COM	31154R109	184	27,425	SH		SOLE		27,425	0	0
FASTENAL CO	COM	311900104	124,105	2,139,006	SH		SOLE		999,937	0	1,139,070
FEDEX CORP	COM	31428X106	11,067	45,960	SH		SOLE		32,824	0	13,136
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,119	155,495	SH		SOLE		127,593	0	27,902
FIDELITY NATL INFORMATION SV	COM	31620M106	12,820	117,543	SH		SOLE		92,726	0	24,817
FIFTH THIRD BANCORP	COM	316773100	7,524	269,476	SH		SOLE		121,251	0	148,225
FIREEYE INC	COM	31816Q101	1,145	67,360	SH		SOLE		54,955	0	12,405
FIRST BUSEY CORP	COM NEW	319383204	1,355	43,645	SH		SOLE		40,864	0	2,781
FIRST CMNTY CORP S C	COM	319835104	526	21,724	SH		SOLE		21,724	0	0
FIRST FINL BANKSHARES	COM	32020R109	401	6,790	SH		SOLE		1,135	0	5,655
FIRST MAJESTIC SILVER CORP	COM	32076V103	137	24,180	SH		SOLE		2,220	0	21,960
FIRST MIDWEST BANCORP DEL	COM	320867104	470	17,667	SH		SOLE		17,392	0	275
FIRST REP BK SAN FRANCISCO C	COM	33616C100	734	7,648	SH		SOLE		5,236	0	2,412
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	209	3,377	SH		SOLE		0	0	3,377
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	21	580	SH		SOLE		0	0	580
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	40	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,039	7,342	SH		SOLE		5,512	0	1,830
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	582	10,269	SH		SOLE		8,522	0	1,747
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	52	815	SH		SOLE		200	0	615
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5	132	SH		SOLE		132	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	14	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	92	1,526	SH		SOLE		0	0	1,526
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	371	12,015	SH		SOLE		12,015	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	176	2,076	SH		SOLE		1,654	0	422
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10	65	SH		SOLE		15	0	50
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	20	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	45	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	7	144	SH		SOLE		144	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	10	525	SH		SOLE		525	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	54	3,082	SH		SOLE		400	0	2,682
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	16	570	SH		SOLE		570	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	372	15,836	SH		SOLE		12,297	0	3,539
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	85	1,770	SH		SOLE		920	0	850
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2	112	SH		SOLE		112	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	263	5,472	SH		SOLE		5,472	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19	600	SH		SOLE		600	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	210	9,742	SH		SOLE		0	0	9,742
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	715	13,211	SH		SOLE		10,580	0	2,631
FIRST TR MLP & ENERGY INCOME	COM	33739B104	264	21,125	SH		SOLE		2,950	0	18,175
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	212	7,105	SH		SOLE		7,105	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,578	120,352	SH		SOLE		118,850	0	1,502
FIRST US BANCSHARES INC	COM	33744V103	1,362	125,500	SH		SOLE		125,000	0	500
FIRSTCASH INC	COM	33767D105	461	5,627	SH		SOLE		5,627	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	889	10,500	SH		SOLE		10,500	0	0
FISERV INC	COM	337738108	68,733	834,341	SH		SOLE		696,698	0	137,643
FITBIT INC	CL A	33812L102	2,021	377,775	SH		SOLE		360,975	0	16,800
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,766	87,900	SH		SOLE		87,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,352	45,434	SH		SOLE		40,086	0	5,348
FLEXSHARES TR	MORNSTAR USMKT	33939L100	614	5,141	SH		SOLE		4,416	0	725
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	624	18,436	SH		SOLE		14,439	0	3,997
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,208	25,805	SH		SOLE		25,805	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	123	2,601	SH		SOLE		790	0	1,811
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	184	3,552	SH		SOLE		3,552	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	429	6,579	SH		SOLE		6,483	0	96
FLEXSHARES TR	INTL QLTDV IDX	33939L837	324	13,499	SH		SOLE		13,499	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	29	1,189	SH		SOLE		1,189	0	0
FLIR SYS INC	COM	302445101	822	13,379	SH		SOLE		9,179	0	4,200
FLOOR & DECOR HLDGS INC	CL A	339750101	887	29,410	SH		SOLE		22,915	0	6,495
FLUSHING FINL CORP	COM	343873105	514	21,083	SH		SOLE		21,083	0	0
FNB CORP PA	COM	302520101	161	12,673	SH		SOLE		0	0	12,673
FORD MTR CO DEL	COM PAR $0.01	345370860	1,388	150,017	SH		SOLE		104,515	0	45,503
FORTINET INC	COM	34959E109	7,064	76,560	SH		SOLE		63,854	0	12,706
FORTIS INC	COM	349553107	250	7,701	SH		SOLE		5,445	0	2,256
FORTIVE CORP	COM	34959J108	113,091	1,343,123	SH		SOLE		963,432	0	379,691
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,776	33,919	SH		SOLE		23,308	0	10,611
FRANKLIN STREET PPTYS CORP	COM	35471R106	80	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	822	59,057	SH		SOLE		39,649	0	19,408
FRESHPET INC	COM	358039105	1,260	34,325	SH		SOLE		34,250	0	75
FULLER H B CO	COM	359694106	310	6,002	SH		SOLE		3,087	0	2,915
GABELLI DIVD & INCOME TR	COM	36242H104	643	26,924	SH		SOLE		11,714	0	15,210
GABELLI EQUITY TR INC	COM	362397101	109	16,849	SH		SOLE		7,000	0	9,849
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,660	396,059	SH		SOLE		321,225	0	74,834
GALLAGHER ARTHUR J & CO	COM	363576109	1,574	21,150	SH		SOLE		14,659	0	6,491
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	57	12,105	SH		SOLE		0	0	12,105
GAMESTOP CORP NEW	CL A	36467W109	296	19,415	SH		SOLE		16,915	0	2,500
GAP INC DEL	COM	364760108	456	15,792	SH		SOLE		4,192	0	11,600
GARMIN LTD	SHS	H2906T109	208	2,975	SH		SOLE		2,675	0	300
GARRISON CAP INC	COM	366554103	223	26,950	SH		SOLE		25,650	0	1,300
GARTNER INC	COM	366651107	11,419	72,044	SH		SOLE		33,877	0	38,167
GENERAC HLDGS INC	COM	368736104	899	15,935	SH		SOLE		15,360	0	575
GENERAL DYNAMICS CORP	COM	369550108	2,359	11,523	SH		SOLE		8,949	0	2,574
GENERAL ELECTRIC CO	COM	369604103	14,691	1,301,203	SH		SOLE		890,688	0	410,516
GENERAL ELECTRIC CO	COM	369604103	96	8,500	SH	Call	SOLE		6,000	0	2,500
GENERAL MLS INC	COM	370334104	4,014	93,512	SH		SOLE		61,745	0	31,767
GENERAL MTRS CO	COM	37045V100	6,493	192,845	SH		SOLE		144,898	0	47,947
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	12	709	SH		SOLE		324	0	385
GENESEE & WYO INC	CL A	371559105	3,174	34,882	SH		SOLE		27,801	0	7,081
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,013	42,582	SH		SOLE		39,272	0	3,310
GENMARK DIAGNOSTICS INC	COM	372309104	686	93,266	SH		SOLE		17,732	0	75,534
GENOMIC HEALTH INC	COM	37244C101	407	5,800	SH		SOLE		4,400	0	1,400
GENPACT LIMITED	SHS	G3922B107	2,198	71,797	SH		SOLE		50,899	0	20,898
GENTHERM INC	COM	37253A103	716	15,755	SH		SOLE		8,830	0	6,925
GENUINE PARTS CO	COM	372460105	1,546	15,557	SH		SOLE		7,937	0	7,620
GEO GROUP INC NEW	COM	36162J106	1,471	58,455	SH		SOLE		26,903	0	31,552
GILEAD SCIENCES INC	COM	375558103	102,201	1,323,672	SH		SOLE		862,482	0	461,190
GLACIER BANCORP INC NEW	COM	37637Q105	22,047	511,645	SH		SOLE		362,655	0	148,990
GLADSTONE INVT CORP	COM	376546107	1,049	91,777	SH		SOLE		68,825	0	22,952
GLAUKOS CORP	COM	377322102	1,735	26,730	SH		SOLE		10,060	0	16,670
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,711	117,277	SH		SOLE		90,916	0	26,361
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	348	9,150	SH		SOLE		7,650	0	1,500
GLOBAL PMTS INC	COM	37940X102	4,468	35,072	SH		SOLE		31,671	0	3,401
GLOBAL X FDS	US PFD ETF	37954Y657	24	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	52	5,450	SH		SOLE		1,050	0	4,400
GLOBAL X FDS	MSCI PAKISTAN	37950E689	32	3,000	SH		SOLE		3,000	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	5	198	SH		SOLE		198	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	12	767	SH		SOLE		767	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	314	SH		SOLE		314	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	19	915	SH		SOLE		915	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	19	595	SH		SOLE		595	0	0
GLOBANT S A	COM	L44385109	4,425	75,005	SH		SOLE		64,465	0	10,540
GLOBUS MED INC	CL A	379577208	703	12,380	SH		SOLE		5,080	0	7,300
GODADDY INC	CL A	380237107	1,145	13,730	SH		SOLE		11,566	0	2,164
GOGO INC	COM	38046C109	1,214	233,825	SH		SOLE		168,210	0	65,615
GOLDCORP INC NEW	COM	380956409	1,702	166,839	SH		SOLE		108,703	0	58,136
GOLDMAN SACHS GROUP INC	COM	38141G104	112,547	501,903	SH		SOLE		439,591	0	62,313
GOLUB CAP BDC INC	COM	38173M102	504	26,879	SH		SOLE		22,275	0	4,604
GOOSEHEAD INS INC	COM CL A	38267D109	3,476	102,638	SH		SOLE		88,792	0	13,846
GRACO INC	COM	384109104	1,209	26,095	SH		SOLE		17,935	0	8,160
GRAINGER W W INC	COM	384802104	27,462	76,835	SH		SOLE		33,808	0	43,027
GRAND CANYON ED INC	COM	38526M106	538	4,773	SH		SOLE		3,435	0	1,338
GREEN BRICK PARTNERS INC	COM	392709101	131	13,000	SH		SOLE		13,000	0	0
GREEN DOT CORP	CL A	39304D102	721	8,120	SH		SOLE		8,120	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	397	18,592	SH		SOLE		14,112	0	4,480
GROUPON INC	COM	399473107	218	57,860	SH		SOLE		54,710	0	3,150
GRUBHUB INC	COM	400110102	31,286	225,696	SH		SOLE		180,022	0	45,674
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	283	1,379	SH		SOLE		1,379	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	133,046	1,317,154	SH		SOLE		1,078,087	0	239,067
HALLIBURTON CO	COM	406216101	4,323	106,667	SH		SOLE		60,932	0	45,735
HANESBRANDS INC	COM	410345102	193	10,487	SH		SOLE		7,611	0	2,876
HANNON ARMSTRONG SUST INFR C	COM	41068X100	322	15,000	SH		SOLE		15,000	0	0
HARLEY DAVIDSON INC	COM	412822108	5,830	128,701	SH		SOLE		58,007	0	70,694
HARRIS CORP DEL	COM	413875105	1,329	7,853	SH		SOLE		7,793	0	60
HARTFORD FINL SVCS GROUP INC	COM	416515104	221	4,414	SH		SOLE		4,414	0	0
HARVEST CAP CR CORP	COM	41753F109	281	25,840	SH		SOLE		25,690	0	150
HASBRO INC	COM	418056107	268	2,545	SH		SOLE		1,114	0	1,431
HCP INC	COM	40414L109	1,071	40,696	SH		SOLE		13,746	0	26,950
HCP INC	COM	40414L109	26	1,000	SH	Call	SOLE		1,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,546	59,494	SH		SOLE		54,541	0	4,953
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,301	13,829	SH		SOLE		11,729	0	2,100
HEALTHCARE SVCS GRP INC	COM	421906108	10,197	251,029	SH		SOLE		209,204	0	41,825
HEICO CORP NEW	COM	422806109	24,730	267,037	SH		SOLE		171,073	0	95,964
HEICO CORP NEW	CL A	422806208	1,236	16,370	SH		SOLE		16,060	0	310
HENRY JACK & ASSOC INC	COM	426281101	1,233	7,700	SH		SOLE		3,862	0	3,838
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	993	46,521	SH		SOLE		41,364	0	5,157
HERSHEY CO	COM	427866108	2,449	24,006	SH		SOLE		20,500	0	3,506
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	346	21,195	SH		SOLE		20,530	0	665
HEXCEL CORP NEW	COM	428291108	1,106	16,492	SH		SOLE		16,492	0	0
HFF INC	CL A	40418F108	2,416	56,866	SH		SOLE		42,509	0	14,357
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	831	76,950	SH		SOLE		67,800	0	9,150
HILTON GRAND VACATIONS INC	COM	43283X105	258	7,801	SH		SOLE		7,801	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,819	171,065	SH		SOLE		153,489	0	17,576
HMS HLDGS CORP	COM	40425J101	5,415	165,055	SH		SOLE		143,851	0	21,204
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,530	80,432	SH		SOLE		68,292	0	12,140
HOLOGIC INC	COM	436440101	629	15,337	SH		SOLE		13,779	0	1,558
HOME DEPOT INC	COM	437076102	105,538	509,477	SH		SOLE		372,366	0	137,111
HONDA MOTOR LTD	AMERN SHS	438128308	584	19,425	SH		SOLE		19,425	0	0
HONEYWELL INTL INC	COM	438516106	16,854	101,286	SH		SOLE		72,874	0	28,412
HOPFED BANCORP INC	COM	439734104	911	52,061	SH		SOLE		52,061	0	0
HORIZON GLOBAL CORP	COM	44052W104	82	11,473	SH		SOLE		2,913	0	8,560
HORIZON PHARMA PLC	SHS	G4617B105	487	24,863	SH		SOLE		23,463	0	1,400
HORMEL FOODS CORP	COM	440452100	969	24,600	SH		SOLE		24,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	209	9,919	SH		SOLE		7,597	0	2,322
HOULIHAN LOKEY INC	CL A	441593100	346	7,697	SH		SOLE		1,029	0	6,668
HP INC	COM	40434L105	821	31,869	SH		SOLE		31,203	0	666
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,390	54,332	SH		SOLE		33,341	0	20,991
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	87	3,400	SH		SOLE		1,400	0	2,000
HUB GROUP INC	CL A	443320106	301	6,600	SH		SOLE		2,600	0	4,000
HUBSPOT INC	COM	443573100	211	1,400	SH		SOLE		950	0	450
HUMANA INC	COM	444859102	943	2,786	SH		SOLE		1,426	0	1,360
HUNT J B TRANS SVCS INC	COM	445658107	29,597	248,839	SH		SOLE		179,499	0	69,340
HUNTINGTON BANCSHARES INC	COM	446150104	3,492	234,040	SH		SOLE		219,727	0	14,313
HUNTINGTON INGALLS INDS INC	COM	446413106	840	3,282	SH		SOLE		1,426	0	1,856
HUNTSMAN CORP	COM	447011107	311	11,404	SH		SOLE		10,904	0	500
HURON CONSULTING GROUP INC	COM	447462102	250	5,065	SH		SOLE		5,065	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	10,514	10,828,000	PRN		SOLE		8,050,000	0	2,778,000
IAC INTERACTIVECORP	COM	44919P508	1,003	4,630	SH		SOLE		3,361	0	1,269
IBERIABANK CORP	COM	450828108	5,513	67,767	SH		SOLE		54,244	0	13,523
ICICI BK LTD	ADR	45104G104	1,734	204,241	SH		SOLE		204,241	0	0
ICON PLC	SHS	G4705A100	782	5,089	SH		SOLE		3,759	0	1,330
IDEX CORP	COM	45167R104	578	3,835	SH		SOLE		2,233	0	1,602
IDEXX LABS INC	COM	45168D104	384,005	1,538,111	SH		SOLE		1,238,230	0	299,881
IHS MARKIT LTD	SHS	G47567105	24,423	452,608	SH		SOLE		295,966	0	156,642
II VI INC	COM	902104108	689	14,558	SH		SOLE		13,578	0	980
ILLINOIS TOOL WKS INC	COM	452308109	77,212	547,137	SH		SOLE		243,745	0	303,392
ILLUMINA INC	COM	452327109	26,079	71,047	SH		SOLE		43,821	0	27,226
INDEPENDENCE RLTY TR INC	COM	45378A106	10,440	991,439	SH		SOLE		861,799	0	129,640
INFINERA CORPORATION	COM	45667G103	312	42,735	SH		SOLE		33,077	0	9,658
INFORMATION SERVICES GROUP I	COM	45675Y104	6,883	1,439,884	SH		SOLE		1,339,694	0	100,190
INFOSYS LTD	SPONSORED ADR	456788108	331	32,556	SH		SOLE		31,356	0	1,200
ING GROEP N V	SPONSORED ADR	456837103	280	21,574	SH		SOLE		21,574	0	0
INGERSOLL-RAND PLC	SHS	G47791101	398	3,895	SH		SOLE		1,336	0	2,559
INGREDION INC	COM	457187102	3,705	35,302	SH		SOLE		31,384	0	3,918
INNODATA INC	COM NEW	457642205	32	22,000	SH		SOLE		22,000	0	0
INOGEN INC	COM	45780L104	100,031	409,763	SH		SOLE		341,994	0	67,769
INSULET CORP	COM	45784P101	1,731	16,340	SH		SOLE		12,777	0	3,563
INTEGER HLDGS CORP	COM	45826H109	593	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	27,960	591,238	SH		SOLE		444,010	0	147,228
INTELLIA THERAPEUTICS INC	COM	45826J105	286	10,000	SH		SOLE		0	0	10,000
INTER PARFUMS INC	COM	458334109	431	6,684	SH		SOLE		6,684	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,257	1,552,373	SH		SOLE		1,076,178	0	476,195
INTERDIGITAL INC	COM	45867G101	326	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,804	164,037	SH		SOLE		128,472	0	35,566
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,697	19,387	SH		SOLE		17,662	0	1,725
INTERPUBLIC GROUP COS INC	COM	460690100	873	38,183	SH		SOLE		2,815	0	35,368
INTERSECT ENT INC	COM	46071F103	507	17,643	SH		SOLE		11,965	0	5,678
INTERXION HOLDING N.V	SHS	N47279109	7,203	107,028	SH		SOLE		91,901	0	15,127
INTEVAC INC	COM	461148108	52	10,000	SH		SOLE		10,000	0	0
INTL PAPER CO	COM	460146103	4,470	90,949	SH		SOLE		69,790	0	21,159
INTUIT	COM	461202103	61,089	268,640	SH		SOLE		218,978	0	49,662
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,639	86,479	SH		SOLE		50,633	0	35,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	94	880	SH		SOLE		880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18	152	SH		SOLE		152	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,997	125,650	SH		SOLE		43,450	0	82,200
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	9	214	SH		SOLE		214	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	6	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	24	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	123	3,200	SH		SOLE		3,200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	35	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	80	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,066	21,527	SH		SOLE		9,295	0	12,232
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	802	32,233	SH		SOLE		1,701	0	30,532
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	24	966	SH		SOLE		966	0	0
INVESCO LTD	SHS	G491BT108	468	20,436	SH		SOLE		15,970	0	4,466
INVESCO QQQ TR	UNIT SER 1	46090E103	4,571	24,603	SH		SOLE		15,871	0	8,732
INVITAE CORP	COM	46185L103	217	12,950	SH		SOLE		9,450	0	3,500
IONIS PHARMACEUTICALS INC	COM	462222100	747	14,476	SH		SOLE		12,926	0	1,550
IPG PHOTONICS CORP	COM	44980X109	873	5,591	SH		SOLE		2,591	0	3,000
IQVIA HLDGS INC	COM	46266C105	655	5,052	SH		SOLE		4,777	0	275
IRIDEX CORP	COM	462684101	277	43,600	SH		SOLE		0	0	43,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,980	488,015	SH		SOLE		436,625	0	51,390
IRON MTN INC NEW	COM	46284V101	13,418	388,711	SH		SOLE		219,406	0	169,305
ISHARES GOLD TRUST	ISHARES	464285105	1,832	160,246	SH		SOLE		109,183	0	51,063
ISHARES INC	MSCI HONG KG ETF	464286871	112	4,702	SH		SOLE		3,860	0	842
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,734	61,997	SH		SOLE		56,678	0	5,318
ISHARES INC	CORE MSCI EMKT	46434G103	37,718	728,421	SH		SOLE		697,976	0	30,446
ISHARES INC	MSCI CDA ETF	464286509	262	9,115	SH		SOLE		8,323	0	792
ISHARES INC	MSCI PAC JP ETF	464286665	107	2,349	SH		SOLE		1,727	0	622
ISHARES INC	MSCI SWEDEN ETF	464286756	8	248	SH		SOLE		152	0	96
ISHARES INC	MSCI SWITZERLAND	464286749	70	2,013	SH		SOLE		292	0	1,721
ISHARES INC	CUR HD MSCI EM	46434G509	616	24,302	SH		SOLE		19,309	0	4,993
ISHARES INC	MSCI SINGPOR ETF	46434G780	25	1,020	SH		SOLE		600	0	420
ISHARES INC	MSCI WORLD ETF	464286392	340	3,700	SH		SOLE		2,690	0	1,010
ISHARES INC	EM MKT SM-CP ETF	464286475	69	1,500	SH		SOLE		1,390	0	110
ISHARES INC	MIN VOL EMRG MKT	464286533	2,975	50,176	SH		SOLE		49,239	0	937
ISHARES INC	MSCI STH KOR ETF	464286772	125	1,834	SH		SOLE		1,159	0	675
ISHARES INC	MSCI FRNTR100ETF	464286145	18	617	SH		SOLE		317	0	300
ISHARES INC	MSCI BRAZIL ETF	464286400	181	5,358	SH		SOLE		3,758	0	1,600
ISHARES INC	MIN VOL GBL ETF	464286525	1,047	11,919	SH		SOLE		11,569	0	350
ISHARES INC	MSCI GERMANY ETF	464286806	53	1,773	SH		SOLE		573	0	1,200
ISHARES INC	MSCI TAIWAN ETF	46434G772	131	3,483	SH		SOLE		2,048	0	1,435
ISHARES INC	MSCI AUST ETF	464286103	40	1,790	SH		SOLE		1,790	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	568	13,844	SH		SOLE		3,500	0	10,344
ISHARES INC	MSCI JAPN SMCETF	464286582	4	55	SH		SOLE		55	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	21	485	SH		SOLE		0	0	485
ISHARES INC	MSCI STH AFR ETF	464286780	16	296	SH		SOLE		296	0	0
ISHARES INC	MSCI CHILE ETF	464286640	14	319	SH		SOLE		319	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	3	50	SH		SOLE		50	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	17	487	SH		SOLE		487	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	5	180	SH		SOLE		180	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	17	607	SH		SOLE		607	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	11	162	SH		SOLE		162	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	8	250	SH		SOLE		250	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	20	400	SH		SOLE		400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,193	86,901	SH		SOLE		72,362	0	14,539
ISHARES TR	CUR HED MSCI GER	46434V704	74	2,716	SH		SOLE		1,939	0	777
ISHARES TR	RUS MID CAP ETF	464287499	5,743	26,044	SH		SOLE		21,063	0	4,981
ISHARES TR	US INDUSTRIALS	464287754	390	2,497	SH		SOLE		2,497	0	0
ISHARES TR	MSCI EAFE ETF	464287465	49,284	724,874	SH		SOLE		663,109	0	61,765
ISHARES TR	MSCI EMG MKT ETF	464287234	12,900	300,561	SH		SOLE		219,630	0	80,932
ISHARES TR	CORE US AGGBD ET	464287226	14,259	135,128	SH		SOLE		68,704	0	66,424
ISHARES TR	IBOXX HI YD ETF	464288513	4,370	50,558	SH		SOLE		43,553	0	7,005
ISHARES TR	S&P MC 400GR ETF	464287606	4,387	18,835	SH		SOLE		13,511	0	5,323
ISHARES TR	RUSSELL 2000 ETF	464287655	27,395	162,534	SH		SOLE		144,186	0	18,348
ISHARES TR	SELECT DIVID ETF	464287168	9,042	90,640	SH		SOLE		83,512	0	7,129
ISHARES TR	CORE S&P TTL STK	464287150	9,414	141,291	SH		SOLE		95,231	0	46,060
ISHARES TR	S&P 500 GRWT ETF	464287309	4,193	23,666	SH		SOLE		21,276	0	2,390
ISHARES TR	NATIONAL MUN ETF	464288414	12,499	115,797	SH		SOLE		99,697	0	16,100
ISHARES TR	TIPS BD ETF	464287176	26,404	238,695	SH		SOLE		147,348	0	91,347
ISHARES TR	S&P US PFD STK	464288687	2,974	80,095	SH		SOLE		59,632	0	20,463
ISHARES TR	CORE S&P500 ETF	464287200	31,014	105,946	SH		SOLE		41,296	0	64,650
ISHARES TR	NASDAQ BIOTECH	464287556	6,036	49,500	SH		SOLE		24,945	0	24,555
ISHARES TR	US AER DEF ETF	464288760	8,439	38,991	SH		SOLE		25,481	0	13,510
ISHARES TR	RUS 1000 VAL ETF	464287598	15,962	126,065	SH		SOLE		87,607	0	38,458
ISHARES TR	RUS 1000 ETF	464287622	7,477	46,237	SH		SOLE		42,192	0	4,045
ISHARES TR	EUROPE ETF	464287861	1,893	42,004	SH		SOLE		32,861	0	9,143
ISHARES TR	U.S. REAL ES ETF	464287739	685	8,566	SH		SOLE		7,788	0	778
ISHARES TR	IBOXX INV CP ETF	464287242	3,817	33,212	SH		SOLE		25,001	0	8,211
ISHARES TR	MIN VOL USA ETF	46429B697	7,246	127,032	SH		SOLE		118,181	0	8,851
ISHARES TR	U.S. FINLS ETF	464287788	752	6,189	SH		SOLE		6,189	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,279	24,637	SH		SOLE		17,126	0	7,511
ISHARES TR	EAFE GRWTH ETF	464288885	4,719	58,933	SH		SOLE		58,208	0	725
ISHARES TR	RUS 1000 GRW ETF	464287614	9,602	61,561	SH		SOLE		56,233	0	5,328
ISHARES TR	CHINA LG-CAP ETF	464287184	356	8,325	SH		SOLE		7,825	0	500
ISHARES TR	GLOBAL 100 ETF	464287572	80	1,633	SH		SOLE		1,623	0	10
ISHARES TR	CORE S&P SCP ETF	464287804	4,517	51,774	SH		SOLE		35,699	0	16,075
ISHARES TR	RUS 2000 GRW ETF	464287648	3,925	18,248	SH		SOLE		14,852	0	3,396
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,546	15,285	SH		SOLE		11,354	0	3,931
ISHARES TR	20 YR TR BD ETF	464287432	4,306	36,722	SH		SOLE		32,339	0	4,382
ISHARES TR	JPMORGAN USD EMG	464288281	995	9,230	SH		SOLE		5,543	0	3,687
ISHARES TR	CORE S&P MCP ETF	464287507	5,029	24,986	SH		SOLE		20,956	0	4,029
ISHARES TR	MSCI ACWI EX US	464288240	235	4,936	SH		SOLE		2,100	0	2,836
ISHARES TR	S&P MC 400VL ETF	464287705	1,451	8,673	SH		SOLE		6,468	0	2,205
ISHARES TR	CORE HIGH DV ETF	46429B663	1,698	18,749	SH		SOLE		15,922	0	2,827
ISHARES TR	USD INV GRDE ETF	464288620	674	12,574	SH		SOLE		2,196	0	10,378
ISHARES TR	MBS ETF	464288588	275	2,665	SH		SOLE		2,665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,671	50,158	SH		SOLE		40,540	0	9,618
ISHARES TR	CORE MSCI EAFE	46432F842	17,970	280,428	SH		SOLE		239,912	0	40,516
ISHARES TR	MSCI AC ASIA ETF	464288182	61	857	SH		SOLE		693	0	164
ISHARES TR	MRNGSTR LG-CP GR	464287119	1	7	SH		SOLE		7	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	111	3,248	SH		SOLE		1,983	0	1,265
ISHARES TR	CORE S&P US GWT	464287671	4,010	64,551	SH		SOLE		43,940	0	20,611
ISHARES TR	CORE S&P US VLU	464287663	22,021	390,589	SH		SOLE		368,974	0	21,614
ISHARES TR	1 3 YR TREAS BD	464287457	915	11,011	SH		SOLE		7,898	0	3,113
ISHARES TR	GLOB HLTHCRE ETF	464287325	225	3,578	SH		SOLE		750	0	2,828
ISHARES TR	RUS MDCP VAL ETF	464287473	5,083	56,311	SH		SOLE		55,784	0	527
ISHARES TR	MSCI EAFE ESG OP	46435G516	207	3,132	SH		SOLE		3,132	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	92	933	SH		SOLE		933	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,537	20,691	SH		SOLE		3,710	0	16,981
ISHARES TR	0-5YR HI YL CP	46434V407	57	1,219	SH		SOLE		960	0	259
ISHARES TR	RUSSELL 3000 ETF	464287689	25,822	149,865	SH		SOLE		127,877	0	21,988
ISHARES TR	INTL SEL DIV ETF	464288448	1,904	58,364	SH		SOLE		45,007	0	13,357
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,810	38,592	SH		SOLE		29,551	0	9,041
ISHARES TR	HDG MSCI EAFE	46434V803	6,457	215,655	SH		SOLE		195,795	0	19,860
ISHARES TR	S&P 500 VAL ETF	464287408	1,598	13,799	SH		SOLE		10,053	0	3,746
ISHARES TR	CUR HD EURZN ETF	46434V639	145	4,880	SH		SOLE		0	0	4,880
ISHARES TR	SP SMCP600VL ETF	464287879	908	5,442	SH		SOLE		5,118	0	324
ISHARES TR	USA MOMENTUM FCT	46432F396	61	513	SH		SOLE		513	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	118	2,317	SH		SOLE		1,738	0	579
ISHARES TR	US REGNL BKS ETF	464288778	626	12,779	SH		SOLE		10,109	0	2,670
ISHARES TR	SH TR CRPORT ETF	464288646	1,167	22,516	SH		SOLE		20,550	0	1,966
ISHARES TR	GLOBAL TECH ETF	464287291	262	1,498	SH		SOLE		1,498	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	75	627	SH		SOLE		627	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	12	232	SH		SOLE		220	0	12
ISHARES TR	EAFE SML CP ETF	464288273	2,847	45,719	SH		SOLE		43,702	0	2,017
ISHARES TR	U.S. ENERGY ETF	464287796	299	7,137	SH		SOLE		4,737	0	2,400
ISHARES TR	MSCI CHINA ETF	46429B671	16	263	SH		SOLE		213	0	50
ISHARES TR	CORE MSCI TOTAL	46432F834	136	2,250	SH		SOLE		290	0	1,960
ISHARES TR	US TREAS BD ETF	46429B267	351	14,410	SH		SOLE		14,334	0	76
ISHARES TR	GLB INFRASTR ETF	464288372	298	7,073	SH		SOLE		5,913	0	1,160
ISHARES TR	MULTIFACTOR USA	46434V290	66	1,520	SH		SOLE		1,265	0	255
ISHARES TR	US HLTHCARE ETF	464287762	407	2,004	SH		SOLE		2,004	0	0
ISHARES TR	US TELECOM ETF	464287713	137	4,606	SH		SOLE		4,206	0	400
ISHARES TR	U.S. CNSM SV ETF	464287580	267	1,259	SH		SOLE		1,259	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	268	2,253	SH		SOLE		2,253	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	151	1,125	SH		SOLE		1,025	0	100
ISHARES TR	MSCI KLD400 SOC	464288570	21,602	202,283	SH		SOLE		200,435	0	1,848
ISHARES TR	U.S. TECH ETF	464287721	687	3,541	SH		SOLE		2,968	0	573
ISHARES TR	RUS MD CP GR ETF	464287481	3,614	26,656	SH		SOLE		26,232	0	424
ISHARES TR	GLOBAL ENERG ETF	464287341	18	472	SH		SOLE		472	0	0
ISHARES TR	US HOME CONS ETF	464288752	57	1,602	SH		SOLE		952	0	650
ISHARES TR	MSCI INDIA ETF	46429B598	180	5,539	SH		SOLE		2,039	0	3,500
ISHARES TR	MRNING SM CP ETF	464288703	25	160	SH		SOLE		0	0	160
ISHARES TR	INTRM TR CRP ETF	464288638	1,115	21,007	SH		SOLE		20,867	0	140
ISHARES TR	MSCI EURO FL ETF	464289180	52	2,579	SH		SOLE		1,279	0	1,300
ISHARES TR	HDG MSCI JAPAN	46434V886	1,654	48,290	SH		SOLE		48,290	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	27	700	SH		SOLE		0	0	700
ISHARES TR	CONV BD ETF	46435G102	3	50	SH		SOLE		50	0	0
ISHARES TR	S&P 100 ETF	464287101	84	650	SH		SOLE		400	0	250
ISHARES TR	NORTH AMERN NAT	464287374	51	1,423	SH		SOLE		1,140	0	283
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI INDIA SM CP	46429B614	37	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GBL COMM SVC ETF	464287275	5	85	SH		SOLE		0	0	85
ISHARES TR	RUS TP200 GR ETF	464289438	12	144	SH		SOLE		144	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	4	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCR PR ETF	464288828	9	46	SH		SOLE		46	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10	74	SH		SOLE		74	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	358	9,252	SH		SOLE		689	0	8,563
ISHARES TR	US OIL GS EX ETF	464288851	59	775	SH		SOLE		775	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	29	128	SH		SOLE		128	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	41	1,470	SH		SOLE		0	0	1,470
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		55	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	588	5,614	SH		SOLE		5,614	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	5	26	SH		SOLE		26	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5	48	SH		SOLE		48	0	0
ISHARES TR	COHEN STEER REIT	464287564	355	3,544	SH		SOLE		3,259	0	285
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	S&P SML 600 GWT	464287887	841	4,170	SH		SOLE		4,170	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	MICRO-CAP ETF	464288869	127	1,190	SH		SOLE		1,190	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,682	34,332	SH		SOLE		2,732	0	31,600
ISHARES TR	MSCI USA ESG SLC	464288802	984	8,245	SH		SOLE		8,125	0	120
ISHARES TR	ASIA 50 ETF	464288430	4	66	SH		SOLE		66	0	0
ISHARES TR	DOW JONES US ETF	464287846	200	1,375	SH		SOLE		1,375	0	0
ISHARES TR	MSCI CHINA A	46434V514	9	350	SH		SOLE		350	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	50	235	SH		SOLE		200	0	35
ISHARES TR	USA QUALITY FCTR	46432F339	9	100	SH		SOLE		100	0	0
ISHARES TR	INTL DEV RE ETF	464288489	14	500	SH		SOLE		500	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	26	3,000	SH		SOLE		3,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	113	3,588	SH		SOLE		3,588	0	0
ISHARES TR	SHORT TREAS BD	464288679	907	8,216	SH		SOLE		8,216	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	75	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	64	1,500	SH	Call	SOLE		1,500	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,491	38,310	SH		SOLE		4,679	0	33,631
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	8	92	SH		SOLE		0	0	92
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	679	61,824	SH		SOLE		61,824	0	0
ITT INC	COM	45073V108	1,876	30,618	SH		SOLE		28,568	0	2,050
J2 GLOBAL INC	COM	48123V102	2,520	30,411	SH		SOLE		21,876	0	8,535
JACOBS ENGR GROUP INC DEL	COM	469814107	653	8,531	SH		SOLE		341	0	8,190
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	232	21,001	SH		SOLE		21,001	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	326	1,938	SH		SOLE		1,875	0	63
JD COM INC	SPON ADR CL A	47215P106	292	11,198	SH		SOLE		5,843	0	5,355
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,114	34,480	SH		SOLE		22,035	0	12,445
JOHNSON & JOHNSON	COM	478160104	100,113	724,567	SH		SOLE		442,144	0	282,424
JOHNSON CTLS INTL PLC	SHS	G51502105	1,611	46,015	SH		SOLE		5,485	0	40,530
JONES LANG LASALLE INC	COM	48020Q107	1,608	11,144	SH		SOLE		10,434	0	710
JPMORGAN CHASE & CO	COM	46625H100	156,764	1,389,255	SH		SOLE		1,149,549	0	239,706
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,089	440,248	SH		SOLE		365,434	0	74,814
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	145	2,000	SH		SOLE		2,000	0	0
K2M GROUP HLDGS INC	COM	48273J107	465	16,997	SH		SOLE		10,633	0	6,364
KANSAS CITY SOUTHERN	COM NEW	485170302	296	2,616	SH		SOLE		1,746	0	870
KAR AUCTION SVCS INC	COM	48238T109	1,285	21,534	SH		SOLE		1,359	0	20,175
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2,205	123,541	SH		SOLE		98,734	0	24,807
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	461	35,984	SH		SOLE		33,211	0	2,773
KB HOME	COM	48666K109	410	17,165	SH		SOLE		17,165	0	0
KELLOGG CO	COM	487836108	1,213	17,329	SH		SOLE		13,947	0	3,382
KEMPER CORP DEL	COM	488401100	27,136	337,300	SH		SOLE		271,618	0	65,682
KERYX BIOPHARMACEUTICALS INC	COM	492515101	639	187,900	SH		SOLE		186,900	0	1,000
KEYCORP NEW	COM	493267108	589	29,627	SH		SOLE		28,048	0	1,579
KIMBERLY CLARK CORP	COM	494368103	10,930	96,179	SH		SOLE		56,653	0	39,526
KINDER MORGAN INC DEL	COM	49456B101	16,817	948,517	SH		SOLE		717,456	0	231,062
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,533	46,100	SH		SOLE		39,037	0	7,063
KINSALE CAP GROUP INC	COM	49714P108	3,776	59,124	SH		SOLE		53,347	0	5,777
KOHLS CORP	COM	500255104	7,473	100,238	SH		SOLE		31,360	0	68,878
KORNIT DIGITAL LTD	SHS	M6372Q113	34,046	1,554,600	SH		SOLE		1,141,826	0	412,774
KRAFT HEINZ CO	COM	500754106	4,368	79,264	SH		SOLE		43,813	0	35,451
KT CORP	SPONSORED ADR	48268K101	221	14,911	SH		SOLE		14,911	0	0
L3 TECHNOLOGIES INC	COM	502413107	321	1,509	SH		SOLE		1,389	0	120
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	300	1,728	SH		SOLE		1,075	0	653
LAKELAND FINL CORP	COM	511656100	284	6,116	SH		SOLE		6,116	0	0
LAM RESEARCH CORP	COM	512807108	339	2,233	SH		SOLE		2,163	0	70
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	427	30,851	SH		SOLE		1,051	0	29,800
LANDSTAR SYS INC	COM	515098101	3,838	31,455	SH		SOLE		22,349	0	9,106
LAS VEGAS SANDS CORP	COM	517834107	241	4,065	SH		SOLE		3,491	0	574
LAUDER ESTEE COS INC	CL A	518439104	8,879	61,098	SH		SOLE		48,524	0	12,574
LAUREATE EDUCATION INC	CL A	518613203	156	10,086	SH		SOLE		3,436	0	6,650
LAWSON PRODS INC	COM	520776105	581	17,131	SH		SOLE		11,450	0	5,681
LEAR CORP	COM NEW	521865204	867	5,982	SH		SOLE		4,457	0	1,525
LEGACY RESVS INC	COM	524706108	959	197,640	SH		SOLE		197,640	0	0
LEGG MASON INC	COM	524901105	437	14,000	SH		SOLE		14,000	0	0
LEGGETT & PLATT INC	COM	524660107	1,830	41,784	SH		SOLE		6,230	0	35,554
LENDINGCLUB CORP	COM	52603A109	73	18,875	SH		SOLE		17,625	0	1,250
LENNAR CORP	CL B	526057302	178	4,633	SH		SOLE		4,631	0	2
LENNAR CORP	CL A	526057104	885	18,945	SH		SOLE		18,055	0	890
LENNOX INTL INC	COM	526107107	2,018	9,238	SH		SOLE		8,220	0	1,018
LHC GROUP INC	COM	50187A107	2,158	20,952	SH		SOLE		17,073	0	3,879
LIBERTY BROADBAND CORP	COM SER A	530307107	154	1,823	SH		SOLE		1,790	0	33
LIBERTY BROADBAND CORP	COM SER C	530307305	235	2,793	SH		SOLE		2,727	0	66
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	39	1,414	SH		SOLE		1,414	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	31	1,153	SH		SOLE		1,153	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	243	6,828	SH		SOLE		4,795	0	2,033
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	64	1,730	SH		SOLE		1,683	0	47
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	143	3,301	SH		SOLE		3,169	0	132
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	284	6,529	SH		SOLE		6,338	0	191
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	37,027	134,892	SH		SOLE		122,068	0	12,824
LILLY ELI & CO	COM	532457108	26,377	245,801	SH		SOLE		154,598	0	91,203
LINCOLN ELEC HLDGS INC	COM	533900106	269	2,881	SH		SOLE		666	0	2,215
LINCOLN NATL CORP IND	COM	534187109	580	8,579	SH		SOLE		5,047	0	3,532
LITTELFUSE INC	COM	537008104	7,001	35,377	SH		SOLE		17,088	0	18,289
LIVANOVA PLC	SHS	G5509L101	248	2,000	SH		SOLE		2,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,965	54,432	SH		SOLE		32,009	0	22,423
LKQ CORP	COM	501889208	3,274	103,369	SH		SOLE		88,096	0	15,273
LOCKHEED MARTIN CORP	COM	539830109	4,254	12,297	SH		SOLE		10,058	0	2,239
LOGITECH INTL S A	SHS	H50430232	999	22,335	SH		SOLE		22,335	0	0
LOWES COS INC	COM	548661107	33,533	292,050	SH		SOLE		182,863	0	109,187
LOXO ONCOLOGY INC	COM	548862101	430	2,519	SH		SOLE		2,519	0	0
LTC PPTYS INC	COM	502175102	238	5,395	SH		SOLE		4,275	0	1,120
LULULEMON ATHLETICA INC	COM	550021109	47,939	295,027	SH		SOLE		252,963	0	42,064
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	342	22,100	SH		SOLE		16,450	0	5,650
LUMINEX CORP DEL	COM	55027E102	4,170	137,582	SH		SOLE		118,382	0	19,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,291	12,591	SH		SOLE		2,566	0	10,025
M & T BK CORP	COM	55261F104	229	1,392	SH		SOLE		1,392	0	0
MACKINAC FINL CORP	COM	554571109	665	41,064	SH		SOLE		41,064	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	243	5,268	SH		SOLE		3,847	0	1,421
MACYS INC	COM	55616P104	495	14,261	SH		SOLE		10,391	0	3,870
MADDEN STEVEN LTD	COM	556269108	499	9,424	SH		SOLE		1,124	0	8,300
MADRIGAL PHARMACEUTICALS INC	COM	558868105	482	2,250	SH		SOLE		1,500	0	750
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21,557	318,326	SH		SOLE		264,900	0	53,426
MAGNA INTL INC	COM	559222401	762	14,508	SH		SOLE		14,311	0	197
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	139	14,000	SH		SOLE		14,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,168	108,257	SH		SOLE		87,857	0	20,400
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	258	9,400	SH		SOLE		9,400	0	0
MANITOWOC CO INC	COM NEW	563571405	1,894	78,946	SH		SOLE		66,446	0	12,500
MANULIFE FINL CORP	COM	56501R106	2,999	167,723	SH		SOLE		148,143	0	19,580
MARATHON OIL CORP	COM	565849106	271	11,626	SH		SOLE		10,498	0	1,128
MARATHON PETE CORP	COM	56585A102	2,951	36,897	SH		SOLE		15,595	0	21,302
MARCUS & MILLICHAP INC	COM	566324109	1,736	50,002	SH		SOLE		41,863	0	8,139
MARKEL CORP	COM	570535104	909	765	SH		SOLE		594	0	171
MARKETAXESS HLDGS INC	COM	57060D108	1,196	6,703	SH		SOLE		3,553	0	3,150
MARRIOTT INTL INC NEW	CL A	571903202	24,667	186,831	SH		SOLE		155,155	0	31,676
MARSH & MCLENNAN COS INC	COM	571748102	1,891	22,855	SH		SOLE		22,167	0	688
MARTIN MARIETTA MATLS INC	COM	573284106	364	2,003	SH		SOLE		1,984	0	19
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,520	234,218	SH		SOLE		205,098	0	29,119
MASTERCARD INCORPORATED	CL A	57636Q104	249,379	1,120,250	SH		SOLE		852,162	0	268,088
MAXIM INTEGRATED PRODS INC	COM	57772K101	996	17,659	SH		SOLE		12,974	0	4,685
MAXLINEAR INC	COM	57776J100	6,998	352,028	SH		SOLE		318,008	0	34,020
MB FINANCIAL INC NEW	COM	55264U108	9,026	195,752	SH		SOLE		59,448	0	136,304
MCCORMICK & CO INC	COM NON VTG	579780206	50,269	381,548	SH		SOLE		242,500	0	139,048
MCDONALDS CORP	COM	580135101	52,372	313,062	SH		SOLE		216,284	0	96,778
MCKESSON CORP	COM	58155Q103	686	5,175	SH		SOLE		1,678	0	3,497
MEDICAL PPTYS TRUST INC	COM	58463J304	263	17,614	SH		SOLE		8,512	0	9,102
MEDIDATA SOLUTIONS INC	COM	58471A105	213	2,901	SH		SOLE		190	0	2,711
MEDTRONIC PLC	SHS	G5960L103	37,235	378,522	SH		SOLE		229,587	0	148,936
MELCO RESORT ENTERTAINMENT L	ADR	585464100	468	22,125	SH		SOLE		18,125	0	4,000
MERCADOLIBRE INC	COM	58733R102	615	1,805	SH		SOLE		1,470	0	335
MERCK & CO INC	COM	58933Y105	29,129	410,610	SH		SOLE		250,065	0	160,545
MERCURY GENL CORP NEW	COM	589400100	783	15,615	SH		SOLE		11,170	0	4,445
MERCURY SYS INC	COM	589378108	8,731	157,821	SH		SOLE		105,134	0	52,687
MEREDITH CORP	COM	589433101	866	16,960	SH		SOLE		1,766	0	15,194
MERIT MED SYS INC	COM	589889104	946	15,399	SH		SOLE		15,399	0	0
META FINL GROUP INC	COM	59100U108	1,318	15,941	SH		SOLE		10,236	0	5,705
METLIFE INC	COM	59156R108	4,487	96,046	SH		SOLE		66,026	0	30,020
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,664	2,732	SH		SOLE		1,824	0	908
MFS INTER INCOME TR	SH BEN INT	55273C107	54	14,465	SH		SOLE		4,500	0	9,965
MGE ENERGY INC	COM	55277P104	371	5,815	SH		SOLE		4,875	0	940
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,329	78,975	SH		SOLE		55,590	0	23,384
MGP INGREDIENTS INC NEW	COM	55303J106	1,418	17,951	SH		SOLE		12,650	0	5,301
MICHAEL KORS HLDGS LTD	SHS	G60754101	271	3,946	SH		SOLE		1,396	0	2,550
MICROCHIP TECHNOLOGY INC	COM	595017104	13,343	169,095	SH		SOLE		74,347	0	94,748
MICROCHIP TECHNOLOGY INC	COM	595017104	8	100	SH	Call	SOLE		100	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,054	244,404	SH		SOLE		216,096	0	28,308
MICROSOFT CORP	COM	594918104	446,171	3,901,118	SH		SOLE		2,776,170	0	1,124,948
MIDDLEBY CORP	COM	596278101	3,125	24,157	SH		SOLE		14,658	0	9,499
MIDLAND STS BANCORP INC ILL	COM	597742105	213	6,629	SH		SOLE		6,569	0	60
MILLER HERMAN INC	COM	600544100	395	10,299	SH		SOLE		10,299	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,703	39,992	SH		SOLE		9,632	0	30,360
MOHAWK INDS INC	COM	608190104	314	1,792	SH		SOLE		91	0	1,701
MONDELEZ INTL INC	CL A	609207105	5,677	132,154	SH		SOLE		74,004	0	58,149
MONGODB INC	CL A	60937P106	269	3,300	SH		SOLE		3,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	432	3,438	SH		SOLE		3,382	0	56
MONROE CAP CORP	COM	610335101	11,752	866,044	SH		SOLE		684,295	0	181,749
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,702	29,201	SH		SOLE		14,590	0	14,611
MOODYS CORP	COM	615369105	6,892	41,217	SH		SOLE		18,175	0	23,042
MORGAN STANLEY	COM NEW	617446448	4,647	99,782	SH		SOLE		69,851	0	29,931
MORNINGSTAR INC	COM	617700109	5,701	45,278	SH		SOLE		23,343	0	21,935
MOSAIC CO NEW	COM	61945C103	305	9,401	SH		SOLE		9,401	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	882	6,775	SH		SOLE		3,637	0	3,138
MPLX LP	COM UNIT REP LTD	55336V100	514	14,826	SH		SOLE		13,790	0	1,036
MSC INDL DIRECT INC	CL A	553530106	1,488	16,889	SH		SOLE		12,073	0	4,816
MUELLER WTR PRODS INC	COM SER A	624758108	115	10,032	SH		SOLE		10,032	0	0
MULTI COLOR CORP	COM	625383104	290	4,651	SH		SOLE		4,651	0	0
MYRIAD GENETICS INC	COM	62855J104	786	17,088	SH		SOLE		1,400	0	15,688
NABORS INDUSTRIES LTD	SHS	G6359F103	175	28,362	SH		SOLE		28,362	0	0
NASDAQ INC	COM	631103108	358	4,167	SH		SOLE		4,150	0	17
NATIONAL BEVERAGE CORP	COM	635017106	585	5,018	SH		SOLE		734	0	4,284
NATIONAL BK HLDGS CORP	CL A	633707104	474	12,593	SH		SOLE		12,500	0	93
NATIONAL FUEL GAS CO N J	COM	636180101	1,210	21,584	SH		SOLE		6,963	0	14,621
NATIONAL GEN HLDGS CORP	COM	636220303	217	8,092	SH		SOLE		7,926	0	166
NATIONAL INSTRS CORP	COM	636518102	1,229	25,437	SH		SOLE		21,884	0	3,553
NATIONAL OILWELL VARCO INC	COM	637071101	434	10,069	SH		SOLE		6,134	0	3,935
NATUZZI S P A	ADR	63905A101	22	15,780	SH		SOLE		5,000	0	10,780
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	48	16,267	SH		SOLE		16,167	0	100
NEKTAR THERAPEUTICS	COM	640268108	12,304	201,838	SH		SOLE		166,212	0	35,626
NEOGENOMICS INC	COM NEW	64049M209	4,590	299,044	SH		SOLE		240,252	0	58,792
NETAPP INC	COM	64110D104	580	6,751	SH		SOLE		2,151	0	4,600
NETFLIX INC	COM	64110L106	99,180	265,095	SH		SOLE		218,778	0	46,317
NEURALSTEM INC	COM NEW	64127R401	93	87,343	SH		SOLE		56,816	0	30,527
NEVRO CORP	COM	64157F103	8,664	151,994	SH		SOLE		129,552	0	22,442
NEW AGE BEVERAGES CORP	COM	64157V108	602	112,500	SH		SOLE		2,000	0	110,500
NEW GOLD INC CDA	COM	644535106	17	21,985	SH		SOLE		9,985	0	12,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	632	35,465	SH		SOLE		34,875	0	590
NEW YORK CMNTY BANCORP INC	COM	649445103	2,609	251,566	SH		SOLE		160,685	0	90,881
NEW YORK MTG TR INC	COM PAR $.02	649604501	64	10,450	SH		SOLE		10,000	0	450
NEWELL BRANDS INC	COM	651229106	794	39,107	SH		SOLE		22,581	0	16,526
NEWMONT MINING CORP	COM	651639106	325	10,749	SH		SOLE		7,649	0	3,100
NEXTERA ENERGY INC	COM	65339F101	8,575	51,164	SH		SOLE		38,782	0	12,382
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	11	200	SH		SOLE		200	0	0
NICE LTD	SPONSORED ADR	653656108	515	4,500	SH		SOLE		4,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	498	18,020	SH		SOLE		933	0	17,087
NIKE INC	CL B	654106103	23,741	280,226	SH		SOLE		201,526	0	78,699
NISOURCE INC	COM	65473P105	550	22,053	SH		SOLE		21,053	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	109	15,465	SH		SOLE		11,324	0	4,141
NORDSTROM INC	COM	655664100	10,016	167,457	SH		SOLE		77,547	0	89,910
NORFOLK SOUTHERN CORP	COM	655844108	5,161	28,590	SH		SOLE		21,758	0	6,832
NORTHERN TR CORP	COM	665859104	72,839	713,200	SH		SOLE		520,972	0	192,227
NORTHROP GRUMMAN CORP	COM	666807102	3,713	11,698	SH		SOLE		8,869	0	2,829
NOVANTA INC	COM	67000B104	7,618	111,372	SH		SOLE		96,314	0	15,058
NOVARTIS A G	SPONSORED ADR	66987V109	15,059	174,778	SH		SOLE		109,752	0	65,026
NOVO-NORDISK A S	ADR	670100205	7,571	160,601	SH		SOLE		143,484	0	17,117
NUANCE COMMUNICATIONS INC	COM	67020Y100	985	56,866	SH		SOLE		44,466	0	12,400
NUCOR CORP	COM	670346105	321	5,065	SH		SOLE		3,965	0	1,100
NUTANIX INC	CL A	67059N108	16,816	393,630	SH		SOLE		305,355	0	88,275
NUTRIEN LTD	COM	67077M108	1,287	22,308	SH		SOLE		16,354	0	5,954
NUVASIVE INC	COM	670704105	1,439	20,269	SH		SOLE		17,784	0	2,485
NUVEEN INTER DURATION MN TMF	COM	670671106	245	19,620	SH		SOLE		19,620	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,864	199,178	SH		SOLE		166,772	0	32,406
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	153	10,610	SH		SOLE		10,610	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	325	35,086	SH		SOLE		25,886	0	9,200
NVIDIA CORP	COM	67066G104	43,845	156,021	SH		SOLE		121,176	0	34,845
NVIDIA CORP	COM	67066G104	141	500	SH	Put	SOLE		0	0	500
NXSTAGE MEDICAL INC	COM	67072V103	3,215	115,260	SH		SOLE		103,719	0	11,541
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25,186	72,514	SH		SOLE		52,008	0	20,506
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,812	43,761	SH		SOLE		35,472	0	8,289
OCCIDENTAL PETE CORP DEL	COM	674599105	2,819	34,308	SH		SOLE		17,072	0	17,236
OFFICE DEPOT INC	COM	676220106	98	30,380	SH		SOLE		30,380	0	0
OFG BANCORP	COM	67103X102	1,103	68,317	SH		SOLE		68,317	0	0
OKTA INC	CL A	679295105	6,490	92,240	SH		SOLE		80,600	0	11,640
OLD DOMINION FGHT LINES INC	COM	679580100	3,357	20,818	SH		SOLE		19,037	0	1,781
OLD NATL BANCORP IND	COM	680033107	670	34,700	SH		SOLE		34,200	0	500
OLD REP INTL CORP	COM	680223104	2,506	111,985	SH		SOLE		93,812	0	18,173
OLD SECOND BANCORP INC ILL	COM	680277100	1,760	113,891	SH		SOLE		100,000	0	13,890
OMEGA HEALTHCARE INVS INC	COM	681936100	780	23,811	SH		SOLE		21,855	0	1,956
OMNICOM GROUP INC	COM	681919106	18,262	268,475	SH		SOLE		250,165	0	18,310
ONE GAS INC	COM	68235P108	340	4,131	SH		SOLE		1,214	0	2,917
ONEOK INC NEW	COM	682680103	6,754	99,630	SH		SOLE		63,789	0	35,841
OPEN TEXT CORP	COM	683715106	304	8,000	SH		SOLE		8,000	0	0
OPKO HEALTH INC	COM	68375N103	64	18,605	SH		SOLE		105	0	18,500
ORACLE CORP	COM	68389X105	12,168	235,996	SH		SOLE		166,927	0	69,069
ORIX CORP	SPONSORED ADR	686330101	5,840	72,068	SH		SOLE		67,953	0	4,115
ORTHOPEDIATRICS CORP	COM	68752L100	343	9,360	SH		SOLE		8,545	0	815
OSHKOSH CORP	COM	688239201	568	7,978	SH		SOLE		7,478	0	500
OSISKO GOLD ROYALTIES LTD	COM	68827L101	65	11,000	SH		SOLE		0	0	11,000
OXFORD LANE CAP CORP	COM	691543102	1,968	185,756	SH		SOLE		167,556	0	18,200
OXFORD SQUARE CAP CORP	COM	69181V107	892	125,260	SH		SOLE		93,460	0	31,800
PACCAR INC	COM	693718108	525	7,703	SH		SOLE		6,420	0	1,283
PACWEST BANCORP DEL	COM	695263103	314	6,585	SH		SOLE		1,206	0	5,379
PALO ALTO NETWORKS INC	COM	697435105	16,924	75,131	SH		SOLE		64,453	0	10,678
PAN AMERICAN SILVER CORP	COM	697900108	343	23,242	SH		SOLE		9,937	0	13,305
PANDORA MEDIA INC	COM	698354107	5,782	607,992	SH		SOLE		504,765	0	103,227
PARK OHIO HLDGS CORP	COM	700666100	5,399	140,786	SH		SOLE		111,384	0	29,403
PARKER HANNIFIN CORP	COM	701094104	757	4,114	SH		SOLE		3,374	0	740
PARSLEY ENERGY INC	CL A	701877102	335	11,436	SH		SOLE		7,179	0	4,257
PATTERN ENERGY GROUP INC	CL A	70338P100	276	13,900	SH		SOLE		13,900	0	0
PAYCHEX INC	COM	704326107	27,532	373,823	SH		SOLE		230,562	0	143,261
PAYCOM SOFTWARE INC	COM	70432V102	2,744	17,655	SH		SOLE		10,785	0	6,870
PAYLOCITY HLDG CORP	COM	70438V106	42,317	526,849	SH		SOLE		439,945	0	86,904
PAYPAL HLDGS INC	COM	70450Y103	136,189	1,550,421	SH		SOLE		1,243,716	0	306,705
PENNEY J C INC	COM	708160106	56	34,000	SH		SOLE		30,500	0	3,500
PENTAIR PLC	SHS	G7S00T104	447	10,310	SH		SOLE		8,260	0	2,050
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,343	136,879	SH		SOLE		107,779	0	29,100
PEPSICO INC	COM	713448108	29,011	259,489	SH		SOLE		175,923	0	83,566
PERKINELMER INC	COM	714046109	815	8,381	SH		SOLE		5,490	0	2,891
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	159	20,000	SH		SOLE		20,000	0	0
PERRIGO CO PLC	SHS	G97822103	2,572	36,323	SH		SOLE		25,734	0	10,589
PERRIGO CO PLC	SHS	G97822103	106	1,500	SH	Call	SOLE		1,500	0	0
PETIQ INC	COM CL A	71639T106	411	10,445	SH		SOLE		10,020	0	425
PFENEX INC	COM	717071104	10,169	1,989,990	SH		SOLE		1,482,182	0	507,808
PFIZER INC	COM	717081103	40,878	927,569	SH		SOLE		700,403	0	227,165
PHILIP MORRIS INTL INC	COM	718172109	18,977	232,733	SH		SOLE		135,249	0	97,484
PHILLIPS 66	COM	718546104	6,870	60,946	SH		SOLE		54,799	0	6,147
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,291	64,353	SH		SOLE		53,648	0	10,705
PHYSICIANS RLTY TR	COM	71943U104	247	14,645	SH		SOLE		5,000	0	9,645
PIMCO CORPORATE & INCOME OPP	COM	72201B101	201	11,240	SH		SOLE		10,540	0	700
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,947	39,240	SH		SOLE		35,021	0	4,219
PIMCO ETF TR	25YR+ ZERO U S	72201R882	137	1,260	SH		SOLE		460	0	800
PIMCO ETF TR	1-5 US TIP IDX	72201R205	159	3,102	SH		SOLE		2,457	0	645
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,160	11,418	SH		SOLE		715	0	10,703
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	283	2,811	SH		SOLE		1,876	0	935
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	210	SH		SOLE		0	0	210
PINNACLE FOODS INC DEL	COM	72348P104	605	9,333	SH		SOLE		5,609	0	3,724
PIONEER ENERGY SVCS CORP	COM	723664108	30	10,000	SH		SOLE		10,000	0	0
PIONEER NAT RES CO	COM	723787107	19,797	113,653	SH		SOLE		81,242	0	32,411
PIVOTAL SOFTWARE INC	COM CL A	72582H107	2,618	133,701	SH		SOLE		118,849	0	14,852
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,837	233,391	SH		SOLE		194,006	0	39,385
PLANET FITNESS INC	CL A	72703H101	49,912	923,781	SH		SOLE		768,194	0	155,587
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,873	150,200	SH		SOLE		138,200	0	12,000
PNC FINL SVCS GROUP INC	COM	693475105	2,458	18,048	SH		SOLE		13,484	0	4,564
POLARIS INDS INC	COM	731068102	554	5,483	SH		SOLE		2,564	0	2,919
POOL CORPORATION	COM	73278L105	2,357	14,125	SH		SOLE		8,324	0	5,800
POPULAR INC	COM NEW	733174700	1,199	23,400	SH		SOLE		23,400	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	13,481	13,998,000	PRN		SOLE		10,849,000	0	3,149,000
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,349	88,191	SH		SOLE		61,264	0	26,927
POSCO	SPONSORED ADR	693483109	315	4,767	SH		SOLE		4,767	0	0
POTBELLY CORP	COM	73754Y100	4,372	355,414	SH		SOLE		309,179	0	46,235
PPG INDS INC	COM	693506107	779	7,134	SH		SOLE		2,343	0	4,791
PRA GROUP INC	COM	69354N106	14,092	391,431	SH		SOLE		298,605	0	92,826
PRA HEALTH SCIENCES INC	COM	69354M108	420	3,810	SH		SOLE		3,561	0	249
PRAXAIR INC	COM	74005P104	73,660	458,281	SH		SOLE		303,124	0	155,157
PREFERRED APT CMNTYS INC	COM	74039L103	785	44,659	SH		SOLE		41,015	0	3,644
PREMIER INC	CL A	74051N102	760	16,601	SH		SOLE		16,601	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	329	8,692	SH		SOLE		7,848	0	844
PRETIUM RES INC	COM	74139C102	95	15,025	SH		SOLE		0	0	15,025
PRICE T ROWE GROUP INC	COM	74144T108	4,611	42,230	SH		SOLE		30,754	0	11,476
PRIMERICA INC	COM	74164M108	495	4,106	SH		SOLE		664	0	3,442
PRIMO WTR CORP	COM	74165N105	1,221	67,625	SH		SOLE		49,620	0	18,005
PROCTER AND GAMBLE CO	COM	742718109	44,760	537,781	SH		SOLE		366,911	0	170,870
PROGENICS PHARMACEUTICALS IN	COM	743187106	166	26,500	SH		SOLE		2,500	0	24,000
PROGRESSIVE CORP OHIO	COM	743315103	89,849	1,264,765	SH		SOLE		1,037,063	0	227,702
PROLOGIS INC	COM	74340W103	377	5,566	SH		SOLE		1,701	0	3,865
PROOFPOINT INC	COM	743424103	591	5,556	SH		SOLE		5,256	0	300
PROS HOLDINGS INC	COM	74346Y103	1,831	52,275	SH		SOLE		43,875	0	8,400
PROSHARES TR	ULTRA FNCLS NEW	74347X633	536	12,396	SH		SOLE		11,196	0	1,200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	443	11,568	SH		SOLE		8,356	0	3,212
PROSHARES TR	S&P MDCP 400 DIV	74347B680	222	3,902	SH		SOLE		2,428	0	1,474
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,924	253,160	SH		SOLE		204,190	0	48,970
PROSHARES TR	PSHS ULTRA O&G	74347R719	66	1,515	SH		SOLE		1,300	0	215
PROSHARES TR	S&P 500 DV ARIST	74348A467	211	3,165	SH		SOLE		3,165	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	32	1,520	SH		SOLE		800	0	720
PROSHARES TR	PSHS ULT SEMICDT	74347R669	394	8,775	SH		SOLE		8,775	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	77	2,803	SH		SOLE		2,803	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	147	20,000	SH		SOLE		17,000	0	3,000
PROTO LABS INC	COM	743713109	18,177	112,379	SH		SOLE		99,004	0	13,375
PRUDENTIAL FINL INC	COM	744320102	733	7,239	SH		SOLE		7,171	0	68
PRUDENTIAL PLC	ADR	74435K204	4,897	106,709	SH		SOLE		102,057	0	4,652
PSYCHEMEDICS CORP	COM NEW	744375205	2,008	106,733	SH		SOLE		86,533	0	20,200
PUBLIC STORAGE	COM	74460D109	607	3,012	SH		SOLE		1,549	0	1,463
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	416	7,875	SH		SOLE		6,135	0	1,739
PURE STORAGE INC	CL A	74624M102	121,992	4,701,034	SH		SOLE		3,541,555	0	1,159,479
PURECYCLE CORP	COM NEW	746228303	4,198	363,505	SH		SOLE		259,755	0	103,750
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53	10,000	SH		SOLE		10,000	0	0
QAD INC	CL A	74727D306	672	11,863	SH		SOLE		8,459	0	3,404
QAD INC	CL B	74727D207	21	500	SH		SOLE		0	0	500
QIAGEN NV	SHS NEW	N72482123	464	12,237	SH		SOLE		12,237	0	0
QUAKER CHEM CORP	COM	747316107	243	1,200	SH		SOLE		0	0	1,200
QUALCOMM INC	COM	747525103	15,547	215,838	SH		SOLE		152,458	0	63,379
QUANTA SVCS INC	COM	74762E102	613	18,375	SH		SOLE		400	0	17,975
QUEST DIAGNOSTICS INC	COM	74834L100	451	4,175	SH		SOLE		2,875	0	1,300
RAPID7 INC	COM	753422104	14,872	402,804	SH		SOLE		349,390	0	53,414
RAYMOND JAMES FINANCIAL INC	COM	754730109	364	3,950	SH		SOLE		1,457	0	2,493
RAYONIER INC	COM	754907103	3,381	100,013	SH		SOLE		70,494	0	29,519
RAYTHEON CO	COM NEW	755111507	35,838	173,416	SH		SOLE		137,520	0	35,896
RBC BEARINGS INC	COM	75524B104	1,062	7,066	SH		SOLE		3,467	0	3,599
RE MAX HLDGS INC	CL A	75524W108	1,642	37,027	SH		SOLE		16,649	0	20,378
REALPAGE INC	COM	75606N109	17,224	261,371	SH		SOLE		222,229	0	39,142
REALTY INCOME CORP	COM	756109104	304	5,349	SH		SOLE		5,349	0	0
RED HAT INC	COM	756577102	202,674	1,487,185	SH		SOLE		1,115,482	0	371,703
REDFIN CORP	COM	75737F108	3,233	172,876	SH		SOLE		133,111	0	39,765
REDWOOD TR INC	COM	758075402	1,562	96,177	SH		SOLE		68,627	0	27,550
REGENERON PHARMACEUTICALS	COM	75886F107	467	1,155	SH		SOLE		1,100	0	55
REGIONS FINL CORP NEW	COM	7591EP100	5,717	311,541	SH		SOLE		259,691	0	51,850
RENN FD INC	COM	759720105	574	316,918	SH		SOLE		316,918	0	0
REPLIGEN CORP	COM	759916109	2,045	36,881	SH		SOLE		23,206	0	13,675
REPUBLIC SVCS INC	COM	760759100	2,299	31,642	SH		SOLE		28,674	0	2,968
RESMED INC	COM	761152107	32,524	281,985	SH		SOLE		112,662	0	169,323
RESTORATION ROBOTICS INC	COM	76133C103	174	59,896	SH		SOLE		35,896	0	24,000
RETROPHIN INC	COM	761299106	230	8,000	SH		SOLE		0	0	8,000
RH	COM	74967X103	2,853	21,779	SH		SOLE		15,424	0	6,355
RIBBON COMMUNICATIONS INC	COM	762544104	318	46,623	SH		SOLE		42,522	0	4,101
RINGCENTRAL INC	CL A	76680R206	1,528	16,419	SH		SOLE		13,690	0	2,729
RIO TINTO PLC	SPONSORED ADR	767204100	268	5,252	SH		SOLE		5,252	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,672	461,441	SH		SOLE		276,850	0	184,591
RITE AID CORP	COM	767754104	25	19,146	SH		SOLE		16,146	0	3,000
RLI CORP	COM	749607107	372	4,738	SH		SOLE		945	0	3,793
ROBERT HALF INTL INC	COM	770323103	5,214	74,082	SH		SOLE		54,612	0	19,470
ROCKWELL AUTOMATION INC	COM	773903109	8,565	45,673	SH		SOLE		36,512	0	9,161
ROCKWELL COLLINS INC	COM	774341101	8,491	60,450	SH		SOLE		42,128	0	18,322
ROGERS CORP	COM	775133101	443	3,010	SH		SOLE		2,605	0	405
ROKU INC	COM CL A	77543R102	1,797	24,600	SH		SOLE		16,100	0	8,500
ROLLINS INC	COM	775711104	10,193	167,952	SH		SOLE		145,054	0	22,898
ROPER TECHNOLOGIES INC	COM	776696106	7,236	24,427	SH		SOLE		16,558	0	7,869
ROSS STORES INC	COM	778296103	1,711	17,261	SH		SOLE		16,146	0	1,115
ROYAL BK CDA MONTREAL QUE	COM	780087102	447	5,578	SH		SOLE		4,978	0	600
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	440	67,399	SH		SOLE		66,832	0	567
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	15	600	SH		SOLE		600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,760	82,811	SH		SOLE		68,031	0	14,780
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,171	90,569	SH		SOLE		68,466	0	22,103
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	955	13,468	SH		SOLE		927	0	12,541
ROYAL GOLD INC	COM	780287108	2,493	32,347	SH		SOLE		30,842	0	1,505
ROYCE GLOBAL VALUE TR INC	COM	78081T104	173	16,445	SH		SOLE		14,500	0	1,945
RPM INTL INC	COM	749685103	1,460	22,484	SH		SOLE		11,045	0	11,439
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	923	10,710	SH		SOLE		912	0	9,798
S&P GLOBAL INC	COM	78409V104	1,009	5,163	SH		SOLE		3,204	0	1,959
SABRA HEALTH CARE REIT INC	COM	78573L106	896	38,738	SH		SOLE		3,221	0	35,517
SALESFORCE COM INC	COM	79466L302	148,100	931,269	SH		SOLE		742,076	0	189,193
SALLY BEAUTY HLDGS INC	COM	79546E104	837	45,519	SH		SOLE		28,341	0	17,178
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	73	14,800	SH		SOLE		14,000	0	800
SANOFI	SPONSORED ADR	80105N105	291	6,509	SH		SOLE		6,404	0	105
SANOFI	RIGHT 12/31/2020	80105N113	7	14,032	SH		SOLE		10,282	0	3,750
SAP SE	SPON ADR	803054204	856	6,959	SH		SOLE		6,552	0	407
SAREPTA THERAPEUTICS INC	COM	803607100	4,777	29,575	SH		SOLE		26,143	0	3,432
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,336	8,316	SH		SOLE		6,885	0	1,431
SCANA CORP NEW	COM	80589M102	565	14,530	SH		SOLE		14,530	0	0
SCHEIN HENRY INC	COM	806407102	2,158	25,380	SH		SOLE		17,136	0	8,244
SCHLUMBERGER LTD	COM	806857108	31,992	525,140	SH		SOLE		317,777	0	207,363
SCHOLASTIC CORP	COM	807066105	3,910	83,750	SH		SOLE		67,150	0	16,600
SCHWAB CHARLES CORP NEW	COM	808513105	35,091	713,957	SH		SOLE		589,271	0	124,687
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	362	5,148	SH		SOLE		3,829	0	1,319
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	427	12,744	SH		SOLE		12,698	0	46
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	9	SH		SOLE		1	0	8
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37	483	SH		SOLE		233	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	82	1,179	SH		SOLE		479	0	700
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	125	3,515	SH		SOLE		2,090	0	1,425
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24	568	SH		SOLE		138	0	430
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15	390	SH		SOLE		390	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	104	SH		SOLE		104	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	771	9,405	SH		SOLE		3,006	0	6,399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15	260	SH		SOLE		260	0	0
SCORPIO BULKERS INC	COM	Y7546A122	232	32,000	SH		SOLE		32,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	17,248	219,082	SH		SOLE		172,381	0	46,701
SEALED AIR CORP NEW	COM	81211K100	212	5,275	SH		SOLE		4,233	0	1,042
SEATTLE GENETICS INC	COM	812578102	21,789	282,538	SH		SOLE		255,000	0	27,538
SECUREWORKS CORP	CL A	81374A105	995	67,906	SH		SOLE		63,018	0	4,888
SEI INVESTMENTS CO	COM	784117103	423	6,926	SH		SOLE		5,516	0	1,410
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,145	41,523	SH		SOLE		32,743	0	8,779
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,174	60,283	SH		SOLE		58,153	0	2,130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,951	152,432	SH		SOLE		87,396	0	65,036
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,064	292,385	SH		SOLE		255,307	0	37,078
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	743	12,825	SH		SOLE		11,938	0	887
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,255	56,486	SH		SOLE		37,282	0	19,204
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,183	128,045	SH		SOLE		70,178	0	57,867
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,499	21,322	SH		SOLE		16,450	0	4,872
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55	1,679	SH		SOLE		1,283	0	396
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	789	14,635	SH		SOLE		10,482	0	4,153
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5	100	SH		SOLE		0	0	100
SEMPRA ENERGY	COM	816851109	2,207	19,405	SH		SOLE		19,180	0	225
SENDGRID INC	COM	816883102	621	16,875	SH		SOLE		13,675	0	3,200
SENOMYX INC	COM	81724Q107	59	39,601	SH		SOLE		31,551	0	8,050
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	254	5,133	SH		SOLE		5,133	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	421	8,855	SH		SOLE		8,855	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	887	14,300	SH		SOLE		13,905	0	395
SERVICENOW INC	COM	81762P102	13,205	67,499	SH		SOLE		58,930	0	8,569
SHAKE SHACK INC	CL A	819047101	16,801	266,636	SH		SOLE		215,317	0	51,319
SHARPS COMPLIANCE CORP	COM	820017101	35	10,000	SH		SOLE		5,000	0	5,000
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,519	117,812	SH		SOLE		94,018	0	23,794
SHERWIN WILLIAMS CO	COM	824348106	8,068	17,724	SH		SOLE		9,764	0	7,960
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	226	5,635	SH		SOLE		5,635	0	0
SHIRE PLC	SPONSORED ADR	82481R106	541	2,987	SH		SOLE		2,425	0	562
SHOPIFY INC	CL A	82509L107	6,073	36,928	SH		SOLE		28,643	0	8,285
SIENTRA INC	COM	82621J105	4,256	178,225	SH		SOLE		158,760	0	19,465
SIERRA ONCOLOGY INC	COM	82640U107	29	16,919	SH		SOLE		16,919	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,902	60,100	SH		SOLE		58,545	0	1,555
SILICON LABORATORIES INC	COM	826919102	332	3,620	SH		SOLE		0	0	3,620
SIMON PPTY GROUP INC NEW	COM	828806109	1,341	7,587	SH		SOLE		5,532	0	2,055
SIRIUS XM HLDGS INC	COM	82968B103	210	33,241	SH		SOLE		28,200	0	5,041
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,089	133,917	SH		SOLE		112,236	0	21,681
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,054	201,296	SH		SOLE		166,618	0	34,678
SKYWORKS SOLUTIONS INC	COM	83088M102	261	2,875	SH		SOLE		2,036	0	839
SMARTSHEET INC	COM CL A	83200N103	1,743	55,758	SH		SOLE		40,251	0	15,507
SMUCKER J M CO	COM NEW	832696405	10,275	100,133	SH		SOLE		84,512	0	15,621
SNAP INC	CL A	83304A106	91	10,746	SH		SOLE		8,671	0	2,075
SNAP ON INC	COM	833034101	6,581	35,845	SH		SOLE		11,628	0	24,217
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	998	100,736	SH		SOLE		86,201	0	14,535
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	730	5,105	SH		SOLE		4,580	0	525
SOLAR CAP LTD	COM	83413U100	660	30,886	SH		SOLE		30,886	0	0
SOLAR SR CAP LTD	COM	83416M105	993	59,437	SH		SOLE		59,437	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	456	12,100	SH		SOLE		11,850	0	250
SONIC CORP	COM	835451105	217	5,000	SH		SOLE		1,800	0	3,200
SONY CORP	SPONSORED ADR	835699307	426	7,017	SH		SOLE		5,858	0	1,159
SOUTHERN CO	COM	842587107	2,546	58,402	SH		SOLE		37,690	0	20,712
SOUTHWEST AIRLS CO	COM	844741108	522	8,360	SH		SOLE		6,427	0	1,933
SPARK THERAPEUTICS INC	COM	84652J103	451	8,270	SH		SOLE		6,100	0	2,170
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,247	4,716	SH		SOLE		3,277	0	1,439
SPDR GOLD TRUST	GOLD SHS	78463V107	5,940	52,680	SH		SOLE		42,999	0	9,681
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,172	30,628	SH		SOLE		29,351	0	1,277
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,004	105,187	SH		SOLE		93,376	0	11,811
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	802	20,963	SH		SOLE		14,663	0	6,300
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	10	285	SH		SOLE		220	0	65
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,076	34,953	SH		SOLE		34,953	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	160	3,155	SH		SOLE		3,155	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	340	9,096	SH		SOLE		8,098	0	998
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	417	9,300	SH		SOLE		9,300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	216	6,200	SH		SOLE		6,200	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	845	24,596	SH		SOLE		24,374	0	222
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	29	950	SH		SOLE		950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,214	513,256	SH		SOLE		476,589	0	36,667
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145	500	SH	Put	SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,779	61,989	SH		SOLE		48,797	0	13,192
SPDR SER TR	BLOMBERG BRC INV	78468R200	14,999	487,132	SH		SOLE		376,537	0	110,595
SPDR SER TR	BLOOMBERG SRT TR	78468R408	202	7,319	SH		SOLE		7,319	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	60	1,603	SH		SOLE		1,603	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	509	10,667	SH		SOLE		10,667	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	22	224	SH		SOLE		224	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	88	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34,247	349,705	SH		SOLE		307,702	0	42,003
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,444	61,207	SH		SOLE		58,518	0	2,688
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	8,861	293,615	SH		SOLE		223,915	0	69,700
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3,421	94,635	SH		SOLE		68,050	0	26,585
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,104	85,901	SH		SOLE		70,103	0	15,799
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,210	79,738	SH		SOLE		66,238	0	13,500
SPDR SERIES TRUST	S&P BIOTECH	78464A870	459	4,783	SH		SOLE		3,390	0	1,393
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	54	967	SH		SOLE		940	0	27
SPDR SERIES TRUST	S&P BK ETF	78464A797	905	19,440	SH		SOLE		1,500	0	17,940
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	371	5,540	SH		SOLE		3,425	0	2,115
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4	65	SH		SOLE		45	0	20
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	223	2,361	SH		SOLE		2,361	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	740	13,722	SH		SOLE		10,114	0	3,608
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	64	3,855	SH		SOLE		905	0	2,950
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	119	1,310	SH		SOLE		1,120	0	190
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	143	3,298	SH		SOLE		612	0	2,686
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	211	5,855	SH		SOLE		5,855	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	234	7,016	SH		SOLE		2,316	0	4,700
SPDR SERIES TRUST	S&P METALS MNG	78464A755	65	1,910	SH		SOLE		710	0	1,200
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	47	690	SH		SOLE		0	0	690
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	44	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	248	9,050	SH		SOLE		5,995	0	3,055
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	15	272	SH		SOLE		272	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	24	320	SH		SOLE		320	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	84	1,089	SH		SOLE		1,089	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	11	288	SH		SOLE		288	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	82	879	SH		SOLE		879	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	42	800	SH		SOLE		800	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	42	1,150	SH		SOLE		1,150	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	26	532	SH		SOLE		532	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	32	600	SH		SOLE		600	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,753	49,077	SH		SOLE		28,497	0	20,580
SPIRE INC	COM	84857L101	703	9,560	SH		SOLE		8,060	0	1,500
SPIRIT RLTY CAP INC NEW	COM	84860W102	415	51,500	SH		SOLE		11,500	0	40,000
SPLUNK INC	COM	848637104	10,935	90,439	SH		SOLE		74,632	0	15,807
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	60	10,288	SH		SOLE		5,213	0	5,075
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	426	2,357	SH		SOLE		2,270	0	87
SPRING BK PHARMACEUTICALS IN	COM	849431101	123	10,225	SH		SOLE		3,275	0	6,950
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	476	40,746	SH		SOLE		11,768	0	28,978
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	200	20,976	SH		SOLE		6,271	0	14,705
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	328	61,783	SH		SOLE		24,933	0	36,850
SQUARE INC	CL A	852234103	15,637	157,931	SH		SOLE		132,780	0	25,151
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	231	4,058	SH		SOLE		713	0	3,345
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	239	5,050	SH		SOLE		3,450	0	1,600
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5	96	SH		SOLE		0	0	96
STAG INDL INC	COM	85254J102	564	20,500	SH		SOLE		3,000	0	17,500
STANLEY BLACK & DECKER INC	COM	854502101	1,071	7,313	SH		SOLE		7,296	0	17
STARBUCKS CORP	COM	855244109	152,098	2,675,901	SH		SOLE		1,630,638	0	1,045,263
STARBUCKS CORP	COM	855244109	85	1,500	SH	Call	SOLE		1,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	492	22,852	SH		SOLE		14,219	0	8,633
STATE STR CORP	COM	857477103	618	7,381	SH		SOLE		4,919	0	2,462
STERICYCLE INC	COM	858912108	8,564	145,936	SH		SOLE		79,662	0	66,274
STERIS PLC	SHS USD	G84720104	244	2,129	SH		SOLE		135	0	1,994
STITCH FIX INC	COM CL A	860897107	8,168	186,605	SH		SOLE		161,329	0	25,276
STRATUS PPTYS INC	COM NEW	863167201	214	7,000	SH		SOLE		7,000	0	0
STRYKER CORP	COM	863667101	96,703	544,256	SH		SOLE		389,213	0	155,044
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	957	40,680	SH		SOLE		32,055	0	8,625
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,867	730,622	SH		SOLE		669,303	0	61,319
SUMMIT HOTEL PPTYS INC	COM	866082100	226	16,668	SH		SOLE		14,608	0	2,060
SUN LIFE FINL INC	COM	866796105	557	14,014	SH		SOLE		11,911	0	2,103
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	198	13,000	SH		SOLE		13,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32,770	846,984	SH		SOLE		360,696	0	486,288
SUNOPTA INC	COM	8676EP108	6,411	872,215	SH		SOLE		810,195	0	62,020
SUNTRUST BKS INC	COM	867914103	1,119	16,759	SH		SOLE		3,188	0	13,571
SVB FINL GROUP	COM	78486Q101	208	668	SH		SOLE		668	0	0
SYMANTEC CORP	COM	871503108	270	12,667	SH		SOLE		11,492	0	1,175
SYNCHRONY FINL	COM	87165B103	325	10,455	SH		SOLE		9,980	0	475
SYNOPSYS INC	COM	871607107	790	8,009	SH		SOLE		7,369	0	640
SYSCO CORP	COM	871829107	6,214	84,835	SH		SOLE		43,149	0	41,686
TABULA RASA HEALTHCARE INC	COM	873379101	1,214	14,950	SH		SOLE		13,300	0	1,650
TACTILE SYS TECHNOLOGY INC	COM	87357P100	40,685	572,625	SH		SOLE		455,591	0	117,034
TAHOE RES INC	COM	873868103	175	62,619	SH		SOLE		12,619	0	50,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,969	135,174	SH		SOLE		112,741	0	22,433
TALEND S A	ADS	874224207	355	5,085	SH		SOLE		1,660	0	3,425
TAPESTRY INC	COM	876030107	215	4,277	SH		SOLE		3,121	0	1,156
TARGA RES CORP	COM	87612G101	1,142	20,284	SH		SOLE		13,634	0	6,650
TARGET CORP	COM	87612E106	4,926	55,846	SH		SOLE		17,370	0	38,477
TASEKO MINES LTD	COM	876511106	8	10,000	SH		SOLE		0	0	10,000
TD AMERITRADE HLDG CORP	COM	87236Y108	285	5,400	SH		SOLE		400	0	5,000
TE CONNECTIVITY LTD	REG SHS	H84989104	8,427	95,834	SH		SOLE		75,941	0	19,893
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,352	58,390	SH		SOLE		49,130	0	9,260
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,144	56,022	SH		SOLE		44,831	0	11,191
TELADOC HEALTH INC	COM	87918A105	4,186	48,480	SH		SOLE		40,300	0	8,180
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	178	29,727	SH		SOLE		29,727	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	545	2,208	SH		SOLE		1,656	0	552
TELEFLEX INC	COM	879369106	491	1,847	SH		SOLE		1,418	0	429
TEMPLETON GLOBAL INCOME FD	COM	880198106	76	12,468	SH		SOLE		12,468	0	0
TENABLE HLDGS INC	COM	88025T102	1,230	31,625	SH		SOLE		30,475	0	1,150
TERADYNE INC	COM	880770102	1,098	29,695	SH		SOLE		28,825	0	870
TESLA INC	COM	88160R101	3,654	13,799	SH		SOLE		9,159	0	4,640
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,080	96,565	SH		SOLE		81,255	0	15,310
TEXAS INSTRS INC	COM	882508104	22,141	206,368	SH		SOLE		160,242	0	46,126
TEXAS ROADHOUSE INC	COM	882681109	204	2,939	SH		SOLE		175	0	2,764
TEXTRON INC	COM	883203101	226	3,161	SH		SOLE		2,861	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,266	140,388	SH		SOLE		106,179	0	34,209
THERMON GROUP HLDGS INC	COM	88362T103	1,105	42,869	SH		SOLE		36,688	0	6,181
THOMSON REUTERS CORP	COM	884903105	751	16,449	SH		SOLE		2,256	0	14,193
THOR INDS INC	COM	885160101	636	7,596	SH		SOLE		3,941	0	3,655
TIFFANY & CO NEW	COM	886547108	347	2,689	SH		SOLE		2,389	0	300
TITAN INTL INC ILL	COM	88830M102	93	12,600	SH		SOLE		4,000	0	8,600
TIVITY HEALTH INC	COM	88870R102	281	8,725	SH		SOLE		8,600	0	125
TIVO CORP	COM	88870P106	1,452	116,658	SH		SOLE		73,697	0	42,961
TJX COS INC NEW	COM	872540109	9,335	83,335	SH		SOLE		74,790	0	8,546
TOLL BROTHERS INC	COM	889478103	262	7,925	SH		SOLE		7,925	0	0
TORCHMARK CORP	COM	891027104	251	2,900	SH		SOLE		2,568	0	332
TORONTO DOMINION BK ONT	COM NEW	891160509	19,275	317,020	SH		SOLE		266,046	0	50,974
TORTOISE MLP FD INC	COM	89148B101	1,846	114,793	SH		SOLE		86,783	0	28,010
TOTAL S A	SPONSORED ADR	89151E109	10,269	159,480	SH		SOLE		141,777	0	17,703
TRACTOR SUPPLY CO	COM	892356106	10,023	110,292	SH		SOLE		77,495	0	32,797
TRANSDIGM GROUP INC	COM	893641100	62,437	167,706	SH		SOLE		123,806	0	43,900
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	563	14,618	SH		SOLE		762	0	13,856
TRANSOCEAN LTD	REG SHS	H8817H100	1,017	72,873	SH		SOLE		64,173	0	8,700
TRANSUNION	COM	89400J107	3,404	46,267	SH		SOLE		38,593	0	7,674
TRAVELERS COMPANIES INC	COM	89417E109	3,402	26,229	SH		SOLE		10,247	0	15,982
TREEHOUSE FOODS INC	COM	89469A104	375	7,831	SH		SOLE		7,015	0	816
TRIMBLE INC	COM	896239100	25,278	581,639	SH		SOLE		336,912	0	244,727
TRINITY INDS INC	COM	896522109	542	14,797	SH		SOLE		9,464	0	5,333
TURQUOISE HILL RES LTD	COM	900435108	168	79,338	SH		SOLE		68,032	0	11,306
TWILIO INC	CL A	90138F102	7,869	91,201	SH		SOLE		73,663	0	17,538
TWITTER INC	COM	90184L102	8,066	283,412	SH		SOLE		240,079	0	43,333
TYLER TECHNOLOGIES INC	COM	902252105	75,171	306,744	SH		SOLE		251,000	0	55,744
TYSON FOODS INC	CL A	902494103	314	5,277	SH		SOLE		5,177	0	100
U S G CORP	COM NEW	903293405	245	5,665	SH		SOLE		4,665	0	1,000
U S SILICA HLDGS INC	COM	90346E103	2,216	117,669	SH		SOLE		88,950	0	28,719
U S SILICA HLDGS INC	COM	90346E103	23	1,200	SH	Call	SOLE		1,200	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	358	14,867	SH		SOLE		14,867	0	0
UBS GROUP AG	SHS	H42097107	4,409	280,314	SH		SOLE		268,105	0	12,209
ULTA BEAUTY INC	COM	90384S303	29,668	105,161	SH		SOLE		78,182	0	26,979
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	171,974	533,766	SH		SOLE		431,646	0	102,120
UMH PPTYS INC	COM	903002103	1,124	71,880	SH		SOLE		62,695	0	9,185
UNDER ARMOUR INC	CL A	904311107	1,647	77,624	SH		SOLE		43,751	0	33,873
UNDER ARMOUR INC	CL C	904311206	345	17,714	SH		SOLE		10,093	0	7,621
UNIFIRST CORP MASS	COM	904708104	12,728	73,295	SH		SOLE		62,587	0	10,708
UNILEVER N V	N Y SHS NEW	904784709	8,399	151,191	SH		SOLE		107,754	0	43,437
UNILEVER PLC	SPON ADR NEW	904767704	4,399	80,019	SH		SOLE		58,330	0	21,689
UNION PAC CORP	COM	907818108	81,217	498,785	SH		SOLE		357,427	0	141,358
UNITED CONTL HLDGS INC	COM	910047109	542	6,091	SH		SOLE		5,085	0	1,006
UNITED PARCEL SERVICE INC	CL B	911312106	34,266	293,499	SH		SOLE		166,465	0	127,034
UNITED RENTALS INC	COM	911363109	9,882	60,405	SH		SOLE		53,127	0	7,278
UNITED STATES OIL FUND LP	UNITS	91232N108	815	52,530	SH		SOLE		33,125	0	19,405
UNITED TECHNOLOGIES CORP	COM	913017109	10,722	76,690	SH		SOLE		61,512	0	15,178
UNITEDHEALTH GROUP INC	COM	91324P102	68,944	259,148	SH		SOLE		199,647	0	59,502
UNIVERSAL DISPLAY CORP	COM	91347P105	575	4,881	SH		SOLE		1,414	0	3,467
UNIVERSAL ELECTRS INC	COM	913483103	627	15,943	SH		SOLE		15,543	0	400
US BANCORP DEL	COM NEW	902973304	12,207	231,149	SH		SOLE		104,378	0	126,771
US FOODS HLDG CORP	COM	912008109	27,469	891,267	SH		SOLE		763,921	0	127,346
USA TECHNOLOGIES INC	COM NO PAR	90328S500	118	16,400	SH		SOLE		9,500	0	6,900
V F CORP	COM	918204108	5,997	64,176	SH		SOLE		59,774	0	4,402
VAIL RESORTS INC	COM	91879Q109	7,844	28,583	SH		SOLE		21,963	0	6,620
VALERO ENERGY CORP NEW	COM	91913Y100	3,337	29,338	SH		SOLE		24,916	0	4,423
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,069	39,086	SH		SOLE		28,439	0	10,647
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,825	152,544	SH		SOLE		128,061	0	24,483
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	47	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	550	32,328	SH		SOLE		29,843	0	2,485
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	13	195	SH		SOLE		195	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	44	2,275	SH		SOLE		2,275	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	22	330	SH		SOLE		330	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	122	900	SH		SOLE		400	0	500
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	73	2,914	SH		SOLE		600	0	2,314
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	21	951	SH		SOLE		951	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	6	383	SH		SOLE		383	0	0
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		115	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	65	506	SH		SOLE		190	0	316
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8	56	SH		SOLE		0	0	56
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	48	300	SH		SOLE		200	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	75	551	SH		SOLE		551	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	340	2,131	SH		SOLE		2,131	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,704	59,774	SH		SOLE		34,351	0	25,424
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,450	44,216	SH		SOLE		33,155	0	11,061
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	394	4,897	SH		SOLE		2,997	0	1,900
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	7	85	SH		SOLE		85	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	232	4,254	SH		SOLE		3,614	0	640
VANGUARD GROUP	DIV APP ETF	921908844	98,128	886,429	SH		SOLE		724,170	0	162,259
VANGUARD INDEX FDS	GROWTH ETF	922908736	154,687	960,548	SH		SOLE		795,804	0	164,744
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49,765	265,667	SH		SOLE		234,211	0	31,456
VANGUARD INDEX FDS	VALUE ETF	922908744	45,747	413,330	SH		SOLE		333,686	0	79,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,367	109,371	SH		SOLE		54,304	0	55,066
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,979	247,632	SH		SOLE		226,683	0	20,949
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,472	39,807	SH		SOLE		36,431	0	3,376
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,379	189,075	SH		SOLE		171,680	0	17,395
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,280	16,360	SH		SOLE		13,382	0	2,978
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,724	59,227	SH		SOLE		53,769	0	5,458
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,987	74,844	SH		SOLE		59,449	0	15,395
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,893	48,374	SH		SOLE		9,204	0	39,170
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,463	60,867	SH		SOLE		39,538	0	21,329
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	492	3,688	SH		SOLE		3,157	0	530
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	103,070	1,980,207	SH		SOLE		1,711,017	0	269,190
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,907	753,833	SH		SOLE		615,914	0	137,918
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,727	190,808	SH		SOLE		164,324	0	26,484
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,723	66,424	SH		SOLE		58,471	0	7,953
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,806	174,571	SH		SOLE		164,637	0	9,934
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80	1,057	SH		SOLE		1,027	0	30
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	428	3,812	SH		SOLE		2,280	0	1,532
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,519	31,403	SH		SOLE		18,128	0	13,275
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,457	65,336	SH		SOLE		50,263	0	15,073
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,948	14,395	SH		SOLE		11,140	0	3,255
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	901	11,524	SH		SOLE		11,124	0	400
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	625	5,644	SH		SOLE		4,303	0	1,341
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,074	8,032	SH		SOLE		8,032	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,313	9,837	SH		SOLE		9,837	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	35	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	589	3,683	SH		SOLE		3,683	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	246	1,580	SH		SOLE		1,580	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6	50	SH		SOLE		50	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	274	5,082	SH		SOLE		3,838	0	1,244
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	46,657	1,078,279	SH		SOLE		785,676	0	292,602
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	52,524	603,096	SH		SOLE		492,638	0	110,459
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,011	15,690	SH		SOLE		11,430	0	4,260
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	341	5,424	SH		SOLE		4,524	0	900
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,533	27,565	SH		SOLE		27,473	0	92
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	124	1,547	SH		SOLE		1,365	0	182
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	62	619	SH		SOLE		619	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	681	5,191	SH		SOLE		4,953	0	238
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	401	2,221	SH		SOLE		1,003	0	1,218
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,568	27,490	SH		SOLE		21,226	0	6,264
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,149	8,203	SH		SOLE		7,540	0	663
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,296	8,774	SH		SOLE		7,188	0	1,586
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	954	13,749	SH		SOLE		12,508	0	1,241
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77	656	SH		SOLE		656	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	115	1,090	SH		SOLE		990	0	100
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	184	2,110	SH		SOLE		1,985	0	125
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	56	309	SH		SOLE		258	0	51
VARIAN MED SYS INC	COM	92220P105	585	5,225	SH		SOLE		3,158	0	2,067
VECTREN CORP	COM	92240G101	413	5,772	SH		SOLE		3,400	0	2,372
VEEVA SYS INC	CL A COM	922475108	223,970	2,057,226	SH		SOLE		1,675,614	0	381,612
VENTAS INC	COM	92276F100	1,357	24,949	SH		SOLE		8,848	0	16,101
VEONEER INCORPORATED	COM	92336X109	223	4,046	SH		SOLE		3,000	0	1,046
VERACYTE INC	COM	92337F107	155	16,250	SH		SOLE		1,000	0	15,250
VERISK ANALYTICS INC	COM	92345Y106	118,210	980,589	SH		SOLE		753,182	0	227,407
VERIZON COMMUNICATIONS INC	COM	92343V104	23,432	438,884	SH		SOLE		311,894	0	126,990
VERSUM MATLS INC	COM	92532W103	970	26,930	SH		SOLE		11,405	0	15,525
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,207	6,263	SH		SOLE		5,423	0	840
VERU INC	COM	92536C103	234	164,825	SH		SOLE		164,825	0	0
VIACOM INC NEW	CL B	92553P201	613	18,143	SH		SOLE		9,119	0	9,024
VIASAT INC	COM	92552V100	4,188	65,484	SH		SOLE		59,051	0	6,433
VIAVI SOLUTIONS INC	COM	925550105	590	51,986	SH		SOLE		34,414	0	17,572
VIKING THERAPEUTICS INC	COM	92686J106	96	5,500	SH		SOLE		2,500	0	3,000
VIKING THERAPEUTICS INC	*W EXP 04/13/202	92686J114	1,770	110,805	SH		SOLE		76,760	0	34,045
VIRTU FINL INC	CL A	928254101	4,130	201,939	SH		SOLE		162,071	0	39,868
VISA INC	COM CL A	92826C839	391,390	2,607,699	SH		SOLE		2,206,240	0	401,459
VMWARE INC	CL A COM	928563402	523	3,354	SH		SOLE		3,145	0	209
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,578	257,050	SH		SOLE		207,499	0	49,551
VONAGE HLDGS CORP	COM	92886T201	1,166	82,368	SH		SOLE		75,332	0	7,036
VULCAN MATLS CO	COM	929160109	3,262	29,339	SH		SOLE		21,297	0	8,042
W P CAREY INC	COM	92936U109	4,789	74,470	SH		SOLE		50,374	0	24,096
WABTEC CORP	COM	929740108	49,803	474,856	SH		SOLE		333,050	0	141,806
WADDELL & REED FINL INC	CL A	930059100	259	12,250	SH		SOLE		7,250	0	5,000
WAGEWORKS INC	COM	930427109	28,625	669,590	SH		SOLE		563,624	0	105,966
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,878	725,352	SH		SOLE		410,604	0	314,748
WALMART INC	COM	931142103	36,762	391,462	SH		SOLE		170,032	0	221,431
WASTE MGMT INC DEL	COM	94106L109	2,304	25,496	SH		SOLE		18,157	0	7,339
WATERS CORP	COM	941848103	1,142	5,866	SH		SOLE		4,440	0	1,426
WATSCO INC	COM	942622200	138,301	776,536	SH		SOLE		589,268	0	187,268
WAYFAIR INC	CL A	94419L101	267	1,805	SH		SOLE		1,605	0	200
WD-40 CO	COM	929236107	423	2,460	SH		SOLE		753	0	1,707
WEATHERFORD INTL PLC	ORD SHS	G48833100	342	126,129	SH		SOLE		116,129	0	10,000
WEC ENERGY GROUP INC	COM	92939U106	2,488	37,264	SH		SOLE		21,002	0	16,262
WELBILT INC	COM	949090104	325	15,543	SH		SOLE		14,171	0	1,372
WELLS FARGO CO NEW	COM	949746101	13,128	249,777	SH		SOLE		148,443	0	101,334
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	370	288	SH		SOLE		288	0	0
WELLTOWER INC	COM	95040Q104	3,346	52,022	SH		SOLE		29,204	0	22,818
WESBANCO INC	COM	950810101	1,408	31,579	SH		SOLE		11,245	0	20,334
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,535	166,314	SH		SOLE		143,905	0	22,409
WESTERN ASSET HIGH INCM FD I	COM	95766J102	111	17,500	SH		SOLE		10,500	0	7,000
WESTERN ASSET HIGH INCM OPP	COM	95766K109	71	14,980	SH		SOLE		14,980	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,256	97,435	SH		SOLE		87,960	0	9,475
WESTERN UN CO	COM	959802109	1,493	78,344	SH		SOLE		37,495	0	40,849
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,499	100,381	SH		SOLE		98,681	0	1,700
WEX INC	COM	96208T104	70,610	351,714	SH		SOLE		319,367	0	32,347
WEYERHAEUSER CO	COM	962166104	6,797	210,644	SH		SOLE		129,536	0	81,108
WHEATON PRECIOUS METALS CORP	COM	962879102	1,561	89,191	SH		SOLE		66,346	0	22,845
WILLIAMS COS INC DEL	COM	969457100	7,714	283,717	SH		SOLE		241,518	0	42,199
WILLIAMS SONOMA INC	COM	969904101	748	11,383	SH		SOLE		10,025	0	1,358
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,391	16,967	SH		SOLE		16,758	0	209
WINTRUST FINL CORP	COM	97650W108	1,353	15,928	SH		SOLE		15,928	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	303	8,219	SH		SOLE		6,494	0	1,725
WISDOMTREE TR	INTL EQUITY FD	97717W703	474	8,925	SH		SOLE		8,865	0	60
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	959	13,285	SH		SOLE		4,760	0	8,525
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	345	11,400	SH		SOLE		11,400	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	475	5,251	SH		SOLE		4,571	0	680
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	58	1,400	SH		SOLE		1,400	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	598	13,698	SH		SOLE		465	0	13,233
WISDOMTREE TR	INTL SMCAP DIV	97717W760	135	1,891	SH		SOLE		1,891	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	122	2,675	SH		SOLE		2,000	0	675
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,031	42,757	SH		SOLE		31,437	0	11,320
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,668	28,779	SH		SOLE		28,092	0	687
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,292	24,023	SH		SOLE		22,712	0	1,311
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	333	11,196	SH		SOLE		2,196	0	9,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	440	6,956	SH		SOLE		6,765	0	191
WISDOMTREE TR	EUROPE SMCP DV	97717W869	91	1,432	SH		SOLE		814	0	618
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH		SOLE		0	0	400
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	44	1,111	SH		SOLE		1,111	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	65	1,563	SH		SOLE		1,563	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,045	21,293	SH		SOLE		20,793	0	500
WISDOMTREE TR	JP SMALLCP DIV	97717W836	44	568	SH		SOLE		568	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	84	965	SH		SOLE		965	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	100	1,523	SH		SOLE		1,523	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	16	496	SH		SOLE		496	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	93	1,925	SH		SOLE		1,925	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	49	2,035	SH		SOLE		2,035	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	48	2,270	SH		SOLE		2,270	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	187	6,330	SH		SOLE		6,330	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13	278	SH		SOLE		278	0	0
WOODWARD INC	COM	980745103	1,672	20,672	SH		SOLE		20,672	0	0
WORKDAY INC	CL A	98138H101	141,507	969,357	SH		SOLE		766,836	0	202,521
WORLDPAY INC	CL A	981558109	7,772	76,743	SH		SOLE		73,863	0	2,880
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,508	86,422	SH		SOLE		82,287	0	4,135
WYNDHAM DESTINATIONS INC	COM	98310W108	280	6,448	SH		SOLE		6,153	0	295
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	333	6,000	SH		SOLE		6,000	0	0
XCEL ENERGY INC	COM	98389B100	1,444	30,591	SH		SOLE		29,581	0	1,010
XILINX INC	COM	983919101	7,148	89,164	SH		SOLE		31,520	0	57,644
XPO LOGISTICS INC	COM	983793100	6,154	53,906	SH		SOLE		45,357	0	8,549
XYLEM INC	COM	98419M100	10,949	137,080	SH		SOLE		59,742	0	77,338
YUM BRANDS INC	COM	988498101	2,328	25,607	SH		SOLE		9,007	0	16,600
YUM CHINA HLDGS INC	COM	98850P109	2,336	66,543	SH		SOLE		34,497	0	32,046
ZEBRA TECHNOLOGIES CORP	CL A	989207105	25,252	142,802	SH		SOLE		28,994	0	113,808
ZENDESK INC	COM	98936J101	306	4,315	SH		SOLE		215	0	4,100
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,075	23,386	SH		SOLE		21,146	0	2,240
ZIONS BANCORPORATION	COM	989701107	291	5,806	SH		SOLE		5,806	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	279	87,080	SH		SOLE		80	0	87,000
ZOES KITCHEN INC	COM	98979J109	152	11,940	SH		SOLE		11,021	0	919
ZOETIS INC	CL A	98978V103	221,408	2,418,174	SH		SOLE		1,876,021	0	542,153