SEC FORM 13-F Information Table

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	16	10,000	SH		SOLE		10,000	0	0
2U INC	COM	90214J101	784	16,702	SH		SOLE		4,772	0	11,930
3D SYSTEMS CORP	COM	88554D205	8,455	452,130	SH		SOLE		391,240	0	60,890
3M CO	COM	88579Y101	40,926	196,579	SH		SOLE		105,646	0	90,932
3M COMPANY	OPTION	88579Y901	42	200	SH	Call	SOLE		0	0	200
AAC HOLDINGS INC COM	COM	000307108	1,500	216,430	SH		SOLE		23,030	0	193,400
AAR CORP	COM	000361105	313	9,000	SH		SOLE		1,000	0	8,000
ABB LTD SPONSORED ADR	OPTION	000375904	5	200	SH	Call	SOLE		0	0	200
ABB LTD-SPON ADR	ADR	000375204	943	37,858	SH		SOLE		18,635	0	19,223
ABBOTT LABORATORIES	COM	002824100	36,274	746,229	SH		SOLE		220,728	0	525,501
ABBOTT LABORATORIES	OPTION	002824900	112	2,300	SH	Call	SOLE		0	0	2,300
ABBVIE INC	COM	00287Y109	57,762	796,612	SH		SOLE		327,579	0	469,033
ABBVIE INC	OPTION	00287Y909	80	1,100	SH	Call	SOLE		600	0	500
ABIOMED INC	COM	003654100	57,738	402,920	SH		SOLE		174,245	0	228,675
ABM INDUSTRIES INC	COM	000957100	440	10,586	SH		SOLE		2,586	0	8,000
ABTECH HOLDINGS INC	COM	00400H108	0	25,000	SH		SOLE		0	0	25,000
ACACIA COMMUNICATIONS INC	OPTION	00401C908	66	1,600	SH	Call	SOLE		400	0	1,200
ACACIA COMMUNICATIONS INC	COM	00401C108	363	8,745	SH		SOLE		990	0	7,755
ACADIA HEALTHCARE CO INC	COM	00404A109	635	12,869	SH		SOLE		3,969	0	8,900
ACCELERATE DIAGNOSTICS INC	COM	00430H102	21,538	787,483	SH		SOLE		367,239	0	420,244
ACCENTIA BIOPHARMACEUTICALS	COM	00430L103	0	17,500	SH		SOLE		1,500	0	16,000
ACCENTURE PLC IRELAND SHS CL A	OPTION	G1151C901	297	2,400	SH	Call	SOLE		2,400	0	0
ACCENTURE PLC-CL A	COM	G1151C101	64,123	518,457	SH		SOLE		329,551	0	188,906
ACHAOGEN INC COM	COM	004449104	1,022	47,054	SH		SOLE		23,029	0	24,025
ACHILLION PHARMACEUTICALS INC	OPTION	00448Q901	5	1,000	SH	Call	SOLE		0	0	1,000
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	285	62,200	SH		SOLE		14,000	0	48,200
ACLARIS THERAPEUTICS INC	COM	00461U105	371	13,675	SH		SOLE		1,873	0	11,802
ACTIVISION BLIZZARD INC	OPTION	00507V909	12	200	SH	Call	SOLE		0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	1,500	26,048	SH		SOLE		18,555	0	7,493
ACTUANT CORPORATION CL A	COM	00508X203	254	10,305	SH		SOLE		36	0	10,269
ACUITY BRANDS INC	COM	00508Y102	15,767	77,565	SH		SOLE		32,120	0	45,445
ACUITY BRANDS INC	OPTION	00508Y902	183	900	SH	Call	SOLE		0	0	900
ACXIOM CORP	COM	005125109	4,981	191,739	SH		SOLE		127,189	0	64,550
ADIENT PLC	COM	G0084W101	387	5,919	SH		SOLE		1,951	0	3,968
ADOBE SYSTEMS INC	COM	00724F101	137,515	972,249	SH		SOLE		661,452	0	310,797
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	541	14,257	SH		SOLE		4,658	0	9,599
ADURO BIOTECH INC COM	COM	00739L101	2,435	213,595	SH		SOLE		19,675	0	193,920
ADVANCE AUTO PARTS INC	COM	00751Y106	259	2,220	SH		SOLE		2,186	0	34
ADVANCED MICRO DEVICES	COM	007903107	252	20,186	SH		SOLE		14,335	0	5,851
ADVISORY BOARD CO/THE	COM	00762W107	6,594	128,043	SH		SOLE		44,404	0	83,639
AEGEAN MARINE PETROLEUM NETWORK INC	COM	Y0017S102	266	45,500	SH		SOLE		32,000	0	13,500
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	43	11,204	SH		SOLE		11,204	0	0
AETNA INC	COM	00817Y108	2,997	19,737	SH		SOLE		8,063	0	11,674
AFFILIATED MANAGERS GROUP	COM	008252108	107,682	649,234	SH		SOLE		419,029	0	230,205
AFLAC INC	COM	001055102	1,033	13,294	SH		SOLE		8,181	0	5,113
AGENUS INC	OPTION	00847G905	22	5,500	SH	Call	SOLE		0	0	5,500
AGENUS INC	COM	00847G705	133	33,900	SH		SOLE		11,500	0	22,400
AGILENT TECHNOLOGIES INC	COM	00846U101	306	5,165	SH		SOLE		209	0	4,956
AGNICO EAGLE MINES LTD	COM	008474108	557	12,355	SH		SOLE		0	0	12,355
AIA GROUP LTD-SP ADR	ADR	001317205	590	20,076	SH		SOLE		18,211	0	1,865
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,131	49,845	SH		SOLE		8,143	0	41,702
AIRCASTLE LTD	COM	G0129K104	740	34,024	SH		SOLE		560	0	33,464
AIRGAIN INC COM	COM	00938A104	3,677	259,292	SH		SOLE		17,545	0	241,747
AK STEEL HOLDING CORP	COM	001547108	78	11,925	SH		SOLE		8,085	0	3,840
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,711	114,647	SH		SOLE		79,724	0	34,923
AKAMAI TECHNOLOGIES INC SR CV ZERO BD 19	NOTE	00971TAG6	19	19,000	SH		SOLE		19,000	0	0
ALARM.COM HOLDINGS INC COM	COM	011642105	406	10,780	SH		SOLE		650	0	10,130
ALBANY INTL CORP-CL A	COM	012348108	260	4,860	SH		SOLE		0	0	4,860
ALBEMARLE CORP	COM	012653101	215	2,038	SH		SOLE		324	0	1,714
ALEXION PHARMACEUTICALS INC	OPTION	015351909	110	900	SH	Call	SOLE		200	0	700
ALEXION PHARMACEUTICALS INC	COM	015351109	892	7,331	SH		SOLE		1,801	0	5,530
ALIBABA GROUP HOLDING LTD SPONSORED ADR	OPTION	01609W902	70	500	SH	Call	SOLE		0	0	500
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	22,297	158,244	SH		SOLE		86,854	0	71,390
ALIGN TECHNOLOGY INC	COM	016255101	42,966	286,211	SH		SOLE		163,719	0	122,492
ALLEGHANY CORP	COM	017175100	295	496	SH		SOLE		345	0	151
ALLERGAN PLC	COM	G0177J108	19,356	79,624	SH		SOLE		64,935	0	14,689
ALLIANCE DATA SYSTEMS CORP	COM	018581108	43,421	169,157	SH		SOLE		81,989	0	87,168
ALLIANCE ONE INTERNATIONAL INC	COM	018772301	953	66,200	SH		SOLE		0	0	66,200
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	279	11,799	SH		SOLE		4,627	0	7,172
ALLIANT ENERGY CORP	COM	018802108	976	24,286	SH		SOLE		3,820	0	20,466
ALLISON TRANSMISSION HOLDINGS INC	COM	01973R101	219	5,846	SH		SOLE		704	0	5,142
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	412	32,250	SH		SOLE		19,885	0	12,365
ALLSCRIPTS HEALTHCARE SOLUTNS	NOTE	01988PAD0	23	23,000	SH		SOLE		23,000	0	0
ALLSTATE CORP	COM	020002101	2,011	22,734	SH		SOLE		7,957	0	14,777
ALPHABET INC CLASS A COMMON STOCK	OPTION	02079K905	279	300	SH	Call	SOLE		0	0	300
ALPHABET INC-CL A	COM	02079K305	153,923	165,566	SH		SOLE		89,347	0	76,219
ALPHABET INC-CL C	COM	02079K107	185,864	204,531	SH		SOLE		82,889	0	121,642
ALTABA INC	COM	021346101	2,053	37,689	SH		SOLE		21,465	0	16,224
ALTRIA GROUP INC	COM	02209S103	18,778	252,160	SH		SOLE		67,775	0	184,385
AMAZON.COM INC	COM	023135106	272,300	281,301	SH		SOLE		88,793	0	192,508
AMAZON.COM INC	OPTION	023135956	194	200	SH	Put	SOLE		0	0	200
AMEDISYS INC	COM	023436108	1,626	25,887	SH		SOLE		15,023	0	10,864
AMER INTL PETROLEUM CORP	COM	026909408	0	82,690	SH		SOLE		82,690	0	0
AMERCO	COM	023586100	201	550	SH		SOLE		35	0	515
AMEREN CORPORATION	COM	023608102	257	4,703	SH		SOLE		1,000	0	3,703
AMERICA MOVIL S A B DE C V SPONSORED ADR REPSTG SER L SHS	ADR	02364W105	167	10,517	SH		SOLE		3,656	0	6,861
AMERICAN AIRLINES GROUP INC	COM	02376R102	475	9,442	SH		SOLE		175	0	9,267
AMERICAN CRYOSTEM CORP	COM	025300104	5	11,250	SH		SOLE		0	0	11,250
AMERICAN ELECTRIC POWER	COM	025537101	3,054	43,960	SH		SOLE		29,004	0	14,956
AMERICAN EXPRESS CO	COM	025816109	36,501	433,298	SH		SOLE		103,407	0	329,891
AMERICAN HOMES 4 RENT	PFD	02665T405	352	12,310	SH		SOLE		12,000	0	310
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,064	33,009	SH		SOLE		9,074	0	23,935
AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER	COM	029326105	214	14,776	SH		SOLE		0	0	14,776
AMERICAN SOFTWARE INC-CL A	COM	029683109	153	14,836	SH		SOLE		0	0	14,836
AMERICAN TOWER CORP	COM	03027X100	56,519	427,140	SH		SOLE		304,364	0	122,776
AMERICAN TOWER CORPORATION REIT	OPTION	03027X900	437	3,300	SH	Call	SOLE		0	0	3,300
AMERICAN VANTAGE COMPANIES	COM	03037B106	1	21,865	SH		SOLE		21,865	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	225	2,889	SH		SOLE		722	0	2,167
AMERIGAS PARTNERS-LP	COM	030975106	1,164	25,775	SH		SOLE		4,350	0	21,425
AMERIPRISE FINANCIAL INC	COM	03076C106	2,866	22,517	SH		SOLE		12,954	0	9,563
AMERIS BANCORP	COM	03076K108	1,023	21,224	SH		SOLE		21,224	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	348	3,679	SH		SOLE		1,162	0	2,517
AMETEK INC	COM	031100100	50,214	829,026	SH		SOLE		513,015	0	316,011
AMGEN INC	COM	031162100	14,187	82,372	SH		SOLE		31,984	0	50,388
AMGEN INC	OPTION	031162900	17	100	SH	Call	SOLE		0	0	100
AMN HEALTHCARE SERVICES INC	COM	001744101	360	9,216	SH		SOLE		193	0	9,023
AMPHENOL CORP-CL A	COM	032095101	72,313	979,587	SH		SOLE		858,522	0	121,065
AMPLIFY SNACK BRANDS	OPTION	03211L902	12	1,200	SH	Call	SOLE		0	0	1,200
AMPLIFY SNACK BRANDS INC	COM	03211L102	1,522	157,855	SH		SOLE		79,310	0	78,545
AMTRUST FINANCIAL SERVICES INC	COM	032359309	1,133	74,849	SH		SOLE		2,760	0	72,089
AMTRUST FINL SVCS INC	NOTE	032359AG6	2,202	2,968,000	SH		SOLE		110,000	0	2,858,000
ANADARKO PETROLEUM CORP	COM	032511107	2,103	46,383	SH		SOLE		28,076	0	18,307
ANALOG DEVICES INC	COM	032654105	203	2,612	SH		SOLE		1,865	0	747
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	13,962	126,518	SH		SOLE		91,825	0	34,692
ANIKA THERAPEUTICS INC	COM	035255108	409	8,291	SH		SOLE		0	0	8,291
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	738	61,272	SH		SOLE		35,399	0	25,873
ANNALY CAPITAL MGMT	PFD	035710805	382	15,000	SH		SOLE		12,000	0	3,000
ANSYS INC	COM	03662Q105	509	4,186	SH		SOLE		653	0	3,533
ANTHEM INC	COM	036752103	667	3,545	SH		SOLE		2,330	0	1,215
AON PLC	COM	G0408V102	23,367	175,756	SH		SOLE		72,987	0	102,769
APACHE CORP	COM	037411105	2,986	62,299	SH		SOLE		20,413	0	41,886
APARTMENT INVESTMENT & MANAGEMENT CO-CL A	COM	03748R101	490	11,405	SH		SOLE		1,945	0	9,460
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	210	11,325	SH		SOLE		9,325	0	2,000
APPFOLIO INC CLASS A COM	COM	03783C100	3,759	115,305	SH		SOLE		7,695	0	107,610
APPLE INC	COM	037833100	400,832	2,783,169	SH		SOLE		884,246	0	1,898,923
APPLE INC	OPTION	037833900	922	6,400	SH	Call	SOLE		200	0	6,200
APPLIED MATERIALS INC	COM	038222105	2,180	52,763	SH		SOLE		16,520	0	36,243
APPLIED MATERIALS INC	OPTION	038222955	207	5,000	SH	Put	SOLE		0	0	5,000
APTARGROUP INC	COM	038336103	1,959	22,557	SH		SOLE		17,917	0	4,640
AQUA AMERICA INC	COM	03836W103	832	24,996	SH		SOLE		9,892	0	15,104
ARATANA THERAPEUTICS INC	COM	03874P101	5,431	751,220	SH		SOLE		173,732	0	577,488
ARATANA THERAPEUTICS INC	OPTION	03874P901	445	61,500	SH	Call	SOLE		5,000	0	56,500
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	114	27,340	SH		SOLE		20,900	0	6,440
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,636	136,206	SH		SOLE		24,176	0	112,030
ARCONIC INC	OPTION	03965L900	18	800	SH	Call	SOLE		0	0	800
ARCONIC INC	COM	03965L100	278	12,290	SH		SOLE		5,031	0	7,259
ARES CAP CORP	NOTE	04010LAJ2	17	17,000	SH		SOLE		17,000	0	0
ARES CAPITAL CORP	COM	04010L103	333	20,307	SH		SOLE		6,827	0	13,480
ARISTA NETWORKS INC	COM	040413106	1,120	7,480	SH		SOLE		5,485	0	1,995
ARMANINO FOODS OF DISTINCT	COM	042166801	23	10,500	SH		SOLE		10,500	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	320	6,950	SH		SOLE		0	0	6,950
ARROW ELECTRONICS INC	COM	042735100	1,007	12,845	SH		SOLE		0	0	12,845
ARTHUR J GALLAGHER & CO	COM	363576109	224	3,904	SH		SOLE		739	0	3,165
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	308	10,023	SH		SOLE		0	0	10,023
ARVINMERITOR INC	NOTE	043353AH4	10	10,000	SH		SOLE		10,000	0	0
ASSOCIATED BANC-CORP	COM	045487105	241	9,582	SH		SOLE		3,840	0	5,742
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,436	42,117	SH		SOLE		22,540	0	19,577
AT HOME GROUP INC	COM	04650Y100	444	19,060	SH		SOLE		0	0	19,060
AT&T INC	COM	00206R102	22,205	588,511	SH		SOLE		195,617	0	392,894
AT&T INC	OPTION	00206R902	196	5,200	SH	Call	SOLE		200	0	5,000
ATHENAHEALTH INC	COM	04685W103	851	6,055	SH		SOLE		4,725	0	1,330
ATHERSYS INC	COM	04744L106	122	80,804	SH		SOLE		23,804	0	57,000
ATLAS AIR WORLDWIDE HLDGS INC	NOTE	049164BH8	13	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	1,306	37,125	SH		SOLE		3,200	0	33,925
ATLASSIAN CORP PLC CL A	OPTION	G06242904	14	400	SH	Call	SOLE		0	0	400
ATMOS ENERGY CORP	COM	049560105	293	3,527	SH		SOLE		2,252	0	1,275
ATRICURE INC	COM	04963C209	1,034	42,640	SH		SOLE		33,190	0	9,450
AUTODESK INC	COM	052769106	1,139	11,300	SH		SOLE		1,469	0	9,831
AUTOLIV INC	COM	052800109	551	5,018	SH		SOLE		3,800	0	1,218
AUTOLIV INC	OPTION	052800909	88	800	SH	Call	SOLE		800	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	46,934	458,076	SH		SOLE		243,186	0	214,890
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	1,987	180,174	SH		SOLE		147,774	0	32,400
AVALONBAY COMMUNITIES INC	COM	053484101	1,388	7,221	SH		SOLE		5,529	0	1,692
AVERY DENNISON CORP	COM	053611109	3,902	44,152	SH		SOLE		25,866	0	18,286
AVINGER INC COM	COM	053734109	32	71,650	SH		SOLE		3,150	0	68,500
AVON PRODUCTS INC	COM	054303102	81	21,200	SH		SOLE		3,900	0	17,300
AWARE INC-MASS	COM	05453N100	72	14,000	SH		SOLE		14,000	0	0
AXA -SPONS ADR	ADR	054536107	3,057	110,935	SH		SOLE		104,543	0	6,392
AXALTA COATING SYSTEMS LTD	COM	G0750C108	5,590	174,484	SH		SOLE		151,426	0	23,058
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	637	9,850	SH		SOLE		332	0	9,518
AZZ INC	COM	002474104	348	6,235	SH		SOLE		0	0	6,235
B. RILEY FINANCIAL INC	COM	05580M108	293	15,805	SH		SOLE		0	0	15,805
B2GOLD CORP	NOTE	11777QAB6	21	20,000	SH		SOLE		20,000	0	0
BADGER METER INC	COM	056525108	392	9,834	SH		SOLE		0	0	9,834
BAIDU INC - SPON ADR	ADR	056752108	10,811	60,442	SH		SOLE		10,432	0	50,010
BALL CORP	COM	058498106	1,476	34,968	SH		SOLE		29,340	0	5,628
BALL CORP	COM	058498AR7	37	35,000	SH		SOLE		0	0	35,000
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	435	64,951	SH		SOLE		1,042	0	63,909
BANK MARIN BANCORP	COM	063425102	369	6,000	SH		SOLE		0	0	6,000
BANK OF AMERICA 7.25 percent NON CUMULATVE PERP C V T PFD SERIES L	PFD	060505682	223	177	SH		SOLE		32	0	145
BANK OF AMERICA CORP	COM	060505104	29,544	1,217,803	SH		SOLE		292,258	0	925,546
BANK OF HAWAII CORP	COM	062540109	2,794	33,672	SH		SOLE		23,710	0	9,962
BANK OF MONTREAL	COM	063671101	1,229	16,738	SH		SOLE		9,815	0	6,923
BANK OF NEW YORK MELLON CORP	COM	064058100	2,626	51,475	SH		SOLE		24,731	0	26,744
BANK OF NOVA SCOTIA	COM	064149107	343	5,700	SH		SOLE		1,000	0	4,700
BANK OF THE OZARKS	COM	063904106	16,274	347,206	SH		SOLE		261,819	0	85,387
BANKUNITED FINL CORP CONV SENIOR NOTE	NOTE	06652BAE3	0	50,000	SH		SOLE		0	0	50,000
BANKUNITED INC	COM	06652K103	3,419	101,435	SH		SOLE		87,010	0	14,425
BARCLAYS ETN(plus) FI ENHANCED EUROPE 50	ETF US	06742C129	200	1,700	SH		SOLE		0	0	1,700
BARRICK GOLD CORP	COM	067901108	350	21,998	SH		SOLE		11,834	0	10,164
BAXTER INTERNATIONAL INC	COM	071813109	3,911	64,603	SH		SOLE		23,683	0	40,920
BAYER AG-SPONSORED ADR	ADR	072730302	694	5,352	SH		SOLE		1,567	0	3,785
BB&T CORP	COM	054937107	1,880	41,406	SH		SOLE		7,918	0	33,488
BCE INC	COM	05534B760	1,184	26,292	SH		SOLE		3,259	0	23,033
BEACON ROOFING SUPPLY INC	COM	073685109	519	10,584	SH		SOLE		5,731	0	4,853
BECTON DICKINSON AND CO	COM	075887109	9,947	50,981	SH		SOLE		11,144	0	39,837
BEMIS COMPANY	COM	081437105	2,270	49,087	SH		SOLE		35,872	0	13,215
BERKSHIRE HATHAWAY INC DEL CL B	OPTION	084670902	119	700	SH	Call	SOLE		0	0	700
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	20,121	79	SH		SOLE		55	0	24
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	67,882	400,792	SH		SOLE		98,803	0	301,989
BEST BUY CO INC	COM	086516101	1,337	23,314	SH		SOLE		8,209	0	15,105
BHP BILLITON LTD-SPON ADR	ADR	088606108	747	21,000	SH		SOLE		11,062	0	9,938
BIODELIVERY SCIENCES INTL	COM	09060J106	4,119	1,471,122	SH		SOLE		128,350	0	1,342,772
BIOGEN INC	COM	09062X103	3,993	14,713	SH		SOLE		6,598	0	8,115
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,859	97,540	SH		SOLE		52,733	0	44,807
BIOMARIN PHARMACEUTICAL INC	NOTE	09061GAE1	14	13,000	SH		SOLE		13,000	0	0
BIO-TECHNE CORP	COM	09073M104	5,500	46,808	SH		SOLE		43,225	0	3,583
BIOVERATIV INC	COM	09075E100	664	11,033	SH		SOLE		6,691	0	4,342
BLACK HILLS CORP	COM	092113109	281	4,159	SH		SOLE		3,450	0	709
BLACKLINE INC	COM	09239B109	4,801	134,325	SH		SOLE		77,609	0	56,716
BLACKROCK INC	COM	09247X101	29,380	69,554	SH		SOLE		9,710	0	59,844
BLACKSTONE GROUP LP	OPTION	09253U908	287	8,600	SH	Call	SOLE		1,100	0	7,500
BLACKSTONE GROUP LP/THE	COM	09253U108	6,572	197,063	SH		SOLE		51,897	0	145,166
BLUE BIRD CORP	COM	095306106	3,688	216,918	SH		SOLE		47,390	0	169,528
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	287	12,577	SH		SOLE		12,500	0	77
BNP PARIBAS-ADR	ADR	05565A202	3,090	84,995	SH		SOLE		74,850	0	10,145
BOB EVANS FARMS	COM	096761101	15,751	219,278	SH		SOLE		21,763	0	197,514
BOB EVANS FARMS INC	OPTION	096761901	14	200	SH	Call	SOLE		0	0	200
BOEING CO/THE	COM	097023105	31,170	157,623	SH		SOLE		73,296	0	84,328
BOFI HOLDING INC	COM	05566U108	888	37,455	SH		SOLE		1,400	0	36,055
BOFI HOLDING INC	OPTION	05566U908	9	400	SH	Call	SOLE		0	0	400
BOFI HOLDING INC	OPTION	05566U958	9	400	SH	Put	SOLE		0	0	400
BOINGO WIRELESS INC	COM	09739C102	1,102	73,650	SH		SOLE		12,300	0	61,350
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,759	54,071	SH		SOLE		50,079	0	3,992
BORGWARNER INC	COM	099724106	1,181	27,879	SH		SOLE		13,530	0	14,349
BOSTON SCIENTIFIC CORP	COM	101137107	1,172	42,279	SH		SOLE		16,879	0	25,400
BOTTOMLINE TECHNOLOGIES (DE) INC	OPTION	101388906	267	10,400	SH	Call	SOLE		0	0	10,400
BOTTOMLINE TECHNOLOGIES (DE) INC	COM	101388106	4,403	171,376	SH		SOLE		10,790	0	160,586
BP P L C SPONSORED ADR (FRM BP AMOCO PLC)	OPTION	055622904	1,057	30,500	SH	Call	SOLE		2,000	0	28,500
BP PLC-SPONS ADR	ADR	055622104	13,185	380,525	SH		SOLE		150,279	0	230,246
BRIDGEPOINT EDUCATION INC	COM	10807M105	333	22,569	SH		SOLE		1,500	0	21,069
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COM	109194100	47,194	611,247	SH		SOLE		147,790	0	463,457
BRISTOL MYERS SQUIBB CO	OPTION	110122908	435	7,800	SH	Call	SOLE		700	0	7,100
BRISTOL MYERS SQUIBB CO	OPTION	110122958	56	1,000	SH	Put	SOLE		1,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,054	754,745	SH		SOLE		373,032	0	381,713
BRISTOW GROUP INC	COM	110394103	86	11,275	SH		SOLE		1,675	0	9,600
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	312	4,558	SH		SOLE		852	0	3,706
BROADCOM LTD	COM	Y09827109	2,706	11,612	SH		SOLE		4,170	0	7,442
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,430	18,919	SH		SOLE		5,001	0	13,918
BROADSOFT INC	COM	11133B409	7,147	166,019	SH		SOLE		11,548	0	154,471
BROCADE COMMUNICATIONS SYS INC	NOTE	111621AQ1	14	14,000	SH		SOLE		14,000	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	357	24,258	SH		SOLE		420	0	23,838
BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES	NOTE	112463AA2	34	34,000	SH		SOLE		9,000	0	25,000
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	348	8,884	SH		SOLE		4,275	0	4,609
BROOKFIELD INFRASTRUCTURE PA	COM	G16252101	231	5,655	SH		SOLE		2,250	0	3,405
BROOKLINE BANCORP INC	COM	11373M107	375	25,656	SH		SOLE		3,656	0	22,000
BUCKEYE PARTNERS LP	COM	118230101	5,662	88,571	SH		SOLE		26,049	0	62,522
BUNGE LTD	COM	G16962105	702	9,409	SH		SOLE		400	0	9,009
BWX TECHNOLOGIES INC	COM	05605H100	26,352	540,562	SH		SOLE		409,346	0	131,216
BWX TECHNOLOGIES INC COM	OPTION	05605H900	5	100	SH	Call	SOLE		0	0	100
BYLINE BANCORP INC	COM	124411109	401	20,000	SH		SOLE		20,000	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,167	31,549	SH		SOLE		9,585	0	21,964
CABELA'S INC	COM	126804301	259	4,366	SH		SOLE		2,500	0	1,866
CABLE ONE INC	COM	12685J105	736	1,036	SH		SOLE		104	0	932
CABOT MICROELECTRONICS CORP	COM	12709P103	333	4,509	SH		SOLE		589	0	3,920
CABOT OIL & GAS CORP	COM	127097103	721	28,736	SH		SOLE		22,343	0	6,393
CAI INTERNATIONAL INC	COM	12477X106	4,402	186,525	SH		SOLE		8,375	0	178,150
CAL DIVE INTERNATIONAL INC	COM	12802T101	0	38,000	SH		SOLE		0	0	38,000
CALAMP CORP	NOTE	128126AB5	20	20,000	SH		SOLE		20,000	0	0
CALAVO GROWERS INC	COM	128246105	387	5,605	SH		SOLE		0	0	5,605
CALLIDUS SOFTWARE INC	COM	13123E500	2,112	87,267	SH		SOLE		48,120	0	39,147
CALLON PETROLEUM CO	COM	13123X102	277	26,138	SH		SOLE		0	0	26,138
CAMBREX CORP	COM	132011107	1,175	19,671	SH		SOLE		2,514	0	17,157
CAMDEN NATIONAL CORP	COM	133034108	455	10,600	SH		SOLE		10,600	0	0
CAMPBELL SOUP CO	COM	134429109	1,964	37,654	SH		SOLE		6,882	0	30,772
CANADIAN NATL RAILWAY CO	COM	136375102	1,931	23,827	SH		SOLE		7,033	0	16,794
CANADIAN NATURAL RESOURCES	COM	136385101	1,110	38,490	SH		SOLE		34,375	0	4,115
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,471	15,366	SH		SOLE		7,361	0	8,005
CANNABIS SCIENCE INC	COM	137648101	1	20,000	SH		SOLE		20,000	0	0
CANTEL MEDICAL CORP	COM	138098108	303	3,885	SH		SOLE		62	0	3,823
CAPITAL MARKETS TECHNOLOGIES, INC.(NV)	COM	14030N104	0	233,500	SH		SOLE		233,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,261	75,782	SH		SOLE		38,109	0	37,673
CAPITAL ONE FINANCIAL CORP	OPTION	14040H905	1,215	14,700	SH	Call	SOLE		14,700	0	0
CARDCONNECT CORP	COM	14141X108	250	16,586	SH		SOLE		3,360	0	13,226
CARDINAL HEALTH INC	COM	14149Y108	3,470	44,527	SH		SOLE		9,221	0	35,306
CARMAX INC	COM	143130102	47,943	760,271	SH		SOLE		382,151	0	378,120
CARMAX INC	OPTION	143130902	44	700	SH	Call	SOLE		0	0	700
CARNIVAL CORP	COM	143658300	367	5,598	SH		SOLE		2,501	0	3,097
CARVANA CO	COM	146869102	8,002	390,916	SH		SOLE		177,962	0	212,954
CASS INFORMATION SYSTEMS INC	COM	14808P109	411	6,267	SH		SOLE		17	0	6,250
CATALENT INC COM	COM	148806102	211	6,005	SH		SOLE		1,800	0	4,205
CATERPILLAR INC	COM	149123101	10,405	96,826	SH		SOLE		25,039	0	71,787
CAVIUM INC	COM	14964U108	9,258	149,015	SH		SOLE		53,371	0	95,644
CAVIUM INC	OPTION	14964U908	37	600	SH	Call	SOLE		0	0	600
CBOE HOLDINGS INC	COM	12503M108	8,581	93,887	SH		SOLE		17,853	0	76,034
CBRE GROUP INC - A	COM	12504L109	713	19,598	SH		SOLE		2,448	0	17,150
CBS CORP-CLASS B NON VOTING	COM	124857202	560	8,779	SH		SOLE		739	0	8,040
CDEX INC CLASS A COM	COM	12507E201	0	40,000	SH		SOLE		0	0	40,000
CDK GLOBAL INC	COM	12508E101	3,997	64,409	SH		SOLE		30,660	0	33,749
CDW CORP/DE	COM	12514G108	1,073	17,161	SH		SOLE		6,275	0	10,886
CECO ENVIRONMENTAL CORP	OPTION	125141901	5	500	SH	Call	SOLE		0	0	500
CECO ENVIRONMENTAL CORP	COM	125141101	1,467	159,783	SH		SOLE		118,249	0	41,534
CEDAR FAIR LP	COM	150185106	1,653	22,926	SH		SOLE		3,975	0	18,951
CELANESE CORP-SERIES A	COM	150870103	203	2,143	SH		SOLE		2,043	0	100
CELGENE CORP	COM	151020104	94,454	727,294	SH		SOLE		241,652	0	485,642
CELGENE CORP	OPTION	151020904	52	400	SH	Call	SOLE		300	0	100
CENTENE CORP	COM	15135B101	799	10,000	SH		SOLE		8,425	0	1,575
CENTRAL FUND CANADA LTD-A	COM	153501101	332	26,908	SH		SOLE		6,280	0	20,628
CENTURYLINK INC	COM	156700106	778	32,590	SH		SOLE		27,957	0	4,633
CERNER CORP	COM	156782104	27,877	419,387	SH		SOLE		141,839	0	277,548
CHART INDS INC	NOTE	16115QAC4	679	685,000	SH		SOLE		130,000	0	555,000
CHARTER COMMUNICATIONS INC-A	COM	16119P108	433	1,286	SH		SOLE		783	0	503
CHECK POINT SOFTWARE TECH	COM	M22465104	74,733	685,124	SH		SOLE		529,868	0	155,256
CHEESECAKE FACTORY INC/THE	COM	163072101	392	7,789	SH		SOLE		29	0	7,760
CHEMICAL FINANCIAL CORP	COM	163731102	643	13,288	SH		SOLE		13,000	0	288
CHENIERE ENERGY PARTNERS L P COMMON UNITS	LP	16411Q101	480	14,811	SH		SOLE		0	0	14,811
CHESAPEAKE ENERGY CORP	COM	165167107	146	29,469	SH		SOLE		27,594	0	1,875
CHEVRON CORP	COM	166764100	35,922	344,315	SH		SOLE		156,470	0	187,845
CHEVRON CORPORATION	OPTION	166764900	52	500	SH	Call	SOLE		100	0	400
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,389	70,383	SH		SOLE		29,600	0	40,783
CHICAGO BRIDGE & IRON CO NV	OPTION	167250909	140	7,100	SH	Call	SOLE		0	0	7,100
CHIMERA INVESTMENT CORPORATION	COM	16934Q208	238	12,750	SH		SOLE		0	0	12,750
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,345	48,894	SH		SOLE		17,444	0	31,450
CHIPOTLE MEXICAN GRILL INC COMMON STOCK	OPTION	169656905	333	800	SH	Call	SOLE		0	0	800
CHUBB LTD	COM	H1467J104	13,842	95,211	SH		SOLE		42,683	0	52,528
CHURCH & DWIGHT CO INC	COM	171340102	17,709	341,341	SH		SOLE		154,019	0	187,322
CIENA CORP	COM	171779309	239	9,561	SH		SOLE		7,036	0	2,525
CIGNA CORP	COM	125509109	1,116	6,667	SH		SOLE		6,015	0	652
CIMAREX ENERGY CO	COM	171798101	4,723	50,241	SH		SOLE		32,710	0	17,531
CINCINNATI FINANCIAL CORP	COM	172062101	1,216	16,782	SH		SOLE		16,217	0	565
CINEMARK HOLDINGS INC	COM	17243V102	1,340	34,497	SH		SOLE		555	0	33,942
CINTAS CORP	COM	172908105	26,719	211,990	SH		SOLE		27,148	0	184,842
CISCO SYSTEMS INC	COM	17275R102	34,097	1,089,361	SH		SOLE		533,148	0	556,213
CISCO SYSTEMS INC	OPTION	17275R902	66	2,100	SH	Call	SOLE		300	0	1,800
CITIGROUP INC	COM	172967424	15,298	228,739	SH		SOLE		45,439	0	183,300
CITIZENS FINANCIAL GROUP INC	COM	174610105	887	24,859	SH		SOLE		17,804	0	7,055
CITRIX SYSTEMS INC	COM	177376100	631	7,927	SH		SOLE		783	0	7,144
CIVEO CORP	COM	17878Y108	98	46,578	SH		SOLE		44	0	46,534
CIVISTA BANCSHARES INC COM	COM	178867107	1,995	95,523	SH		SOLE		0	0	95,523
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018	ETF US	18383M381	432	17,000	SH		SOLE		3,000	0	14,000
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020	ETF US	18383M514	619	28,800	SH		SOLE		4,500	0	24,300
CLOROX CO	OPTION	189054909	27	200	SH	Call	SOLE		100	0	100
CLOROX COMPANY	COM	189054109	11,337	85,090	SH		SOLE		6,649	0	78,441
CME GROUP INC	COM	12572Q105	17,989	143,638	SH		SOLE		72,256	0	71,381
CME GROUP INC	OPTION	12572Q905	175	1,400	SH	Call	SOLE		0	0	1,400
CNA FINANCIAL CORP	COM	126117100	316	6,484	SH		SOLE		0	0	6,484
CNH INDUSTRIAL N V	COM	N20944109	390	34,300	SH		SOLE		31,300	0	3,000
CNO FINANCIAL GROUP INC	COM	12621E103	1,290	61,800	SH		SOLE		0	0	61,800
COACH INC	COM	189754104	358	7,556	SH		SOLE		1,011	0	6,545
COCA COLA COMPANY (THE)	OPTION	191216900	9	200	SH	Call	SOLE		0	0	200
COCA-COLA CO/THE	COM	191216100	15,753	351,246	SH		SOLE		165,130	0	186,116
CODEXIS INC	COM	192005106	1,525	279,797	SH		SOLE		170,560	0	109,237
COGENT COMMUNICATIONS HOLDINGS INC	OPTION	19239V902	4	100	SH	Call	SOLE		0	0	100
COGENT COMMUNICATIONS HOLDINGS INC	COM	19239V302	6,135	152,985	SH		SOLE		17,695	0	135,290
COGNEX CORP	COM	192422103	1,685	19,845	SH		SOLE		13,510	0	6,335
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2,171	32,694	SH		SOLE		25,606	0	7,088
COHEN & STEERS TOT RET RLTY	COM	19247R103	130	10,302	SH		SOLE		33	0	10,269
COLGATE PALMOLIVE COMPANY	OPTION	194162903	67	900	SH	Call	SOLE		400	0	500
COLGATE-PALMOLIVE CO	COM	194162103	71,027	958,146	SH		SOLE		518,897	0	439,249
COLLIERS INTERNATIONAL GROUP	COM	194693107	991	17,547	SH		SOLE		2,599	0	14,948
COLONY CAP INC	NOTE	19624RAB2	18	18,000	SH		SOLE		18,000	0	0
COLUMBIA EMERGING MARKETS CO	ETF US	19762B509	215	8,230	SH		SOLE		8,000	0	230
COMCAST CORP-CLASS A	COM	20030N101	27,306	701,584	SH		SOLE		189,660	0	511,924
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	LP	20451Q104	185	10,581	SH		SOLE		2,600	0	7,981
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	OPTION	20451Q904	35	2,000	SH	Call	SOLE		0	0	2,000
COMPASS GROUP PLC-SPON ADR	ADR	20449X401	3,974	185,147	SH		SOLE		170,926	0	14,221
COMPASS MINERALS INTERNATION	COM	20451N101	703	10,759	SH		SOLE		330	0	10,429
COMPOSITE TECHNOLOGY CORP	COM	20461S108	0	140,000	SH		SOLE		0	0	140,000
CONAGRA BRANDS INC	COM	205887102	633	17,695	SH		SOLE		2,204	0	15,491
CONCHO RESOURCES INC	COM	20605P101	750	6,169	SH		SOLE		4,880	0	1,289
CONOCOPHILLIPS	COM	20825C104	6,747	153,486	SH		SOLE		69,524	0	83,962
CONOCOPHILLIPS	OPTION	20825C904	22	500	SH	Call	SOLE		0	0	500
CONSOLIDATED COMMUNICATIONS INC	COM	209034107	307	14,300	SH		SOLE		13,300	0	1,000
CONSOLIDATED EDISON INC	COM	209115104	1,871	23,149	SH		SOLE		16,727	0	6,422
CONSTELLATION BRANDS INC-A	COM	21036P108	2,023	10,442	SH		SOLE		6,425	0	4,017
CONSUMER DISCRETIONARY SELT	ETF US	81369Y407	2,461	27,460	SH		SOLE		9,744	0	17,716
CONSUMER STAPLES SPDR	ETF US	81369Y308	1,039	18,913	SH		SOLE		12,788	0	6,126
CONTAINER STORE GROUP INC (THE)	COM	210751103	126	21,225	SH		SOLE		19,400	0	1,825
CONTINENTAL RESOURCES INC/OK	COM	212015101	4,120	127,429	SH		SOLE		85,659	0	41,770
COOPER COS INC/THE	COM	216648402	15,003	62,663	SH		SOLE		38,025	0	24,638
COPART INC	COM	217204106	1,682	52,914	SH		SOLE		20,536	0	32,378
CORCEPT THERAPEUTICS INC	COM	218352102	319	27,000	SH		SOLE		27,000	0	0
CORE LABORATORIES N.V.	COM	N22717107	709	7,001	SH		SOLE		2,377	0	4,624
CORECIVIC INC	COM	21871N101	756	27,420	SH		SOLE		9,825	0	17,595
CORNERSTONE BANCORP SC	COM	21922E100	372	35,602	SH		SOLE		0	0	35,602
CORNERSTONE ONDEMAND INC	NOTE	21925YAB9	17	17,000	SH		SOLE		17,000	0	0
CORNING INC	COM	219350105	5,163	171,814	SH		SOLE		26,162	0	145,653
COSTAR GROUP INC	COM	22160N109	93,729	355,574	SH		SOLE		235,223	0	120,351
COSTCO WHOLESALE CORP	COM	22160K105	92,191	576,445	SH		SOLE		356,147	0	220,298
COTIVITI HOLDINGS INC	COM	22164K101	13,412	361,120	SH		SOLE		159,297	0	201,823
COTY INC-CL A	COM	222070203	566	30,172	SH		SOLE		302	0	29,870
COWEN INC	COM	223622606	292	17,975	SH		SOLE		0	0	17,975
CR BARD INC	COM	067383109	690	2,182	SH		SOLE		1,864	0	318
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	201	1,200	SH		SOLE		800	0	400
CREDICORP LTD	COM	G2519Y108	239	1,332	SH		SOLE		1,061	0	271
CREDIT ACCEPTANCE CORP-MICH	COM	225310101	2,974	11,567	SH		SOLE		0	0	11,567
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	189	12,939	SH		SOLE		4,030	0	8,909
CRISPR THERAPEUTICS AG	COM	00BDHF4K6	248	15,500	SH		SOLE		2,000	0	13,500
CRITEO S A SPONSORED ADS	ADR	226718104	3,359	68,480	SH		SOLE		7,245	0	61,235
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	1,475	14,727	SH		SOLE		8,471	0	6,256
CRYSTAL PEAK MINERALS INC	COM	22938T107	7	20,000	SH		SOLE		0	0	20,000
CSG SYSTEMS INTL INC	COM	126349109	349	8,600	SH		SOLE		207	0	8,393
CSRA INC	COM	12650T104	2,789	87,850	SH		SOLE		73,415	0	14,435
CSX CORP	COM	126408103	5,141	94,232	SH		SOLE		12,254	0	81,978
CTI BIOPHARMA CORP	COM	12648L601	169	51,198	SH		SOLE		0	0	51,198
CTRIP COM INTL LTD	NOTE	22943FAF7	14	12,000	SH		SOLE		12,000	0	0
CUMMINS INC	COM	231021106	6,615	40,775	SH		SOLE		5,267	0	35,508
CUMMINS INC	OPTION	231021906	16	100	SH	Call	SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	20,589	255,891	SH		SOLE		82,119	0	173,772
CVS HEALTH CORPORATION	OPTION	126650900	8	100	SH	Call	SOLE		100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	995	72,900	SH		SOLE		53,800	0	19,100
CYRUSONE INC	COM	23283R100	401	7,194	SH		SOLE		819	0	6,375
D R HORTON INC	COM	23331A109	4,259	123,206	SH		SOLE		92,418	0	30,788
DAKTRONICS INC	COM	234264109	229	23,800	SH		SOLE		0	0	23,800
DANAHER CORP	COM	235851102	144,605	1,713,532	SH		SOLE		762,246	0	951,286
DARDEN RESTAURANTS INC	COM	237194105	614	6,789	SH		SOLE		90	0	6,699
DARLING INGREDIENTS INC	COM	237266101	1,615	102,600	SH		SOLE		70,800	0	31,800
DASEKE INC	COM	23753F107	146	13,105	SH		SOLE		0	0	13,105
DASEKE INC WT EXP 033122	COM	23753F115	407	336,500	SH		SOLE		0	0	336,500
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	20,264	304,678	SH		SOLE		13,460	0	291,218
DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK	OPTION	238337909	33	500	SH	Call	SOLE		0	0	500
DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK	OPTION	238337959	20	300	SH	Put	SOLE		0	0	300
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	265	4,096	SH		SOLE		510	0	3,586
DCP MIDSTREAM PARTNERS LP	LP	23311P100	742	21,930	SH		SOLE		5,670	0	16,260
DEERE & CO	COM	244199105	3,260	26,376	SH		SOLE		13,217	0	13,159
DEERE & CO	OPTION	244199905	358	2,900	SH	Call	SOLE		2,700	0	200
DEL TACO RESTAURANTS INC NEW COM	COM	245496104	144	10,500	SH		SOLE		0	0	10,500
DEL TACO RESTAURANTS IN-CW18	WTS	245496112	48	12,500	SH		SOLE		0	0	12,500
DELL TECHNOLOGIES INC-CL V	COM	24703L103	530	8,672	SH		SOLE		3,530	0	5,142
DELPHI AUTOMOTIVE PLC	COM	G27823106	360	4,111	SH		SOLE		2,355	0	1,756
DELTA AIR LINES INC	COM	247361702	362	6,744	SH		SOLE		1,922	0	4,822
DELTANOID PHARMACEUTICALS INC	COM	MST000DP5	0	285,714	SH		SOLE		0	0	285,714
DELUXE CORP	COM	248019101	291	4,200	SH		SOLE		200	0	4,000
DENTSPLY SIRONA INC	COM	24906P109	39,226	604,963	SH		SOLE		410,118	0	194,846
DEUTSCHE TELEKOM AG-REG	COM	D2035M136	183	10,000	SH		SOLE		10,000	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	348	19,390	SH		SOLE		17,990	0	1,400
DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF US	233051200	1,457	48,543	SH		SOLE		12,574	0	35,969
DEVON ENERGY CORP	COM	25179M103	861	26,939	SH		SOLE		14,189	0	12,750
DEXCOM INC	COM	252131107	81,115	1,108,889	SH		SOLE		349,141	0	759,748
DEXCOM INC	OPTION	252131907	329	4,500	SH	Call	SOLE		200	0	4,300
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	9,946	83,001	SH		SOLE		64,289	0	18,712
DIGIMARC CORP	COM	25381B101	3,148	78,400	SH		SOLE		55,200	0	23,200
DIGITAL REALTY TRUST INC	COM	253868103	384	3,400	SH		SOLE		2,621	0	779
DISCOVER FINANCIAL SERVICES	COM	254709108	1,352	21,744	SH		SOLE		14,199	0	7,545
DISH NETWORK CORP CL A	COM	25470M109	2,849	45,400	SH		SOLE		38,700	0	6,700
DIXIE GROUP INC	COM	255519100	856	191,968	SH		SOLE		0	0	191,968
DNP SELECT INCOME FUND INC	COM	23325P104	445	40,457	SH		SOLE		2,087	0	38,370
DOLBY LABORATORIES INC CL A	COM	25659T107	1,053	21,506	SH		SOLE		4,861	0	16,645
DOLLAR GENERAL CORP	COM	256677105	202	2,803	SH		SOLE		1,129	0	1,674
DOLLAR TREE INC	COM	256746108	289	4,138	SH		SOLE		1,984	0	2,154
DOMINION ENERGY INC	COM	25746U109	3,182	41,531	SH		SOLE		12,667	0	28,864
DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD	LP	257454108	320	11,085	SH		SOLE		1,500	0	9,585
DONALDSON CO INC	COM	257651109	1,098	24,116	SH		SOLE		14,785	0	9,331
DOUGLAS DYNAMICS INC	COM	25960R105	1,230	37,400	SH		SOLE		19,560	0	17,840
DOVER CORP	COM	260003108	1,693	21,103	SH		SOLE		6,469	0	14,634
DOW CHEMICAL CO/THE	COM	260543103	14,242	225,817	SH		SOLE		156,541	0	69,276
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	404	4,430	SH		SOLE		2,180	0	2,250
DST SYSTEMS INC	COM	233326107	5,541	89,800	SH		SOLE		15,000	0	74,800
DTE ENERGY CO	COM	233331107	1,536	14,522	SH		SOLE		1,595	0	12,927
DU PONT (E.I.) DE NEMOURS	COM	263534109	4,017	49,777	SH		SOLE		14,162	0	35,615
DUKE ENERGY CORP	COM	26441C204	7,616	91,113	SH		SOLE		22,715	0	68,397
DULUTH HLDGS INC COM CL B	COM	26443V101	694	38,110	SH		SOLE		5,925	0	32,185
DUN & BRADSTREET CORP	COM	26483E100	1,786	16,512	SH		SOLE		7,194	0	9,318
DUNKIN BRANDS GROUP INC	OPTION	265504900	22	400	SH	Call	SOLE		0	0	400
DUNKIN' BRANDS GROUP INC	COM	265504100	5,550	100,692	SH		SOLE		27,605	0	73,087
DYNAGAS LNG PARTNERS LP	PFD	EP0490375	317	12,000	SH		SOLE		12,000	0	0
DYNAVAX TECHNOLOGIES CORP	OPTION	268158901	42	4,400	SH	Call	SOLE		1,000	0	3,400
DYNAVAX TECHNOLOGIES CORP	COM	268158201	17,735	1,837,875	SH		SOLE		780,188	0	1,057,687
DYNEX CAPITAL INC	PFD	26817Q803	319	13,000	SH		SOLE		13,000	0	0
EAGLE MATERIALS INC	COM	26969P108	4,220	45,665	SH		SOLE		29,150	0	16,515
EAGLE PHARMACEUTICALS INC COM	COM	269796108	6,235	79,035	SH		SOLE		24,540	0	54,495
EAGLE POINT CREDIT CO	PFD	269809109	206	8,000	SH		SOLE		8,000	0	0
EAGLE POINT CREDIT CO	PFD	269809208	205	8,000	SH		SOLE		8,000	0	0
EAGLE POINT CREDIT CO INC	COM	269808101	393	19,000	SH		SOLE		19,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1,778	30,344	SH		SOLE		26,469	0	3,875
EASTERN MICHIGAN FINANCIAL CORP	COM	276722105	369	17,254	SH		SOLE		0	0	17,254
EASTMAN KODAK CO	WTS	277461141	6	19,789	SH		SOLE		4,000	0	15,789
EATON CORP PLC	COM	G29183103	2,644	33,970	SH		SOLE		8,918	0	25,052
EATON VANCE CORP-NON VTG	COM	278265103	222	4,688	SH		SOLE		1,308	0	3,380
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	576	62,824	SH		SOLE		29,389	0	33,435
EBAY INC	COM	278642103	4,934	141,296	SH		SOLE		74,551	0	66,745
ECHO GLOBAL LOGISTICS INC	NOTE	27875TAA9	72	75,000	SH		SOLE		0	0	75,000
ECOLAB INC	COM	278865100	116,426	877,029	SH		SOLE		364,686	0	512,342
EDGEWATER BANCORP INC	COM	28027J108	739	41,035	SH		SOLE		500	0	40,535
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,385	510,702	SH		SOLE		267,256	0	243,446
EL POLLO LOCO HOLDINGS INC COM	COM	268603107	1,304	94,135	SH		SOLE		7,175	0	86,960
ELECTRONIC ARTS INC	COM	285512109	1,264	11,959	SH		SOLE		7,850	0	4,109
ELECTRONICS FOR IMAGING	COM	286082102	25,108	529,926	SH		SOLE		201,787	0	328,139
ELECTRONICS FOR IMAGING INC	OPTION	286082902	313	6,600	SH	Call	SOLE		1,100	0	5,500
ELECTRONICS FOR IMAGING INC	NOTE	286082AC6	13	12,000	SH		SOLE		12,000	0	0
ELF BEAUTY INC	COM	26856L103	7,169	263,480	SH		SOLE		137,060	0	126,420
ELI LILLY & CO	COM	532457108	23,010	279,583	SH		SOLE		150,655	0	128,928
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER	LP	29102H108	237	26,325	SH		SOLE		18,050	0	8,275
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER	OPTION	29102H908	3	300	SH	Call	SOLE		0	0	300
EMERSON ELECTRIC CO	COM	291011104	11,854	198,833	SH		SOLE		120,632	0	78,201
EMERSON ELECTRIC CO	OPTION	291011904	125	2,100	SH	Call	SOLE		0	0	2,100
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	2,374	148,353	SH		SOLE		11,845	0	136,508
ENBRIDGE INC	COM	29250N105	4,660	117,047	SH		SOLE		45,201	0	71,846
ENCANA CORP	COM	292505104	400	45,472	SH		SOLE		19,734	0	25,738
ENCORE CAPITAL GROUP INC	COM	292554102	4,414	109,950	SH		SOLE		81,203	0	28,747
ENDO INTERNATIONAL PLC	COM	G30401106	126	11,300	SH		SOLE		5,500	0	5,800
ENDOLOGIX INC	NOTE	29266SAA4	12	13,000	SH		SOLE		13,000	0	0
ENERGY SELECT SECTOR SPDR	ETF US	81369Y506	1,865	28,730	SH		SOLE		16,767	0	11,963
ENERGY TRANSFER EQUITY LP	COM	29273V100	3,884	216,262	SH		SOLE		35,213	0	181,049
ENERGY TRANSFER PARTNERS LP	COM	29278N103	11,934	585,282	SH		SOLE		165,209	0	420,073
ENERPLUS CORP	COM	292766102	453	55,807	SH		SOLE		52,227	0	3,580
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY	COM	29336T100	477	27,130	SH		SOLE		7,650	0	19,480
ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING	LP	29336U107	919	54,195	SH		SOLE		14,030	0	40,165
ENOVA INTERNATIONAL INC	COM	29357K103	273	18,357	SH		SOLE		0	0	18,357
ENSERVCO CORPORATION	COM	29358Y102	14	45,400	SH		SOLE		25,400	0	20,000
ENTELLUS MEDICAL INC	COM	29363K105	1,579	95,380	SH		SOLE		65,350	0	30,030
ENTERGY CORP	COM	29364G103	286	3,731	SH		SOLE		1,360	0	2,371
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	22,764	840,618	SH		SOLE		138,438	0	702,180
ENTIA BIOSCIENCES INC	COM	29384E104	3	100,000	SH		SOLE		0	0	100,000
ENTRADE, INC.(NV)	COM	29382L100	0	79,388	SH		SOLE		0	0	79,388
ENVESTNET INC	COM	29404K106	4,395	110,990	SH		SOLE		20,445	0	90,545
ENVESTNET INC	NOTE	29404KAA4	555	565,000	SH		SOLE		85,000	0	480,000
EOG RESOURCES INC	COM	26875P101	86,312	953,514	SH		SOLE		657,778	0	295,737
EPAM SYSTEMS INC	COM	29414B104	2,450	29,137	SH		SOLE		24,323	0	4,814
EPAM SYSTEMS INC	OPTION	29414B904	8	100	SH	Call	SOLE		0	0	100
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	LP	26885B100	286	3,830	SH		SOLE		580	0	3,250
EQUIFAX INC	COM	294429105	26,510	192,915	SH		SOLE		120,550	0	72,365
EQUINIX INC	COM	29444U700	5,518	12,858	SH		SOLE		6,504	0	6,354
EQUITY COMMONWEALTH COM SH BEN INT	COM	294628102	202	6,400	SH		SOLE		0	0	6,400
EQUITY RESIDENTIAL	COM	29476L107	716	10,881	SH		SOLE		1,749	0	9,132
ESCO TECHNOLOGIES INC	COM	296315104	458	7,670	SH		SOLE		0	0	7,670
ESSEX RENTAL CORP	COM	297187106	45	203,700	SH		SOLE		0	0	203,700
ESTEE LAUDER COMPANIES-CL A	COM	518439104	13,854	144,347	SH		SOLE		54,801	0	89,546
ETSY INC	COM	29786A106	1,433	95,550	SH		SOLE		53,400	0	42,150
EVERSOURCE ENERGY	COM	30040W108	4,320	71,150	SH		SOLE		47,529	0	23,621
EVOLENT HEALTH INC - A	COM	30050B101	55,407	2,185,695	SH		SOLE		771,546	0	1,414,149
EXACT SCIENCES CORP	COM	30063P105	22,141	625,981	SH		SOLE		207,522	0	418,459
EXACT SCIENCES CORP	OPTION	30063P905	35	1,000	SH	Call	SOLE		300	0	700
EXELIXIS INC	COM	30161Q104	36,602	1,486,094	SH		SOLE		310,630	0	1,175,464
EXELON CORP	COM	30161N101	6,862	190,238	SH		SOLE		17,618	0	172,620
EXELON CORPORATION	OPTION	30161N901	1,746	48,400	SH	Call	SOLE		1,000	0	47,400
EXOVA GROUP PLC ORD GBP0.01	COM	G33117105	92	30,180	SH		SOLE		0	0	30,180
EXPEDIA INC	COM	30212P303	744	4,998	SH		SOLE		4,221	0	777
EXPEDITORS INTL WASH INC	COM	302130109	634	11,224	SH		SOLE		6,799	0	4,425
EXPERIAN PLC-SPONS ADR	ADR	30215C101	426	20,679	SH		SOLE		18,793	0	1,886
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	48,268	756,084	SH		SOLE		517,982	0	238,102
EXTENDED STAY AMERICA INC	COM	30224P200	979	50,572	SH		SOLE		0	0	50,572
EXXON MOBIL CORP	COM	30231G102	52,195	646,542	SH		SOLE		299,772	0	346,770
EXXON MOBIL CORP	OPTION	30231G902	32	400	SH	Call	SOLE		100	0	300
FACEBOOK INC CL A	OPTION	30303M902	1,253	8,300	SH	Call	SOLE		1,600	0	6,700
FACEBOOK INC-A	COM	30303M102	179,391	1,188,178	SH		SOLE		455,570	0	732,608
FACTSET RESEARCH SYSTEMS INC	COM	303075105	584	3,516	SH		SOLE		3,277	0	239
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	COM	303250104	17,182	123,251	SH		SOLE		57,766	0	65,485
FAIRMOUNT SANTROL HOLDINGS INC	OPTION	30555Q908	4	1,000	SH	Call	SOLE		1,000	0	0
FAIRMOUNT SANTROL HOLDINGS INC	COM	30555Q108	285	72,963	SH		SOLE		24,402	0	48,561
FANNIE MAE	PFD	313586877	80	10,000	SH		SOLE		10,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	256	28,625	SH		SOLE		27,000	0	1,625
FASTENAL CO	COM	311900104	124,858	2,868,320	SH		SOLE		1,181,252	0	1,687,068
FEDEX CORP	COM	31428X106	15,173	69,815	SH		SOLE		20,972	0	48,843
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	7,554	168,495	SH		SOLE		131,956	0	36,539
FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM	COM	31620R402	3,231	204,517	SH		SOLE		154,025	0	50,492
FIDELITY NATIONAL INFO SERV	COM	31620M106	9,751	114,186	SH		SOLE		86,372	0	27,814
FIFTH THIRD BANCORP	COM	316773100	5,472	210,803	SH		SOLE		86,710	0	124,093
FINANCIAL SELECT SECTOR SPDR	ETF US	81369Y605	7,250	293,880	SH		SOLE		134,687	0	159,192
FINISAR CORP	NOTE	31787AAM3	18	16,000	SH		SOLE		16,000	0	0
FIREEYE INC	NOTE	31816QAB7	15	16,000	SH		SOLE		16,000	0	0
FIREEYE INC	NOTE	31816QAD3	16	18,000	SH		SOLE		18,000	0	0
FIREEYE INC COM	OPTION	31816Q901	3	200	SH	Call	SOLE		0	0	200
FIREEYE INC COM	COM	31816Q101	993	65,307	SH		SOLE		15,855	0	49,452
FIRST BANCORP IND INC	COM	31867T202	431	21,032	SH		SOLE		0	0	21,032
FIRST COMMUNITY FINANCIAL PARTNERS INC COM	COM	31985Q106	284	22,025	SH		SOLE		0	0	22,025
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC	COM	32021X105	570	71,292	SH		SOLE		0	0	71,292
FIRST FINL BANKSHARES INC	COM	32020R109	311	7,038	SH		SOLE		0	0	7,038
FIRST HORIZON NATIONAL CORP	COM	320517105	232	13,341	SH		SOLE		12,000	0	1,341
FIRST MIDWEST BANCORP INC/IL	COM	320867104	811	34,776	SH		SOLE		27,430	0	7,346
FIRST REPUBLIC BANK/CA	COM	33616C100	696	6,957	SH		SOLE		4,070	0	2,887
FIRST SOLAR INC	COM	336433107	458	11,475	SH		SOLE		0	0	11,475
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD	ETF US	33735J101	620	12,357	SH		SOLE		10,576	0	1,781
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD	ETF US	33735T109	1,478	113,105	SH		SOLE		112,103	0	1,002
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND	ETF US	33733E302	248	2,622	SH		SOLE		1,118	0	1,504
FIRST TRUST INTER DUR PREF & INCOME FUND	COM	33718W103	336	13,560	SH		SOLE		0	0	13,560
FIRST TRUST ISE CLOUD COMPUTING ETF	ETF US	33734X192	225	5,704	SH		SOLE		3,157	0	2,547
FIRST TRUST MORN DVD LEAD IN	ETF US	336917109	260	9,233	SH		SOLE		9,233	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BK ETF	ETF US	33736Q104	416	8,221	SH		SOLE		0	0	8,221
FIRST TRUST NEW OPPS MLP & ENERGY	COM	33739M100	180	13,709	SH		SOLE		0	0	13,709
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF US	33738D101	458	18,672	SH		SOLE		0	0	18,672
FIRST US BANCSHARES INC	COM	33744V103	1,408	125,500	SH		SOLE		0	0	125,500
FIRSTCASH INC	COM	33767D105	899	15,416	SH		SOLE		2,568	0	12,848
FIRSTSERVICE CORP	COM	33767E103	1,240	19,379	SH		SOLE		4,227	0	15,152
FISERV INC	COM	337738108	55,901	456,933	SH		SOLE		349,684	0	107,249
FLAGSTAR BANCORP INC COM	COM	337930705	2,721	88,300	SH		SOLE		0	0	88,300
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,199	15,246	SH		SOLE		13,806	0	1,440
FLEXPOINT SENSOR SYSTEMS INC	COM	33938W206	9	156,700	SH		SOLE		0	0	156,700
FLOWSERVE CORP	COM	34354P105	204	4,392	SH		SOLE		531	0	3,861
FMC CORP	COM	302491303	204	2,788	SH		SOLE		346	0	2,442
FORD MOTOR CO	COM	345370860	2,033	181,648	SH		SOLE		54,134	0	127,514
FORESTAR GROUP INC	COM	346233109	587	34,200	SH		SOLE		0	0	34,200
FORTINET INC	COM	34959E109	4,188	111,861	SH		SOLE		83,819	0	28,042
FORTINET INC	OPTION	34959E909	11	300	SH	Call	SOLE		0	0	300
FORTIS INCCOM	COM	349553107	244	6,950	SH		SOLE		3,867	0	3,083
FORTIVE CORP	COM	34959J108	78,314	1,236,210	SH		SOLE		703,482	0	532,728
FORTRESS INVT GROUP LLC CL A	LP	34958B106	160	20,000	SH		SOLE		20,000	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,891	44,320	SH		SOLE		23,289	0	21,031
FRANCO-NEVADA CORP	COM	351858105	210	2,915	SH		SOLE		0	0	2,915
FRANKLIN RESOURCES INC	COM	354613101	422	9,431	SH		SOLE		5,143	0	4,288
FRANKLIN STREET PROPERTIES CORP	COM	35471R106	1,066	96,193	SH		SOLE		0	0	96,193
FREEPORT-MCMORAN INC	COM	35671D857	837	69,694	SH		SOLE		34,162	0	35,532
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	659	13,638	SH		SOLE		12,394	0	1,244
FRESHPET INC	COM	358039105	466	28,100	SH		SOLE		17,225	0	10,875
FRONTIER COMMUNICATIONS CORP	COM	35906A306	14	12,484	SH		SOLE		12,441	0	43
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12	10,335	SH		SOLE		1,500	0	8,835
FS ENERGY AND POWER FUND	COM	30264D109	130	17,155	SH		SOLE		0	0	17,155
FULGENT GENETICS INC	COM	359664109	168	26,320	SH		SOLE		0	0	26,320
GABELLI DIVIDEND & INCOME TR	COM	36242H104	430	19,725	SH		SOLE		2,313	0	17,412
GAMESTOP CORP-CLASS A	COM	36467W109	319	14,768	SH		SOLE		7,615	0	7,153
GAP INC/THE	COM	364760108	391	17,792	SH		SOLE		4,842	0	12,950
GARDNER DENVER HOLDINGS INC	COM	361569205	762	35,240	SH		SOLE		5,530	0	29,710
GARRISON CAPITAL INC COM	COM	366554103	551	66,650	SH		SOLE		6,675	0	59,975
GARTNER INC	COM	366651107	9,233	74,759	SH		SOLE		31,543	0	43,216
GASLOG LTD	PFD	EP0484410	210	8,150	SH		SOLE		8,000	0	150
GENERAC HOLDINGS INC	COM	368736104	648	17,935	SH		SOLE		300	0	17,635
GENERAL DYNAMICS CORP	COM	369550108	2,522	12,729	SH		SOLE		5,337	0	7,392
GENERAL ELECTRIC CO	COM	369604103	80,505	2,980,545	SH		SOLE		1,402,085	0	1,578,460
GENERAL ELECTRIC CO	OPTION	369604903	51	1,900	SH	Call	SOLE		300	0	1,600
GENERAL MILLS INC	COM	370334104	8,814	159,101	SH		SOLE		63,752	0	95,349
GENERAL MOTORS CO	COM	37045V100	4,560	130,558	SH		SOLE		30,666	0	99,892
GENESEE & WYOMING INC-CL A	COM	371559105	2,567	37,528	SH		SOLE		30,550	0	6,978
GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT	LP	371927104	3,030	95,478	SH		SOLE		22,148	0	73,330
GENPACT LTD	COM	G3922B107	2,407	86,472	SH		SOLE		61,229	0	25,243
GENTHERM INC	COM	37253A103	1,735	44,715	SH		SOLE		26,615	0	18,100
GENUINE PARTS CO	COM	372460105	1,449	15,616	SH		SOLE		433	0	15,183
GENWORTH FINANCIAL INC-CL A	COM	37247D106	40	10,500	SH		SOLE		10,500	0	0
GEO GROUP INC/THE	COM	36162J106	1,239	41,889	SH		SOLE		5,157	0	36,732
GILEAD SCIENCES INC	COM	375558103	106,869	1,509,870	SH		SOLE		892,338	0	617,532
GILEAD SCIENCES INC	OPTION	375558903	156	2,200	SH	Call	SOLE		300	0	1,900
GLACIER BANCORP INC	COM	37637Q105	736	20,100	SH		SOLE		20,100	0	0
GLAUKOS CORP	COM	377322102	2,990	72,110	SH		SOLE		41,685	0	30,425
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	11,274	261,464	SH		SOLE		203,845	0	57,619
GLOBAL LINKS CORPORATION	COM	379408701	0	50,000	SH		SOLE		0	0	50,000
GLOBAL PAYMENTS INC	COM	37940X102	3,275	36,258	SH		SOLE		27,178	0	9,079
GLOBANT S A	COM	L44385109	3,001	69,084	SH		SOLE		9,615	0	59,469
GLU MOBILE INC	COM	379890106	112	44,900	SH		SOLE		0	0	44,900
GOGO INC	COM	38046C109	2,733	237,031	SH		SOLE		23,468	0	213,563
GOLDCORP INC	COM	380956409	2,290	177,375	SH		SOLE		24,700	0	152,675
GOLDCORP INC	OPTION	380956909	572	44,300	SH	Call	SOLE		3,000	0	41,300
GOLDEN ENTERTAINMENT INC	COM	381013101	486	23,454	SH		SOLE		0	0	23,454
GOLDMAN SACHS GROUP INC	COM	38141G104	104,483	470,858	SH		SOLE		30,947	0	439,911
GOLUB CAP BDC INC	COM	38173M102	536	28,048	SH		SOLE		0	0	28,048
GRACO INC	COM	384109104	1,011	9,254	SH		SOLE		2,620	0	6,634
GRAND CANYON EDUCATION INC	COM	38526M106	1,183	15,087	SH		SOLE		10,642	0	4,445
GREAT AJAX CORP	COM	38983D300	182	13,000	SH		SOLE		0	0	13,000
GREAT PLAINS ENERGY INC	COM	391164100	407	13,890	SH		SOLE		2,506	0	11,384
GREEN BRICK PARTNERS INC COM	COM	392709101	152	13,250	SH		SOLE		0	0	13,250
GREEN DOT CORPORATION CL A	COM	39304D102	305	7,920	SH		SOLE		0	0	7,920
GREENBRIER COS INC	NOTE	393657AH4	16	12,000	SH		SOLE		12,000	0	0
GREIF INC-CL A	COM	397624107	429	7,692	SH		SOLE		3,292	0	4,400
GRIFOLS SA-ADR	ADR	398438408	1,208	57,190	SH		SOLE		31,265	0	25,925
GRUBHUB INC	COM	400110102	6,198	142,151	SH		SOLE		15,313	0	126,838
GUGGENHEIM CREDIT ALLOCATION	COM	40168G108	371	16,002	SH		SOLE		0	0	16,002
GUGGENHEIM S&P 500 EQUAL WEI	ETF US	78355W106	6,302	67,993	SH		SOLE		6,992	0	61,001
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF	ETF US	78355W841	253	1,454	SH		SOLE		1,454	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF US	78355W304	211	3,550	SH		SOLE		0	0	3,550
GUGGENHEIM S&P HIGH INCOME INFRAS ETF	COM	18383Q721	231	8,252	SH		SOLE		0	0	8,252
GUIDEWIRE SOFTWARE INC	COM	40171V100	77,941	1,134,346	SH		SOLE		765,582	0	368,764
H.B. FULLER CO.	COM	359694106	295	5,767	SH		SOLE		87	0	5,680
HALLIBURTON CO	COM	406216101	4,125	96,579	SH		SOLE		48,647	0	47,932
HALYARD HEALTH INC	COM	40650V100	211	5,363	SH		SOLE		878	0	4,485
HANESBRANDS INC	COM	410345102	341	14,720	SH		SOLE		8,748	0	5,972
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	343	15,000	SH		SOLE		15,000	0	0
HARLEY DAVIDSON INC	OPTION	412822908	11	200	SH	Call	SOLE		0	0	200
HARLEY-DAVIDSON INC	COM	412822108	10,845	200,759	SH		SOLE		30,625	0	170,133
HARRIS CORP	COM	413875105	880	8,064	SH		SOLE		518	0	7,546
HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	264	5,018	SH		SOLE		1,940	0	3,078
HARVEST CAPITAL CREDIT CORPORATION	COM	41753F109	488	37,200	SH		SOLE		5,950	0	31,250
HASBRO INC	COM	418056107	553	4,956	SH		SOLE		1,420	0	3,536
HCP INC	COM	40414L109	1,594	49,878	SH		SOLE		16,992	0	32,886
HCP INC	OPTION	40414L909	32	1,000	SH	Call	SOLE		0	0	1,000
HD SUPPLY HOLDINGS INC COM	COM	40416M105	977	31,892	SH		SOLE		3,396	0	28,496
HDFC BANK LTD-ADR	ADR	40415F101	1,086	12,486	SH		SOLE		9,063	0	3,423
HEALTH CARE SELECT SECTOR	ETF US	81369Y209	9,832	124,079	SH		SOLE		42,637	0	81,442
HEALTHCARE SERVICES GROUP	COM	421906108	16,813	359,021	SH		SOLE		53,226	0	305,795
HEALTHSOUTH CORP	COM	421924309	3,282	67,800	SH		SOLE		50,136	0	17,664
HEALTHSTREAM INC	COM	42222N103	1,870	71,050	SH		SOLE		5,240	0	65,810
HEICO CORP	COM	422806109	15,555	216,523	SH		SOLE		156,159	0	60,364
HEICO CORP-CLASS A	COM	422806208	1,365	21,997	SH		SOLE		13,885	0	8,112
HELIX ENERGY SOLUTIONS GRP INC	NOTE	42330PAG2	10	10,000	SH		SOLE		10,000	0	0
HEMP INC	COM	423703206	0	20,000	SH		SOLE		20,000	0	0
HENRY SCHEIN INC	COM	806407102	2,218	12,121	SH		SOLE		1,126	0	10,995
HERBALIFE LTD	COM	G4412G101	488	6,837	SH		SOLE		6,437	0	400
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,366	85,906	SH		SOLE		8,025	0	77,881
HERMAN MILLER INC	COM	600544100	299	9,850	SH		SOLE		9,850	0	0
HERSHEY CO/THE	COM	427866108	2,732	25,449	SH		SOLE		11,880	0	13,569
HEWLETT PACKARD ENTERPRIS	COM	42824C109	386	23,267	SH		SOLE		5,551	0	17,716
HEXCEL CORP	COM	428291108	602	11,405	SH		SOLE		10,015	0	1,390
HFF INC-CLASS A	COM	40418F108	1,835	52,770	SH		SOLE		3,241	0	49,529
HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS	LP	428337109	1,048	96,550	SH		SOLE		26,625	0	69,925
HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS	OPTION	428337909	159	14,700	SH	Call	SOLE		0	0	14,700
HILTON GRAND VACATIONS INC	COM	43283X105	1,787	49,544	SH		SOLE		1,396	0	48,148
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	14,438	233,431	SH		SOLE		10,970	0	222,461
HMS HOLDINGS CORP	COM	40425J101	2,631	142,191	SH		SOLE		9,403	0	132,788
HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST	LP	435763107	2,997	92,262	SH		SOLE		5,560	0	86,702
HOLOGIC INC	COM	436440101	473	10,430	SH		SOLE		6,780	0	3,650
HOLOGIC INC	NOTE	436440AG6	33	26,000	SH		SOLE		26,000	0	0
HOME DEPOT INC	COM	437076102	88,768	578,673	SH		SOLE		249,664	0	329,009
HONEYWELL INTERNATIONAL INC	COM	438516106	12,470	93,556	SH		SOLE		17,007	0	76,549
HOPFED BANCORP INC	COM	439734104	765	53,361	SH		SOLE		0	0	53,361
HORIZON PHARMA PLC	COM	G4617B105	419	35,325	SH		SOLE		2,015	0	33,310
HORMEL FOODS CORP	COM	440452100	1,179	34,552	SH		SOLE		24,784	0	9,768
HP INC	COM	40434L105	567	32,410	SH		SOLE		14,945	0	17,465
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,672	36,052	SH		SOLE		10,833	0	25,219
HUMANA INC	COM	444859102	343	1,426	SH		SOLE		12	0	1,414
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	27,511	301,063	SH		SOLE		223,426	0	77,637
HUNTINGTON BANCSHARES INC	COM	446150104	3,010	222,642	SH		SOLE		115,886	0	106,756
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	289	1,551	SH		SOLE		1,241	0	310
HUNTSMAN CORP	COM	447011107	303	11,729	SH		SOLE		11,729	0	0
HURON CONSULTING GROUP INC	COM	447462102	326	7,540	SH		SOLE		7,175	0	365
IAC/ INTERACTIVE CORP	COM	44919P508	536	5,192	SH		SOLE		3,469	0	1,723
IBERIABANK CORP	COM	450828108	18,566	227,804	SH		SOLE		155,409	0	72,395
ICF INTERNATIONAL INC	COM	44925C103	553	11,743	SH		SOLE		1,444	0	10,299
ICICI BANK LTD SPONSORED ADR	ADR	45104G104	1,485	165,600	SH		SOLE		163,950	0	1,650
ICON PLC	COM	G4705A100	1,447	14,796	SH		SOLE		2,402	0	12,394
IDEX CORP	COM	45167R104	535	4,735	SH		SOLE		2,475	0	2,260
IDEXX LABORATORIES INC	COM	45168D104	290,145	1,797,454	SH		SOLE		1,038,563	0	758,890
IHS MARKIT LTD	COM	G47567105	7,167	162,748	SH		SOLE		39,175	0	123,573
ILLINOIS TOOL WORKS	COM	452308109	84,805	592,008	SH		SOLE		223,056	0	368,952
ILLUMINA INC	COM	452327109	9,739	56,128	SH		SOLE		17,396	0	38,732
ILLUMINA INC	NOTE	452327AF6	16	16,000	SH		SOLE		14,000	0	2,000
IMPAX LABORATORIES INC	NOTE	45256BAE1	14	17,000	SH		SOLE		17,000	0	0
INCYTE CORP	COM	45337C102	582	4,625	SH		SOLE		2,873	0	1,752
INDEPENDENCE REALTY TRUST INC	COM	45378A106	10,112	1,024,519	SH		SOLE		98,925	0	925,594
INDIA FUND INC	COM	454089103	224	8,308	SH		SOLE		20	0	8,288
INDUSTRIAL SELECT SECT SPDR	ETF US	81369Y704	5,428	79,699	SH		SOLE		30,380	0	49,319
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	321	15,082	SH		SOLE		13,618	0	1,464
INFINERA CORP	COM	45667G103	786	73,703	SH		SOLE		23,550	0	50,153
INFINERA CORP	OPTION	45667G903	16	1,500	SH	Call	SOLE		1,500	0	0
INFINERA CORPORATION	NOTE	45667GAB9	11	10,000	SH		SOLE		10,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	21	13,325	SH		SOLE		600	0	12,725
INFORMATION SERVICES GROUP INC	COM	45675Y104	5,454	1,326,944	SH		SOLE		30,650	0	1,296,294
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	427	24,567	SH		SOLE		1,449	0	23,118
INGERSOLL RAND PLC	COM	G47791101	258	2,818	SH		SOLE		563	0	2,255
INGREDION INC	COM	457187102	1,214	10,185	SH		SOLE		1,082	0	9,103
INNOVATION TECHNOLOGIES INC. FLORIDA	COM	457991420	0	20,000	SH		SOLE		0	0	20,000
INOGEN INC	COM	45780L104	81,720	856,428	SH		SOLE		179,875	0	676,553
INPHI CORP	COM	45772F107	3,026	88,213	SH		SOLE		72,148	0	16,065
INSULET CORP	COM	45784P101	548	10,675	SH		SOLE		1,600	0	9,075
INSULET CORP	NOTE	45784PAD3	21	17,000	SH		SOLE		17,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	353	8,152	SH		SOLE		152	0	8,000
INTEL CORP	COM	458140100	19,332	572,980	SH		SOLE		261,195	0	311,785
INTER PARFUMS INC	COM	458334109	243	6,624	SH		SOLE		139	0	6,485
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	132,553	2,010,811	SH		SOLE		1,092,656	0	918,154
INTERDIGITAL INC	COM	45867G101	355	4,590	SH		SOLE		4,450	0	140
INTERNATIONAL PAPER CO	COM	460146103	5,207	91,978	SH		SOLE		47,012	0	44,966
INTERPUBLIC GROUP OF COS INC	COM	460690100	707	28,724	SH		SOLE		1,146	0	27,578
INTERSECT ENT INC COM	OPTION	46071F903	159	5,700	SH	Call	SOLE		0	0	5,700
INTERSECT ENT INC COM	COM	46071F103	567	20,300	SH		SOLE		1,575	0	18,725
INTL BUSINESS MACHINES CORP	COM	459200101	18,598	120,902	SH		SOLE		84,604	0	36,298
INTL FLAVORS & FRAGRANCES	COM	459506101	2,900	21,479	SH		SOLE		16,189	0	5,290
INTUIT INC	COM	461202103	36,156	272,237	SH		SOLE		207,887	0	64,350
INTUITIVE SURGICAL INC	COM	46120E602	29,157	31,172	SH		SOLE		8,397	0	22,775
INTUITIVE SURGICAL INC COM	OPTION	46120E952	94	100	SH	Put	SOLE		0	0	100
INVESCO LTD	COM	G491BT108	16,574	470,997	SH		SOLE		302,261	0	168,736
INVIVO THERAPEUTICS HOLDINGS CORP COM	COM	46186M209	159	58,800	SH		SOLE		56,800	0	2,000
IONIS PHARMACEUTICALS INC	COM	462222100	274	5,381	SH		SOLE		381	0	5,000
IPG PHOTONICS CORP	COM	44980X109	488	3,360	SH		SOLE		960	0	2,400
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,175	558,815	SH		SOLE		49,535	0	509,280
IRON MOUNTAIN INC	COM	46284V101	26,061	758,479	SH		SOLE		243,128	0	515,351
ISHA HEDGED MSCI GERMANY	COM	46434V704	1,401	50,037	SH		SOLE		549	0	49,488
ISHARES 1-3 YEAR CREDIT BOND	ETF US	464288646	1,175	11,160	SH		SOLE		8,465	0	2,695
ISHARES 1-3 YEAR TREASURY BO	ETF US	464287457	1,001	11,842	SH		SOLE		2,790	0	9,052
ISHARES 20(plus) YEAR TREASURY BO	ETF US	464287432	929	7,426	SH		SOLE		1,336	0	6,090
ISHARES 3-7 YEAR TREASURY BO	ETF US	464288661	1,058	8,564	SH		SOLE		6,336	0	2,228
ISHARES 7-10 YEAR TREASURY B	ETF US	464287440	1,385	12,994	SH		SOLE		1,296	0	11,698
ISHARES CHINA LARGE-CAP ETF	ETF US	464287184	270	6,808	SH		SOLE		3,763	0	3,045
ISHARES COMMOD SELECT STRAT	ETF US	46431W853	344	10,541	SH		SOLE		0	0	10,541
ISHARES CORE HIGH DIVIDEND E	ETF US	46429B663	1,449	17,429	SH		SOLE		1,568	0	15,861
ISHARES CORE MSCI EAFE ETF	ETF US	46432F842	2,494	40,956	SH		SOLE		22,671	0	18,285
ISHARES CORE MSCI EMERGING	ETF US	46434G103	25,033	500,254	SH		SOLE		467,509	0	32,745
ISHARES CORE S&P 500 ETF	ETF US	464287200	10,633	43,683	SH		SOLE		15,646	0	28,036
ISHARES CORE S&P MIDCAP ETF	ETF US	464287507	2,915	16,755	SH		SOLE		5,337	0	11,418
ISHARES CORE S&P SMALL-CAP E	ETF US	464287804	1,556	22,187	SH		SOLE		15,645	0	6,542
ISHARES CORE S&P TOTAL U.S.	ETF US	464287150	3,032	54,704	SH		SOLE		16,435	0	38,269
ISHARES CORE S&P U.S. GROWTH	ETF US	464287671	1,849	38,370	SH		SOLE		25,309	0	13,061
ISHARES CORE S&P U.S. VALUE	ETF US	464287663	12,802	251,309	SH		SOLE		239,805	0	11,504
ISHARES CORE U S CREDIT BOND ETF	ETF US	464288620	262	2,346	SH		SOLE		146	0	2,200
ISHARES CORE U.S. AGGREGATE	ETF US	464287226	5,372	49,057	SH		SOLE		10,303	0	38,754
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF US	46434V803	4,893	172,174	SH		SOLE		137,027	0	35,147
ISHARES EDGE MSCI MIN VOL EA	ETF US	46429B689	2,317	33,465	SH		SOLE		23,234	0	10,231
ISHARES EUROPE ETF	ETF US	464287861	1,728	38,997	SH		SOLE		2,150	0	36,847
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF US	464288372	1,160	26,389	SH		SOLE		82	0	26,307
ISHARES GOLD TRUST	ETF US	464285105	1,913	160,224	SH		SOLE		79,069	0	81,155
ISHARES IBOXX INVESTMENT GRA	ETF US	464287242	5,023	41,682	SH		SOLE		4,160	0	37,522
ISHARES IBOXX USD HIGH YIELD	ETF US	464288513	6,021	68,121	SH		SOLE		4,579	0	63,542
ISHARES INC MSCI EUROZONE ETF	ETF US	464286608	971	24,081	SH		SOLE		0	0	24,081
ISHARES INTERNATIONAL SELECT	ETF US	464288448	1,904	58,184	SH		SOLE		11,072	0	47,112
ISHARES JP MORGAN USD EMERGI	ETF US	464288281	2,290	20,028	SH		SOLE		751	0	19,277
ISHARES MBS ETF	ETF US	464288588	1,628	15,247	SH		SOLE		6,352	0	8,895
ISHARES MSCI ACWI EX US INDEX FUND	ETF US	464288240	392	8,590	SH		SOLE		400	0	8,190
ISHARES MSCI ACWI INDEX FD	ETF US	464288257	245	3,736	SH		SOLE		3,299	0	437
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF US	464288182	2,584	38,303	SH		SOLE		4,833	0	33,470
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF	ETF US	464286525	1,681	21,256	SH		SOLE		20,086	0	1,170
ISHARES MSCI CANADA ETF	ETF US	464286509	250	9,360	SH		SOLE		2,474	0	6,886
ISHARES MSCI EAFE ETF	ETF US	464287465	43,814	671,996	SH		SOLE		489,838	0	182,158
ISHARES MSCI EAFE GROWTH ETF	ETF US	464288885	4,563	61,690	SH		SOLE		55,097	0	6,592
ISHARES MSCI EAFE SMALL-CAP	ETF US	464288273	747	12,912	SH		SOLE		12,462	0	450
ISHARES MSCI EAFE VALUE ETF	ETF US	464288877	1,281	24,782	SH		SOLE		12,465	0	12,317
ISHARES MSCI EMERGING MARKET	ETF US	464287234	7,994	193,143	SH		SOLE		67,109	0	126,034
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF US	464286533	3,345	60,387	SH		SOLE		47,997	0	12,389
ISHARES MSCI JAPAN ETF	ETF US	46434G822	1,506	28,077	SH		SOLE		21,511	0	6,566
ISHARES MSCI KLD 400 SOCIAL ETF	ETF US	464288570	1,057	11,835	SH		SOLE		11,835	0	0
ISHARES MSCI PACIFIC EX JAPA	ETF US	464286665	330	7,430	SH		SOLE		3,851	0	3,579
ISHARES MSCI UNITED KINGDOM	ETF US	46435G334	1,610	48,303	SH		SOLE		43,007	0	5,296
ISHARES MSCI USA ESG SELECT	ETF US	464288802	857	8,383	SH		SOLE		8,063	0	320
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF US	46429B697	7,527	153,829	SH		SOLE		74,354	0	79,475
ISHARES NASDAQ BIOTECHNOLOGY	ETF US	464287556	3,931	12,676	SH		SOLE		2,821	0	9,855
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD	OPTION	464287956	62	200	SH	Call	SOLE		0	0	200
ISHARES NATIONAL MUNI BOND E	ETF US	464288414	4,052	36,797	SH		SOLE		17,300	0	19,497
ISHARES RUSSELL 1000 ETF	ETF US	464287622	4,128	30,517	SH		SOLE		24,479	0	6,038
ISHARES RUSSELL 1000 GROWTH	ETF US	464287614	9,926	83,402	SH		SOLE		26,838	0	56,564
ISHARES RUSSELL 1000 VALUE E	ETF US	464287598	11,665	100,189	SH		SOLE		63,506	0	36,683
ISHARES RUSSELL 2000 ETF	ETF US	464287655	18,832	133,639	SH		SOLE		95,708	0	37,931
ISHARES RUSSELL 2000 GROWTH	ETF US	464287648	3,433	20,339	SH		SOLE		6,132	0	14,207
ISHARES RUSSELL 2000 VALUE E	ETF US	464287630	3,705	31,171	SH		SOLE		12,628	0	18,543
ISHARES RUSSELL 3000 ETF	ETF US	464287689	17,571	122,003	SH		SOLE		90,411	0	31,592
ISHARES RUSSELL MID-CAP ETF	ETF US	464287499	3,749	19,516	SH		SOLE		1,134	0	18,382
ISHARES RUSSELL MID-CAP GROW	ETF US	464287481	2,783	25,753	SH		SOLE		16,147	0	9,606
ISHARES RUSSELL MID-CAP VALU	ETF US	464287473	4,833	57,474	SH		SOLE		3,940	0	53,534
ISHARES S&P 500 GROWTH ETF	ETF US	464287309	3,382	24,710	SH		SOLE		5,712	0	18,998
ISHARES S&P 500 VALUE ETF	ETF US	464287408	631	6,010	SH		SOLE		2,068	0	3,942
ISHARES S&P MID-CAP 400 GROW	ETF US	464287606	4,094	20,820	SH		SOLE		4,682	0	16,138
ISHARES S&P MID-CAP 400 VALU	ETF US	464287705	1,356	9,129	SH		SOLE		303	0	8,826
ISHARES S&P SMALL-CAP 600 GR	ETF US	464287887	463	2,967	SH		SOLE		661	0	2,306
ISHARES S&P SMALL-CAP 600 VA	ETF US	464287879	363	2,597	SH		SOLE		178	0	2,419
ISHARES SELECT DIVIDEND ETF	ETF US	464287168	7,067	76,636	SH		SOLE		17,185	0	59,451
ISHARES TIPS BOND ETF	ETF US	464287176	22,412	197,582	SH		SOLE		99,440	0	98,143
ISHARES U.S. AEROSPACE & DEF	ETF US	464288760	9,447	60,035	SH		SOLE		11,445	0	48,590
ISHARES US FINANCIALS ETF	ETF US	464287788	539	5,010	SH		SOLE		1,590	0	3,420
ISHARES US PREFERRED STOCK E	ETF US	464288687	5,167	131,900	SH		SOLE		11,739	0	120,161
ISHARES US REAL ESTATE ETF	ETF US	464287739	697	8,732	SH		SOLE		4,074	0	4,658
ISHARES USTECHNOLOGY ETF	ETF US	464287721	322	2,305	SH		SOLE		1,976	0	329
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3	13	12,000	SH		SOLE		12,000	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	341	30,880	SH		SOLE		27,981	0	2,899
J C PENNEY CO INC	COM	708160106	156	33,625	SH		SOLE		17,625	0	16,000
J2 GLOBAL INC	COM	48123V102	31,708	372,646	SH		SOLE		217,582	0	155,064
JACK HENRY & ASSOCIATES INC	COM	426281101	724	6,975	SH		SOLE		3,029	0	3,946
JACOBS ENGINEERING GROUP INC	COM	469814107	270	4,967	SH		SOLE		384	0	4,583
JD.COM INC SPONSORED ADR REPSTG COM CL A	ADR	47215P106	330	8,405	SH		SOLE		2,211	0	6,194
JEFFERIES GROUP INC NEW	NOTE	472319AG7	10	10,000	SH		SOLE		7,000	0	3,000
JETBLUE AIRWAYS CORP	COM	477143101	302	13,215	SH		SOLE		7,915	0	5,300
JM SMUCKER CO/THE	COM	832696405	19,092	161,345	SH		SOLE		33,425	0	127,920
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,848	49,470	SH		SOLE		35,723	0	13,746
JOHNSON & JOHNSON	COM	478160104	104,122	787,076	SH		SOLE		311,075	0	476,001
JOHNSON & JOHNSON	OPTION	478160904	794	6,000	SH	Call	SOLE		300	0	5,700
JOHNSON CONTROLS INTERNATION	COM	G51502105	2,765	63,777	SH		SOLE		11,369	0	52,408
JONES LANG LASALLE INC	COM	48020Q107	1,732	13,857	SH		SOLE		9,985	0	3,872
JPMORGAN ALERIAN MLP INDEX	ETF US	46625H365	16,784	565,123	SH		SOLE		347,493	0	217,630
JPMORGAN CHASE & CO	COM	46625H100	107,211	1,172,991	SH		SOLE		473,210	0	699,781
JPMORGAN CHASE & CO	OPTION	46625H900	37	400	SH	Call	SOLE		100	0	300
JPMORGAN CHASE & CO	PFD	48127R461	212	7,880	SH		SOLE		6,000	0	1,880
K2M GROUP HOLDINGS INC	COM	48273J107	2,955	121,285	SH		SOLE		65,027	0	56,258
KANSAS CITY SOUTHERN	COM	485170302	258	2,469	SH		SOLE		1,820	0	649
KAO CORP-SPONSORED ADR	ADR	485537302	355	5,972	SH		SOLE		5,377	0	595
KAR AUCTION SERVICES INC	COM	48238T109	633	15,094	SH		SOLE		0	0	15,094
KATE SPADE & COMPANY	COM	485865109	668	36,128	SH		SOLE		4,128	0	32,000
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	1,439	76,347	SH		SOLE		35,684	0	40,663
KB HOME	COM	48666K109	449	18,750	SH		SOLE		18,750	0	0
KELLOGG CO	COM	487836108	2,951	42,484	SH		SOLE		6,174	0	36,310
KELLOGG CO	OPTION	487836908	7	100	SH	Call	SOLE		0	0	100
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,021	141,200	SH		SOLE		129,000	0	12,200
KEYCORP NEW	COM	493267108	280	14,953	SH		SOLE		6,853	0	8,100
KIMBERLY-CLARK CORP	COM	494368103	17,459	135,228	SH		SOLE		33,054	0	102,174
KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR	ADR	494386204	338	31,900	SH		SOLE		0	0	31,900
KINDER MORGAN INC	COM	49456B101	28,969	1,511,959	SH		SOLE		400,359	0	1,111,600
KINDER MORGAN INC	OPTION	49456B901	29	1,500	SH	Call	SOLE		1,500	0	0
KINDER MORGAN INC	PFD	49456B200	3,196	72,820	SH		SOLE		6,615	0	66,205
KINSALE CAP GROUP INC COM	COM	49714P108	6,162	165,146	SH		SOLE		49,727	0	115,419
KKR & CO LP	COM	48248M102	424	22,772	SH		SOLE		6,647	0	16,125
KOHLS CORP	COM	500255104	4,494	116,204	SH		SOLE		28,430	0	87,774
KORNIT DIGITAL LTD	COM	M6372Q113	40,217	2,078,404	SH		SOLE		988,173	0	1,090,231
KORNIT DIGITAL LTD ORDINARY SHARES	OPTION	M6372Q913	14	700	SH	Call	SOLE		0	0	700
KRAFT HEINZ CO/THE	COM	500754106	8,697	101,552	SH		SOLE		41,291	0	60,261
KRAFT HEINZ COMPANY (THE) COMMON STOCK	OPTION	500754906	17	200	SH	Call	SOLE		0	0	200
LABORATORY CORP AMER HLDGS	COM	50540R409	274	1,780	SH		SOLE		1,207	0	573
LAKELAND FINANCIAL CORP	COM	511656100	394	8,591	SH		SOLE		7,091	0	1,500
LAM RESEARCH CORP	COM	512807108	553	3,908	SH		SOLE		2,194	0	1,714
LAMB WESTON HOLDINGS INC	COM	513272104	291	6,600	SH		SOLE		893	0	5,707
LANDMARK INFRASTRUCTURE PART	COM	51508J108	313	19,571	SH		SOLE		971	0	18,600
LANDSTAR SYSTEM INC	COM	515098101	3,608	42,146	SH		SOLE		32,039	0	10,107
LAS VEGAS SANDS CORP	COM	517834107	385	6,021	SH		SOLE		2,375	0	3,646
LAS VEGAS SANDS CORP	OPTION	517834907	96	1,500	SH	Call	SOLE		1,500	0	0
LAUREATE EDUCATION INC-A	COM	518613203	1,791	102,162	SH		SOLE		65,877	0	36,285
LAWSON PRODUCTS INC	COM	520776105	445	20,081	SH		SOLE		11,450	0	8,631
LAZARD INTL EQUITY SELECT PORT INSTL	COM	52106N665	327	32,841	SH		SOLE		0	0	32,841
LEAR CORP	COM	521865204	2,743	19,305	SH		SOLE		15,595	0	3,710
LEGGETT & PLATT INC	COM	524660107	3,305	62,909	SH		SOLE		12,145	0	50,764
LEMAITRE VASCULAR INC	COM	525558201	213	6,807	SH		SOLE		0	0	6,807
LENDINGCLUB CORPORATION COM	COM	52603A109	144	26,150	SH		SOLE		16,900	0	9,250
LENNAR CORP-A	COM	526057104	996	18,680	SH		SOLE		18,380	0	300
LENNOX INTERNATIONAL INC	COM	526107107	2,868	15,616	SH		SOLE		1,480	0	14,136
LEUCADIA NATIONAL CORP	COM	527288104	676	25,834	SH		SOLE		9,103	0	16,731
LHC GROUP INC	COM	50187A107	509	7,500	SH		SOLE		0	0	7,500
LIBERTY GLOBAL PLC- C	COM	G5480U120	379	12,145	SH		SOLE		4,943	0	7,202
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	344	14,012	SH		SOLE		9,486	0	4,526
LIBERTY MEDIA CORP	NOTE	530715AN1	10	35,000	SH		SOLE		19,415	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE	531229AB8	15	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	311	7,459	SH		SOLE		6,364	0	1,095
LIGAND PHARMACEUTICALS	COM	53220K504	15,731	129,577	SH		SOLE		110,249	0	19,328
LINCOLN ELECTRIC HOLDINGS	COM	533900106	319	3,468	SH		SOLE		388	0	3,080
LINCOLN NATIONAL CORP	COM	534187109	617	9,126	SH		SOLE		794	0	8,332
LITHIA MOTORS INC-CL A	COM	536797103	460	4,884	SH		SOLE		28	0	4,856
LITTELFUSE INC	COM	537008104	5,454	33,056	SH		SOLE		13,276	0	19,780
LIVE NATION ENTERTAINMENT IN	COM	538034109	377	10,809	SH		SOLE		4,059	0	6,750
LIVE NATION ENTERTAINMENT INC	NOTE	538034AJ8	13	11,000	SH		SOLE		11,000	0	0
LKQ CORP	COM	501889208	8,476	257,229	SH		SOLE		71,818	0	185,411
LOCKHEED MARTIN CORP	COM	539830109	3,234	11,651	SH		SOLE		4,461	0	7,190
LOEWS CORP	COM	540424108	380	8,110	SH		SOLE		2,082	0	6,028
LOGITECH INTERNATIONAL SA	COM	H50430232	819	22,335	SH		SOLE		0	0	22,335
LOWES COMPANIES INC	OPTION	548661907	16	200	SH	Call	SOLE		0	0	200
LOWE'S COS INC	COM	548661107	45,533	587,290	SH		SOLE		305,867	0	281,423
LULULEMON ATHLETICA INC	COM	550021109	30,881	517,525	SH		SOLE		199,256	0	318,269
LULULEMON ATHLETICA INC	OPTION	550021909	42	700	SH	Call	SOLE		0	0	700
LUMINEX CORP	COM	55027E102	4,376	207,219	SH		SOLE		182,069	0	25,150
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	409	7,015	SH		SOLE		5,976	0	1,039
LYONDELLBASELL INDU-CL A	COM	N53745100	1,260	14,936	SH		SOLE		1,531	0	13,405
MACQUARIE INFRASTRUCTURE CORPORATION	COM	55608B105	514	6,553	SH		SOLE		2,662	0	3,891
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	24,205	339,624	SH		SOLE		54,858	0	284,766
MAGNA INTERNATIONAL INC	COM	559222401	950	20,501	SH		SOLE		17,192	0	3,309
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	118	12,000	SH		SOLE		12,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,455	115,839	SH		SOLE		89,760	0	26,078
MANHATTAN ASSOCIATES INC	COM	562750109	407	8,462	SH		SOLE		0	0	8,462
MANULIFE FINANCIAL CORP	COM	56501R106	3,343	178,214	SH		SOLE		138,086	0	40,128
MARATHON OIL CORP	COM	565849106	215	18,126	SH		SOLE		9,731	0	8,395
MARATHON PETROLEUM CORP	COM	56585A102	1,964	37,539	SH		SOLE		8,274	0	29,265
MARCUS & MILLICHAP INC COM	COM	566324109	1,027	38,968	SH		SOLE		3,040	0	35,928
MARKEL CORP	COM	570535104	294	301	SH		SOLE		155	0	146
MARKEL CORP HOLDING CO	OPTION	570535904	98	100	SH	Call	SOLE		0	0	100
MARKET VECTORS JP MORGAN EM LC BD ETF	COM	92189F494	195	10,297	SH		SOLE		5,647	0	4,650
MARKETAXESS HOLDINGS INC	COM	57060D108	14,086	70,045	SH		SOLE		2,539	0	67,506
MARRIOTT INTERNATIONAL -CL A	COM	571903202	21,618	215,508	SH		SOLE		84,903	0	130,605
MARSH & MCLENNAN COS	COM	571748102	2,391	30,668	SH		SOLE		9,362	0	21,306
MARTIN MARIETTA MATERIALS	COM	573284106	230	1,034	SH		SOLE		990	0	44
MASCO CORP	COM	574599106	2,323	60,787	SH		SOLE		28,722	0	32,065
MASTERCARD INC - A	COM	57636Q104	150,767	1,241,389	SH		SOLE		759,011	0	482,378
MATERIALISE NV	ADR	57667T100	805	67,800	SH		SOLE		29,350	0	38,450
MATERIALS SELECT SECTOR SPDR	ETF US	81369Y100	760	14,127	SH		SOLE		13,173	0	954
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	397	8,849	SH		SOLE		5,704	0	3,145
MAXIMUS INC	COM	577933104	1,296	20,695	SH		SOLE		13,037	0	7,658
MAXLINEAR INC	COM	57776J100	13,669	490,088	SH		SOLE		262,871	0	227,217
MB FINANCIAL INC	COM	55264U108	7,744	175,836	SH		SOLE		65,212	0	110,624
MCCORMICK & CO-NON VTG SHRS	COM	579780206	41,786	428,526	SH		SOLE		239,061	0	189,465
MCDONALDS CORP	OPTION	580135901	414	2,700	SH	Call	SOLE		2,700	0	0
MCDONALD'S CORP	COM	580135101	36,800	240,270	SH		SOLE		102,548	0	137,722
MCKESSON CORP	COM	58155Q103	708	4,302	SH		SOLE		1,026	0	3,276
MDC PARTNERS INC-A	COM	552697104	983	99,250	SH		SOLE		3,175	0	96,075
MEDICAL PROPERTIES TRUST INC	COM	58463J304	132	10,253	SH		SOLE		0	0	10,253
MEDINAH MINERALS INC	COM	58489M109	1	170,000	SH		SOLE		0	0	170,000
MEDNAX INC	COM	58502B106	6,208	102,826	SH		SOLE		65,534	0	37,292
MEDTRONIC PLC	COM	G5960L103	30,726	346,203	SH		SOLE		171,024	0	175,179
MELCO RESORTS & ENTERTAINMENT	ADR	585464100	498	22,173	SH		SOLE		10,029	0	12,144
MERCADOLIBRE INC	COM	58733R102	2,094	8,345	SH		SOLE		4,335	0	4,010
MERCADOLIBRE INC	OPTION	58733R902	276	1,100	SH	Call	SOLE		0	0	1,100
MERCK & CO. INC.	COM	58933Y105	26,888	419,531	SH		SOLE		252,831	0	166,700
MERCURY GENERAL CORP NEW	COM	589400100	749	13,870	SH		SOLE		10,100	0	3,770
MERCURY SYSTEMS INC	COM	589378108	7,751	184,145	SH		SOLE		103,585	0	80,560
MEREDITH CORP	COM	589433101	369	6,205	SH		SOLE		0	0	6,205
MERIT MEDICAL SYSTEMS INC	COM	589889104	587	15,399	SH		SOLE		0	0	15,399
MERRIMACK PHARMACEUTICALS INC	COM	590328100	73	59,053	SH		SOLE		0	0	59,053
META FINANCIAL GROUP INC	COM	59100U108	1,604	18,024	SH		SOLE		7,850	0	10,174
METLIFE INC	COM	59156R108	5,179	94,269	SH		SOLE		37,656	0	56,613
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,688	4,567	SH		SOLE		3,574	0	993
MFA FINANCIAL INC	COM	55272X102	261	31,110	SH		SOLE		28,900	0	2,210
MFA FINANCIAL INC	PFD	55272X409	216	8,500	SH		SOLE		8,500	0	0
MGE ENERGY INC	COM	55277P104	374	5,815	SH		SOLE		1,500	0	4,315
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	1,851	63,408	SH		SOLE		5,583	0	57,825
MGM RESORTS INTERNATIONAL	COM	552953101	5,636	180,115	SH		SOLE		16,000	0	164,115
MGP INGREDIENTS INC	COM	55303J106	1,226	23,951	SH		SOLE		1,000	0	22,951
MICHAELS COS INC/THE	COM	59408Q106	677	36,547	SH		SOLE		36,547	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,139	131,374	SH		SOLE		39,839	0	91,535
MICRON TECHNOLOGY INC	COM	595112103	6,317	211,568	SH		SOLE		57,572	0	153,996
MICRON TECHNOLOGY INC	NOTE	595112AY9	34	30,000	SH		SOLE		29,000	0	1,000
MICROSOFT CORP	COM	594918104	242,117	3,512,504	SH		SOLE		1,884,480	0	1,628,023
MICROSOFT CORP	OPTION	594918904	186	2,700	SH	Call	SOLE		500	0	2,200
MICROVISION INC DEL	COM	594960304	26	12,375	SH		SOLE		0	0	12,375
MIDDLEBY CORP	COM	596278101	5,650	46,500	SH		SOLE		33,178	0	13,322
MIDLAND STATES BANCORP INC	COM	597742105	222	6,629	SH		SOLE		0	0	6,629
MINERALS TECHNOLOGIES INC	COM	603158106	5,051	69,006	SH		SOLE		26,687	0	42,319
MINERVA NEUROSCIENCES INC	COM	603380106	89	10,000	SH		SOLE		10,000	0	0
MITEK SYSTEMS INC NEW	OPTION	606710900	73	8,700	SH	Call	SOLE		0	0	8,700
MITEK SYSTEMS INC NEW	COM	606710200	120	14,302	SH		SOLE		4,000	0	10,302
MIX TELEMATICS LIMITED SPONSORED ADR	ADR	60688N102	131	16,674	SH		SOLE		1,440	0	15,234
MOBILEYE NV	COM	N51488117	6,784	108,026	SH		SOLE		35,288	0	72,738
MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY	COM	60743E105	96	125,685	SH		SOLE		0	0	125,685
MOLINA HEALTHCARE INC	NOTE	60855RAD2	13	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	4,762	110,251	SH		SOLE		54,250	0	56,001
MONOLITHIC POWER SYSTEMS INC	COM	609839105	654	6,784	SH		SOLE		1,528	0	5,256
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	298	16,286	SH		SOLE		0	0	16,286
MONROE CAPITAL CORP	COM	610335101	12,094	794,108	SH		SOLE		89,415	0	704,692
MONSANTO CO	COM	61166W101	5,292	44,714	SH		SOLE		11,644	0	33,070
MONSTER BEVERAGE CORP	COM	61174X109	2,198	44,245	SH		SOLE		30,445	0	13,800
MOODY'S CORP	COM	615369105	5,262	43,244	SH		SOLE		9,138	0	34,106
MORGAN STANLEY	COM	617446448	3,598	80,739	SH		SOLE		24,756	0	55,983
MORNINGSTAR INC	COM	617700109	18,070	230,664	SH		SOLE		106,009	0	124,654
MOTOROLA SOLUTIONS INC	COM	620076307	1,254	14,458	SH		SOLE		1,350	0	13,108
MPLX LP	COM	55336V100	2,190	65,563	SH		SOLE		38,337	0	27,226
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	1,527	17,761	SH		SOLE		8,224	0	9,538
MUELLER WATER PRODUCTS INC COM SER A	COM	624758108	239	20,500	SH		SOLE		0	0	20,500
MULESOFT INC -A	COM	625207105	2,836	113,700	SH		SOLE		10,900	0	102,800
MULTI COLOR CORP	COM	625383104	380	4,651	SH		SOLE		66	0	4,585
MYLAN N V SHS EURO	COM	N59465109	368	9,491	SH		SOLE		1,000	0	8,491
MYRIAD GENETICS INC	COM	62855J104	1,048	40,560	SH		SOLE		25,130	0	15,430
NASDAQ OMX GROUP INC (THE)	COM	631103108	270	3,778	SH		SOLE		2,812	0	966
NATIONAL BANK HOLDINGS CORPORATION CLASS A COM	COM	633707104	414	12,500	SH		SOLE		0	0	12,500
NATIONAL BEVERAGE CORP	COM	635017106	1,956	20,910	SH		SOLE		2,350	0	18,560
NATIONAL FUEL GAS CO	COM	636180101	1,517	27,171	SH		SOLE		3,023	0	24,148
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	297	14,088	SH		SOLE		2,008	0	12,080
NATIONAL GRID PLC NEW SPONSORED ADR	ADR	636274409	1,096	17,442	SH		SOLE		11,077	0	6,365
NATIONAL INSTRUMENTS CORP	COM	636518102	1,475	36,665	SH		SOLE		34,274	0	2,391
NATIONAL-OILWELL VARCO INC	COM	637071101	214	6,504	SH		SOLE		554	0	5,950
NATURES SUNSHINE PRODUCTS INC	COM	639027101	171	12,885	SH		SOLE		12,885	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	58	42,000	SH		SOLE		17,000	0	25,000
NCR CORP NEW	COM	62886E108	2,046	50,098	SH		SOLE		8,000	0	42,098
NEKTAR THERAPEUTICS	COM	640268108	6,300	322,257	SH		SOLE		22,755	0	299,502
NEOGENOMICS INC	COM	64049M209	3,384	377,672	SH		SOLE		133,285	0	244,387
NEPHROS INC	COM	640671301	71	308,242	SH		SOLE		0	0	308,242
NEPTUNE TECHNOLOGIES & BIORESOURCES INC	COM	64077P108	9	10,800	SH		SOLE		0	0	10,800
NESTLE SA-SPONS ADR	ADR	641069406	15,572	178,635	SH		SOLE		123,428	0	55,207
NETAPP INC	COM	64110D104	207	5,170	SH		SOLE		1,070	0	4,100
NETEASE INC-ADR	ADR	64110W102	213	707	SH		SOLE		679	0	28
NETFLIX COM INC	OPTION	64110L906	15	100	SH	Call	SOLE		100	0	0
NETFLIX INC	COM	64110L106	40,705	272,436	SH		SOLE		34,128	0	238,308
NEUBERGER BERMAN ALTERNATIVE FDS LONG SH	ETF US	64128R608	785	56,256	SH		SOLE		45,212	0	11,044
NEURALSTEM INC	COM	64127R401	506	87,343	SH		SOLE		55,115	0	32,228
NEVRO CORP	COM	64157F103	19,975	268,373	SH		SOLE		77,257	0	191,116
NEVRO CORP	OPTION	64157F903	216	2,900	SH	Call	SOLE		100	0	2,800
NEW AGE BEVERAGES CORP	COM	64157V108	577	112,500	SH		SOLE		0	0	112,500
NEW GOLD INC	COM	644535106	32	10,000	SH		SOLE		0	0	10,000
NEW YORK COMMUNITY BANCORP INC	COM	649445103	1,952	148,663	SH		SOLE		74,761	0	73,902
NEW YORK REIT INC	COM	64976L109	117	13,499	SH		SOLE		0	0	13,499
NEWELL BRANDS INC	COM	651229106	6,602	123,130	SH		SOLE		84,586	0	38,544
NEWMONT MINING CORP	COM	651639106	239	7,375	SH		SOLE		2,000	0	5,375
NEXTERA ENERGY INC	COM	65339F101	7,147	51,001	SH		SOLE		19,063	0	31,937
NIELSEN HOLDINGS PLC	COM	G6518L108	2,018	52,199	SH		SOLE		19,345	0	32,854
NIKE INC -CL B	COM	654106103	16,262	275,627	SH		SOLE		114,198	0	161,429
NISOURCE INC COM	COM	65473P105	647	25,514	SH		SOLE		18,675	0	6,839
NO DESCRIPTION	COM	000MFQGVY	69	69,302	SH		SOLE		0	0	69,302
NOBLE CORPORATION SHS USD	COM	G65431101	57	15,852	SH		SOLE		6,263	0	9,589
NORDSTROM INC	COM	655664100	1,496	31,268	SH		SOLE		4,508	0	26,760
NORDSTROM INC	OPTION	655664900	57	1,200	SH	Call	SOLE		0	0	1,200
NORFOLK SOUTHERN CORP	COM	655844108	3,311	27,204	SH		SOLE		13,610	0	13,594
NORFOLK SOUTHERN CORP	OPTION	655844908	158	1,300	SH	Call	SOLE		0	0	1,300
NORTHEAST INDIANA BANCORP INC	COM	664196201	261	8,000	SH		SOLE		0	0	8,000
NORTHERN TRUST CORP	COM	665859104	74,290	764,223	SH		SOLE		498,239	0	265,984
NORTHROP GRUMMAN CORP	COM	666807102	3,029	11,800	SH		SOLE		6,184	0	5,616
NOVADAQ TECHNOLOGIES INC	COM	66987G102	6,776	578,150	SH		SOLE		297,530	0	280,620
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	14,807	177,392	SH		SOLE		94,303	0	83,090
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	4,842	112,886	SH		SOLE		79,254	0	33,632
NOVOZYMES A/S-UNSPONS ADR	ADR	670108109	346	7,894	SH		SOLE		7,230	0	664
NRG YIELD INC-CLASS C	COM	62942X405	374	21,226	SH		SOLE		21,000	0	226
NU SKIN ENTERPRISES INC - A	COM	67018T105	573	9,111	SH		SOLE		1,122	0	7,989
NUANCE COMMUNICATIONS INC	COM	67020Y100	937	53,804	SH		SOLE		28,226	0	25,578
NUCOR CORP	COM	670346105	1,088	18,794	SH		SOLE		3,065	0	15,729
NUTANIX INC	OPTION	67059N908	476	23,600	SH	Call	SOLE		2,000	0	21,600
NUTANIX INC	COM	67059N108	963	47,800	SH		SOLE		4,000	0	43,800
NUTRISYSTEM INC	COM	67069D108	329	6,320	SH		SOLE		0	0	6,320
NUVASIVE INC	COM	670704105	21,224	275,927	SH		SOLE		121,364	0	154,563
NUVEEN MUNI CREDIT INC FD	COM	67070X101	185	12,401	SH		SOLE		9,619	0	2,782
NVIDIA CORP	COM	67066G104	21,055	145,646	SH		SOLE		10,840	0	134,806
NVIDIA CORP	OPTION	67066G904	145	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORP	OPTION	67066G954	202	1,400	SH	Put	SOLE		0	0	1,400
NXSTAGE MEDICAL INC	COM	67072V103	15,009	598,671	SH		SOLE		165,123	0	433,548
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,652	35,453	SH		SOLE		22,360	0	13,093
OBALON THERAPEUTICS INC	COM	67424L100	134	13,540	SH		SOLE		0	0	13,540
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,904	48,504	SH		SOLE		18,203	0	30,301
OFFICE DEPOT INC	COM	676220106	173	30,680	SH		SOLE		30,380	0	300
OFG BANCORP	COM	67103X102	788	78,817	SH		SOLE		0	0	78,817
OLD DOMINION FREIGHT LINE	COM	679580100	2,768	29,063	SH		SOLE		26,837	0	2,226
OLD NATIONAL BANCORP	COM	680033107	619	35,900	SH		SOLE		800	0	35,100
OLD REPUBLIC INTL CORP	COM	680223104	2,000	102,425	SH		SOLE		39,044	0	63,381
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	964	29,190	SH		SOLE		24,966	0	4,224
OMNICOM GROUP	COM	681919106	22,320	269,239	SH		SOLE		244,952	0	24,287
ON ASSIGNMENT INC	COM	682159108	2,730	50,409	SH		SOLE		42,129	0	8,280
ON SEMICONDUCTOR CORP	COM	682189105	154	11,000	SH		SOLE		11,000	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AK1	12	12,000	SH		SOLE		12,000	0	0
ONE GAS INC	COM	68235P108	247	3,544	SH		SOLE		1,450	0	2,094
ONEOK INC	COM	682680103	831	15,933	SH		SOLE		7,682	0	8,251
ONEOK PARTNERS LP	COM	68268N103	4,927	96,477	SH		SOLE		9,105	0	87,372
OPEN TEXT CORP	COM	683715106	257	8,150	SH		SOLE		8,000	0	150
OPKO HEALTH INC	COM	68375N103	112	17,071	SH		SOLE		305	0	16,766
ORACLE CORP	COM	68389X105	19,264	384,212	SH		SOLE		138,166	0	246,046
ORACLE CORPORATION	OPTION	68389X905	346	6,900	SH	Call	SOLE		6,900	0	0
ORBCOMM INC	COM	68555P100	574	50,804	SH		SOLE		0	0	50,804
ORBITAL ATK INC COM	COM	68557N103	1,253	12,742	SH		SOLE		5,928	0	6,814
O'REILLY AUTOMOTIVE INC	COM	67103H107	43,561	199,145	SH		SOLE		161,983	0	37,162
ORIGIN AGRITECH LTD	COM	G67828106	137	95,503	SH		SOLE		95,503	0	0
ORIGINCLEAR INC	COM	686228305	6	50,000	SH		SOLE		0	0	50,000
ORIX - SPONSORED ADR	ADR	686330101	4,013	51,492	SH		SOLE		47,370	0	4,122
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	1,301	28,001	SH		SOLE		0	0	28,001
OSHKOSH CORP	COM	688239201	544	7,895	SH		SOLE		3,049	0	4,846
OSI SYSTEMS INC	COM	671044105	2,022	26,900	SH		SOLE		22,035	0	4,865
OWENS & MINOR INC	COM	690732102	664	20,638	SH		SOLE		485	0	20,153
OXFORD LANE CAPITAL CORP	COM	691543102	1,801	181,706	SH		SOLE		154,256	0	27,450
OXFORD LANE CAPITAL CORP	PFD	691543300	318	12,500	SH		SOLE		12,500	0	0
P G & E CORP	COM	69331C108	286	4,315	SH		SOLE		743	0	3,572
PACCAR INC	COM	693718108	833	12,611	SH		SOLE		9,210	0	3,401
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COM	69404D108	99	27,811	SH		SOLE		5,247	0	22,564
PACKAGING CORP AMER	COM	695156109	879	7,890	SH		SOLE		2,000	0	5,890
PALO ALTO NETWORKS INC	COM	697435105	10,535	78,734	SH		SOLE		23,023	0	55,711
PAN AMERICAN SILVER CORP	COM	697900108	1,187	70,578	SH		SOLE		6,600	0	63,978
PANDORA MEDIA INC	COM	698354107	615	68,974	SH		SOLE		29,625	0	39,349
PANERA BREAD COMPANY-CLASS A	COM	69840W108	3,902	12,403	SH		SOLE		10,186	0	2,217
PARK HOTELS AND RESORTS INC	COM	700517105	2,831	105,004	SH		SOLE		2,611	0	102,393
PARKER HANNIFIN CORP	COM	701094104	640	4,004	SH		SOLE		763	0	3,241
PARK-OHIO HOLDINGS CORP	COM	700666100	7,742	203,192	SH		SOLE		157,533	0	45,659
PARKWAY ACQUISITION CORP	COM	70153X105	504	49,364	SH		SOLE		0	0	49,364
PATTERSON COS INC	COM	703395103	499	10,632	SH		SOLE		650	0	9,982
PAYCHEX INC	COM	704326107	28,113	493,728	SH		SOLE		266,757	0	226,971
PAYCHEX INC	OPTION	704326907	6	100	SH	Call	SOLE		0	0	100
PAYCOM SOFTWARE INC	COM	70432V102	489	7,150	SH		SOLE		3,450	0	3,700
PAYLOCITY HOLDING CORP	COM	70438V106	24,643	545,439	SH		SOLE		157,636	0	387,803
PAYPAL HLDGS INC	OPTION	70450Y903	48	900	SH	Call	SOLE		400	0	500
PAYPAL HOLDINGS INC	COM	70450Y103	78,044	1,454,137	SH		SOLE		438,467	0	1,015,670
PEOPLES UTD FINL INC	COM	712704105	2,050	116,105	SH		SOLE		79,540	0	36,565
PEPSICO INC	COM	713448108	40,163	347,758	SH		SOLE		105,921	0	241,837
PEPSICO INC	OPTION	713448908	69	600	SH	Call	SOLE		200	0	400
PERKINELMER INC	COM	714046109	577	8,461	SH		SOLE		2,534	0	5,927
PERMIAN BASIN ROYALTY TRUST UBI	COM	714236106	183	21,000	SH		SOLE		7,500	0	13,500
PERRIGO CO PLC	COM	G97822103	4,254	56,327	SH		SOLE		30,142	0	26,185
PERRIGO COMPANY PLC	OPTION	G97822903	498	6,600	SH	Call	SOLE		500	0	6,100
PFENEX INC COM	COM	717071104	1,006	250,817	SH		SOLE		23,955	0	226,862
PFIZER INC	COM	717081103	31,389	934,476	SH		SOLE		472,466	0	462,010
PFIZER INC	OPTION	717081903	34	1,000	SH	Call	SOLE		0	0	1,000
PHILIP MORRIS INTERNATIONAL	COM	718172109	25,134	213,999	SH		SOLE		104,946	0	109,053
PHILIP MORRIS INTERNATIONAL INC	OPTION	718172909	23	200	SH	Call	SOLE		0	0	200
PHILLIPS 66	COM	718546104	4,636	56,064	SH		SOLE		30,218	0	25,846
PHILLIPS 66 PARTNERS LP	COM	718549207	3,000	60,698	SH		SOLE		21,348	0	39,350
PIMCO 0-5 YEAR H/Y CORP BOND	ETF US	72201R783	309	3,044	SH		SOLE		0	0	3,044
PIMCO ENHANCED SHORT MATURIT	ETF US	72201R833	2,241	22,033	SH		SOLE		384	0	21,649
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE	ETF US	72201R817	3,510	33,393	SH		SOLE		1,450	0	31,943
PIONEER NATURAL RESOURCES CO	COM	723787107	21,806	136,646	SH		SOLE		104,987	0	31,659
PLAINS ALL AMER PIPELINE LP	COM	726503105	7,872	299,668	SH		SOLE		50,100	0	249,568
PLANET FITNESS INC CL A	COM	72703H101	3,424	146,694	SH		SOLE		10,627	0	136,067
PLATFORM SPECIALTY PRODUCTS CORP	COM	72766Q105	1,210	95,413	SH		SOLE		65,600	0	29,813
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,712	21,716	SH		SOLE		9,270	0	12,446
POLARIS INDUSTRIES INC	COM	731068102	643	6,967	SH		SOLE		506	0	6,461
POOL CORP	COM	73278L105	1,957	16,642	SH		SOLE		589	0	16,053
PORTFOLIO RECOVERY ASSOCS INC SR CONV NT 3 percent 20	NOTE	73640QAB1	10,381	10,877,000	SH		SOLE		2,562,000	0	8,315,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	262	5,737	SH		SOLE		0	0	5,737
PORTOLA PHARMACEUTICALS INC COM	OPTION	737010908	118	2,100	SH	Call	SOLE		700	0	1,400
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	1,775	31,600	SH		SOLE		6,248	0	25,352
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,393	85,463	SH		SOLE		66,593	0	18,870
POTBELLY CORPORATION	COM	73754Y100	4,492	390,629	SH		SOLE		37,198	0	353,431
POWERSHARES ETF POWERSHARES FINANCIAL PFD	ETF US	73935X229	1,024	53,631	SH		SOLE		3,000	0	50,631
POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV	ETF US	73935X153	1,954	41,730	SH		SOLE		0	0	41,730
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF US	73935X583	585	5,660	SH		SOLE		4,422	0	1,238
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS	ETF US	73936T573	499	17,047	SH		SOLE		8,602	0	8,445
POWERSHARES PREFERRED PORTFOLIO	ETF US	73936T565	1,455	96,300	SH		SOLE		27,897	0	68,403
POWERSHARES QQQ TRUST SERIES	ETF US	73935A104	10,740	78,032	SH		SOLE		35,801	0	42,231
POWERSHARES S&P 500 LOW VOLA	ETF US	73937B779	4,887	109,249	SH		SOLE		55,331	0	53,918
POWERSHARES SENIOR LOAN	ETF US	73936Q769	833	35,981	SH		SOLE		26,980	0	9,001
POWERSHARES VARIABLE RATE PR	ETF US	73937B597	535	20,439	SH		SOLE		0	0	20,439
POWERSHARES WATER RESOURCES	ETF US	73935X575	3,344	123,975	SH		SOLE		38,550	0	85,425
PPG INDUSTRIES INC	COM	693506107	1,228	11,168	SH		SOLE		4,412	0	6,756
PPL CORPORATION	COM	69351T106	269	6,970	SH		SOLE		2,181	0	4,789
PRA GROUP INC	COM	69354N106	28,880	762,014	SH		SOLE		201,442	0	560,572
PRA GROUP INC COM	OPTION	69354N906	64	1,700	SH	Call	SOLE		300	0	1,400
PRA HEALTH SCIENCES INC COM	COM	69354M108	309	4,125	SH		SOLE		949	0	3,176
PRAXAIR INC	COM	74005P104	64,870	489,397	SH		SOLE		273,856	0	215,541
PREFERRED APARTMENT COMMUNITIES INC	COM	74039L103	894	56,790	SH		SOLE		9,950	0	46,840
PREMARA FINANCIAL INC	COM	74046G105	91	10,000	SH		SOLE		0	0	10,000
PREMIER INC CL A	COM	74051N102	14,164	393,438	SH		SOLE		167,937	0	225,501
PREPAID CARD HOLDINGS INC	COM	74072A105	0	20,000	SH		SOLE		0	0	20,000
PRICELINE GROUP INC/THE	COM	741503403	66,183	35,382	SH		SOLE		30,145	0	5,237
PRICELINE GRP INC	NOTE	741503AX4	13	11,000	SH		SOLE		11,000	0	0
PRIMERICA INC	COM	74164M108	607	8,018	SH		SOLE		728	0	7,290
PRIMO WATER CORP	COM	74165N105	288	22,667	SH		SOLE		0	0	22,667
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	210	3,275	SH		SOLE		1,700	0	1,575
PRIVATEBANCORP IV	PFD	74272L208	254	10,059	SH		SOLE		0	0	10,059
PROCTER & GAMBLE CO	OPTION	742718909	392	4,500	SH	Call	SOLE		200	0	4,300
PROCTER & GAMBLE CO/THE	COM	742718109	61,779	708,879	SH		SOLE		325,650	0	383,229
PROGENICS PHARMACEUTICALS INC	COM	743187106	180	26,500	SH		SOLE		26,500	0	0
PROGREEN US INC	COM	74327M102	6	300,000	SH		SOLE		0	0	300,000
PROGRESSIVE CORP	COM	743315103	41,328	937,359	SH		SOLE		365,292	0	572,067
PROLOGIS INC	COM	74340W103	239	4,072	SH		SOLE		700	0	3,372
PROOFPOINT INC	COM	743424103	848	9,761	SH		SOLE		2,631	0	7,130
PROSHARES SHORT 20(plus) TREASURY	ETF US	74347X849	4,746	211,140	SH		SOLE		76,065	0	135,075
PROSHARES TR PROSHARES ULTRASHORT TR TREAS	ETF US	74347B201	329	9,168	SH		SOLE		300	0	8,868
PROSHARES TR ULTRA FINANCIALS	ETF US	74347X633	421	4,050	SH		SOLE		700	0	3,350
PROSPECT CAPITAL CORPORATION	COM	74348T102	114	14,000	SH		SOLE		0	0	14,000
PROSPECT CAPITAL CORPORATION	NOTE	74348TAQ5	481	480,000	SH		SOLE		45,000	0	435,000
PROTEIN POLYMER TECHNOLOGIES INC	COM	743697104	0	660,000	SH		SOLE		0	0	660,000
PROTO LABS INC	COM	743713109	12,723	189,189	SH		SOLE		31,248	0	157,941
PROTO LABS INC COM	OPTION	743713909	7	100	SH	Call	SOLE		0	0	100
PRUDENTIAL FINANCIAL INC	COM	744320102	1,055	9,759	SH		SOLE		5,961	0	3,798
PRUDENTIAL PLC-ADR	ADR	74435K204	3,625	78,783	SH		SOLE		73,758	0	5,025
PSYCHEMEDICS CORP	COM	744375205	3,180	127,462	SH		SOLE		102,262	0	25,200
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	289	6,710	SH		SOLE		1,604	0	5,106
PUBLIC STORAGE	COM	74460D109	718	3,443	SH		SOLE		141	0	3,302
PUMA BIOTECHNOLOGY INC	COM	74587V107	262	3,000	SH		SOLE		3,000	0	0
PURE CYCLE CORPORATION	COM	746228303	2,830	365,155	SH		SOLE		256,555	0	108,600
PUREFUNDS ISE CYBER SECURITY	ETF US	26924G201	1,752	58,355	SH		SOLE		22,775	0	35,580
PUTNAM PREMIER INCOME TRUST	COM	746853100	54	10,000	SH		SOLE		10,000	0	0
Q2 HOLDINGS INC	COM	74736L109	326	8,830	SH		SOLE		0	0	8,830
QT VASCULAR LTD	COM	Y71660107	51	2,565,696	SH		SOLE		2,565,696	0	0
QUALCOMM INC	COM	747525103	16,996	307,782	SH		SOLE		112,319	0	195,463
QUANTA SERVICES INC	COM	74762E102	398	12,085	SH		SOLE		1,350	0	10,735
QUEST DIAGNOSTICS INC	COM	74834L100	425	3,826	SH		SOLE		497	0	3,329
QUIDEL CORP	NOTE	74838JAA9	21	19,000	SH		SOLE		19,000	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	201	2,246	SH		SOLE		2,246	0	0
RADIUS HEALTH INC	COM	750469207	205	4,543	SH		SOLE		0	0	4,543
RAIT FINANCIAL TRUST	COM	749227609	49	22,200	SH		SOLE		18,000	0	4,200
RAIT FINANCIAL TRUST	PFD	749227880	373	15,000	SH		SOLE		14,000	0	1,000
RANDGOLD RESOURCES LTD ADR	ADR	752344309	215	2,429	SH		SOLE		0	0	2,429
RANDGOLD RESOURCES LTD ADR	OPTION	752344909	35	400	SH	Call	SOLE		0	0	400
RAPID7 INC COM	COM	753422104	4,641	275,737	SH		SOLE		27,120	0	248,617
RAYMOND JAMES FINANCIAL INC	COM	754730109	226	2,819	SH		SOLE		0	0	2,819
RAYONIER INC REIT	COM	754907103	2,375	82,565	SH		SOLE		56,105	0	26,460
RAYTHEON COMPANY	COM	755111507	14,616	90,515	SH		SOLE		48,473	0	42,042
RBC BEARINGS INC	COM	75524B104	844	8,293	SH		SOLE		1,016	0	7,277
RE/MAX HOLDINGS INC-CL A	COM	75524W108	14,419	257,247	SH		SOLE		51,552	0	205,695
REAL ESTATE SELECT SECTOR SPDR	ETF US	81369Y860	533	16,548	SH		SOLE		10,061	0	6,486
REALPAGE INC	COM	75606N109	21,452	596,731	SH		SOLE		265,819	0	330,912
RED HAT INC	COM	756577102	138,100	1,442,302	SH		SOLE		1,052,700	0	389,602
REDWOOD TRUST INC	COM	758075402	1,527	89,589	SH		SOLE		57,706	0	31,883
REGENERON PHARMACEUTICALS	COM	75886F107	841	1,713	SH		SOLE		721	0	992
REGIONS FINANCIAL CORP	COM	7591EP100	5,786	395,231	SH		SOLE		325,965	0	69,266
RELX PLC - SPON ADR	ADR	759530108	658	30,028	SH		SOLE		26,969	0	3,059
REPLIGEN CORP	COM	759916109	2,190	52,836	SH		SOLE		38,714	0	14,122
REPUBLIC SERVICES INC	COM	760759100	1,766	27,703	SH		SOLE		9,538	0	18,165
RESMED INC	COM	761152107	18,603	238,898	SH		SOLE		41,074	0	197,824
RESOURCE CAPITAL CORP	PFD	76120W609	421	17,000	SH		SOLE		17,000	0	0
RESTORATION HARDWARE HLDGS INC COM	COM	74967X103	1,365	21,150	SH		SOLE		8,225	0	12,925
REYNOLDS AMERICAN INC	COM	761713106	1,536	23,621	SH		SOLE		17,797	0	5,824
RICE ENERGY INC COM	COM	762760106	346	13,000	SH		SOLE		13,000	0	0
RIGNET INC	COM	766582100	749	46,690	SH		SOLE		4,600	0	42,090
RINGCENTRAL INC CL A	COM	76680R206	398	10,900	SH		SOLE		5,250	0	5,650
RIO TINTO PLC-SPON ADR	ADR	767204100	296	7,001	SH		SOLE		6,179	0	822
RITCHIE BROS AUCTIONEERS INC	COM	767744105	2,471	85,987	SH		SOLE		6,906	0	79,081
RITE AID CORP	COM	767754104	137	46,291	SH		SOLE		200	0	46,091
RLI CORP	COM	749607107	267	4,880	SH		SOLE		0	0	4,880
RMR REAL ESTATE INCOME FD FRAC CUSIP	COM	HGK70B105	0	57,500	SH		SOLE		0	0	57,500
ROBERT HALF INTL INC	COM	770323103	4,121	85,982	SH		SOLE		8,524	0	77,458
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	1,933	60,714	SH		SOLE		35,508	0	25,206
ROCKWELL AUTOMATION INC	COM	773903109	877	5,414	SH		SOLE		359	0	5,055
ROCKWELL COLLINS INC	COM	774341101	3,143	29,913	SH		SOLE		6,288	0	23,625
ROPER TECHNOLOGIES INC	COM	776696106	5,582	24,109	SH		SOLE		10,579	0	13,530
ROSS STORES INC	COM	778296103	538	9,312	SH		SOLE		2,257	0	7,055
ROYAL BANK OF CANADA	COM	780087102	775	10,688	SH		SOLE		5,304	0	5,384
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	945	8,649	SH		SOLE		1,873	0	6,776
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS	ADR	G7690A118	476	8,746	SH		SOLE		2,900	0	5,846
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	4,409	82,884	SH		SOLE		39,557	0	43,327
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	776	14,262	SH		SOLE		751	0	13,511
ROYAL GOLD INC	NOTE	780287AA6	24	22,000	SH		SOLE		22,000	0	0
RPM INTERNATIONAL INC	COM	749685103	634	11,628	SH		SOLE		4,029	0	7,599
RPM INTL INC	COM	749685AS2	514	500,000	SH		SOLE		500,000	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	692	6,431	SH		SOLE		5,692	0	739
RYLAND GROUP INC	NOTE	783764AS2	11	12,000	SH		SOLE		12,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,037	16,205	SH		SOLE		0	0	16,205
S&PGLOBAL INC COM	COM	78409V104	633	4,335	SH		SOLE		451	0	3,885
SABRA HEALTH CARE REIT INC	COM	78573L106	665	27,577	SH		SOLE		390	0	27,187
SALESFORCE.COM INC	COM	79466L302	105,195	1,214,721	SH		SOLE		490,013	0	724,708
SALLY BEAUTY HOLDINGS INC	COM	79546E104	820	40,515	SH		SOLE		0	0	40,515
SAN JUAN BASIN ROYALTY TR-UBI	COM	798241105	101	14,800	SH		SOLE		0	0	14,800
SANGAMO THERAPEUTICS INC	COM	800677106	106	12,100	SH		SOLE		11,400	0	700
SANOFI-ADR	ADR	80105N105	902	18,824	SH		SOLE		6,712	0	12,112
SANTA FE PETROLEUM INC	COM	802179101	0	49,800	SH		SOLE		49,800	0	0
SAP SE-SPONSORED ADR	ADR	803054204	684	6,536	SH		SOLE		5,148	0	1,388
SARATOGA INVESTMENT CORP 6.75 percent NOTES DUE 2023	COM	40048P104	296	11,359	SH		SOLE		0	0	11,359
SAREPTA THERAPEUTICS INC COM	COM	803607100	574	17,025	SH		SOLE		5,150	0	11,875
SBA COMMUNICATIONS CORP	COM	78410G104	4,844	35,905	SH		SOLE		29,127	0	6,778
SBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY	ADR	80585Y308	568	54,900	SH		SOLE		0	0	54,900
SCANA CORPORATION NEW	COM	80589M102	1,041	15,540	SH		SOLE		14,500	0	1,040
SCANSOURCE INC	COM	806037107	271	6,733	SH		SOLE		2,675	0	4,058
SCHLUMBERGER LTD	COM	806857108	73,338	1,113,875	SH		SOLE		666,462	0	447,413
SCHOLASTIC CORP	COM	807066105	3,252	74,608	SH		SOLE		56,008	0	18,600
SCHWAB (CHARLES) CORP	COM	808513105	51,576	1,200,552	SH		SOLE		357,511	0	843,040
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF US	808524805	374	11,762	SH		SOLE		4,427	0	7,335
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF US	808524300	429	6,784	SH		SOLE		0	0	6,784
SCHWAB STRATEGIC TR US TIPS ETF	ETF US	808524870	815	14,805	SH		SOLE		12,800	0	2,005
SCHWAB US BROAD MARKET ETF	ETF US	808524102	556	9,513	SH		SOLE		4,505	0	5,008
SCORPIO BULKERS INC	PFD	EP0471060	306	12,500	SH		SOLE		12,500	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	21,099	235,847	SH		SOLE		79,860	0	155,987
SCRIPPS NETWORKS INTERACTIVE INC CL A	COM	811065101	201	2,941	SH		SOLE		0	0	2,941
SEALED AIR CORP	COM	81211K100	209	4,667	SH		SOLE		1,300	0	3,367
SEATTLE GENETICS INC	COM	812578102	34,591	668,546	SH		SOLE		61,072	0	607,474
SECUREWORKS CORP - A	COM	81374A105	657	70,726	SH		SOLE		20,294	0	50,432
SECURITY IDENTIFICATION SYSTEMS CORP	COM	81429P107	0	500,000	SH		SOLE		0	0	500,000
SEI INVESTMENTS CO	COM	784117103	321	5,967	SH		SOLE		1,016	0	4,951
SEMPRA ENERGY	COM	816851109	2,205	19,559	SH		SOLE		2,256	0	17,303
SENTRY TECHNOLOGY CORP	COM	81731K101	1	100,000	SH		SOLE		0	0	100,000
SERITAGE GROWTH PROP- A REIT	COM	81752R100	346	8,250	SH		SOLE		7,650	0	600
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	984	25,105	SH		SOLE		22,925	0	2,180
SERVICENOW INC	COM	81762P102	5,466	51,567	SH		SOLE		6,210	0	45,357
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	47	12,000	SH		SOLE		10,000	0	2,000
SHAKE SHACK INC - CLASS A	COM	819047101	9,240	264,917	SH		SOLE		75,784	0	189,133
SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	LP	822634101	4,629	152,772	SH		SOLE		49,600	0	103,172
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,030	20,030	SH		SOLE		8,426	0	11,604
SHIRE PLC-ADR	ADR	82481R106	2,547	15,409	SH		SOLE		6,008	0	9,401
SHOPIFY INC CL A	COM	82509L107	656	7,545	SH		SOLE		1,975	0	5,570
SHUTTERSTOCK INC COM	COM	825690100	2,097	47,565	SH		SOLE		3,780	0	43,785
SIEMENS AG-SPONS ADR	ADR	826197501	7,326	105,999	SH		SOLE		78,977	0	27,022
SIENTRA INC COM	COM	82621J105	547	56,245	SH		SOLE		9,000	0	47,245
SIERRA ONCOLOGY INC	COM	82640U107	54	45,948	SH		SOLE		31,144	0	14,804
SIGNATURE BANK	COM	82669G104	40,035	278,928	SH		SOLE		196,001	0	82,928
SILICOM LTD	COM	M84116108	644	14,525	SH		SOLE		0	0	14,525
SILVER STD RES INC	NOTE	82823LAC0	49	50,000	SH		SOLE		50,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	566	3,501	SH		SOLE		622	0	2,879
SIMULATIONS PLUS INC	COM	829214105	164	13,277	SH		SOLE		0	0	13,277
SIONIX CORP	COM	829400100	0	30,000	SH		SOLE		0	0	30,000
SIRIUS XM HOLDINGS INC	COM	82968B103	221	40,453	SH		SOLE		8,000	0	32,453
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,721	33,060	SH		SOLE		14,194	0	18,866
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,511	58,897	SH		SOLE		39,159	0	19,738
SKYWORKS SOLUTIONS INC	COM	83088M102	540	5,627	SH		SOLE		505	0	5,122
SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP	COM	832ESC990	0	12,613	SH		SOLE		403	0	12,210
SNAP INC - A	COM	83304A106	317	17,865	SH		SOLE		4,450	0	13,415
SNAP-ON INC	COM	833034101	6,096	38,580	SH		SOLE		9,013	0	29,567
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	361	6,750	SH		SOLE		5,100	0	1,650
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	2,794	69,018	SH		SOLE		44,264	0	24,754
SONOCO PRODUCTS CO	COM	835495102	284	5,522	SH		SOLE		1,100	0	4,422
SONUS NETWORKS INC COM NEW	COM	835916503	76	10,200	SH		SOLE		10,200	0	0
SONY CORPORATION ADR	OPTION	835699907	19	500	SH	Call	SOLE		0	0	500
SONY CORP-SPONSORED ADR	ADR	835699307	559	14,634	SH		SOLE		9,490	0	5,144
SOUTHERN BANC COMPANY INC (THE)	COM	842233108	289	25,700	SH		SOLE		0	0	25,700
SOUTHERN CO	OPTION	842587907	192	4,000	SH	Call	SOLE		500	0	3,500
SOUTHERN CO/THE	COM	842587107	3,017	63,003	SH		SOLE		29,048	0	33,955
SOUTHWEST AIRLINES CO	COM	844741108	522	8,403	SH		SOLE		1,855	0	6,548
SPDR BARCLAYS CONVERTIBLE	ETF US	78464A359	603	12,144	SH		SOLE		1,526	0	10,618
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF US	78464A417	455	12,235	SH		SOLE		338	0	11,897
SPDR BARCLAYS INTERNATIONAL	ETF US	78464A516	233	8,425	SH		SOLE		3,795	0	4,630
SPDR BBG BARC IG FLOATING RT	ETF US	78468R200	1,656	53,900	SH		SOLE		27,900	0	26,000
SPDR BBG BARC ST CORPORATE	ETF US	78464A474	877	28,628	SH		SOLE		3,984	0	24,644
SPDR DJ GLOBAL REAL ESTATE E	ETF US	78463X749	7,772	162,967	SH		SOLE		109,104	0	53,863
SPDR DJ INTERNATIONAL REAL E	ETF US	78463X863	1,359	35,668	SH		SOLE		32,689	0	2,979
SPDR DJIA TRUST	ETF US	78467X109	513	2,407	SH		SOLE		1,335	0	1,072
SPDR GOLD SHARES	ETF US	78463V107	3,234	27,399	SH		SOLE		22,930	0	4,469
SPDR GOLD TR GOLD SHS	OPTION	78463V907	24	200	SH	Call	SOLE		0	0	200
SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF	ETF US	78463X202	369	9,603	SH		SOLE		2,603	0	7,000
SPDR MSCI ACWI EX-US	ETF US	78463X848	215	6,040	SH		SOLE		5,117	0	923
SPDR NUVEEN BBG BARC ST MUNI	ETF US	78468R739	671	13,832	SH		SOLE		7,525	0	6,307
SPDR S&P 500 ETF TRUST	ETF US	78462F103	128,015	529,426	SH		SOLE		390,955	0	138,471
SPDR S&P BANK ETF	ETF US	78464A797	966	22,190	SH		SOLE		0	0	22,190
SPDR S&P BIOTECH ETF	ETF US	78464A870	227	2,936	SH		SOLE		350	0	2,586
SPDR S&P DIVIDEND ETF	ETF US	78464A763	35,654	401,102	SH		SOLE		15,436	0	385,666
SPDR S&P HEALTH CARE SERVICES ETF	ETF US	78464A573	275	4,271	SH		SOLE		0	0	4,271
SPDR S&P INTL SMALL CAP	ETF US	78463X871	813	24,358	SH		SOLE		24,086	0	272
SPDR S&P MIDCAP 400 ETF TRST	ETF US	78467Y107	5,174	16,291	SH		SOLE		8,533	0	7,758
SPDR S&P REGIONAL BANKING	ETF US	78464A698	3,315	60,331	SH		SOLE		9,483	0	50,848
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD	ETF US	78464A284	4,091	71,962	SH		SOLE		354	0	71,608
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,928	91,566	SH		SOLE		6,705	0	84,861
SPECTRANETICS CORP	COM	84760C107	1,079	28,100	SH		SOLE		13,900	0	14,200
SPECTRANETICS CORP	NOTE	84760CAA5	26	19,000	SH		SOLE		19,000	0	0
SPIRE INC	COM	84857L101	602	8,625	SH		SOLE		1,211	0	7,414
SPIRIT REALTY CAPITAL INC NEW CONV	NOTE	84860WAA0	12	12,000	SH		SOLE		12,000	0	0
SPLUNK INC COM	COM	848637104	4,838	85,049	SH		SOLE		38,400	0	46,649
SPORTSMANS WAREHOUSE HOLDINGS INC	COM	84920Y106	174	32,201	SH		SOLE		10,026	0	22,175
SPROTT PHYSICAL GOLD TRUST	ETF US	85207H104	190	18,755	SH		SOLE		5,800	0	12,955
SPROUTS FARMERS MARKET INC	COM	85208M102	3,763	165,984	SH		SOLE		57,660	0	108,324
SQUARE INC CL A	COM	852234103	1,667	71,036	SH		SOLE		5,848	0	65,188
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN	ETF US	78467V848	445	9,034	SH		SOLE		120	0	8,914
STAG INDUSTRIAL INC	COM	85254J102	646	23,400	SH		SOLE		0	0	23,400
STANDARD PAC CORP NEW	NOTE	85375CBC4	11	11,000	SH		SOLE		11,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,127	8,011	SH		SOLE		1,117	0	6,894
STAPLES INC	COM	855030102	1,330	132,116	SH		SOLE		81,362	0	50,754
STAR BULK CARRIERS CORP	PFD	EP0474270	321	13,000	SH		SOLE		13,000	0	0
STARBUCKS CORP	COM	855244109	234,327	4,018,643	SH		SOLE		1,564,312	0	2,454,331
STARBUCKS CORP	OPTION	855244909	338	5,800	SH	Call	SOLE		2,200	0	3,600
STARBUCKS CORP	OPTION	855244959	41	700	SH	Put	SOLE		0	0	700
STARWOOD PPTY TR INC	NOTE	85571BAA3	23	21,000	SH		SOLE		21,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	641	28,612	SH		SOLE		5,715	0	22,897
STATE STREET CORP	COM	857477103	824	9,182	SH		SOLE		5,560	0	3,622
STERICYCLE INC	COM	858912108	25,389	332,671	SH		SOLE		101,519	0	231,152
STERICYCLE INC	OPTION	858912908	99	1,300	SH	Call	SOLE		300	0	1,000
STERICYCLE INC	PFD	858912207	1,705	25,475	SH		SOLE		9,010	0	16,465
STERIS PLC	COM	00BVVBC02	203	2,491	SH		SOLE		0	0	2,491
STEVEN MADDEN LTD	COM	556269108	2,361	59,102	SH		SOLE		39,672	0	19,430
STRATASYS LTD	COM	M85548101	1,478	63,405	SH		SOLE		8,546	0	54,859
STRATUS PROPERTIES INC	COM	863167201	206	7,000	SH		SOLE		7,000	0	0
STRYKER CORP	COM	863667101	42,345	305,127	SH		SOLE		98,327	0	206,800
STURGIS BANCORP INC	COM	864087101	909	55,921	SH		SOLE		0	0	55,921
SUBURBAN PROPANE PARTNERS LP	COM	864482104	1,166	49,010	SH		SOLE		31,172	0	17,838
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	3,857	490,650	SH		SOLE		441,535	0	49,115
SUMMIT HOTEL PROPERTIES INC	COM	866082100	358	19,208	SH		SOLE		11,708	0	7,500
SUN COMMUNITIES INC	COM	866674104	1,134	12,930	SH		SOLE		2,025	0	10,905
SUN LIFE FINANCIAL INC	COM	866796105	519	14,514	SH		SOLE		12,411	0	2,103
SUNCOR ENERGY INC	COM	867224107	30,185	1,033,717	SH		SOLE		468,237	0	565,480
SUNOPTA INC	COM	8676EP108	4,565	447,583	SH		SOLE		58,925	0	388,658
SUNPOWER CORPORATION	COM	867652406	209	22,358	SH		SOLE		4,925	0	17,433
SVB FINANCIAL GROUP	COM	78486Q101	433	2,465	SH		SOLE		1,025	0	1,440
SYMANTEC CORP	COM	871503108	376	13,309	SH		SOLE		3,542	0	9,767
SYNCHRONY FINANCIAL	COM	87165B103	1,030	34,551	SH		SOLE		16,256	0	18,295
SYNGENTA AG-ADR	ADR	87160A100	1,049	11,319	SH		SOLE		7,354	0	3,965
SYNTHETIC BIOLOGICS INC	COM	87164U102	906	1,602,298	SH		SOLE		106,550	0	1,495,748
SYSCO CORP	COM	871829107	4,790	95,178	SH		SOLE		16,157	0	79,021
T MOBILE US INC	COM	872590104	743	12,259	SH		SOLE		385	0	11,874
T ROWE PRICE GROUP INC	COM	74144T108	3,236	43,607	SH		SOLE		11,029	0	32,578
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	8,613	301,351	SH		SOLE		45,025	0	256,326
TAHOE RESOURCES INC	COM	873868103	171	19,875	SH		SOLE		4,000	0	15,875
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	3,788	108,346	SH		SOLE		102,385	0	5,961
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	582	7,925	SH		SOLE		2,335	0	5,590
TALEND SA ADR	ADR	874224207	430	12,368	SH		SOLE		0	0	12,368
TALLGRASS ENERGY PARTNERS LP COM UNIT	LP	874697105	1,734	34,610	SH		SOLE		1,215	0	33,395
TARGA RESOURCES CORP	COM	87612G101	671	14,847	SH		SOLE		5,450	0	9,397
TARGET CORP	COM	87612E106	2,651	50,705	SH		SOLE		11,720	0	38,985
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT	LP	87233Q108	1,201	21,844	SH		SOLE		0	0	21,844
TD AMERITRADE HLDG CORP	COM	87236Y108	254	5,910	SH		SOLE		0	0	5,910
TE CONNECTIVITY LTD	COM	H84989104	9,188	116,783	SH		SOLE		57,010	0	59,773
TEAM INC	COM	878155100	283	12,080	SH		SOLE		0	0	12,080
TECHNOLOGY SELECT SECT SPDR	ETF US	81369Y803	2,249	41,099	SH		SOLE		17,327	0	23,772
TEEKAY LNG PARTNERS LP	COM	Y8564M105	167	10,870	SH		SOLE		600	0	10,270
TEKLA WORLD HEALTHCARE	COM	87911L108	548	36,300	SH		SOLE		0	0	36,300
TELADOC INC COM	COM	87918A105	949	27,348	SH		SOLE		25,200	0	2,148
TELEFLEX INC	COM	879369106	727	3,500	SH		SOLE		0	0	3,500
TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B	ADR	88032Q109	426	11,900	SH		SOLE		2,000	0	9,900
TERADYNE INC	COM	880770102	283	9,421	SH		SOLE		5,416	0	4,005
TERRAVIA HOLDINGS INC	COM	88105A106	14	59,282	SH		SOLE		0	0	59,282
TESLA INC	COM	88160R101	3,488	9,647	SH		SOLE		2,930	0	6,717
TESLA INC	NOTE	88160RAB7	17	15,000	SH		SOLE		15,000	0	0
TESLA MOTORS INC	OPTION	88160R951	181	500	SH	Put	SOLE		0	0	500
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	LP	88160T107	558	10,800	SH		SOLE		0	0	10,800
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,578	77,615	SH		SOLE		53,936	0	23,679
TEXAS INSTRUMENTS INC	COM	882508104	15,694	204,003	SH		SOLE		143,898	0	60,105
TEXTRON INC	COM	883203101	232	4,930	SH		SOLE		1,400	0	3,530
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,177	121,379	SH		SOLE		60,798	0	60,581
THOMSON REUTERS CORP	COM	884903105	1,023	22,101	SH		SOLE		6,139	0	15,962
THOR INDUSTRIES INC	COM	885160101	805	7,705	SH		SOLE		0	0	7,705
TICC CAPITAL CORP	COM	87244T109	829	130,760	SH		SOLE		88,460	0	42,300
TIME WARNER INC	COM	887317303	3,728	37,132	SH		SOLE		22,610	0	14,522
TIVITY HEALTH INC	COM	88870R102	486	12,200	SH		SOLE		400	0	11,800
TIVO CORP	COM	88870P106	2,206	118,266	SH		SOLE		5,095	0	113,171
TIVO INC	OPTION	88870P906	162	8,700	SH	Call	SOLE		0	0	8,700
TJX COMPANIES INC	COM	872540109	8,663	120,035	SH		SOLE		31,679	0	88,356
TJX COMPANIES INC NEW	OPTION	872540909	36	500	SH	Call	SOLE		500	0	0
TOLL BROTHERS INC	COM	889478103	3,926	99,360	SH		SOLE		81,970	0	17,390
TORONTO-DOMINION BANK	COM	891160509	13,308	264,159	SH		SOLE		218,394	0	45,765
TOTAL SA-SPON ADR	ADR	89151E109	5,677	114,485	SH		SOLE		95,860	0	18,625
TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y	ETF US	89155T714	14,116	1,265,988	SH		SOLE		935,936	0	330,052
TRACTOR SUPPLY COMPANY	COM	892356106	24,003	442,773	SH		SOLE		339,957	0	102,816
TRANSDIGM GROUP INC	COM	893641100	46,794	174,041	SH		SOLE		129,512	0	44,529
TRANSDIGM GROUP INCORPORATED	OPTION	893641900	81	300	SH	Call	SOLE		0	0	300
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	397	9,444	SH		SOLE		0	0	9,444
TRANSOCEAN LTD	COM	H8817H100	339	41,184	SH		SOLE		21,133	0	20,051
TRANSUNION	COM	89400J107	1,266	29,231	SH		SOLE		19,289	0	9,942
TRAVELERS COS INC/THE	COM	89417E109	3,935	31,099	SH		SOLE		8,270	0	22,829
TREEHOUSE FOODS INC	COM	89469A104	6,946	85,028	SH		SOLE		29,264	0	55,764
TREEHOUSE FOODS INC	OPTION	89469A904	49	600	SH	Call	SOLE		300	0	300
TRIANGLE CAPITAL CORPORATION	COM	895848109	331	18,800	SH		SOLE		4,350	0	14,450
TRIMBLE INC	COM	896239100	12,696	355,925	SH		SOLE		182,601	0	173,324
TRINITY INDUSTRIES INC	COM	896522109	310	11,073	SH		SOLE		2,188	0	8,885
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	1,030	214,500	SH		SOLE		165,500	0	49,000
TWILIO INC	COM	90138F102	2,830	97,214	SH		SOLE		12,183	0	85,031
TWITTER INC	COM	90184L102	5,025	281,198	SH		SOLE		40,883	0	240,315
TWITTER INC	NOTE	90184LAB8	14	15,000	SH		SOLE		15,000	0	0
TWITTER INC	NOTE	90184LAD4	18	20,000	SH		SOLE		20,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,018	203,667	SH		SOLE		122,873	0	80,794
TYLER TECHNOLOGIES INC	COM	902252105	10,014	57,002	SH		SOLE		13,176	0	43,826
TYSON FOODS INC-CL A	COM	902494103	392	6,256	SH		SOLE		4,999	0	1,257
TYSON FOODS INC-CL A	OPTION	902494903	44	700	SH	Call	SOLE		0	0	700
U S SILICA HOLDINGS INC	OPTION	90346E903	316	8,900	SH	Call	SOLE		500	0	8,400
UBS GROUP AG-REG	COM	H42097107	2,703	159,212	SH		SOLE		148,348	0	10,864
ULTA SALON COSMETICS & FRAGR	COM	90384S303	16,438	57,207	SH		SOLE		33,260	0	23,947
ULTA SALON COSMETICS & FRAGRANCE INC	OPTION	90384S903	29	100	SH	Call	SOLE		0	0	100
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	103,128	490,948	SH		SOLE		192,722	0	298,225
UMH PROPERTIES INC	COM	903002103	1,231	72,185	SH		SOLE		10,680	0	61,505
UNDER ARMOUR INC-CLASS A	COM	904311107	3,085	141,766	SH		SOLE		23,013	0	118,753
UNDER ARMOUR INC-CLASS C	COM	904311206	1,007	49,969	SH		SOLE		14,337	0	35,632
UNIFIRST CORP/MA	COM	904708104	10,909	77,534	SH		SOLE		58,057	0	19,477
UNILEVER N V -NY SHARES	ADR	904784709	10,386	187,922	SH		SOLE		122,060	0	65,861
UNILEVER PLC-SPONSORED ADR	ADR	904767704	5,544	102,433	SH		SOLE		45,668	0	56,765
UNION PACIFIC CORP	COM	907818108	68,166	625,893	SH		SOLE		376,212	0	249,681
UNION PACIFIC CORP	OPTION	907818908	22	200	SH	Call	SOLE		0	0	200
UNITED COMMUNITY BANCORP	COM	90984R101	522	27,525	SH		SOLE		27,525	0	0
UNITED CONTINENTAL HLDGS INC	COM	910047109	343	4,553	SH		SOLE		1,950	0	2,603
UNITED PARCEL SERVICE-CL B	COM	911312106	42,613	385,326	SH		SOLE		150,586	0	234,740
UNITED RENTALS INC	COM	911363109	482	4,276	SH		SOLE		3,921	0	355
UNITED STATES STL CORP NEW	COM	912909108	245	11,076	SH		SOLE		1,506	0	9,570
UNITED TECHNOLOGIES CORP	COM	913017109	12,125	99,295	SH		SOLE		48,446	0	50,849
UNITEDHEALTH GROUP INC	COM	91324P102	24,963	134,627	SH		SOLE		87,784	0	46,843
UNITI GROUP INC	COM	91325V108	546	21,718	SH		SOLE		0	0	21,718
UNIVERSAL DISPLAY CORP	COM	91347P105	616	5,638	SH		SOLE		588	0	5,050
UNIVERSAL ELECTRONICS INC	COM	913483103	2,825	42,256	SH		SOLE		30,247	0	12,009
URBAN OUTFITTERS INC	COM	917047102	1,437	77,503	SH		SOLE		66,115	0	11,388
US AUTO PARTS NETWORK INC	COM	90343C100	314	97,313	SH		SOLE		0	0	97,313
US BANCORP	COM	902973304	12,102	233,094	SH		SOLE		93,669	0	139,425
US SILICA HOLDINGS INC	COM	90346E103	6,981	196,700	SH		SOLE		135,996	0	60,704
USA TECHNOLOGIES INC	COM	90328S500	313	60,269	SH		SOLE		1,000	0	59,269
UTILITIES SELECT SECTOR SPDR	ETF US	81369Y886	3,367	64,796	SH		SOLE		9,284	0	55,512
UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT	COM	40222T104	3	50,000	SH		SOLE		0	0	50,000
VAIL RESORTS INC	COM	91879Q109	1,899	9,363	SH		SOLE		9,333	0	30
VALEANT PHARMACEUTICALS INTERNATIONAL INC	COM	91911K102	1,261	72,866	SH		SOLE		20,566	0	52,300
VALENCE TECHNOLOGY, INC.(NV)	COM	918914102	0	36,000	SH		SOLE		0	0	36,000
VALERO ENERGY CORP	COM	91913Y100	2,312	34,270	SH		SOLE		8,221	0	26,049
VALMONT INDUSTRIES INC	COM	920253101	267	1,786	SH		SOLE		0	0	1,786
VANECK VECTORS GOLD MINERS E	ETF US	92189F106	3,715	168,235	SH		SOLE		91,080	0	77,155
VANECK VECTORS JUNIOR GOLD M	ETF US	92189F791	541	16,218	SH		SOLE		1,850	0	14,368
VANGUARD CONSUMER STAPLE ETF	ETF US	92204A207	931	6,603	SH		SOLE		1,156	0	5,447
VANGUARD DIVIDEND APPREC ETF	ETF US	921908844	72,622	783,664	SH		SOLE		95,637	0	688,027
VANGUARD EXTENDED MARKET ETF	ETF US	922908652	5,867	57,354	SH		SOLE		45,759	0	11,595
VANGUARD FINANCIALS ETF	ETF US	92204A405	507	8,112	SH		SOLE		4,430	0	3,682
VANGUARD FTSE ALL WO X-US SC	ETF US	922042718	331	3,065	SH		SOLE		2,710	0	355
VANGUARD FTSE ALL-WORLD EX-U	ETF US	922042775	57,181	1,142,938	SH		SOLE		1,003,838	0	139,100
VANGUARD FTSE DEVELOPED ETF	ETF US	921943858	34,848	843,369	SH		SOLE		378,911	0	464,458
VANGUARD FTSE EMERGING MARKE	ETF US	922042858	27,611	676,249	SH		SOLE		270,667	0	405,582
VANGUARD FTSE EUROPE ETF	ETF US	922042874	13,820	250,643	SH		SOLE		121,240	0	129,403
VANGUARD GLBL EX-US REAL EST	ETF US	922042676	6,553	116,492	SH		SOLE		103,398	0	13,094
VANGUARD GROWTH ETF	ETF US	922908736	93,027	732,269	SH		SOLE		51,060	0	681,209
VANGUARD HIGH DVD YIELD ETF	ETF US	921946406	44,124	564,533	SH		SOLE		27,973	0	536,560
VANGUARD INDUSTRIALS ETF	ETF US	92204A603	821	6,395	SH		SOLE		3,220	0	3,175
VANGUARD INFO TECH ETF	ETF US	92204A702	3,604	25,592	SH		SOLE		9,114	0	16,478
VANGUARD INTERMEDIATE TERM BOND ETF	ETF US	921937819	1,814	21,461	SH		SOLE		10,712	0	10,749
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	ETF US	922042866	4,064	61,768	SH		SOLE		10,763	0	51,005
VANGUARD INTL DIV APPREC ETF	ETF US	921946810	287	4,650	SH		SOLE		1,425	0	3,225
VANGUARD INT-TERM CORPORATE	ETF US	92206C870	1,703	19,454	SH		SOLE		213	0	19,241
VANGUARD LARGE-CAP ETF	ETF US	922908637	452	4,070	SH		SOLE		160	0	3,909
VANGUARD MATERIALS ETF	ETF US	92204A801	1,091	8,968	SH		SOLE		8,072	0	896
VANGUARD MEGA CAP GROWTH ETF	ETF US	921910816	2,499	24,971	SH		SOLE		20,762	0	4,209
VANGUARD MID-CAP ETF	ETF US	922908629	7,038	49,381	SH		SOLE		29,458	0	19,923
VANGUARD MID-CAP GROWTH ETF	ETF US	922908538	3,597	30,568	SH		SOLE		2,320	0	28,248
VANGUARD MID-CAP VALUE ETF	ETF US	922908512	7,819	76,007	SH		SOLE		48,693	0	27,314
VANGUARD REIT ETF	ETF US	922908553	19,305	231,947	SH		SOLE		143,253	0	88,694
VANGUARD RUSSELL 1000 GROWTH ETF	ETF US	92206C680	448	3,683	SH		SOLE		3,683	0	0
VANGUARD RUSSELL 2000 ETF	ETF US	92206C664	2,422	21,489	SH		SOLE		3,270	0	18,219
VANGUARD RUSSELL 3000 ETF	ETF US	92206C599	925	8,300	SH		SOLE		8,300	0	0
VANGUARD S&P 500 ETF	ETF US	922908363	12,220	55,032	SH		SOLE		31,863	0	23,169
VANGUARD S&P SMALL-CAP 600 ETF	ETF US	921932828	222	1,736	SH		SOLE		1,736	0	0
VANGUARD S/T CORP BOND ETF	ETF US	92206C409	2,319	28,974	SH		SOLE		5,654	0	23,320
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX	ETF US	922020805	498	10,125	SH		SOLE		3,450	0	6,675
VANGUARD SHORT-TERM BOND ETF	ETF US	921937827	3,352	41,979	SH		SOLE		14,585	0	27,394
VANGUARD SMALL-CAP ETF	ETF US	922908751	4,330	31,948	SH		SOLE		26,319	0	5,630
VANGUARD SMALL-CAP GRWTH ETF	ETF US	922908595	36,185	248,299	SH		SOLE		6,924	0	241,375
VANGUARD SMALL-CAP VALUE ETF	ETF US	922908611	2,016	16,404	SH		SOLE		1,979	0	14,425
VANGUARD TELECOM SERVICE ETF	ETF US	92204A884	224	2,443	SH		SOLE		1,090	0	1,353
VANGUARD TOTAL BOND MARKET	ETF US	921937835	4,558	55,705	SH		SOLE		4,186	0	51,519
VANGUARD TOTAL STOCK MKT ETF	ETF US	922908769	9,023	72,507	SH		SOLE		36,962	0	35,545
VANGUARD VALUE ETF	ETF US	922908744	48,593	503,240	SH		SOLE		126,324	0	376,916
VANTIV INC - CL A	COM	92210H105	6,876	108,558	SH		SOLE		104,008	0	4,550
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	552	5,349	SH		SOLE		1,700	0	3,649
VARONIS SYSTEMS INC	COM	922280102	429	11,530	SH		SOLE		0	0	11,530
VCA INC	COM	918194101	4,744	51,392	SH		SOLE		33,026	0	18,366
VECTREN CORP	COM	92240G101	372	6,367	SH		SOLE		2,380	0	3,987
VEEVA SYSTEMS INC CL A COM	OPTION	922475908	25	400	SH	Call	SOLE		200	0	200
VEEVA SYSTEMS INC-CLASS A	COM	922475108	116,064	1,893,072	SH		SOLE		726,915	0	1,166,157
VENTAS INC	COM	92276F100	1,260	18,139	SH		SOLE		2,989	0	15,150
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	994	46,996	SH		SOLE		22,361	0	24,635
VERINT SYS INC	NOTE	92343XAA8	15	15,000	SH		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	75,814	898,587	SH		SOLE		658,744	0	239,843
VERIZON COMMUNICATIONS	OPTION	92343V904	214	4,800	SH	Call	SOLE		2,900	0	1,900
VERIZON COMMUNICATIONS INC	COM	92343V104	20,587	460,982	SH		SOLE		166,519	0	294,463
VERSUM MATERIALS INC	COM	92532W103	589	18,124	SH		SOLE		1,469	0	16,655
VERTEX PHARMACEUTICALS INC	COM	92532F100	775	6,011	SH		SOLE		5,044	0	967
VF CORP	COM	918204108	5,137	89,182	SH		SOLE		53,000	0	36,183
VG LIFE SCIENCES INC	COM	91822T101	8	955,698	SH		SOLE		0	0	955,698
VIACOM INC-CLASS B	COM	92553P201	804	23,941	SH		SOLE		12,261	0	11,680
VIAVI SOLUTIONS INC	COM	925550105	1,720	163,360	SH		SOLE		19,086	0	144,274
VINCE HOLDING CORP COM	COM	92719W108	7	15,800	SH		SOLE		0	0	15,800
VIRTU FINANCIAL INC-CLASS A	COM	928254101	4,539	257,161	SH		SOLE		72,795	0	184,366
VISA INC CL A COMMON STOCK	OPTION	92826C939	9	100	SH	Call	SOLE		0	0	100
VISA INC-CLASS A SHARES	COM	92826C839	274,651	2,928,671	SH		SOLE		1,170,891	0	1,757,779
VITAL THERAPIES INC	COM	92847R104	289	99,500	SH		SOLE		99,500	0	0
VMWARE INC CL A	OPTION	928563902	96	1,100	SH	Call	SOLE		200	0	900
VMWARE INC CL A	COM	928563402	187	2,143	SH		SOLE		700	0	1,443
VODAFONE GROUP PLC SPONSORED ADR NO PAR	OPTION	92857W908	411	14,300	SH	Call	SOLE		1,500	0	12,800
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	6,038	210,152	SH		SOLE		110,311	0	99,841
VONAGE HOLDINGS CORP	COM	92886T201	623	95,308	SH		SOLE		14,701	0	80,607
VOYAGER ENTERTAINMENT INTERNATIONAL INC	COM	92908D101	0	91,000	SH		SOLE		0	0	91,000
VUBOTICS INC	COM	92909L102	0	165,000	SH		SOLE		165,000	0	0
VULCAN MATERIALS CO	COM	929160109	3,711	29,297	SH		SOLE		27,577	0	1,720
W P CAREY INC COM	COM	92936U109	4,377	66,314	SH		SOLE		40,598	0	25,716
WABTEC CORP	COM	929740108	63,689	696,060	SH		SOLE		470,221	0	225,838
WAGEWORKS INC	COM	930427109	38,876	578,508	SH		SOLE		140,348	0	438,160
WAL MART DE MEXICO S A B DE CV ORD CL V	COM	P98180188	67	28,845	SH		SOLE		0	0	28,845
WALGREEN BOOTS ALLIANCE INC COM	OPTION	931427908	157	2,000	SH	Call	SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	90,047	1,149,875	SH		SOLE		460,704	0	689,171
WAL-MART STORES INC	COM	931142103	23,757	313,919	SH		SOLE		68,565	0	245,354
WAL-MART STORES INC	OPTION	931142903	8	100	SH	Call	SOLE		0	0	100
WALT DISNEY CO	OPTION	254687906	255	2,400	SH	Call	SOLE		0	0	2,400
WALT DISNEY CO/THE	COM	254687106	37,910	356,803	SH		SOLE		134,740	0	222,062
WASTE MANAGEMENT INC	COM	94106L109	2,355	32,105	SH		SOLE		11,506	0	20,599
WATERS CORP	COM	941848103	1,090	5,931	SH		SOLE		356	0	5,575
WATSCO INC	COM	942622200	102,233	662,993	SH		SOLE		457,717	0	205,276
WD-40 CO	COM	929236107	230	2,084	SH		SOLE		0	0	2,084
WEATHERFORD INTERNATIONAL PL	COM	G48833100	610	157,524	SH		SOLE		144,549	0	12,975
WEB COM GROUP INC	NOTE	94733AAA2	18	18,000	SH		SOLE		18,000	0	0
WEBCO INDUSTRIES INC	COM	947621207	430	17,009	SH		SOLE		7,300	0	9,709
WEBMD HEALTH CORP	COM	94770V102	292	4,985	SH		SOLE		1,810	0	3,175
WEBMD HEALTH CORP	NOTE	94770VAF9	16	16,000	SH		SOLE		16,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,618	42,651	SH		SOLE		15,883	0	26,768
WELBILT INC	COM	949090104	883	46,850	SH		SOLE		8,255	0	38,595
WELLNESS CENTER USA INC	COM	94973A103	50	180,000	SH		SOLE		0	0	180,000
WELLS FARGO & CO	COM	949746101	37,012	667,972	SH		SOLE		201,652	0	466,320
WELLS FARGO & CO	OPTION	949746901	155	2,800	SH	Call	SOLE		0	0	2,800
WELLS FARGO & COMPANY	PFD	949746804	406	310	SH		SOLE		149	0	161
WELLTOWER INC	COM	95040Q104	3,216	42,962	SH		SOLE		12,061	0	30,901
WESBANCO INC	COM	950810101	436	11,033	SH		SOLE		0	0	11,033
WESTAR ENERGY INC	COM	95709T100	201	3,800	SH		SOLE		3,000	0	800
WESTERN ASSET EMERGING MARKE	COM	95766A101	176	11,289	SH		SOLE		0	0	11,289
WESTERN ASSET HIGH INC FD II	COM	95766J102	126	17,500	SH		SOLE		10,500	0	7,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	76	14,980	SH		SOLE		14,980	0	0
WESTERN DIGITAL CORP	COM	958102105	947	10,691	SH		SOLE		4,654	0	6,037
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	LP	95825R103	334	7,770	SH		SOLE		1,250	0	6,520
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER	LP	958254104	6,356	113,625	SH		SOLE		22,955	0	90,670
WESTERN UNION CO	COM	959802109	3,631	190,601	SH		SOLE		106,983	0	83,618
WESTERN UNION CO	OPTION	959802909	23	1,200	SH	Call	SOLE		0	0	1,200
WEX INC	COM	96208T104	36,405	349,140	SH		SOLE		257,263	0	91,877
WEYERHAEUSER CO	COM	962166104	6,997	208,860	SH		SOLE		95,325	0	113,535
WHEATON PRECIOUS METALS CORP	COM	962879102	3,393	170,591	SH		SOLE		134,066	0	36,525
WHEATON PRECIOUS METALS CORP	OPTION	962879902	80	4,000	SH	Call	SOLE		0	0	4,000
WHIRLPOOL CORP	COM	963320106	488	2,549	SH		SOLE		324	0	2,225
WHOLE FOODS MARKET INC	COM	966837106	2,433	57,782	SH		SOLE		11,521	0	46,261
WILLIAMS COS INC	COM	969457100	1,323	43,685	SH		SOLE		2,390	0	41,295
WILLIAMS PARTNERS LP	COM	96949L105	9,108	227,069	SH		SOLE		84,017	0	143,052
WILLIAMS-SONOMA INC	COM	969904101	1,397	28,811	SH		SOLE		19,991	0	8,820
WILLIS TOWERS WATSON PLC	COM	G96629103	2,565	17,631	SH		SOLE		15,780	0	1,851
WINDSTREAM HOLDINGS INC COM	COM	97382A200	44	11,368	SH		SOLE		0	0	11,368
WINNEBAGO INDUSTRIES	COM	974637100	197	5,620	SH		SOLE		3,500	0	2,120
WINNEBAGO INDUSTRIES INC	OPTION	974637900	70	2,000	SH	Call	SOLE		0	0	2,000
WINSTON PHARMACEUTICALS INC	COM	975657107	7	370,671	SH		SOLE		0	0	370,671
WINTRUST FINANCIAL CORP	COM	97650W108	1,686	22,055	SH		SOLE		14,500	0	7,555
WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF	ETF US	97717W315	834	20,350	SH		SOLE		250	0	20,100
WISDOMTREE EUROPE HEDGED EQU	ETF US	97717X701	1,723	27,638	SH		SOLE		9,313	0	18,325
WISDOMTREE INDIA EARNINGS	ETF US	97717W422	667	27,201	SH		SOLE		13,798	0	13,403
WISDOMTREE INVESTMENTS INC	COM	97717P104	665	65,348	SH		SOLE		7,000	0	58,348
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF US	97717W851	1,691	32,522	SH		SOLE		7,920	0	24,602
WISDOMTREE SMALLCAP DIVIDEND ETF	ETF US	97717W604	280	3,481	SH		SOLE		481	0	3,000
WISDOMTREE TRUST DIVID EX FINANCIALS FUND	ETF US	97717W406	280	3,400	SH		SOLE		0	0	3,400
WISDOMTREE TRUST EQUITY INCOME FUND ETF	ETF US	97717W208	849	12,420	SH		SOLE		9,210	0	3,210
WISDOMTREE TRUST LARGECAP DIVIDEND FUND ETF	ETF US	97717W307	3,109	36,981	SH		SOLE		1,742	0	35,239
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF	ETF US	97717W505	722	7,390	SH		SOLE		50	0	7,340
WISDOMTREE TRUST TOTAL DIVIDEND FD ETF	ETF US	97717W109	3,041	35,746	SH		SOLE		1,507	0	34,239
WOODWARD INC	COM	980745103	1,360	20,128	SH		SOLE		20,128	0	0
WORKDAY INC-CLASS A	COM	98138H101	93,497	963,882	SH		SOLE		404,094	0	559,788
WRIGHT MED GROUP INC	NOTE	98235TAE7	23	21,000	SH		SOLE		21,000	0	0
WRIGHT MEDICAL GROUP INC	OPTION	N96617918	14	500	SH	Call	SOLE		0	0	500
WRIGHT MEDICAL GROUP NV	COM	N96617118	23,795	865,588	SH		SOLE		293,163	0	572,425
WTS TCF FINANCIAL CORPORATION	WTS	872275128	49	38,800	SH		SOLE		10,000	0	28,800
WW GRAINGER INC	COM	384802104	33,026	182,937	SH		SOLE		110,084	0	72,853
WYNDHAM WORLDWIDE CORP	COM	98310W108	622	6,193	SH		SOLE		6,000	0	193
WYNN RESORTS LTD	COM	983134107	354	2,642	SH		SOLE		752	0	1,890
XCEL ENERGY INC	COM	98389B100	1,326	28,902	SH		SOLE		6,161	0	22,741
XCERRA CORP	COM	98400J108	576	59,000	SH		SOLE		0	0	59,000
XEROX CORP	COM	984121608	269	9,357	SH		SOLE		8,937	0	420
XILINX INC	COM	983919101	4,612	71,698	SH		SOLE		28,437	0	43,261
XL GROUP PLC	COM	G98294104	928	21,195	SH		SOLE		21,195	0	0
XPO LOGISTICS INC	COM	983793100	4,626	71,580	SH		SOLE		61,885	0	9,695
XYLEM INC	COM	98419M100	6,923	124,903	SH		SOLE		51,646	0	73,257
YAHOO INC SR CONV NTS	NOTE	984332AF3	23	20,000	SH		SOLE		20,000	0	0
YELP INC	COM	985817105	251	8,345	SH		SOLE		30	0	8,315
YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF	COM	92189F569	216	14,777	SH		SOLE		1,300	0	13,477
YUM CHINA HOLDINGS INC	COM	98850P109	2,453	62,222	SH		SOLE		48,457	0	13,765
YUM! BRANDS INC	COM	988498101	4,609	62,490	SH		SOLE		48,547	0	13,943
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	18,449	183,539	SH		SOLE		46,470	0	137,069
ZEBRA TECHNOLOGIES CORP-CL A	OPTION	989207905	80	800	SH	Call	SOLE		0	0	800
ZENDESK INC	COM	98936J101	294	10,600	SH		SOLE		0	0	10,600
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,146	24,499	SH		SOLE		11,716	0	12,783
ZIONS BANCORPORATION	OPTION	989701907	242	5,500	SH	Call	SOLE		5,500	0	0
ZIONS BANCORPORATION	COM	989701107	255	5,806	SH		SOLE		5,806	0	0
ZOES KITCHEN INC COM	COM	98979J109	719	60,401	SH		SOLE		7,417	0	52,984
ZOETIS INC	COM	98978V103	166,182	2,664,027	SH		SOLE		1,732,493	0	931,534
ZOETIS INC CL A	OPTION	98978V903	12	200	SH	Call	SOLE		0	0	200
ZOGENIX INC	OPTION	98978L904	523	36,100	SH	Call	SOLE		0	0	36,100
ZOGENIX INC	COM	98978L204	791	54,537	SH		SOLE		0	0	54,537
ZURICH INSURANCE GROUP-ADR	ADR	989825104	219	7,505	SH		SOLE		1,395	0	6,110