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
2U INC	COM	90214J101	672	12,000	SH		SOLE		3,670	0	8,330
3D SYSTEMS CORP	COM	88554D205	5,895	440,260	SH		SOLE		273,465	0	166,795
3M CO	COM	88579Y101	41,698	198,658	SH		SOLE		102,601	0	96,057
ABB LTD-SPON ADR	ADR	000375204	992	40,074	SH		SOLE		18,234	0	21,840
ABBOTT LABORATORIES	COM	002824100	40,553	759,984	SH		SOLE		236,791	0	523,193
ABBVIE INC	COM	00287Y109	72,372	814,452	SH		SOLE		339,899	0	474,553
ABIOMED INC	COM	003654100	67,258	398,922	SH		SOLE		174,700	0	224,222
ABM INDUSTRIES INC	COM	000957100	442	10,586	SH		SOLE		2,586	0	8,000
ACACIA COMMUNICATIONS INC	COM	00401C108	416	8,840	SH		SOLE		1,290	0	7,550
ACACIA COMMUNICATIONS INC	OPTION	00401C908	28	600	SH	Call	SOLE		0	0	600
ACADIA HEALTHCARE CO INC	COM	00404A109	2,449	51,275	SH		SOLE		21,500	0	29,775
ACCELERATE DIAGNOSTICS INC	COM	00430H102	21,267	947,293	SH		SOLE		367,884	0	579,409
ACCENTURE PLC-CL A	COM	G1151C101	72,630	537,724	SH		SOLE		354,113	0	183,611
ACHAOGEN INC	COM	004449104	194	12,154	SH		SOLE		1,529	0	10,625
ACHILLION PHARMACEUTICALS	COM	00448Q201	249	55,400	SH		SOLE		14,000	0	41,400
ACLARIS THERAPEUTICS INC	COM	00461U105	374	14,472	SH		SOLE		1,873	0	12,599
ACTIVISION BLIZZARD INC	COM	00507V109	6,153	95,387	SH		SOLE		19,635	0	75,752
ACTUANT CORP-A	COM	00508X203	263	10,269	SH		SOLE		0	0	10,269
ACUITY BRANDS INC	COM	00508Y102	18,205	106,288	SH		SOLE		43,877	0	62,411
ACXIOM CORP	COM	005125109	10,907	442,652	SH		SOLE		308,662	0	133,990
ADAMAS PHARMACEUTICALS INC	COM	00548A106	244	11,520	SH		SOLE		2,450	0	9,070
ADAMAS PHARMACEUTICALS INC	OPTION	00548A906	159	7,500	SH	Call	SOLE		0	0	7,500
ADAMS DIVERSIFIED EQUITY	COM	006212104	428	28,139	SH		SOLE		0	0	28,139
ADIENT PLC	COM	G0084W101	288	3,430	SH		SOLE		1,046	0	2,384
ADOBE SYSTEMS INC	COM	00724F101	143,179	959,775	SH		SOLE		662,010	0	297,765
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	1,726	48,137	SH		SOLE		38,308	0	9,829
ADURO BIOTECH INC	COM	00739L101	2,354	221,030	SH		SOLE		16,975	0	204,055
ADVANCE AUTO PARTS INC	COM	00751Y106	266	2,686	SH		SOLE		2,186	0	500
ADVANCED MICRO DEVICES	COM	007903107	222	17,393	SH		SOLE		11,535	0	5,858
ADVISORY BOARD CO/THE	COM	00762W107	3,607	67,255	SH		SOLE		27,516	0	39,739
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	55	11,204	SH		SOLE		11,204	0	0
AETNA INC	COM	00817Y108	3,038	19,106	SH		SOLE		8,486	0	10,620
AFFILIATED MANAGERS GROUP	COM	008252108	118,040	621,820	SH		SOLE		398,782	0	223,038
AFLAC INC	COM	001055102	1,311	16,113	SH		SOLE		11,181	0	4,932
AGCO CORP	COM	001084102	634	8,589	SH		SOLE		1,040	0	7,549
AGENUS INC	COM	00847G705	148	33,500	SH		SOLE		11,500	0	22,000
AGILENT TECHNOLOGIES INC	COM	00846U101	348	5,425	SH		SOLE		369	0	5,056
AGILYSYS INC	COM	00847J105	181	15,120	SH		SOLE		0	0	15,120
AGNICO EAGLE MINES LTD	COM	008474108	583	12,892	SH		SOLE		127	0	12,765
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,548	49,916	SH		SOLE		7,673	0	42,243
AIRCASTLE LTD	COM	G0129K104	720	32,308	SH		SOLE		560	0	31,748
AK STEEL HOLDING CORP	COM	001547108	67	11,925	SH		SOLE		8,085	0	3,840
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,630	115,553	SH		SOLE		71,317	0	44,236
ALARM.COM HOLDINGS INC	COM	011642105	2,941	65,097	SH		SOLE		14,047	0	51,050
ALBANY INTL CORP-CL A	COM	012348108	286	4,990	SH		SOLE		0	0	4,990
ALBEMARLE CORP	COM	012653101	611	4,483	SH		SOLE		736	0	3,747
ALERIAN MLP ETF	ETF	00162Q866	3,147	280,440	SH		SOLE		44,790	0	235,650
ALEXION PHARMACEUTICALS INC	COM	015351109	478	3,410	SH		SOLE		604	0	2,806
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	27,878	161,413	SH		SOLE		90,203	0	71,210
ALIGN TECHNOLOGY INC	COM	016255101	49,016	263,146	SH		SOLE		130,675	0	132,471
ALLEGHANY CORP	COM	017175100	275	496	SH		SOLE		345	0	151
ALLEGIANT TRAVEL CO	COM	01748X102	324	2,460	SH		SOLE		1,850	0	610
ALLERGAN PLC	COM	G0177J108	12,849	62,694	SH		SOLE		54,062	0	8,632
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35,434	159,937	SH		SOLE		75,950	0	83,987
ALLIANCE NATIONAL MUNI INC	COM	01864U106	2,785	199,523	SH		SOLE		4,400	0	195,123
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	313	12,899	SH		SOLE		5,727	0	7,172
ALLIANT ENERGY CORP	COM	018802108	980	23,581	SH		SOLE		3,115	0	20,466
ALLIANZGI CONV & INCOME II	COM	018825109	109	17,500	SH		SOLE		0	0	17,500
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	459	32,250	SH		SOLE		19,885	0	12,365
ALLSTATE CORP	COM	020002101	2,252	24,504	SH		SOLE		7,482	0	17,022
ALPHABET INC-CL A	COM	02079K305	93,457	95,979	SH		SOLE		64,670	0	31,309
ALPHABET INC-CL C	COM	02079K107	77,930	81,252	SH		SOLE		64,761	0	16,491
ALTRIA GROUP INC	COM	02209S103	15,905	250,787	SH		SOLE		68,503	0	182,284
AMAZON.COM INC	COM	023135106	273,720	284,724	SH		SOLE		92,137	0	192,587
AMERCO	COM	023586100	275	733	SH		SOLE		0	0	733
AMEREN CORPORATION	COM	023608102	298	5,153	SH		SOLE		1,150	0	4,003
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	194	10,917	SH		SOLE		3,656	0	7,261
AMERICAN AIRLINES GROUP INC	COM	02376R102	377	7,942	SH		SOLE		75	0	7,867
AMERICAN ELECTRIC POWER	COM	025537101	3,195	45,483	SH		SOLE		30,476	0	15,007
AMERICAN EXPRESS CO	COM	025816109	40,106	443,359	SH		SOLE		106,866	0	336,493
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,973	32,146	SH		SOLE		9,004	0	23,142
AMERICAN RIVER BANKSHRS (CA)	COM	029326105	204	14,776	SH		SOLE		0	0	14,776
AMERICAN SOFTWARE INC-CL A	COM	029683109	152	13,354	SH		SOLE		0	0	13,354
AMERICAN TOWER CORP	COM	03027X100	60,810	444,908	SH		SOLE		320,346	0	124,562
AMERICAN WATER WORKS CO INC	COM	030420103	381	4,709	SH		SOLE		2,542	0	2,167
AMERIGAS PARTNERS-LP	COM	030975106	1,217	27,074	SH		SOLE		6,460	0	20,614
AMERIPRISE FINANCIAL INC	COM	03076C106	3,384	22,785	SH		SOLE		13,047	0	9,738
AMERIS BANCORP	COM	03076K108	965	20,112	SH		SOLE		20,112	0	0
AMETEK INC	COM	031100100	54,500	825,262	SH		SOLE		520,434	0	304,828
AMGEN INC	COM	031162100	16,929	90,794	SH		SOLE		33,894	0	56,900
AMN HEALTHCARE SERVICES INC	COM	001744101	438	9,579	SH		SOLE		302	0	9,277
AMPHENOL CORP-CL A	COM	032095101	80,343	949,233	SH		SOLE		847,296	0	101,937
AMPLIFY SNACK BRANDS INC	COM	03211L102	1,074	151,501	SH		SOLE		57,331	0	94,170
AMTRUST FINANCIAL SERVICES	COM	032359309	1,010	75,074	SH		SOLE		2,410	0	72,664
ANADARKO PETROLEUM CORP	COM	032511107	2,590	53,025	SH		SOLE		30,465	0	22,560
ANALOG DEVICES INC	COM	032654105	291	3,381	SH		SOLE		2,129	0	1,252
ANDEAVOR LOGISTICS LP	LP INT	03350F106	541	10,807	SH		SOLE		0	0	10,807
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	15,621	130,943	SH		SOLE		95,264	0	35,679
ANIKA THERAPEUTICS INC	COM	035255108	443	7,635	SH		SOLE		0	0	7,635
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	759	62,272	SH		SOLE		36,399	0	25,873
ANSYS INC	COM	03662Q105	431	3,511	SH		SOLE		752	0	2,759
ANTHEM INC	COM	036752103	644	3,392	SH		SOLE		2,330	0	1,062
AON PLC	COM	G0408V102	26,317	180,133	SH		SOLE		76,330	0	103,803
APACHE CORP	COM	037411105	1,290	28,157	SH		SOLE		11,062	0	17,095
APARTMENT INVT & MGMT CO -A	COM	03748R101	520	11,866	SH		SOLE		1,995	0	9,871
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	205	11,325	SH		SOLE		9,325	0	2,000
APPFOLIO INC - A	COM	03783C100	5,479	114,260	SH		SOLE		7,045	0	107,215
APPLE INC	COM	037833100	429,671	2,787,901	SH		SOLE		881,730	0	1,906,171
APPLE INC	OPTION	037833900	15	100	SH	Call	SOLE		0	0	100
APPLIED MATERIALS INC	COM	038222105	2,770	53,182	SH		SOLE		16,269	0	36,913
APPLIED MATERIALS INC	OPTION	038222955	260	5,000	SH	Put	SOLE		0	0	5,000
APTARGROUP INC	COM	038336103	1,882	21,808	SH		SOLE		16,659	0	5,149
AQUA AMERICA INC	COM	03836W103	969	29,184	SH		SOLE		14,080	0	15,104
ARATANA THERAPEUTICS INC	COM	03874P101	4,848	790,833	SH		SOLE		201,332	0	589,501
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	111	27,240	SH		SOLE		20,800	0	6,440
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,322	125,193	SH		SOLE		25,677	0	99,516
ARES CAPITAL CORP	COM	04010L103	379	23,104	SH		SOLE		6,597	0	16,507
ARISTA NETWORKS INC	COM	040413106	3,958	20,875	SH		SOLE		6,730	0	14,145
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	365	7,120	SH		SOLE		0	0	7,120
ARROW ELECTRONICS INC	COM	042735100	1,033	12,845	SH		SOLE		0	0	12,845
ARTHUR J GALLAGHER & CO	COM	363576109	248	4,027	SH		SOLE		739	0	3,288
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	292	8,954	SH		SOLE		0	0	8,954
ASIA TIGERS FUND INC	COM	04516T105	361	29,160	SH		SOLE		4,925	0	24,235
ASSOCIATED BANC-CORP	COM	045487105	232	9,582	SH		SOLE		3,840	0	5,742
ASSOCIATED BANC-CORP-CW18	WT	045487113	4	875	SH		SOLE		0	0	875
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	6,200	183,009	SH		SOLE		142,280	0	40,729
AT HOME GROUP INC	COM	04650Y100	407	17,804	SH		SOLE		0	0	17,804
AT&T INC	COM	00206R102	25,273	645,207	SH		SOLE		202,999	0	442,208
ATHENAHEALTH INC	COM	04685W103	753	6,055	SH		SOLE		4,725	0	1,330
ATHERSYS INC	COM	04744L106	405	196,459	SH		SOLE		23,804	0	172,655
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	1,159	32,969	SH		SOLE		3,200	0	29,769
ATMOS ENERGY CORP	COM	049560105	465	5,552	SH		SOLE		2,452	0	3,100
ATRICURE INC	COM	04963C209	954	42,640	SH		SOLE		33,190	0	9,450
AUTODESK INC	COM	052769106	1,350	12,030	SH		SOLE		1,599	0	10,431
AUTOLIV INC	COM	052800109	521	4,218	SH		SOLE		3,000	0	1,218
AUTOMATIC DATA PROCESSING	COM	053015103	47,460	434,142	SH		SOLE		246,717	0	187,425
AVALONBAY COMMUNITIES INC	COM	053484101	1,305	7,312	SH		SOLE		5,529	0	1,783
AVERY DENNISON CORP	COM	053611109	4,199	42,699	SH		SOLE		24,946	0	17,753
AVINGER INC	COM	053734109	19	50,050	SH		SOLE		2,850	0	47,200
AVON PRODUCTS INC	COM	054303102	55	23,700	SH		SOLE		3,900	0	19,800
AWARE INC/MASS	COM	05453N100	65	14,000	SH		SOLE		14,000	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	3,206	110,868	SH		SOLE		93,911	0	16,957
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	533	9,308	SH		SOLE		332	0	8,976
AZZ INC	COM	002474104	304	6,235	SH		SOLE		0	0	6,235
BADGER METER INC	COM	056525108	439	8,965	SH		SOLE		0	0	8,965
BAIDU INC - SPON ADR	ADR	056752108	15,661	63,230	SH		SOLE		11,054	0	52,176
BALL CORP	COM	058498106	1,593	38,576	SH		SOLE		32,783	0	5,793
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	422	60,846	SH		SOLE		0	0	60,846
BANK OF AMERICA CORP	COM	060505104	34,724	1,370,308	SH		SOLE		338,581	0	1,031,727
BANK OF AMERICA CORP	PFD	060505682	230	177	SH		SOLE		32	0	145
BANK OF AMERICA CORP-CW18	WT	060505153	1	1,000	SH		SOLE		1,000	0	0
BANK OF AMERICA CORP-CW19	WT	060505146	69	5,200	SH		SOLE		0	0	5,200
BANK OF HAWAII CORP	COM	062540109	442	5,307	SH		SOLE		0	0	5,307
BANK OF MARIN BANCORP/CA	COM	063425102	411	6,000	SH		SOLE		0	0	6,000
BANK OF MONTREAL	COM	063671101	1,356	17,914	SH		SOLE		9,815	0	8,099
BANK OF NEW YORK MELLON CORP	COM	064058100	1,750	33,003	SH		SOLE		11,291	0	21,712
BANK OF NOVA SCOTIA	COM	064149107	418	6,500	SH		SOLE		1,000	0	5,500
BANK OF THE OZARKS	COM	063904106	8,801	183,169	SH		SOLE		146,607	0	36,562
BANKUNITED INC	COM	06652K103	2,920	82,081	SH		SOLE		67,506	0	14,575
BARRICK GOLD CORP	COM	067901108	303	18,813	SH		SOLE		12,017	0	6,796
BAXTER INTERNATIONAL INC	COM	071813109	3,943	62,831	SH		SOLE		22,581	0	40,250
BB&T CORP	COM	054937107	3,395	72,319	SH		SOLE		12,290	0	60,029
BCE INC	COM	05534B760	1,328	28,356	SH		SOLE		2,985	0	25,371
BEACON ROOFING SUPPLY INC	COM	073685109	378	7,382	SH		SOLE		2,914	0	4,468
BECTON DICKINSON AND CO	COM	075887109	10,310	52,616	SH		SOLE		12,059	0	40,557
BEIGENE LTD-ADR	ADR	07725L102	245	2,365	SH		SOLE		215	0	2,150
BEMIS COMPANY	COM	081437105	345	7,577	SH		SOLE		292	0	7,285
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	21,155	77	SH		SOLE		53	0	24
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	77,934	425,125	SH		SOLE		114,384	0	310,741
BEST BUY CO INC	COM	086516101	1,365	23,964	SH		SOLE		8,209	0	15,755
BGC PARTNERS INC-CL A	COM	05541T101	208	14,365	SH		SOLE		0	0	14,365
BHP BILLITON LTD-SPON ADR	ADR	088606108	748	18,450	SH		SOLE		8,576	0	9,874
BIODELIVERY SCIENCES INTL	COM	09060J106	4,421	1,498,597	SH		SOLE		137,150	0	1,361,447
BIOGEN INC	COM	09062X103	7,531	24,053	SH		SOLE		15,955	0	8,098
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,865	95,251	SH		SOLE		50,444	0	44,807
BIO-TECHNE CORP	COM	09073M104	5,456	45,128	SH		SOLE		41,545	0	3,583
BLACK HILLS CORP	COM	092113109	286	4,158	SH		SOLE		3,450	0	708
BLACKLINE INC	COM	09239B109	26,547	778,034	SH		SOLE		190,062	0	587,972
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	151	11,126	SH		SOLE		6,080	0	5,046
BLACKROCK INC	COM	09247X101	31,048	69,445	SH		SOLE		9,755	0	59,690
BLACKROCK MUNI BOND TRUST	COM	09249H104	337	21,700	SH		SOLE		400	0	21,300
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	635	27,175	SH		SOLE		2,000	0	25,175
BLACKSTONE GROUP LP/THE	COM	09253U108	7,197	215,672	SH		SOLE		54,979	0	160,693
BLUE BIRD CORP	COM	095306106	4,517	219,248	SH		SOLE		47,390	0	171,858
BOB EVANS FARMS	COM	096761101	12,477	160,970	SH		SOLE		23,814	0	137,156
BOEING CO/THE	COM	097023105	40,225	158,237	SH		SOLE		73,194	0	85,043
BOFI HOLDING INC	COM	05566U108	851	29,905	SH		SOLE		715	0	29,190
BOINGO WIRELESS INC	COM	09739C102	1,257	58,825	SH		SOLE		4,900	0	53,925
BOOT BARN HOLDINGS INC	COM	099406100	251	28,160	SH		SOLE		0	0	28,160
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,545	41,333	SH		SOLE		37,609	0	3,724
BORGWARNER INC	COM	099724106	1,437	28,049	SH		SOLE		13,700	0	14,349
BOSTON SCIENTIFIC CORP	COM	101137107	1,326	45,456	SH		SOLE		18,206	0	27,250
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	4,633	145,566	SH		SOLE		7,265	0	138,301
BP PLC-SPONS ADR	ADR	055622104	14,825	385,754	SH		SOLE		138,220	0	247,534
BRIDGEPOINT EDUCATION INC	COM	10807M105	241	25,089	SH		SOLE		3,500	0	21,589
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	50,733	588,486	SH		SOLE		135,107	0	453,379
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	429	7,053	SH		SOLE		3,423	0	3,630
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,209	740,645	SH		SOLE		365,127	0	375,518
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	926	14,820	SH		SOLE		8,825	0	5,995
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,598	19,771	SH		SOLE		6,751	0	13,020
BROADSOFT INC	COM	11133B409	8,399	166,985	SH		SOLE		12,223	0	154,762
BROOKDALE SENIOR LIVING INC	COM	112463104	196	18,508	SH		SOLE		120	0	18,388
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	287	6,942	SH		SOLE		4,275	0	2,667
BROOKFIELD INFRASTRUCTURE PA	COM	G16252101	257	5,960	SH		SOLE		3,260	0	2,700
BROOKLINE BANCORP INC	COM	11373M107	584	37,656	SH		SOLE		15,656	0	22,000
BUCKEYE PARTNERS LP	COM	118230101	4,876	85,546	SH		SOLE		26,339	0	59,207
BUNGE LTD	COM	G16962105	654	9,409	SH		SOLE		400	0	9,009
BURLINGTON STORES INC	COM	122017106	975	10,209	SH		SOLE		1,735	0	8,474
BWX TECHNOLOGIES INC	COM	05605H100	35,464	633,059	SH		SOLE		489,458	0	143,601
BYLINE BANCORP INC	COM	124411109	425	20,000	SH		SOLE		20,000	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,391	31,415	SH		SOLE		9,451	0	21,964
CABLE ONE INC	COM	12685J105	755	1,046	SH		SOLE		104	0	942
CABOT OIL & GAS CORP	COM	127097103	582	21,745	SH		SOLE		18,845	0	2,900
CAI INTERNATIONAL INC	COM	12477X106	3,295	108,685	SH		SOLE		5,029	0	103,656
CALAVO GROWERS INC	COM	128246105	423	5,785	SH		SOLE		0	0	5,785
CALLIDUS SOFTWARE INC	COM	13123E500	2,054	83,319	SH		SOLE		48,272	0	35,047
CALLON PETROLEUM CO	COM	13123X102	299	26,625	SH		SOLE		0	0	26,625
CAMBREX CORP	COM	132011107	1,091	19,831	SH		SOLE		2,514	0	17,317
CAMPBELL SOUP CO	COM	134429109	1,786	38,139	SH		SOLE		9,332	0	28,807
CAN IMPERIAL BK OF COMMERCE	COM	136069101	307	3,504	SH		SOLE		334	0	3,170
CANADIAN NATL RAILWAY CO	COM	136375102	2,090	25,227	SH		SOLE		6,836	0	18,391
CANADIAN NATURAL RESOURCES	COM	136385101	1,458	43,532	SH		SOLE		38,660	0	4,872
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,551	15,179	SH		SOLE		7,338	0	7,841
CANTEL MEDICAL CORP	COM	138098108	366	3,885	SH		SOLE		62	0	3,823
CAPITAL ONE FINANCIAL C-CW18	WT	14040H139	9	200	SH		SOLE		0	0	200
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,264	73,994	SH		SOLE		36,982	0	37,012
CARDINAL HEALTH INC	COM	14149Y108	2,877	42,996	SH		SOLE		8,687	0	34,309
CARMAX INC	COM	143130102	56,928	750,924	SH		SOLE		368,395	0	382,529
CARNIVAL CORP	COM	143658300	398	6,170	SH		SOLE		3,371	0	2,799
CARNIVAL PLC-ADR	ADR	14365C103	2	29	SH		SOLE		0	0	29
CARRIZO OIL & GAS INC	COM	144577103	212	12,381	SH		SOLE		2,146	0	10,235
CARVANA CO	COM	146869102	8,568	583,638	SH		SOLE		232,593	0	351,045
CASS INFORMATION SYSTEMS INC	COM	14808P109	360	5,679	SH		SOLE		17	0	5,662
CATERPILLAR INC	COM	149123101	21,588	173,104	SH		SOLE		29,077	0	144,027
CAVIUM INC	COM	14964U108	8,732	132,418	SH		SOLE		44,196	0	88,222
CBOE GLOBAL MARKETS INC	COM	12503M108	9,908	92,053	SH		SOLE		16,283	0	75,770
CBOE GLOBAL MARKETS INC	OPTION	12503M908	11	100	SH	Call	SOLE		0	0	100
CBRE GROUP INC - A	COM	12504L109	768	20,275	SH		SOLE		2,448	0	17,827
CBS CORP-CLASS B NON VOTING	COM	124857202	611	10,539	SH		SOLE		1,832	0	8,707
CDK GLOBAL INC	COM	12508E101	3,954	62,679	SH		SOLE		35,476	0	27,203
CDW CORP/DE	COM	12514G108	998	15,127	SH		SOLE		5,655	0	9,472
CECO ENVIRONMENTAL CORP	COM	125141101	1,331	157,283	SH		SOLE		115,749	0	41,534
CEDAR FAIR LP	COM	150185106	1,467	22,882	SH		SOLE		4,565	0	18,317
CELANESE CORP-SERIES A	COM	150870103	229	2,201	SH		SOLE		2,101	0	100
CELGENE CORP	COM	151020104	104,763	718,443	SH		SOLE		254,166	0	464,277
CELGENE CORP	OPTION	151020904	29	200	SH	Call	SOLE		200	0	0
CENTENE CORP	COM	15135B101	474	4,894	SH		SOLE		4,184	0	710
CENTRAL FUND CANADA LTD-A	COM	153501101	1,233	97,316	SH		SOLE		11,639	0	85,677
CENTURYLINK INC	COM	156700106	600	31,755	SH		SOLE		28,207	0	3,548
CERNER CORP	COM	156782104	28,337	397,328	SH		SOLE		126,029	0	271,299
CHECK POINT SOFTWARE TECH	COM	M22465104	77,724	681,674	SH		SOLE		541,066	0	140,608
CHEESECAKE FACTORY INC/THE	COM	163072101	587	13,926	SH		SOLE		29	0	13,897
CHEMICAL FINANCIAL CORP	COM	163731102	649	12,428	SH		SOLE		11,715	0	713
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	427	14,811	SH		SOLE		0	0	14,811
CHESAPEAKE ENERGY CORP	COM	165167107	159	36,869	SH		SOLE		30,994	0	5,875
CHEVRON CORP	COM	166764100	48,638	413,938	SH		SOLE		186,845	0	227,093
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,422	84,617	SH		SOLE		29,697	0	54,920
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,535	50,466	SH		SOLE		17,704	0	32,762
CHUBB LTD	COM	H1467J104	4,744	33,279	SH		SOLE		7,915	0	25,364
CHURCH & DWIGHT CO INC	COM	171340102	15,229	314,332	SH		SOLE		144,439	0	169,893
CIENA CORP	COM	171779309	212	9,634	SH		SOLE		7,036	0	2,598
CIGNA CORP	COM	125509109	1,433	7,664	SH		SOLE		6,812	0	852
CIMAREX ENERGY CO	COM	171798101	5,663	49,818	SH		SOLE		32,582	0	17,236
CINCINNATI FINANCIAL CORP	COM	172062101	1,355	17,697	SH		SOLE		17,158	0	539
CINEMARK HOLDINGS INC	COM	17243V102	1,167	32,227	SH		SOLE		555	0	31,672
CINTAS CORP	COM	172908105	31,058	215,263	SH		SOLE		30,021	0	185,242
CISCO SYSTEMS INC	COM	17275R102	35,220	1,047,288	SH		SOLE		488,213	0	559,075
CITIGROUP INC	COM	172967424	18,974	260,854	SH		SOLE		60,214	0	200,640
CITIZENS FINANCIAL GROUP	COM	174610105	1,203	31,775	SH		SOLE		28,924	0	2,851
CITRIX SYSTEMS INC	COM	177376100	564	7,343	SH		SOLE		483	0	6,860
CIVEO CORP	COM	17878Y108	136	47,724	SH		SOLE		0	0	47,724
CIVISTA BANCSHARES INC	COM	178867107	2,134	95,523	SH		SOLE		0	0	95,523
CLOROX COMPANY	COM	189054109	13,035	98,814	SH		SOLE		7,985	0	90,829
CME GROUP INC	COM	12572Q105	19,009	140,104	SH		SOLE		65,079	0	75,025
CNA FINANCIAL CORP	COM	126117100	315	6,259	SH		SOLE		0	0	6,259
CNH INDUSTRIAL NV	COM	N20944109	454	37,800	SH		SOLE		35,300	0	2,500
CNO FINANCIAL GROUP INC	COM	12621E103	1,349	57,800	SH		SOLE		0	0	57,800
COCA-COLA CO/THE	COM	191216100	15,862	352,402	SH		SOLE		158,481	0	193,921
CODEXIS INC	COM	192005106	1,968	295,877	SH		SOLE		170,560	0	125,317
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	8,204	167,773	SH		SOLE		19,678	0	148,095
COGNEX CORP	COM	192422103	1,949	17,669	SH		SOLE		3,850	0	13,819
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2,408	33,190	SH		SOLE		25,906	0	7,284
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	531	23,108	SH		SOLE		0	0	23,108
COHEN & STEERS QUAL INC RLTY	COM	19247L106	234	18,631	SH		SOLE		3,577	0	15,054
COHEN & STEERS TOT RET RLTY	COM	19247R103	128	10,302	SH		SOLE		33	0	10,269
COLGATE-PALMOLIVE CO	COM	194162103	68,481	940,031	SH		SOLE		515,486	0	424,545
COLLIERS INTERNATIONAL GROUP	COM	194693107	858	17,271	SH		SOLE		3,823	0	13,448
COLONY NORTHSTAR INC-CLASS A	COM	19625W104	108	8,577	SH		SOLE		0	0	8,577
COMCAST CORP-CLASS A	COM	20030N101	24,648	640,529	SH		SOLE		148,594	0	491,935
COMERICA INC	COM	200340107	4,016	52,660	SH		SOLE		7,200	0	45,460
COMERICA INC-CW18	WT	200340115	33	700	SH		SOLE		0	0	700
COMPASS DIVERSIFIED HOLDINGS	LP INT	20451Q104	188	10,581	SH		SOLE		2,600	0	7,981
COMPASS MINERALS INTERNATION	COM	20451N101	744	11,458	SH		SOLE		1,531	0	9,927
CONAGRA BRANDS INC	COM	205887102	723	21,435	SH		SOLE		2,084	0	19,351
CONCHO RESOURCES INC	COM	20605P101	813	6,169	SH		SOLE		4,880	0	1,289
CONOCOPHILLIPS	COM	20825C104	7,654	152,931	SH		SOLE		72,048	0	80,883
CONSOLIDATED COMMUNICATIONS	COM	209034107	273	14,300	SH		SOLE		13,300	0	1,000
CONSOLIDATED EDISON INC	COM	209115104	1,858	23,033	SH		SOLE		17,321	0	5,712
CONSTELLATION BRANDS INC-A	COM	21036P108	2,654	13,306	SH		SOLE		9,277	0	4,029
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	2,079	23,084	SH		SOLE		11,349	0	11,735
CONSUMER STAPLES SPDR	ETF	81369Y308	1,284	23,789	SH		SOLE		15,546	0	8,243
CONTAINER STORE GROUP INC/TH	COM	210751103	92	21,825	SH		SOLE		19,000	0	2,825
CONTINENTAL RESOURCES INC/OK	COM	212015101	4,860	125,879	SH		SOLE		86,459	0	39,420
COOPER COS INC/THE	COM	216648402	20,673	87,188	SH		SOLE		68,716	0	18,472
COPART INC	COM	217204106	2,929	85,234	SH		SOLE		49,330	0	35,904
CORCEPT THERAPEUTICS INC	COM	218352102	521	27,000	SH		SOLE		27,000	0	0
CORE LABORATORIES N.V.	COM	N22717107	716	7,253	SH		SOLE		2,362	0	4,891
CORECIVIC INC	COM	21871N101	788	29,450	SH		SOLE		9,350	0	20,100
CORNING INC	COM	219350105	4,989	166,737	SH		SOLE		33,207	0	133,530
COSTAR GROUP INC	COM	22160N109	94,189	351,124	SH		SOLE		232,859	0	118,265
COSTCO WHOLESALE CORP	COM	22160K105	60,181	366,307	SH		SOLE		202,104	0	164,203
COTY INC-CL A	COM	222070203	471	28,504	SH		SOLE		304	0	28,200
COWEN INC	COM	223622606	328	18,435	SH		SOLE		0	0	18,435
CR BARD INC	COM	067383109	637	1,989	SH		SOLE		1,864	0	125
CREDICORP LTD	COM	G2519Y108	213	1,038	SH		SOLE		767	0	271
CREDIT ACCEPTANCE CORP	COM	225310101	3,241	11,567	SH		SOLE		0	0	11,567
CREDIT SUISSE ASSET MGMT INC	COM	224916106	46	13,644	SH		SOLE		0	0	13,644
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	190	12,030	SH		SOLE		4,030	0	8,000
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	161	56,000	SH		SOLE		0	0	56,000
CRISPR THERAPEUTICS AG	COM	H17182108	277	15,500	SH		SOLE		2,000	0	13,500
CRITEO SA-SPON ADR	ADR	226718104	2,771	66,765	SH		SOLE		7,020	0	59,745
CRYOLIFE INC	COM	228903100	387	17,050	SH		SOLE		0	0	17,050
CSG SYSTEMS INTL INC	COM	126349109	330	8,218	SH		SOLE		207	0	8,011
CSRA INC	COM	12650T104	1,644	50,942	SH		SOLE		40,967	0	9,975
CSX CORP	COM	126408103	973	17,924	SH		SOLE		5,545	0	12,379
CUMMINS INC	COM	231021106	763	4,539	SH		SOLE		708	0	3,831
CVS HEALTH CORP	COM	126650100	21,039	258,724	SH		SOLE		80,689	0	178,035
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	320	7,805	SH		SOLE		6,375	0	1,430
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,048	69,800	SH		SOLE		43,800	0	26,000
CYRUSONE INC	COM	23283R100	365	6,194	SH		SOLE		819	0	5,375
DAKTRONICS INC	COM	234264109	252	23,800	SH		SOLE		0	0	23,800
DANAHER CORP	COM	235851102	148,028	1,725,666	SH		SOLE		807,423	0	918,243
DARDEN RESTAURANTS INC	COM	237194105	527	6,689	SH		SOLE		90	0	6,599
DARLING INGREDIENTS INC	COM	237266101	1,798	102,600	SH		SOLE		70,800	0	31,800
DASEKE INC	COM	23753F107	171	13,105	SH		SOLE		0	0	13,105
DASEKE INC-CW20	WT	23753F115	548	336,500	SH		SOLE		0	0	336,500
DAVITA INC	COM	23918K108	249	4,196	SH		SOLE		510	0	3,686
DCP MIDSTREAM LP	LP INT	23311P100	759	21,910	SH		SOLE		5,670	0	16,240
DEERE & CO	COM	244199105	3,328	26,501	SH		SOLE		13,123	0	13,378
DEL TACO RESTAURANTS INC	COM	245496104	161	10,500	SH		SOLE		0	0	10,500
DELL TECHNOLOGIES INC-CL V	COM	24703L103	716	9,275	SH		SOLE		5,045	0	4,230
DELPHI AUTOMOTIVE PLC	COM	G27823106	273	2,773	SH		SOLE		1,745	0	1,028
DELTA AIR LINES INC	COM	247361702	410	8,498	SH		SOLE		1,922	0	6,576
DELUXE CORP	COM	248019101	309	4,237	SH		SOLE		237	0	4,000
DENTSPLY SIRONA INC	COM	24906P109	5,492	91,819	SH		SOLE		85,213	0	6,606
DEVON ENERGY CORP	COM	25179M103	959	26,118	SH		SOLE		12,669	0	13,449
DEXCOM INC	COM	252131107	54,713	1,118,306	SH		SOLE		474,339	0	643,967
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	11,614	87,896	SH		SOLE		64,233	0	23,663
DIGIMARC CORP	COM	25381B101	2,858	78,090	SH		SOLE		54,200	0	23,890
DIGITAL REALTY TRUST INC	COM	253868103	601	5,082	SH		SOLE		2,621	0	2,461
DISCOVER FINANCIAL SERVICES	COM	254709108	1,707	26,470	SH		SOLE		14,535	0	11,935
DISH NETWORK CORP-A	COM	25470M109	2,961	54,600	SH		SOLE		49,900	0	4,700
DIXIE GROUP INC	COM	255519100	849	212,275	SH		SOLE		0	0	212,275
DNP SELECT INCOME FUND INC	COM	23325P104	416	36,245	SH		SOLE		5,575	0	30,670
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,414	24,584	SH		SOLE		5,989	0	18,595
DOLLAR GENERAL CORP	COM	256677105	211	2,608	SH		SOLE		529	0	2,079
DOLLAR TREE INC	COM	256746108	214	2,466	SH		SOLE		1,984	0	482
DOMINION ENERGY INC	COM	25746U109	3,250	42,244	SH		SOLE		12,197	0	30,047
DOMINO'S PIZZA INC	COM	25754A201	209	1,051	SH		SOLE		974	0	77
DONALDSON CO INC	COM	257651109	1,108	24,116	SH		SOLE		14,785	0	9,331
DOUBLELINE INCOME SOLUTIONS	COM	258622109	253	11,900	SH		SOLE		4,512	0	7,388
DOUGLAS DYNAMICS INC	COM	25960R105	1,485	37,700	SH		SOLE		19,560	0	18,140
DOVER CORP	COM	260003108	1,878	20,553	SH		SOLE		5,919	0	14,634
DOWDUPONT INC	COM	26078J100	25,743	371,851	SH		SOLE		182,333	0	189,518
DR HORTON INC	COM	23331A109	4,037	101,092	SH		SOLE		70,148	0	30,944
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	249	2,817	SH		SOLE		545	0	2,272
DST SYSTEMS INC	COM	233326107	4,928	89,800	SH		SOLE		15,000	0	74,800
DTE ENERGY COMPANY	COM	233331107	1,559	14,517	SH		SOLE		1,595	0	12,922
DUKE ENERGY CORP	COM	26441C204	7,917	94,335	SH		SOLE		25,787	0	68,548
DULUTH HOLDINGS INC - CL B	COM	26443V101	792	39,035	SH		SOLE		5,925	0	33,110
DUN & BRADSTREET CORP	COM	26483E100	1,696	14,571	SH		SOLE		6,033	0	8,538
DUNKIN' BRANDS GROUP INC	COM	265504100	2,464	46,425	SH		SOLE		26,675	0	19,750
EAGLE MATERIALS INC	COM	26969P108	4,483	42,015	SH		SOLE		27,550	0	14,465
EAGLE PHARMACEUTICALS INC	COM	269796108	4,269	71,575	SH		SOLE		25,170	0	46,405
EAGLE POINT CREDIT CO INC	COM	269808101	410	19,800	SH		SOLE		19,800	0	0
EAST WEST BANCORP INC	COM	27579R104	1,469	24,567	SH		SOLE		21,442	0	3,125
EASTMAN KODAK CO-CW18-125 PERCENT	WT	277461133	1	6,000	SH		SOLE		2,000	0	4,000
EASTMAN KODAK CO-CW18-135 PERCENT	WT	277461141	2	21,789	SH		SOLE		4,000	0	17,789
EATON CORP PLC	COM	G29183103	2,773	36,106	SH		SOLE		9,119	0	26,987
EATON VANCE CORP	COM	278265103	241	4,888	SH		SOLE		1,308	0	3,580
EATON VANCE LTD DURATION FND	COM	27828H105	712	50,742	SH		SOLE		39,411	0	11,331
EATON VANCE TAX MAN GLBL BR	COM	27829C105	137	11,600	SH		SOLE		0	0	11,600
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	647	69,215	SH		SOLE		37,585	0	31,630
EBAY INC	COM	278642103	5,099	132,583	SH		SOLE		66,541	0	66,042
ECOLAB INC	COM	278865100	112,368	873,711	SH		SOLE		371,359	0	502,352
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,020	503,341	SH		SOLE		255,164	0	248,177
EL POLLO LOCO HOLDINGS INC	COM	268603107	592	48,735	SH		SOLE		7,275	0	41,460
ELECTRONIC ARTS INC	COM	285512109	2,652	22,461	SH		SOLE		7,927	0	14,534
ELECTRONICS FOR IMAGING	COM	286082102	3,334	78,123	SH		SOLE		9,037	0	69,086
ELF BEAUTY INC	COM	26856L103	13,175	584,236	SH		SOLE		198,533	0	385,703
ELI LILLY & CO	COM	532457108	30,584	357,539	SH		SOLE		162,593	0	194,946
EMERGE ENERGY SERVICES LP	LP INT	29102H108	299	36,325	SH		SOLE		25,050	0	11,275
EMERSON ELECTRIC CO	COM	291011104	12,262	195,136	SH		SOLE		116,819	0	78,317
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	2,274	142,323	SH		SOLE		9,995	0	132,328
ENBRIDGE INC	COM	29250N105	5,135	122,718	SH		SOLE		50,138	0	72,580
ENCANA CORP	COM	292505104	291	24,708	SH		SOLE		12,815	0	11,893
ENCORE CAPITAL GROUP INC	COM	292554102	4,953	111,795	SH		SOLE		82,778	0	29,017
ENDO INTERNATIONAL PLC	COM	G30401106	93	10,800	SH		SOLE		5,500	0	5,300
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,231	32,584	SH		SOLE		19,016	0	13,568
ENERGY TRANSFER EQUITY LP	COM	29273V100	3,773	217,117	SH		SOLE		36,763	0	180,354
ENERGY TRANSFER PARTNERS LP	COM	29278N103	1,332	72,812	SH		SOLE		24,062	0	48,750
ENERPLUS CORP	COM	292766102	490	49,629	SH		SOLE		46,090	0	3,539
ENLINK MIDSTREAM LLC	COM	29336T100	468	27,130	SH		SOLE		7,650	0	19,480
ENLINK MIDSTREAM PARTNERS LP	LP INT	29336U107	835	49,805	SH		SOLE		14,030	0	35,775
ENSERVCO CORP	COM	29358Y102	23	43,000	SH		SOLE		25,000	0	18,000
ENTELLUS MEDICAL INC	COM	29363K105	2,443	132,360	SH		SOLE		75,849	0	56,511
ENTERGY CORP	COM	29364G103	273	3,581	SH		SOLE		1,360	0	2,221
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	21,845	837,950	SH		SOLE		131,810	0	706,140
ENVESTNET INC	COM	29404K106	5,784	113,415	SH		SOLE		25,773	0	87,642
EOG RESOURCES INC	COM	26875P101	99,953	1,033,211	SH		SOLE		723,252	0	309,959
EPAM SYSTEMS INC	COM	29414B104	2,728	31,027	SH		SOLE		23,483	0	7,544
EQT MIDSTREAM PARTNERS LP	LP INT	26885B100	255	3,405	SH		SOLE		580	0	2,825
EQUIFAX INC	COM	294429105	17,919	169,065	SH		SOLE		103,469	0	65,596
EQUINIX INC	COM	29444U700	559	1,252	SH		SOLE		1,252	0	0
EQUITY RESIDENTIAL	COM	29476L107	875	13,271	SH		SOLE		3,599	0	9,672
ESCO TECHNOLOGIES INC	COM	296315104	1,496	24,950	SH		SOLE		11,290	0	13,660
ESTEE LAUDER COMPANIES-CL A	COM	518439104	13,144	121,882	SH		SOLE		42,824	0	79,058
ETFMG PRIME CYBER SECURITY E	ETF	26924G201	1,636	54,355	SH		SOLE		22,475	0	31,880
ETFS PHYSCL SWISS GOLD SHRS	ETF	26922Y105	307	2,474	SH		SOLE		2,474	0	0
EVERBRIDGE INC	COM	29978A104	2,147	81,260	SH		SOLE		4,075	0	77,185
EVOLENT HEALTH INC - A	COM	30050B101	55,870	3,138,760	SH		SOLE		1,489,133	0	1,649,627
EXACT SCIENCES CORP	COM	30063P105	30,492	647,116	SH		SOLE		207,383	0	439,733
EXELIXIS INC	COM	30161Q104	34,245	1,413,342	SH		SOLE		291,923	0	1,121,419
EXELON CORP	COM	30161N101	7,157	189,982	SH		SOLE		15,929	0	174,053
EXPEDIA INC	COM	30212P303	705	4,898	SH		SOLE		4,186	0	712
EXPEDITORS INTL WASH INC	COM	302130109	608	10,149	SH		SOLE		3,774	0	6,375
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	42,513	671,400	SH		SOLE		462,256	0	209,144
EXTENDED STAY AMERICA INC	COM	30224P200	943	47,146	SH		SOLE		0	0	47,146
EXXON MOBIL CORP	COM	30231G102	48,718	594,272	SH		SOLE		271,866	0	322,406
FACEBOOK INC-A	COM	30303M102	204,115	1,194,565	SH		SOLE		449,501	0	745,064
FACEBOOK INC-A	OPTION	30303M902	120	700	SH	Call	SOLE		100	0	600
FACTSET RESEARCH SYSTEMS INC	COM	303075105	727	4,039	SH		SOLE		3,277	0	762
FAIR ISAAC CORP	COM	303250104	18,575	132,204	SH		SOLE		59,218	0	72,986
FARMLAND PARTNERS INC	COM	31154R109	259	28,625	SH		SOLE		27,000	0	1,625
FASTENAL CO	COM	311900104	133,434	2,927,476	SH		SOLE		1,253,326	0	1,674,150
FEDEX CORP	COM	31428X106	12,655	56,101	SH		SOLE		19,547	0	36,554
FI ENHANCED EUROPE 50 ETN	ETF	06742C129	220	1,700	SH		SOLE		0	0	1,700
FIDELITY NATIONAL INFO SERV	COM	31620M106	11,349	121,521	SH		SOLE		86,389	0	35,132
FIFTH THIRD BANCORP	COM	316773100	5,848	208,992	SH		SOLE		79,097	0	129,895
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	8,274	319,954	SH		SOLE		143,681	0	176,273
FIREEYE INC	COM	31816Q101	835	49,774	SH		SOLE		14,044	0	35,730
FIRST FINL BANKSHARES INC	COM	32020R109	292	6,465	SH		SOLE		0	0	6,465
FIRST HORIZON NATIONAL CORP	COM	320517105	255	13,341	SH		SOLE		12,000	0	1,341
FIRST MAJESTIC SILVER CORP	COM	32076V103	172	25,187	SH		SOLE		477	0	24,710
FIRST MIDWEST BANCORP INC/IL	COM	320867104	814	34,776	SH		SOLE		27,430	0	7,346
FIRST REPUBLIC BANK/CA	COM	33616C100	782	7,485	SH		SOLE		4,070	0	3,415
FIRST SOLAR INC	COM	336433107	572	12,475	SH		SOLE		0	0	12,475
FIRST TRST DYN DEVEL INT ETF	ETF	33739P608	213	3,377	SH		SOLE		0	0	3,377
FIRST TRUST CLOUD COMPUTING	ETF	33734X192	283	6,744	SH		SOLE		3,236	0	3,508
FIRST TRUST DJ INTERNET IND	ETF	33733E302	438	4,275	SH		SOLE		1,294	0	2,981
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	335	13,560	SH		SOLE		0	0	13,560
FIRST TRUST L C VAL ALP	ETF	33735J101	632	12,358	SH		SOLE		10,577	0	1,781
FIRST TRUST MLP AND ENERGY I	COM	33739B104	205	13,450	SH		SOLE		1,500	0	11,950
FIRST TRUST MORN DVD LEAD IN	ETF	336917109	268	9,233	SH		SOLE		9,233	0	0
FIRST TRUST NORTH AMERICAN E	ETF	33738D101	463	18,685	SH		SOLE		0	0	18,685
FIRST US BANCSHARES INC	COM	33744V103	1,443	125,500	SH		SOLE		0	0	125,500
FIRSTCASH INC	COM	33767D105	1,850	29,293	SH		SOLE		13,193	0	16,100
FIRSTSERVICE CORP	COM	33767E103	1,106	16,830	SH		SOLE		5,548	0	11,282
FISERV INC	COM	337738108	57,180	443,396	SH		SOLE		356,103	0	87,293
FLAGSTAR BANCORP INC	COM	337930705	3,119	87,900	SH		SOLE		0	0	87,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,378	15,365	SH		SOLE		13,877	0	1,488
FMC CORP	COM	302491303	236	2,641	SH		SOLE		346	0	2,295
FNF GROUP	COM	31620R303	7,997	168,495	SH		SOLE		131,956	0	36,539
FNFV GROUP	COM	31620R402	3,525	205,517	SH		SOLE		144,675	0	60,842
FORD MOTOR CO	COM	345370860	2,337	195,196	SH		SOLE		56,979	0	138,217
FORTINET INC	COM	34959E109	3,389	94,559	SH		SOLE		60,454	0	34,105
FORTIS INC	COM	349553107	292	8,152	SH		SOLE		5,445	0	2,707
FORTIVE CORP	COM	34959J108	89,112	1,258,820	SH		SOLE		748,003	0	510,817
FORTRESS INVESTMENT GRP-CL A	COM	34958B106	159	20,000	SH		SOLE		20,000	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,699	40,139	SH		SOLE		22,860	0	17,279
FRANCO-NEVADA CORP	COM	351858105	226	2,915	SH		SOLE		0	0	2,915
FRANKLIN RESOURCES INC	COM	354613101	375	8,431	SH		SOLE		4,143	0	4,288
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,022	96,193	SH		SOLE		0	0	96,193
FREEPORT-MCMORAN INC	COM	35671D857	1,117	79,565	SH		SOLE		41,978	0	37,587
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	542	11,077	SH		SOLE		9,833	0	1,244
FRESHPET INC	COM	358039105	267	17,075	SH		SOLE		17,000	0	75
FULGENT GENETICS INC	COM	359664109	121	25,328	SH		SOLE		0	0	25,328
GABELLI DIVIDEND & INCOME TR	COM	36242H104	419	18,735	SH		SOLE		2,313	0	16,422
GABELLI GLOBAL SMALL & M	COM	36249W104	2	182	SH		SOLE		0	0	182
GABELLI MULTIMEDIA TRUST INC	COM	36239Q109	3,678	379,932	SH		SOLE		294,631	0	85,301
GAMESTOP CORP-CLASS A	COM	36467W109	336	16,268	SH		SOLE		7,615	0	8,653
GAP INC/THE	COM	364760108	525	17,792	SH		SOLE		4,842	0	12,950
GARRISON CAPITAL INC	COM	366554103	205	24,375	SH		SOLE		2,700	0	21,675
GARTNER INC	COM	366651107	9,199	73,940	SH		SOLE		31,543	0	42,397
GENERAC HOLDINGS INC	COM	368736104	851	18,535	SH		SOLE		300	0	18,235
GENERAL DYNAMICS CORP	COM	369550108	2,608	12,688	SH		SOLE		5,502	0	7,186
GENERAL ELECTRIC CO	COM	369604103	66,914	2,767,338	SH		SOLE		1,252,555	0	1,514,783
GENERAL ELECTRIC CO	OPTION	369604903	65	2,700	SH	Call	SOLE		1,000	0	1,700
GENERAL MILLS INC	COM	370334104	7,390	142,780	SH		SOLE		53,770	0	89,010
GENERAL MOTORS CO	COM	37045V100	5,146	127,448	SH		SOLE		29,247	0	98,201
GENERAL MOTORS-CW19	WT	37045V126	49	2,202	SH		SOLE		687	0	1,515
GENESEE & WYOMING INC-CL A	COM	371559105	2,286	30,887	SH		SOLE		23,815	0	7,072
GENESIS ENERGY L.P.	LP INT	371927104	2,350	89,175	SH		SOLE		17,150	0	72,025
GENMARK DIAGNOSTICS INC	COM	372309104	428	44,417	SH		SOLE		19,596	0	24,821
GENPACT LTD	COM	G3922B107	2,387	83,018	SH		SOLE		58,575	0	24,443
GENTHERM INC	COM	37253A103	2,747	73,935	SH		SOLE		52,085	0	21,850
GENUINE PARTS CO	COM	372460105	1,507	15,759	SH		SOLE		723	0	15,036
GEO GROUP INC/THE	COM	36162J106	1,136	42,240	SH		SOLE		4,670	0	37,570
GILEAD SCIENCES INC	COM	375558103	125,430	1,548,136	SH		SOLE		958,876	0	589,260
GLACIER BANCORP INC	COM	37637Q105	1,487	39,380	SH		SOLE		30,150	0	9,230
GLADSTONE INVESTMENT CORP	COM	376546107	666	70,129	SH		SOLE		5,425	0	64,704
GLAUKOS CORP	COM	377322102	3,867	117,184	SH		SOLE		44,714	0	72,470
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	8,157	200,918	SH		SOLE		157,681	0	43,237
GLOBAL PAYMENTS INC	COM	37940X102	3,446	36,258	SH		SOLE		27,178	0	9,080
GLOBANT SA	COM	L44385109	2,929	73,105	SH		SOLE		10,500	0	62,605
GLOBUS MEDICAL INC - A	COM	379577208	368	12,380	SH		SOLE		5,080	0	7,300
GLU MOBILE INC	COM	379890106	169	44,900	SH		SOLE		0	0	44,900
GOGO INC	COM	38046C109	2,826	239,266	SH		SOLE		22,437	0	216,829
GOLDCORP INC	COM	380956409	2,485	191,782	SH		SOLE		20,137	0	171,645
GOLDEN ENTERTAINMENT INC	COM	381013101	586	24,024	SH		SOLE		0	0	24,024
GOLDMAN SACHS GROUP INC	COM	38141G104	112,869	475,858	SH		SOLE		31,773	0	444,085
GOLUB CAPITAL BDC INC	COM	38173M102	547	29,091	SH		SOLE		0	0	29,091
GRACO INC	COM	384109104	1,136	9,186	SH		SOLE		2,725	0	6,461
GRAND CANYON EDUCATION INC	COM	38526M106	1,158	12,753	SH		SOLE		7,836	0	4,917
GREAT AJAX CORP	COM	38983D300	155	11,000	SH		SOLE		0	0	11,000
GREAT PLAINS ENERGY INC	COM	391164100	436	14,390	SH		SOLE		3,115	0	11,275
GREEN BRICK PARTNERS INC	COM	392709101	131	13,250	SH		SOLE		0	0	13,250
GREEN DOT CORP-CLASS A	COM	39304D102	393	7,920	SH		SOLE		0	0	7,920
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	201	9,305	SH		SOLE		0	0	9,305
GREIF INC-CL A	COM	397624107	450	7,692	SH		SOLE		3,292	0	4,400
GRIFOLS SA-ADR	ADR	398438408	910	41,588	SH		SOLE		21,651	0	19,937
GRUBHUB INC	COM	400110102	6,952	132,023	SH		SOLE		14,064	0	117,959
GUGG S&P 500 EQ WGT HEALTH	ETF	78355W841	255	1,454	SH		SOLE		1,454	0	0
GUGGENHEIM BULLETSHARES 2018	ETF	18383M381	286	11,300	SH		SOLE		3,000	0	8,300
GUGGENHEIM BULLETSHARES 2020	ETF	18383M514	533	24,800	SH		SOLE		4,500	0	20,300
GUGGENHEIM S&P 500 EQUAL WEI	ETF	78355W106	6,550	68,554	SH		SOLE		8,742	0	59,812
GUGGENHEIM S&P 500 PURE VALU	ETF	78355W304	255	4,150	SH		SOLE		0	0	4,150
GUIDEWIRE SOFTWARE INC	COM	40171V100	87,648	1,125,710	SH		SOLE		759,986	0	365,724
H.B. FULLER CO.	COM	359694106	335	5,767	SH		SOLE		87	0	5,680
HALLIBURTON CO	COM	406216101	4,895	106,339	SH		SOLE		52,849	0	53,490
HALYARD HEALTH INC	COM	40650V100	237	5,266	SH		SOLE		878	0	4,388
HANESBRANDS INC	COM	410345102	460	18,674	SH		SOLE		12,978	0	5,696
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	366	15,000	SH		SOLE		15,000	0	0
HARLEY-DAVIDSON INC	COM	412822108	9,403	195,047	SH		SOLE		32,995	0	162,052
HARRIS CORP	COM	413875105	1,056	8,017	SH		SOLE		518	0	7,499
HARTFORD FINANCIAL SVCS GRP	COM	416515104	258	4,658	SH		SOLE		1,580	0	3,078
HARVEST CAPITAL CREDIT CORP	COM	41753F109	504	37,740	SH		SOLE		5,950	0	31,790
HASBRO INC	COM	418056107	514	5,258	SH		SOLE		1,526	0	3,732
HCP INC	COM	40414L109	1,371	49,249	SH		SOLE		15,517	0	33,732
HD SUPPLY HOLDINGS INC	COM	40416M105	676	18,747	SH		SOLE		1,431	0	17,316
HDFC BANK LTD-ADR	ADR	40415F101	1,091	11,317	SH		SOLE		9,191	0	2,126
HEALTH CARE SELECT SECTOR	ETF	81369Y209	10,847	132,722	SH		SOLE		44,239	0	88,483
HEALTHCARE SERVICES GROUP	COM	421906108	19,442	360,236	SH		SOLE		50,221	0	310,015
HEALTHSOUTH CORP	COM	421924309	3,143	67,800	SH		SOLE		48,296	0	19,504
HEICO CORP	COM	422806109	18,775	209,053	SH		SOLE		151,971	0	57,082
HEICO CORP-CLASS A	COM	422806208	1,617	21,227	SH		SOLE		12,915	0	8,312
HENRY SCHEIN INC	COM	806407102	1,986	24,218	SH		SOLE		2,252	0	21,966
HERBALIFE LTD	COM	G4412G101	312	4,597	SH		SOLE		4,197	0	400
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,661	76,366	SH		SOLE		15,503	0	60,863
HERMAN MILLER INC	COM	600544100	354	9,850	SH		SOLE		9,850	0	0
HERSHEY CO/THE	COM	427866108	2,809	25,729	SH		SOLE		12,160	0	13,569
HEWLETT PACKARD ENTERPRISE	COM	42824C109	331	22,530	SH		SOLE		4,823	0	17,707
HEXCEL CORP	COM	428291108	668	11,635	SH		SOLE		10,245	0	1,390
HFF INC-CLASS A	COM	40418F108	2,186	55,263	SH		SOLE		3,831	0	51,432
HI-CRUSH PARTNERS LP	LP INT	428337109	766	80,650	SH		SOLE		26,625	0	54,025
HMS HOLDINGS CORP	COM	40425J101	3,005	151,290	SH		SOLE		11,368	0	139,922
HOLLY ENERGY PARTNERS LP	LP INT	435763107	2,895	86,682	SH		SOLE		5,560	0	81,122
HOLOGIC INC	COM	436440101	604	16,474	SH		SOLE		8,687	0	7,787
HOME BANCSHARES INC	COM	436893200	338	13,390	SH		SOLE		0	0	13,390
HOME DEPOT INC	COM	437076102	87,349	534,048	SH		SOLE		218,792	0	315,256
HONEYWELL INTERNATIONAL INC	COM	438516106	13,494	95,205	SH		SOLE		18,607	0	76,598
HOPFED BANCORP INC	COM	439734104	774	53,361	SH		SOLE		0	0	53,361
HORIZON PHARMA PLC	COM	G4617B105	627	49,415	SH		SOLE		11,375	0	38,040
HORMEL FOODS CORP	COM	440452100	1,194	37,144	SH		SOLE		24,831	0	12,313
HOST HOTELS & RESORTS INC	COM	44107P104	206	11,148	SH		SOLE		5,130	0	6,018
HSBC HOLDINGS PLC	PFD	404280604	90	3,400	SH		SOLE		0	0	3,400
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,796	36,342	SH		SOLE		10,440	0	25,902
HUMANA INC	COM	444859102	421	1,726	SH		SOLE		12	0	1,714
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	32,837	295,619	SH		SOLE		221,937	0	73,682
HUNTINGTON BANCSHARES INC	COM	446150104	3,318	237,698	SH		SOLE		136,977	0	100,721
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	378	1,671	SH		SOLE		1,241	0	430
HUNTSMAN CORP	COM	447011107	310	11,291	SH		SOLE		10,290	0	1,001
IAC/ INTERACTIVE CORP	COM	44919P508	606	5,153	SH		SOLE		3,419	0	1,734
IBERIABANK CORP	COM	450828108	19,105	232,566	SH		SOLE		168,692	0	63,874
ICF INTERNATIONAL INC	COM	44925C103	627	11,623	SH		SOLE		1,194	0	10,429
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,675	195,656	SH		SOLE		194,556	0	1,100
ICON PLC	COM	G4705A100	1,862	16,350	SH		SOLE		3,351	0	12,999
IDEX CORP	COM	45167R104	514	4,235	SH		SOLE		2,375	0	1,860
IDEXX LABORATORIES INC	COM	45168D104	277,046	1,781,760	SH		SOLE		1,045,643	0	736,117
IHS MARKIT LTD	COM	G47567105	7,239	164,213	SH		SOLE		36,803	0	127,410
ILLINOIS TOOL WORKS	COM	452308109	89,367	603,997	SH		SOLE		253,031	0	350,966
ILLUMINA INC	COM	452327109	14,436	72,472	SH		SOLE		28,566	0	43,906
IMAX CORP	COM	45245E109	1,254	55,368	SH		SOLE		33,270	0	22,098
INCYTE CORP	COM	45337C102	465	3,982	SH		SOLE		2,700	0	1,282
INDEPENDENCE REALTY TRUST IN	COM	45378A106	10,833	1,065,207	SH		SOLE		169,375	0	895,832
INDIA FUND INC	COM	454089103	209	7,808	SH		SOLE		20	0	7,788
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	5,964	84,000	SH		SOLE		32,073	0	51,927
INFINERA CORP	COM	45667G103	420	47,315	SH		SOLE		13,050	0	34,265
INFINITY PHARMACEUTICALS INC	COM	45665G303	16	12,250	SH		SOLE		600	0	11,650
INFORMATION SERVICES GROUP	COM	45675Y104	5,445	1,354,359	SH		SOLE		40,950	0	1,313,409
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	463	25,150	SH		SOLE		1,208	0	23,942
INGERSOLL-RAND PLC	COM	G47791101	286	3,206	SH		SOLE		349	0	2,857
INGREDION INC	COM	457187102	1,378	11,420	SH		SOLE		1,203	0	10,217
INOGEN INC	COM	45780L104	79,431	835,240	SH		SOLE		173,498	0	661,742
INOVALON HOLDINGS INC - A	COM	45781D101	188	11,000	SH		SOLE		0	0	11,000
INPHI CORP	COM	45772F107	2,435	61,363	SH		SOLE		44,738	0	16,625
INSULET CORP	COM	45784P101	566	10,285	SH		SOLE		2,600	0	7,685
INTEGER HOLDINGS CORP	COM	45826H109	366	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	20,792	546,000	SH		SOLE		224,927	0	321,073
INTER PARFUMS INC	COM	458334109	276	6,683	SH		SOLE		198	0	6,485
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	138,643	2,018,098	SH		SOLE		1,115,889	0	902,209
INTERDIGITAL INC	COM	45867G101	301	4,080	SH		SOLE		4,000	0	80
INTERNATIONAL PAPER CO	COM	460146103	5,840	102,784	SH		SOLE		53,295	0	49,489
INTERPUBLIC GROUP OF COS INC	COM	460690100	771	37,100	SH		SOLE		1,031	0	36,069
INTERSECT ENT INC	COM	46071F103	399	12,825	SH		SOLE		200	0	12,625
INTERXION HOLDING NV	COM	N47279109	429	8,425	SH		SOLE		7,425	0	1,000
INTL BUSINESS MACHINES CORP	COM	459200101	15,742	108,503	SH		SOLE		73,840	0	34,663
INTL FLAVORS & FRAGRANCES	COM	459506101	2,852	19,954	SH		SOLE		16,339	0	3,615
INTUIT INC	COM	461202103	37,877	266,476	SH		SOLE		204,135	0	62,341
INTUITIVE SURGICAL INC	COM	46120E602	32,022	30,617	SH		SOLE		8,751	0	21,866
INVESCO LTD	COM	G491BT108	14,953	426,742	SH		SOLE		287,212	0	139,530
INVITAE CORP	COM	46185L103	580	61,873	SH		SOLE		3,000	0	58,873
IONIS PHARMACEUTICALS INC	COM	462222100	277	5,454	SH		SOLE		454	0	5,000
IPG PHOTONICS CORP	COM	44980X109	825	4,460	SH		SOLE		1,670	0	2,790
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,692	552,645	SH		SOLE		48,880	0	503,765
IROBOT CORP	COM	462726100	488	6,328	SH		SOLE		2,132	0	4,196
IRON MOUNTAIN INC	COM	46284V101	29,744	764,637	SH		SOLE		233,539	0	531,098
ISHA CURR HEDGED MSCI EAFE	ETF	46434V803	5,425	187,472	SH		SOLE		133,697	0	53,775
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	1,587	51,494	SH		SOLE		51,103	0	391
ISHA HEDGED MSCI GERMANY	COM	46434V704	715	25,113	SH		SOLE		549	0	24,564
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	1,306	12,400	SH		SOLE		9,415	0	2,985
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	1,201	14,222	SH		SOLE		3,480	0	10,742
ISHARES 20 PLUS YEAR TREASURY BO	ETF	464287432	752	6,030	SH		SOLE		0	0	6,030
ISHARES 3-7 YEAR TREASURY BO	ETF	464288661	1,086	8,789	SH		SOLE		6,507	0	2,282
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	510	4,785	SH		SOLE		54	0	4,731
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	261	5,931	SH		SOLE		3,386	0	2,545
ISHARES COMMOD SELECT STRAT	ETF	46431W853	363	10,424	SH		SOLE		0	0	10,424
ISHARES CORE HIGH DIVIDEND E	ETF	46429B663	1,323	15,395	SH		SOLE		1,568	0	13,827
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,551	55,340	SH		SOLE		33,608	0	21,732
ISHARES CORE MSCI EMERGING	ETF	46434G103	28,614	529,699	SH		SOLE		485,672	0	44,027
ISHARES CORE S&P 500 ETF	ETF	464287200	1,307	5,167	SH		SOLE		4,710	0	457
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	3,238	18,098	SH		SOLE		8,847	0	9,251
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	1,607	21,654	SH		SOLE		12,492	0	9,162
ISHARES CORE S&P TOTAL U.S.	ETF	464287150	4,412	76,549	SH		SOLE		17,940	0	58,609
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	1,942	38,475	SH		SOLE		20,879	0	17,596
ISHARES CORE S&P U.S. VALUE	ETF	464287663	13,121	250,646	SH		SOLE		239,019	0	11,627
ISHARES CORE U.S. AGGREGATE	ETF	464287226	6,004	54,787	SH		SOLE		10,826	0	43,961
ISHARES EDGE MSCI MIN VOL EA	ETF	46429B689	2,568	36,134	SH		SOLE		23,060	0	13,074
ISHARES EDGE MSCI MIN VOL EM	ETF	464286533	3,608	62,104	SH		SOLE		49,714	0	12,390
ISHARES EDGE MSCI MIN VOL GL	ETF	464286525	1,679	20,627	SH		SOLE		19,457	0	1,170
ISHARES EDGE MSCI MIN VOL US	ETF	46429B697	7,676	152,476	SH		SOLE		73,717	0	78,759
ISHARES EUROPE ETF	ETF	464287861	1,834	39,122	SH		SOLE		2,150	0	36,972
ISHARES GLOBAL INFRASTRUCTUR	ETF	464288372	1,136	25,107	SH		SOLE		62	0	25,045
ISHARES GOLD TRUST	ETF	464285105	2,390	194,130	SH		SOLE		91,000	0	103,130
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	5,523	45,556	SH		SOLE		5,590	0	39,966
ISHARES IBOXX USD HIGH YIELD	ETF	464288513	5,702	64,239	SH		SOLE		5,112	0	59,127
ISHARES INTERNATIONAL SELECT	ETF	464288448	2,057	60,920	SH		SOLE		11,022	0	49,898
ISHARES JP MORGAN USD EMERGI	ETF	464288281	2,230	19,155	SH		SOLE		100	0	19,055
ISHARES MBS ETF	ETF	464288588	2,047	19,109	SH		SOLE		10,252	0	8,857
ISHARES MSCI ACWI ETF	ETF	464288257	257	3,736	SH		SOLE		3,299	0	437
ISHARES MSCI ACWI EX US ETF	ETF	464288240	512	10,592	SH		SOLE		400	0	10,192
ISHARES MSCI ALL COUNTRY ASI	ETF	464288182	2,758	38,192	SH		SOLE		4,847	0	33,345
ISHARES MSCI BRAZIL CAPPED E	ETF	464286400	236	5,658	SH		SOLE		1,808	0	3,850
ISHARES MSCI CANADA ETF	ETF	464286509	330	11,401	SH		SOLE		3,584	0	7,817
ISHARES MSCI EAFE ETF	ETF	464287465	48,598	709,673	SH		SOLE		514,920	0	194,753
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,906	63,390	SH		SOLE		56,351	0	7,039
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	1,113	17,957	SH		SOLE		17,490	0	467
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,357	24,848	SH		SOLE		12,531	0	12,317
ISHARES MSCI EMERGING MARKET	ETF	464287234	10,431	232,781	SH		SOLE		75,970	0	156,811
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,065	24,583	SH		SOLE		0	0	24,583
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	1,149	12,373	SH		SOLE		11,835	0	538
ISHARES MSCI PACIFIC EX JAPA	ETF	464286665	461	9,973	SH		SOLE		5,491	0	4,482
ISHARES MSCI SWITZERLAND CAP	ETF	464286749	206	5,894	SH		SOLE		2,476	0	3,418
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	1,293	37,100	SH		SOLE		37,100	0	0
ISHARES MSCI USA ESG SELECT	ETF	464288802	863	8,259	SH		SOLE		7,939	0	320
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	4,258	12,764	SH		SOLE		3,579	0	9,185
ISHARES NATIONAL MUNI BOND E	ETF	464288414	4,097	36,955	SH		SOLE		17,300	0	19,655
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,411	31,536	SH		SOLE		25,525	0	6,011
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	10,382	83,015	SH		SOLE		26,703	0	56,312
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	11,254	94,959	SH		SOLE		58,413	0	36,546
ISHARES RUSSELL 2000 ETF	ETF	464287655	20,674	139,519	SH		SOLE		95,772	0	43,747
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	3,777	21,105	SH		SOLE		7,265	0	13,840
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	6,064	48,858	SH		SOLE		27,634	0	21,224
ISHARES RUSSELL 3000 ETF	ETF	464287689	18,501	123,934	SH		SOLE		92,514	0	31,420
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	3,622	18,373	SH		SOLE		1,034	0	17,339
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	2,915	25,753	SH		SOLE		16,147	0	9,606
ISHARES RUSSELL MID-CAP VALU	ETF	464287473	4,718	55,549	SH		SOLE		2,940	0	52,609
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,457	24,101	SH		SOLE		5,178	0	18,923
ISHARES S&P 500 VALUE ETF	ETF	464287408	985	9,125	SH		SOLE		1,207	0	7,918
ISHARES S&P MID-CAP 400 GROW	ETF	464287606	4,216	20,836	SH		SOLE		4,811	0	16,025
ISHARES S&P MID-CAP 400 VALU	ETF	464287705	1,394	9,129	SH		SOLE		303	0	8,826
ISHARES S&P SMALL-CAP 600 GR	ETF	464287887	491	2,982	SH		SOLE		326	0	2,656
ISHARES S&P SMALL-CAP 600 VA	ETF	464287879	371	2,502	SH		SOLE		178	0	2,324
ISHARES SELECT DIVIDEND ETF	ETF	464287168	7,071	75,502	SH		SOLE		15,464	0	60,038
ISHARES TIPS BOND ETF	ETF	464287176	21,813	192,047	SH		SOLE		99,022	0	93,025
ISHARES U.S. AEROSPACE & DEF	ETF	464288760	10,395	58,388	SH		SOLE		11,033	0	47,355
ISHARES US CREDIT BOND ETF	ETF	464288620	846	7,535	SH		SOLE		146	0	7,389
ISHARES US FINANCIALS ETF	ETF	464287788	272	2,430	SH		SOLE		320	0	2,110
ISHARES US PREFERRED STOCK E	ETF	464288687	3,852	99,262	SH		SOLE		12,383	0	86,879
ISHARES US REAL ESTATE ETF	ETF	464287739	810	10,146	SH		SOLE		4,074	0	6,072
ISHARES USTECHNOLOGY ETF	ETF	464287721	439	2,926	SH		SOLE		1,916	0	1,010
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	319	23,254	SH		SOLE		20,355	0	2,899
J.C. PENNEY CO INC	COM	708160106	134	35,125	SH		SOLE		16,625	0	18,500
J2 GLOBAL INC	COM	48123V102	29,726	402,357	SH		SOLE		228,622	0	173,735
JACK HENRY & ASSOCIATES INC	COM	426281101	700	6,808	SH		SOLE		3,029	0	3,779
JACOBS ENGINEERING GROUP INC	COM	469814107	384	6,582	SH		SOLE		178	0	6,404
JAPAN SMALLER CAPITALIZATION	COM	47109U104	264	21,001	SH		SOLE		11,000	0	10,001
JAZZ PHARMACEUTICALS PLC	COM	G50871105	283	1,938	SH		SOLE		1,775	0	163
JD.COM INC-ADR	ADR	47215P106	281	7,354	SH		SOLE		1,224	0	6,130
JM SMUCKER CO/THE	COM	832696405	10,709	102,061	SH		SOLE		34,946	0	67,115
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,034	49,791	SH		SOLE		36,073	0	13,718
JOHNSON & JOHNSON	COM	478160104	105,221	809,327	SH		SOLE		320,785	0	488,542
JOHNSON CONTROLS INTERNATION	COM	G51502105	1,620	40,202	SH		SOLE		1,750	0	38,452
JONES LANG LASALLE INC	COM	48020Q107	1,700	13,765	SH		SOLE		9,965	0	3,800
JPMORGAN ALERIAN MLP INDEX	ETF	46625H365	15,487	548,782	SH		SOLE		331,524	0	217,258
JPMORGAN CHASE & CO	COM	46625H100	129,547	1,356,374	SH		SOLE		507,054	0	849,320
JPMORGAN CHASE & CO-CW18	WT	46634E114	108	2,000	SH		SOLE		2,000	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	11,463	540,469	SH		SOLE		229,364	0	311,105
KANSAS CITY SOUTHERN	COM	485170302	220	2,025	SH		SOLE		1,820	0	205
KAR AUCTION SERVICES INC	COM	48238T109	942	19,738	SH		SOLE		0	0	19,738
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	1,663	91,532	SH		SOLE		45,543	0	45,989
KB HOME	COM	48666K109	452	18,750	SH		SOLE		18,750	0	0
KELLOGG CO	COM	487836108	2,894	46,398	SH		SOLE		11,075	0	35,323
KERYX BIOPHARMACEUTICALS	COM	492515101	1,366	192,400	SH		SOLE		189,400	0	3,000
KEYCORP	COM	493267108	376	19,997	SH		SOLE		9,054	0	10,943
KIMBERLY-CLARK CORP	COM	494368103	13,704	116,450	SH		SOLE		27,609	0	88,841
KINDER MORGAN INC	COM	49456B101	28,640	1,493,208	SH		SOLE		369,515	0	1,123,693
KINDER MORGAN INC	OPTION	49456B901	19	1,000	SH	Call	SOLE		0	0	1,000
KINSALE CAPITAL GROUP INC	COM	49714P108	7,880	182,528	SH		SOLE		54,959	0	127,569
KKR & CO LP	COM	48248M102	331	16,297	SH		SOLE		6,647	0	9,650
KLA-TENCOR CORP	COM	482480100	202	1,910	SH		SOLE		677	0	1,233
KOHLS CORP	COM	500255104	5,290	115,884	SH		SOLE		28,270	0	87,614
KORNIT DIGITAL LTD	COM	M6372Q113	36,955	2,415,390	SH		SOLE		1,151,506	0	1,263,884
KRAFT HEINZ CO/THE	COM	500754106	8,158	105,203	SH		SOLE		40,494	0	64,709
KRANESH BOSERA MSCI CHINA A	ETF	500767405	256	7,700	SH		SOLE		0	0	7,700
KROGER CO	COM	501044101	390	19,429	SH		SOLE		8,363	0	11,066
LABORATORY CRP OF AMER HLDGS	COM	50540R409	300	1,984	SH		SOLE		877	0	1,107
LAKELAND FINANCIAL CORP	COM	511656100	419	8,591	SH		SOLE		7,091	0	1,500
LAM RESEARCH CORP	COM	512807108	905	4,889	SH		SOLE		2,474	0	2,415
LANDMARK INFRASTRUCTURE PART	COM	51508J108	503	29,700	SH		SOLE		100	0	29,600
LANDSTAR SYSTEM INC	COM	515098101	3,314	33,257	SH		SOLE		23,390	0	9,867
LAS VEGAS SANDS CORP	COM	517834107	436	6,789	SH		SOLE		2,875	0	3,914
LAUREATE EDUCATION INC-A	COM	518613203	1,501	103,194	SH		SOLE		62,836	0	40,358
LAWSON PRODUCTS INC	COM	520776105	506	20,081	SH		SOLE		11,450	0	8,631
LEAR CORP	COM	521865204	1,383	7,991	SH		SOLE		5,810	0	2,181
LEGGETT & PLATT INC	COM	524660107	3,024	63,362	SH		SOLE		12,156	0	51,206
LENDINGCLUB CORP	COM	52603A109	179	29,400	SH		SOLE		16,900	0	12,500
LENNAR CORP-A	COM	526057104	987	18,693	SH		SOLE		17,743	0	950
LENNOX INTERNATIONAL INC	COM	526107107	1,687	9,426	SH		SOLE		1,470	0	7,956
LEUCADIA NATIONAL CORP	COM	527288104	1,329	52,621	SH		SOLE		11,189	0	41,432
LHC GROUP INC	COM	50187A107	1,331	18,770	SH		SOLE		10,330	0	8,440
LIBERTY BROADBAND-C	COM	530307305	206	2,165	SH		SOLE		2,047	0	118
LIBERTY GLOBAL PLC- C	COM	G5480U120	224	6,852	SH		SOLE		3,083	0	3,769
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	290	12,289	SH		SOLE		8,517	0	3,772
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	314	7,493	SH		SOLE		6,398	0	1,095
LIGAND PHARMACEUTICALS	COM	53220K504	16,923	124,295	SH		SOLE		108,011	0	16,284
LINCOLN ELECTRIC HOLDINGS	COM	533900106	287	3,132	SH		SOLE		200	0	2,932
LINCOLN NATIONAL CORP	COM	534187109	671	9,126	SH		SOLE		794	0	8,332
LITHIA MOTORS INC-CL A	COM	536797103	610	5,071	SH		SOLE		28	0	5,043
LITTELFUSE INC	COM	537008104	6,981	35,641	SH		SOLE		15,957	0	19,684
LIVE NATION ENTERTAINMENT IN	COM	538034109	438	10,059	SH		SOLE		4,059	0	6,000
LKQ CORP	COM	501889208	8,832	245,393	SH		SOLE		66,218	0	179,175
LOCKHEED MARTIN CORP	COM	539830109	3,773	12,159	SH		SOLE		4,831	0	7,328
LOEWS CORP	COM	540424108	245	5,126	SH		SOLE		634	0	4,492
LOGITECH INTERNATIONAL-REG	COM	H50430232	814	22,335	SH		SOLE		0	0	22,335
LOWE'S COS INC	COM	548661107	43,102	539,176	SH		SOLE		273,467	0	265,709
LTC PROPERTIES INC	COM	502175102	211	4,497	SH		SOLE		4,275	0	222
LULULEMON ATHLETICA INC	COM	550021109	36,823	591,534	SH		SOLE		243,675	0	347,859
LULULEMON ATHLETICA INC	OPTION	550021909	19	300	SH	Call	SOLE		0	0	300
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	337	8,650	SH		SOLE		3,400	0	5,250
LUMINEX CORP	COM	55027E102	3,893	191,469	SH		SOLE		114,569	0	76,900
LYONDELLBASELL INDU-CL A	COM	N53745100	1,454	14,682	SH		SOLE		1,688	0	12,994
M & T BANK CORP	COM	55261F104	415	2,577	SH		SOLE		2,271	0	306
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	360	4,983	SH		SOLE		2,497	0	2,486
MACY'S INC	COM	55616P104	255	11,679	SH		SOLE		4,225	0	7,454
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	23,858	335,740	SH		SOLE		56,366	0	279,374
MAGNA INTERNATIONAL INC	COM	559222401	938	17,563	SH		SOLE		14,254	0	3,309
MAGNACHIP SEMICONDUCT	COM	55933J203	136	12,000	SH		SOLE		12,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,609	115,955	SH		SOLE		89,760	0	26,195
MAKEMYTRIP LTD	COM	V5633W109	285	9,900	SH		SOLE		9,900	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	273	6,559	SH		SOLE		100	0	6,459
MANULIFE FINANCIAL CORP	COM	56501R106	3,590	176,932	SH		SOLE		137,407	0	39,525
MARATHON OIL CORP	COM	565849106	223	16,430	SH		SOLE		8,953	0	7,477
MARATHON PETROLEUM CORP	COM	56585A102	1,995	35,568	SH		SOLE		8,084	0	27,484
MARCUS & MILLICHAP INC	COM	566324109	1,193	44,205	SH		SOLE		3,920	0	40,285
MARKEL CORP	COM	570535104	347	325	SH		SOLE		155	0	170
MARKETAXESS HOLDINGS INC	COM	57060D108	12,712	68,898	SH		SOLE		2,661	0	66,237
MARRIOTT INTERNATIONAL -CL A	COM	571903202	24,226	219,719	SH		SOLE		83,925	0	135,794
MARSH & MCLENNAN COS	COM	571748102	2,576	30,741	SH		SOLE		8,562	0	22,179
MARTIN MARIETTA MATERIALS	COM	573284106	246	1,193	SH		SOLE		1,149	0	44
MASTERCARD INC - A	COM	57636Q104	174,386	1,235,030	SH		SOLE		759,494	0	475,536
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	875	15,413	SH		SOLE		13,722	0	1,691
MAXIM INTEGRATED PRODUCTS	COM	57772K101	501	10,509	SH		SOLE		5,924	0	4,585
MAXIMUS INC	COM	577933104	677	10,500	SH		SOLE		3,084	0	7,416
MAXLINEAR INC	COM	57776J100	11,259	474,055	SH		SOLE		240,108	0	233,947
MB FINANCIAL INC	COM	55264U108	7,741	171,943	SH		SOLE		60,822	0	111,121
MCCORMICK & CO-NON VTG SHRS	COM	579780206	41,860	407,828	SH		SOLE		241,271	0	166,557
MCDONALD'S CORP	COM	580135101	37,258	237,796	SH		SOLE		101,546	0	136,250
MCKESSON CORP	COM	58155Q103	735	4,786	SH		SOLE		1,226	0	3,560
MDC PARTNERS INC-A	COM	552697104	769	69,900	SH		SOLE		2,525	0	67,375
MEDICAL PROPERTIES TRUST INC	COM	58463J304	146	11,114	SH		SOLE		0	0	11,114
MEDNAX INC	COM	58502B106	409	9,496	SH		SOLE		6,618	0	2,878
MEDTRONIC PLC	COM	G5960L103	20,833	267,878	SH		SOLE		149,930	0	117,948
MELCO RESORTS & ENTERT-ADR	ADR	585464100	647	26,828	SH		SOLE		17,618	0	9,210
MERCADOLIBRE INC	COM	58733R102	1,946	7,515	SH		SOLE		4,115	0	3,400
MERCK & CO. INC.	COM	58933Y105	27,508	429,615	SH		SOLE		240,617	0	188,998
MERCURY GENERAL CORP	COM	589400100	599	10,570	SH		SOLE		7,300	0	3,270
MERCURY SYSTEMS INC	COM	589378108	9,464	182,422	SH		SOLE		111,745	0	70,677
MEREDITH CORP	COM	589433101	414	7,455	SH		SOLE		1,250	0	6,205
MERIT MEDICAL SYSTEMS INC	COM	589889104	652	15,399	SH		SOLE		0	0	15,399
META FINANCIAL GROUP INC	COM	59100U108	2,501	31,898	SH		SOLE		14,130	0	17,768
METLIFE INC	COM	59156R108	5,128	98,712	SH		SOLE		37,506	0	61,206
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,739	4,375	SH		SOLE		3,382	0	993
MFA FINANCIAL INC	COM	55272X102	281	32,110	SH		SOLE		28,900	0	3,210
MFS INTERMEDIATE INC TRUST	COM	55273C107	86	20,155	SH		SOLE		0	0	20,155
MGE ENERGY INC	COM	55277P104	376	5,815	SH		SOLE		1,500	0	4,315
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	2,359	78,099	SH		SOLE		5,583	0	72,516
MGM RESORTS INTERNATIONAL	COM	552953101	2,327	71,390	SH		SOLE		7,500	0	63,890
MGP INGREDIENTS INC	COM	55303J106	1,401	23,111	SH		SOLE		1,000	0	22,111
MICHAELS COS INC/THE	COM	59408Q106	579	26,953	SH		SOLE		26,953	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,439	127,414	SH		SOLE		39,131	0	88,283
MICRON TECHNOLOGY INC	COM	595112103	8,559	217,625	SH		SOLE		53,282	0	164,343
MICROSOFT CORP	COM	594918104	263,805	3,541,487	SH		SOLE		1,881,261	0	1,660,226
MICROVISION INC	COM	594960304	34	12,375	SH		SOLE		0	0	12,375
MIDDLEBY CORP	COM	596278101	3,598	28,071	SH		SOLE		16,373	0	11,698
MIDLAND STATES BANCORP INC	COM	597742105	210	6,629	SH		SOLE		0	0	6,629
MINERALS TECHNOLOGIES INC	COM	603158106	3,749	53,066	SH		SOLE		17,247	0	35,819
MINERVA NEUROSCIENCES INC	COM	603380106	76	10,000	SH		SOLE		10,000	0	0
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	166	16,731	SH		SOLE		1,440	0	15,291
MONDELEZ INTERNATIONAL INC-A	COM	609207105	4,385	107,837	SH		SOLE		47,555	0	60,282
MONOLITHIC POWER SYSTEMS INC	COM	609839105	723	6,784	SH		SOLE		1,828	0	4,956
MONROE CAPITAL CORP	COM	610335101	13,047	911,737	SH		SOLE		130,658	0	781,079
MONSANTO CO	COM	61166W101	5,634	47,021	SH		SOLE		12,986	0	34,035
MONSTER BEVERAGE CORP	COM	61174X109	2,554	46,233	SH		SOLE		25,713	0	20,520
MOODY'S CORP	COM	615369105	6,223	44,705	SH		SOLE		9,708	0	34,997
MORGAN STANLEY	COM	617446448	3,911	81,188	SH		SOLE		23,987	0	57,201
MORNINGSTAR INC	COM	617700109	18,785	221,024	SH		SOLE		99,160	0	121,864
MOTOROLA SOLUTIONS INC	COM	620076307	1,184	13,956	SH		SOLE		420	0	13,536
MPLX LP	COM	55336V100	2,144	61,245	SH		SOLE		38,337	0	22,908
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	626	8,283	SH		SOLE		1,554	0	6,729
MUELLER WATER PRODUCTS INC-A	COM	624758108	262	20,500	SH		SOLE		0	0	20,500
MULESOFT INC -A	COM	625207105	2,182	108,335	SH		SOLE		5,375	0	102,960
MULTI-COLOR CORP	COM	625383104	381	4,651	SH		SOLE		66	0	4,585
MYLAN NV	COM	N59465109	352	11,218	SH		SOLE		1,227	0	9,991
MYRIAD GENETICS INC	COM	62855J104	1,836	50,748	SH		SOLE		25,130	0	25,618
NASDAQ INC	COM	631103108	302	3,895	SH		SOLE		2,912	0	983
NATIONAL BANK HOLD-CL A	COM	633707104	446	12,500	SH		SOLE		0	0	12,500
NATIONAL BEVERAGE CORP	COM	635017106	694	5,597	SH		SOLE		0	0	5,597
NATIONAL FUEL GAS CO	COM	636180101	1,522	26,891	SH		SOLE		2,923	0	23,968
NATIONAL GENERAL HLDGS	COM	636220303	314	16,451	SH		SOLE		1,820	0	14,631
NATIONAL GRID PLC-SP ADR	ADR	636274409	1,139	18,170	SH		SOLE		11,596	0	6,574
NATIONAL INSTRUMENTS CORP	COM	636518102	1,420	33,681	SH		SOLE		31,676	0	2,005
NATURES SUNSHINE PRODS INC	COM	639027101	131	12,885	SH		SOLE		12,885	0	0
NATUZZI SPA-SP ADR	ADR	63905A101	51	24,780	SH		SOLE		0	0	24,780
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	70	42,000	SH		SOLE		17,000	0	25,000
NCR CORPORATION	COM	62886E108	1,405	37,448	SH		SOLE		11,850	0	25,598
NEKTAR THERAPEUTICS	COM	640268108	8,439	351,645	SH		SOLE		31,960	0	319,685
NEOGENOMICS INC	COM	64049M209	4,634	416,390	SH		SOLE		156,172	0	260,218
NEPTUNE TECH & BIORESSOURCES	COM	64077P108	10	10,800	SH		SOLE		0	0	10,800
NETAPP INC	COM	64110D104	226	5,170	SH		SOLE		1,070	0	4,100
NETFLIX INC	COM	64110L106	48,903	269,659	SH		SOLE		34,984	0	234,675
NEVRO CORP	COM	64157F103	26,015	286,259	SH		SOLE		92,552	0	193,707
NEW AGE BEVERAGES CORP	COM	64157V108	384	112,500	SH		SOLE		0	0	112,500
NEW GOLD INC	COM	644535106	96	25,885	SH		SOLE		885	0	25,000
NEW YORK COMMUNITY BANCORP	COM	649445103	2,135	165,599	SH		SOLE		82,208	0	83,391
NEWELL BRANDS INC	COM	651229106	11,944	279,913	SH		SOLE		92,489	0	187,424
NEWMONT MINING CORP	COM	651639106	276	7,360	SH		SOLE		2,085	0	5,275
NEXTERA ENERGY INC	COM	65339F101	7,728	52,734	SH		SOLE		19,892	0	32,842
NIELSEN HOLDINGS PLC	COM	G6518L108	1,066	25,719	SH		SOLE		45	0	25,674
NIKE INC -CL B	COM	654106103	13,726	264,731	SH		SOLE		104,836	0	159,895
NISOURCE INC	COM	65473P105	651	25,453	SH		SOLE		18,675	0	6,778
NOBLE CORP PLC	COM	G65431101	74	16,057	SH		SOLE		6,263	0	9,794
NORDSTROM INC	COM	655664100	12,733	270,056	SH		SOLE		157,334	0	112,722
NORFOLK SOUTHERN CORP	COM	655844108	3,936	29,766	SH		SOLE		13,690	0	16,076
NORTHERN TRUST CORP	COM	665859104	69,732	758,535	SH		SOLE		519,911	0	238,624
NORTHROP GRUMMAN CORP	COM	666807102	3,415	11,870	SH		SOLE		7,989	0	3,881
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	15,669	182,521	SH		SOLE		97,248	0	85,273
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	8,781	182,375	SH		SOLE		126,797	0	55,578
NRG YIELD INC-CLASS C	COM	62942X405	328	17,000	SH		SOLE		17,000	0	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	562	9,145	SH		SOLE		1,122	0	8,023
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,044	66,381	SH		SOLE		37,110	0	29,271
NUCOR CORP	COM	670346105	257	4,589	SH		SOLE		1,975	0	2,614
NUTANIX INC - A	COM	67059N108	314	14,005	SH		SOLE		0	0	14,005
NUTRISYSTEM INC	COM	67069D108	362	6,480	SH		SOLE		0	0	6,480
NUVASIVE INC	COM	670704105	18,843	339,765	SH		SOLE		143,671	0	196,094
NUVEEN MUNI CREDIT INC FD	COM	67070X101	161	10,610	SH		SOLE		9,619	0	991
NUVEEN MUNI VALUE FD	COM	670928100	2,380	232,377	SH		SOLE		6,519	0	225,858
NUVEEN PREFERRED & INCOME OP	COM	67073B106	266	25,160	SH		SOLE		1,000	0	24,160
NVIDIA CORP	COM	67066G104	25,369	141,908	SH		SOLE		9,882	0	132,026
NXP SEMICONDUCTORS NV	COM	N6596X109	218	1,929	SH		SOLE		819	0	1,110
NXSTAGE MEDICAL INC	COM	67072V103	5,325	192,933	SH		SOLE		62,178	0	130,755
OAKTREE CAPITAL GROUP LLC	COM	674001201	2,051	43,590	SH		SOLE		28,909	0	14,681
OBALON THERAPEUTICS INC	COM	67424L100	132	13,890	SH		SOLE		0	0	13,890
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,634	41,023	SH		SOLE		16,469	0	24,554
OFFICE DEPOT INC	COM	676220106	138	30,380	SH		SOLE		30,380	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	225	4,604	SH		SOLE		125	0	4,479
OLD DOMINION FREIGHT LINE	COM	679580100	3,138	28,497	SH		SOLE		26,156	0	2,341
OLD NATIONAL BANCORP	COM	680033107	653	35,700	SH		SOLE		2,300	0	33,400
OLD REPUBLIC INTL CORP	COM	680223104	2,424	123,089	SH		SOLE		55,509	0	67,580
OMEGA HEALTHCARE INVESTORS	COM	681936100	932	29,198	SH		SOLE		24,966	0	4,232
OMEROS CORP	COM	682143102	205	9,500	SH		SOLE		0	0	9,500
OMNICOM GROUP	COM	681919106	19,909	268,785	SH		SOLE		244,802	0	23,983
ON ASSIGNMENT INC	COM	682159108	2,706	50,415	SH		SOLE		41,104	0	9,311
ONE GAS INC	COM	68235P108	261	3,544	SH		SOLE		1,450	0	2,094
ONEOK INC	COM	682680103	6,045	109,096	SH		SOLE		15,123	0	93,973
OPEN TEXT CORP	COM	683715106	258	8,000	SH		SOLE		8,000	0	0
OPKO HEALTH INC	COM	68375N103	106	15,440	SH		SOLE		305	0	15,135
ORACLE CORP	COM	68389X105	15,788	326,542	SH		SOLE		138,190	0	188,352
ORBCOMM INC	COM	68555P100	241	22,984	SH		SOLE		0	0	22,984
O'REILLY AUTOMOTIVE INC	COM	67103H107	18,123	84,150	SH		SOLE		62,397	0	21,753
ORIGIN AGRITECH LTD	COM	G67828106	157	95,503	SH		SOLE		95,503	0	0
ORIX - SPONSORED ADR	ADR	686330101	3,997	49,381	SH		SOLE		45,059	0	4,322
ORRSTOWN FINL SERVICES INC	COM	687380105	435	17,473	SH		SOLE		17,473	0	0
OSHKOSH CORP	COM	688239201	652	7,895	SH		SOLE		3,049	0	4,846
OWENS & MINOR INC	COM	690732102	570	19,516	SH		SOLE		485	0	19,031
OXFORD LANE CAPITAL CORP	COM	691543102	1,887	185,006	SH		SOLE		157,556	0	27,450
P G & E CORP	COM	69331C108	334	4,899	SH		SOLE		1,365	0	3,534
PACCAR INC	COM	693718108	943	13,030	SH		SOLE		9,434	0	3,596
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	146	27,811	SH		SOLE		5,247	0	22,564
PACKAGING CORP OF AMERICA	COM	695156109	871	7,594	SH		SOLE		2,033	0	5,561
PACWEST BANCORP	COM	695263103	231	4,577	SH		SOLE		0	0	4,577
PALO ALTO NETWORKS INC	COM	697435105	9,681	67,181	SH		SOLE		18,678	0	48,503
PAN AMERICAN SILVER CORP	COM	697900108	629	36,872	SH		SOLE		2,337	0	34,535
PANDORA MEDIA INC	COM	698354107	472	61,349	SH		SOLE		19,900	0	41,449
PARKER HANNIFIN CORP	COM	701094104	690	3,944	SH		SOLE		763	0	3,181
PARK-OHIO HOLDINGS CORP	COM	700666100	9,012	197,642	SH		SOLE		152,033	0	45,609
PATTERSON COS INC	COM	703395103	372	9,621	SH		SOLE		650	0	8,971
PAYCHEX INC	COM	704326107	26,870	448,134	SH		SOLE		238,428	0	209,706
PAYCOM SOFTWARE INC	COM	70432V102	900	12,010	SH		SOLE		5,650	0	6,360
PAYLOCITY HOLDING CORP	COM	70438V106	25,724	526,910	SH		SOLE		159,471	0	367,439
PAYPAL HOLDINGS INC	COM	70450Y103	91,625	1,430,966	SH		SOLE		398,238	0	1,032,728
PBF ENERGY INC-CLASS A	COM	69318G106	290	10,500	SH		SOLE		10,500	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,579	142,164	SH		SOLE		108,883	0	33,281
PEPSICO INC	COM	713448108	38,896	349,066	SH		SOLE		103,592	0	245,474
PERKINELMER INC	COM	714046109	584	8,461	SH		SOLE		1,767	0	6,694
PERMIAN BASIN ROYALTY TRUST	COM	714236106	152	17,500	SH		SOLE		7,500	0	10,000
PERRIGO CO PLC	COM	G97822103	4,273	50,483	SH		SOLE		24,297	0	26,186
PFENEX INC	COM	717071104	2,192	725,848	SH		SOLE		39,500	0	686,348
PFIZER INC	COM	717081103	33,950	950,986	SH		SOLE		466,321	0	484,665
PHILIP MORRIS INTERNATIONAL	COM	718172109	24,808	223,473	SH		SOLE		106,384	0	117,089
PHILLIPS 66	COM	718546104	5,147	56,180	SH		SOLE		30,968	0	25,212
PHILLIPS 66 PARTNERS LP	COM	718549207	3,182	60,548	SH		SOLE		21,348	0	39,200
PHYSICIANS REALTY TRUST	COM	71943U104	206	11,615	SH		SOLE		1,370	0	10,245
PIMCO 0-5 YEAR H/Y CORP BOND	ETF	72201R783	535	5,270	SH		SOLE		2,389	0	2,881
PIMCO CORPORATE & INCOME OPP	COM	72201B101	194	11,540	SH		SOLE		6,840	0	4,700
PIMCO ENHANCED SHORT MATURIT	ETF	72201R833	2,337	22,960	SH		SOLE		0	0	22,960
PIMCO INV GRADE CORP BD ETF	ETF	72201R817	3,505	33,252	SH		SOLE		1,734	0	31,518
PINNACLE FOODS INC	COM	72348P104	381	6,671	SH		SOLE		1,700	0	4,971
PIONEER NATURAL RESOURCES CO	COM	723787107	20,151	136,580	SH		SOLE		106,176	0	30,404
PLAINS ALL AMER PIPELINE LP	COM	726503105	6,339	299,165	SH		SOLE		50,288	0	248,877
PLANET FITNESS INC - CL A	COM	72703H101	4,304	159,531	SH		SOLE		12,182	0	147,349
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	1,253	112,413	SH		SOLE		92,600	0	19,813
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,872	21,312	SH		SOLE		9,492	0	11,820
POLARIS INDUSTRIES INC	COM	731068102	795	7,595	SH		SOLE		506	0	7,089
POOL CORP	COM	73278L105	2,419	22,365	SH		SOLE		1,808	0	20,557
POPULAR INC	COM	733174700	845	23,500	SH		SOLE		0	0	23,500
PORTFOLIO RECOVE FIXED CPN 3.000 MATURITY 20200801	NOTE	73640QAB1	10,634	11,567,000	PRN		SOLE		2,492,000	0	9,075,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	262	5,737	SH		SOLE		0	0	5,737
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,409	44,594	SH		SOLE		11,327	0	33,267
PORTOLA PHARMACEUTICALS INC	OPTION	737010908	22	400	SH	Call	SOLE		100	0	300
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,736	90,236	SH		SOLE		67,758	0	22,478
POTBELLY CORP	COM	73754Y100	4,779	385,420	SH		SOLE		36,455	0	348,965
POWERSHARES DWA MOMENTUM POR	ETF	73935X153	1,987	40,885	SH		SOLE		2,000	0	38,885
POWERSHARES EM MKT SOVR DEBT	ETF	73936T573	628	21,097	SH		SOLE		13,267	0	7,830
POWERSHARES FINANCIAL PREFRD	ETF	73935X229	1,590	83,812	SH		SOLE		750	0	83,062
POWERSHARES FTSE RAFI US 1K	ETF	73935X583	639	5,960	SH		SOLE		4,722	0	1,238
POWERSHARES PREFERRED PORTFO	ETF	73936T565	1,546	102,833	SH		SOLE		31,825	0	71,008
POWERSHARES QQQ TRUST SERIES	ETF	73935A104	12,101	83,199	SH		SOLE		34,343	0	48,856
POWERSHARES S&P 500 HIGH DIV	ETF	73937B654	212	5,169	SH		SOLE		774	0	4,395
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	4,929	107,645	SH		SOLE		59,741	0	47,904
POWERSHARES SENIOR LOAN	ETF	73936Q769	919	39,672	SH		SOLE		30,792	0	8,880
POWERSHARES VARIABLE RATE PR	ETF	73937B597	527	20,220	SH		SOLE		0	0	20,220
POWERSHARES WATER RESOURCES	ETF	73935X575	3,575	125,445	SH		SOLE		37,750	0	87,695
PPG INDUSTRIES INC	COM	693506107	1,398	12,864	SH		SOLE		4,136	0	8,728
PPL CORP	COM	69351T106	339	8,925	SH		SOLE		2,268	0	6,657
PRA GROUP INC	COM	69354N106	829	28,925	SH		SOLE		11,400	0	17,525
PRA HEALTH SCIENCES INC	COM	69354M108	314	4,125	SH		SOLE		949	0	3,176
PRAXAIR INC	COM	74005P104	65,544	469,041	SH		SOLE		270,534	0	198,507
PREFERRED APARTMENT COMMUN-A	COM	74039L103	1,114	58,984	SH		SOLE		10,150	0	48,834
PREMIER INC-CLASS A	COM	74051N102	13,078	401,528	SH		SOLE		174,338	0	227,190
PRICELINE GROUP INC/THE	COM	741503403	65,022	35,515	SH		SOLE		30,103	0	5,412
PRIMERICA INC	COM	74164M108	629	7,712	SH		SOLE		728	0	6,984
PRIMO WATER CORP	COM	74165N105	386	32,547	SH		SOLE		0	0	32,547
PRINCIPAL FINANCIAL GROUP	COM	74251V102	212	3,295	SH		SOLE		1,720	0	1,575
PROCTER & GAMBLE CO/THE	COM	742718109	65,799	723,230	SH		SOLE		328,556	0	394,674
PROGENICS PHARMACEUTICALS	COM	743187106	195	26,500	SH		SOLE		26,500	0	0
PROGRESSIVE CORP	COM	743315103	63,159	1,304,397	SH		SOLE		621,697	0	682,700
PROLOGIS INC	COM	74340W103	295	4,641	SH		SOLE		1,200	0	3,441
PROOFPOINT INC	COM	743424103	565	6,481	SH		SOLE		2,656	0	3,825
PROSHARES SHORT 20 PLUS TREASURY	ETF	74347X849	5,253	234,405	SH		SOLE		81,190	0	153,215
PROSHARES ULTRA FINANCIALS	ETF	74347X633	446	3,950	SH		SOLE		600	0	3,350
PROSHARES ULTRA SEMICONDUCT	ETF	74347R669	216	2,125	SH		SOLE		2,125	0	0
PROSHARES ULTRASHORT 20 PLUS Y TR	ETF	74347B201	392	11,018	SH		SOLE		1,200	0	9,818
PROSPECT CAPITAL CORP	COM	74348T102	87	13,000	SH		SOLE		0	0	13,000
PROTO LABS INC	COM	743713109	14,284	177,877	SH		SOLE		30,883	0	146,994
PRUDENTIAL FINANCIAL INC	COM	744320102	1,050	9,872	SH		SOLE		5,961	0	3,911
PRUDENTIAL PLC-ADR	ADR	74435K204	3,486	72,766	SH		SOLE		67,413	0	5,353
PSYCHEMEDICS CORP	COM	744375205	2,349	127,462	SH		SOLE		102,262	0	25,200
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	351	7,583	SH		SOLE		2,376	0	5,207
PUBLIC STORAGE	COM	74460D109	744	3,477	SH		SOLE		156	0	3,321
PUMA BIOTECHNOLOGY INC	COM	74587V107	359	3,000	SH		SOLE		3,000	0	0
PURE CYCLE CORP	COM	746228303	2,791	372,155	SH		SOLE		255,605	0	116,550
PUTNAM PREMIER INCOME TRUST	COM	746853100	53	10,000	SH		SOLE		10,000	0	0
Q2 HOLDINGS INC	COM	74736L109	377	9,050	SH		SOLE		0	0	9,050
QAD INC-A	COM	74727D306	298	8,673	SH		SOLE		1,453	0	7,220
QUALCOMM INC	COM	747525103	12,446	240,085	SH		SOLE		96,254	0	143,831
QUANTA SERVICES INC	COM	74762E102	513	13,740	SH		SOLE		900	0	12,840
QUANTENNA COMMUNICATIONS INC	COM	74766D100	9,071	539,590	SH		SOLE		23,867	0	515,723
QUEST DIAGNOSTICS INC	COM	74834L100	443	4,733	SH		SOLE		2,122	0	2,611
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	299	5,370	SH		SOLE		1,325	0	4,045
QUINTILES IMS HOLDINGS INC	COM	74876Y101	471	4,957	SH		SOLE		2,648	0	2,309
RAIT FINANCIAL TRUST	COM	749227609	53	72,200	SH		SOLE		68,000	0	4,200
RAPID7 INC	COM	753422104	4,781	271,662	SH		SOLE		26,420	0	245,242
RAYONIER INC	COM	754907103	2,724	94,305	SH		SOLE		66,945	0	27,360
RAYTHEON COMPANY	COM	755111507	19,393	103,939	SH		SOLE		49,075	0	54,864
RBC BEARINGS INC	COM	75524B104	963	7,693	SH		SOLE		1,016	0	6,677
RE/MAX HOLDINGS INC-CL A	COM	75524W108	16,907	266,037	SH		SOLE		52,217	0	213,820
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	635	19,698	SH		SOLE		12,522	0	7,176
REALPAGE INC	COM	75606N109	25,373	635,916	SH		SOLE		263,145	0	372,771
REALTY INCOME CORP	COM	756109104	241	4,220	SH		SOLE		2,692	0	1,528
RED HAT INC	COM	756577102	158,953	1,433,815	SH		SOLE		1,059,736	0	374,079
REDWOOD TRUST INC	COM	758075402	1,598	98,108	SH		SOLE		66,427	0	31,681
REGENERON PHARMACEUTICALS	COM	75886F107	823	1,840	SH		SOLE		726	0	1,114
REGIONS FINANCIAL CORP	COM	7591EP100	4,744	311,475	SH		SOLE		241,809	0	69,666
RELX PLC - SPON ADR	ADR	759530108	511	22,843	SH		SOLE		19,639	0	3,204
REPLIGEN CORP	COM	759916109	3,611	94,241	SH		SOLE		45,714	0	48,527
REPUBLIC SERVICES INC	COM	760759100	1,928	29,187	SH		SOLE		9,538	0	19,649
RESMED INC	COM	761152107	18,675	242,664	SH		SOLE		42,444	0	200,220
RIGNET INC	COM	766582100	691	40,190	SH		SOLE		4,525	0	35,665
RINGCENTRAL INC-CLASS A	COM	76680R206	468	11,200	SH		SOLE		5,300	0	5,900
RIO TINTO PLC-SPON ADR	ADR	767204100	253	5,369	SH		SOLE		4,497	0	872
RITCHIE BROS AUCTIONEERS	COM	767744105	2,167	68,543	SH		SOLE		2,896	0	65,647
RITE AID CORP	COM	767754104	50	25,291	SH		SOLE		200	0	25,091
RLI CORP	COM	749607107	258	4,493	SH		SOLE		23	0	4,470
ROBERT HALF INTL INC	COM	770323103	4,226	83,955	SH		SOLE		7,149	0	76,806
ROCKWELL AUTOMATION INC	COM	773903109	1,040	5,838	SH		SOLE		688	0	5,150
ROCKWELL COLLINS INC	COM	774341101	3,779	28,910	SH		SOLE		6,606	0	22,304
ROPER TECHNOLOGIES INC	COM	776696106	5,632	23,139	SH		SOLE		9,764	0	13,375
ROSS STORES INC	COM	778296103	600	9,298	SH		SOLE		2,483	0	6,815
ROYAL BANK OF CANADA	COM	780087102	831	10,744	SH		SOLE		5,040	0	5,704
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,060	8,938	SH		SOLE		1,873	0	7,065
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	5,233	86,388	SH		SOLE		42,373	0	44,015
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	964	15,416	SH		SOLE		750	0	14,666
ROYCE GLOBAL VALUE TRUST	COM	78081T104	175	16,950	SH		SOLE		15,005	0	1,945
RPM INTERNATIONAL INC	COM	749685103	597	11,628	SH		SOLE		4,029	0	7,599
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	442	4,192	SH		SOLE		3,695	0	497
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	942	15,081	SH		SOLE		0	0	15,081
S&P GLOBAL INC	COM	78409V104	693	4,435	SH		SOLE		451	0	3,984
SABRA HEALTH CARE REIT INC	COM	78573L106	840	38,301	SH		SOLE		736	0	37,565
SALESFORCE.COM INC	COM	79466L302	114,512	1,225,777	SH		SOLE		491,071	0	734,706
SALLY BEAUTY HOLDINGS INC	COM	79546E104	771	39,388	SH		SOLE		0	0	39,388
SAN JUAN BASIN ROYALTY TR	COM	798241105	116	14,800	SH		SOLE		0	0	14,800
SANOFI CVR	RT	80105N113	0	655	SH		SOLE		620	0	35
SANOFI-ADR	ADR	80105N105	1,169	23,473	SH		SOLE		11,317	0	12,156
SAP SE-SPONSORED ADR	ADR	803054204	572	5,219	SH		SOLE		4,228	0	991
SAREPTA THERAPEUTICS INC	COM	803607100	2,006	44,235	SH		SOLE		7,775	0	36,460
SBA COMMUNICATIONS CORP	COM	78410G104	4,823	33,482	SH		SOLE		27,240	0	6,242
SCANA CORP	COM	80589M102	760	15,666	SH		SOLE		14,500	0	1,166
SCANSOURCE INC	COM	806037107	288	6,608	SH		SOLE		2,550	0	4,058
SCHLUMBERGER LTD	COM	806857108	67,399	966,155	SH		SOLE		563,961	0	402,194
SCHOLASTIC CORP	COM	807066105	2,976	80,000	SH		SOLE		57,250	0	22,750
SCHWAB (CHARLES) CORP	COM	808513105	53,013	1,212,002	SH		SOLE		352,048	0	859,954
SCHWAB INTL EQUITY ETF	ETF	808524805	394	11,762	SH		SOLE		4,427	0	7,335
SCHWAB U.S. LARGE-CAP GROWTH	ETF	808524300	428	6,484	SH		SOLE		0	0	6,484
SCHWAB U.S. TIPS ETF	ETF	808524870	1,970	35,655	SH		SOLE		35,155	0	500
SCHWAB US BROAD MARKET ETF	ETF	808524102	473	7,771	SH		SOLE		4,836	0	2,935
SCOTTS MIRACLE-GRO CO	COM	810186106	23,523	241,659	SH		SOLE		79,482	0	162,177
SEASPAN CORP	COM	Y75638109	186	26,270	SH		SOLE		1,270	0	25,000
SEATTLE GENETICS INC	COM	812578102	36,204	665,390	SH		SOLE		64,439	0	600,951
SECUREWORKS CORP - A	COM	81374A105	920	74,526	SH		SOLE		23,294	0	51,232
SEI INVESTMENTS COMPANY	COM	784117103	370	6,067	SH		SOLE		1,016	0	5,051
SEMPRA ENERGY	COM	816851109	2,217	19,424	SH		SOLE		2,108	0	17,316
SERITAGE GROWTH PROP- A REIT	COM	81752R100	408	8,850	SH		SOLE		8,650	0	200
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	995	21,283	SH		SOLE		21,103	0	180
SERVICENOW INC	COM	81762P102	6,366	54,167	SH		SOLE		6,085	0	48,082
SERVICESOURCE INTERNATIONAL	COM	81763U100	42	12,000	SH		SOLE		10,000	0	2,000
SHAKE SHACK INC - CLASS A	COM	819047101	4,733	142,430	SH		SOLE		11,107	0	131,323
SHELL MIDSTREAM PARTNERS LP	LP INT	822634101	4,300	154,442	SH		SOLE		48,950	0	105,492
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,880	19,216	SH		SOLE		8,530	0	10,686
SHIRE PLC-ADR	ADR	82481R106	1,904	12,433	SH		SOLE		3,745	0	8,688
SHOPIFY INC - CLASS A	COM	82509L107	1,184	10,164	SH		SOLE		2,080	0	8,084
SIENTRA INC	COM	82621J105	1,091	70,813	SH		SOLE		18,950	0	51,863
SIERRA ONCOLOGY INC	COM	82640U107	71	45,948	SH		SOLE		35,374	0	10,574
SIGNATURE BANK	COM	82669G104	15,210	118,788	SH		SOLE		111,311	0	7,477
SILICON LABORATORIES INC	COM	826919102	206	2,580	SH		SOLE		330	0	2,250
SIMON PROPERTY GROUP INC	COM	828806109	364	2,261	SH		SOLE		352	0	1,909
SIMULATIONS PLUS INC	COM	829214105	211	13,597	SH		SOLE		0	0	13,597
SIRIUS XM HOLDINGS INC	COM	82968B103	220	39,901	SH		SOLE		8,000	0	31,901
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,893	32,589	SH		SOLE		14,194	0	18,395
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	4,441	72,872	SH		SOLE		51,983	0	20,889
SKYWORKS SOLUTIONS INC	COM	83088M102	561	5,506	SH		SOLE		700	0	4,806
SMITH (A.O.) CORP	COM	831865209	271	4,557	SH		SOLE		1,791	0	2,766
SNAP-ON INC	COM	833034101	5,718	38,372	SH		SOLE		9,663	0	28,709
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	543	8,175	SH		SOLE		5,100	0	3,075
SONOCO PRODUCTS CO	COM	835495102	279	5,522	SH		SOLE		1,100	0	4,422
SONY CORP-SPONSORED ADR	ADR	835699307	247	6,611	SH		SOLE		2,079	0	4,532
SOUTHERN CO/THE	COM	842587107	3,186	64,844	SH		SOLE		28,499	0	36,345
SOUTHWEST AIRLINES CO	COM	844741108	502	8,959	SH		SOLE		1,855	0	7,104
SPDR BBG BARC CONVERTIBLE	ETF	78464A359	692	13,547	SH		SOLE		1,390	0	12,157
SPDR BBG BARC HIGH YIELD BND	ETF	78464A417	347	9,289	SH		SOLE		1,111	0	8,178
SPDR BBG BARC IG FLOATING RT	ETF	78468R200	1,974	64,200	SH		SOLE		34,400	0	29,800
SPDR BBG BARC INTL TREASURY	ETF	78464A516	232	8,275	SH		SOLE		3,689	0	4,586
SPDR BBG BARC ST HIGH YIELD	ETF	78468R408	301	10,748	SH		SOLE		6,822	0	3,926
SPDR DJ GLOBAL REAL ESTATE E	ETF	78463X749	8,096	169,521	SH		SOLE		113,148	0	56,373
SPDR DJ INTERNATIONAL REAL E	ETF	78463X863	1,403	36,568	SH		SOLE		32,689	0	3,879
SPDR DJIA TRUST	ETF	78467X109	721	3,220	SH		SOLE		1,725	0	1,495
SPDR DOUBLELINE TR TACT ETF	ETF	78467V848	480	9,737	SH		SOLE		120	0	9,617
SPDR EURO STOXX 50 ETF	ETF	78463X202	470	11,403	SH		SOLE		2,603	0	8,800
SPDR GOLD SHARES	ETF	78463V107	5,975	49,141	SH		SOLE		16,630	0	32,511
SPDR MSCI ACWI EX-US	ETF	78463X848	337	8,921	SH		SOLE		7,923	0	998
SPDR NUVEEN S&P HIGH YIELD M	ETF	78464A284	4,121	72,172	SH		SOLE		354	0	71,818
SPDR PORT SHRT TRM CORP BND	ETF	78464A474	926	30,183	SH		SOLE		6,124	0	24,059
SPDR S&P 500 ETF TRUST	ETF	78462F103	137,018	545,387	SH		SOLE		399,668	0	145,719
SPDR S&P 500 ETF TRUST	OPTION	78462F953	126	500	SH	Put	SOLE		0	0	500
SPDR S&P BANK ETF	ETF	78464A797	1,005	22,290	SH		SOLE		0	0	22,290
SPDR S&P DIVIDEND ETF	ETF	78464A763	36,865	403,647	SH		SOLE		15,867	0	387,780
SPDR S&P INSURANCE ETF	ETF	78464A789	213	2,366	SH		SOLE		1,726	0	640
SPDR S&P INTL SMALL CAP	ETF	78463X871	865	24,698	SH		SOLE		24,476	0	222
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	5,383	16,496	SH		SOLE		8,597	0	7,899
SPDR S&P REGIONAL BANKING	ETF	78464A698	3,555	62,630	SH		SOLE		10,903	0	51,727
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,940	88,769	SH		SOLE		9,128	0	79,641
SPIRIT REALTY CAPITAL INC	COM	84860W102	2,076	242,200	SH		SOLE		180,700	0	61,500
SPLUNK INC	COM	848637104	5,503	82,846	SH		SOLE		38,114	0	44,732
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	174	38,601	SH		SOLE		10,861	0	27,740
SPRING BANK PHARMACEUTICALS	COM	849431101	621	36,875	SH		SOLE		24,000	0	12,875
SPROTT PHYSICAL GOLD TRUST	ETF	85207H104	2,319	222,149	SH		SOLE		85,034	0	137,115
SPROTT PHYSICAL SILVER TRUST	ETF	85207K107	280	44,663	SH		SOLE		4,400	0	40,263
SPROUTS FARMERS MARKET INC	COM	85208M102	1,831	97,547	SH		SOLE		11,953	0	85,594
SQUARE INC - A	COM	852234103	2,225	77,237	SH		SOLE		7,013	0	70,224
STAG INDUSTRIAL INC	COM	85254J102	643	23,400	SH		SOLE		0	0	23,400
STANLEY BLACK & DECKER INC	COM	854502101	1,216	8,051	SH		SOLE		1,117	0	6,934
STARBUCKS CORP	COM	855244109	223,035	4,152,572	SH		SOLE		1,699,720	0	2,452,852
STARBUCKS CORP	OPTION	855244909	54	1,000	SH	Call	SOLE		300	0	700
STARWOOD PROPERTY TRUST INC	COM	85571B105	602	27,721	SH		SOLE		4,096	0	23,625
STATE STREET CORP	COM	857477103	880	9,215	SH		SOLE		5,742	0	3,473
STERICYCLE INC	COM	858912108	17,964	250,826	SH		SOLE		80,086	0	170,740
STEVEN MADDEN LTD	COM	556269108	2,465	56,917	SH		SOLE		35,347	0	21,570
STRATASYS LTD	COM	M85548101	1,293	55,921	SH		SOLE		8,382	0	47,539
STRYKER CORP	COM	863667101	44,453	313,008	SH		SOLE		102,207	0	210,801
SUBURBAN PROPANE PARTNERS LP	COM	864482104	1,231	47,185	SH		SOLE		29,422	0	17,763
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	3,607	467,855	SH		SOLE		425,525	0	42,330
SUMMIT HOTEL PROPERTIES INC	COM	866082100	274	17,134	SH		SOLE		11,708	0	5,426
SUN COMMUNITIES INC	COM	866674104	1,134	13,230	SH		SOLE		2,125	0	11,105
SUN LIFE FINANCIAL INC	COM	866796105	578	14,514	SH		SOLE		12,411	0	2,103
SUNCOR ENERGY INC	COM	867224107	34,506	985,035	SH		SOLE		446,977	0	538,058
SUNOPTA INC	COM	8676EP108	3,846	442,092	SH		SOLE		73,750	0	368,342
SUNPOWER CORP	COM	867652406	162	22,183	SH		SOLE		4,750	0	17,433
SUPERNUS PHARMACEUTICALS INC	COM	868459108	280	7,010	SH		SOLE		0	0	7,010
SYMANTEC CORP	COM	871503108	394	12,010	SH		SOLE		3,442	0	8,568
SYNCHRONY FINANCIAL	COM	87165B103	1,184	38,140	SH		SOLE		19,895	0	18,245
SYNGENTA AG-ADR	ADR	87160A100	1,338	14,539	SH		SOLE		9,774	0	4,765
SYSCO CORP	COM	871829107	5,159	95,625	SH		SOLE		16,133	0	79,492
T ROWE PRICE GROUP INC	COM	74144T108	3,928	43,331	SH		SOLE		10,829	0	32,502
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	18,516	598,251	SH		SOLE		75,870	0	522,381
TAHOE RESOURCES INC	COM	873868103	340	64,475	SH		SOLE		4,000	0	60,475
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	3,881	103,368	SH		SOLE		97,187	0	6,181
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	285	2,785	SH		SOLE		2,335	0	450
TALLGRASS ENERGY PARTNERS LP	COM	874697105	1,657	34,610	SH		SOLE		1,215	0	33,395
TARGA RESOURCES CORP	COM	87612G101	702	14,847	SH		SOLE		5,450	0	9,397
TARGET CORP	COM	87612E106	3,070	52,029	SH		SOLE		11,219	0	40,810
TC PIPELINES LP	LP INT	87233Q108	944	18,034	SH		SOLE		0	0	18,034
TCF FINANCIAL CORP	COM	872275102	104	6,100	SH		SOLE		0	0	6,100
TCF FINANCIAL CORP-CW18	WT	872275128	70	38,800	SH		SOLE		10,000	0	28,800
TD AMERITRADE HOLDING CORP	COM	87236Y108	288	5,910	SH		SOLE		0	0	5,910
TE CONNECTIVITY LTD	COM	H84989104	9,512	114,524	SH		SOLE		57,037	0	57,487
TEAM INC	COM	878155100	228	17,059	SH		SOLE		0	0	17,059
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	2,633	44,551	SH		SOLE		17,497	0	27,054
TEEKAY LNG PARTNERS LP	COM	Y8564M105	193	10,870	SH		SOLE		600	0	10,270
TEKLA HEALTHCARE INVESTORS	COM	87911J103	1,634	64,772	SH		SOLE		55,472	0	9,300
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	1,203	55,987	SH		SOLE		36,405	0	19,582
TELADOC INC	COM	87918A105	665	20,058	SH		SOLE		19,900	0	158
TELEFLEX INC	COM	879369106	849	3,508	SH		SOLE		0	0	3,508
TEMPLETON GLOBAL INCOME FUND	COM	880198106	86	12,706	SH		SOLE		238	0	12,468
TERADYNE INC	COM	880770102	336	9,021	SH		SOLE		5,016	0	4,005
TESLA INC	COM	88160R101	3,722	10,912	SH		SOLE		3,517	0	7,395
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,369	77,803	SH		SOLE		53,460	0	24,343
TEXAS INSTRUMENTS INC	COM	882508104	18,169	202,685	SH		SOLE		141,281	0	61,404
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,079	121,983	SH		SOLE		61,771	0	60,212
THOMSON REUTERS CORP	COM	884903105	1,024	22,316	SH		SOLE		6,991	0	15,325
THOR INDUSTRIES INC	COM	885160101	948	7,531	SH		SOLE		29	0	7,502
TICC CAPITAL CORP	COM	87244T109	896	130,760	SH		SOLE		88,460	0	42,300
TIME WARNER INC	COM	887317303	4,190	40,895	SH		SOLE		21,184	0	19,711
TIMKEN CO	COM	887389104	6,034	124,285	SH		SOLE		14,400	0	109,885
TITAN INTERNATIONAL INC	COM	88830M102	127	12,500	SH		SOLE		4,000	0	8,500
TIVITY HEALTH INC	COM	88870R102	574	14,075	SH		SOLE		2,650	0	11,425
TJX COMPANIES INC	COM	872540109	6,965	94,467	SH		SOLE		30,413	0	64,054
T-MOBILE US INC	COM	872590104	257	4,174	SH		SOLE		1,385	0	2,789
TOLL BROTHERS INC	COM	889478103	2,386	57,540	SH		SOLE		43,850	0	13,690
TORCHMARK CORP	COM	891027104	206	2,568	SH		SOLE		168	0	2,400
TORONTO-DOMINION BANK	COM	891160509	15,119	268,693	SH		SOLE		216,101	0	52,592
TORTOISE MLP FUND INC	COM	89148B101	1,416	78,165	SH		SOLE		34,903	0	43,262
TOTAL SA-SPON ADR	ADR	89151E109	5,756	107,547	SH		SOLE		88,464	0	19,083
TRACTOR SUPPLY COMPANY	COM	892356106	10,075	159,182	SH		SOLE		66,439	0	92,743
TRANSDIGM GROUP INC	COM	893641100	43,299	169,368	SH		SOLE		128,683	0	40,685
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	609	14,266	SH		SOLE		0	0	14,266
TRANSOCEAN LTD	COM	H8817H100	496	46,075	SH		SOLE		21,204	0	24,871
TRANSUNION	COM	89400J107	1,611	34,083	SH		SOLE		31,153	0	2,930
TRAVELERS COS INC/THE	COM	89417E109	3,773	30,797	SH		SOLE		6,730	0	24,067
TREEHOUSE FOODS INC	COM	89469A104	5,404	79,785	SH		SOLE		26,706	0	53,079
TRIANGLE CAPITAL CORP	COM	895848109	223	15,650	SH		SOLE		4,300	0	11,350
TRIMBLE INC	COM	896239100	15,444	393,474	SH		SOLE		203,871	0	189,603
TRINITY INDUSTRIES INC	COM	896522109	371	11,616	SH		SOLE		2,731	0	8,885
TWILIO INC - A	COM	90138F102	14,186	475,243	SH		SOLE		224,650	0	250,593
TWITTER INC	COM	90184L102	4,870	288,650	SH		SOLE		42,280	0	246,370
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,486	246,656	SH		SOLE		113,994	0	132,662
TYLER TECHNOLOGIES INC	COM	902252105	12,251	70,276	SH		SOLE		14,896	0	55,380
TYSON FOODS INC-CL A	COM	902494103	449	6,377	SH		SOLE		4,999	0	1,378
UBS GROUP AG-REG	COM	H42097107	2,646	154,261	SH		SOLE		143,577	0	10,684
ULTA SALON COSMETICS & FRAGR	COM	90384S303	6,196	27,409	SH		SOLE		8,224	0	19,185
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	108,744	573,547	SH		SOLE		257,480	0	316,067
UMH PROPERTIES INC	COM	903002103	1,146	73,670	SH		SOLE		10,980	0	62,690
UNDER ARMOUR INC-CLASS A	COM	904311107	609	36,934	SH		SOLE		13,428	0	23,506
UNDER ARMOUR INC-CLASS C	COM	904311206	596	39,650	SH		SOLE		13,312	0	26,338
UNIFIRST CORP/MA	COM	904708104	11,748	77,547	SH		SOLE		66,099	0	11,448
UNILEVER N V -NY SHARES	ADR	904784709	10,905	184,708	SH		SOLE		117,556	0	67,152
UNILEVER PLC-SPONSORED ADR	ADR	904767704	5,938	102,457	SH		SOLE		46,789	0	55,668
UNION PACIFIC CORP	COM	907818108	69,029	595,230	SH		SOLE		359,174	0	236,056
UNITED COMMUNITY BANCORP	COM	90984R101	534	27,525	SH		SOLE		27,525	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	340	5,578	SH		SOLE		2,450	0	3,128
UNITED PARCEL SERVICE-CL B	COM	911312106	43,934	365,845	SH		SOLE		143,917	0	221,928
UNITED RENTALS INC	COM	911363109	597	4,302	SH		SOLE		3,947	0	355
UNITED STATES OIL FUND LP	ETF	91232N108	1,385	132,809	SH		SOLE		42,347	0	90,462
UNITED STATES STEEL CORP	COM	912909108	273	10,626	SH		SOLE		3,006	0	7,620
UNITED TECHNOLOGIES CORP	COM	913017109	11,715	100,926	SH		SOLE		45,763	0	55,163
UNITEDHEALTH GROUP INC	COM	91324P102	31,383	160,242	SH		SOLE		111,364	0	48,878
UNIVERSAL DISPLAY CORP	COM	91347P105	611	4,738	SH		SOLE		788	0	3,950
UNIVERSAL ELECTRONICS INC	COM	913483103	2,504	39,498	SH		SOLE		26,579	0	12,919
URBAN OUTFITTERS INC	COM	917047102	1,381	57,803	SH		SOLE		46,135	0	11,668
US AUTO PARTS NETWORK INC	COM	90343C100	288	99,803	SH		SOLE		0	0	99,803
US BANCORP	COM	902973304	12,342	230,311	SH		SOLE		90,714	0	139,597
US NATURAL GAS FUND LP	ETF	912318201	1,227	186,727	SH		SOLE		36,037	0	150,690
US SILICA HOLDINGS INC	COM	90346E103	4,362	140,397	SH		SOLE		60,656	0	79,741
USA TECHNOLOGIES INC	COM	90328S500	392	62,719	SH		SOLE		1,000	0	61,719
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	3,537	66,672	SH		SOLE		10,572	0	56,100
VAIL RESORTS INC	COM	91879Q109	4,186	18,348	SH		SOLE		8,507	0	9,841
VALEANT PHARMACEUTICALS INTE	COM	91911K102	822	57,341	SH		SOLE		17,266	0	40,075
VALERO ENERGY CORP	COM	91913Y100	2,562	33,307	SH		SOLE		8,208	0	25,099
VALMONT INDUSTRIES	COM	920253101	320	2,026	SH		SOLE		0	0	2,026
VANECK VECTORS GOLD MINERS E	ETF	92189F106	1,701	74,073	SH		SOLE		71,123	0	2,950
VANECK VECTORS JUNIOR GOLD M	ETF	92189F791	301	8,973	SH		SOLE		1,850	0	7,123
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	954	6,887	SH		SOLE		1,313	0	5,574
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	77,825	821,027	SH		SOLE		97,210	0	723,817
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,163	57,531	SH		SOLE		36,085	0	21,446
VANGUARD FINANCIALS ETF	ETF	92204A405	717	10,973	SH		SOLE		7,403	0	3,570
VANGUARD FTSE ALL WO X-US SC	ETF	922042718	492	4,279	SH		SOLE		2,759	0	1,520
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	69,892	1,325,979	SH		SOLE		1,191,174	0	134,805
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	40,910	942,419	SH		SOLE		351,306	0	591,113
VANGUARD FTSE EMERGING MARKE	ETF	922042858	30,375	697,153	SH		SOLE		276,149	0	421,004
VANGUARD FTSE EUROPE ETF	ETF	922042874	13,332	228,561	SH		SOLE		94,257	0	134,304
VANGUARD FTSE PACIFIC ETF	ETF	922042866	4,271	62,618	SH		SOLE		10,763	0	51,855
VANGUARD GLBL EX-US REAL EST	ETF	922042676	7,323	123,254	SH		SOLE		104,793	0	18,461
VANGUARD GROWTH ETF	ETF	922908736	104,810	789,533	SH		SOLE		55,619	0	733,914
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	48,066	592,889	SH		SOLE		29,825	0	563,064
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,015	7,563	SH		SOLE		3,676	0	3,887
VANGUARD INFO TECH ETF	ETF	92204A702	4,256	28,001	SH		SOLE		11,273	0	16,728
VANGUARD INT DIV APP INDX FD	ETF	921946810	297	4,650	SH		SOLE		1,425	0	3,225
VANGUARD INTERMEDIATE-TERM B	ETF	921937819	2,441	28,830	SH		SOLE		17,659	0	11,171
VANGUARD INT-TERM CORPORATE	ETF	92206C870	3,537	40,190	SH		SOLE		1,169	0	39,021
VANGUARD LARGE-CAP ETF	ETF	922908637	508	4,404	SH		SOLE		492	0	3,912
VANGUARD MATERIALS ETF	ETF	92204A801	1,209	9,410	SH		SOLE		8,208	0	1,202
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,626	25,080	SH		SOLE		20,811	0	4,269
VANGUARD MID-CAP ETF	ETF	922908629	7,175	48,810	SH		SOLE		30,373	0	18,437
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	4,765	39,141	SH		SOLE		2,486	0	36,655
VANGUARD MID-CAP VALUE ETF	ETF	922908512	11,231	106,315	SH		SOLE		79,271	0	27,044
VANGUARD REIT ETF	ETF	922908553	19,651	236,497	SH		SOLE		145,120	0	91,377
VANGUARD RUSSELL 1000	ETF	92206C730	346	3,000	SH		SOLE		3,000	0	0
VANGUARD RUSSELL 1000 GROWTH	ETF	92206C680	472	3,683	SH		SOLE		3,683	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,476	20,824	SH		SOLE		2,875	0	17,949
VANGUARD S&P 500 ETF	ETF	922908363	13,408	58,102	SH		SOLE		32,124	0	25,978
VANGUARD S&P SMALL-CAP 600 E	ETF	921932828	235	1,736	SH		SOLE		1,736	0	0
VANGUARD S/T CORP BOND ETF	ETF	92206C409	2,830	35,313	SH		SOLE		8,040	0	27,273
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,000	50,115	SH		SOLE		19,626	0	30,489
VANGUARD SHORT-TERM TIPS	ETF	922020805	666	13,478	SH		SOLE		5,193	0	8,285
VANGUARD SMALL-CAP ETF	ETF	922908751	4,690	33,188	SH		SOLE		26,288	0	6,900
VANGUARD SMALL-CAP GRWTH ETF	ETF	922908595	37,434	245,244	SH		SOLE		7,310	0	237,934
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	1,879	14,704	SH		SOLE		2,612	0	12,092
VANGUARD TELECOM SERVICE ETF	ETF	92204A884	290	3,148	SH		SOLE		1,684	0	1,464
VANGUARD TOT WORLD STK ETF	ETF	922042742	219	3,098	SH		SOLE		3,053	0	45
VANGUARD TOTAL BOND MARKET	ETF	921937835	4,784	58,372	SH		SOLE		4,442	0	53,930
VANGUARD TOTAL INTL STOCK	ETF	921909768	218	3,975	SH		SOLE		2,786	0	1,189
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	9,617	74,254	SH		SOLE		37,378	0	36,876
VANGUARD VALUE ETF	ETF	922908744	51,006	510,978	SH		SOLE		99,409	0	411,569
VANTIV INC - CL A	COM	92210H105	7,199	102,162	SH		SOLE		96,062	0	6,100
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	503	5,022	SH		SOLE		1,700	0	3,322
VARONIS SYSTEMS INC	COM	922280102	495	11,810	SH		SOLE		0	0	11,810
VECTREN CORP	COM	92240G101	412	6,267	SH		SOLE		2,380	0	3,887
VEEVA SYSTEMS INC-CLASS A	COM	922475108	112,785	1,999,378	SH		SOLE		808,488	0	1,190,890
VENTAS INC	COM	92276F100	1,292	19,834	SH		SOLE		4,701	0	15,133
VERISK ANALYTICS INC	COM	92345Y106	74,806	899,221	SH		SOLE		670,370	0	228,851
VERIZON COMMUNICATIONS INC	COM	92343V104	23,056	465,874	SH		SOLE		155,049	0	310,825
VERSUM MATERIALS INC	COM	92532W103	693	17,846	SH		SOLE		1,457	0	16,389
VERTEX PHARMACEUTICALS INC	COM	92532F100	913	6,003	SH		SOLE		5,068	0	935
VF CORP	COM	918204108	4,810	75,660	SH		SOLE		44,506	0	31,154
VIACOM INC-CLASS B	COM	92553P201	512	18,396	SH		SOLE		4,554	0	13,842
VIASAT INC	COM	92552V100	2,060	32,025	SH		SOLE		1,350	0	30,675
VIAVI SOLUTIONS INC	COM	925550105	989	104,495	SH		SOLE		11,271	0	93,224
VIRTU FINANCIAL INC-CLASS A	COM	928254101	4,334	267,547	SH		SOLE		76,920	0	190,627
VISA INC-CLASS A SHARES	COM	92826C839	309,062	2,936,734	SH		SOLE		1,166,273	0	1,770,461
VITAL THERAPIES INC	COM	92847R104	502	99,500	SH		SOLE		99,500	0	0
VMWARE INC-CLASS A	COM	928563402	579	5,303	SH		SOLE		900	0	4,403
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	6,207	218,113	SH		SOLE		120,052	0	98,061
VONAGE HOLDINGS CORP	COM	92886T201	751	92,308	SH		SOLE		12,701	0	79,607
VULCAN MATERIALS CO	COM	929160109	3,510	29,347	SH		SOLE		27,647	0	1,700
WABTEC CORP	COM	929740108	39,364	519,652	SH		SOLE		359,475	0	160,177
WADDELL & REED FINANCIAL-A	COM	930059100	587	29,225	SH		SOLE		2,975	0	26,250
WAGEWORKS INC	COM	930427109	27,778	457,624	SH		SOLE		141,940	0	315,684
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85,683	1,109,597	SH		SOLE		463,520	0	646,077
WAL-MART STORES INC	COM	931142103	24,842	317,916	SH		SOLE		78,683	0	239,233
WALT DISNEY CO/THE	COM	254687106	22,618	229,463	SH		SOLE		90,861	0	138,602
WASTE MANAGEMENT INC	COM	94106L109	2,698	34,477	SH		SOLE		11,630	0	22,847
WATERS CORP	COM	941848103	1,074	5,981	SH		SOLE		356	0	5,625
WATSCO INC	COM	942622200	145,498	903,320	SH		SOLE		618,222	0	285,098
WD-40 CO	COM	929236107	218	1,946	SH		SOLE		0	0	1,946
WEATHERFORD INTERNATIONAL PL	COM	G48833100	757	165,186	SH		SOLE		154,154	0	11,032
WEC ENERGY GROUP INC	COM	92939U106	359	5,711	SH		SOLE		1,361	0	4,350
WELBILT INC	COM	949090104	1,391	60,363	SH		SOLE		11,167	0	49,196
WELLS FARGO & CO	COM	949746101	17,868	323,984	SH		SOLE		130,407	0	193,577
WELLS FARGO & CO-CW18	WT	949746119	105	4,893	SH		SOLE		1,500	0	3,393
WELLS FARGO & COMPANY	PFD	949746804	408	310	SH		SOLE		149	0	161
WELLTOWER INC	COM	95040Q104	1,821	25,913	SH		SOLE		10,715	0	15,198
WESBANCO INC	COM	950810101	666	16,228	SH		SOLE		0	0	16,228
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,056	62,915	SH		SOLE		58,230	0	4,685
WESTERN ASSET EMERGING MARKE	COM	95766A101	190	12,089	SH		SOLE		0	0	12,089
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	77	14,980	SH		SOLE		14,980	0	0
WESTERN DIGITAL CORP	COM	958102105	683	7,908	SH		SOLE		2,636	0	5,272
WESTERN GAS EQUITY PARTNERS	LP INT	95825R103	306	7,420	SH		SOLE		900	0	6,520
WESTERN GAS PARTNERS LP	LP INT	958254104	5,674	110,650	SH		SOLE		22,855	0	87,795
WESTERN UNION CO	COM	959802109	1,824	94,974	SH		SOLE		27,433	0	67,541
WEX INC	COM	96208T104	39,026	347,761	SH		SOLE		256,144	0	91,617
WEYERHAEUSER CO	COM	962166104	7,343	215,782	SH		SOLE		94,545	0	121,237
WHEATON PRECIOUS METALS CORP	COM	962879102	3,992	209,136	SH		SOLE		171,642	0	37,494
WHIRLPOOL CORP	COM	963320106	536	2,904	SH		SOLE		324	0	2,580
WILLDAN GROUP INC	COM	96924N100	253	7,790	SH		SOLE		0	0	7,790
WILLIAMS COS INC	COM	969457100	1,348	44,920	SH		SOLE		1,998	0	42,922
WILLIAMS PARTNERS LP	COM	96949L105	1,088	27,968	SH		SOLE		27,968	0	0
WILLIAMS-SONOMA INC	COM	969904101	981	19,685	SH		SOLE		12,691	0	6,994
WILLIS TOWERS WATSON PLC	COM	G96629103	2,998	19,439	SH		SOLE		15,743	0	3,696
WINNEBAGO INDUSTRIES	COM	974637100	251	5,619	SH		SOLE		3,500	0	2,119
WINTRUST FINANCIAL CORP	COM	97650W108	2,110	26,941	SH		SOLE		19,436	0	7,505
WISDOMTREE EMERGING MARKETS	ETF	97717W315	524	12,175	SH		SOLE		0	0	12,175
WISDOMTREE EUROPE HEDGED EQU	ETF	97717X701	1,074	16,604	SH		SOLE		9,632	0	6,972
WISDOMTREE INDIA EARNINGS	ETF	97717W422	697	27,701	SH		SOLE		14,598	0	13,103
WISDOMTREE INTERNATIONAL EQU	ETF	97717W703	360	6,610	SH		SOLE		4,810	0	1,800
WISDOMTREE INVESTMENTS INC	COM	97717P104	691	67,878	SH		SOLE		7,000	0	60,878
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	1,111	20,304	SH		SOLE		9,205	0	11,099
WISDOMTREE US DIVIDEND EX-FI	ETF	97717W406	287	3,400	SH		SOLE		0	0	3,400
WISDOMTREE US HIGH DIVIDEND	ETF	97717W208	1,297	18,553	SH		SOLE		6,720	0	11,833
WISDOMTREE US LARGECAP DIVID	ETF	97717W307	2,662	30,656	SH		SOLE		530	0	30,126
WISDOMTREE US MIDCAP DIVIDEN	ETF	97717W505	739	7,390	SH		SOLE		50	0	7,340
WISDOMTREE US SMALLCAP DIVID	ETF	97717W604	273	3,244	SH		SOLE		244	0	3,000
WISDOMTREE US TOTAL DIVIDEND	ETF	97717W109	2,998	34,163	SH		SOLE		509	0	33,654
WNS HOLDINGS LTD-ADR	ADR	92932M101	326	8,938	SH		SOLE		0	0	8,938
WOODWARD INC	COM	980745103	1,562	20,128	SH		SOLE		20,128	0	0
WORKDAY INC-CLASS A	COM	98138H101	101,461	962,722	SH		SOLE		397,631	0	565,091
WP CAREY INC	COM	92936U109	5,095	75,610	SH		SOLE		49,944	0	25,666
WRIGHT MEDICAL GROUP NV	COM	N96617118	22,568	872,351	SH		SOLE		304,098	0	568,253
WW GRAINGER INC	COM	384802104	16,823	93,590	SH		SOLE		32,355	0	61,235
WYNDHAM WORLDWIDE CORP	COM	98310W108	656	6,227	SH		SOLE		6,034	0	193
WYNN RESORTS LTD	COM	983134107	497	3,337	SH		SOLE		1,002	0	2,335
XCEL ENERGY INC	COM	98389B100	1,424	30,094	SH		SOLE		7,196	0	22,898
XCERRA CORP	COM	98400J108	532	54,000	SH		SOLE		0	0	54,000
XEROX CORP	COM	984121608	311	9,356	SH		SOLE		8,937	0	419
XILINX INC	COM	983919101	5,077	71,679	SH		SOLE		28,437	0	43,242
XPO LOGISTICS INC	COM	983793100	3,925	57,905	SH		SOLE		48,210	0	9,695
XTRACKERS MSCI EAFE HEDGED E	ETF	233051200	1,739	56,043	SH		SOLE		12,574	0	43,469
XYLEM INC	COM	98419M100	8,175	130,533	SH		SOLE		57,696	0	72,837
YELP INC	COM	985817105	965	22,290	SH		SOLE		9,115	0	13,175
YOGAWORKS INC	COM	986005106	80	28,855	SH		SOLE		0	0	28,855
YUM CHINA HOLDINGS INC	COM	98850P109	2,878	72,008	SH		SOLE		57,532	0	14,476
YUM! BRANDS INC	COM	988498101	4,655	63,242	SH		SOLE		49,884	0	13,358
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	19,848	182,796	SH		SOLE		47,655	0	135,141
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,972	25,382	SH		SOLE		7,597	0	17,785
ZIONS BANCORPORATION	COM	989701107	274	5,806	SH		SOLE		5,806	0	0
ZIONS BANCORPORATION-CW18	WT	989701131	70	6,000	SH		SOLE		0	0	6,000
ZOE'S KITCHEN INC	COM	98979J109	1,050	83,126	SH		SOLE		17,567	0	65,559
ZOETIS INC	COM	98978V103	172,518	2,705,740	SH		SOLE		1,752,803	0	952,937