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
Estimated average burden
hours per response: 23.8
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 651 10,090 SH   SOLE   2,880 0 7,210
3-D SYS CORP DEL COM NEW 88554D205 2,580 298,650 SH   SOLE   0 0 298,650
3M CO COM 88579Y101 49,139 208,772 SH   SOLE   69,822 0 138,950
AAC HLDGS INC COM 000307108 1,912 212,444 SH   SOLE   0 0 212,444
ABB LTD SPONSORED ADR 000375204 1,547 57,664 SH   SOLE   21,622 0 36,042
ABBOTT LABS COM 002824100 44,069 772,184 SH   SOLE   170,094 0 602,090
ABBVIE INC COM 00287Y109 79,555 822,615 SH   SOLE   155,081 0 667,534
ABIOMED INC COM 003654100 71,194 379,886 SH   SOLE   101,886 0 278,000
ABM INDS INC COM 000957100 399 10,586 SH   SOLE   186 0 10,400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,098 33,642 SH   SOLE   18,725 0 14,917
ACCELERATE DIAGNOSTICS INC COM 00430H102 26,718 1,019,763 SH   SOLE   148,230 0 871,533
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,090 549,287 SH   SOLE   332,498 0 216,789
ACHILLION PHARMACEUTICALS IN COM 00448Q201 160 55,500 SH   SOLE   0 0 55,500
ACLARIS THERAPEUTICS INC COM 00461U105 1,121 45,447 SH   SOLE   0 0 45,447
ACTIVISION BLIZZARD INC COM 00507V109 18,455 291,449 SH   SOLE   0 0 291,449
ACTUANT CORP CL A NEW 00508X203 260 10,269 SH   SOLE   0 0 10,269
ACUITY BRANDS INC COM 00508Y102 14,455 82,129 SH   SOLE   0 0 82,129
ACXIOM CORP COM 005125109 11,702 424,613 SH   SOLE   274,323 0 150,290
ADAMAS PHARMACEUTICALS INC COM 00548A106 434 12,820 SH   SOLE   0 0 12,820
ADIENT PLC ORD SHS G0084W101 257 3,265 SH   SOLE   1,922 0 1,343
ADOBE SYS INC COM 00724F101 159,387 909,537 SH   SOLE   622,279 0 287,258
ADTALEM GLOBAL ED INC COM 00737L103 2,050 48,756 SH   SOLE   35,331 0 13,425
ADURO BIOTECH INC COM 00739L101 727 96,876 SH   SOLE   0 0 96,876
ADVANCED MICRO DEVICES INC COM 007903107 170 16,538 SH   SOLE   975 0 15,563
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 61 11,204 SH   SOLE   11,204 0 0
AETNA INC NEW COM 00817Y108 3,363 18,640 SH   SOLE   2,974 0 15,666
AFFILIATED MANAGERS GROUP COM 008252108 120,166 585,462 SH   SOLE   276,101 0 309,361
AFLAC INC COM 001055102 1,410 16,064 SH   SOLE   2,000 0 14,064
AGCO CORP COM 001084102 439 6,149 SH   SOLE   0 0 6,149
AGENUS INC COM NEW 00847G705 109 33,300 SH   SOLE   0 0 33,300
AGILENT TECHNOLOGIES INC COM 00846U101 367 5,478 SH   SOLE   0 0 5,478
AGILYSYS INC COM 00847J105 224 18,272 SH   SOLE   0 0 18,272
AGNICO EAGLE MINES LTD COM 008474108 569 12,317 SH   SOLE   0 0 12,317
AIR PRODS & CHEMS INC COM 009158106 12,687 77,319 SH   SOLE   273 0 77,046
AIRCASTLE LTD COM G0129K104 743 31,775 SH   SOLE   0 0 31,775
AIRGAIN INC COM 00938A104 4,147 461,254 SH   SOLE   0 0 461,254
AK STL HLDG CORP COM 001547108 66 11,650 SH   SOLE   0 0 11,650
AKAMAI TECHNOLOGIES INC COM 00971T101 7,402 113,805 SH   SOLE   9,815 0 103,990
ALAMOS GOLD INC NEW COM CL A 011532108 152 23,415 SH   SOLE   0 0 23,415
ALARM COM HLDGS INC COM 011642105 2,916 77,245 SH   SOLE   0 0 77,245
ALBANY INTL CORP-CL A COM 012348108 307 4,990 SH   SOLE   0 0 4,990
ALCOA CORP COM 013872106 248 4,605 SH   SOLE   0 0 4,605
ALEXION PHARMACEUTICALS INC COM 015351109 338 2,830 SH   SOLE   0 0 2,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,907 167,643 SH   SOLE   72,998 0 94,645
ALIGN TECHNOLOGY INC COM 016255101 54,202 243,944 SH   SOLE   85,950 0 157,994
ALLEGHANY CORP DEL COM 017175100 296 496 SH   SOLE   345 0 151
ALLEGIANT TRAVEL CO COM 01748X102 215 1,390 SH   SOLE   0 0 1,390
ALLERGAN PLC SHS G0177J108 5,397 32,993 SH   SOLE   24,544 0 8,449
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,216 154,711 SH   SOLE   4,375 0 150,336
ALLIANCE ONE INTL INC COM NEW 018772301 1,236 93,300 SH   SOLE   0 0 93,300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 311 12,399 SH   SOLE   2,827 0 9,572
ALLIANT ENERGY CORP COM 018802108 1,048 24,595 SH   SOLE   3,000 0 21,595
ALLISON TRANSMISSION HLDGS I COM 01973R101 214 4,968 SH   SOLE   0 0 4,968
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,321 90,765 SH   SOLE   17,515 0 73,250
ALLSTATE CORP COM 020002101 2,533 24,191 SH   SOLE   3,414 0 20,777
ALPHABET INC CAP STK CL C 02079K107 227,171 217,097 SH   SOLE   61,318 0 155,779
ALPHABET INC CAP STK CL A 02079K305 165,509 157,119 SH   SOLE   63,870 0 93,249
ALPS ETF TR ALERIAN MLP 00162Q866 2,441 226,264 SH   SOLE   20,889 0 205,375
ALTRIA GROUP INC COM 02209S103 18,950 265,374 SH   SOLE   19,984 0 245,390
AMAZON COM INC COM 023135106 334,214 285,783 SH   SOLE   55,929 0 229,854
AMERCO COM 023586100 314 830 SH   SOLE   0 0 830
AMEREN CORP COM 023608102 304 5,153 SH   SOLE   0 0 5,153
AMERICAN AIRLS GROUP INC COM 02376R102 7,068 135,842 SH   SOLE   0 0 135,842
AMERICAN ELEC PWR INC COM 025537101 3,283 44,622 SH   SOLE   28,993 0 15,629
AMERICAN EXPRESS CO COM 025816109 44,462 447,710 SH   SOLE   25,070 0 422,640
AMERICAN INTL GROUP INC COM NEW 026874784 1,120 18,802 SH   SOLE   274 0 18,528
AMERICAN RIVER BANKSHARES COM 029326105 225 14,776 SH   SOLE   0 0 14,776
AMERICAN SOFTWARE INC CL A 029683109 123 10,577 SH   SOLE   0 0 10,577
AMERICAN TOWER CORP NEW COM 03027X100 64,717 453,610 SH   SOLE   284,182 0 169,428
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 31 250 SH   SOLE   0 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103 470 5,134 SH   SOLE   592 0 4,542
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,156 24,995 SH   SOLE   34 0 24,961
AMERIPRISE FINL INC COM 03076C106 4,513 26,633 SH   SOLE   2,522 0 24,111
AMERIS BANCORP COM 03076K108 969 20,112 SH   SOLE   20,112 0 0
AMERISOURCEBERGEN CORP COM 03073E105 362 3,939 SH   SOLE   0 0 3,939
AMETEK INC NEW COM 031100100 59,333 818,728 SH   SOLE   500,921 0 317,807
AMGEN INC COM 031162100 16,864 96,977 SH   SOLE   11,600 0 85,377
AMN HEALTHCARE SERVICES INC COM 001744101 462 9,389 SH   SOLE   0 0 9,389
AMPHENOL CORP NEW CL A 032095101 82,227 936,525 SH   SOLE   783,446 0 153,079
AMTRUST FINL SVCS INC COM 032359309 798 79,199 SH   SOLE   0 0 79,199
ANADARKO PETROLEUM CORP COM 032511107 38 700 SH Call SOLE   0 0 700
ANADARKO PETROLEUM CORP COM 032511107 2,547 47,479 SH   SOLE   192 0 47,287
ANALOG DEVICES INC COM 032654105 5,767 64,781 SH   SOLE   741 0 64,040
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 501 10,852 SH   SOLE   45 0 10,807
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,366 146,700 SH   SOLE   80,601 0 66,099
ANIKA THERAPEUTICS INC COM 035255108 325 6,020 SH   SOLE   0 0 6,020
ANNALY CAP MGMT INC COM 035710409 721 60,672 SH   SOLE   0 0 60,672
ANSYS INC COM 03662Q105 776 5,260 SH   SOLE   0 0 5,260
ANTHEM INC COM 036752103 869 3,861 SH   SOLE   200 0 3,661
AON PLC SHS CL A G0408V102 23,658 176,555 SH   SOLE   62,615 0 113,940
APACHE CORP COM 037411105 1,016 24,062 SH   SOLE   5,819 0 18,243
APARTMENT INVT & MGMT CO CL A 03748R101 523 11,965 SH   SOLE   0 0 11,965
APOLLO COML REAL EST FIN INC COM 03762U105 209 11,325 SH   SOLE   9,325 0 2,000
APPFOLIO INC COM CL A 03783C100 4,512 108,725 SH   SOLE   0 0 108,725
APPLE INC COM 037833100 17 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 469,474 2,774,175 SH   SOLE   580,325 0 2,193,850
APPLIED MATERIALS INC COM 038222105 256 5,000 SH Put SOLE   0 0 5,000
APPLIED MATERIALS INC COM 038222105 2,715 53,108 SH   SOLE   5,663 0 47,445
APTARGROUP INC COM 038336103 12,191 141,300 SH   SOLE   10,195 0 131,105
APTIV PLC SHS G6095L109 3,192 37,783 SH   SOLE   14,518 0 23,265
AQUA AMERICA INC COM 03836W103 1,128 28,749 SH   SOLE   0 0 28,749
ARATANA THERAPEUTICS INC COM 03874P101 4,367 830,265 SH   SOLE   2,000 0 828,265
ARC DOCUMENT SOLUTIONS INC COM 00191G103 51 20,000 SH   SOLE   0 0 20,000
ARCHER DANIELS MIDLAND CO COM 039483102 3,209 80,065 SH   SOLE   121 0 79,944
ARES CAP CORP COM 04010L103 378 24,046 SH   SOLE   2,548 0 21,498
ARISTA NETWORKS INC COM 040413106 2,661 11,296 SH   SOLE   3,886 0 7,410
ARMSTRONG WORLD INDUSTRIES COM 04247X102 431 7,120 SH   SOLE   0 0 7,120
ARROW ELECTRS INC COM 042735100 976 12,140 SH   SOLE   0 0 12,140
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 280 7,094 SH   SOLE   0 0 7,094
ASSEMBLY BIOSCIENCES INC COM 045396108 312 6,900 SH   SOLE   0 0 6,900
ASSOCIATED BANC CORP COM 045487105 486 19,142 SH   SOLE   3,840 0 15,302
ASTRAZENECA PLC SPONSORED ADR 046353108 8,300 239,192 SH   SOLE   149,911 0 89,281
AT HOME GROUP INC COM 04650Y100 379 12,484 SH   SOLE   0 0 12,484
AT&T INC COM 00206R102 25,749 662,268 SH   SOLE   45,618 0 616,650
ATHERSYS INC COM 04744L106 334 184,789 SH   SOLE   0 0 184,789
ATMOS ENERGY CORP COM 049560105 511 5,952 SH   SOLE   300 0 5,652
ATRICURE INC COM 04963C209 190 10,440 SH   SOLE   990 0 9,450
ATTUNITY LTD SHS NEW M15332121 136 19,500 SH   SOLE   0 0 19,500
AUTODESK INC COM 052769106 1,210 11,540 SH   SOLE   60 0 11,480
AUTOLIV INC COM 052800109 536 4,218 SH   SOLE   3,000 0 1,218
AUTOMATIC DATA PROCESSING IN COM 053015103 49,979 426,478 SH   SOLE   194,606 0 231,872
AVALONBAY CMNTYS INC COM 053484101 1,297 7,271 SH   SOLE   5,529 0 1,742
AVERY DENNISON CORP COM 053611109 4,304 37,471 SH   SOLE   0 0 37,471
AVON PRODS INC COM 054303102 68 31,800 SH   SOLE   0 0 31,800
AWARE INC MASS COM 05453N100 63 14,000 SH   SOLE   0 0 14,000
AXALTA COATING SYS LTD COM G0750C108 3,024 93,446 SH   SOLE   82,696 0 10,750
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 468 9,319 SH   SOLE   0 0 9,319
AXOGEN INC COM 05463X106 240 8,492 SH   SOLE   0 0 8,492
AZZ INC COM 002474104 319 6,235 SH   SOLE   0 0 6,235
BADGER METER INC COM 056525108 337 7,053 SH   SOLE   0 0 7,053
BAIDU INC SPON ADR REP A 056752108 14,709 62,804 SH   SOLE   1,947 0 60,857
BALL CORP COM 058498106 1,447 38,218 SH   SOLE   30,570 0 7,648
BANCO SANTANDER SA ADR 05964H105 398 60,846 SH   SOLE   0 0 60,846
BANK AMER CORP COM 060505104 41,408 1,402,707 SH   SOLE   70,021 0 1,332,686
BANK AMER CORP *W EXP 01/16/201 060505146 70 4,000 SH   SOLE   0 0 4,000
BANK AMER CORP 7.25%CNV PFD L 060505682 233 177 SH   SOLE   0 0 177
BANK AMER CORP 7.25%CNV PFD L 060505682 233 177 SH   SOLE   0 0 177
BANK HAWAII CORP COM 062540109 360 4,195 SH   SOLE   0 0 4,195
BANK MONTREAL QUE COM 063671101 1,557 19,458 SH   SOLE   8,740 0 10,718
BANK N S HALIFAX COM 064149107 419 6,500 SH   SOLE   1,000 0 5,500
BANK NEW YORK MELLON CORP COM 064058100 1,651 30,655 SH   SOLE   16,136 0 14,519
BANK OF MARIN BANCORP COM 063425102 408 6,000 SH   SOLE   0 0 6,000
BANK OF THE OZARKS COM 063904106 3,107 64,138 SH   SOLE   54,058 0 10,080
BANKUNITED INC COM 06652K103 3,342 82,082 SH   SOLE   0 0 82,082
BARCLAYS BK PLC BARC ETN EUR50 06742C129 225 1,700 SH   SOLE   0 0 1,700
BARRICK GOLD CORP COM 067901108 189 13,063 SH   SOLE   6,084 0 6,979
BAXTER INTL INC COM 071813109 4,132 63,927 SH   SOLE   1,418 0 62,509
BB&T CORP COM 054937107 2,328 46,816 SH   SOLE   3,442 0 43,374
BCE INC COM NEW 05534B760 1,388 28,910 SH   SOLE   1,465 0 27,445
BEACON ROOFING SUPPLY INC COM 073685109 375 5,882 SH   SOLE   0 0 5,882
BECTON DICKINSON & CO COM 075887109 12,499 58,391 SH   SOLE   1,915 0 56,477
BEIGENE LTD SPONSORED ADR 07725L102 221 2,265 SH   SOLE   500 0 1,765
BEMIS INC COM 081437105 348 7,285 SH   SOLE   0 0 7,285
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,701 83 SH   SOLE   52 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,872 468,532 SH   SOLE   48,662 0 419,870
BEST BUY INC COM 086516101 2,106 30,764 SH   SOLE   99 0 30,665
BGC PARTNERS INC CL A 05541T101 159 10,528 SH   SOLE   0 0 10,528
BHP BILLITON LTD SPONSORED ADR 088606108 823 17,892 SH   SOLE   7,625 0 10,267
BIO TECHNE CORP COM 09073M104 6,092 47,028 SH   SOLE   40,745 0 6,283
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,402 1,492,355 SH   SOLE   3,000 0 1,489,355
BIOGEN INC COM 09062X103 7,996 25,099 SH   SOLE   13,668 0 11,431
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,365 93,813 SH   SOLE   47,536 0 46,277
BLACK HILLS CORP COM 092113109 250 4,158 SH   SOLE   2,250 0 1,908
BLACKLINE INC COM 09239B109 30,068 916,697 SH   SOLE   600 0 916,097
BLACKROCK ENHANCED GBL DIV T COM 092501105 132 10,520 SH   SOLE   0 0 10,520
BLACKROCK INC COM 09247X101 36,378 70,814 SH   SOLE   2,137 0 68,677
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,301 228,026 SH   SOLE   9,452 0 218,574
BLUE BIRD CORP COM 095306106 4,348 218,496 SH   SOLE   62,215 0 156,281
BOEING CO COM 097023105 47,715 161,796 SH   SOLE   44,790 0 117,006
BOFI HLDG INC COM 05566U108 855 28,605 SH   SOLE   400 0 28,205
BOINGO WIRELESS INC COM 09739C102 1,310 58,225 SH   SOLE   0 0 58,225
BOOT BARN HOLDINGS INC COM 099406100 468 28,160 SH   SOLE   0 0 28,160
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,464 38,401 SH   SOLE   31,008 0 7,393
BORGWARNER INC COM 099724106 1,424 27,878 SH   SOLE   11,330 0 16,548
BOSTON SCIENTIFIC CORP COM 101137107 1,145 46,184 SH   SOLE   1,679 0 44,505
BOTTOMLINE TECH DEL INC COM 101388106 4,980 143,591 SH   SOLE   0 0 143,591
BP PLC SPONSORED ADR 055622104 15,754 374,827 SH   SOLE   6,856 0 367,971
BRIDGEPOINT EDUCATION INC COM 10807M105 192 23,089 SH   SOLE   0 0 23,089
BRIGHT HORIZONS FAM SOL IN D COM 109194100 53,914 573,556 SH   SOLE   0 0 573,556
BRIGHTHOUSE FINL INC COM 10922N103 289 4,921 SH   SOLE   93 0 4,828
BRISTOL MYERS SQUIBB CO COM 110122108 46,786 763,477 SH   SOLE   261,907 0 501,571
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 962 14,353 SH   SOLE   8,008 0 6,345
BROADCOM LTD SHS Y09827109 2,507 9,760 SH   SOLE   259 0 9,501
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,771 19,554 SH   SOLE   1,875 0 17,679
BROADSOFT INC COM 11133B409 4,090 74,498 SH   SOLE   2,123 0 72,375
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 409 9,404 SH   SOLE   600 0 8,804
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 387 8,630 SH   SOLE   2,250 0 6,380
BROOKLINE BANCORP INC DEL COM 11373M107 607 38,656 SH   SOLE   0 0 38,656
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,034 81,404 SH   SOLE   21,625 0 59,779
BUNGE LIMITED COM G16962105 620 9,250 SH   SOLE   0 0 9,250
BURLINGTON STORES INC COM 122017106 1,416 11,509 SH   SOLE   0 0 11,509
BWX TECHNOLOGIES INC COM 05605H100 37,897 626,505 SH   SOLE   469,567 0 156,938
BYLINE BANCORP INC COM 124411109 459 20,000 SH   SOLE   20,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,799 31,415 SH   SOLE   8,551 0 22,864
CABLE ONE INC COM 12685J105 737 1,048 SH   SOLE   106 0 942
CABOT OIL & GAS CORP COM 127097103 1,199 41,911 SH   SOLE   17,555 0 24,356
CAI INTERNATIONAL INC COM 12477X106 2,758 97,400 SH   SOLE   0 0 97,400
CALAVO GROWERS INC COM 128246105 488 5,785 SH   SOLE   0 0 5,785
CALLIDUS SOFTWARE INC COM 13123E500 1,089 38,017 SH   SOLE   1,320 0 36,697
CALLON PETROLEUM CO COM 13123X102 327 26,894 SH   SOLE   0 0 26,894
CAMBREX CORP COM 132011107 1,033 21,526 SH   SOLE   3,459 0 18,067
CAMPBELL SOUP CO COM 134429109 2,120 44,068 SH   SOLE   132 0 43,936
CANADIAN NAT RES LTD COM 136385101 1,533 42,906 SH   SOLE   11,432 0 31,474
CANADIAN NATL RY CO COM 136375102 9,770 118,423 SH   SOLE   7,326 0 111,097
CANADIAN PAC RY LTD COM 13645T100 2,263 12,381 SH   SOLE   5,180 0 7,201
CANNAE HLDGS INC COM 13765N107 3,371 197,942 SH   SOLE   0 0 197,942
CANTEL MEDICAL CORP COM 138098108 400 3,885 SH   SOLE   0 0 3,885
CAPITAL ONE FINL CORP COM 14040H105 7,366 73,974 SH   SOLE   2,979 0 70,995
CARBONITE INC COM 141337105 213 8,500 SH   SOLE   0 0 8,500
CARDINAL HEALTH INC COM 14149Y108 1,982 32,352 SH   SOLE   2,194 0 30,158
CARMAX INC COM 143130102 48,062 749,453 SH   SOLE   280,267 0 469,186
CARNIVAL CORP UNIT 99/99/9999 143658300 414 6,239 SH   SOLE   1,710 0 4,529
CARRIZO OIL & GAS INC COM 144577103 263 12,381 SH   SOLE   2,146 0 10,235
CARS.COM INC COM 14575E105 403 13,964 SH   SOLE   0 0 13,964
CARVANA CO CL A 146869102 18,635 974,650 SH   SOLE   0 0 974,650
CASEYS GEN STORES INC COM 147528103 207 1,846 SH   SOLE   0 0 1,846
CASS INFORMATION SYS INC COM 14808P109 286 4,914 SH   SOLE   0 0 4,914
CASTLIGHT HEALTH INC CL B 14862Q100 98 26,000 SH   SOLE   0 0 26,000
CATERPILLAR INC DEL COM 149123101 35,160 223,125 SH   SOLE   6,102 0 217,023
CAVIUM INC COM 14964U108 10,349 123,453 SH   SOLE   5,650 0 117,803
CBOE GLOBAL MARKETS INC COM 12503M108 5,432 43,602 SH   SOLE   15,587 0 28,015
CBRE GROUP INC CL A 12504L109 878 20,275 SH   SOLE   800 0 19,475
CBS CORP NEW CL B 124857202 760 12,888 SH   SOLE   1,472 0 11,416
CDK GLOBAL INC COM 12508E101 4,360 61,168 SH   SOLE   26,127 0 35,041
CDN IMPERIAL BK COMM TORONTO COM 136069101 379 3,888 SH   SOLE   334 0 3,554
CDW CORP COM 12514G108 1,035 14,888 SH   SOLE   0 0 14,888
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,479 22,755 SH   SOLE   2,100 0 20,655
CELANESE CORP DEL COM SER A 150870103 232 2,162 SH   SOLE   2,090 0 72
CELGENE CORP COM 151020104 72,006 689,979 SH   SOLE   151,577 0 538,402
CENTENE CORP DEL COM 15135B101 260 2,579 SH   SOLE   0 0 2,579
CENTURYLINK INC COM 156700106 561 33,607 SH   SOLE   2,028 0 31,579
CERNER CORP COM 156782104 26,102 387,328 SH   SOLE   59,276 0 328,052
CF INDS HLDGS INC COM 125269100 290 6,815 SH   SOLE   235 0 6,580
CHARLES RIV LABS INTL INC COM 159864107 218 1,993 SH   SOLE   1,843 0 150
CHARTER COMMUNICATIONS INC N CL A 16119P108 485 1,443 SH   SOLE   180 0 1,263
CHECK POINT SOFTWARE TECH LT ORD M22465104 69,663 672,292 SH   SOLE   528,636 0 143,656
CHEESECAKE FACTORY INC COM 163072101 592 12,294 SH   SOLE   0 0 12,294
CHEMICAL FINL CORP COM 163731102 665 12,428 SH   SOLE   1,715 0 10,713
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 439 14,811 SH   SOLE   0 0 14,811
CHESAPEAKE ENERGY CORP COM 165167107 149 37,719 SH   SOLE   21,994 0 15,725
CHEVRON CORP NEW COM 166764100 63,723 509,011 SH   SOLE   192,071 0 316,940
CHICAGO BRIDGE & IRON CO NV COM 167250109 16 1,000 SH Call SOLE   0 0 1,000
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,098 68,012 SH   SOLE   750 0 67,262
CHIMERA INVT CORP COM NEW 16934Q208 236 12,750 SH   SOLE   0 0 12,750
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 221 4,377 SH   SOLE   181 0 4,196
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,208 45,697 SH   SOLE   8,653 0 37,044
CHUBB LIMITED COM H1467J104 14,412 98,626 SH   SOLE   8,280 0 90,346
CHURCH & DWIGHT INC COM 171340102 9,542 190,184 SH   SOLE   62,887 0 127,297
CIGNA CORPORATION COM 125509109 1,616 7,956 SH   SOLE   3,416 0 4,540
CIMAREX ENERGY CO COM 171798101 6,271 51,397 SH   SOLE   33,059 0 18,338
CINCINNATI FINL CORP COM 172062101 1,215 16,208 SH   SOLE   1,109 0 15,099
CINEMARK HOLDINGS INC COM 17243V102 1,044 29,977 SH   SOLE   555 0 29,422
CINTAS CORP COM 172908105 33,439 214,587 SH   SOLE   17,889 0 196,699
CISCO SYS INC COM 17275R102 44,161 1,153,019 SH   SOLE   300,192 0 852,828
CITIGROUP INC COM NEW 172967424 20,032 269,213 SH   SOLE   26,485 0 242,728
CITIZENS FINL GROUP INC COM 174610105 2,022 48,174 SH   SOLE   0 0 48,174
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CME GROUP INC COM CL A 12572Q105 21,075 144,298 SH   SOLE   39,644 0 104,654
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COGNEX CORP COM 192422103 2,234 36,531 SH   SOLE   0 0 36,531
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,369 33,360 SH   SOLE   24,900 0 8,460
COLGATE PALMOLIVE CO COM 194162103 69,753 924,488 SH   SOLE   453,312 0 471,176
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COMCAST CORP NEW CL A 20030N101 18,331 457,700 SH   SOLE   43,346 0 414,354
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CONCHO RES INC COM 20605P101 1,215 8,087 SH   SOLE   4,800 0 3,287
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COOPER COS INC COM NEW 216648402 16,915 77,634 SH   SOLE   49,950 0 27,684
COPART INC COM 217204106 4,131 95,658 SH   SOLE   50,529 0 45,129
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CORNING INC COM 219350105 5,383 168,259 SH   SOLE   1,574 0 166,685
COSTAR GROUP INC COM 22160N109 101,787 342,776 SH   SOLE   161,500 0 181,276
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COTIVITI HLDGS INC COM 22164K101 11,690 362,929 SH   SOLE   0 0 362,929
COTY INC COM CL A 222070203 559 28,095 SH   SOLE   0 0 28,095
CREDIT ACCEP CORP MICH COM 225310101 3,742 11,567 SH   SOLE   0 0 11,567
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CRITEO S A SPONS ADS 226718104 1,453 55,827 SH   SOLE   0 0 55,827
CROWN CASTLE INTL CORP NEW COM 22822V101 2,367 21,325 SH   SOLE   111 0 21,214
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CSRA INC COM 12650T104 1,202 40,188 SH   SOLE   28,181 0 12,007
CSX CORP COM 126408103 940 17,084 SH   SOLE   2,368 0 14,716
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CUMMINS INC COM 231021106 2,195 12,424 SH   SOLE   8,000 0 4,424
CVS HEALTH CORP COM 126650100 25,911 357,387 SH   SOLE   23,005 0 334,382
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D R HORTON INC COM 23331A109 5,159 101,009 SH   SOLE   0 0 101,009
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DANAHER CORP DEL COM 235851102 159,593 1,719,385 SH   SOLE   744,853 0 974,532
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DARLING INGREDIENTS INC COM 237266101 1,760 97,100 SH   SOLE   0 0 97,100
DASEKE INC COM 23753F107 187 13,105 SH   SOLE   0 0 13,105
DASEKE INC *W EXP 02/27/202 23753F115 676 331,500 SH   SOLE   0 0 331,500
DAVE & BUSTERS ENTMT INC COM 238337109 12,024 217,944 SH   SOLE   90,455 0 127,489
DAVITA INC COM 23918K108 284 3,936 SH   SOLE   0 0 3,936
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 796 21,910 SH   SOLE   0 0 21,910
DEERE & CO COM 244199105 3,940 25,174 SH   SOLE   5,167 0 20,007
DEL TACO RESTAURANTS INC COM 245496104 127 10,500 SH   SOLE   0 0 10,500
DELL TECHNOLOGIES INC COM CL V 24703L103 748 9,199 SH   SOLE   918 0 8,281
DELPHI TECHNOLOGIES PLC SHS G2709G107 651 12,416 SH   SOLE   4,812 0 7,604
DELTA AIR LINES INC DEL COM NEW 247361702 483 8,625 SH   SOLE   0 0 8,625
DELUXE CORP COM 248019101 326 4,237 SH   SOLE   237 0 4,000
DENTSPLY SIRONA INC COM 24906P109 6,273 95,289 SH   SOLE   20,051 0 75,238
DEVON ENERGY CORP NEW COM 25179M103 974 23,528 SH   SOLE   7,257 0 16,271
DEXCOM INC COM 252131107 58,999 1,028,042 SH   SOLE   221,254 0 806,788
DIAGEO P L C SPON ADR NEW 25243Q205 13,397 91,740 SH   SOLE   54,450 0 37,290
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DIGIMARC CORP NEW COM 25381B101 2,715 75,090 SH   SOLE   0 0 75,090
DIGITAL RLTY TR INC COM 253868103 505 4,436 SH   SOLE   0 0 4,436
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DIPLOMAT PHARMACY INC COM 25456K101 810 40,345 SH   SOLE   250 0 40,095
DISCOVER FINL SVCS COM 254709108 2,256 29,328 SH   SOLE   10,850 0 18,478
DISH NETWORK CORP CL A 25470M109 1,623 33,988 SH   SOLE   0 0 33,988
DISNEY WALT CO COM DISNEY 254687106 34,697 322,736 SH   SOLE   65,838 0 256,898
DIXIE GROUP INC CL A 255519100 851 221,036 SH   SOLE   0 0 221,036
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DOLLAR TREE INC COM 256746108 283 2,638 SH   SOLE   984 0 1,654
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DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 244 8,014 SH   SOLE   0 0 8,014
DOMINOS PIZZA INC COM 25754A201 708 3,745 SH   SOLE   3,693 0 52
DONALDSON INC COM 257651109 1,180 24,116 SH   SOLE   6,060 0 18,056
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DOVER CORP COM 260003108 2,125 21,045 SH   SOLE   0 0 21,045
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 2,423 SH   SOLE   0 0 2,423
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DSW INC CL A 23334L102 239 11,180 SH   SOLE   0 0 11,180
DTE ENERGY CO COM 233331107 1,704 15,567 SH   SOLE   0 0 15,567
DUKE ENERGY CORP NEW COM NEW 26441C204 8,342 99,183 SH   SOLE   2,632 0 96,551
DULUTH HLDGS INC COM CL B 26443V101 764 42,825 SH   SOLE   0 0 42,825
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,611 13,608 SH   SOLE   4,570 0 9,038
DUNKIN BRANDS GROUP INC COM 265504100 2,521 39,096 SH   SOLE   18,905 0 20,191
DXC TECHNOLOGY CO COM 23355L106 269 2,836 SH   SOLE   123 0 2,713
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 101 5,400 SH Call SOLE   0 0 5,400
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 37,036 1,980,526 SH   SOLE   0 0 1,980,526
E L F BEAUTY INC COM 26856L103 8,961 401,648 SH   SOLE   80,800 0 320,848
EAGLE MATERIALS INC COM 26969P108 4,358 38,465 SH   SOLE   0 0 38,465
EAGLE PHARMACEUTICALS INC COM 269796108 4,200 78,629 SH   SOLE   6,514 0 72,115
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EATON CORP PLC SHS G29183103 3,141 39,749 SH   SOLE   600 0 39,149
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ECOLAB INC COM 278865100 120,107 895,116 SH   SOLE   283,172 0 611,944
EDWARDS LIFESCIENCES CORP COM 28176E108 55,158 489,378 SH   SOLE   147,717 0 341,661
EL POLLO LOCO HLDGS INC COM 268603107 146 14,785 SH   SOLE   0 0 14,785
ELECTRONIC ARTS INC COM 285512109 1,629 15,509 SH   SOLE   4,350 0 11,159
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ELECTRONICS FOR IMAGING INC COM 286082102 2,582 87,453 SH   SOLE   0 0 87,453
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 490 68,175 SH   SOLE   0 0 68,175
EMERSON ELEC CO COM 291011104 14,783 212,130 SH   SOLE   109,833 0 102,297
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ENBRIDGE INC COM 29250N105 4,298 109,898 SH   SOLE   10,576 0 99,322
ENCANA CORP COM 292505104 244 18,295 SH   SOLE   11,745 0 6,550
ENCORE CAP GROUP INC COM 292554102 3,145 74,703 SH   SOLE   41,470 0 33,233
ENDO INTL PLC SHS G30401106 84 10,800 SH   SOLE   1,500 0 9,300
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,337 74,615 SH   SOLE   28,525 0 46,090
ENERPLUS CORP COM 292766102 454 46,344 SH   SOLE   20,550 0 25,794
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 681 44,325 SH   SOLE   315 0 44,010
ENSERVCO CORP COM 29358Y102 28 43,500 SH   SOLE   0 0 43,500
ENTELLUS MED INC COM 29363K105 1,842 75,535 SH   SOLE   28,755 0 46,780
ENTERGY CORP NEW COM 29364G103 307 3,766 SH   SOLE   1,160 0 2,606
ENTERPRISE PRODS PARTNERS L COM 293792107 22,468 847,540 SH   SOLE   41,449 0 806,091
ENVESTNET INC COM 29404K106 5,903 118,420 SH   SOLE   19,673 0 98,747
EOG RES INC COM 26875P101 113,038 1,047,523 SH   SOLE   732,420 0 315,104
EPAM SYS INC COM 29414B104 1,742 16,212 SH   SOLE   7,165 0 9,047
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EQUIFAX INC COM 294429105 1,344 11,398 SH   SOLE   500 0 10,898
EQUINIX INC COM PAR $0.001 29444U700 6,569 14,495 SH   SOLE   1,252 0 13,243
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ESCO TECHNOLOGIES INC COM 296315104 626 10,390 SH   SOLE   340 0 10,050
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,839 58,120 SH   SOLE   25,675 0 32,445
ETFS GOLD TR SHS 26922Y105 240 1,900 SH   SOLE   0 0 1,900
ETSY INC COM 29786A106 299 14,630 SH   SOLE   0 0 14,630
EVERBRIDGE INC COM 29978A104 2,602 87,560 SH   SOLE   0 0 87,560
EVERSOURCE ENERGY COM 30040W108 4,446 70,372 SH   SOLE   440 0 69,932
EVOLENT HEALTH INC CL A 30050B101 36,509 2,968,244 SH   SOLE   688,911 0 2,279,333
EXACT SCIENCES CORP COM 30063P105 31,908 607,313 SH   SOLE   157,919 0 449,394
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EXELON CORP COM 30161N101 6,651 168,760 SH   SOLE   374 0 168,386
EXPEDIA INC DEL COM NEW 30212P303 583 4,866 SH   SOLE   3,565 0 1,301
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EXPRESS SCRIPTS HLDG CO COM 30219G108 47,787 640,228 SH   SOLE   395,852 0 244,376
EXXON MOBIL CORP COM 30231G102 49,741 594,708 SH   SOLE   129,286 0 465,422
F M C CORP COM NEW 302491303 250 2,641 SH   SOLE   250 0 2,391
FACEBOOK INC CL A 30303M102 35 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 210,153 1,190,938 SH   SOLE   286,279 0 904,659
FACTSET RESH SYS INC COM 303075105 722 3,748 SH   SOLE   2,065 0 1,683
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FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 653 124,910 SH   SOLE   0 0 124,910
FARMLAND PARTNERS INC COM 31154R109 248 28,625 SH   SOLE   27,000 0 1,625
FASTENAL CO COM 311900104 166,329 3,041,304 SH   SOLE   1,097,537 0 1,943,767
FEDEX CORP COM 31428X106 16,830 67,444 SH   SOLE   3,893 0 63,551
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,160 156,993 SH   SOLE   0 0 156,993
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FIFTH THIRD BANCORP COM 316773100 8,618 284,054 SH   SOLE   139,700 0 144,354
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FIRST CMNTY CORP S C COM 319835104 434 19,224 SH   SOLE   0 0 19,224
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 289 6,294 SH Put SOLE   0 0 6,294
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 675 12,358 SH   SOLE   0 0 12,358
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FIRSTCASH INC COM 33767D105 1,281 18,985 SH   SOLE   2,938 0 16,047
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FLAGSTAR BANCORP INC COM PAR .001 337930705 3,289 87,900 SH   SOLE   0 0 87,900
FLEETCOR TECHNOLOGIES INC COM 339041105 5,473 28,442 SH   SOLE   13,200 0 15,242
FORD MTR CO DEL COM PAR $0.01 345370860 2,418 193,583 SH   SOLE   9,640 0 183,943
FORTINET INC COM 34959E109 3,523 80,634 SH   SOLE   549 0 80,085
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FORTIVE CORP COM 34959J108 95,964 1,326,379 SH   SOLE   717,821 0 608,558
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,581 37,718 SH   SOLE   22,625 0 15,093
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FRANKLIN RES INC COM 354613101 322 7,431 SH   SOLE   2,171 0 5,260
FRANKLIN STREET PPTYS CORP COM 35471R106 926 86,193 SH   SOLE   0 0 86,193
FREEPORT-MCMORAN INC CL B 35671D857 1,345 70,924 SH   SOLE   2,400 0 68,524
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 709 13,493 SH   SOLE   11,931 0 1,562
FRESHPET INC COM 358039105 324 17,075 SH   SOLE   17,000 0 75
FULLER H B CO COM 359694106 306 5,677 SH   SOLE   0 0 5,677
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,745 407,101 SH   SOLE   0 0 407,101
GALLAGHER ARTHUR J & CO COM 363576109 255 4,027 SH   SOLE   739 0 3,288
GAMESTOP CORP NEW CL A 36467W109 313 17,453 SH   SOLE   4,885 0 12,568
GAP INC DEL COM 364760108 606 17,792 SH   SOLE   1,800 0 15,992
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GARRISON CAP INC COM 366554103 164 20,200 SH   SOLE   0 0 20,200
GARTNER INC COM 366651107 9,214 74,822 SH   SOLE   30,691 0 44,131
GENERAC HLDGS INC COM 368736104 839 16,935 SH   SOLE   0 0 16,935
GENERAL DYNAMICS CORP COM 369550108 2,523 12,402 SH   SOLE   4,272 0 8,130
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GENERAL ELECTRIC CO COM 369604103 31,521 1,806,379 SH   SOLE   300,329 0 1,506,051
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GENERAL MTRS CO COM 37045V100 5,702 139,110 SH   SOLE   507 0 138,603
GENESEE & WYO INC CL A 371559105 2,432 30,887 SH   SOLE   0 0 30,887
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GENMARK DIAGNOSTICS INC COM 372309104 389 93,266 SH   SOLE   0 0 93,266
GENPACT LIMITED SHS G3922B107 2,409 75,897 SH   SOLE   51,654 0 24,243
GENTHERM INC COM 37253A103 1,238 38,995 SH   SOLE   12,135 0 26,860
GENUINE PARTS CO COM 372460105 1,301 13,693 SH   SOLE   1,000 0 12,693
GEO GROUP INC NEW COM 36162J106 1,290 54,649 SH   SOLE   0 0 54,649
GILEAD SCIENCES INC COM 375558103 111,267 1,553,147 SH   SOLE   819,976 0 733,170
GLACIER BANCORP INC NEW COM 37637Q105 16,104 408,825 SH   SOLE   280,780 0 128,045
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GLAUKOS CORP COM 377322102 2,322 90,541 SH   SOLE   11,466 0 79,075
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,022 85,204 SH   SOLE   7,852 0 77,352
GLOBAL PMTS INC COM 37940X102 3,673 36,643 SH   SOLE   0 0 36,643
GLOBANT S A COM L44385109 3,173 68,295 SH   SOLE   0 0 68,295
GLOBUS MED INC CL A 379577208 509 12,380 SH   SOLE   925 0 11,455
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GOGO INC COM 38046C109 2,807 248,844 SH   SOLE   0 0 248,844
GOLDCORP INC NEW COM 380956409 26 2,000 SH Call SOLE   0 0 2,000
GOLDCORP INC NEW COM 380956409 2,443 191,282 SH   SOLE   4,500 0 186,782
GOLDEN ENTERTAINMENT INC COM 381013101 527 16,139 SH   SOLE   0 0 16,139
GOLDMAN SACHS GROUP INC COM 38141G104 122,426 480,553 SH   SOLE   1,948 0 478,605
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GRACO INC COM 384109104 1,164 25,731 SH   SOLE   1,500 0 24,231
GRAINGER W W INC COM 384802104 19,934 84,376 SH   SOLE   25,264 0 59,112
GRAND CANYON ED INC COM 38526M106 1,010 11,281 SH   SOLE   6,307 0 4,974
GRANITE PT MTG TR INC COM 38741L107 400 22,541 SH   SOLE   0 0 22,541
GREAT AJAX CORP COM 38983D300 155 11,187 SH   SOLE   0 0 11,187
GREAT PLAINS ENERGY INC COM 391164100 467 14,490 SH   SOLE   0 0 14,490
GREEN BRICK PARTNERS INC COM 392709101 150 13,250 SH   SOLE   0 0 13,250
GREEN DOT CORP CL A 39304D102 477 7,920 SH   SOLE   0 0 7,920
GREIF INC CL A 397624107 478 7,892 SH   SOLE   2,792 0 5,100
GRIFOLS S A SP ADR REP B NVT 398438408 813 35,461 SH   SOLE   20,744 0 14,717
GRUBHUB INC COM 400110102 20,757 289,092 SH   SOLE   9,000 0 280,092
GUIDEWIRE SOFTWARE INC COM 40171V100 88,272 1,188,691 SH   SOLE   719,805 0 468,886
HALLIBURTON CO COM 406216101 5,522 112,991 SH   SOLE   526 0 112,465
HALYARD HEALTH INC COM 40650V100 226 4,896 SH   SOLE   366 0 4,530
HANESBRANDS INC COM 410345102 797 38,135 SH   SOLE   0 0 38,135
HANNON ARMSTRONG SUST INFR C COM 41068X100 361 15,000 SH   SOLE   15,000 0 0
HARLEY DAVIDSON INC COM 412822108 6,956 136,707 SH   SOLE   23,222 0 113,485
HARRIS CORP DEL COM 413875105 1,119 7,901 SH   SOLE   46 0 7,855
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HARVEST CAP CR CORP COM 41753F109 385 35,115 SH   SOLE   0 0 35,115
HASBRO INC COM 418056107 507 5,579 SH   SOLE   920 0 4,659
HCP INC COM 40414L109 1,347 51,637 SH   SOLE   2,622 0 49,015
HD SUPPLY HLDGS INC COM 40416M105 520 12,987 SH   SOLE   0 0 12,987
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,311 12,893 SH   SOLE   4,955 0 7,938
HEALTHCARE SVCS GRP INC COM 421906108 18,864 357,818 SH   SOLE   16,595 0 341,223
HEICO CORP NEW CL A 422806208 1,416 17,908 SH   SOLE   10,429 0 7,479
HEICO CORP NEW COM 422806109 19,237 203,894 SH   SOLE   134,217 0 69,677
HENRY JACK & ASSOC INC COM 426281101 649 5,546 SH   SOLE   350 0 5,196
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,539 70,766 SH   SOLE   400 0 70,366
HERSHEY CO COM 427866108 2,906 25,604 SH   SOLE   5,095 0 20,509
HEWLETT PACKARD ENTERPRISE C COM 42824C109 325 22,632 SH   SOLE   1,552 0 21,080
HEXCEL CORP NEW COM 428291108 736 11,900 SH   SOLE   3,080 0 8,820
HFF INC CL A 40418F108 2,613 53,720 SH   SOLE   0 0 53,720
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 831 77,650 SH   SOLE   0 0 77,650
HILTON GRAND VACATIONS INC COM 43283X105 528 12,588 SH   SOLE   4,538 0 8,050
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,974 162,456 SH   SOLE   0 0 162,456
HMS HLDGS CORP COM 40425J101 2,706 159,637 SH   SOLE   0 0 159,637
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,823 86,882 SH   SOLE   0 0 86,882
HOLOGIC INC COM 436440101 1,226 28,679 SH   SOLE   1,000 0 27,679
HOME BANCSHARES INC COM 436893200 400 17,200 SH   SOLE   0 0 17,200
HOME DEPOT INC COM 437076102 100,447 529,980 SH   SOLE   175,938 0 354,043
HONEYWELL INTL INC COM 438516106 14,995 97,778 SH   SOLE   4,652 0 93,126
HOPFED BANCORP INC COM 439734104 752 53,361 SH   SOLE   0 0 53,361
HORIZON PHARMA PLC SHS G4617B105 771 52,817 SH   SOLE   12,667 0 40,150
HORMEL FOODS CORP COM 440452100 1,454 39,948 SH   SOLE   24,600 0 15,348
HOST HOTELS & RESORTS INC COM 44107P104 215 10,851 SH   SOLE   0 0 10,851
HP INC COM 40434L105 671 31,915 SH   SOLE   1,452 0 30,463
HSBC HLDGS PLC SPON ADR NEW 404280406 2,137 41,373 SH   SOLE   9,900 0 31,473
HSBC HLDGS PLC ADR A 1/40PF A 404280604 88 3,400 SH   SOLE   0 0 3,400
HUB GROUP INC CL A 443320106 358 7,479 SH   SOLE   0 0 7,479
HUMANA INC COM 444859102 428 1,726 SH   SOLE   0 0 1,726
HUNT J B TRANS SVCS INC COM 445658107 31,656 275,315 SH   SOLE   200,492 0 74,823
HUNTINGTON BANCSHARES INC COM 446150104 3,281 225,354 SH   SOLE   0 0 225,354
HUNTINGTON INGALLS INDS INC COM 446413106 402 1,706 SH   SOLE   375 0 1,331
HUNTSMAN CORP COM 447011107 359 10,790 SH   SOLE   90 0 10,700
HURON CONSULTING GROUP INC COM 447462102 205 5,065 SH   SOLE   5,000 0 65
IAC INTERACTIVECORP COM 44919P508 632 5,168 SH   SOLE   769 0 4,399
IBERIABANK CORP COM 450828108 7,099 91,594 SH   SOLE   76,112 0 15,482
ICF INTL INC COM 44925C103 610 11,623 SH   SOLE   0 0 11,623
ICICI BK LTD ADR 45104G104 1,968 202,281 SH   SOLE   6,600 0 195,681
ICON PLC SHS G4705A100 1,539 13,724 SH   SOLE   23 0 13,701
IDEX CORP COM 45167R104 532 4,035 SH   SOLE   1,300 0 2,735
IDEXX LABS INC COM 45168D104 278,537 1,781,154 SH   SOLE   906,544 0 874,610
IHS MARKIT LTD SHS G47567105 7,476 165,576 SH   SOLE   30,113 0 135,463
ILLINOIS TOOL WKS INC COM 452308109 100,819 604,249 SH   SOLE   214,008 0 390,241
ILLUMINA INC COM 452327109 16,283 74,525 SH   SOLE   14,300 0 60,225
IMAX CORP COM 45245E109 571 24,668 SH   SOLE   930 0 23,738
INDEPENDENCE RLTY TR INC COM 45378A106 10,357 1,026,496 SH   SOLE   0 0 1,026,496
INDIA FD INC COM 454089103 204 7,808 SH   SOLE   0 0 7,808
INFINERA CORPORATION COM 45667G103 269 42,565 SH   SOLE   6,600 0 35,965
INFINITY PHARMACEUTICALS INC COM 45665G303 25 12,250 SH   SOLE   0 0 12,250
INFORMATION SERVICES GROUP I COM 45675Y104 5,676 1,361,159 SH   SOLE   0 0 1,361,159
ING GROEP N V SPONSORED ADR 456837103 448 24,267 SH   SOLE   187 0 24,080
INGERSOLL-RAND PLC SHS G47791101 266 2,988 SH   SOLE   26 0 2,962
INGREDION INC COM 457187102 1,671 11,951 SH   SOLE   337 0 11,614
INOGEN INC COM 45780L104 89,354 750,372 SH   SOLE   330 0 750,042
INPHI CORP COM 45772F107 1,603 43,793 SH   SOLE   22,255 0 21,538
INSULET CORP COM 45784P101 484 7,010 SH   SOLE   100 0 6,910
INTEGER HLDGS CORP COM 45826H109 324 7,152 SH   SOLE   0 0 7,152
INTEL CORP COM 458140100 31,155 674,936 SH   SOLE   116,827 0 558,109
INTER PARFUMS INC COM 458334109 290 6,683 SH   SOLE   0 0 6,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,086 2,197,935 SH   SOLE   934,245 0 1,263,690
INTERDIGITAL INC COM 45867G101 353 4,634 SH   SOLE   0 0 4,634
INTERNATIONAL BUSINESS MACHS COM 459200101 21,718 141,559 SH   SOLE   44,930 0 96,629
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,667 17,479 SH   SOLE   10,334 0 7,145
INTERPUBLIC GROUP COS INC COM 460690100 734 36,395 SH   SOLE   0 0 36,395
INTERSECT ENT INC COM 46071F103 367 11,325 SH   SOLE   0 0 11,325
INTL PAPER CO COM 460146103 6,243 107,747 SH   SOLE   12,440 0 95,307
INTUIT COM 461202103 42,473 269,189 SH   SOLE   190,227 0 78,962
INTUITIVE SURGICAL INC COM NEW 46120E602 33,011 90,456 SH   SOLE   22,082 0 68,374
INVESCO LTD SHS G491BT108 18,634 509,956 SH   SOLE   240,588 0 269,368
INVITAE CORP COM 46185L103 480 52,873 SH   SOLE   0 0 52,873
IONIS PHARMACEUTICALS INC COM 462222100 320 6,354 SH   SOLE   73 0 6,281
IPG PHOTONICS CORP COM 44980X109 5,852 27,327 SH   SOLE   0 0 27,327
IQVIA HLDGS INC COM 46266C105 489 4,997 SH   SOLE   2,145 0 2,852
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,479 549,095 SH   SOLE   0 0 549,095
IRON MTN INC NEW COM 46284V101 32,613 864,367 SH   SOLE   45,400 0 818,967
ISHARES GOLD TRUST ISHARES 464285105 2,080 166,295 SH   SOLE   86,100 0 80,195
ISHARES INC MSCI WORLD ETF 464286392 429 4,870 SH   SOLE   4,200 0 670
ISHARES INC MSCI BRAZIL ETF 464286400 284 7,025 SH   SOLE   1,210 0 5,815
ISHARES INC MSCI CDA ETF 464286509 357 12,032 SH   SOLE   0 0 12,032
ISHARES INC MIN VOL GBL ETF 464286525 1,734 20,567 SH   SOLE   0 0 20,567
ISHARES INC MIN VOL EMRG MKT 464286533 3,826 62,961 SH   SOLE   738 0 62,223
ISHARES INC MSCI EURZONE ETF 464286608 1,045 24,081 SH   SOLE   0 0 24,081
ISHARES INC MSCI PAC JP ETF 464286665 526 10,997 SH   SOLE   352 0 10,645
ISHARES INC MSCI SWITZERLAND 464286749 240 6,748 SH   SOLE   0 0 6,748
ISHARES INC CORE MSCI EMKT 46434G103 30,966 544,222 SH   SOLE   62,880 0 481,342
ISHARES INC MSCI JPN ETF NEW 46434G822 3,130 52,223 SH   SOLE   2,106 0 50,117
ISHARES TR CORE S&P TTL STK 464287150 5,428 88,773 SH   SOLE   13,413 0 75,360
ISHARES TR SELECT DIVID ETF 464287168 7,425 75,337 SH   SOLE   6,937 0 68,400
ISHARES TR TIPS BD ETF 464287176 22,619 198,275 SH   SOLE   96,115 0 102,160
ISHARES TR CHINA LG-CAP ETF 464287184 274 5,931 SH   SOLE   500 0 5,431
ISHARES TR CORE S&P500 ETF 464287200 16,104 59,898 SH   SOLE   4,915 0 54,983
ISHARES TR CORE US AGGBD ET 464287226 6,708 61,357 SH   SOLE   6,505 0 54,852
ISHARES TR MSCI EMG MKT ETF 464287234 14,572 309,255 SH   SOLE   26,415 0 282,840
ISHARES TR IBOXX INV CP ETF 464287242 5,264 43,300 SH   SOLE   0 0 43,300
ISHARES TR S&P 500 GRWT ETF 464287309 3,294 21,560 SH   SOLE   1,555 0 20,005
ISHARES TR LATN AMER 40 ETF 464287390 2,417 70,740 SH   SOLE   0 0 70,740
ISHARES TR S&P 500 VAL ETF 464287408 1,716 15,021 SH   SOLE   834 0 14,187
ISHARES TR 20 YR TR BD ETF 464287432 753 5,936 SH   SOLE   0 0 5,936
ISHARES TR BARCLAYS 7 10 YR 464287440 778 7,368 SH   SOLE   0 0 7,368
ISHARES TR 1 3 YR TREAS BD 464287457 1,074 12,804 SH   SOLE   0 0 12,804
ISHARES TR MSCI EAFE ETF 464287465 50,286 715,205 SH   SOLE   145,635 0 569,570
ISHARES TR RUS MDCP VAL ETF 464287473 4,841 54,299 SH   SOLE   181 0 54,118
ISHARES TR RUS MD CP GR ETF 464287481 3,132 25,964 SH   SOLE   13,000 0 12,964
ISHARES TR RUS MID CAP ETF 464287499 3,877 18,627 SH   SOLE   1,471 0 17,156
ISHARES TR CORE S&P MCP ETF 464287507 3,311 17,449 SH   SOLE   3,451 0 13,998
ISHARES TR NASDAQ BIOTECH 464287556 8,211 76,907 SH   SOLE   12,900 0 64,007
ISHARES TR RUS 1000 VAL ETF 464287598 12,178 97,938 SH   SOLE   21,604 0 76,334
ISHARES TR S&P MC 400GR ETF 464287606 3,583 16,600 SH   SOLE   3,645 0 12,955
ISHARES TR RUS 1000 GRW ETF 464287614 8,797 65,320 SH   SOLE   21,600 0 43,720
ISHARES TR RUS 1000 ETF 464287622 4,861 32,709 SH   SOLE   15,959 0 16,750
ISHARES TR RUS 2000 VAL ETF 464287630 6,066 48,235 SH   SOLE   17,362 0 30,873
ISHARES TR RUS 2000 GRW ETF 464287648 3,492 18,702 SH   SOLE   2,073 0 16,629
ISHARES TR RUSSELL 2000 ETF 464287655 21,545 141,316 SH   SOLE   29,514 0 111,802
ISHARES TR CORE S&P US VLU 464287663 14,125 254,958 SH   SOLE   18,250 0 236,708
ISHARES TR CORE S&P US GWT 464287671 2,235 41,567 SH   SOLE   2,650 0 38,917
ISHARES TR RUSSELL 3000 ETF 464287689 19,542 123,549 SH   SOLE   18,709 0 104,840
ISHARES TR S&P MC 400VL ETF 464287705 1,482 9,254 SH   SOLE   258 0 8,996
ISHARES TR U.S. TECH ETF 464287721 643 3,953 SH   SOLE   1,384 0 2,569
ISHARES TR U.S. REAL ES ETF 464287739 863 10,651 SH   SOLE   1,859 0 8,792
ISHARES TR U.S. FINLS ETF 464287788 373 3,125 SH   SOLE   0 0 3,125
ISHARES TR U.S. ENERGY ETF 464287796 2,697 68,019 SH   SOLE   0 0 68,019
ISHARES TR CORE S&P SCP ETF 464287804 2,044 26,610 SH   SOLE   7,806 0 18,804
ISHARES TR EUROPE ETF 464287861 1,975 41,782 SH   SOLE   1,000 0 40,782
ISHARES TR SP SMCP600VL ETF 464287879 720 4,690 SH   SOLE   2,888 0 1,802
ISHARES TR S&P SML 600 GWT 464287887 614 3,608 SH   SOLE   1,052 0 2,556
ISHARES TR SHRT NAT MUN ETF 464288158 1,573 15,000 SH   SOLE   0 0 15,000
ISHARES TR MSCI ACWI EX US 464288240 529 10,592 SH   SOLE   0 0 10,592
ISHARES TR MSCI ACWI ETF 464288257 271 3,761 SH   SOLE   25 0 3,736
ISHARES TR EAFE SML CP ETF 464288273 1,206 18,700 SH   SOLE   18,199 0 501
ISHARES TR JPMORGAN USD EMG 464288281 947 8,158 SH   SOLE   0 0 8,158
ISHARES TR GLB INFRASTR ETF 464288372 916 20,259 SH   SOLE   0 0 20,259
ISHARES TR NATIONAL MUN ETF 464288414 4,148 37,455 SH   SOLE   20,500 0 16,955
ISHARES TR INTL SEL DIV ETF 464288448 2,125 62,876 SH   SOLE   3,435 0 59,441
ISHARES TR IBOXX HI YD ETF 464288513 5,187 59,443 SH   SOLE   381 0 59,062
ISHARES TR MSCI KLD400 SOC 464288570 1,235 12,573 SH   SOLE   0 0 12,573
ISHARES TR MBS ETF 464288588 1,931 18,116 SH   SOLE   0 0 18,116
ISHARES TR US CR BD ETF 464288620 736 6,567 SH   SOLE   200 0 6,367
ISHARES TR 1 3 YR CR BD ETF 464288646 1,281 12,250 SH   SOLE   10,065 0 2,185
ISHARES TR 3 7 YR TREAS BD 464288661 883 7,232 SH   SOLE   1,200 0 6,032
ISHARES TR S&P US PFD STK 464288687 3,368 88,460 SH   SOLE   5,050 0 83,410
ISHARES TR US AER DEF ETF 464288760 10,547 56,069 SH   SOLE   10,100 0 45,969
ISHARES TR MSCI USA ESG SLC 464288802 916 8,245 SH   SOLE   4,655 0 3,590
ISHARES TR EAFE VALUE ETF 464288877 1,326 24,026 SH   SOLE   10,845 0 13,181
ISHARES TR EAFE GRWTH ETF 464288885 4,759 58,939 SH   SOLE   35,745 0 23,194
ISHARES TR CORE HIGH DV ETF 46429B663 1,406 15,599 SH   SOLE   0 0 15,599
ISHARES TR MIN VOL EAFE ETF 46429B689 2,771 37,966 SH   SOLE   0 0 37,966
ISHARES TR MIN VOL USA ETF 46429B697 7,962 150,844 SH   SOLE   259 0 150,585
ISHARES TR CORE MSCI EAFE 46432F842 5,415 81,938 SH   SOLE   6,001 0 75,937
ISHARES TR CUR HED MSCI GER 46434V704 623 21,728 SH   SOLE   0 0 21,728
ISHARES TR HDG MSCI EAFE 46434V803 6,238 210,124 SH   SOLE   0 0 210,124
ISHARES TR ULTR SH TRM BD 46434V878 545 10,888 SH   SOLE   0 0 10,888
ISHARES TR HDG MSCI JAPAN 46434V886 1,662 49,858 SH   SOLE   0 0 49,858
ISHARES TR MSCI UK ETF NEW 46435G334 1,861 51,954 SH   SOLE   37,100 0 14,854
ISHARES U S ETF TR COMMOD SEL STG 46431W853 528 14,518 SH   SOLE   0 0 14,518
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 266 20,431 SH   SOLE   19,640 0 791
ITT INC COM 45073V108 1,862 34,895 SH   SOLE   1,240 0 33,655
J2 GLOBAL INC COM 48123V102 8,019 106,882 SH   SOLE   26,988 0 79,894
JACOBS ENGR GROUP INC DEL COM 469814107 379 5,739 SH   SOLE   0 0 5,739
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261 1,938 SH   SOLE   0 0 1,938
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,765 33,984 SH   SOLE   14,210 0 19,774
JOHNSON & JOHNSON COM 478160104 124,569 891,562 SH   SOLE   207,978 0 683,585
JOHNSON CTLS INTL PLC SHS G51502105 3,992 104,755 SH   SOLE   5,680 0 99,075
JONES LANG LASALLE INC COM 48020Q107 1,949 13,089 SH   SOLE   8,492 0 4,597
JPMORGAN CHASE & CO COM 46625H100 147,299 1,377,403 SH   SOLE   371,896 0 1,005,507
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,300 556,959 SH   SOLE   281,349 0 275,610
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 133 2,000 SH   SOLE   0 0 2,000
K2M GROUP HLDGS INC COM 48273J107 656 36,456 SH   SOLE   0 0 36,456
KANSAS CITY SOUTHERN COM NEW 485170302 221 2,103 SH   SOLE   1,350 0 753
KAR AUCTION SVCS INC COM 48238T109 998 19,751 SH   SOLE   0 0 19,751
KB HOME COM 48666K109 578 18,100 SH   SOLE   18,100 0 0
KELLOGG CO COM 487836108 4,173 61,393 SH   SOLE   735 0 60,658
KERYX BIOPHARMACEUTICALS INC COM 492515101 875 188,100 SH   SOLE   0 0 188,100
KEYCORP NEW COM 493267108 400 19,832 SH   SOLE   0 0 19,832
KIMBERLY CLARK CORP COM 494368103 13,085 108,446 SH   SOLE   6,091 0 102,355
KINDER MORGAN INC DEL COM 49456B101 13 700 SH Call SOLE   0 0 700
KINDER MORGAN INC DEL PFD SER A 49456B200 2,492 65,630 SH   SOLE   0 0 65,630
KINDER MORGAN INC DEL COM 49456B101 17,027 942,265 SH   SOLE   37,452 0 904,813
KINSALE CAP GROUP INC COM 49714P108 7,727 171,709 SH   SOLE   0 0 171,709
KKR & CO L P DEL COM UNITS 48248M102 417 19,807 SH   SOLE   0 0 19,807
KLA-TENCOR CORP COM 482480100 1,071 10,189 SH   SOLE   0 0 10,189
KOHLS CORP COM 500255104 5,948 109,687 SH   SOLE   26,050 0 83,637
KORNIT DIGITAL LTD SHS M6372Q113 39,169 2,425,297 SH   SOLE   744,269 0 1,681,028
KRAFT HEINZ CO COM 500754106 6,195 79,672 SH   SOLE   2,204 0 77,468
KRANESHARES TR BOSERA MSCI CH 500767405 265 7,703 SH   SOLE   0 0 7,703
L3 TECHNOLOGIES INC COM 502413107 249 1,259 SH   SOLE   150 0 1,109
LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 1,984 SH   SOLE   0 0 1,984
LAKELAND FINL CORP COM 511656100 417 8,591 SH   SOLE   0 0 8,591
LAM RESEARCH CORP COM 512807108 672 3,649 SH   SOLE   325 0 3,324
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 532 29,408 SH   SOLE   100 0 29,308
LANDSTAR SYS INC COM 515098101 3,384 32,509 SH   SOLE   0 0 32,509
LAS VEGAS SANDS CORP COM 517834107 416 5,979 SH   SOLE   300 0 5,679
LAUDER ESTEE COS INC CL A 518439104 16,382 128,745 SH   SOLE   3,966 0 124,779
LAUREATE EDUCATION INC CL A 518613203 897 66,153 SH   SOLE   18,368 0 47,785
LAWSON PRODS INC COM 520776105 497 20,081 SH   SOLE   11,450 0 8,631
LEAR CORP COM NEW 521865204 1,405 7,955 SH   SOLE   250 0 7,705
LEGGETT & PLATT INC COM 524660107 3,002 62,897 SH   SOLE   5,095 0 57,802
LENDINGCLUB CORP COM 52603A109 78 18,875 SH   SOLE   0 0 18,875
LENNAR CORP CL A 526057104 1,232 19,481 SH   SOLE   17,756 0 1,725
LENNAR CORP CL B 526057302 239 4,634 SH   SOLE   4,615 0 19
LENNOX INTL INC COM 526107107 1,939 9,312 SH   SOLE   0 0 9,312
LEUCADIA NATL CORP COM 527288104 886 33,451 SH   SOLE   0 0 33,451
LHC GROUP INC COM 50187A107 612 9,990 SH   SOLE   435 0 9,555
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 238 9,757 SH   SOLE   6,026 0 3,731
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 266 6,703 SH   SOLE   6,034 0 669
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,761 122,404 SH   SOLE   104,677 0 17,727
LILLY ELI & CO COM 532457108 38,084 450,907 SH   SOLE   158,493 0 292,414
LINCOLN ELEC HLDGS INC COM 533900106 219 2,387 SH   SOLE   0 0 2,387
LINCOLN NATL CORP IND COM 534187109 723 9,408 SH   SOLE   1,029 0 8,379
LITHIA MOTORS INC-CL A COM 536797103 577 5,084 SH   SOLE   0 0 5,084
LITTELFUSE INC COM 537008104 7,312 36,963 SH   SOLE   17,032 0 19,931
LIVE NATION ENTERTAINMENT IN COM 538034109 1,096 25,752 SH   SOLE   13,603 0 12,149
LKQ CORP COM 501889208 14,622 359,527 SH   SOLE   29,090 0 330,437
LOCKHEED MARTIN CORP COM 539830109 4,175 13,004 SH   SOLE   2,946 0 10,058
LOEWS CORP COM 540424108 247 4,943 SH   SOLE   1,806 0 3,137
LOGITECH INTL S A SHS H50430232 751 22,335 SH   SOLE   0 0 22,335
LOWES COS INC COM 548661107 49,277 530,203 SH   SOLE   158,167 0 372,035
LULULEMON ATHLETICA INC COM 550021109 24 300 SH Call SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 46,037 585,787 SH   SOLE   15,930 0 569,857
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 411 13,100 SH   SOLE   0 0 13,100
LUMINEX CORP DEL COM 55027E102 3,473 176,288 SH   SOLE   0 0 176,288
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,610 14,590 SH   SOLE   0 0 14,590
MACQUARIE INFRASTRUCTURE COR COM 55608B105 320 4,983 SH   SOLE   0 0 4,983
MACYS INC COM 55616P104 319 12,679 SH   SOLE   0 0 12,679
MADDEN STEVEN LTD COM 556269108 1,153 24,699 SH   SOLE   6,629 0 18,070
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,373 329,476 SH   SOLE   20,236 0 309,240
MAGNA INTL INC COM 559222401 929 16,387 SH   SOLE   11,571 0 4,816
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 104 10,500 SH   SOLE   0 0 10,500
MAIN STREET CAPITAL CORP COM 56035L104 4,408 110,958 SH   SOLE   175 0 110,783
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 281 9,400 SH   SOLE   9,400 0 0
MANITOWOC CO INC COM NEW 563571405 1,594 40,516 SH   SOLE   27,736 0 12,780
MANULIFE FINL CORP COM 56501R106 3,695 177,127 SH   SOLE   2,830 0 174,297
MARATHON OIL CORP COM 565849106 268 15,827 SH   SOLE   230 0 15,597
MARATHON PETE CORP COM 56585A102 2,353 35,657 SH   SOLE   5,790 0 29,867
MARCUS & MILLICHAP INC COM 566324109 1,774 54,390 SH   SOLE   0 0 54,390
MARKEL CORP COM 570535104 396 348 SH   SOLE   100 0 248
MARKETAXESS HLDGS INC COM 57060D108 18,629 92,336 SH   SOLE   0 0 92,336
MARRIOTT INTL INC NEW CL A 571903202 29,965 220,768 SH   SOLE   43,244 0 177,524
MARSH & MCLENNAN COS INC COM 571748102 2,530 31,088 SH   SOLE   2,579 0 28,509
MARTIN MARIETTA MATLS INC COM 573284106 408 1,844 SH   SOLE   1,224 0 620
MASTERCARD INCORPORATED CL A 57636Q104 191,986 1,268,405 SH   SOLE   669,726 0 598,678
MAXIM INTEGRATED PRODS INC COM 57772K101 734 14,049 SH   SOLE   0 0 14,049
MAXIMUS INC COM 577933104 753 10,521 SH   SOLE   3,056 0 7,465
MAXLINEAR INC COM 57776J100 11,252 425,896 SH   SOLE   126,158 0 299,738
MB FINANCIAL INC NEW COM 55264U108 7,655 171,943 SH   SOLE   58,805 0 113,138
MCCORMICK & CO INC COM NON VTG 579780206 40,637 398,754 SH   SOLE   234,155 0 164,599
MCDONALDS CORP COM 580135101 40,759 236,805 SH   SOLE   57,390 0 179,415
MCKESSON CORP COM 58155Q103 714 4,581 SH   SOLE   25 0 4,556
MDC PARTNERS INC CL A SUB VTG 552697104 498 51,050 SH   SOLE   0 0 51,050
MEDICAL PPTYS TRUST INC COM 58463J304 153 11,114 SH   SOLE   0 0 11,114
MEDTRONIC PLC SHS G5960L103 25,458 315,273 SH   SOLE   152,934 0 162,339
MEET GROUP INC COM 58513U101 28 10,000 SH   SOLE   0 0 10,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 790 27,219 SH   SOLE   2,500 0 24,719
MERCADOLIBRE INC COM 58733R102 2,506 7,965 SH   SOLE   0 0 7,965
MERCK & CO INC COM 58933Y105 24,241 430,801 SH   SOLE   80,537 0 350,264
MERCURY GENL CORP NEW COM 589400100 565 10,570 SH   SOLE   0 0 10,570
MERCURY SYS INC COM 589378108 7,018 136,668 SH   SOLE   44,455 0 92,213
MEREDITH CORP COM 589433101 492 7,455 SH   SOLE   0 0 7,455
MERIT MED SYS INC COM 589889104 665 15,399 SH   SOLE   0 0 15,399
META FINL GROUP INC COM 59100U108 2,166 23,378 SH   SOLE   6,235 0 17,143
METLIFE INC COM 59156R108 5,862 115,942 SH   SOLE   1,250 0 114,692
METTLER TOLEDO INTERNATIONAL COM 592688105 2,012 3,247 SH   SOLE   2,037 0 1,210
MFA FINL INC COM 55272X102 254 32,110 SH   SOLE   25,900 0 6,210
MGE ENERGY INC COM 55277P104 367 5,815 SH   SOLE   0 0 5,815
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,128 73,011 SH   SOLE   0 0 73,011
MGP INGREDIENTS INC NEW COM 55303J106 1,831 23,811 SH   SOLE   0 0 23,811
MICHAEL KORS HLDGS LTD SHS G60754101 253 4,016 SH   SOLE   0 0 4,016
MICHAELS COS INC COM 59408Q106 553 22,869 SH   SOLE   22,869 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,392 129,630 SH   SOLE   31,921 0 97,709
MICRON TECHNOLOGY INC COM 595112103 9,587 233,145 SH   SOLE   4,000 0 229,145
MICROSOFT CORP COM 594918104 307,145 3,590,664 SH   SOLE   1,444,160 0 2,146,504
MICROVISION INC DEL COM NEW 594960304 36 22,375 SH   SOLE   0 0 22,375
MIDDLEBY CORP COM 596278101 3,855 28,569 SH   SOLE   16,409 0 12,160
MIDLAND STS BANCORP INC ILL COM 597742105 215 6,629 SH   SOLE   0 0 6,629
MILLER HERMAN INC COM 600544100 394 9,850 SH   SOLE   9,850 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,565 51,786 SH   SOLE   9,132 0 42,654
MIX TELEMATICS LTD SPONSORED ADR 60688N102 214 16,777 SH   SOLE   0 0 16,777
MONDELEZ INTL INC CL A 609207105 4,716 110,181 SH   SOLE   6,337 0 103,844
MONOLITHIC PWR SYS INC COM 609839105 757 6,734 SH   SOLE   900 0 5,834
MONROE CAP CORP COM 610335101 12,906 938,644 SH   SOLE   475 0 938,169
MONSANTO CO NEW COM 61166W101 5,789 49,575 SH   SOLE   3,181 0 46,394
MONSTER BEVERAGE CORP NEW COM 61174X109 2,851 45,039 SH   SOLE   23,516 0 21,523
MOODYS CORP COM 615369105 6,739 45,654 SH   SOLE   2,459 0 43,195
MORGAN STANLEY COM NEW 617446448 4,424 84,315 SH   SOLE   10,345 0 73,970
MORNINGSTAR INC COM 617700109 20,283 209,173 SH   SOLE   17,864 0 191,309
MOSAIC CO NEW COM 61945C103 249 9,707 SH   SOLE   0 0 9,707
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,252 13,857 SH   SOLE   302 0 13,555
MPLX LP COM UNIT REP LTD 55336V100 2,110 59,495 SH   SOLE   36,073 0 23,422
MSC INDL DIRECT INC CL A 553530106 18,683 193,284 SH   SOLE   0 0 193,284
MUELLER WTR PRODS INC COM SER A 624758108 257 20,500 SH   SOLE   0 0 20,500
MULESOFT INC CL A 625207105 2,394 102,910 SH   SOLE   0 0 102,910
MULTI COLOR CORP COM 625383104 348 4,651 SH   SOLE   0 0 4,651
MYLAN N V SHS EURO N59465109 380 8,991 SH   SOLE   0 0 8,991
MYRIAD GENETICS INC COM 62855J104 522 15,188 SH   SOLE   0 0 15,188
NASDAQ INC COM 631103108 313 4,079 SH   SOLE   0 0 4,079
NATIONAL BEVERAGE CORP COM 635017106 440 4,515 SH   SOLE   0 0 4,515
NATIONAL BK HLDGS CORP CL A 633707104 405 12,500 SH   SOLE   0 0 12,500
NATIONAL FUEL GAS CO N J COM 636180101 1,459 26,575 SH   SOLE   0 0 26,575
NATIONAL GEN HLDGS CORP COM 636220303 316 16,090 SH   SOLE   0 0 16,090
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,069 18,170 SH   SOLE   66 0 18,104
NATIONAL INSTRS CORP COM 636518102 1,185 28,468 SH   SOLE   24,347 0 4,121
NATURES SUNSHINE PRODUCTS IN COM 639027101 149 12,885 SH   SOLE   0 0 12,885
NATUZZI S P A ADR 63905A101 35 21,780 SH   SOLE   0 0 21,780
NEKTAR THERAPEUTICS COM 640268108 20,072 336,108 SH   SOLE   1,900 0 334,208
NEOGENOMICS INC COM NEW 64049M209 2,994 337,871 SH   SOLE   25,770 0 312,101
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 49 20,800 SH   SOLE   0 0 20,800
NETAPP INC COM 64110D104 286 5,170 SH   SOLE   775 0 4,395
NETEASE INC SPONSORED ADR 64110W102 347 1,007 SH   SOLE   468 0 539
NETFLIX INC COM 64110L106 51,053 265,954 SH   SOLE   1,090 0 264,864
NEURALSTEM INC COM NEW 64127R401 150 87,343 SH   SOLE   0 0 87,343
NEVRO CORP COM 64157F103 20,438 296,027 SH   SOLE   41,490 0 254,537
NEW AGE BEVERAGES CORP COM 64157V108 240 110,500 SH   SOLE   0 0 110,500
NEW GOLD INC CDA COM 644535106 85 25,885 SH   SOLE   0 0 25,885
NEW YORK CMNTY BANCORP INC COM 649445103 2,133 163,802 SH   SOLE   0 0 163,802
NEWELL BRANDS INC COM 651229106 1,805 58,405 SH   SOLE   33,128 0 25,277
NEWMONT MINING CORP COM 651639106 271 7,210 SH   SOLE   0 0 7,210
NEXTERA ENERGY INC COM 65339F101 8,379 53,648 SH   SOLE   4,259 0 49,389
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 11 200 SH   SOLE   0 0 200
NICE LTD - SPON ADR ADR 653656108 510 5,552 SH   SOLE   1,122 0 4,430
NIELSEN HLDGS PLC SHS EUR G6518L108 972 26,696 SH   SOLE   0 0 26,696
NIKE INC CL B 654106103 22,613 361,511 SH   SOLE   33,956 0 327,555
NISOURCE INC COM 65473P105 600 23,389 SH   SOLE   0 0 23,389
NOBLE CORP PLC SHS USD G65431101 70 15,465 SH   SOLE   0 0 15,465
NORDSTROM INC COM 655664100 12,205 257,604 SH   SOLE   137,156 0 120,448
NORFOLK SOUTHERN CORP COM 655844108 4,586 31,649 SH   SOLE   8,745 0 22,904
NORTHERN TR CORP COM 665859104 76,178 762,616 SH   SOLE   511,594 0 251,022
NORTHROP GRUMMAN CORP COM 666807102 3,742 12,194 SH   SOLE   3,097 0 9,097
NOVARTIS A G SPONSORED ADR 66987V109 24,331 289,788 SH   SOLE   75,535 0 214,253
NOVO-NORDISK A S ADR 670100205 10,672 198,843 SH   SOLE   133,274 0 65,569
NRG YIELD INC CL C 62942X405 363 19,224 SH   SOLE   17,000 0 2,224
NU SKIN ENTERPRISES INC - A COM 67018T105 626 9,170 SH   SOLE   1,147 0 8,023
NUANCE COMMUNICATIONS INC COM 67020Y100 1,056 64,581 SH   SOLE   0 0 64,581
NUCOR CORP COM 670346105 342 5,371 SH   SOLE   0 0 5,371
NUTANIX INC CL A 67059N108 436 12,345 SH   SOLE   0 0 12,345
NUTRISYSTEM INC COM 67069D108 341 6,480 SH   SOLE   0 0 6,480
NUVASIVE INC COM 670704105 2,240 38,296 SH   SOLE   3,499 0 34,797
NVIDIA CORP COM 67066G104 27,464 141,931 SH   SOLE   610 0 141,321
NXP SEMICONDUCTORS N V COM N6596X109 296 2,525 SH   SOLE   519 0 2,006
NXSTAGE MEDICAL INC COM 67072V103 2,708 111,744 SH   SOLE   30 0 111,714
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,337 80,392 SH   SOLE   55,961 0 24,431
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,663 39,511 SH   SOLE   155 0 39,356
OBALON THERAPEUTICS INC COM 67424L100 92 13,890 SH   SOLE   0 0 13,890
OCCIDENTAL PETE CORP DEL COM 674599105 2,783 37,782 SH   SOLE   11,488 0 26,294
OFFICE DEPOT INC COM 676220106 108 30,380 SH   SOLE   30,380 0 0
OFG BANCORP COM 67103X102 741 78,817 SH   SOLE   0 0 78,817
OKTA INC CL A 679295105 1,273 49,705 SH   SOLE   0 0 49,705
OLD DOMINION FGHT LINES INC COM 679580100 3,232 24,566 SH   SOLE   21,560 0 3,006
OLD NATL BANCORP IND COM 680033107 623 35,700 SH   SOLE   0 0 35,700
OLD REP INTL CORP COM 680223104 2,632 123,089 SH   SOLE   0 0 123,089
OMEGA HEALTHCARE INVS INC COM 681936100 796 28,907 SH   SOLE   0 0 28,907
OMNICOM GROUP INC COM 681919106 19,517 267,977 SH   SOLE   244,535 0 23,442
ON ASSIGNMENT INC COM 682159108 1,322 20,569 SH   SOLE   10,850 0 9,719
ONE GAS INC COM 68235P108 260 3,544 SH   SOLE   50 0 3,494
ONEOK INC NEW COM 682680103 5,554 103,916 SH   SOLE   829 0 103,087
OPEN TEXT CORP COM 683715106 285 8,000 SH   SOLE   8,000 0 0
OPKO HEALTH INC COM 68375N103 76 15,440 SH   SOLE   0 0 15,440
ORACLE CORP COM 68389X105 11,802 249,630 SH   SOLE   80,432 0 169,198
ORBCOMM INC COM 68555P100 358 35,144 SH   SOLE   0 0 35,144
ORBITAL ATK INC COM 68557N103 1,919 14,595 SH   SOLE   0 0 14,595
ORIX CORP SPONSORED ADR 686330101 4,719 55,656 SH   SOLE   50,073 0 5,583
ORRSTOWN FINL SVCS INC COM 687380105 201 7,973 SH   SOLE   7,973 0 0
OSHKOSH CORP COM 688239201 713 7,846 SH   SOLE   0 0 7,846
PACCAR INC COM 693718108 927 13,036 SH   SOLE   0 0 13,036
PACKAGING CORP AMER COM 695156109 854 7,081 SH   SOLE   0 0 7,081
PACWEST BANCORP DEL COM 695263103 239 4,737 SH   SOLE   0 0 4,737
PALO ALTO NETWORKS INC COM 697435105 10,071 69,484 SH   SOLE   855 0 68,629
PAN AMERICAN SILVER CORP COM 697900108 508 32,672 SH   SOLE   0 0 32,672
PANDORA MEDIA INC COM 698354107 59 12,220 SH   SOLE   1,950 0 10,270
PARK OHIO HLDGS CORP COM 700666100 7,782 169,349 SH   SOLE   0 0 169,349
PARKER HANNIFIN CORP COM 701094104 801 4,011 SH   SOLE   763 0 3,248
PATTERSON COMPANIES INC COM 703395103 274 7,591 SH   SOLE   0 0 7,591
PAYCHEX INC COM 704326107 30,820 452,703 SH   SOLE   184,503 0 268,200
PAYCOM SOFTWARE INC COM 70432V102 1,220 15,185 SH   SOLE   100 0 15,085
PAYLOCITY HLDG CORP COM 70438V106 23,902 506,834 SH   SOLE   85,112 0 421,722
PAYPAL HLDGS INC COM 70450Y103 116,701 1,585,183 SH   SOLE   143,458 0 1,441,725
PBF ENERGY INC CL A 69318G106 347 9,800 SH   SOLE   0 0 9,800
PENNEY J C INC COM 708160106 107 34,000 SH   SOLE   0 0 34,000
PENTAIR PLC SHS G7S00T104 5,170 73,207 SH   SOLE   527 0 72,680
PEOPLES UNITED FINANCIAL INC COM 712704105 2,529 135,232 SH   SOLE   0 0 135,232
PEPSICO INC COM 713448108 41,273 344,174 SH   SOLE   43,577 0 300,597
PERKINELMER INC COM 714046109 619 8,461 SH   SOLE   1,000 0 7,461
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 155 17,500 SH   SOLE   0 0 17,500
PERRIGO CO PLC SHS G97822103 3,866 44,358 SH   SOLE   12,606 0 31,752
PFENEX INC COM 717071104 2,264 851,248 SH   SOLE   0 0 851,248
PFIZER INC COM 717081103 34,877 962,926 SH   SOLE   166,613 0 796,313
PHILIP MORRIS INTL INC COM 718172109 24,322 230,214 SH   SOLE   72,569 0 157,645
PHILLIPS 66 COM 718546104 5,642 55,780 SH   SOLE   16,726 0 39,054
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,030 57,883 SH   SOLE   11,215 0 46,668
PHYSICIANS RLTY TR COM 71943U104 209 11,615 SH   SOLE   0 0 11,615
PIMCO ETF TR INV GRD CRP BD 72201R817 3,635 34,399 SH   SOLE   0 0 34,399
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,151 21,176 SH   SOLE   0 0 21,176
PIMCO ETF TR 25YR+ ZERO U S 72201R882 202 1,660 SH   SOLE   0 0 1,660
PINNACLE FOODS INC DEL COM 72348P104 2,718 45,704 SH   SOLE   0 0 45,704
PIONEER NAT RES CO COM 723787107 22,992 133,018 SH   SOLE   103,193 0 29,825
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,377 260,492 SH   SOLE   7,646 0 252,846
PLANET FITNESS INC CL A 72703H101 11,495 331,949 SH   SOLE   0 0 331,949
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,077 108,600 SH   SOLE   0 0 108,600
PNC FINL SVCS GROUP INC COM 693475105 3,355 23,249 SH   SOLE   772 0 22,477
POLARIS INDS INC COM 731068102 922 7,437 SH   SOLE   0 0 7,437
POOL CORPORATION COM 73278L105 2,780 21,440 SH   SOLE   0 0 21,440
POPULAR INC COM NEW 733174700 834 23,500 SH   SOLE   0 0 23,500
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 12,014 12,580,000 PRN   SOLE   0 0 12,580,000
PORTLAND GEN ELEC CO COM NEW 736508847 864 18,957 SH   SOLE   0 0 18,957
PORTOLA PHARMACEUTICALS INC COM 737010108 58 1,200 SH Call SOLE   0 0 1,200
PORTOLA PHARMACEUTICALS INC COM 737010108 2,554 52,463 SH   SOLE   0 0 52,463
POTBELLY CORP COM 73754Y100 4,717 383,501 SH   SOLE   0 0 383,501
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,712 115,175 SH   SOLE   0 0 115,175
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 610 20,651 SH   SOLE   0 0 20,651
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 207 6,757 SH   SOLE   0 0 6,757
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 575 22,407 SH   SOLE   0 0 22,407
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 220 5,178 SH   SOLE   0 0 5,178
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,714 98,738 SH   SOLE   8,657 0 90,081
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,114 40,951 SH   SOLE   0 0 40,951
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,374 72,800 SH   SOLE   0 0 72,800
POWERSHARES ETF TRUST WATER RES PORT 73935X575 3,828 126,470 SH   SOLE   40,000 0 86,470
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 699 6,158 SH   SOLE   0 0 6,158
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 223 8,075 SH   SOLE   0 0 8,075
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 842 36,545 SH   SOLE   27,615 0 8,930
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,782 82,060 SH   SOLE   15,209 0 66,851
PPG INDS INC COM 693506107 1,767 15,128 SH   SOLE   1,468 0 13,660
PRA GROUP INC COM 69354N106 16,140 486,134 SH   SOLE   9,750 0 476,384
PRA HEALTH SCIENCES INC COM 69354M108 488 5,355 SH   SOLE   0 0 5,355
PRAXAIR INC COM 74005P104 75,120 485,648 SH   SOLE   254,237 0 231,411
PREFERRED APT CMNTYS INC COM 74039L103 1,123 55,459 SH   SOLE   0 0 55,459
PREMIER INC CL A 74051N102 7,629 261,347 SH   SOLE   0 0 261,347
PRICE T ROWE GROUP INC COM 74144T108 4,590 43,747 SH   SOLE   1,890 0 41,857
PRICELINE GRP INC COM NEW 741503403 60,979 35,091 SH   SOLE   28,359 0 6,732
PRIMERICA INC COM 74164M108 694 6,835 SH   SOLE   0 0 6,835
PRIMO WATER CORP COM 74165N105 409 32,547 SH   SOLE   0 0 32,547
PRINCIPAL FINL GROUP INC COM 74251V102 252 3,571 SH   SOLE   296 0 3,275
PROCTER AND GAMBLE CO COM 742718109 76,743 835,252 SH   SOLE   214,315 0 620,937
PROGENICS PHARMACEUTICALS IN COM 743187106 158 26,500 SH   SOLE   0 0 26,500
PROGRESSIVE CORP OHIO COM 743315103 82,691 1,468,235 SH   SOLE   365,879 0 1,102,356
PROLOGIS INC COM 74340W103 298 4,627 SH   SOLE   50 0 4,577
PROOFPOINT INC COM 743424103 576 6,481 SH   SOLE   2,500 0 3,981
PROSHARES TR PSHS ULTSH 20YRS 74347B201 362 10,718 SH   SOLE   0 0 10,718
PROSHARES TR PSHS ULT SEMICDT 74347R669 416 3,400 SH   SOLE   0 0 3,400
PROSHARES TR ULTRA FNCLS NEW 74347X633 696 5,440 SH   SOLE   0 0 5,440
PROSHARES TR SHRT 20+YR TRE 74347X849 5,548 253,665 SH   SOLE   0 0 253,665
PROSPECT CAPITAL CORPORATION COM 74348T102 88 13,000 SH   SOLE   0 0 13,000
PROTO LABS INC COM 743713109 17,034 165,379 SH   SOLE   5,220 0 160,159
PRUDENTIAL FINL INC COM 744320102 1,204 10,474 SH   SOLE   4,307 0 6,167
PRUDENTIAL PLC ADR 74435K204 4,090 80,553 SH   SOLE   72,684 0 7,869
PSYCHEMEDICS CORP COM NEW 744375205 2,393 116,390 SH   SOLE   0 0 116,390
PUBLIC STORAGE COM 74460D109 720 3,447 SH   SOLE   141 0 3,306
PUBLIC STORAGE COM 74460D109 720 3,447 SH   SOLE   141 0 3,306
PUBLIC SVC ENTERPRISE GROUP COM 744573106 398 7,727 SH   SOLE   1,141 0 6,586
PUMA BIOTECHNOLOGY INC COM 74587V107 297 3,000 SH   SOLE   0 0 3,000
PURE STORAGE INC CL A 74624M102 521 32,880 SH   SOLE   20,000 0 12,880
PURECYCLE CORP COM NEW 746228303 3,041 364,205 SH   SOLE   0 0 364,205
QAD INC CL A 74727D306 342 8,793 SH   SOLE   0 0 8,793
QUALCOMM INC COM 747525103 14,742 230,280 SH   SOLE   19,936 0 210,344
QUANTA SVCS INC COM 74762E102 537 13,740 SH   SOLE   900 0 12,840
QUEST DIAGNOSTICS INC COM 74834L100 427 4,337 SH   SOLE   0 0 4,337
RAIT FINANCIAL TRUST COM NEW 749227609 26 68,000 SH   SOLE   68,000 0 0
RAPID7 INC COM 753422104 5,098 273,227 SH   SOLE   0 0 273,227
RAYMOND JAMES FINANCIAL INC COM 754730109 223 2,493 SH   SOLE   0 0 2,493
RAYONIER INC COM 754907103 2,983 94,305 SH   SOLE   0 0 94,305
RAYTHEON CO COM NEW 755111507 26,775 142,533 SH   SOLE   63,873 0 78,660
RBC BEARINGS INC COM 75524B104 868 6,871 SH   SOLE   0 0 6,871
RE MAX HLDGS INC CL A 75524W108 12,789 263,682 SH   SOLE   0 0 263,682
REALPAGE INC COM 75606N109 31,125 702,602 SH   SOLE   10,190 0 692,412
RED HAT INC COM 756577102 167,679 1,396,163 SH   SOLE   1,029,510 0 366,653
REDFIN CORP COM 75737F108 1,528 48,800 SH   SOLE   0 0 48,800
REDWOOD TR INC COM 758075402 1,429 96,393 SH   SOLE   0 0 96,393
REGENERON PHARMACEUTICALS COM 75886F107 745 1,982 SH   SOLE   110 0 1,872
REGIONS FINL CORP NEW COM 7591EP100 5,372 310,871 SH   SOLE   0 0 310,871
RELX PLC SPONSORED ADR 759530108 525 22,149 SH   SOLE   21,598 0 551
RENN FD INC COM 759720105 51 34,108 SH   SOLE   0 0 34,108
REPLIGEN CORP COM 759916109 2,153 59,353 SH   SOLE   14,039 0 45,314
REPUBLIC SVCS INC COM 760759100 1,955 28,913 SH   SOLE   1,388 0 27,525
RESMED INC COM 761152107 20,777 245,328 SH   SOLE   33,492 0 211,836
REVANCE THERAPEUTICS INC COM 761330109 463 12,950 SH   SOLE   0 0 12,950
RH COM 74967X103 1,789 20,750 SH   SOLE   0 0 20,750
RIBBON COMMUNICATIONS INC COM 762544104 393 50,794 SH   SOLE   0 0 50,794
RINGCENTRAL INC CL A 76680R206 530 10,950 SH   SOLE   0 0 10,950
RIO TINTO PLC SPONSORED ADR 767204100 242 4,569 SH   SOLE   4,254 0 315
RITCHIE BROS AUCTIONEERS COM 767744105 1,841 61,498 SH   SOLE   0 0 61,498
RITE AID CORP COM 767754104 49 24,646 SH   SOLE   0 0 24,646
RLI CORP COM 749607107 218 3,588 SH   SOLE   0 0 3,588
ROBERT HALF INTL INC COM 770323103 4,587 82,584 SH   SOLE   650 0 81,934
ROCKWELL AUTOMATION INC COM 773903109 13,409 68,291 SH   SOLE   315 0 67,976
ROCKWELL COLLINS INC COM 774341101 3,732 27,515 SH   SOLE   6,438 0 21,077
ROGERS CORP COM 775133101 600 3,703 SH   SOLE   1,503 0 2,200
ROKU INC COM CL A 77543R102 868 16,770 SH   SOLE   0 0 16,770
ROPER TECHNOLOGIES INC COM 776696106 6,051 23,365 SH   SOLE   7,469 0 15,896
ROSS STORES INC COM 778296103 648 8,071 SH   SOLE   478 0 7,593
ROYAL BK CDA MONTREAL QUE COM 780087102 866 10,612 SH   SOLE   5,097 0 5,515
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,001 8,389 SH   SOLE   440 0 7,949
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,115 16,321 SH   SOLE   500 0 15,821
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,611 99,105 SH   SOLE   28,560 0 70,544
ROYCE GLOBAL VALUE TR INC COM 78081T104 184 16,996 SH   SOLE   46 0 16,950
RPM INTL INC COM 749685103 610 11,628 SH   SOLE   2,200 0 9,428
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,636 65,687 SH   SOLE   372 0 65,315
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 534 8,050 SH   SOLE   0 0 8,050
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 424 4,042 SH   SOLE   0 0 4,042
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 251 1,400 SH   SOLE   0 0 1,400
RYMAN HOSPITALITY PPTYS INC COM 78377T107 973 14,092 SH   SOLE   0 0 14,092
S&P GLOBAL INC COM 78409V104 789 4,661 SH   SOLE   0 0 4,661
SABRA HEALTH CARE REIT INC COM 78573L106 712 37,933 SH   SOLE   249 0 37,684
SALESFORCE COM INC COM 79466L302 126,229 1,234,756 SH   SOLE   255,262 0 979,494
SALLY BEAUTY HLDGS INC COM 79546E104 686 36,570 SH   SOLE   0 0 36,570
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 122 14,800 SH   SOLE   0 0 14,800
SANOFI SPONSORED ADR 80105N105 819 19,044 SH   SOLE   4,101 0 14,943
SAP SE SPON ADR 803054204 541 4,819 SH   SOLE   3,813 0 1,006
SAREPTA THERAPEUTICS INC COM 803607100 6 100 SH Call SOLE   0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 2,504 45,010 SH   SOLE   0 0 45,010
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,545 33,942 SH   SOLE   24,164 0 9,778
SCANA CORP NEW COM 80589M102 618 15,530 SH   SOLE   0 0 15,530
SCANSOURCE INC COM 806037107 237 6,608 SH   SOLE   2,500 0 4,108
SCHEIN HENRY INC COM 806407102 2,012 28,798 SH   SOLE   1,200 0 27,598
SCHLUMBERGER LTD COM 806857108 52,179 774,290 SH   SOLE   392,463 0 381,827
SCHOLASTIC CORP COM 807066105 3,472 86,550 SH   SOLE   0 0 86,550
SCHWAB CHARLES CORP NEW COM 808513105 63,381 1,233,813 SH   SOLE   36,002 0 1,197,811
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 449 6,965 SH   SOLE   3,668 0 3,297
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 536 7,584 SH   SOLE   0 0 7,584
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 401 11,762 SH   SOLE   0 0 11,762
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,166 75,155 SH   SOLE   0 0 75,155
SCORPIO BULKERS INC COM Y7546A122 237 32,000 SH   SOLE   32,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 25,696 240,168 SH   SOLE   51,695 0 188,473
SEALED AIR CORP NEW COM 81211K100 210 4,267 SH   SOLE   1,300 0 2,967
SEARS HLDGS CORP COM 812350106 36 10,050 SH   SOLE   0 0 10,050
SEASPAN CORP SHS Y75638109 177 26,270 SH   SOLE   0 0 26,270
SEATTLE GENETICS INC COM 812578102 35,176 657,498 SH   SOLE   0 0 657,498
SECUREWORKS CORP CL A 81374A105 825 92,996 SH   SOLE   14,600 0 78,396
SEI INVESTMENTS CO COM 784117103 430 5,986 SH   SOLE   0 0 5,986
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 947 15,641 SH   SOLE   12,420 0 3,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,245 136,011 SH   SOLE   35,260 0 100,751
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,277 22,454 SH   SOLE   6,860 0 15,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,067 20,944 SH   SOLE   525 0 20,419
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,315 59,710 SH   SOLE   3,932 0 55,778
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,643 417,159 SH   SOLE   119,445 0 297,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,694 88,464 SH   SOLE   25,650 0 62,814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,970 46,442 SH   SOLE   17,277 0 29,165
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 626 19,013 SH   SOLE   208 0 18,805
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,595 68,237 SH   SOLE   4,770 0 63,467
SEMPRA ENERGY COM 816851109 2,120 19,826 SH   SOLE   116 0 19,710
SENDGRID INC COM 816883102 657 27,420 SH   SOLE   0 0 27,420
SERITAGE GROWTH PPTYS CL A 81752R100 358 8,851 SH   SOLE   8,650 0 201
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,020 19,900 SH   SOLE   17,690 0 2,210
SERVICENOW INC COM 81762P102 6,849 52,529 SH   SOLE   720 0 51,809
SERVICESOURCE INTL INC COM 81763U100 34 11,000 SH   SOLE   0 0 11,000
SHAKE SHACK INC CL A 819047101 4,459 103,225 SH   SOLE   0 0 103,225
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,240 142,182 SH   SOLE   252 0 141,930
SHERWIN WILLIAMS CO COM 824348106 7,859 19,166 SH   SOLE   8,129 0 11,037
SHIRE PLC SPONSORED ADR 82481R106 720 4,644 SH   SOLE   214 0 4,430
SHOPIFY INC CL A 82509L107 1,670 16,539 SH   SOLE   0 0 16,539
SIENTRA INC COM 82621J105 1,504 106,945 SH   SOLE   0 0 106,945
SIERRA ONCOLOGY INC COM 82640U107 171 45,948 SH   SOLE   45,948 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,807 107,878 SH   SOLE   99,567 0 8,311
SILICON LABORATORIES INC COM 826919102 228 2,580 SH   SOLE   0 0 2,580
SIMON PPTY GROUP INC NEW COM 828806109 313 1,821 SH   SOLE   55 0 1,766
SIMULATIONS PLUS INC COM 829214105 219 13,597 SH   SOLE   0 0 13,597
SIRIUS XM HLDGS INC COM 82968B103 222 41,441 SH   SOLE   2,000 0 39,441
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,311 17,093 SH   SOLE   2,322 0 14,771
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,040 45,662 SH   SOLE   23,583 0 22,079
SKYWORKS SOLUTIONS INC COM 83088M102 299 3,150 SH   SOLE   167 0 2,983
SMUCKER J M CO COM NEW 832696405 14,811 119,210 SH   SOLE   6,459 0 112,751
SNAP ON INC COM 833034101 6,692 38,392 SH   SOLE   9,663 0 28,729
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,170 73,496 SH   SOLE   300 0 73,196
SONOCO PRODS CO COM 835495102 301 5,671 SH   SOLE   1,100 0 4,571
SONY CORP SPONSORED ADR 835699307 257 5,714 SH   SOLE   0 0 5,714
SOUTHERN CO COM 842587107 3,485 72,467 SH   SOLE   11,681 0 60,786
SOUTHWEST AIRLS CO COM 844741108 741 11,319 SH   SOLE   500 0 10,819
SPARK THERAPEUTICS INC COM 84652J103 254 4,940 SH   SOLE   0 0 4,940
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 821 3,321 SH   SOLE   910 0 2,411
SPDR GOLD TRUST GOLD SHS 78463V107 5,768 46,646 SH   SOLE   5,570 0 41,076
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 476 11,703 SH   SOLE   0 0 11,703
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,417 172,191 SH   SOLE   0 0 172,191
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 364 9,328 SH   SOLE   8,330 0 998
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,286 31,771 SH   SOLE   28,501 0 3,270
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 980 27,612 SH   SOLE   19,584 0 8,028
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 254 8,013 SH   SOLE   8,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,084 551,167 SH   SOLE   77,870 0 473,297
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,847 16,927 SH   SOLE   4,795 0 12,132
SPDR SER TR BLOMBERG BRC INV 78468R200 12,170 396,805 SH   SOLE   293,200 0 103,605
SPDR SER TR NUVEEN BLMBRG SR 78468R739 655 13,670 SH   SOLE   3,000 0 10,670
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,826 68,737 SH   SOLE   0 0 68,737
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 570 11,265 SH   SOLE   0 0 11,265
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 271 7,931 SH   SOLE   1,800 0 6,131
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 557 15,182 SH   SOLE   5,987 0 9,195
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,354 143,116 SH   SOLE   85,200 0 57,916
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 235 8,275 SH   SOLE   0 0 8,275
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 997 34,692 SH   SOLE   20,500 0 14,192
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,005 85,053 SH   SOLE   2,400 0 82,653
SPDR SERIES TRUST S&P DIVID ETF 78464A763 37,128 392,969 SH   SOLE   1,954 0 391,015
SPDR SERIES TRUST S&P INS ETF 78464A789 224 7,285 SH   SOLE   0 0 7,285
SPDR SERIES TRUST S&P BK ETF 78464A797 1,032 21,790 SH   SOLE   0 0 21,790
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 434 13,000 SH   SOLE   13,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 236 2,778 SH   SOLE   250 0 2,528
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,534 89,388 SH   SOLE   2,486 0 86,902
SPIRE INC COM 84857L101 762 10,134 SH   SOLE   1,500 0 8,634
SPIRIT RLTY CAP INC NEW COM 84860W102 2,142 249,700 SH   SOLE   0 0 249,700
SPLUNK INC COM 848637104 6,800 82,080 SH   SOLE   99 0 81,981
SPORTSMANS WHSE HLDGS INC COM 84920Y106 308 46,525 SH   SOLE   0 0 46,525
SPRING BK PHARMACEUTICALS IN COM 849431101 619 46,067 SH   SOLE   0 0 46,067
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,353 222,149 SH   SOLE   0 0 222,149
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 373 58,813 SH   SOLE   0 0 58,813
SPROUTS FMRS MKT INC COM 85208M102 2,000 82,131 SH   SOLE   0 0 82,131
SQUARE INC CL A 852234103 2,893 83,446 SH   SOLE   0 0 83,446
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 699 14,376 SH   SOLE   0 0 14,376
STAG INDL INC COM 85254J102 648 23,700 SH   SOLE   0 0 23,700
STANLEY BLACK & DECKER INC COM 854502101 1,365 8,041 SH   SOLE   0 0 8,041
STARBUCKS CORP COM 855244109 23 400 SH Call SOLE   0 0 400
STARBUCKS CORP COM 855244109 247,069 4,302,089 SH   SOLE   1,543,048 0 2,759,040
STARWOOD PPTY TR INC COM 85571B105 591 27,667 SH   SOLE   0 0 27,667
STATE STR CORP COM 857477103 857 8,785 SH   SOLE   2,974 0 5,811
STATOIL ASA SPONSORED ADR 85771P102 536 25,022 SH   SOLE   0 0 25,022
STERICYCLE INC COM 858912108 48 700 SH Call SOLE   0 0 700
STERICYCLE INC COM 858912108 13,143 193,312 SH   SOLE   61,867 0 131,444
STERICYCLE INC DEP PFD A 1/10 858912207 1,272 24,025 SH   SOLE   0 0 24,025
STRATASYS LTD SHS M85548101 926 46,411 SH   SOLE   0 0 46,411
STRATUS PPTYS INC COM NEW 863167201 208 7,000 SH   SOLE   0 0 7,000
STRYKER CORP COM 863667101 63,880 412,555 SH   SOLE   133,086 0 279,469
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,106 45,685 SH   SOLE   1,572 0 44,113
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,781 665,252 SH   SOLE   510,121 0 155,131
SUMMIT HOTEL PPTYS INC COM 866082100 269 17,648 SH   SOLE   11,708 0 5,940
SUN CMNTYS INC COM 866674104 1,165 12,555 SH   SOLE   0 0 12,555
SUN LIFE FINL INC COM 866796105 599 14,514 SH   SOLE   9,430 0 5,084
SUNCOR ENERGY INC NEW COM 867224107 35,801 974,980 SH   SOLE   456,290 0 518,690
SUNOPTA INC COM 8676EP108 4,189 540,511 SH   SOLE   0 0 540,511
SUNPOWER CORP COM 867652406 95 11,213 SH   SOLE   30 0 11,183
SUNTRUST BKS INC COM 867914103 764 11,831 SH   SOLE   0 0 11,831
SUPERNUS PHARMACEUTICALS INC COM 868459108 445 11,171 SH   SOLE   0 0 11,171
SYMANTEC CORP COM 871503108 335 11,946 SH   SOLE   100 0 11,846
SYNCHRONY FINL COM 87165B103 1,236 32,004 SH   SOLE   675 0 31,329
SYNTHETIC BIOLOGICS INC COM 87164U102 877 1,725,761 SH   SOLE   0 0 1,725,761
SYSCO CORP COM 871829107 5,894 97,047 SH   SOLE   15,727 0 81,320
TABULA RASA HEALTHCARE INC COM 873379101 539 19,200 SH   SOLE   0 0 19,200
TACTILE SYS TECHNOLOGY INC COM 87357P100 17,509 604,174 SH   SOLE   0 0 604,174
TAHOE RES INC COM 873868103 330 68,950 SH   SOLE   0 0 68,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,591 115,790 SH   SOLE   104,948 0 10,842
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258 2,350 SH   SOLE   1,900 0 450
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,592 34,727 SH   SOLE   117 0 34,610
TAPESTRY INC COM 876030107 224 5,062 SH   SOLE   0 0 5,062
TARGA RES CORP COM 87612G101 1,086 22,425 SH   SOLE   920 0 21,505
TARGET CORP COM 87612E106 3,728 57,132 SH   SOLE   2,940 0 54,192
TC PIPELINES LP UT COM LTD PRT 87233Q108 958 18,034 SH   SOLE   0 0 18,034
TCF FINL CORP *W EXP 11/14/201 872275128 116 30,600 SH   SOLE   0 0 30,600
TD AMERITRADE HLDG CORP COM 87236Y108 302 5,910 SH   SOLE   0 0 5,910
TE CONNECTIVITY LTD REG SHS H84989104 10,352 108,917 SH   SOLE   59,949 0 48,968
TEAM INC COM 878155100 254 17,059 SH   SOLE   0 0 17,059
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 208 10,320 SH   SOLE   600 0 9,720
TELADOC INC COM 87918A105 1,466 42,065 SH   SOLE   0 0 42,065
TELEDYNE TECHNOLOGIES INC COM 879360105 391 2,157 SH   SOLE   1,440 0 717
TELEFLEX INC COM 879369106 1,352 5,434 SH   SOLE   1,926 0 3,508
TERADYNE INC COM 880770102 420 10,021 SH   SOLE   0 0 10,021
TESLA INC COM 88160R101 3,674 11,800 SH   SOLE   2,310 0 9,490
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,273 67,177 SH   SOLE   636 0 66,541
TEXAS INSTRS INC COM 882508104 21,253 203,495 SH   SOLE   127,424 0 76,071
THERMO FISHER SCIENTIFIC INC COM 883556102 24,043 126,624 SH   SOLE   57,674 0 68,950
THERMON GROUP HLDGS INC COM 88362T103 202 8,550 SH   SOLE   820 0 7,730
THOMSON REUTERS CORP COM 884903105 936 21,463 SH   SOLE   6,584 0 14,879
THOR INDS INC COM 885160101 1,415 9,391 SH   SOLE   29 0 9,362
TICC CAPITAL CORP COM 87244T109 751 130,760 SH   SOLE   0 0 130,760
TIME WARNER INC COM NEW 887317303 3,693 40,377 SH   SOLE   2,165 0 38,212
TIMKEN CO COM 887389104 6,021 122,505 SH   SOLE   0 0 122,505
TITAN INTL INC ILL COM 88830M102 162 12,600 SH   SOLE   0 0 12,600
TIVITY HEALTH INC COM 88870R102 445 12,175 SH   SOLE   0 0 12,175
TIVO CORP COM 88870P106 1,882 120,660 SH   SOLE   614 0 120,046
TJX COS INC NEW COM 872540109 6,783 88,707 SH   SOLE   9,426 0 79,281
TOLL BROTHERS INC COM 889478103 2,799 58,290 SH   SOLE   0 0 58,290
TORCHMARK CORP COM 891027104 263 2,900 SH   SOLE   0 0 2,900
TORONTO DOMINION BK ONT COM NEW 891160509 19,204 327,818 SH   SOLE   222,734 0 105,084
TOTAL S A SPONSORED ADR 89151E109 6,713 121,429 SH   SOLE   82,807 0 38,622
TOTAL SYS SVCS INC COM 891906109 201 2,540 SH   SOLE   653 0 1,887
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 240 1,889 SH   SOLE   0 0 1,889
TRACTOR SUPPLY CO COM 892356106 12,140 162,408 SH   SOLE   61,428 0 100,980
TRANSDIGM GROUP INC COM 893641100 46,040 167,651 SH   SOLE   123,120 0 44,531
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 563 14,273 SH   SOLE   0 0 14,273
TRANSOCEAN LTD REG SHS H8817H100 526 49,265 SH   SOLE   9 0 49,256
TRANSUNION COM 89400J107 2,011 36,587 SH   SOLE   18,946 0 17,641
TRAVELERS COMPANIES INC COM 89417E109 4,201 30,969 SH   SOLE   2,784 0 28,185
TREEHOUSE FOODS INC COM 89469A104 1,703 34,429 SH   SOLE   12,300 0 22,129
TRIMBLE INC COM 896239100 15,621 384,367 SH   SOLE   185,446 0 198,921
TRINITY INDS INC COM 896522109 359 9,594 SH   SOLE   0 0 9,594
TWILIO INC CL A 90138F102 4,902 207,708 SH   SOLE   65,865 0 141,843
TWITTER INC COM 90184L102 6,665 277,598 SH   SOLE   2,627 0 274,971
TWO HBRS INVT CORP COM NEW 90187B408 1,818 111,822 SH   SOLE   0 0 111,822
TYLER TECHNOLOGIES INC COM 902252105 14,656 82,779 SH   SOLE   3,000 0 79,779
TYSON FOODS INC CL A 902494103 460 5,677 SH   SOLE   4,999 0 678
U S G CORP COM NEW 903293405 218 5,665 SH   SOLE   0 0 5,665
U S SILICA HLDGS INC COM 90346E103 16 500 SH Call SOLE   0 0 500
U S SILICA HLDGS INC COM 90346E103 3,904 119,887 SH   SOLE   18,550 0 101,337
U.S. PHYSICAL THERAPY INC COM 90337L108 336 4,655 SH   SOLE   0 0 4,655
UBS GROUP AG SHS H42097107 3,421 186,020 SH   SOLE   160,810 0 25,210
ULTA BEAUTY INC COM 90384S303 10,010 44,755 SH   SOLE   29,052 0 15,703
ULTIMATE SOFTWARE GROUP INC COM 90385D107 136,343 624,767 SH   SOLE   228,087 0 396,680
UMH PPTYS INC COM 903002103 1,203 80,730 SH   SOLE   0 0 80,730
UNDER ARMOUR INC CL A 904311107 1,265 87,691 SH   SOLE   1,118 0 86,573
UNDER ARMOUR INC CL C 904311206 338 25,383 SH   SOLE   785 0 24,598
UNIFIRST CORP MASS COM 904708104 12,676 76,873 SH   SOLE   65,662 0 11,211
UNILEVER N V N Y SHS NEW 904784709 10,676 189,557 SH   SOLE   119,451 0 70,105
UNILEVER PLC SPON ADR NEW 904767704 5,025 90,796 SH   SOLE   19,552 0 71,244
UNION PAC CORP COM 907818108 78,698 586,861 SH   SOLE   321,538 0 265,323
UNITED CMNTY BANCORP IND COM 90984R101 566 27,525 SH   SOLE   27,525 0 0
UNITED CONTL HLDGS INC COM 910047109 445 6,598 SH   SOLE   1,000 0 5,598
UNITED PARCEL SERVICE INC CL B 911312106 44,128 370,356 SH   SOLE   128,128 0 242,228
UNITED RENTALS INC COM 911363109 775 4,507 SH   SOLE   176 0 4,331
UNITED STATES OIL FUND LP UNITS 91232N108 661 55,015 SH   SOLE   0 0 55,015
UNITED STATES STL CORP NEW COM 912909108 310 8,796 SH   SOLE   0 0 8,796
UNITED TECHNOLOGIES CORP COM 913017109 12,820 100,493 SH   SOLE   18,546 0 81,947
UNITEDHEALTH GROUP INC COM 91324P102 38,989 176,852 SH   SOLE   115,628 0 61,224
UNIVERSAL DISPLAY CORP COM 91347P105 818 4,738 SH   SOLE   0 0 4,738
UNIVERSAL ELECTRS INC COM 913483103 888 18,786 SH   SOLE   6,397 0 12,389
URBAN OUTFITTERS INC COM 917047102 1,990 56,750 SH   SOLE   300 0 56,450
US AUTO PARTS NETWORK INC COM 90343C100 221 87,622 SH   SOLE   0 0 87,622
US BANCORP DEL COM NEW 902973304 13,013 242,875 SH   SOLE   29,067 0 213,808
USA TECHNOLOGIES INC COM 90328S500 441 45,209 SH   SOLE   1,000 0 44,209
V F CORP COM 918204108 4,664 63,024 SH   SOLE   13,812 0 49,212
VAIL RESORTS INC COM 91879Q109 5,303 24,959 SH   SOLE   7,400 0 17,559
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,742 131,941 SH   SOLE   0 0 131,941
VALERO ENERGY CORP NEW COM 91913Y100 2,684 29,207 SH   SOLE   428 0 28,779
VALMONT INDS INC COM 920253101 306 1,846 SH   SOLE   0 0 1,846
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,161 136,000 SH   SOLE   70,500 0 65,500
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 145 10,815 SH   SOLE   0 0 10,815
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 570 16,703 SH   SOLE   1,850 0 14,853
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 242 1,736 SH   SOLE   0 0 1,736
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,240 26,716 SH   SOLE   0 0 26,716
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,153 77,782 SH   SOLE   900 0 76,882
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,845 59,401 SH   SOLE   1,314 0 58,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,313 58,349 SH   SOLE   26,506 0 31,843
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,614 139,948 SH   SOLE   101,000 0 38,948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,212 56,468 SH   SOLE   0 0 56,468
VANGUARD INDEX FDS REIT ETF 922908553 19,922 240,076 SH   SOLE   62,415 0 177,661
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,611 233,828 SH   SOLE   481 0 233,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,247 16,922 SH   SOLE   3,651 0 13,271
VANGUARD INDEX FDS MID CAP ETF 922908629 7,969 51,486 SH   SOLE   28,368 0 23,118
VANGUARD INDEX FDS LARGE CAP ETF 922908637 391 3,187 SH   SOLE   105 0 3,082
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,909 61,834 SH   SOLE   34,258 0 27,576
VANGUARD INDEX FDS GROWTH ETF 922908736 118,406 841,851 SH   SOLE   13,805 0 828,046
VANGUARD INDEX FDS VALUE ETF 922908744 57,127 537,311 SH   SOLE   116,424 0 420,887
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,828 32,667 SH   SOLE   1,082 0 31,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,323 75,211 SH   SOLE   25,584 0 49,627
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,037 132,837 SH   SOLE   11,304 0 121,533
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 360 3,019 SH   SOLE   610 0 2,409
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253 3,403 SH   SOLE   425 0 2,978
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100,310 1,833,157 SH   SOLE   1,595,628 0 237,529
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,891 738,209 SH   SOLE   116,718 0 621,491
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,837 66,353 SH   SOLE   0 0 66,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,631 247,359 SH   SOLE   59,422 0 187,937
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 535 10,963 SH   SOLE   0 0 10,963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,756 34,754 SH   SOLE   6,546 0 28,208
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 987 8,040 SH   SOLE   0 0 8,040
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 214 1,580 SH   SOLE   0 0 1,580
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,826 23,112 SH   SOLE   0 0 23,112
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 508 3,683 SH   SOLE   0 0 3,683
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 611 5,629 SH   SOLE   0 0 5,629
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 367 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,732 77,031 SH   SOLE   36,782 0 40,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86,931 852,015 SH   SOLE   56,106 0 795,909
VANGUARD STAR FD VG TL INTL STK F 921909768 265 4,665 SH   SOLE   2,622 0 2,043
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,896 1,045,396 SH   SOLE   118,544 0 926,852
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50,823 593,515 SH   SOLE   2,474 0 591,041
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 577 8,710 SH   SOLE   0 0 8,710
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,851 25,610 SH   SOLE   19,818 0 5,792
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,037 7,104 SH   SOLE   482 0 6,622
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 764 10,913 SH   SOLE   0 0 10,913
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,094 7,686 SH   SOLE   66 0 7,620
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,628 28,092 SH   SOLE   0 0 28,092
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,284 9,391 SH   SOLE   7,506 0 1,885
VANGUARD WORLD FDS TELCOMM ETF 92204A884 260 2,847 SH   SOLE   50 0 2,797
VARIAN MED SYS INC COM 92220P105 558 5,022 SH   SOLE   1,700 0 3,322
VARONIS SYSTEMS INC COM 922280102 573 11,810 SH   SOLE   0 0 11,810
VECTREN CORP COM 92240G101 401 6,167 SH   SOLE   438 0 5,729
VEEVA SYS INC CL A COM 922475108 125,867 2,276,900 SH   SOLE   623,182 0 1,653,718
VENTAS INC COM 92276F100 1,447 24,105 SH   SOLE   2,067 0 22,038
VERACYTE INC COM 92337F107 143 21,850 SH   SOLE   6,600 0 15,250
VERISK ANALYTICS INC COM 92345Y106 94,308 982,379 SH   SOLE   719,988 0 262,391
VERIZON COMMUNICATIONS INC COM 92343V104 24,587 464,520 SH   SOLE   30,839 0 433,681
VERSUM MATLS INC COM 92532W103 1,180 31,175 SH   SOLE   100 0 31,075
VERTEX PHARMACEUTICALS INC COM 92532F100 902 6,017 SH   SOLE   4,472 0 1,545
VIACOM INC NEW CL B 92553P201 504 16,347 SH   SOLE   1,272 0 15,075
VIASAT INC COM 92552V100 3,618 48,337 SH   SOLE   0 0 48,337
VIAVI SOLUTIONS INC COM 925550105 349 39,904 SH   SOLE   0 0 39,904
VIRTU FINL INC CL A 928254101 4,403 240,592 SH   SOLE   19,294 0 221,298
VISA INC COM CL A 92826C839 334,896 2,937,172 SH   SOLE   791,649 0 2,145,524
VITAL THERAPIES INC COM 92847R104 592 99,500 SH   SOLE   0 0 99,500
VMWARE INC CL A COM 928563402 652 5,203 SH   SOLE   0 0 5,203
VOCERA COMMUNICATIONS INC COM 92857F107 203 6,705 SH   SOLE   0 0 6,705
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,670 209,090 SH   SOLE   19,059 0 190,031
VONAGE HLDGS CORP COM 92886T201 939 92,308 SH   SOLE   0 0 92,308
VULCAN MATLS CO COM 929160109 3,735 29,097 SH   SOLE   21,297 0 7,800
W P CAREY INC COM 92936U109 5,048 73,260 SH   SOLE   240 0 73,020
WABTEC CORP COM 929740108 41,968 515,393 SH   SOLE   353,602 0 161,792
WADDELL & REED FINL INC CL A 930059100 665 29,750 SH   SOLE   0 0 29,750
WAGEWORKS INC COM 930427109 28,011 451,785 SH   SOLE   0 0 451,785
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,587 916,918 SH   SOLE   302,986 0 613,932
WAL-MART STORES INC COM 931142103 30,637 310,244 SH   SOLE   46,712 0 263,532
WASTE MGMT INC DEL COM 94106L109 2,685 31,112 SH   SOLE   8,512 0 22,600
WATERS CORP COM 941848103 1,115 5,771 SH   SOLE   0 0 5,771
WATSCO INC COM 942622200 156,937 922,942 SH   SOLE   568,379 0 354,563
WEATHERFORD INTL PLC ORD SHS G48833100 650 155,966 SH   SOLE   88,460 0 67,506
WEC ENERGY GROUP INC COM 92939U106 3,413 51,380 SH   SOLE   1,361 0 50,019
WELBILT INC COM 949090104 1,415 60,188 SH   SOLE   1,105 0 59,083
WELLS FARGO CO NEW COM 949746101 17,502 288,482 SH   SOLE   46,872 0 241,610
WELLS FARGO CO NEW PERP PFD CNV A 949746804 423 323 SH   SOLE   100 0 223
WELLTOWER INC COM 95040Q104 3,144 49,305 SH   SOLE   8,955 0 40,350
WESBANCO INC COM 950810101 660 16,230 SH   SOLE   0 0 16,230
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,525 137,077 SH   SOLE   120,482 0 16,595
WESTAR ENERGY INC COM 95709T100 201 3,800 SH   SOLE   3,000 0 800
WESTERN DIGITAL CORP COM 958102105 421 5,299 SH   SOLE   242 0 5,057
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 245 6,590 SH   SOLE   0 0 6,590
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,196 108,045 SH   SOLE   860 0 107,185
WESTERN UN CO COM 959802109 1,739 91,453 SH   SOLE   19,667 0 71,786
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,798 72,050 SH   SOLE   0 0 72,050
WEX INC COM 96208T104 50,148 355,082 SH   SOLE   224,966 0 130,116
WEYERHAEUSER CO COM 962166104 7,696 218,264 SH   SOLE   14,047 0 204,217
WHEATON PRECIOUS METALS CORP COM 962879102 4,980 225,020 SH   SOLE   5,119 0 219,901
WHIRLPOOL CORP COM 963320106 446 2,645 SH   SOLE   200 0 2,445
WILLIAMS COS INC DEL COM 969457100 1,435 47,063 SH   SOLE   0 0 47,063
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,495 219,068 SH   SOLE   28,076 0 190,992
WILLIAMS SONOMA INC COM 969904101 1,779 34,412 SH   SOLE   201 0 34,211
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,769 18,374 SH   SOLE   16,147 0 2,227
WINNEBAGO INDS INC COM 974637100 201 3,619 SH   SOLE   3,500 0 119
WINTRUST FINL CORP COM 97650W108 2,064 25,053 SH   SOLE   11,898 0 13,155
WISDOMTREE INVTS INC COM 97717P104 771 61,408 SH   SOLE   0 0 61,408
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,973 31,981 SH   SOLE   0 0 31,981
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,278 17,548 SH   SOLE   0 0 17,548
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,403 26,084 SH   SOLE   0 0 26,084
WISDOMTREE TR EMER MKT HIGH FD 97717W315 600 13,233 SH   SOLE   0 0 13,233
WISDOMTREE TR US DIVID EX FNCL 97717W406 301 3,400 SH   SOLE   0 0 3,400
WISDOMTREE TR INDIA ERNGS FD 97717W422 813 29,190 SH   SOLE   1,835 0 27,355
WISDOMTREE TR US MIDCAP DIVID 97717W505 750 21,270 SH   SOLE   0 0 21,270
WISDOMTREE TR US SMALLCAP DIVD 97717W604 283 9,737 SH   SOLE   0 0 9,737
WISDOMTREE TR INTL EQUITY FD 97717W703 369 6,611 SH   SOLE   0 0 6,611
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,372 23,120 SH   SOLE   0 0 23,120
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,170 18,367 SH   SOLE   146 0 18,221
WNS HOLDINGS LTD-ADR ADR 92932M101 359 8,938 SH   SOLE   0 0 8,938
WOODWARD INC COM 980745103 1,541 20,128 SH   SOLE   20,072 0 56
WORKDAY INC CL A 98138H101 113,380 1,114,412 SH   SOLE   300,236 0 814,176
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 16,338 735,941 SH   SOLE   0 0 735,941
WYNDHAM WORLDWIDE CORP COM 98310W108 722 6,233 SH   SOLE   6,040 0 193
WYNN RESORTS LTD COM 983134107 703 4,172 SH   SOLE   800 0 3,372
XCEL ENERGY INC COM 98389B100 1,399 29,084 SH   SOLE   2,431 0 26,653
XCERRA CORP COM 98400J108 529 54,000 SH   SOLE   0 0 54,000
XILINX INC COM 983919101 6,454 95,732 SH   SOLE   27,720 0 68,012
XPO LOGISTICS INC COM 983793100 5,377 58,705 SH   SOLE   6,080 0 52,625
XYLEM INC COM 98419M100 19,464 285,401 SH   SOLE   58,036 0 227,365
YELP INC CL A 985817105 4,284 102,095 SH   SOLE   91,810 0 10,285
YOGAWORKS INC COM 986005106 82 28,855 SH   SOLE   0 0 28,855
YUM BRANDS INC COM 988498101 2,104 25,778 SH   SOLE   5,551 0 20,227
YUM CHINA HLDGS INC COM 98850P109 2,975 74,335 SH   SOLE   41,141 0 33,194
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,103 184,032 SH   SOLE   21,097 0 162,935
ZIMMER BIOMET HLDGS INC COM 98956P102 3,377 27,982 SH   SOLE   229 0 27,753
ZIONS BANCORPORATION COM 989701107 295 5,806 SH   SOLE   0 0 5,806
ZOES KITCHEN INC COM 98979J109 326 19,505 SH   SOLE   0 0 19,505
ZOETIS INC CL A 98978V103 197,661 2,743,763 SH   SOLE   1,480,833 0 1,262,929