The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HOLDINGS INC COM | COM | 000307108 | 2,057 | 284,050 | SH | SOLE | 16,500 | 0 | 267,550 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 1,251 | 59,350 | SH | SOLE | 28,685 | 0 | 30,665 | ||
AFLAC INC | COM | 001055102 | 345 | 4,952 | SH | SOLE | 2,333 | 0 | 2,619 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 2,868 | 127,636 | SH | SOLE | 118,061 | 0 | 9,575 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,422 | 62,988 | SH | SOLE | 4,831 | 0 | 58,157 | ||
AZZ INC | COM | 002474104 | 398 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ABBOTT LABORATORIES | COM | 002824100 | 28,830 | 750,585 | SH | SOLE | 199,592 | 0 | 550,993 | ||
ABBOTT LABORATORIES | OPTION | 002824900 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 537 | 44,756 | SH | SOLE | 4,862 | 0 | 39,895 | ||
ABIOMED INC | COM | 003654100 | 44,400 | 394,033 | SH | SOLE | 166,439 | 0 | 227,594 | ||
ACETO CORP N/C FR ACETO CHEMICAL CO INC | COM | 004446100 | 315 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ACXIOM CORP | COM | 005125109 | 1,810 | 67,536 | SH | SOLE | 42,611 | 0 | 24,925 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 131 | 11,580 | SH | SOLE | 8,080 | 0 | 3,500 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 96,380 | 663,315 | SH | SOLE | 438,126 | 0 | 225,189 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 319 | 7,585 | SH | SOLE | 305 | 0 | 7,280 | ||
AGRIUM INC | COM | 008916108 | 546 | 5,426 | SH | SOLE | 4,062 | 0 | 1,364 | ||
AIR METHODS CORP | COM | 009128307 | 1,907 | 59,876 | SH | SOLE | 7,200 | 0 | 52,676 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,270 | 50,547 | SH | SOLE | 9,649 | 0 | 40,898 | ||
AKORN INC | COM | 009728106 | 596 | 27,315 | SH | SOLE | 8,442 | 0 | 18,873 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,044 | 8,535 | SH | SOLE | 787 | 0 | 7,748 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,098 | 302,696 | SH | SOLE | 189,287 | 0 | 113,409 | ||
ALLEGHANY CORP | COM | 017175100 | 302 | 496 | SH | SOLE | 345 | 0 | 151 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,915 | 148,425 | SH | SOLE | 67,404 | 0 | 81,022 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772301 | 657 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 844 | 22,286 | SH | SOLE | 1,820 | 0 | 20,466 | ||
ALLSTATE CORP | COM | 020002101 | 1,658 | 22,367 | SH | SOLE | 6,446 | 0 | 15,921 | ||
AMAZON.COM INC | COM | 023135106 | 192,902 | 257,247 | SH | SOLE | 86,363 | 0 | 170,883 | ||
AMAZON.COM INC | OPTION | 023135906 | 1,199 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
AMAZON.COM INC | OPTION | 023135956 | 75 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMEDISYS INC | COM | 023436108 | 1,096 | 25,702 | SH | SOLE | 15,277 | 0 | 10,425 | ||
AMEREN CORPORATION | COM | 023608102 | 290 | 5,528 | SH | SOLE | 1,000 | 0 | 4,528 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,143 | 18,153 | SH | SOLE | 4,210 | 0 | 13,943 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,388 | 167,226 | SH | SOLE | 64,617 | 0 | 102,608 | ||
AMERICAN EXPRESS CO | OPTION | 025816909 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,483 | 38,024 | SH | SOLE | 25,484 | 0 | 12,540 | ||
AMER INTL PETROLEUM CORP | COM | 026909408 | 0 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | COM | 029326105 | 223 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 172 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 888 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
AMETEK INC | COM | 031100100 | 40,540 | 834,149 | SH | SOLE | 506,317 | 0 | 327,832 | ||
AMGEN INC | COM | 031162100 | 15,608 | 106,748 | SH | SOLE | 31,266 | 0 | 75,482 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 65,367 | 972,720 | SH | SOLE | 850,038 | 0 | 122,682 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,704 | 62,253 | SH | SOLE | 4,399 | 0 | 57,854 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,100 | 15,782 | SH | SOLE | 1,609 | 0 | 14,173 | ||
ANALOG DEVICES INC | COM | 032654105 | 205 | 2,822 | SH | SOLE | 2,522 | 0 | 300 | ||
ANTHEM INC | COM | 036752103 | 360 | 2,505 | SH | SOLE | 2,380 | 0 | 125 | ||
APACHE CORP | COM | 037411105 | 3,567 | 56,197 | SH | SOLE | 9,889 | 0 | 46,308 | ||
APPLE INC | COM | 037833100 | 309,760 | 2,674,498 | SH | SOLE | 843,942 | 0 | 1,830,555 | ||
APPLE INC | OPTION | 037833900 | 718 | 6,200 | SH | Call | SOLE | 200 | 0 | 6,000 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,336 | 41,410 | SH | SOLE | 11,650 | 0 | 29,760 | ||
APTARGROUP INC | COM | 038336103 | 1,982 | 26,979 | SH | SOLE | 20,269 | 0 | 6,710 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,956 | 130,480 | SH | SOLE | 19,511 | 0 | 110,969 | ||
ARISTA NETWORKS INC | COM | 040413106 | 473 | 4,885 | SH | SOLE | 4,715 | 0 | 170 | ||
ARMANINO FOODS OF DISTINCT | COM | 042166801 | 24 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 917 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ASSEMBLY BIOSCIENCES INC COM | COM | 045396108 | 496 | 40,850 | SH | SOLE | 35,850 | 0 | 5,000 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 237 | 9,582 | SH | SOLE | 3,840 | 0 | 5,742 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 856 | 31,345 | SH | SOLE | 10,300 | 0 | 21,045 | ||
AUTOLIV INC | COM | 052800109 | 451 | 3,984 | SH | SOLE | 3,000 | 0 | 984 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 46,559 | 452,992 | SH | SOLE | 227,568 | 0 | 225,424 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,263 | 7,127 | SH | SOLE | 5,550 | 0 | 1,577 | ||
AVERY DENNISON CORP | COM | 053611109 | 967 | 13,765 | SH | SOLE | 1,576 | 0 | 12,189 | ||
AVINGER INC COM | COM | 053734109 | 260 | 70,400 | SH | SOLE | 3,150 | 0 | 67,250 | ||
AVON PRODUCTS INC | COM | 054303102 | 71 | 14,046 | SH | SOLE | 3,900 | 0 | 10,146 | ||
AXA -SPONS ADR | ADR | 054536107 | 2,681 | 106,384 | SH | SOLE | 97,754 | 0 | 8,630 | ||
BB&T CORP | COM | 054937107 | 1,902 | 40,459 | SH | SOLE | 8,210 | 0 | 32,249 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 7,812 | 208,984 | SH | SOLE | 18,817 | 0 | 190,167 | ||
BP PLC-SPONS ADR | ADR | 055622904 | 239 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
BADGER METER INC | COM | 056525108 | 384 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 10,186 | 61,956 | SH | SOLE | 10,674 | 0 | 51,282 | ||
BALL CORP | COM | 058498106 | 315 | 4,201 | SH | SOLE | 1,981 | 0 | 2,220 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,931 | 630,360 | SH | SOLE | 162,269 | 0 | 468,091 | ||
BANK OF HAWAII CORP | COM | 062540109 | 501 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
BANK MARIN BANCORP | COM | 063425102 | 419 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK OF MONTREAL | COM | 063671101 | 986 | 13,716 | SH | SOLE | 9,815 | 0 | 3,901 | ||
BANK OF THE OZARKS | COM | 063904106 | 212 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,378 | 50,188 | SH | SOLE | 17,348 | 0 | 32,840 | ||
CR BARD INC | COM | 067383109 | 778 | 3,462 | SH | SOLE | 2,438 | 0 | 1,024 | ||
BARRICK GOLD CORP | COM | 067901108 | 417 | 26,079 | SH | SOLE | 13,849 | 0 | 12,230 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,834 | 41,369 | SH | SOLE | 9,579 | 0 | 31,790 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 450 | 4,314 | SH | SOLE | 567 | 0 | 3,747 | ||
B/E AEROSPACE INC | COM | 073302101 | 687 | 11,408 | SH | SOLE | 5,050 | 0 | 6,358 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 614 | 13,317 | SH | SOLE | 7,064 | 0 | 6,253 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 4,660 | 28,147 | SH | SOLE | 6,183 | 0 | 21,964 | ||
BED BATH & BEYOND INC | COM | 075896100 | 561 | 13,799 | SH | SOLE | 6,840 | 0 | 6,959 | ||
BEMIS COMPANY | COM | 081437105 | 251 | 5,247 | SH | SOLE | 292 | 0 | 4,955 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 19,774 | 81 | SH | SOLE | 56 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 53,227 | 326,589 | SH | SOLE | 58,895 | 0 | 267,694 | ||
BERKSHIRE HATHAWAY INC-CL B | OPTION | 084670902 | 114 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BEST BUY CO INC | COM | 086516101 | 772 | 18,089 | SH | SOLE | 6,034 | 0 | 12,055 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 689 | 19,265 | SH | SOLE | 13,169 | 0 | 6,096 | ||
BHP BILLITON LTD-SPON ADR | OPTION | 088606908 | 53 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
BLACK HILLS CORP | COM | 092113109 | 293 | 4,775 | SH | SOLE | 3,450 | 0 | 1,325 | ||
BLUE BIRD CORPORATION COM | COM | 095306106 | 1,159 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BLUE BIRD CORP WT EXP 022420 | WTS | 095306114 | 161 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BOEING CO/THE | COM | 097023105 | 22,539 | 144,778 | SH | SOLE | 67,643 | 0 | 77,135 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,055 | 29,235 | SH | SOLE | 28,132 | 0 | 1,103 | ||
BORDERS GROUP INC BANKRUPTCY EFF 1/13/2012 TRANSFER OF SECURITY OR OPTION IN(NV) | COM | 099709107 | 0 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BORGWARNER INC | COM | 099724106 | 1,262 | 31,991 | SH | SOLE | 15,804 | 0 | 16,187 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 480 | 3,813 | SH | SOLE | 1,500 | 0 | 2,313 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 837 | 38,709 | SH | SOLE | 16,109 | 0 | 22,600 | ||
BOTTOMLINE TECHNOLOGIES (DE) INC | COM | 101388106 | 4,317 | 172,553 | SH | SOLE | 11,007 | 0 | 161,546 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COM | 109194100 | 42,917 | 612,924 | SH | SOLE | 138,665 | 0 | 474,259 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,173 | 1,371,890 | SH | SOLE | 661,784 | 0 | 710,106 | ||
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BRISTOW GROUP INC | COM | 110394103 | 219 | 10,705 | SH | SOLE | 1,000 | 0 | 9,705 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 304 | 24,495 | SH | SOLE | 720 | 0 | 23,775 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 5,810 | 87,812 | SH | SOLE | 26,228 | 0 | 61,584 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 231 | 3,624 | SH | SOLE | 200 | 0 | 3,424 | ||
CEB INC | COM | 125134106 | 3,492 | 57,618 | SH | SOLE | 40,042 | 0 | 17,576 | ||
CIGNA CORP | COM | 125509109 | 482 | 3,617 | SH | SOLE | 3,465 | 0 | 152 | ||
CNA FINANCIAL CORP | COM | 126117100 | 257 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 415 | 8,572 | SH | SOLE | 207 | 0 | 8,365 | ||
CSX CORP | COM | 126408103 | 352 | 9,787 | SH | SOLE | 4,609 | 0 | 5,178 | ||
CVS HEALTH CORP | COM | 126650100 | 17,381 | 220,269 | SH | SOLE | 59,660 | 0 | 160,609 | ||
CVS HEALTH CORP | OPTION | 126650900 | 23 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CABELA'S INC | COM | 126804301 | 256 | 4,366 | SH | SOLE | 2,500 | 0 | 1,866 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 856 | 36,632 | SH | SOLE | 25,034 | 0 | 11,598 | ||
CAMBREX CORP | COM | 132011107 | 1,729 | 32,057 | SH | SOLE | 12,186 | 0 | 19,871 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,298 | 38,004 | SH | SOLE | 2,282 | 0 | 35,722 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,703 | 25,267 | SH | SOLE | 8,201 | 0 | 17,066 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 484 | 15,185 | SH | SOLE | 13,738 | 0 | 1,447 | ||
CARMAX INC | COM | 143130102 | 41,550 | 645,279 | SH | SOLE | 273,346 | 0 | 371,933 | ||
CARMAX INC | OPTION | 143130902 | 38 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 216 | 4,142 | SH | SOLE | 2,501 | 0 | 1,641 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 295 | 7,909 | SH | SOLE | 2,020 | 0 | 5,889 | ||
CARRIZO OIL & GAS INC | OPTION | 144577903 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CARTER'S INC | COM | 146229109 | 213 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 285 | 2,400 | SH | SOLE | 765 | 0 | 1,635 | ||
CATERPILLAR INC | COM | 149123101 | 7,112 | 76,688 | SH | SOLE | 20,389 | 0 | 56,299 | ||
CEDAR FAIR LP | COM | 150185106 | 1,238 | 19,284 | SH | SOLE | 2,100 | 0 | 17,184 | ||
CELGENE CORP | COM | 151020104 | 91,030 | 786,432 | SH | SOLE | 217,464 | 0 | 568,968 | ||
CELGENE CORP | OPTION | 151020904 | 34 | 300 | SH | Call | SOLE | 200 | 0 | 100 | |
CENTRAL FUND CANADA LTD-A | COM | 153501101 | 309 | 27,333 | SH | SOLE | 6,705 | 0 | 20,628 | ||
CERNER CORP | COM | 156782104 | 29,577 | 624,391 | SH | SOLE | 226,200 | 0 | 398,191 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 498 | 8,309 | SH | SOLE | 29 | 0 | 8,280 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 1,500 | 27,697 | SH | SOLE | 15,393 | 0 | 12,304 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 172 | 24,550 | SH | SOLE | 23,550 | 0 | 1,000 | ||
CHEVRON CORP | COM | 166764100 | 33,222 | 282,261 | SH | SOLE | 113,910 | 0 | 168,351 | ||
CHEVRON CORP | OPTION | 166764900 | 211 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,404 | 44,210 | SH | SOLE | 12,020 | 0 | 32,190 | ||
CHICAGO BRIDGE & IRON CO NV | OPTION | 167250909 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,374 | 38,095 | SH | SOLE | 10,432 | 0 | 27,663 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,851 | 403,950 | SH | SOLE | 193,119 | 0 | 210,831 | ||
CIENA CORP | COM | 171779309 | 586 | 23,991 | SH | SOLE | 10,836 | 0 | 13,155 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,061 | 51,956 | SH | SOLE | 34,310 | 0 | 17,646 | ||
CINTAS CORP | COM | 172908105 | 19,811 | 171,431 | SH | SOLE | 23,469 | 0 | 147,962 | ||
CITIGROUP INC | COM | 172967424 | 9,024 | 151,837 | SH | SOLE | 23,451 | 0 | 128,386 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 709 | 7,938 | SH | SOLE | 783 | 0 | 7,155 | ||
CIVISTA BANCSHARES INC COM | COM | 178867107 | 2,342 | 120,523 | SH | SOLE | 0 | 0 | 120,523 | ||
CLARCOR INC | COM | 179895107 | 667 | 8,084 | SH | SOLE | 4,610 | 0 | 3,474 | ||
CLOROX COMPANY | COM | 189054109 | 15,090 | 125,729 | SH | SOLE | 7,936 | 0 | 117,793 | ||
COACH INC | COM | 189754104 | 294 | 8,408 | SH | SOLE | 1,186 | 0 | 7,222 | ||
COCA-COLA CO/THE | COM | 191216100 | 11,561 | 278,849 | SH | SOLE | 86,017 | 0 | 192,832 | ||
COCA-COLA CO/THE | OPTION | 191216900 | 45 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
CODEXIS INC | COM | 192005106 | 128 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
COGNEX CORP | COM | 192422103 | 540 | 8,487 | SH | SOLE | 1,660 | 0 | 6,827 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 2,102 | 37,510 | SH | SOLE | 27,185 | 0 | 10,325 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 63,392 | 968,701 | SH | SOLE | 503,818 | 0 | 464,883 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 604 | 16,437 | SH | SOLE | 1,862 | 0 | 14,575 | ||
CONAGRA BRANDS INC | COM | 205887102 | 331 | 8,375 | SH | SOLE | 1,760 | 0 | 6,615 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 533 | 7,232 | SH | SOLE | 2,260 | 0 | 4,972 | ||
CONTAINER STORE GROUP INC (THE) | COM | 210751103 | 130 | 20,500 | SH | SOLE | 19,500 | 0 | 1,000 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 10,281 | 199,483 | SH | SOLE | 155,113 | 0 | 44,370 | ||
COOPER COS INC/THE | COM | 216648402 | 6,131 | 35,049 | SH | SOLE | 10,820 | 0 | 24,229 | ||
COPART INC | COM | 217204106 | 438 | 7,912 | SH | SOLE | 4,419 | 0 | 3,493 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 196 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,858 | 158,944 | SH | SOLE | 21,657 | 0 | 137,287 | ||
COWEN GROUP INC-CLASS A | COM | 223622606 | 261 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
CREDIT ACCEPTANCE CORP-MICH | COM | 225310101 | 2,795 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
CREE INC | COM | 225447101 | 520 | 19,719 | SH | SOLE | 629 | 0 | 19,090 | ||
CRITEO S A SPONSORED ADS | ADR | 226718104 | 1,994 | 48,530 | SH | SOLE | 4,320 | 0 | 44,210 | ||
CUMMINS INC | COM | 231021106 | 535 | 3,918 | SH | SOLE | 1,005 | 0 | 2,913 | ||
DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF US | 233051200 | 2,553 | 91,000 | SH | SOLE | 75,690 | 0 | 15,310 | ||
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF US | 233051853 | 218 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
DST SYSTEMS INC | COM | 233326107 | 4,821 | 44,995 | SH | SOLE | 7,500 | 0 | 37,495 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,217 | 12,354 | SH | SOLE | 545 | 0 | 11,809 | ||
DAKTRONICS INC | COM | 234264109 | 255 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
DANA HOLDING CORP | COM | 235825205 | 231 | 12,170 | SH | SOLE | 4,760 | 0 | 7,410 | ||
DANAHER CORP | COM | 235851102 | 123,119 | 1,581,691 | SH | SOLE | 688,431 | 0 | 893,260 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 248 | 3,412 | SH | SOLE | 113 | 0 | 3,299 | ||
DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | COM | 238337109 | 30,525 | 542,187 | SH | SOLE | 140,499 | 0 | 401,688 | ||
DEERE & CO | COM | 244199105 | 2,279 | 22,114 | SH | SOLE | 6,942 | 0 | 15,172 | ||
DEL TACO RESTAURANTS INC NEW COM | COM | 245496104 | 148 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DEL TACO RESTAURANTS IN-CW18 | WTS | 245496112 | 61 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DELTA AIR LINES INC | COM | 247361702 | 5,478 | 111,371 | SH | SOLE | 13,357 | 0 | 98,015 | ||
DELUXE CORP | COM | 248019101 | 301 | 4,200 | SH | SOLE | 200 | 0 | 4,000 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 429 | 13,759 | SH | SOLE | 4,410 | 0 | 9,349 | ||
DEXCOM INC | COM | 252131107 | 59,156 | 990,881 | SH | SOLE | 284,807 | 0 | 706,074 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 258 | 4,865 | SH | SOLE | 800 | 0 | 4,065 | ||
DINEEQUITY INC | COM | 254423106 | 452 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
WALT DISNEY CO/THE | COM | 254687106 | 59,969 | 575,409 | SH | SOLE | 128,298 | 0 | 447,112 | ||
WALT DISNEY CO/THE | COM | 254687906 | 885 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,233 | 58,720 | SH | SOLE | 34,316 | 0 | 24,404 | ||
DIXIE GROUP INC | COM | 255519100 | 686 | 190,668 | SH | SOLE | 0 | 0 | 190,668 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,452 | 33,102 | SH | SOLE | 31,362 | 0 | 1,740 | ||
DOLLAR TREE INC | COM | 256746108 | 501 | 6,497 | SH | SOLE | 3,530 | 0 | 2,967 | ||
DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | LPN | 257454108 | 295 | 9,985 | SH | SOLE | 1,000 | 0 | 8,985 | ||
DONALDSON CO INC | COM | 257651109 | 989 | 23,511 | SH | SOLE | 14,180 | 0 | 9,331 | ||
DOVER CORP | COM | 260003108 | 1,475 | 19,682 | SH | SOLE | 6,631 | 0 | 13,051 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 13,817 | 241,471 | SH | SOLE | 178,816 | 0 | 62,655 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3,970 | 54,089 | SH | SOLE | 14,626 | 0 | 39,463 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 6,265 | 119,462 | SH | SOLE | 41,225 | 0 | 78,237 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,225 | 1,322,793 | SH | SOLE | 497,782 | 0 | 825,011 | ||
E L F BEAUTY INC | COM | 268575107 | 1,261 | 43,565 | SH | SOLE | 1,630 | 0 | 41,935 | ||
EL POLLO LOCO HOLDINGS INC COM | COM | 268603107 | 253 | 20,569 | SH | SOLE | 4,250 | 0 | 16,319 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 6,383 | 80,455 | SH | SOLE | 25,470 | 0 | 54,985 | ||
EASTERN MICHIGAN FINANCIAL CORP | COM | 276722105 | 304 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
EASTMAN KODAK CO | WTS | 277461141 | 56 | 19,789 | SH | SOLE | 4,000 | 0 | 15,789 | ||
EBAY INC | COM | 278642103 | 3,213 | 108,233 | SH | SOLE | 67,271 | 0 | 40,962 | ||
ECOLAB INC | COM | 278865100 | 96,060 | 819,487 | SH | SOLE | 333,734 | 0 | 485,753 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 904 | 11,479 | SH | SOLE | 7,570 | 0 | 3,909 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 2,937 | 66,953 | SH | SOLE | 13,487 | 0 | 53,466 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10,648 | 190,989 | SH | SOLE | 115,271 | 0 | 75,718 | ||
EMERSON ELECTRIC CO | OPTION | 291011904 | 94 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
ENCANA CORP | COM | 292505104 | 512 | 43,652 | SH | SOLE | 2,600 | 0 | 41,052 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,940 | 102,612 | SH | SOLE | 71,195 | 0 | 31,417 | ||
ENERPLUS CORP | COM | 292766102 | 247 | 26,029 | SH | SOLE | 23,038 | 0 | 2,991 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 21,414 | 791,952 | SH | SOLE | 130,928 | 0 | 661,024 | ||
EQUIFAX INC | COM | 294429105 | 24,686 | 208,800 | SH | SOLE | 129,212 | 0 | 79,588 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 512 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
ESSEX RENTAL CORP | COM | 297187106 | 94 | 554,958 | SH | SOLE | 351,258 | 0 | 203,700 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 237 | 4,699 | SH | SOLE | 1,728 | 0 | 2,971 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 640 | 12,091 | SH | SOLE | 6,674 | 0 | 5,417 | ||
FNBH BANCORP INC HOWELL MICHIGAN | COM | 302528203 | 256 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,122 | 6,863 | SH | SOLE | 6,624 | 0 | 239 | ||
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | COM | 303250104 | 13,400 | 112,398 | SH | SOLE | 56,714 | 0 | 55,684 | ||
FASTENAL CO | COM | 311900104 | 135,040 | 2,874,418 | SH | SOLE | 1,207,036 | 0 | 1,667,382 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 682 | 25,281 | SH | SOLE | 6,800 | 0 | 18,481 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,908 | 51,919 | SH | SOLE | 7,646 | 0 | 44,273 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 314 | 15,693 | SH | SOLE | 14,352 | 0 | 1,341 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 877 | 34,776 | SH | SOLE | 27,430 | 0 | 7,346 | ||
FIRST SOLAR INC | COM | 336433107 | 325 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
FIRST TRUST MORN DVD LEAD IN | ETF US | 336917109 | 256 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 47,015 | 442,365 | SH | SOLE | 331,063 | 0 | 111,302 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 2,390 | 88,730 | SH | SOLE | 330 | 0 | 88,400 | ||
FLUOR CORP NEW | COM | 343412102 | 555 | 10,572 | SH | SOLE | 5,692 | 0 | 4,880 | ||
FORD MOTOR CO | COM | 345370860 | 1,831 | 150,912 | SH | SOLE | 40,881 | 0 | 110,031 | ||
FORESTAR GROUP INC | COM | 346233109 | 455 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 1,169 | 66,066 | SH | SOLE | 6,413 | 0 | 59,653 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 437 | 11,040 | SH | SOLE | 6,716 | 0 | 4,324 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 659 | 15,609 | SH | SOLE | 14,475 | 0 | 1,134 | ||
FRESHPET INC | COM | 358039105 | 1,200 | 118,179 | SH | SOLE | 15,650 | 0 | 102,529 | ||
GARRISON CAPITAL INC COM | COM | 366554103 | 654 | 69,900 | SH | SOLE | 3,625 | 0 | 66,275 | ||
GARTNER INC | COM | 366651107 | 7,144 | 70,685 | SH | SOLE | 33,681 | 0 | 37,004 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 745 | 18,285 | SH | SOLE | 300 | 0 | 17,985 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,667 | 9,656 | SH | SOLE | 5,496 | 0 | 4,160 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 93,966 | 2,973,595 | SH | SOLE | 1,227,027 | 0 | 1,746,567 | ||
GENERAL ELECTRIC CO | OPTION | 369604903 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL MILLS INC | COM | 370334104 | 5,497 | 88,999 | SH | SOLE | 23,886 | 0 | 65,113 | ||
GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | LPN | 371927104 | 3,357 | 93,211 | SH | SOLE | 21,258 | 0 | 71,952 | ||
GENUINE PARTS CO | COM | 372460105 | 1,277 | 13,364 | SH | SOLE | 1,117 | 0 | 12,247 | ||
GILEAD SCIENCES INC | COM | 375558103 | 112,353 | 1,568,957 | SH | SOLE | 904,677 | 0 | 664,280 | ||
GLAUKOS CORP | COM | 377322102 | 1,670 | 48,681 | SH | SOLE | 25,300 | 0 | 23,381 | ||
GLOBAL LINKS CORPORATION | COM | 379408701 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLU MOBILE INC | COM | 379890106 | 87 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
GOLDCORP INC | COM | 380956409 | 1,786 | 131,350 | SH | SOLE | 13,000 | 0 | 118,350 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 323 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
GRACO INC | COM | 384109104 | 923 | 11,106 | SH | SOLE | 610 | 0 | 10,496 | ||
WW GRAINGER INC | COM | 384802104 | 71,674 | 308,609 | SH | SOLE | 185,445 | 0 | 123,163 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 133 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
GREIF INC-CL A | COM | 397624107 | 369 | 7,192 | SH | SOLE | 2,792 | 0 | 4,400 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 685 | 42,614 | SH | SOLE | 20,228 | 0 | 22,386 | ||
GRUBHUB INC | COM | 400110102 | 4,252 | 113,029 | SH | SOLE | 20,258 | 0 | 92,771 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,583 | 39,390 | SH | SOLE | 17,560 | 0 | 21,830 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 231 | 5,926 | SH | SOLE | 818 | 0 | 5,108 | ||
HAIN CELESTIAL GROUP INC | OPTION | 405217900 | 50 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
HALLIBURTON CO | COM | 406216101 | 4,146 | 76,647 | SH | SOLE | 44,090 | 0 | 32,557 | ||
HANESBRANDS INC | COM | 410345102 | 618 | 28,633 | SH | SOLE | 26,701 | 0 | 1,932 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 10,292 | 176,422 | SH | SOLE | 29,239 | 0 | 147,183 | ||
HARMAN INTERNATIONAL INDUSTRIES INC | COM | 413086109 | 1,546 | 13,905 | SH | SOLE | 975 | 0 | 12,930 | ||
HARRIS CORP | COM | 413875105 | 792 | 7,725 | SH | SOLE | 466 | 0 | 7,259 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 244 | 5,121 | SH | SOLE | 2,030 | 0 | 3,091 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 13,851 | 353,609 | SH | SOLE | 52,200 | 0 | 301,409 | ||
HEALTHSOUTH CORP | COM | 421924309 | 3,065 | 74,332 | SH | SOLE | 59,404 | 0 | 14,928 | ||
HEALTHWAYS INC | COM | 422245100 | 311 | 13,650 | SH | SOLE | 750 | 0 | 12,900 | ||
HEICO CORP | COM | 422806109 | 14,269 | 184,948 | SH | SOLE | 133,550 | 0 | 51,398 | ||
HEICO CORP-CLASS A | COM | 422806208 | 1,387 | 20,431 | SH | SOLE | 12,236 | 0 | 8,195 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 218 | 2,822 | SH | SOLE | 290 | 0 | 2,532 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 740 | 8,332 | SH | SOLE | 3,029 | 0 | 5,303 | ||
HERSHEY CO/THE | COM | 427866108 | 2,261 | 21,861 | SH | SOLE | 11,415 | 0 | 10,446 | ||
HEXCEL CORP | COM | 428291108 | 836 | 16,254 | SH | SOLE | 14,840 | 0 | 1,414 | ||
HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | LPN | 428337109 | 1,808 | 91,292 | SH | SOLE | 34,267 | 0 | 57,025 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 303 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | LPN | 435763107 | 2,582 | 80,522 | SH | SOLE | 5,560 | 0 | 74,962 | ||
HOLOGIC INC | COM | 436440101 | 412 | 10,280 | SH | SOLE | 6,780 | 0 | 3,500 | ||
HOME DEPOT INC | COM | 437076102 | 76,952 | 573,924 | SH | SOLE | 244,700 | 0 | 329,224 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,181 | 96,513 | SH | SOLE | 20,641 | 0 | 75,872 | ||
HOPFED BANCORP INC | COM | 439734104 | 726 | 53,947 | SH | SOLE | 586 | 0 | 53,361 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,024 | 29,404 | SH | SOLE | 24,699 | 0 | 4,705 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 384 | 47,937 | SH | SOLE | 2,000 | 0 | 45,937 | ||
HUMANA INC | COM | 444859102 | 291 | 1,428 | SH | SOLE | 12 | 0 | 1,416 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 30,323 | 312,384 | SH | SOLE | 231,741 | 0 | 80,643 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,207 | 91,332 | SH | SOLE | 0 | 0 | 91,332 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 509 | 2,766 | SH | SOLE | 1,471 | 0 | 1,295 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 412 | 8,136 | SH | SOLE | 7,973 | 0 | 163 | ||
IBERIABANK CORP | COM | 450828108 | 323 | 3,861 | SH | SOLE | 861 | 0 | 3,000 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 73,833 | 602,912 | SH | SOLE | 222,903 | 0 | 380,009 | ||
ILLUMINA INC | COM | 452327109 | 8,231 | 64,284 | SH | SOLE | 15,877 | 0 | 48,407 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 326 | 23,129 | SH | SOLE | 789 | 0 | 22,340 | ||
INGREDION INC | COM | 457187102 | 921 | 7,374 | SH | SOLE | 1,494 | 0 | 5,880 | ||
INNOVATION TECHNOLOGIES INC. FLORIDA | COM | 457991420 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEL CORP | COM | 458140100 | 23,772 | 655,427 | SH | SOLE | 183,716 | 0 | 471,711 | ||
INTEL CORP | OPTION | 458140900 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INTER PARFUMS INC | COM | 458334109 | 219 | 6,693 | SH | SOLE | 208 | 0 | 6,485 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,566 | 75,703 | SH | SOLE | 38,744 | 0 | 36,959 | ||
INTL BUSINESS MACHINES CORP | OPTION | 459200901 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,331 | 19,784 | SH | SOLE | 14,494 | 0 | 5,290 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,758 | 51,984 | SH | SOLE | 27,706 | 0 | 24,278 | ||
INTERNATIONAL PAPER CO | OPTION | 460146903 | 37 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INTUIT INC | COM | 461202103 | 30,234 | 263,798 | SH | SOLE | 204,975 | 0 | 58,823 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 257 | 5,381 | SH | SOLE | 381 | 0 | 5,000 | ||
ISHARES GOLD TRUST | ETF US | 464285105 | 2,407 | 217,231 | SH | SOLE | 73,500 | 0 | 143,731 | ||
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | ETF US | 464286525 | 1,492 | 20,548 | SH | SOLE | 19,678 | 0 | 870 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF US | 464286533 | 1,974 | 40,364 | SH | SOLE | 26,996 | 0 | 13,368 | ||
ISHARES MSCI HONG KONG ETF | ETF US | 464286871 | 904 | 46,428 | SH | SOLE | 2,000 | 0 | 44,428 | ||
ISHARES S&P 100 ETF | ETF US | 464287101 | 238 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES SELECT DIVIDEND ETF | ETF US | 464287168 | 7,442 | 84,022 | SH | SOLE | 22,860 | 0 | 61,162 | ||
ISHARES TIPS BOND ETF | ETF US | 464287176 | 20,038 | 177,062 | SH | SOLE | 87,650 | 0 | 89,412 | ||
ISHARES CORE S&P 500 ETF | ETF US | 464287200 | 5,084 | 22,597 | SH | SOLE | 12,614 | 0 | 9,983 | ||
ISHARES CORE U.S. AGGREGATE | ETF US | 464287226 | 4,063 | 37,595 | SH | SOLE | 8,474 | 0 | 29,121 | ||
ISHARES MSCI EMERGING MARKET | ETF US | 464287234 | 4,223 | 120,634 | SH | SOLE | 32,074 | 0 | 88,559 | ||
ISHARES IBOXX INVESTMENT GRA | ETF US | 464287242 | 4,668 | 39,836 | SH | SOLE | 1,745 | 0 | 38,091 | ||
ISHARES S&P 500 GROWTH ETF | ETF US | 464287309 | 3,802 | 31,219 | SH | SOLE | 6,147 | 0 | 25,072 | ||
ISHARES S&P 500 VALUE ETF | ETF US | 464287408 | 391 | 3,860 | SH | SOLE | 1,786 | 0 | 2,074 | ||
ISHARES 20 plus YEAR TREASURY BO | ETF US | 464287432 | 3,210 | 26,942 | SH | SOLE | 345 | 0 | 26,597 | ||
ISHARES 7-10 YEAR TREASURY B | ETF US | 464287440 | 1,577 | 15,048 | SH | SOLE | 5 | 0 | 15,043 | ||
ISHARES 1-3 YEAR TREASURY BO | ETF US | 464287457 | 968 | 11,466 | SH | SOLE | 2,959 | 0 | 8,507 | ||
ISHARES MSCI EAFE ETF | ETF US | 464287465 | 35,370 | 612,679 | SH | SOLE | 495,779 | 0 | 116,900 | ||
ISHARES RUSSELL MID-CAP VALU | ETF US | 464287473 | 4,529 | 56,310 | SH | SOLE | 3,379 | 0 | 52,931 | ||
ISHARES RUSSELL MID-CAP GROW | ETF US | 464287481 | 2,421 | 24,854 | SH | SOLE | 15,574 | 0 | 9,280 | ||
ISHARES RUSSELL MID-CAP ETF | ETF US | 464287499 | 3,248 | 18,161 | SH | SOLE | 608 | 0 | 17,553 | ||
ISHARES CORE S&P MIDCAP ETF | ETF US | 464287507 | 2,789 | 16,870 | SH | SOLE | 5,137 | 0 | 11,733 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF US | 464287556 | 3,137 | 11,821 | SH | SOLE | 1,969 | 0 | 9,852 | ||
ISHARES RUSSELL 1000 VALUE E | ETF US | 464287598 | 9,608 | 85,767 | SH | SOLE | 58,455 | 0 | 27,312 | ||
ISHARES S&P MID-CAP 400 GROW | ETF US | 464287606 | 2,985 | 16,384 | SH | SOLE | 4,336 | 0 | 12,048 | ||
ISHARES RUSSELL 1000 GROWTH | ETF US | 464287614 | 8,937 | 85,191 | SH | SOLE | 48,817 | 0 | 36,375 | ||
ISHARES RUSSELL 1000 ETF | ETF US | 464287622 | 1,930 | 15,507 | SH | SOLE | 11,153 | 0 | 4,354 | ||
ISHARES RUSSELL 2000 VALUE E | ETF US | 464287630 | 3,636 | 30,570 | SH | SOLE | 11,861 | 0 | 18,709 | ||
ISHARES RUSSELL 2000 GROWTH | ETF US | 464287648 | 2,189 | 14,222 | SH | SOLE | 7,786 | 0 | 6,436 | ||
ISHARES RUSSELL 2000 ETF | ETF US | 464287655 | 17,291 | 128,224 | SH | SOLE | 90,838 | 0 | 37,386 | ||
ISHARES CORE S&P U.S. VALUE | ETF US | 464287663 | 12,640 | 257,256 | SH | SOLE | 249,293 | 0 | 7,963 | ||
ISHARES CORE S&P U.S. GROWTH | ETF US | 464287671 | 2,564 | 59,747 | SH | SOLE | 41,789 | 0 | 17,958 | ||
ISHARES RUSSELL 3000 ETF | ETF US | 464287689 | 13,125 | 98,695 | SH | SOLE | 81,974 | 0 | 16,721 | ||
ISHARES S&P MID-CAP 400 VALU | ETF US | 464287705 | 1,155 | 7,951 | SH | SOLE | 458 | 0 | 7,493 | ||
ISHARES USTECHNOLOGY ETF | ETF US | 464287721 | 229 | 1,901 | SH | SOLE | 1,287 | 0 | 614 | ||
ISHARES US REAL ESTATE ETF | ETF US | 464287739 | 640 | 8,317 | SH | SOLE | 4,199 | 0 | 4,118 | ||
ISHARES US FINANCIALS ETF | ETF US | 464287788 | 536 | 5,285 | SH | SOLE | 2,410 | 0 | 2,875 | ||
ISHARES CORE S&P SMALL-CAP E | ETF US | 464287804 | 1,324 | 9,625 | SH | SOLE | 6,118 | 0 | 3,507 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF US | 464287879 | 283 | 2,022 | SH | SOLE | 103 | 0 | 1,919 | ||
ISHARES S&P SMALL-CAP 600 GR | ETF US | 464287887 | 507 | 3,382 | SH | SOLE | 661 | 0 | 2,721 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF US | 464288240 | 346 | 8,590 | SH | SOLE | 400 | 0 | 8,190 | ||
ISHARES MSCI ACWI INDEX FD | ETF US | 464288257 | 221 | 3,736 | SH | SOLE | 3,137 | 0 | 599 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF US | 464288273 | 659 | 13,220 | SH | SOLE | 12,770 | 0 | 450 | ||
ISHARES JP MORGAN USD EMERGI | ETF US | 464288281 | 2,517 | 22,839 | SH | SOLE | 85 | 0 | 22,754 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF US | 464288372 | 1,727 | 44,229 | SH | SOLE | 116 | 0 | 44,113 | ||
ISHARES NATIONAL MUNI BOND E | ETF US | 464288414 | 4,575 | 42,295 | SH | SOLE | 19,800 | 0 | 22,495 | ||
ISHARES INTERNATIONAL SELECT | ETF US | 464288448 | 1,944 | 65,756 | SH | SOLE | 17,095 | 0 | 48,661 | ||
ISHARES IBOXX USD HIGH YIELD | ETF US | 464288513 | 8,607 | 99,448 | SH | SOLE | 4,441 | 0 | 95,007 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF US | 464288570 | 975 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
ISHARES MBS ETF | ETF US | 464288588 | 429 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ISHARES CORE U S CREDIT BOND ETF | ETF US | 464288620 | 1,190 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES INTERMEDIATE CREDIT ETF | ETF US | 464288638 | 2,742 | 25,343 | SH | SOLE | 24,984 | 0 | 359 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF US | 464288646 | 1,280 | 12,195 | SH | SOLE | 9,550 | 0 | 2,645 | ||
ISHARES US PREFERRED STOCK E | ETF US | 464288687 | 5,641 | 151,594 | SH | SOLE | 20,284 | 0 | 131,310 | ||
ISHARES U.S. AEROSPACE & DEF | ETF US | 464288760 | 9,310 | 66,254 | SH | SOLE | 12,152 | 0 | 54,102 | ||
ISHARES MSCI USA ESG SELECT | ETF US | 464288802 | 771 | 8,383 | SH | SOLE | 7,818 | 0 | 565 | ||
ISHARES MSCI EAFE VALUE ETF | ETF US | 464288877 | 1,156 | 24,461 | SH | SOLE | 12,465 | 0 | 11,996 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF US | 464288885 | 3,730 | 58,570 | SH | SOLE | 53,799 | 0 | 4,771 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 200 | 3,511 | SH | SOLE | 1,978 | 0 | 1,533 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 411 | 18,350 | SH | SOLE | 3,715 | 0 | 14,635 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,332 | 62,034 | SH | SOLE | 42,778 | 0 | 19,256 | ||
JOHN BEAN TECHNOLOGIES CORP | OPTION | 477839904 | 25 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,116 | 651,995 | SH | SOLE | 252,573 | 0 | 399,422 | ||
JOHNSON & JOHNSON | OPTION | 478160904 | 714 | 6,200 | SH | Call | SOLE | 200 | 0 | 6,000 | |
JOY GLOBAL INC | COM | 481165108 | 621 | 22,185 | SH | SOLE | 8,270 | 0 | 13,915 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 346 | 7,306 | SH | SOLE | 6,600 | 0 | 706 | ||
KELLOGG CO | COM | 487836108 | 2,459 | 33,364 | SH | SOLE | 10,647 | 0 | 22,717 | ||
KEYCORP NEW | COM | 493267108 | 252 | 13,779 | SH | SOLE | 6,853 | 0 | 6,926 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,802 | 103,421 | SH | SOLE | 16,120 | 0 | 87,301 | ||
KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | ADR | 494386204 | 279 | 30,800 | SH | SOLE | 1,000 | 0 | 29,800 | ||
KOHLS CORP | COM | 500255104 | 5,952 | 120,528 | SH | SOLE | 28,320 | 0 | 92,208 | ||
KOHLS CORP | OPTION | 500255904 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 9,686 | 110,920 | SH | SOLE | 29,844 | 0 | 81,076 | ||
KROGER CO | COM | 501044101 | 3,877 | 112,334 | SH | SOLE | 88,565 | 0 | 23,769 | ||
LKQ CORP | COM | 501889208 | 20,133 | 656,879 | SH | SOLE | 267,516 | 0 | 389,363 | ||
LAM RESEARCH CORP | COM | 512807108 | 312 | 2,948 | SH | SOLE | 1,875 | 0 | 1,073 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 385 | 4,516 | SH | SOLE | 384 | 0 | 4,132 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 298 | 5,585 | SH | SOLE | 2,400 | 0 | 3,185 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,862 | 24,345 | SH | SOLE | 11,756 | 0 | 12,589 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 313 | 13,131 | SH | SOLE | 4,450 | 0 | 8,681 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,539 | 31,484 | SH | SOLE | 15,899 | 0 | 15,585 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 284 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,564 | 16,740 | SH | SOLE | 1,537 | 0 | 15,203 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 253 | 7,459 | SH | SOLE | 6,364 | 0 | 1,095 | ||
ELI LILLY & CO | COM | 532457108 | 17,053 | 231,859 | SH | SOLE | 125,352 | 0 | 106,507 | ||
ELI LILLY & CO | OPTION | 532457908 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 649 | 9,792 | SH | SOLE | 2,126 | 0 | 7,666 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 373 | 3,848 | SH | SOLE | 42 | 0 | 3,806 | ||
LITTELFUSE INC | COM | 537008104 | 1,714 | 11,293 | SH | SOLE | 4,432 | 0 | 6,861 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,927 | 11,709 | SH | SOLE | 4,775 | 0 | 6,934 | ||
LOEWS CORP | COM | 540424108 | 228 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
LOWE'S COS INC | COM | 548661107 | 49,799 | 700,205 | SH | SOLE | 365,063 | 0 | 335,141 | ||
LOWE'S COS INC | OPTION | 548661907 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,498 | 453,881 | SH | SOLE | 165,216 | 0 | 288,665 | ||
LULULEMON ATHLETICA INC | OPTION | 550021909 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MDC PARTNERS INC-A | COM | 552697104 | 736 | 112,375 | SH | SOLE | 3,575 | 0 | 108,800 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,592 | 193,975 | SH | SOLE | 16,750 | 0 | 177,225 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,085 | 11,748 | SH | SOLE | 6,820 | 0 | 4,928 | ||
STEVEN MADDEN LTD | COM | 556269108 | 1,870 | 52,317 | SH | SOLE | 35,157 | 0 | 17,160 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 24,868 | 328,814 | SH | SOLE | 58,675 | 0 | 270,139 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 394 | 9,068 | SH | SOLE | 6,720 | 0 | 2,348 | ||
MALVERN BANCORP INC COM | COM | 561409103 | 529 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 216 | 4,068 | SH | SOLE | 216 | 0 | 3,852 | ||
MARATHON OIL CORP | COM | 565849106 | 292 | 16,892 | SH | SOLE | 8,353 | 0 | 8,539 | ||
MARATHON OIL CORP | OPTION | 565849906 | 20 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 2,459 | 92,015 | SH | SOLE | 10,425 | 0 | 81,590 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,587 | 75,941 | SH | SOLE | 300 | 0 | 75,641 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,074 | 30,688 | SH | SOLE | 9,151 | 0 | 21,537 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 5,033 | 60,870 | SH | SOLE | 52,487 | 0 | 8,383 | ||
MASCO CORP | COM | 574599106 | 4,915 | 155,451 | SH | SOLE | 32,461 | 0 | 122,990 | ||
MAXIMUS INC | COM | 577933104 | 593 | 10,637 | SH | SOLE | 3,906 | 0 | 6,731 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 42,298 | 453,214 | SH | SOLE | 252,831 | 0 | 200,383 | ||
MCDONALD'S CORP | COM | 580135101 | 27,758 | 228,048 | SH | SOLE | 102,524 | 0 | 125,525 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 34,053 | 481,246 | SH | SOLE | 259,636 | 0 | 221,610 | ||
MEAD JOHNSON NUTRITION CO | OPTION | 582839906 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 4,495 | 148,739 | SH | SOLE | 101,400 | 0 | 47,339 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 207 | 3,435 | SH | SOLE | 2,935 | 0 | 500 | ||
MEREDITH CORP | COM | 589433101 | 367 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 408 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 1,251 | 306,600 | SH | SOLE | 37,925 | 0 | 268,675 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,475 | 5,913 | SH | SOLE | 4,851 | 0 | 1,062 | ||
MICROSOFT CORP | COM | 594918104 | 185,269 | 2,981,478 | SH | SOLE | 1,593,628 | 0 | 1,387,851 | ||
MICROSOFT CORP | OPTION | 594918904 | 167 | 2,700 | SH | Call | SOLE | 100 | 0 | 2,600 | |
MICROVISION INC DEL | COM | 594960304 | 16 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,375 | 130,553 | SH | SOLE | 43,796 | 0 | 86,757 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,175 | 190,467 | SH | SOLE | 37,243 | 0 | 153,224 | ||
MIDDLEBY CORP | COM | 596278101 | 4,882 | 37,903 | SH | SOLE | 25,147 | 0 | 12,756 | ||
MIDDLEBY CORP | OPTION | 596278901 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 238 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
HERMAN MILLER INC | COM | 600544100 | 428 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,328 | 43,076 | SH | SOLE | 5,332 | 0 | 37,744 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 3,940 | 88,890 | SH | SOLE | 36,627 | 0 | 52,263 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 738 | 9,002 | SH | SOLE | 2,202 | 0 | 6,800 | ||
MONROE CAPITAL CORP | COM | 610335101 | 12,126 | 788,406 | SH | SOLE | 86,546 | 0 | 701,860 | ||
MOODY'S CORP | COM | 615369105 | 4,079 | 43,265 | SH | SOLE | 9,488 | 0 | 33,777 | ||
MORGAN STANLEY | COM | 617446448 | 2,723 | 64,453 | SH | SOLE | 24,891 | 0 | 39,562 | ||
MORNINGSTAR INC | COM | 617700109 | 17,319 | 235,442 | SH | SOLE | 118,692 | 0 | 116,749 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,747 | 21,080 | SH | SOLE | 1,725 | 0 | 19,355 | ||
MULTI COLOR CORP | COM | 625383104 | 353 | 4,553 | SH | SOLE | 98 | 0 | 4,455 | ||
NASDAQ OMX GROUP INC (THE) | COM | 631103108 | 238 | 3,552 | SH | SOLE | 2,452 | 0 | 1,100 | ||
NATIONAL BANK HOLDINGS CORPORATION CLASS A COM | COM | 633707104 | 399 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,079 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 332 | 22,517 | SH | SOLE | 546 | 0 | 21,971 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,254 | 22,143 | SH | SOLE | 2,656 | 0 | 19,487 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 571 | 22,832 | SH | SOLE | 2,360 | 0 | 20,472 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 325 | 8,690 | SH | SOLE | 900 | 0 | 7,790 | ||
NATURES SUNSHINE PRODUCTS INC | COM | 639027101 | 193 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 265 | 7,601 | SH | SOLE | 366 | 0 | 7,235 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,121 | 335,851 | SH | SOLE | 18,240 | 0 | 317,611 | ||
NEPHROS INC | COM | 640671301 | 80 | 218,469 | SH | SOLE | 0 | 0 | 218,469 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 7,552 | 105,214 | SH | SOLE | 67,086 | 0 | 38,128 | ||
NEW GOLD INC | COM | 644535106 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 202 | 12,690 | SH | SOLE | 4,920 | 0 | 7,770 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,459 | 122,270 | SH | SOLE | 88,449 | 0 | 33,821 | ||
NEWMONT MINING CORP | COM | 651639106 | 412 | 12,103 | SH | SOLE | 8,153 | 0 | 3,950 | ||
NIKE INC -CL B | COM | 654106103 | 20,902 | 411,216 | SH | SOLE | 77,439 | 0 | 333,777 | ||
NIKE INC -CL B | OPTION | 654106903 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NOBLE ENERGY INC | COM | 655044105 | 205 | 5,389 | SH | SOLE | 4,435 | 0 | 954 | ||
NORDSTROM INC | COM | 655664100 | 420 | 8,753 | SH | SOLE | 2,291 | 0 | 6,462 | ||
NORDSTROM INC | OPTION | 655664900 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,971 | 73,758 | SH | SOLE | 18,029 | 0 | 55,729 | ||
NORTHEAST INDIANA BANCORP INC | COM | 664196201 | 256 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORTHERN TRUST CORP | COM | 665859104 | 69,195 | 777,038 | SH | SOLE | 509,837 | 0 | 267,201 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,921 | 12,559 | SH | SOLE | 7,121 | 0 | 5,438 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 558 | 15,553 | SH | SOLE | 4,659 | 0 | 10,894 | ||
NUCOR CORP | COM | 670346105 | 239 | 4,008 | SH | SOLE | 1,244 | 0 | 2,764 | ||
NUVASIVE INC | COM | 670704105 | 17,699 | 262,758 | SH | SOLE | 122,066 | 0 | 140,692 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,066 | 40,275 | SH | SOLE | 28,080 | 0 | 12,195 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,863 | 54,234 | SH | SOLE | 22,819 | 0 | 31,415 | ||
OFFICE DEPOT INC | COM | 676220106 | 165 | 36,490 | SH | SOLE | 35,280 | 0 | 1,210 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,775 | 20,693 | SH | SOLE | 19,167 | 0 | 1,526 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 660 | 36,350 | SH | SOLE | 800 | 0 | 35,550 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 911 | 47,957 | SH | SOLE | 600 | 0 | 47,357 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 673 | 60,916 | SH | SOLE | 55,790 | 0 | 5,126 | ||
OMNICOM GROUP | COM | 681919106 | 23,377 | 274,671 | SH | SOLE | 246,417 | 0 | 28,254 | ||
OMEROS CORP | COM | 682143102 | 109 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,700 | 38,488 | SH | SOLE | 28,828 | 0 | 9,660 | ||
ONEOK INC | COM | 682680103 | 460 | 8,007 | SH | SOLE | 707 | 0 | 7,300 | ||
OPEN TEXT CORP | COM | 683715106 | 274 | 4,441 | SH | SOLE | 4,150 | 0 | 291 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 721 | 9,259 | SH | SOLE | 8,426 | 0 | 833 | ||
OSHKOSH CORP | COM | 688239201 | 299 | 4,621 | SH | SOLE | 49 | 0 | 4,572 | ||
OWENS & MINOR INC | COM | 690732102 | 713 | 20,199 | SH | SOLE | 485 | 0 | 19,714 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,100 | 26,507 | SH | SOLE | 7,989 | 0 | 18,518 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,532 | 37,277 | SH | SOLE | 27,329 | 0 | 9,948 | ||
PACCAR INC | COM | 693718108 | 744 | 11,650 | SH | SOLE | 9,210 | 0 | 2,440 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 675 | 7,958 | SH | SOLE | 2,029 | 0 | 5,929 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 27,039 | 216,222 | SH | SOLE | 79,500 | 0 | 136,722 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,105 | 73,320 | SH | SOLE | 11,100 | 0 | 62,220 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,248 | 95,676 | SH | SOLE | 52,262 | 0 | 43,414 | ||
PANDORA MEDIA INC | OPTION | 698354907 | 61 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 532 | 3,800 | SH | SOLE | 796 | 0 | 3,004 | ||
PATTERSON COS INC | COM | 703395103 | 443 | 10,802 | SH | SOLE | 500 | 0 | 10,302 | ||
PAYCHEX INC | COM | 704326107 | 34,694 | 569,872 | SH | SOLE | 277,644 | 0 | 292,228 | ||
J.C. PENNEY CO INC | COM | 708160106 | 444 | 53,409 | SH | SOLE | 19,909 | 0 | 33,500 | ||
PEPSICO INC | COM | 713448108 | 36,213 | 346,102 | SH | SOLE | 115,549 | 0 | 230,552 | ||
PEPSICO INC | OPTION | 713448908 | 52 | 500 | SH | Call | SOLE | 200 | 0 | 300 | |
PERMIAN BASIN ROYALTY TRUST UBI | COM | 714236106 | 170 | 22,000 | SH | SOLE | 11,000 | 0 | 11,000 | ||
PFENEX INC COM | COM | 717071104 | 1,963 | 216,384 | SH | SOLE | 21,655 | 0 | 194,729 | ||
PFIZER INC | COM | 717081103 | 23,793 | 732,530 | SH | SOLE | 289,413 | 0 | 443,117 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,862 | 206,169 | SH | SOLE | 107,702 | 0 | 98,467 | ||
PHILIP MORRIS INTERNATIONAL | OPTION | 718172909 | 27 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PHILLIPS 66 | COM | 718546104 | 3,548 | 41,058 | SH | SOLE | 19,893 | 0 | 21,164 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD | LPN | 718549207 | 2,186 | 44,948 | SH | SOLE | 9,888 | 0 | 35,060 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 20,891 | 116,016 | SH | SOLE | 92,038 | 0 | 23,978 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 9,319 | 288,599 | SH | SOLE | 50,068 | 0 | 238,531 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 577 | 6,998 | SH | SOLE | 506 | 0 | 6,492 | ||
POPULAR INC COM | COM | 733174700 | 1,687 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 207 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 463 | 20,621 | SH | SOLE | 2,661 | 0 | 17,960 | ||
PORTOLA PHARMACEUTICALS INC COM | OPTION | 737010908 | 134 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 54,103 | 36,904 | SH | SOLE | 31,431 | 0 | 5,473 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 55,577 | 661,002 | SH | SOLE | 288,073 | 0 | 372,929 | ||
PROCTER & GAMBLE CO/THE | OPTION | 742718909 | 319 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 207 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,890 | 165,920 | SH | SOLE | 27,865 | 0 | 138,055 | ||
PROOFPOINT INC | COM | 743424103 | 386 | 5,469 | SH | SOLE | 399 | 0 | 5,070 | ||
PROTEIN POLYMER TECHNOLOGIES INC | COM | 743697104 | 0 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
PROTO LABS INC | COM | 743713109 | 9,357 | 182,224 | SH | SOLE | 34,238 | 0 | 147,986 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 993 | 9,545 | SH | SOLE | 5,645 | 0 | 3,900 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 367 | 8,360 | SH | SOLE | 1,104 | 0 | 7,256 | ||
QUALCOMM INC | COM | 747525103 | 22,748 | 348,893 | SH | SOLE | 106,800 | 0 | 242,093 | ||
QUALCOMM INC | OPTION | 747525903 | 52 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
RLI CORP | COM | 749607107 | 326 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 512 | 9,512 | SH | SOLE | 2,200 | 0 | 7,312 | ||
RAPID7 INC COM | COM | 753422104 | 3,252 | 267,224 | SH | SOLE | 26,888 | 0 | 240,336 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 206 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
RAYTHEON COMPANY | COM | 755111507 | 7,687 | 54,132 | SH | SOLE | 21,984 | 0 | 32,148 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 547 | 32,561 | SH | SOLE | 29,335 | 0 | 3,226 | ||
RED HAT INC | COM | 756577102 | 103,231 | 1,481,077 | SH | SOLE | 1,086,050 | 0 | 395,027 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 726 | 40,389 | SH | SOLE | 33,049 | 0 | 7,340 | ||
REPLIGEN CORP | COM | 759916109 | 1,481 | 48,064 | SH | SOLE | 31,410 | 0 | 16,654 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,484 | 26,008 | SH | SOLE | 8,163 | 0 | 17,845 | ||
RESMED INC | COM | 761152107 | 15,228 | 245,410 | SH | SOLE | 44,656 | 0 | 200,754 | ||
RESTORATION HARDWARE HLDGS INC COM | COM | 761283100 | 1,292 | 42,077 | SH | SOLE | 7,567 | 0 | 34,510 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,205 | 21,502 | SH | SOLE | 18,781 | 0 | 2,721 | ||
RIGNET INC | COM | 766582100 | 1,180 | 50,990 | SH | SOLE | 8,050 | 0 | 42,940 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 479 | 12,444 | SH | SOLE | 11,182 | 0 | 1,262 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16,508 | 485,518 | SH | SOLE | 158,357 | 0 | 327,161 | ||
RITE AID CORP | COM | 767754104 | 382 | 46,398 | SH | SOLE | 4,307 | 0 | 42,091 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,326 | 88,684 | SH | SOLE | 14,374 | 0 | 74,310 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 5,050 | 176,987 | SH | SOLE | 148,548 | 0 | 28,439 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,094 | 8,138 | SH | SOLE | 135 | 0 | 8,003 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 18,416 | 198,534 | SH | SOLE | 98,766 | 0 | 99,768 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 223 | 26,938 | SH | SOLE | 24,501 | 0 | 2,437 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,338 | 23,694 | SH | SOLE | 10,254 | 0 | 13,440 | ||
ROSS STORES INC | COM | 778296103 | 735 | 11,207 | SH | SOLE | 3,301 | 0 | 7,906 | ||
ROSS STORES INC | OPTION | 778296903 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ROYAL BANK OF CANADA | COM | 780087102 | 334 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,002 | 17,291 | SH | SOLE | 3,542 | 0 | 13,749 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,456 | 63,552 | SH | SOLE | 22,982 | 0 | 40,570 | ||
KONINKLIJKE KPN NV - SP ADR | ADR | 780641205 | 33 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 780 | 9,373 | SH | SOLE | 7,758 | 0 | 1,615 | ||
SEI INVESTMENTS CO | COM | 784117103 | 362 | 7,339 | SH | SOLE | 1,966 | 0 | 5,373 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 239 | 2,976 | SH | SOLE | 2,331 | 0 | 645 | ||
SAN JUAN BASIN ROYALTY TR-UBI | COM | 798241105 | 93 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 35 | 11,600 | SH | SOLE | 11,400 | 0 | 200 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 735 | 8,505 | SH | SOLE | 6,012 | 0 | 2,493 | ||
SCANSOURCE INC | COM | 806037107 | 267 | 6,608 | SH | SOLE | 2,550 | 0 | 4,058 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,906 | 12,566 | SH | SOLE | 1,226 | 0 | 11,340 | ||
SCHLUMBERGER LTD | COM | 806857108 | 103,124 | 1,228,402 | SH | SOLE | 691,062 | 0 | 537,340 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 53,147 | 1,346,523 | SH | SOLE | 433,331 | 0 | 913,192 | ||
SCHWAB (CHARLES) CORP | OPTION | 808513905 | 55 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF US | 808524300 | 235 | 4,209 | SH | SOLE | 300 | 0 | 3,909 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF US | 808524805 | 326 | 11,762 | SH | SOLE | 4,427 | 0 | 7,335 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 30,103 | 315,048 | SH | SOLE | 86,540 | 0 | 228,508 | ||
SCRIPPS NETWORKS INTERACTIVE INC CL A | COM | 811065101 | 210 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
SEATTLE GENETICS INC | COM | 812578102 | 33,578 | 636,302 | SH | SOLE | 38,753 | 0 | 597,549 | ||
SEMPRA ENERGY | COM | 816851109 | 1,927 | 19,145 | SH | SOLE | 844 | 0 | 18,301 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 7,673 | 214,401 | SH | SOLE | 46,746 | 0 | 167,655 | ||
SHAKE SHACK INC - CLASS A | OPTION | 819047901 | 35 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | LPN | 822634101 | 3,900 | 134,080 | SH | SOLE | 49,650 | 0 | 84,430 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,924 | 25,765 | SH | SOLE | 13,849 | 0 | 11,916 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 1,626 | 34,225 | SH | SOLE | 2,880 | 0 | 31,345 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 4,190 | 34,201 | SH | SOLE | 23,053 | 0 | 11,148 | ||
SILICON LABORATORIES INC | COM | 826919102 | 233 | 3,580 | SH | SOLE | 330 | 0 | 3,250 | ||
SILVER WHEATON CORP | COM | 828336107 | 483 | 24,975 | SH | SOLE | 8,937 | 0 | 16,038 | ||
SILVER WHEATON CORP | OPTION | 828336907 | 58 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 640 | 3,604 | SH | SOLE | 442 | 0 | 3,162 | ||
SIONIX CORP | COM | 829400100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
A O SMITH CORPORATION | COM | 831865209 | 208 | 4,402 | SH | SOLE | 2,712 | 0 | 1,690 | ||
JM SMUCKER CO/THE | COM | 832696405 | 20,464 | 159,799 | SH | SOLE | 29,258 | 0 | 130,541 | ||
SNAP-ON INC | COM | 833034101 | 6,628 | 38,696 | SH | SOLE | 9,318 | 0 | 29,378 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 207 | 7,395 | SH | SOLE | 850 | 0 | 6,545 | ||
SONUS NETWORKS INC | COM | 835916503 | 95 | 15,115 | SH | SOLE | 14,200 | 0 | 915 | ||
SOUTHERN BANC COMPANY INC (THE) | COM | 842233108 | 264 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
SOUTHERN CO/THE | COM | 842587107 | 2,449 | 49,777 | SH | SOLE | 22,493 | 0 | 27,284 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 560 | 11,243 | SH | SOLE | 1,855 | 0 | 9,388 | ||
SOUTHWEST AIRLINES CO | OPTION | 844741908 | 50 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,338 | 32,551 | SH | SOLE | 3,356 | 0 | 29,195 | ||
SPLUNK INC COM | COM | 848637104 | 1,610 | 31,478 | SH | SOLE | 2,820 | 0 | 28,658 | ||
SQUARE INC - A | COM | 852234103 | 878 | 64,408 | SH | SOLE | 5,150 | 0 | 59,258 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 927 | 8,085 | SH | SOLE | 637 | 0 | 7,448 | ||
STAPLES INC | COM | 855030102 | 481 | 53,179 | SH | SOLE | 18,525 | 0 | 34,654 | ||
STARBUCKS CORP | COM | 855244109 | 222,420 | 4,006,130 | SH | SOLE | 1,353,511 | 0 | 2,652,619 | ||
STARBUCKS CORP | OPTION | 855244909 | 249 | 4,500 | SH | Call | SOLE | 400 | 0 | 4,100 | |
STATE STREET CORP | COM | 857477103 | 626 | 8,055 | SH | SOLE | 5,233 | 0 | 2,822 | ||
STERICYCLE INC | COM | 858912108 | 36,504 | 473,831 | SH | SOLE | 188,508 | 0 | 285,323 | ||
STERICYCLE INC | PFD | 858912207 | 309 | 4,890 | SH | SOLE | 240 | 0 | 4,650 | ||
STERICYCLE INC | OPTION | 858912908 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
STRYKER CORP | COM | 863667101 | 33,282 | 277,792 | SH | SOLE | 80,983 | 0 | 196,809 | ||
STURGIS BANCORP INC | COM | 864087101 | 769 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 214 | 7,115 | SH | SOLE | 2,647 | 0 | 4,468 | ||
SUN COMMUNITIES INC | COM | 866674104 | 1,158 | 15,120 | SH | SOLE | 2,800 | 0 | 12,320 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 443 | 11,533 | SH | SOLE | 9,430 | 0 | 2,103 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 258 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
SUNCOR ENERGY INC | COM | 867224107 | 35,684 | 1,091,593 | SH | SOLE | 494,939 | 0 | 596,655 | ||
SUNPOWER CORPORATION | COM | 867652406 | 193 | 29,223 | SH | SOLE | 4,275 | 0 | 24,948 | ||
SUPERVALU INC | COM | 868536103 | 50 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 303 | 12,673 | SH | SOLE | 3,642 | 0 | 9,031 | ||
SYSCO CORP | COM | 871829107 | 4,643 | 83,847 | SH | SOLE | 24,952 | 0 | 58,895 | ||
WTS TCF FINANCIAL CORPORATION | WTS | 872275128 | 101 | 28,750 | SH | SOLE | 5,000 | 0 | 23,750 | ||
TJX COMPANIES INC | COM | 872540109 | 11,245 | 149,674 | SH | SOLE | 33,286 | 0 | 116,389 | ||
T MOBILE US INC | COM | 872590104 | 1,031 | 17,934 | SH | SOLE | 5,000 | 0 | 12,934 | ||
TAHOE RESOURCES INC | COM | 873868103 | 128 | 13,600 | SH | SOLE | 2,000 | 0 | 11,600 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 3,006 | 104,558 | SH | SOLE | 96,617 | 0 | 7,941 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 461 | 9,356 | SH | SOLE | 2,556 | 0 | 6,800 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | LPN | 874697105 | 1,583 | 33,360 | SH | SOLE | 1,215 | 0 | 32,145 | ||
TELEFLEX INC | COM | 879369106 | 564 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TERADYNE INC | COM | 880770102 | 243 | 9,572 | SH | SOLE | 5,486 | 0 | 4,086 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 308 | 8,489 | SH | SOLE | 2,053 | 0 | 6,436 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,151 | 180,225 | SH | SOLE | 132,386 | 0 | 47,839 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,168 | 135,845 | SH | SOLE | 61,615 | 0 | 74,230 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,259 | 28,758 | SH | SOLE | 7,211 | 0 | 21,547 | ||
THOR INDUSTRIES INC | COM | 885160101 | 805 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
THRESHOLD PHARMACEUTICALS INC | COM | 885807206 | 9 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
TIME WARNER INC | COM | 887317303 | 1,842 | 19,082 | SH | SOLE | 7,088 | 0 | 11,994 | ||
TOLL BROTHERS INC | COM | 889478103 | 307 | 9,905 | SH | SOLE | 5,180 | 0 | 4,725 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 9,463 | 191,789 | SH | SOLE | 148,340 | 0 | 43,449 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 624 | 5,328 | SH | SOLE | 3,578 | 0 | 1,750 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 77,933 | 1,028,005 | SH | SOLE | 692,441 | 0 | 335,564 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 64,340 | 258,437 | SH | SOLE | 201,459 | 0 | 56,978 | ||
TRANSDIGM GROUP INC | OPTION | 893641900 | 74 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TRIANGLE CAPITAL CORPORATION | COM | 895848109 | 374 | 20,400 | SH | SOLE | 3,850 | 0 | 16,550 | ||
TRIMBLE INC | COM | 896239100 | 11,445 | 379,606 | SH | SOLE | 198,068 | 0 | 181,538 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 240 | 8,660 | SH | SOLE | 525 | 0 | 8,135 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,840 | 12,888 | SH | SOLE | 3,686 | 0 | 9,202 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 882 | 14,292 | SH | SOLE | 13,174 | 0 | 1,118 | ||
US BANCORP | COM | 902973304 | 12,297 | 239,376 | SH | SOLE | 95,584 | 0 | 143,791 | ||
UMH PROPERTIES INC | COM | 903002103 | 993 | 65,975 | SH | SOLE | 9,000 | 0 | 56,975 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 3,796 | 130,655 | SH | SOLE | 18,891 | 0 | 111,764 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1,438 | 55,849 | SH | SOLE | 12,013 | 0 | 43,836 | ||
UNIFIRST CORP/MA | COM | 904708104 | 12,036 | 83,784 | SH | SOLE | 64,307 | 0 | 19,477 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,671 | 65,633 | SH | SOLE | 25,591 | 0 | 40,042 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 7,124 | 173,505 | SH | SOLE | 113,112 | 0 | 60,393 | ||
UNION PACIFIC CORP | COM | 907818108 | 67,382 | 649,902 | SH | SOLE | 399,374 | 0 | 250,528 | ||
UNITED CONTINENTAL HLDGS INC | COM | 910047109 | 324 | 4,444 | SH | SOLE | 1,850 | 0 | 2,594 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 63,176 | 551,083 | SH | SOLE | 232,110 | 0 | 318,973 | ||
UNITED RENTALS INC | COM | 911363109 | 272 | 2,576 | SH | SOLE | 2,521 | 0 | 55 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,396 | 85,719 | SH | SOLE | 36,685 | 0 | 49,034 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,794 | 43,290 | SH | SOLE | 28,964 | 0 | 14,326 | ||
VERSUM MATERIALS INC | COM | 917919102 | 576 | 20,527 | SH | SOLE | 3,194 | 0 | 17,333 | ||
VCA INC | COM | 918194101 | 3,999 | 58,257 | SH | SOLE | 35,761 | 0 | 22,496 | ||
VF CORP | COM | 918204108 | 14,696 | 275,465 | SH | SOLE | 185,606 | 0 | 89,859 | ||
VALENCE TECHNOLOGY, INC.(NV) | COM | 918914102 | 0 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VALSPAR CORP/THE | COM | 920355104 | 487 | 4,700 | SH | SOLE | 900 | 0 | 3,800 | ||
VANGUARD DIVIDEND APPREC ETF | ETF US | 921908844 | 35,814 | 420,454 | SH | SOLE | 67,392 | 0 | 353,062 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF US | 921910816 | 2,089 | 23,979 | SH | SOLE | 20,451 | 0 | 3,528 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF US | 921932828 | 216 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | ETF US | 921937819 | 436 | 5,247 | SH | SOLE | 854 | 0 | 4,393 | ||
VANGUARD SHORT TERM BOND ETF | ETF US | 921937827 | 2,488 | 31,314 | SH | SOLE | 10,110 | 0 | 21,204 | ||
VANGUARD TOTAL BOND MARKET | ETF US | 921937835 | 5,584 | 69,112 | SH | SOLE | 5,501 | 0 | 63,611 | ||
VANGUARD FTSE DEVELOPED ETF | ETF US | 921943858 | 21,450 | 587,015 | SH | SOLE | 295,196 | 0 | 291,819 | ||
VANGUARD HIGH DVD YIELD ETF | ETF US | 921946406 | 38,916 | 513,603 | SH | SOLE | 19,667 | 0 | 493,936 | ||
VANGUARD INTL DIV APPREC IDX ETF | ETF US | 921946810 | 332 | 6,292 | SH | SOLE | 1,425 | 0 | 4,867 | ||
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | ETF US | 922020805 | 321 | 6,535 | SH | SOLE | 1,300 | 0 | 5,235 | ||
VANGUARD GLBL EX-US REAL EST | ETF US | 922042676 | 6,173 | 124,534 | SH | SOLE | 98,511 | 0 | 26,023 | ||
VANGUARD TOT WORLD STK ETF | ETF US | 922042742 | 658 | 10,786 | SH | SOLE | 10,756 | 0 | 30 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF US | 922042775 | 32,435 | 734,160 | SH | SOLE | 649,630 | 0 | 84,530 | ||
VANGUARD FTSE EMERGING MARKE | ETF US | 922042858 | 17,730 | 495,527 | SH | SOLE | 195,980 | 0 | 299,546 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | ETF US | 922042866 | 277 | 4,773 | SH | SOLE | 4,573 | 0 | 200 | ||
VANGUARD FTSE EUROPE ETF | ETF US | 922042874 | 3,407 | 71,069 | SH | SOLE | 34,848 | 0 | 36,221 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 55,931 | 1,374,234 | SH | SOLE | 395,249 | 0 | 978,985 | ||
VANGUARD S&P 500 ETF | ETF US | 922908363 | 11,078 | 53,956 | SH | SOLE | 30,833 | 0 | 23,123 | ||
VANGUARD MID-CAP VALUE ETF | ETF US | 922908512 | 5,374 | 55,294 | SH | SOLE | 42,555 | 0 | 12,739 | ||
VANGUARD MID-CAP GROWTH ETF | ETF US | 922908538 | 1,743 | 16,490 | SH | SOLE | 2,655 | 0 | 13,835 | ||
VANGUARD REIT ETF | ETF US | 922908553 | 19,152 | 232,060 | SH | SOLE | 140,207 | 0 | 91,853 | ||
VANGUARD SMALL-CAP GRWTH ETF | ETF US | 922908595 | 19,356 | 145,381 | SH | SOLE | 4,082 | 0 | 141,299 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF US | 922908611 | 1,665 | 13,761 | SH | SOLE | 1,978 | 0 | 11,783 | ||
VANGUARD MID-CAP ETF | ETF US | 922908629 | 5,341 | 40,573 | SH | SOLE | 23,959 | 0 | 16,614 | ||
VANGUARD LARGE-CAP ETF | ETF US | 922908637 | 454 | 4,439 | SH | SOLE | 105 | 0 | 4,334 | ||
VANGUARD EXTENDED MARKET ETF | ETF US | 922908652 | 4,318 | 45,027 | SH | SOLE | 40,453 | 0 | 4,574 | ||
VANGUARD GROWTH ETF | ETF US | 922908736 | 65,410 | 586,743 | SH | SOLE | 28,459 | 0 | 558,284 | ||
VANGUARD VALUE ETF | ETF US | 922908744 | 28,110 | 302,228 | SH | SOLE | 94,213 | 0 | 208,015 | ||
VANGUARD SMALL-CAP ETF | ETF US | 922908751 | 4,150 | 32,183 | SH | SOLE | 22,564 | 0 | 9,619 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF US | 922908769 | 7,600 | 65,900 | SH | SOLE | 31,772 | 0 | 34,128 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 506 | 31,719 | SH | SOLE | 3,337 | 0 | 28,382 | ||
VMWARE INC CL A | COM | 928563402 | 1,683 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
VMWARE INC CL A | OPTION | 928563902 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VORNADO REALTY TRUST | COM | 929042109 | 228 | 2,187 | SH | SOLE | 1,351 | 0 | 836 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,667 | 29,297 | SH | SOLE | 27,577 | 0 | 1,720 | ||
WD-40 CO | COM | 929236107 | 3,909 | 33,438 | SH | SOLE | 22,802 | 0 | 10,636 | ||
WABTEC CORP | COM | 929740108 | 1,532 | 18,457 | SH | SOLE | 9,751 | 0 | 8,706 | ||
WAGEWORKS INC | COM | 930427109 | 36,140 | 498,488 | SH | SOLE | 180,597 | 0 | 317,891 | ||
WAL-MART STORES INC | COM | 931142103 | 20,600 | 298,030 | SH | SOLE | 58,332 | 0 | 239,698 | ||
WAL-MART STORES INC | OPTION | 931142903 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107,462 | 1,298,472 | SH | SOLE | 520,285 | 0 | 778,187 | ||
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 140 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
WATERS CORP | COM | 941848103 | 584 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
WATSCO INC | COM | 942622200 | 80,940 | 546,449 | SH | SOLE | 396,184 | 0 | 150,265 | ||
WEBCO INDUSTRIES INC | COM | 947621207 | 355 | 16,800 | SH | SOLE | 7,300 | 0 | 9,500 | ||
WELLS FARGO & CO | COM | 949746101 | 32,217 | 584,594 | SH | SOLE | 142,508 | 0 | 442,086 | ||
WELLS FARGO & COMPANY | PFD | 949746804 | 286 | 240 | SH | SOLE | 149 | 0 | 91 | ||
WELLS FARGO & CO | PFD | 949746879 | 297 | 11,220 | SH | SOLE | 900 | 0 | 10,320 | ||
WELLS FARGO & CO | OPTION | 949746901 | 176 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
WESBANCO INC | COM | 950810101 | 461 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 713 | 10,500 | SH | SOLE | 4,529 | 0 | 5,971 | ||
WESTERN DIGITAL CORP | OPTION | 958102905 | 34 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | LPN | 958254104 | 6,530 | 111,135 | SH | SOLE | 21,165 | 0 | 89,970 | ||
WESTERN UNION CO | COM | 959802109 | 3,076 | 141,623 | SH | SOLE | 27,833 | 0 | 113,790 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,995 | 99,525 | SH | SOLE | 33,356 | 0 | 66,169 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,051 | 27,790 | SH | SOLE | 3,015 | 0 | 24,775 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 287 | 5,166 | SH | SOLE | 1,841 | 0 | 3,325 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 2,802 | 91,104 | SH | SOLE | 16,432 | 0 | 74,672 | ||
WILLIAMS COS INC | COM | 969457100 | 1,373 | 44,105 | SH | SOLE | 2,598 | 0 | 41,507 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 5,858 | 121,059 | SH | SOLE | 61,593 | 0 | 59,466 | ||
WINSTON PHARMACEUTICALS INC | COM | 975657107 | 7 | 370,671 | SH | SOLE | 0 | 0 | 370,671 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 114 | 18,783 | SH | SOLE | 2,664 | 0 | 16,119 | ||
WOODWARD INC | COM | 980745103 | 1,392 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 285 | 6,610 | SH | SOLE | 6,360 | 0 | 250 | ||
XILINX INC | COM | 983919101 | 4,415 | 73,129 | SH | SOLE | 28,535 | 0 | 44,594 | ||
YAHOO! INC | COM | 984332106 | 1,596 | 41,277 | SH | SOLE | 21,843 | 0 | 19,434 | ||
YUM! BRANDS INC | COM | 988498101 | 4,033 | 63,681 | SH | SOLE | 50,056 | 0 | 13,625 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 16,320 | 190,294 | SH | SOLE | 47,020 | 0 | 143,274 | ||
ZEBRA TECHNOLOGIES CORP-CL A | OPTION | 989207905 | 128 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CORNERSTONE BANCORP SC | COM | 21922E100 | 214 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 2,622 | 21,611 | SH | SOLE | 13,883 | 0 | 7,728 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,738 | 62,628 | SH | SOLE | 24,232 | 0 | 38,396 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,183 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 1,373 | 28,911 | SH | SOLE | 4,018 | 0 | 24,893 | ||
U S SILICA HOLDINGS INC | COM | 90346E103 | 2,418 | 42,664 | SH | SOLE | 18,997 | 0 | 23,667 | ||
ENTIA BIOSCIENCES INC | COM | 29384E104 | 6 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 288 | 3,679 | SH | SOLE | 1,162 | 0 | 2,517 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 980 | 37,104 | SH | SOLE | 270 | 0 | 36,834 | ||
MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY | COM | 60743E105 | 107 | 125,685 | SH | SOLE | 0 | 0 | 125,685 | ||
TARGET CORP | COM | 87612E106 | 3,059 | 42,352 | SH | SOLE | 10,981 | 0 | 31,371 | ||
CBOA FINANCIAL INC | COM | 1248E0108 | 19 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,255 | 344,236 | SH | SOLE | 181,874 | 0 | 162,362 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 357 | 3,934 | SH | SOLE | 1,850 | 0 | 2,084 | ||
IMAX CORP | COM | 45245E109 | 2,915 | 92,823 | SH | SOLE | 67,153 | 0 | 25,670 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,952 | 57,908 | SH | SOLE | 49,925 | 0 | 7,983 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 2,427 | 19,829 | SH | SOLE | 8,755 | 0 | 11,074 | ||
CDEX INC CLASS A COM | COM | 12507E201 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ALERIAN MLP ETF | ETF US | 00162Q866 | 3,324 | 263,839 | SH | SOLE | 22,583 | 0 | 241,256 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 142 | 28,016 | SH | SOLE | 21,576 | 0 | 6,440 | ||
AQR FDS MANAGED FUTURES STRATEGY FD I | ETF US | 00203H859 | 9,959 | 1,068,556 | SH | SOLE | 489,699 | 0 | 578,856 | ||
AT&T INC | COM | 00206R102 | 18,632 | 438,082 | SH | SOLE | 112,269 | 0 | 325,813 | ||
ABBVIE INC | COM | 00287Y109 | 45,796 | 731,337 | SH | SOLE | 254,143 | 0 | 477,193 | ||
ABBVIE INC | OPTION | 00287Y909 | 44 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287YAL3 | 52 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 13,232 | 637,690 | SH | SOLE | 313,806 | 0 | 323,884 | ||
ACCENTIA BIOPHARMACEUTICALS | COM | 00430L103 | 0 | 17,500 | SH | SOLE | 1,500 | 0 | 16,000 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 175 | 42,400 | SH | SOLE | 5,000 | 0 | 37,400 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 876 | 24,269 | SH | SOLE | 17,115 | 0 | 7,154 | ||
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 18 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36,227 | 156,922 | SH | SOLE | 49,734 | 0 | 107,188 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 105,265 | 1,022,490 | SH | SOLE | 706,394 | 0 | 316,096 | ||
ADURO BIOTECH INC COM | COM | 00739L101 | 2,155 | 189,055 | SH | SOLE | 18,175 | 0 | 170,880 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 272 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 6,264 | 188,399 | SH | SOLE | 43,064 | 0 | 145,335 | ||
AETNA INC | COM | 00817Y108 | 1,666 | 13,438 | SH | SOLE | 2,000 | 0 | 11,438 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,663 | 399,870 | SH | SOLE | 281,763 | 0 | 118,107 | ||
AKAMAI TECHNOLOGIES INC SR CV ZERO BD 19 | DBCV | 00971TAG6 | 20 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 11,600 | 132,099 | SH | SOLE | 73,363 | 0 | 58,736 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 301 | 12,839 | SH | SOLE | 3,127 | 0 | 9,712 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 231 | 6,852 | SH | SOLE | 929 | 0 | 5,923 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 331 | 32,385 | SH | SOLE | 19,885 | 0 | 12,500 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | NOTE | 01988PAD0 | 22 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 140,345 | 181,836 | SH | SOLE | 79,498 | 0 | 102,338 | ||
ALPHABET INC-CL A | COM | 02079K305 | 80,293 | 101,323 | SH | SOLE | 59,319 | 0 | 42,004 | ||
ALPHABET INC-CL A | OPTION | 02079K905 | 237 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC-CL A | OPTION | 02079K955 | 79 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,799 | 218,855 | SH | SOLE | 62,548 | 0 | 156,307 | ||
AMBEV SA-ADR | ADR | 02319V103 | 72 | 14,617 | SH | SOLE | 2,717 | 0 | 11,900 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 540 | 11,574 | SH | SOLE | 1,100 | 0 | 10,474 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 43,650 | 413,037 | SH | SOLE | 304,999 | 0 | 108,038 | ||
AMERICAN TOWER CORP | OPTION | 03027X900 | 348 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
AMERICAN VANTAGE COMPANIES | COM | 03037B106 | 1 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,926 | 17,361 | SH | SOLE | 9,582 | 0 | 7,779 | ||
AMERIS BANCORP | COM | 03076K108 | 969 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 1,401 | 158,990 | SH | SOLE | 114,310 | 0 | 44,680 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 8,095 | 76,772 | SH | SOLE | 59,425 | 0 | 17,347 | ||
ANSYS INC | COM | 03662Q105 | 403 | 4,355 | SH | SOLE | 703 | 0 | 3,652 | ||
APARTMENT INVESTMENT & MANAGEMENT CO-CL A | COM | 03748R101 | 639 | 14,055 | SH | SOLE | 2,650 | 0 | 11,405 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 188 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
APPFOLIO INC CLASS A COM | COM | 03783C100 | 2,511 | 105,265 | SH | SOLE | 7,795 | 0 | 97,470 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4,419 | 615,471 | SH | SOLE | 136,910 | 0 | 478,561 | ||
ARCONIC INC | COM | 03965L100 | 456 | 24,609 | SH | SOLE | 8,958 | 0 | 15,651 | ||
ARES CAPITAL CORP | COM | 04010L103 | 174 | 10,556 | SH | SOLE | 2,700 | 0 | 7,856 | ||
ARES CAP CORP | NOTE | 04010LAJ2 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 317 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
ARVINMERITOR INC | NOTE | 043353AH4 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATLAS AIR WORLDWIDE HLDGS INC | NOTE | 049164BH8 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,938 | 99,035 | SH | SOLE | 61,080 | 0 | 37,955 | ||
AWARE INC-MASS | COM | 05453N100 | 91 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
B & G FOODS INC | COM | 05508R106 | 4,919 | 112,315 | SH | SOLE | 17,955 | 0 | 94,360 | ||
BCE INC | COM | 05534B760 | 1,035 | 23,932 | SH | SOLE | 3,926 | 0 | 20,006 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 122 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,290 | 45,175 | SH | SOLE | 2,280 | 0 | 42,895 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 273 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,258 | 258,379 | SH | SOLE | 210,088 | 0 | 48,291 | ||
BALL CORP | COM | 058498AR7 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 336 | 64,951 | SH | SOLE | 1,042 | 0 | 63,909 | ||
BARCLAYS BANK PLC | ADR | 06739H776 | 241 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 881 | 503,697 | SH | SOLE | 34,648 | 0 | 469,049 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,329 | 100,542 | SH | SOLE | 55,025 | 0 | 45,517 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE | 09061GAE1 | 15 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,841 | 24,123 | SH | SOLE | 13,873 | 0 | 10,250 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,626 | 44,987 | SH | SOLE | 41,904 | 0 | 3,083 | ||
BLACKROCK INC | COM | 09247X101 | 26,154 | 68,728 | SH | SOLE | 9,642 | 0 | 59,085 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,104 | 77,839 | SH | SOLE | 16,564 | 0 | 61,275 | ||
BLACKSTONE GROUP LP/THE | OPTION | 09253U908 | 178 | 6,600 | SH | Call | SOLE | 600 | 0 | 6,000 | |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 223 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 469 | 19,500 | SH | SOLE | 17,450 | 0 | 2,050 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,114 | 91,375 | SH | SOLE | 6,500 | 0 | 84,875 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 150 | 14,760 | SH | SOLE | 1,500 | 0 | 13,260 | ||
BROADSOFT INC | COM | 11133B409 | 6,243 | 151,334 | SH | SOLE | 10,823 | 0 | 140,511 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,147 | 17,307 | SH | SOLE | 4,222 | 0 | 13,085 | ||
BROCADE COMMUNICATIONS SYS INC | NOTE | 111621AQ1 | 29 | 29,000 | SH | SOLE | 14,000 | 0 | 15,000 | ||
BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES | NOTE | 112463AA2 | 33 | 34,000 | SH | SOLE | 9,000 | 0 | 25,000 | ||
B2GOLD CORP | NOTE | 11777QAB6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,725 | 198,975 | SH | SOLE | 8,750 | 0 | 190,225 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 12,865 | 174,112 | SH | SOLE | 29,198 | 0 | 144,914 | ||
CBRE GROUP INC - A | COM | 12504L109 | 642 | 20,377 | SH | SOLE | 9,548 | 0 | 10,829 | ||
CDW CORP/DE | COM | 12514G108 | 791 | 15,177 | SH | SOLE | 6,777 | 0 | 8,400 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,355 | 32,140 | SH | SOLE | 10,227 | 0 | 21,913 | ||
CME GROUP INC | COM | 12572Q105 | 14,561 | 126,230 | SH | SOLE | 39,793 | 0 | 86,437 | ||
CME GROUP INC | OPTION | 12572Q905 | 461 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 209 | 511,984 | SH | SOLE | 0 | 0 | 511,984 | ||
CSRA INC | COM | 12650T104 | 2,683 | 84,255 | SH | SOLE | 69,970 | 0 | 14,285 | ||
CABLE ONE INC | COM | 12685J105 | 614 | 987 | SH | SOLE | 97 | 0 | 890 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 392 | 6,209 | SH | SOLE | 589 | 0 | 5,620 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 0 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
CALAMP CORP | NOTE | 128126AB5 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,404 | 83,589 | SH | SOLE | 52,370 | 0 | 31,219 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 260 | 16,911 | SH | SOLE | 365 | 0 | 16,546 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,159 | 15,121 | SH | SOLE | 7,096 | 0 | 8,025 | ||
CAPITAL MARKETS TECHNOLOGIES, INC.(NV) | COM | 14030N104 | 0 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,253 | 37,293 | SH | SOLE | 2,765 | 0 | 34,528 | ||
CARDCONNECT CORP | COM | 14141X108 | 3,428 | 269,895 | SH | SOLE | 181,405 | 0 | 88,490 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,635 | 50,509 | SH | SOLE | 10,196 | 0 | 40,313 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 485 | 6,591 | SH | SOLE | 17 | 0 | 6,574 | ||
CAVIUM INC | COM | 14964U108 | 5,111 | 81,849 | SH | SOLE | 5,934 | 0 | 75,915 | ||
CAVIUM INC | OPTION | 14964U908 | 37 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
CENTENE CORP | COM | 15135B101 | 277 | 4,894 | SH | SOLE | 4,019 | 0 | 875 | ||
CHART INDS INC | NOTE | 16115QAC4 | 714 | 730,000 | SH | SOLE | 130,000 | 0 | 600,000 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 332 | 1,154 | SH | SOLE | 638 | 0 | 516 | ||
CHENIERE ENERGY PARTNERS L P COMMON UNITS | LPN | 16411Q101 | 427 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
CHIMERA INVESTMENT CORPORATION | COM | 16934Q208 | 217 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,377 | 35,908 | SH | SOLE | 2,035 | 0 | 33,873 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20,695 | 684,809 | SH | SOLE | 305,707 | 0 | 379,102 | ||
CISCO SYSTEMS INC | OPTION | 17275R902 | 90 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CITIGROUP INC | COM | 172967KE0 | 45 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018 | ETF US | 18383M381 | 302 | 12,000 | SH | SOLE | 3,000 | 0 | 9,000 | ||
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | ETF US | 18383M514 | 473 | 22,300 | SH | SOLE | 2,500 | 0 | 19,800 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 6,178 | 149,397 | SH | SOLE | 16,770 | 0 | 132,627 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 215 | 10,147 | SH | SOLE | 500 | 0 | 9,647 | ||
COLONY CAP INC | NOTE | 19624RAB2 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 20,282 | 293,728 | SH | SOLE | 53,185 | 0 | 240,544 | ||
COMMUNICATIONS SALES & LE | COM | 20341J104 | 568 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 3,376 | 180,739 | SH | SOLE | 160,635 | 0 | 20,104 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 840 | 10,719 | SH | SOLE | 330 | 0 | 10,389 | ||
COMSCORE INC | COM | 20564W105 | 715 | 22,639 | SH | SOLE | 2,219 | 0 | 20,420 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 879 | 6,630 | SH | SOLE | 4,960 | 0 | 1,670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,600 | 131,624 | SH | SOLE | 54,664 | 0 | 76,960 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,275 | 8,319 | SH | SOLE | 4,653 | 0 | 3,666 | ||
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 18 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 93,854 | 586,183 | SH | SOLE | 346,181 | 0 | 240,002 | ||
COSTAR GROUP INC | COM | 22160N109 | 66,318 | 351,839 | SH | SOLE | 238,482 | 0 | 113,357 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 12,293 | 357,355 | SH | SOLE | 186,518 | 0 | 170,837 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 229 | 2,639 | SH | SOLE | 1,763 | 0 | 876 | ||
CRYSTAL PEAK MINERALS INC | COM | 22938T107 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CTRIP COM INTL LTD | NOTE | 22943FAF7 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | LPN | 23311P100 | 847 | 22,080 | SH | SOLE | 5,670 | 0 | 16,410 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 416 | 40,645 | SH | SOLE | 875 | 0 | 39,770 | ||
D R HORTON INC | COM | 23331A109 | 317 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 314 | 4,888 | SH | SOLE | 2,263 | 0 | 2,625 | ||
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 409 | 7,438 | SH | SOLE | 2,438 | 0 | 5,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 47,908 | 829,866 | SH | SOLE | 489,919 | 0 | 339,947 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,192 | 26,092 | SH | SOLE | 14,494 | 0 | 11,598 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 7,238 | 69,632 | SH | SOLE | 51,345 | 0 | 18,287 | ||
DIAGEO PLC-SPONSORED ADR | OPTION | 25243Q905 | 52 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 212 | 16,819 | SH | SOLE | 1,590 | 0 | 15,229 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 2,637 | 34,424 | SH | SOLE | 8,645 | 0 | 25,779 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,776 | 74,416 | SH | SOLE | 17,049 | 0 | 57,367 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 872 | 34,340 | SH | SOLE | 5,150 | 0 | 29,190 | ||
EOG RESOURCES INC | COM | 26875P101 | 89,791 | 888,145 | SH | SOLE | 618,003 | 0 | 270,142 | ||
EQT CORP | COM | 26884L109 | 256 | 3,907 | SH | SOLE | 1,613 | 0 | 2,294 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | LPN | 26885B100 | 351 | 4,574 | SH | SOLE | 580 | 0 | 3,994 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 232 | 4,560 | SH | SOLE | 560 | 0 | 4,000 | ||
ECHO GLOBAL LOGISTICS INC | NOTE | 27875TAA9 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EDGEWATER BANCORP INC | COM | 28027J108 | 579 | 36,535 | SH | SOLE | 500 | 0 | 36,035 | ||
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 75 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ELECTRONICS FOR IMAGING INC | NOTE | 286082AC6 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,521 | 36,102 | SH | SOLE | 13,327 | 0 | 22,776 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 3,574 | 140,268 | SH | SOLE | 15,575 | 0 | 124,693 | ||
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS REPSTG LTD LIABILITY | COM | 29250X103 | 228 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
ENDOLOGIX INC | NOTE | 29266SAA4 | 12 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 6,345 | 177,187 | SH | SOLE | 47,742 | 0 | 129,445 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,574 | 185,104 | SH | SOLE | 33,323 | 0 | 151,781 | ||
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | COM | 29336T100 | 531 | 27,870 | SH | SOLE | 7,650 | 0 | 20,220 | ||
ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | LPN | 29336U107 | 791 | 42,942 | SH | SOLE | 14,030 | 0 | 28,912 | ||
ENSERVCO CORPORATION | COM | 29358Y102 | 10 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ENTERGY CORP | COM | 29364G103 | 315 | 4,289 | SH | SOLE | 1,730 | 0 | 2,559 | ||
ENTRADE, INC.(NV) | COM | 29382L100 | 0 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
ENVESTNET INC | COM | 29404K106 | 3,380 | 95,880 | SH | SOLE | 12,395 | 0 | 83,485 | ||
ENVESTNET INC | NOTE | 29404KAA4 | 410 | 430,000 | SH | SOLE | 30,000 | 0 | 400,000 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 2,270 | 35,291 | SH | SOLE | 25,632 | 0 | 9,659 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 753 | 11,891 | SH | SOLE | 8,260 | 0 | 3,631 | ||
EQUINIX INC | COM | 29444U700 | 3,728 | 10,429 | SH | SOLE | 4,713 | 0 | 5,717 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,103 | 15,295 | SH | SOLE | 2,910 | 0 | 12,385 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 746 | 11,596 | SH | SOLE | 5,550 | 0 | 6,046 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 4,867 | 250,211 | SH | SOLE | 0 | 0 | 250,211 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 409 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
EVOLENT HEALTH INC CLASS A | COM | 30050B101 | 22,923 | 1,548,823 | SH | SOLE | 453,462 | 0 | 1,095,361 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,475 | 559,525 | SH | SOLE | 130,628 | 0 | 428,897 | ||
EXACT SCIENCES CORP | OPTION | 30063P905 | 46 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
EXELON CORP | COM | 30161N101 | 7,634 | 215,105 | SH | SOLE | 21,181 | 0 | 193,924 | ||
EXELON CORP | OPTION | 30161N901 | 71 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
EXELIXIS INC | COM | 30161Q104 | 23,414 | 1,570,374 | SH | SOLE | 320,070 | 0 | 1,250,304 | ||
EXPEDIA INC | COM | 30212P303 | 565 | 4,988 | SH | SOLE | 4,274 | 0 | 714 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 473 | 24,500 | SH | SOLE | 22,216 | 0 | 2,284 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 59,740 | 868,440 | SH | SOLE | 555,454 | 0 | 312,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,464 | 570,177 | SH | SOLE | 258,358 | 0 | 311,819 | ||
EXXON MOBIL CORP | OPTION | 30231G902 | 162 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
FS ENERGY AND POWER FUND | COM | 30264D109 | 149 | 20,224 | SH | SOLE | 3,721 | 0 | 16,503 | ||
FACEBOOK INC-A | COM | 30303M102 | 122,716 | 1,066,632 | SH | SOLE | 387,376 | 0 | 679,256 | ||
FACEBOOK INC-A | OPTION | 30303M902 | 782 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
FAIRMOUNT SANTROL HOLDINGS INC | COM | 30555Q108 | 6,053 | 513,383 | SH | SOLE | 27,737 | 0 | 485,646 | ||
FEDEX CORP | COM | 31428X106 | 2,918 | 15,673 | SH | SOLE | 5,227 | 0 | 10,446 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,021 | 39,941 | SH | SOLE | 24,195 | 0 | 15,746 | ||
FINISAR CORP | NOTE | 31787AAM3 | 19 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 543 | 45,632 | SH | SOLE | 7,443 | 0 | 38,189 | ||
FIREEYE INC | NOTE | 31816QAB7 | 15 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIREEYE INC | NOTE | 31816QAD3 | 16 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST BANCORP IND INC | COM | 31867T202 | 397 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
FIRST COMMUNITY FINANCIAL PARTNERS INC COM | COM | 31985Q106 | 176 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 222 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | COM | 32021X105 | 545 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 469 | 5,088 | SH | SOLE | 4,770 | 0 | 318 | ||
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | ETF US | 33735J101 | 556 | 11,856 | SH | SOLE | 10,575 | 0 | 1,281 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF US | 33738D101 | 385 | 15,253 | SH | SOLE | 850 | 0 | 14,403 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,394 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
FIRSTCASH INC | COM | 33767D105 | 694 | 14,766 | SH | SOLE | 2,417 | 0 | 12,349 | ||
FLEXPOINT SENSOR SYSTEMS INC | COM | 33938W206 | 12 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
FORCE PROTECTION VIDEO EQUIPMENT CORP | COM | 34520J108 | 1 | 125,900 | SH | SOLE | 0 | 0 | 125,900 | ||
FORTRESS INVT GROUP LLC CL A | LPN | 34958B106 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 57,319 | 1,068,784 | SH | SOLE | 593,737 | 0 | 475,047 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,826 | 52,859 | SH | SOLE | 28,564 | 0 | 24,295 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,376 | 106,193 | SH | SOLE | 0 | 0 | 106,193 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 331 | 25,102 | SH | SOLE | 10,693 | 0 | 14,409 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 115 | 34,070 | SH | SOLE | 5,277 | 0 | 28,793 | ||
FS INVESTMENT CORP II | COM | 35952V105 | 94 | 10,670 | SH | SOLE | 4,762 | 0 | 5,908 | ||
GEO GROUP INC/THE | COM | 36162J106 | 925 | 25,735 | SH | SOLE | 3,722 | 0 | 22,013 | ||
GEO GROUP INC/THE | OPTION | 36162J906 | 118 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 249 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 320 | 12,668 | SH | SOLE | 6,515 | 0 | 6,153 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,303 | 94,794 | SH | SOLE | 24,061 | 0 | 70,733 | ||
GENERAL MOTORS CO | OPTION | 37045V900 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GENTHERM INC | COM | 37253A103 | 725 | 21,422 | SH | SOLE | 7,305 | 0 | 14,117 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 5,137 | 133,387 | SH | SOLE | 93,786 | 0 | 39,601 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,398 | 34,549 | SH | SOLE | 28,197 | 0 | 6,352 | ||
GOGO INC | COM | 38046C109 | 2,013 | 218,291 | SH | SOLE | 22,228 | 0 | 196,063 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,120 | 413,947 | SH | SOLE | 20,877 | 0 | 393,070 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 549 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 279 | 4,767 | SH | SOLE | 57 | 0 | 4,710 | ||
GREAT AJAX CORP | COM | 38983D300 | 173 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GREENBRIER COS INC | NOTE | 393657AH4 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 302 | 42,034 | SH | SOLE | 33,604 | 0 | 8,430 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 59,037 | 1,196,774 | SH | SOLE | 820,189 | 0 | 376,585 | ||
UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT | COM | 40222T104 | 7 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HCP INC | COM | 40414L109 | 979 | 32,949 | SH | SOLE | 7,047 | 0 | 25,902 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 519 | 8,552 | SH | SOLE | 7,795 | 0 | 757 | ||
HD SUPPLY HOLDINGS INC COM | COM | 40416M105 | 800 | 18,826 | SH | SOLE | 1,729 | 0 | 17,097 | ||
HFF INC-CLASS A | COM | 40418F108 | 2,280 | 75,367 | SH | SOLE | 4,530 | 0 | 70,837 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,695 | 148,397 | SH | SOLE | 9,960 | 0 | 138,437 | ||
HP INC | COM | 40434L105 | 504 | 33,954 | SH | SOLE | 17,210 | 0 | 16,744 | ||
HARVEST CAPITAL CREDIT CORPORATION | COM | 41753F109 | 643 | 46,766 | SH | SOLE | 5,000 | 0 | 41,766 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,554 | 62,055 | SH | SOLE | 6,065 | 0 | 55,990 | ||
HELIX ENERGY SOLUTIONS GRP INC | NOTE | 42330PAG2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENNESSY CAPITAL ACQUISITION CORP II | COM | 42588J100 | 1,008 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HENNESSY CAP ACQUISITION CORP WT EXP 072820 | WTS | 42588J118 | 85 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HENNESSY CAP ACQUISITION CORP UNIT 012319 | COM | 42588J209 | 5,548 | 552,000 | SH | SOLE | 40,000 | 0 | 512,000 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,430 | 91,057 | SH | SOLE | 4,650 | 0 | 86,407 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 619 | 26,740 | SH | SOLE | 9,752 | 0 | 16,988 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 12,926 | 475,214 | SH | SOLE | 9,650 | 0 | 465,564 | ||
HOLOGIC INC | NOTE | 436440AG6 | 32 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 103 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
IAC/ INTERACTIVE CORP | COM | 44919P508 | 308 | 4,760 | SH | SOLE | 2,944 | 0 | 1,816 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 691 | 12,515 | SH | SOLE | 2,829 | 0 | 9,686 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 371 | 3,760 | SH | SOLE | 960 | 0 | 2,800 | ||
IDEX CORP | COM | 45167R104 | 408 | 4,533 | SH | SOLE | 2,150 | 0 | 2,383 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 249,148 | 2,124,568 | SH | SOLE | 1,243,789 | 0 | 880,778 | ||
ILLUMINA INC | NOTE | 452327AF6 | 15 | 16,000 | SH | SOLE | 14,000 | 0 | 2,000 | ||
IMPAX LABORATORIES INC | NOTE | 45256BAE1 | 13 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 736 | 19,159 | SH | SOLE | 16,153 | 0 | 3,006 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 9,325 | 1,045,450 | SH | SOLE | 88,648 | 0 | 956,801 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 319 | 18,439 | SH | SOLE | 16,689 | 0 | 1,750 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 18 | 13,180 | SH | SOLE | 600 | 0 | 12,580 | ||
INFINERA CORP | COM | 45667G103 | 266 | 31,330 | SH | SOLE | 20,200 | 0 | 11,130 | ||
INFINERA CORPORATION | NOTE | 45667GAB9 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 4,629 | 1,271,579 | SH | SOLE | 19,300 | 0 | 1,252,279 | ||
INPHI CORP | COM | 45772F107 | 1,938 | 43,434 | SH | SOLE | 35,154 | 0 | 8,280 | ||
INOGEN INC | COM | 45780L104 | 60,743 | 904,316 | SH | SOLE | 200,980 | 0 | 703,336 | ||
INSULET CORP | NOTE | 45784PAD3 | 18 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,012 | 1,453,596 | SH | SOLE | 766,485 | 0 | 687,110 | ||
INTERDIGITAL INC | COM | 45867G101 | 524 | 5,736 | SH | SOLE | 5,656 | 0 | 80 | ||
INTERSECT ENT INC | COM | 46071F103 | 365 | 30,144 | SH | SOLE | 8,039 | 0 | 22,105 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,782 | 29,616 | SH | SOLE | 8,232 | 0 | 21,384 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,898 | 510,224 | SH | SOLE | 49,535 | 0 | 460,689 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 24,186 | 744,637 | SH | SOLE | 228,758 | 0 | 515,878 | ||
IRON MOUNTAIN INC | OPTION | 46284V901 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES MSCI INDIA ETF | ETF US | 46429B598 | 215 | 8,024 | SH | SOLE | 2,700 | 0 | 5,324 | ||
ISHARES CORE HIGH DIVIDEND E | ETF US | 46429B663 | 1,262 | 15,348 | SH | SOLE | 1,442 | 0 | 13,906 | ||
ISHARES EDGE MSCI MIN VOL EA | ETF US | 46429B689 | 2,068 | 33,785 | SH | SOLE | 22,953 | 0 | 10,832 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF US | 46429B697 | 7,036 | 155,585 | SH | SOLE | 76,481 | 0 | 79,105 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF US | 46432F842 | 2,009 | 37,459 | SH | SOLE | 22,718 | 0 | 14,741 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE | 464337AJ3 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF US | 46434G103 | 19,432 | 457,768 | SH | SOLE | 433,144 | 0 | 24,624 | ||
ISHARES MSCI JAPAN ETF | ETF US | 46434G822 | 2,615 | 53,524 | SH | SOLE | 20,340 | 0 | 33,184 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF US | 46434V803 | 4,615 | 176,688 | SH | SOLE | 155,079 | 0 | 21,609 | ||
ISHARES MSCI UNITED KINGDOM | ETF US | 46435G334 | 1,177 | 38,359 | SH | SOLE | 37,178 | 0 | 1,181 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 90,600 | 1,049,944 | SH | SOLE | 387,185 | 0 | 662,759 | ||
JPMORGAN ALERIAN MLP INDEX | ETF US | 46625H365 | 15,544 | 491,732 | SH | SOLE | 319,623 | 0 | 172,109 | ||
JPMORGAN CHASE & CO | COM | 46625HJG6 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | NOTE | 472319AG7 | 14 | 14,000 | SH | SOLE | 11,000 | 0 | 3,000 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,702 | 16,845 | SH | SOLE | 12,915 | 0 | 3,930 | ||
J2 GLOBAL INC | COM | 48123V102 | 28,124 | 343,820 | SH | SOLE | 202,721 | 0 | 141,099 | ||
J2 GLOBAL INC | OPTION | 48123V902 | 16 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
KCG HOLDINGS INC CL A | COM | 48244B100 | 3,313 | 250,061 | SH | SOLE | 0 | 0 | 250,061 | ||
A WTS KCG HOLDINGS INC WT EXP | COM | 48244B118 | 0 | 342,577 | SH | SOLE | 0 | 0 | 342,577 | ||
B WTS KCG HOLDINGS INC WTS EXP | COM | 48244B126 | 0 | 342,577 | SH | SOLE | 0 | 0 | 342,577 | ||
C WTS KCG HOLDINGS INC WTS EXP | COM | 48244B134 | 0 | 342,577 | SH | SOLE | 0 | 0 | 342,577 | ||
KKR & CO LP | COM | 48248M102 | 819 | 53,225 | SH | SOLE | 6,950 | 0 | 46,275 | ||
KB HOME | COM | 48666K109 | 296 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 24,399 | 1,178,145 | SH | SOLE | 202,215 | 0 | 975,930 | ||
KINDER MORGAN INC-CW17 | WTS | 49456B119 | 0 | 43,160 | SH | SOLE | 2,054 | 0 | 41,106 | ||
KINDER MORGAN INC | PFD | 49456B200 | 3,420 | 70,292 | SH | SOLE | 15,175 | 0 | 55,117 | ||
KINDER MORGAN INC | OPTION | 49456B901 | 62 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
KINDER MORGAN INC | OPTION | 49456B951 | 476 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,607 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
LHC GROUP INC | COM | 50187A107 | 320 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 206 | 1,602 | SH | SOLE | 695 | 0 | 907 | ||
LANDMARK INFRASTRUCTURE PART | COM | 51508J108 | 264 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
LAZARD INTL EQUITY SELECT PORT INSTL | COM | 52106N665 | 280 | 32,396 | SH | SOLE | 0 | 0 | 32,396 | ||
LENDINGCLUB CORPORATION COM | COM | 52603A109 | 123 | 23,500 | SH | SOLE | 14,250 | 0 | 9,250 | ||
LIBERTY MEDIA CORP | NOTE | 530715AN1 | 10 | 35,000 | SH | SOLE | 19,684 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 268 | 13,431 | SH | SOLE | 7,683 | 0 | 5,748 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE | 531229AB8 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 11,652 | 114,669 | SH | SOLE | 95,901 | 0 | 18,768 | ||
LIME ENERGY CO COM | COM | 53261U304 | 32 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
LIVE NATION ENTERTAINMENT INC | NOTE | 538034AJ8 | 12 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LLOYDS BANK PLC | ADR | 539473AH1 | 114 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 569 | 10,604 | SH | SOLE | 8,890 | 0 | 1,714 | ||
LUXOTTICA GROUP SPA-SPON ADR | OPTION | 55068R902 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MB FINANCIAL INC | COM | 55264U108 | 8,077 | 171,005 | SH | SOLE | 60,492 | 0 | 110,513 | ||
MGE ENERGY INC | COM | 55277P104 | 384 | 5,875 | SH | SOLE | 1,500 | 0 | 4,375 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 1,571 | 62,075 | SH | SOLE | 5,525 | 0 | 56,550 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 1,027 | 20,541 | SH | SOLE | 1,000 | 0 | 19,541 | ||
MPLX LP | COM | 55336V100 | 2,158 | 62,328 | SH | SOLE | 36,917 | 0 | 25,411 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 93 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 226 | 12,706 | SH | SOLE | 2,728 | 0 | 9,978 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 584 | 11,605 | SH | SOLE | 7,159 | 0 | 4,446 | ||
MARCHEX INC | COM | 56624R108 | 31 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 12,276 | 83,558 | SH | SOLE | 2,230 | 0 | 81,328 | ||
MASTERCARD INC - A | COM | 57636Q104 | 128,090 | 1,240,579 | SH | SOLE | 762,642 | 0 | 477,937 | ||
MATCH GROUP INC | COM | 57665R106 | 405 | 23,667 | SH | SOLE | 5,200 | 0 | 18,467 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 10,068 | 461,839 | SH | SOLE | 227,512 | 0 | 234,327 | ||
MCKESSON CORP | COM | 58155Q103 | 1,319 | 9,392 | SH | SOLE | 1,346 | 0 | 8,046 | ||
MANITOWOC FOODSERVICE INC | COM | 58470Q101 | 816 | 42,215 | SH | SOLE | 6,600 | 0 | 35,615 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 1 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MEDNAX INC | COM | 58502B106 | 19,235 | 288,560 | SH | SOLE | 232,626 | 0 | 55,934 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,179 | 7,553 | SH | SOLE | 3,900 | 0 | 3,653 | ||
MERCADOLIBRE INC | OPTION | 58733R902 | 234 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MERCK & CO. INC. | COM | 58933Y105 | 19,085 | 324,194 | SH | SOLE | 183,241 | 0 | 140,953 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 840 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
METLIFE INC | COM | 59156R108 | 4,973 | 92,289 | SH | SOLE | 36,559 | 0 | 55,730 | ||
MICRON TECHNOLOGY INC | NOTE | 595112AY9 | 30 | 30,000 | SH | SOLE | 29,000 | 0 | 1,000 | ||
MIX TELEMATICS LIMITED SPONSORED ADR | ADR | 60688N102 | 347 | 56,138 | SH | SOLE | 0 | 0 | 56,138 | ||
MOLINA HEALTHCARE INC | NOTE | 60855RAD2 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 323 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
MONSANTO CO | COM | 61166W101 | 4,612 | 43,835 | SH | SOLE | 10,271 | 0 | 33,564 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 426 | 9,605 | SH | SOLE | 2,055 | 0 | 7,550 | ||
MOSAIC COMPANY | COM | 61945C103 | 209 | 7,139 | SH | SOLE | 2,399 | 0 | 4,740 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 216 | 8,250 | SH | SOLE | 4,000 | 0 | 4,250 | ||
NEOGENOMICS INC | COM | 64049M209 | 2,167 | 252,820 | SH | SOLE | 14,105 | 0 | 238,715 | ||
NEPTUNE TECHNOLOGIES & BIORESOURCES INC | COM | 64077P108 | 10 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NETFLIX INC | COM | 64110L106 | 31,209 | 252,095 | SH | SOLE | 25,605 | 0 | 226,490 | ||
NETFLIX INC | OPTION | 64110L906 | 148 | 1,200 | SH | Call | SOLE | 200 | 0 | 1,000 | |
NETFLIX INC | OPTION | 64110L956 | 284 | 2,300 | SH | Put | SOLE | 2,000 | 0 | 300 | |
NEURALSTEM INC | COM | 64127R302 | 115 | 418,942 | SH | SOLE | 0 | 0 | 418,942 | ||
NEVRO CORP | COM | 64157F103 | 14,521 | 199,847 | SH | SOLE | 27,520 | 0 | 172,327 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,672 | 47,483 | SH | SOLE | 16,655 | 0 | 30,828 | ||
NISOURCE INC COM | COM | 65473P105 | 274 | 12,384 | SH | SOLE | 2,050 | 0 | 10,334 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,770 | 813,865 | SH | SOLE | 485,955 | 0 | 327,910 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 10,975 | 150,667 | SH | SOLE | 86,813 | 0 | 63,855 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 417 | 8,728 | SH | SOLE | 1,058 | 0 | 7,670 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 425 | 8,500 | SH | SOLE | 4,000 | 0 | 4,500 | ||
NVIDIA CORP | COM | 67066G104 | 14,532 | 136,147 | SH | SOLE | 10,504 | 0 | 125,643 | ||
NVIDIA CORP | OPTION | 67066G904 | 128 | 1,200 | SH | Call | SOLE | 400 | 0 | 800 | |
NVIDIA CORP | OPTION | 67066G954 | 106 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 343 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
NUVEEN MUNICIPAL CREDIT INCO | COM | 67070X101 | 175 | 12,401 | SH | SOLE | 9,619 | 0 | 2,782 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 21,793 | 831,476 | SH | SOLE | 265,863 | 0 | 565,613 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 71,505 | 256,832 | SH | SOLE | 214,031 | 0 | 42,801 | ||
OFG BANCORP | COM | 67103X102 | 1,033 | 78,817 | SH | SOLE | 0 | 0 | 78,817 | ||
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 3,807 | 88,516 | SH | SOLE | 8,646 | 0 | 79,870 | ||
ORACLE CORP | COM | 68389X105 | 9,112 | 236,995 | SH | SOLE | 114,839 | 0 | 122,156 | ||
ORBCOMM INC | COM | 68555P100 | 393 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | ||
P G & E CORP | COM | 69331C108 | 269 | 4,426 | SH | SOLE | 800 | 0 | 3,626 | ||
PPL CORPORATION | COM | 69351T106 | 218 | 6,410 | SH | SOLE | 2,761 | 0 | 3,649 | ||
PRA GROUP INC | COM | 69354N106 | 30,209 | 772,617 | SH | SOLE | 202,671 | 0 | 569,946 | ||
PRA GROUP INC | OPTION | 69354N906 | 97 | 2,500 | SH | Call | SOLE | 500 | 0 | 2,000 | |
PRA GROUP INC | OPTION | 69354N956 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 293 | 77,111 | SH | SOLE | 5,247 | 0 | 71,864 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 280 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,594 | 7,772 | SH | SOLE | 1,657 | 0 | 6,115 | ||
PARKWAY ACQUISITION CORP | COM | 70153X105 | 427 | 49,364 | SH | SOLE | 0 | 0 | 49,364 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 7,810 | 260,248 | SH | SOLE | 65,044 | 0 | 195,204 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 56,141 | 1,422,359 | SH | SOLE | 409,524 | 0 | 1,012,835 | ||
PAYPAL HOLDINGS INC | OPTION | 70450Y903 | 43 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | ETF US | 72201R783 | 272 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | ETF US | 72201R817 | 3,651 | 35,691 | SH | SOLE | 2,800 | 0 | 32,891 | ||
PIMCO ENHANCED SHORT MATURIT | ETF US | 72201R833 | 2,131 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 2,512 | 124,995 | SH | SOLE | 8,940 | 0 | 116,055 | ||
PLATFORM SPECIALTY PRODUCTS CORP | COM | 72766Q105 | 183 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
PLATFORM SPECIALTY PRODUCTS CORP | OPTION | 72766Q905 | 80 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
POOL CORPORATION | COM | 73278L105 | 1,666 | 15,963 | SH | SOLE | 661 | 0 | 15,302 | ||
PORTFOLIO RECOVERY ASSOCS INC SR CONV NT 3 percent20 | NOTE | 73640QAB1 | 8,860 | 9,407,000 | SH | SOLE | 2,157,000 | 0 | 7,250,000 | ||
POTBELLY CORP | COM | 73754Y100 | 4,917 | 381,198 | SH | SOLE | 84,727 | 0 | 296,471 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,470 | 81,248 | SH | SOLE | 69,458 | 0 | 11,790 | ||
POWERSHARES QQQ TRUST SERIES | ETF US | 73935A104 | 8,828 | 74,512 | SH | SOLE | 36,858 | 0 | 37,654 | ||
POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | ETF US | 73935X153 | 1,921 | 45,745 | SH | SOLE | 0 | 0 | 45,745 | ||
POWERSHARES ETF POWERSHARES FINANCIAL PFD | ETF US | 73935X229 | 1,914 | 106,596 | SH | SOLE | 3,000 | 0 | 103,596 | ||
POWERSHARES WATER RESOURCES | ETF US | 73935X575 | 2,557 | 103,980 | SH | SOLE | 32,550 | 0 | 71,430 | ||
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF US | 73935X583 | 517 | 5,195 | SH | SOLE | 4,422 | 0 | 773 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF US | 73936Q769 | 249 | 10,655 | SH | SOLE | 1,050 | 0 | 9,605 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF US | 73936T565 | 1,407 | 98,909 | SH | SOLE | 23,247 | 0 | 75,662 | ||
POWERSHARES S&P 500 LOW VOLA | ETF US | 73937B779 | 4,838 | 116,361 | SH | SOLE | 54,809 | 0 | 61,552 | ||
PRAXAIR INC | COM | 74005P104 | 65,014 | 554,771 | SH | SOLE | 300,923 | 0 | 253,848 | ||
PREFERRED APARTMENT COMMUNITIES INC | COM | 74039L103 | 895 | 60,050 | SH | SOLE | 11,250 | 0 | 48,800 | ||
PREMARA FINANCIAL INC | COM | 74046G105 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PREMIER INC CL A | COM | 74051N102 | 13,141 | 432,823 | SH | SOLE | 216,278 | 0 | 216,545 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,429 | 58,847 | SH | SOLE | 14,779 | 0 | 44,068 | ||
PRICELINE GRP INC | NOTE | 741503AX4 | 12 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 565 | 8,172 | SH | SOLE | 855 | 0 | 7,317 | ||
PROGREEN US INC | COM | 74327M102 | 5 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
PROS HOLDINGS INC COM STK | COM | 74346Y103 | 666 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
PROSHARES TR PROSHARES ULTRASHORT TR TREAS | ETF US | 74347B201 | 398 | 9,740 | SH | SOLE | 1,700 | 0 | 8,040 | ||
PROSHARES TR PROSHARES ULTRASHORT TR TREAS | OPTION | 74347B901 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PROSHARES TR ULTRA FINANCIALS | ETF US | 74347X633 | 384 | 4,150 | SH | SOLE | 700 | 0 | 3,450 | ||
PROSHARES SHORT 20 plus TREASURY | ETF US | 74347X849 | 3,485 | 145,890 | SH | SOLE | 51,240 | 0 | 94,650 | ||
PROSHARES S&P 500 DIVIDEND A | ETF US | 74348A467 | 252 | 4,680 | SH | SOLE | 430 | 0 | 4,250 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 84 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,715 | 68,243 | SH | SOLE | 59,528 | 0 | 8,715 | ||
PUBLIC STORAGE | COM | 74460D109 | 591 | 2,644 | SH | SOLE | 161 | 0 | 2,483 | ||
QUIDEL CORP | NOTE | 74838JAA9 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BOSTON PARTNERS GLOBAL LONG/SHORT INSTL | ETF US | 74925K466 | 476 | 43,309 | SH | SOLE | 0 | 0 | 43,309 | ||
RVUE HOLDINGS INC | COM | 74975J104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RBC BEARINGS INC | COM | 75524B104 | 502 | 5,405 | SH | SOLE | 490 | 0 | 4,915 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 14,836 | 264,930 | SH | SOLE | 51,785 | 0 | 213,145 | ||
REALPAGE INC | COM | 75606N109 | 1,838 | 61,272 | SH | SOLE | 4,762 | 0 | 56,510 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 517 | 1,408 | SH | SOLE | 600 | 0 | 808 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 181 | 12,626 | SH | SOLE | 2,175 | 0 | 10,451 | ||
RETAIL PROPERTIES OF AMERICA INC | COM | 76131V202 | 176 | 11,484 | SH | SOLE | 2,952 | 0 | 8,532 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 241 | 11,700 | SH | SOLE | 1,000 | 0 | 10,700 | ||
ROYAL GOLD INC | NOTE | 780287AA6 | 23 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEI | ETF US | 78355W106 | 5,612 | 64,770 | SH | SOLE | 7,366 | 0 | 57,404 | ||
GUGGENHEIM S&P 500 PURE VALUE ETF | ETF US | 78355W304 | 227 | 3,950 | SH | SOLE | 1,400 | 0 | 2,550 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | ETF US | 78355W841 | 212 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
RYLAND GROUP INC | NOTE | 783764AS2 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 993 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 3,209 | 31,075 | SH | SOLE | 24,752 | 0 | 6,323 | ||
SPDR S&P 500 ETF TRUST | ETF US | 78462F103 | 122,862 | 549,643 | SH | SOLE | 412,577 | 0 | 137,066 | ||
SPDR GOLD SHARES | ETF US | 78463V107 | 2,819 | 25,718 | SH | SOLE | 19,075 | 0 | 6,643 | ||
SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | ETF US | 78463X202 | 321 | 9,603 | SH | SOLE | 2,603 | 0 | 7,000 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF US | 78463X749 | 6,632 | 141,526 | SH | SOLE | 96,922 | 0 | 44,603 | ||
SPDR DJ INTERNATIONAL REAL E | ETF US | 78463X863 | 1,290 | 35,753 | SH | SOLE | 32,689 | 0 | 3,064 | ||
SPDR S&P INTL SMALL CAP | ETF US | 78463X871 | 357 | 12,304 | SH | SOLE | 12,032 | 0 | 272 | ||
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | ETF US | 78464A284 | 5,012 | 89,553 | SH | SOLE | 250 | 0 | 89,303 | ||
SPDR BARCLAYS CONVERTIBLE | ETF US | 78464A359 | 820 | 17,969 | SH | SOLE | 2,326 | 0 | 15,643 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF US | 78464A417 | 582 | 15,954 | SH | SOLE | 36 | 0 | 15,918 | ||
SPDR BBG BARC ST CORPORATE | ETF US | 78464A474 | 1,431 | 46,885 | SH | SOLE | 3,550 | 0 | 43,335 | ||
SPDR BBG BARC INTL TREASURY | ETF US | 78464A516 | 206 | 7,934 | SH | SOLE | 3,744 | 0 | 4,190 | ||
SPDR S&P HEALTH CARE SERVICES ETF | ETF US | 78464A573 | 295 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
SPDR S&P REGIONAL BANKING | ETF US | 78464A698 | 3,728 | 67,088 | SH | SOLE | 15,300 | 0 | 51,788 | ||
SPDR S&P DIVIDEND ETF | ETF US | 78464A763 | 21,489 | 251,152 | SH | SOLE | 10,649 | 0 | 240,503 | ||
SPDR S&P BIOTECH ETF | ETF US | 78464A870 | 385 | 6,508 | SH | SOLE | 700 | 0 | 5,808 | ||
SPDR DJIA TRUST | ETF US | 78467X109 | 897 | 4,541 | SH | SOLE | 1,885 | 0 | 2,656 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF US | 78467Y107 | 4,629 | 15,341 | SH | SOLE | 7,233 | 0 | 8,108 | ||
SPDR BBG BARC ST HIGH YIELD | ETF US | 78468R408 | 227 | 8,218 | SH | SOLE | 1,835 | 0 | 6,383 | ||
SPDR NUVEEN BARCLAYS SHORT TERM | COM | 78468R739 | 579 | 12,079 | SH | SOLE | 4,525 | 0 | 7,554 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 385 | 2,240 | SH | SOLE | 1,025 | 0 | 1,215 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 667 | 27,318 | SH | SOLE | 390 | 0 | 26,928 | ||
SALESFORCE.COM INC | COM | 79466L302 | 80,860 | 1,181,132 | SH | SOLE | 487,378 | 0 | 693,754 | ||
SALESFORCE.COM INC | OPTION | 79466L902 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 331 | 8,179 | SH | SOLE | 1,724 | 0 | 6,455 | ||
SBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY | ADR | 80585Y308 | 635 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
SEALED AIR CORP | COM | 81211K100 | 1,168 | 25,770 | SH | SOLE | 22,038 | 0 | 3,732 | ||
MATERIALS SELECT SECTOR SPDR | ETF US | 81369Y100 | 660 | 13,273 | SH | SOLE | 12,425 | 0 | 848 | ||
HEALTH CARE SELECT SECTOR | ETF US | 81369Y209 | 12,463 | 180,779 | SH | SOLE | 18,538 | 0 | 162,241 | ||
CONSUMER STAPLES SPDR | ETF US | 81369Y308 | 596 | 11,524 | SH | SOLE | 8,586 | 0 | 2,938 | ||
CONSUMER DISCRETIONARY SELT | ETF US | 81369Y407 | 1,095 | 13,453 | SH | SOLE | 2,007 | 0 | 11,446 | ||
ENERGY SELECT SECTOR SPDR | ETF US | 81369Y506 | 1,034 | 13,728 | SH | SOLE | 10,126 | 0 | 3,602 | ||
FINANCIAL SELECT SECTOR SPDR | ETF US | 81369Y605 | 8,603 | 370,009 | SH | SOLE | 140,467 | 0 | 229,543 | ||
INDUSTRIAL SELECT SECT SPDR | ETF US | 81369Y704 | 4,514 | 72,545 | SH | SOLE | 25,326 | 0 | 47,219 | ||
TECHNOLOGY SELECT SECT SPDR | ETF US | 81369Y803 | 1,122 | 23,200 | SH | SOLE | 1,987 | 0 | 21,213 | ||
UTILITIES SELECT SECTOR SPDR | ETF US | 81369Y886 | 3,094 | 63,692 | SH | SOLE | 6,860 | 0 | 56,832 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 214 | 20,163 | SH | SOLE | 3,260 | 0 | 16,903 | ||
SECURITY IDENTIFICATION SYSTEMS CORP | COM | 81429P107 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1,121 | 29,747 | SH | SOLE | 25,962 | 0 | 3,785 | ||
SERVICESOURCE INTERNATIONAL INC | COM | 81763U100 | 209 | 36,800 | SH | SOLE | 10,000 | 0 | 26,800 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 2,836 | 16,642 | SH | SOLE | 6,417 | 0 | 10,225 | ||
SHOPIFY INC CL A | COM | 82509L107 | 348 | 8,110 | SH | SOLE | 1,975 | 0 | 6,135 | ||
SIENTRA INC COM | COM | 82621J105 | 257 | 30,164 | SH | SOLE | 8,514 | 0 | 21,650 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 68 | 45,948 | SH | SOLE | 31,144 | 0 | 14,804 | ||
SIGNATURE BANK | COM | 82669G104 | 45,058 | 299,985 | SH | SOLE | 212,408 | 0 | 87,578 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 168 | 37,660 | SH | SOLE | 8,000 | 0 | 29,660 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 295 | 8,492 | SH | SOLE | 2,217 | 0 | 6,275 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3,610 | 60,208 | SH | SOLE | 41,127 | 0 | 19,081 | ||
SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | COM | 832ESC990 | 0 | 12,613 | SH | SOLE | 403 | 0 | 12,210 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,200 | 91,613 | SH | SOLE | 5,630 | 0 | 85,983 | ||
SPECTRANETICS CORP | COM | 84760C107 | 551 | 22,500 | SH | SOLE | 8,200 | 0 | 14,300 | ||
SPECTRANETICS CORP | NOTE | 84760CAA5 | 20 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 265 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 269 | 24,729 | SH | SOLE | 23,529 | 0 | 1,200 | ||
SPIRIT REALTY CAPITAL INC NEW CONV | NOTE | 84860WAA0 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 314 | 33,431 | SH | SOLE | 12,664 | 0 | 20,767 | ||
SPROTT PHYSICAL GOLD TRUST | ETF US | 85207H104 | 218 | 23,230 | SH | SOLE | 10,275 | 0 | 12,955 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 815 | 43,096 | SH | SOLE | 34,596 | 0 | 8,500 | ||
STANDARD PAC CORP NEW | NOTE | 85375CBC4 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 678 | 30,891 | SH | SOLE | 14,815 | 0 | 16,076 | ||
STARWOOD PPTY TR INC | NOTE | 85571BAA3 | 23 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 570 | 74,561 | SH | SOLE | 56,296 | 0 | 18,265 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 4,898 | 203,930 | SH | SOLE | 58,099 | 0 | 145,831 | ||
SUPPORT.COM INC | COM | 86858W101 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 268 | 13,533 | SH | SOLE | 1,070 | 0 | 12,463 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1,256 | 1,647,376 | SH | SOLE | 145,050 | 0 | 1,502,326 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 243 | 6,710 | SH | SOLE | 4,915 | 0 | 1,795 | ||
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | LPN | 87233Q108 | 1,168 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 1,716 | 104,585 | SH | SOLE | 6,360 | 0 | 98,225 | ||
TARGET CORP | OPTION | 87612E906 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TARGA RESOURCES CORP | COM | 87612G101 | 366 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
TERRAVIA HOLDINGS INC | COM | 88105A106 | 82 | 71,057 | SH | SOLE | 0 | 0 | 71,057 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,804 | 13,123 | SH | SOLE | 4,199 | 0 | 8,924 | ||
TESLA MOTORS INC | OPTION | 88160R951 | 106 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESLA MTRS INC | NOTE | 88160RAB7 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | LPN | 88160T107 | 1,074 | 21,130 | SH | SOLE | 740 | 0 | 20,390 | ||
3M CO | COM | 88579Y101 | 27,005 | 151,231 | SH | SOLE | 74,622 | 0 | 76,609 | ||
TITAN MEDICAL INC | COM | 88830X108 | 7 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TIVO CORP | COM | 88870P106 | 2,285 | 109,317 | SH | SOLE | 5,935 | 0 | 103,382 | ||
TIVO CORP | OPTION | 88870P906 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y | ETF US | 89155T714 | 12,607 | 1,150,244 | SH | SOLE | 850,203 | 0 | 300,041 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 411 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
TRANSUNION COM | COM | 89400J107 | 749 | 24,204 | SH | SOLE | 1,448 | 0 | 22,756 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,684 | 106,439 | SH | SOLE | 27,292 | 0 | 79,147 | ||
TWILIO INC | COM | 90138F102 | 1,489 | 51,629 | SH | SOLE | 3,758 | 0 | 47,871 | ||
TWITTER INC | COM | 90184L102 | 2,566 | 157,435 | SH | SOLE | 20,625 | 0 | 136,810 | ||
TWITTER INC | NOTE | 90184LAB8 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | NOTE | 90184LAD4 | 32 | 35,000 | SH | SOLE | 20,000 | 0 | 15,000 | ||
2U INC | COM | 90214J101 | 538 | 17,858 | SH | SOLE | 3,928 | 0 | 13,930 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 248 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 312 | 72,603 | SH | SOLE | 2,000 | 0 | 70,603 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 426 | 120,900 | SH | SOLE | 0 | 0 | 120,900 | ||
U S SILICA HOLDINGS INC | OPTION | 90346E903 | 39 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 11,949 | 46,869 | SH | SOLE | 28,429 | 0 | 18,440 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 77,823 | 426,779 | SH | SOLE | 140,606 | 0 | 286,172 | ||
UNITED COMMUNITY BANCORP | COM | 90984R101 | 460 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,780 | 79,855 | SH | SOLE | 43,939 | 0 | 35,916 | ||
VAIL RESORTS INC | COM | 91879Q109 | 303 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 622 | 42,868 | SH | SOLE | 9,258 | 0 | 33,610 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,103 | 30,782 | SH | SOLE | 8,241 | 0 | 22,541 | ||
VANECK VECTORS GOLD MINERS E | ETF US | 92189F106 | 3,030 | 144,852 | SH | SOLE | 86,507 | 0 | 58,345 | ||
YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | COM | 92189F569 | 191 | 12,125 | SH | SOLE | 525 | 0 | 11,600 | ||
VANECK VECTORS JUNIOR GOLD M | ETF US | 92189F791 | 461 | 14,598 | SH | SOLE | 2,975 | 0 | 11,623 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | ETF US | 92204A207 | 539 | 4,026 | SH | SOLE | 176 | 0 | 3,850 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF US | 92204A702 | 815 | 6,711 | SH | SOLE | 2,419 | 0 | 4,292 | ||
VANGUARD MATERIALS ETF | ETF US | 92204A801 | 881 | 7,836 | SH | SOLE | 7,466 | 0 | 370 | ||
VANGUARD S/T CORP BOND ETF | ETF US | 92206C409 | 3,360 | 42,333 | SH | SOLE | 6,403 | 0 | 35,930 | ||
VANGUARD RUSSELL 2000 ETF | ETF US | 92206C664 | 1,518 | 14,063 | SH | SOLE | 945 | 0 | 13,118 | ||
VANGUARD INT-TERM CORPORATE | ETF US | 92206C870 | 2,295 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
VANTIV INC - CL A | COM | 92210H105 | 5,865 | 98,370 | SH | SOLE | 93,649 | 0 | 4,721 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 508 | 5,657 | SH | SOLE | 2,100 | 0 | 3,557 | ||
VECTREN CORP | COM | 92240G101 | 584 | 11,200 | SH | SOLE | 2,018 | 0 | 9,182 | ||
VENTAS INC | COM | 92276F100 | 1,373 | 21,960 | SH | SOLE | 3,287 | 0 | 18,673 | ||
VEOLIA ENVIRONNEMENT ADR | ADR | 92334N103 | 422 | 24,750 | SH | SOLE | 400 | 0 | 24,350 | ||
VERA BRADLEY INC | COM | 92335C106 | 121 | 10,346 | SH | SOLE | 2,881 | 0 | 7,465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,141 | 470,975 | SH | SOLE | 188,353 | 0 | 282,621 | ||
VERINT SYS INC | NOTE | 92343XAA8 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 77,336 | 952,760 | SH | SOLE | 708,772 | 0 | 243,988 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 451 | 6,121 | SH | SOLE | 5,044 | 0 | 1,077 | ||
VERSUS CAP MLTIMGR RE INC FD SH BEN INT I | COM | 92532P207 | 416 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 211 | 6,009 | SH | SOLE | 62 | 0 | 5,947 | ||
VIACOM INC-CLASS B | OPTION | 92553P901 | 28 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
VINCE HOLDING CORP COM | COM | 92719W108 | 73 | 18,050 | SH | SOLE | 500 | 0 | 17,550 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 225,787 | 2,893,963 | SH | SOLE | 1,121,640 | 0 | 1,772,323 | ||
VITAL THERAPIES INC | COM | 92847R104 | 259 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 294 | 15,910 | SH | SOLE | 1,020 | 0 | 14,890 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 2,300 | 94,143 | SH | SOLE | 11,656 | 0 | 82,487 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 792 | 115,549 | SH | SOLE | 12,045 | 0 | 103,504 | ||
VOYAGER ENTERTAINMENT INTERNATIONAL INC | COM | 92908D101 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
VUBOTICS INC | COM | 92909L102 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 1,546 | 56,123 | SH | SOLE | 33,674 | 0 | 22,449 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 438 | 3,959 | SH | SOLE | 3,564 | 0 | 395 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,293 | 39,092 | SH | SOLE | 16,122 | 0 | 22,970 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 21,049 | 296,848 | SH | SOLE | 19,005 | 0 | 277,843 | ||
WEB COM GROUP INC | NOTE | 94733AAA2 | 17 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 261 | 5,275 | SH | SOLE | 2,100 | 0 | 3,175 | ||
WEBMD HEALTH CORP | NOTE | 94770VAF9 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WELLNESS CENTER USA INC | COM | 94973A103 | 4 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WELLTOWER INC | COM | 95040Q104 | 2,706 | 40,433 | SH | SOLE | 12,715 | 0 | 27,718 | ||
WESTAR ENERGY INC | COM | 95709T100 | 214 | 3,800 | SH | SOLE | 3,000 | 0 | 800 | ||
WESTERN ASSET HIGH INC FD II | COM | 95766J102 | 156 | 22,000 | SH | SOLE | 10,500 | 0 | 11,500 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 75 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | LPN | 95825R103 | 251 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
WEX INC | COM | 96208T104 | 38,541 | 345,352 | SH | SOLE | 262,320 | 0 | 83,032 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 8,498 | 223,452 | SH | SOLE | 83,517 | 0 | 139,935 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,990 | 27,417 | SH | SOLE | 10,396 | 0 | 17,021 | ||
WINTRUST FINANCIAL CORP | OPTION | 97650W908 | 145 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 522 | 46,844 | SH | SOLE | 16,366 | 0 | 30,478 | ||
WISDOMTREE TRUST TOTAL DIVIDEND FD ETF | ETF US | 97717W109 | 2,894 | 35,618 | SH | SOLE | 1,503 | 0 | 34,115 | ||
WISDOMTREE TRUST EQUITY INCOME FUND ETF | ETF US | 97717W208 | 1,449 | 21,535 | SH | SOLE | 9,300 | 0 | 12,235 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF US | 97717W307 | 3,243 | 40,594 | SH | SOLE | 3,670 | 0 | 36,924 | ||
WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | ETF US | 97717W315 | 261 | 6,990 | SH | SOLE | 250 | 0 | 6,740 | ||
WISDOMTREE TRUST DIVID EX FINANCIALS FUND | ETF US | 97717W406 | 287 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
WISDOMTREE MIDCAP DIVIDEND F | ETF US | 97717W505 | 631 | 6,683 | SH | SOLE | 362 | 0 | 6,321 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF US | 97717W851 | 1,684 | 33,984 | SH | SOLE | 4,893 | 0 | 29,090 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF US | 97717X701 | 1,457 | 25,382 | SH | SOLE | 5,329 | 0 | 20,053 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 58,376 | 883,281 | SH | SOLE | 390,887 | 0 | 492,394 | ||
WORKDAY INC-CLASS A | OPTION | 98138H901 | 33 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE | 98235TAE7 | 22 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 475 | 6,221 | SH | SOLE | 6,000 | 0 | 221 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,108 | 27,225 | SH | SOLE | 3,267 | 0 | 23,958 | ||
XCERRA CORP | COM | 98400J108 | 456 | 59,628 | SH | SOLE | 0 | 0 | 59,628 | ||
XYLEM INC | COM | 98419M100 | 610 | 12,328 | SH | SOLE | 1,296 | 0 | 11,032 | ||
YAHOO INC SR CONV NTS | NOTE | 984332AF3 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,669 | 63,896 | SH | SOLE | 50,276 | 0 | 13,620 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,873 | 111,962 | SH | SOLE | 9,277 | 0 | 102,685 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,593 | 15,433 | SH | SOLE | 4,397 | 0 | 11,036 | ||
ZOGENIX INC | COM | 98978L204 | 619 | 50,937 | SH | SOLE | 500 | 0 | 50,437 | ||
ZOETIS INC | COM | 98978V103 | 117,657 | 2,197,963 | SH | SOLE | 1,547,300 | 0 | 650,663 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 4,410 | 183,827 | SH | SOLE | 91,579 | 0 | 92,248 | ||
AIRCASTLE LTD | COM | G0129K104 | 691 | 33,148 | SH | SOLE | 560 | 0 | 32,588 | ||
ALLERGAN PLC | COM | G0177J108 | 21,418 | 101,984 | SH | SOLE | 81,351 | 0 | 20,633 | ||
AON PLC | COM | G0408V102 | 23,503 | 210,736 | SH | SOLE | 71,166 | 0 | 139,570 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 628 | 9,626 | SH | SOLE | 332 | 0 | 9,294 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4,919 | 180,847 | SH | SOLE | 156,097 | 0 | 24,750 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 58,388 | 498,488 | SH | SOLE | 311,503 | 0 | 186,985 | ||
BUNGE LTD | COM | G16962105 | 665 | 9,209 | SH | SOLE | 200 | 0 | 9,009 | ||
CARDTRONICS PLC - A | COM | G1991C105 | 2,689 | 49,273 | SH | SOLE | 42,043 | 0 | 7,230 | ||
CREDICORP LTD | COM | G2519Y108 | 228 | 1,445 | SH | SOLE | 1,301 | 0 | 144 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 321 | 4,769 | SH | SOLE | 2,005 | 0 | 2,764 | ||
EATON CORP PLC | COM | G29183103 | 2,223 | 33,141 | SH | SOLE | 9,590 | 0 | 23,551 | ||
EXOVA GROUP PLC ORD GBP0.01 | COM | G33117105 | 71 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
GENPACT LTD | COM | G3922B107 | 20,845 | 856,402 | SH | SOLE | 538,778 | 0 | 317,624 | ||
GREATVIEW ASEPTIC PACKAGING CO LTD | COM | G40769104 | 26 | 49,890 | SH | SOLE | 0 | 0 | 49,890 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 | 212 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
HERBALIFE LTD | COM | G4412G101 | 417 | 8,658 | SH | SOLE | 8,258 | 0 | 400 | ||
HORIZON PHARMA PLC SHS | COM | G4617B105 | 331 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
IHS MARKIT LTD | COM | G47567105 | 6,185 | 174,680 | SH | SOLE | 56,017 | 0 | 118,663 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 472 | 94,629 | SH | SOLE | 90,354 | 0 | 4,275 | ||
INVESCO LTD | COM | G491BT108 | 15,346 | 505,816 | SH | SOLE | 321,682 | 0 | 184,134 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 2,323 | 56,407 | SH | SOLE | 6,477 | 0 | 49,930 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 735 | 24,761 | SH | SOLE | 12,688 | 0 | 12,073 | ||
MEDTRONIC PLC | COM | G5960L103 | 26,157 | 367,212 | SH | SOLE | 182,432 | 0 | 184,780 | ||
NAGACORP LTD US LISTED | COM | G6382M109 | 32 | 54,585 | SH | SOLE | 0 | 0 | 54,585 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,940 | 70,092 | SH | SOLE | 57,406 | 0 | 12,686 | ||
NORD ANGLIA EDUCATION INC SHS | COM | G6583A102 | 16,343 | 701,423 | SH | SOLE | 343,360 | 0 | 358,063 | ||
PENTAIR PLC | COM | G7S00T104 | 217 | 3,876 | SH | SOLE | 2,373 | 0 | 1,503 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,063 | 33,227 | SH | SOLE | 25,952 | 0 | 7,275 | ||
PERRIGO CO PLC | COM | G97822103 | 6,840 | 82,179 | SH | SOLE | 55,080 | 0 | 27,099 | ||
PERRIGO CO PLC | OPTION | G97822903 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
XTEP INTERNATIONAL HOLDINGS LTD | COM | G98277109 | 19 | 45,570 | SH | SOLE | 0 | 0 | 45,570 | ||
CHUBB LTD | COM | H1467J104 | 10,075 | 76,255 | SH | SOLE | 21,525 | 0 | 54,730 | ||
UBS GROUP AG-REG | COM | H42097107 | 1,889 | 120,530 | SH | SOLE | 110,075 | 0 | 10,455 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 553 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 8,540 | 123,266 | SH | SOLE | 62,089 | 0 | 61,176 | ||
TRANSOCEAN LTD | COM | H8817H100 | 541 | 36,710 | SH | SOLE | 20,709 | 0 | 16,001 | ||
GLOBANT S A | COM | L44385109 | 2,315 | 69,404 | SH | SOLE | 15,067 | 0 | 54,337 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 56,936 | 674,122 | SH | SOLE | 530,018 | 0 | 144,104 | ||
COMPUGEN LIMITED | COM | M25722105 | 1,052 | 206,356 | SH | SOLE | 39,900 | 0 | 166,456 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 5,287 | 417,944 | SH | SOLE | 90,090 | 0 | 327,854 | ||
SILICOM LTD | COM | M84116108 | 626 | 15,225 | SH | SOLE | 200 | 0 | 15,025 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 295 | 7,485 | SH | SOLE | 6,300 | 0 | 1,185 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 689 | 5,743 | SH | SOLE | 977 | 0 | 4,766 | ||
INTERXION HOLDING N V | COM | N47279109 | 201 | 5,725 | SH | SOLE | 4,725 | 0 | 1,000 | ||
MOBILEYE NV | COM | N51488117 | 38,869 | 1,019,650 | SH | SOLE | 400,212 | 0 | 619,438 | ||
MOBILEYE NV | OPTION | N51488917 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 713 | 8,316 | SH | SOLE | 189 | 0 | 8,127 | ||
MYLAN NV | COM | N59465109 | 304 | 7,975 | SH | SOLE | 1,300 | 0 | 6,675 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 657 | 6,700 | SH | SOLE | 4,147 | 0 | 2,553 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 17,450 | 759,351 | SH | SOLE | 321,951 | 0 | 437,400 | ||
MMI HOLDINGS LTD | COM | S5143R107 | 32 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
NAMPAK LTD | COM | S5326R114 | 28 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
PLANET PAYMENT INC | COM | U72603118 | 133 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 720 | 8,776 | SH | SOLE | 3,700 | 0 | 5,076 | ||
BROADCOM LTD | COM | Y09827109 | 1,801 | 10,186 | SH | SOLE | 4,529 | 0 | 5,657 | ||
GREAT WALL MOTOR CO LTD | COM | Y2882P106 | 35 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
HUTCHISON PORT HOLDINGS TRUST | COM | Y3780D104 | 31 | 71,920 | SH | SOLE | 0 | 0 | 71,920 | ||
QT VASCULAR LTD | COM | Y71660107 | 151 | 2,565,696 | SH | SOLE | 2,565,696 | 0 | 0 | ||
RHT HEALTH TRUST | COM | Y7287W101 | 62 | 98,385 | SH | SOLE | 0 | 0 | 98,385 |