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 |
2U INC | COM | 90214J101 | 625 | 15,754 | SH | SOLE | 4,074 | 0 | 11,680 | ||
3D SYSTEMS CORP | COM | 88554D205 | 4,882 | 321,215 | SH | SOLE | 291,765 | 0 | 29,450 | ||
3M CO | COM | 88579Y101 | 31,062 | 163,618 | SH | SOLE | 79,417 | 0 | 84,201 | ||
AAC HOLDINGS INC | OPTION | 000307908 | 1,109 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
AAC HOLDINGS INC COM | COM | 000307108 | 2,234 | 243,625 | SH | SOLE | 17,050 | 0 | 226,575 | ||
ABB LTD SPONSORED ADR | OPTION | 000375904 | 190 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
ABB LTD-SPON ADR | ADR | 000375204 | 1,090 | 47,133 | SH | SOLE | 20,299 | 0 | 26,834 | ||
ABBOTT LABORATORIES | COM | 002824100 | 35,380 | 789,861 | SH | SOLE | 202,327 | 0 | 587,534 | ||
ABBVIE INC | COM | 00287Y109 | 47,895 | 757,718 | SH | SOLE | 290,863 | 0 | 466,855 | ||
ABBVIE INC | OPTION | 00287Y909 | 59 | 900 | SH | Call | SOLE | 600 | 0 | 300 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 677 | 56,647 | SH | SOLE | 7,262 | 0 | 49,385 | ||
ABIOMED INC | COM | 003654100 | 50,018 | 413,010 | SH | SOLE | 186,205 | 0 | 226,805 | ||
ABM INDUSTRIES INC | COM | 000957100 | 434 | 10,617 | SH | SOLE | 2,586 | 0 | 8,031 | ||
ABTECH HOLDINGS INC | COM | 00400H108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 436 | 8,390 | SH | SOLE | 1,490 | 0 | 6,900 | ||
ACACIA COMMUNICATIONS INC | OPTION | 00401C908 | 106 | 1,800 | SH | Call | SOLE | 500 | 0 | 1,300 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 365 | 8,345 | SH | SOLE | 1,175 | 0 | 7,170 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 17,293 | 684,207 | SH | SOLE | 325,911 | 0 | 358,296 | ||
ACCENTIA BIOPHARMACEUTICALS | COM | 00430L103 | 0 | 17,500 | SH | SOLE | 1,500 | 0 | 16,000 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 58,389 | 486,206 | SH | SOLE | 303,291 | 0 | 182,914 | ||
ACETO CORP N/C FR ACETO CHEMICAL CO INC | COM | 004446100 | 192 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 158 | 39,400 | SH | SOLE | 5,000 | 0 | 34,400 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 973 | 21,551 | SH | SOLE | 16,515 | 0 | 5,036 | ||
ACTUANT CORPORATION CL A | COM | 00508X203 | 271 | 10,196 | SH | SOLE | 36 | 0 | 10,160 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 21,904 | 103,694 | SH | SOLE | 40,124 | 0 | 63,570 | ||
ACUITY BRANDS INC | OPTION | 00508Y902 | 61 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ACXIOM CORP | COM | 005125109 | 4,022 | 141,243 | SH | SOLE | 101,883 | 0 | 39,360 | ||
ADIENT PLC | COM | G0084W101 | 417 | 5,821 | SH | SOLE | 287 | 0 | 5,534 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 129,159 | 993,786 | SH | SOLE | 679,897 | 0 | 313,889 | ||
ADURO BIOTECH INC COM | COM | 00739L101 | 2,135 | 189,790 | SH | SOLE | 18,175 | 0 | 171,615 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 257 | 1,720 | SH | SOLE | 1,686 | 0 | 34 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 333 | 22,968 | SH | SOLE | 10,635 | 0 | 12,333 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 8,414 | 185,673 | SH | SOLE | 43,429 | 0 | 142,244 | ||
AEGEAN MARINE PETROLEUM NETWORK INC | COM | Y0017S102 | 460 | 45,500 | SH | SOLE | 33,000 | 0 | 12,500 | ||
AES TR III | 6.75% TR CONV PFD | 00808N202 | 713 | 14,050 | SH | SOLE | 13,850 | 0 | 200 | ||
AETNA INC | COM | 00817Y108 | 1,922 | 15,038 | SH | SOLE | 2,000 | 0 | 13,038 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 109,972 | 664,609 | SH | SOLE | 436,622 | 0 | 227,987 | ||
AFLAC INC | COM | 001055102 | 418 | 5,771 | SH | SOLE | 3,039 | 0 | 2,732 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 271 | 5,284 | SH | SOLE | 329 | 0 | 4,955 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 302 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
AGRIUM INC | COM | 008916108 | 368 | 3,842 | SH | SOLE | 2,737 | 0 | 1,105 | ||
AIR METHODS CORP | COM | 009128307 | 1,415 | 37,330 | SH | SOLE | 6,200 | 0 | 31,130 | ||
AIR METHODS CORP | OPTION | 009128907 | 851 | 19,800 | SH | Call | SOLE | 1,700 | 0 | 18,100 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,846 | 48,856 | SH | SOLE | 7,599 | 0 | 41,257 | ||
AIRCASTLE LTD | COM | G0129K104 | 820 | 34,002 | SH | SOLE | 560 | 0 | 33,442 | ||
AIRGAIN INC COM | COM | 00938A104 | 264 | 20,930 | SH | SOLE | 5,870 | 0 | 15,060 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,343 | 171,280 | SH | SOLE | 134,385 | 0 | 36,895 | ||
AKAMAI TECHNOLOGIES INC SR CV ZERO BD 19 | NOTE | 00971TAG6 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 690 | 28,743 | SH | SOLE | 8,690 | 0 | 20,053 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 3,105 | 241,574 | SH | SOLE | 28,448 | 0 | 213,126 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,151 | 8,770 | SH | SOLE | 845 | 0 | 7,925 | ||
ALEXION PHARMACEUTICALS INC | OPTION | 015351909 | 24 | 200 | SH | Call | SOLE | 100 | 0 | 100 | |
ALIBABA GROUP HOLDING LTD SPONSORED ADR | OPTION | 01609W902 | 54 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 16,250 | 151,939 | SH | SOLE | 84,083 | 0 | 67,856 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,015 | 290,818 | SH | SOLE | 171,591 | 0 | 119,227 | ||
ALLEGHANY CORP | COM | 017175100 | 305 | 496 | SH | SOLE | 345 | 0 | 151 | ||
ALLERGAN PLC | COM | G0177J108 | 20,533 | 85,804 | SH | SOLE | 69,655 | 0 | 16,149 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 43,431 | 178,287 | SH | SOLE | 89,281 | 0 | 89,007 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772301 | 491 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 280 | 11,999 | SH | SOLE | 3,127 | 0 | 8,872 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 888 | 22,492 | SH | SOLE | 2,026 | 0 | 20,466 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 247 | 6,852 | SH | SOLE | 929 | 0 | 5,923 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 404 | 32,250 | SH | SOLE | 19,885 | 0 | 12,365 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | NOTE | 01988PAD0 | 23 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,872 | 22,894 | SH | SOLE | 6,536 | 0 | 16,358 | ||
ALPHABET INC A CALL OPT 01/18 1000.0 | OPTION | 02079K905 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC-CL A | COM | 02079K305 | 114,459 | 135,157 | SH | SOLE | 77,506 | 0 | 57,651 | ||
ALPHABET INC-CL C | COM | 02079K107 | 165,765 | 200,713 | SH | SOLE | 80,863 | 0 | 119,850 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,091 | 230,274 | SH | SOLE | 53,937 | 0 | 176,337 | ||
AMARIN CORPORATION PLC SPONSORED ADR | ADR | 023111206 | 37 | 11,000 | SH | SOLE | 10,000 | 0 | 1,000 | ||
AMAZON.COM INC | COM | 023135106 | 239,876 | 279,958 | SH | SOLE | 90,188 | 0 | 189,769 | ||
AMAZON.COM INC | OPTION | 023135906 | 532 | 600 | SH | Call | SOLE | 500 | 0 | 100 | |
AMAZON.COM INC | OPTION | 023135956 | 89 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMEDISYS INC | COM | 023436108 | 1,340 | 26,231 | SH | SOLE | 15,367 | 0 | 10,864 | ||
AMER INTL PETROLEUM CORP | COM | 026909408 | 0 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 268 | 4,903 | SH | SOLE | 1,000 | 0 | 3,903 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 595 | 12,863 | SH | SOLE | 175 | 0 | 12,688 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,022 | 45,053 | SH | SOLE | 30,601 | 0 | 14,452 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,191 | 202,850 | SH | SOLE | 68,573 | 0 | 134,277 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,315 | 20,582 | SH | SOLE | 3,384 | 0 | 17,198 | ||
AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | COM | 029326105 | 220 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 155 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 50,719 | 423,833 | SH | SOLE | 303,729 | 0 | 120,104 | ||
AMERICAN TOWER CORPORATION REIT | OPTION | 03027X900 | 401 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
AMERICAN VANTAGE COMPANIES | COM | 03037B106 | 1 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 1,211 | 25,738 | SH | SOLE | 6,865 | 0 | 18,873 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,669 | 20,366 | SH | SOLE | 12,582 | 0 | 7,784 | ||
AMERIS BANCORP | COM | 03076K108 | 978 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 337 | 3,679 | SH | SOLE | 1,162 | 0 | 2,517 | ||
AMETEK INC | COM | 031100100 | 44,920 | 830,681 | SH | SOLE | 508,675 | 0 | 322,006 | ||
AMGEN INC | COM | 031162100 | 14,089 | 82,271 | SH | SOLE | 30,679 | 0 | 51,592 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,254 | 54,786 | SH | SOLE | 4,208 | 0 | 50,578 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 70,633 | 993,632 | SH | SOLE | 873,459 | 0 | 120,173 | ||
AMPLIFY SNACK BRANDS | OPTION | 03211L902 | 10 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 891 | 104,615 | SH | SOLE | 60,185 | 0 | 44,430 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,493 | 64,904 | SH | SOLE | 3,910 | 0 | 60,994 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,070 | 16,567 | SH | SOLE | 2,331 | 0 | 14,236 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 12,468 | 113,604 | SH | SOLE | 80,775 | 0 | 32,829 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 319 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ANSYS INC | COM | 03662Q105 | 479 | 4,481 | SH | SOLE | 653 | 0 | 3,828 | ||
ANTHEM INC | COM | 036752103 | 426 | 2,585 | SH | SOLE | 2,460 | 0 | 125 | ||
AON PLC | COM | G0408V102 | 21,102 | 180,205 | SH | SOLE | 70,570 | 0 | 109,635 | ||
APACHE CORP | COM | 037411105 | 2,969 | 57,594 | SH | SOLE | 9,008 | 0 | 48,586 | ||
APARTMENT INVESTMENT & MANAGEMENT CO-CL A | COM | 03748R101 | 633 | 13,605 | SH | SOLE | 2,650 | 0 | 10,955 | ||
APPFOLIO INC CLASS A COM | COM | 03783C100 | 2,710 | 109,040 | SH | SOLE | 7,795 | 0 | 101,245 | ||
APPLE INC | COM | 037833100 | 385,409 | 2,763,399 | SH | SOLE | 879,144 | 0 | 1,884,255 | ||
APPLE INC | OPTION | 037833900 | 1,106 | 7,700 | SH | Call | SOLE | 600 | 0 | 7,100 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,600 | 42,958 | SH | SOLE | 12,750 | 0 | 30,208 | ||
APPLIED MATERIALS INC | OPTION | 038222955 | 195 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
APTARGROUP INC | COM | 038336103 | 1,921 | 25,134 | SH | SOLE | 18,894 | 0 | 6,240 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4,249 | 667,163 | SH | SOLE | 147,435 | 0 | 519,728 | ||
ARATANA THERAPEUTICS INC | OPTION | 03874P901 | 239 | 45,000 | SH | Call | SOLE | 5,000 | 0 | 40,000 | |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 115 | 28,516 | SH | SOLE | 22,076 | 0 | 6,440 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,108 | 130,479 | SH | SOLE | 19,696 | 0 | 110,782 | ||
ARCONIC INC | COM | 03965L100 | 352 | 12,240 | SH | SOLE | 6,031 | 0 | 6,209 | ||
ARCONIC INC | OPTION | 03965L900 | 8 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ARES CAP CORP | NOTE | 04010LAJ2 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 208 | 11,798 | SH | SOLE | 2,700 | 0 | 9,098 | ||
ARISTA NETWORKS INC | COM | 040413106 | 678 | 5,176 | SH | SOLE | 5,006 | 0 | 170 | ||
ARMANINO FOODS OF DISTINCT | COM | 042166801 | 23 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 943 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 277 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
ARVINMERITOR INC | NOTE | 043353AH4 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC COM | COM | 045396108 | 852 | 40,850 | SH | SOLE | 35,850 | 0 | 5,000 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 241 | 9,582 | SH | SOLE | 3,840 | 0 | 5,742 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 801 | 25,943 | SH | SOLE | 6,470 | 0 | 19,473 | ||
AT&T INC | COM | 00206R102 | 19,000 | 455,423 | SH | SOLE | 112,696 | 0 | 342,727 | ||
AT&T INC | OPTION | 00206R902 | 154 | 3,700 | SH | Call | SOLE | 200 | 0 | 3,500 | |
ATHERSYS INC | COM | 04744L106 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATLAS AIR WORLDWIDE HLDGS INC | NOTE | 049164BH8 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 860 | 30,246 | SH | SOLE | 2,650 | 0 | 27,596 | ||
ATMOS ENERGY CORP | COM | 049560105 | 247 | 3,152 | SH | SOLE | 1,877 | 0 | 1,275 | ||
ATRICURE INC | COM | 04963C209 | 817 | 42,640 | SH | SOLE | 33,190 | 0 | 9,450 | ||
AUTODESK INC | COM | 052769106 | 2,590 | 30,010 | SH | SOLE | 3,319 | 0 | 26,691 | ||
AUTOLIV INC | COM | 052800109 | 431 | 4,218 | SH | SOLE | 3,000 | 0 | 1,218 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 45,800 | 447,193 | SH | SOLE | 226,653 | 0 | 220,540 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,317 | 7,171 | SH | SOLE | 5,529 | 0 | 1,642 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,546 | 43,929 | SH | SOLE | 27,143 | 0 | 16,786 | ||
AVINGER INC COM | COM | 053734109 | 188 | 73,900 | SH | SOLE | 3,150 | 0 | 70,750 | ||
AVON PRODUCTS INC | COM | 054303102 | 71 | 16,246 | SH | SOLE | 4,600 | 0 | 11,646 | ||
AVONDALE INDS INC | ADR | 05337M104 | 1,812 | 170,024 | SH | SOLE | 153,774 | 0 | 16,250 | ||
AWARE INC-MASS | COM | 05453N100 | 69 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AXA -SPONS ADR | ADR | 054536107 | 2,647 | 103,041 | SH | SOLE | 96,678 | 0 | 6,363 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5,418 | 168,248 | SH | SOLE | 148,608 | 0 | 19,640 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 659 | 9,817 | SH | SOLE | 332 | 0 | 9,485 | ||
AZZ INC | COM | 002474104 | 366 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
B & G FOODS INC | COM | 05508R106 | 4,759 | 111,970 | SH | SOLE | 17,955 | 0 | 94,015 | ||
B WTS KCG HOLDINGS INC WTS EXP | COM | 48244B126 | 0 | 342,577 | SH | SOLE | 0 | 0 | 342,577 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 237 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
B2GOLD CORP | NOTE | 11777QAB6 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 366 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 10,993 | 63,210 | SH | SOLE | 10,261 | 0 | 52,949 | ||
BALL CORP | COM | 058498106 | 313 | 4,213 | SH | SOLE | 2,493 | 0 | 1,720 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 352 | 64,951 | SH | SOLE | 1,042 | 0 | 63,909 | ||
BANK MARIN BANCORP | COM | 063425102 | 411 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,931 | 692,283 | SH | SOLE | 175,779 | 0 | 516,504 | ||
BANK OF HAWAII CORP | COM | 062540109 | 2,388 | 28,411 | SH | SOLE | 22,760 | 0 | 5,651 | ||
BANK OF MONTREAL | COM | 063671101 | 1,181 | 15,715 | SH | SOLE | 9,815 | 0 | 5,900 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,403 | 50,904 | SH | SOLE | 17,348 | 0 | 33,556 | ||
BANK OF THE OZARKS | COM | 063904106 | 13,659 | 262,624 | SH | SOLE | 205,434 | 0 | 57,190 | ||
BANKUNITED FINL CORP CONV SENIOR NOTE | NOTE | 06652BAE3 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BANKUNITED INC | COM | 06652K103 | 3,347 | 84,464 | SH | SOLE | 83,315 | 0 | 1,149 | ||
BARCLAYS BANK PLC | ADR | 06739H776 | 237 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BARCLAYS BK PLC | 8.125% PERP NON CUM PFD ADR | 06739H362 | 239 | 9,200 | SH | SOLE | 2,000 | 0 | 7,200 | ||
BARRICK GOLD CORP | COM | 067901108 | 428 | 22,793 | SH | SOLE | 11,834 | 0 | 10,959 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,129 | 61,408 | SH | SOLE | 23,637 | 0 | 37,771 | ||
BB&T CORP | COM | 054937107 | 1,791 | 39,763 | SH | SOLE | 6,720 | 0 | 33,043 | ||
BCE INC | COM | 05534B760 | 1,042 | 23,573 | SH | SOLE | 2,866 | 0 | 20,707 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 521 | 10,947 | SH | SOLE | 7,156 | 0 | 3,791 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 5,467 | 29,850 | SH | SOLE | 7,253 | 0 | 22,597 | ||
BED BATH & BEYOND INC | COM | 075896100 | 566 | 14,012 | SH | SOLE | 7,040 | 0 | 6,972 | ||
BEMIS COMPANY | COM | 081437105 | 2,790 | 56,296 | SH | SOLE | 48,561 | 0 | 7,735 | ||
BERKSHIRE HATHAWAY INC DEL CL B | OPTION | 084670902 | 117 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 20,281 | 81 | SH | SOLE | 55 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 60,010 | 352,189 | SH | SOLE | 63,499 | 0 | 288,690 | ||
BEST BUY CO INC | COM | 086516101 | 794 | 17,989 | SH | SOLE | 6,034 | 0 | 11,955 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 804 | 21,776 | SH | SOLE | 11,762 | 0 | 10,014 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1,386 | 693,181 | SH | SOLE | 54,889 | 0 | 638,292 | ||
BIOGEN INC | COM | 09062X103 | 4,505 | 15,898 | SH | SOLE | 6,547 | 0 | 9,351 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,785 | 99,961 | SH | SOLE | 54,689 | 0 | 45,272 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE | 09061GAE1 | 15 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,593 | 45,112 | SH | SOLE | 42,029 | 0 | 3,083 | ||
BIOVERATIV INC | COM | 09075E100 | 294 | 5,599 | SH | SOLE | 2,418 | 0 | 3,181 | ||
BLACK HILLS CORP | COM | 092113109 | 319 | 4,859 | SH | SOLE | 3,450 | 0 | 1,409 | ||
BLACKROCK INC | COM | 09247X101 | 26,192 | 67,614 | SH | SOLE | 9,187 | 0 | 58,427 | ||
BLACKSTONE GROUP LP | OPTION | 09253U908 | 241 | 8,100 | SH | Call | SOLE | 1,100 | 0 | 7,000 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,579 | 87,234 | SH | SOLE | 9,775 | 0 | 77,459 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 231 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
BLUE BIRD CORP WT EXP 022420 | WTS | 095306114 | 210 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BLUE BIRD CORPORATION COM | COM | 095306106 | 1,275 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 381 | 16,544 | SH | SOLE | 16,494 | 0 | 50 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 2,598 | 78,100 | SH | SOLE | 68,615 | 0 | 9,485 | ||
BOEING CO/THE | COM | 097023105 | 27,015 | 151,482 | SH | SOLE | 69,637 | 0 | 81,845 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,352 | 44,505 | SH | SOLE | 2,280 | 0 | 42,225 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,008 | 92,375 | SH | SOLE | 6,500 | 0 | 85,875 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,043 | 29,436 | SH | SOLE | 28,331 | 0 | 1,105 | ||
BORGWARNER INC | COM | 099724106 | 1,192 | 28,464 | SH | SOLE | 13,850 | 0 | 14,614 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 327 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,065 | 43,379 | SH | SOLE | 16,879 | 0 | 26,500 | ||
BOTTOMLINE TECHNOLOGIES (DE) INC | COM | 101388106 | 4,320 | 173,151 | SH | SOLE | 10,815 | 0 | 162,336 | ||
BOTTOMLINE TECHNOLOGIES (DE) INC | OPTION | 101388906 | 149 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
BP PLC-SPONS ADR | ADR | 055622104 | 10,475 | 307,857 | SH | SOLE | 96,967 | 0 | 210,890 | ||
BP PLC-SPONS ADR | OPTION | 055622904 | 984 | 28,500 | SH | Call | SOLE | 2,000 | 0 | 26,500 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 270 | 25,309 | SH | SOLE | 1,500 | 0 | 23,809 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COM | 109194100 | 42,534 | 615,453 | SH | SOLE | 156,369 | 0 | 459,084 | ||
BRISTOL MYERS SQUIBB CO | OPTION | 110122908 | 484 | 8,900 | SH | Call | SOLE | 2,200 | 0 | 6,700 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,643 | 1,226,817 | SH | SOLE | 587,845 | 0 | 638,972 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 321 | 4,956 | SH | SOLE | 530 | 0 | 4,426 | ||
BROADCOM LTD | COM | Y09827109 | 2,307 | 10,928 | SH | SOLE | 4,434 | 0 | 6,494 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,171 | 16,993 | SH | SOLE | 4,222 | 0 | 12,771 | ||
BROADSOFT INC | COM | 11133B409 | 6,618 | 154,759 | SH | SOLE | 10,698 | 0 | 144,061 | ||
BROCADE COMMUNICATIONS SYS INC | NOTE | 111621AQ1 | 29 | 29,000 | SH | SOLE | 14,000 | 0 | 15,000 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 383 | 26,665 | SH | SOLE | 720 | 0 | 25,945 | ||
BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES | NOTE | 112463AA2 | 33 | 34,000 | SH | SOLE | 9,000 | 0 | 25,000 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 6,060 | 88,170 | SH | SOLE | 26,228 | 0 | 61,942 | ||
BUNGE LTD | COM | G16962105 | 786 | 9,609 | SH | SOLE | 600 | 0 | 9,009 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,881 | 396,665 | SH | SOLE | 312,548 | 0 | 84,117 | ||
C WTS KCG HOLDINGS INC WTS EXP | COM | 48244B134 | 0 | 342,577 | SH | SOLE | 0 | 0 | 342,577 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,572 | 32,426 | SH | SOLE | 10,227 | 0 | 22,199 | ||
CABELA'S INC | COM | 126804301 | 209 | 4,366 | SH | SOLE | 2,500 | 0 | 1,866 | ||
CABLE ONE INC | COM | 12685J105 | 645 | 1,033 | SH | SOLE | 101 | 0 | 932 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 452 | 5,959 | SH | SOLE | 589 | 0 | 5,370 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 919 | 38,527 | SH | SOLE | 27,524 | 0 | 11,003 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,062 | 197,900 | SH | SOLE | 8,525 | 0 | 189,375 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 0 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
CALAMP CORP | NOTE | 128126AB5 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 228 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,650 | 77,263 | SH | SOLE | 44,820 | 0 | 32,443 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 335 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
CAMBREX CORP | COM | 132011107 | 1,738 | 31,321 | SH | SOLE | 11,994 | 0 | 19,327 | ||
CAMECO CORP | COM | 13321L108 | 158 | 14,250 | SH | SOLE | 5,650 | 0 | 8,600 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,255 | 38,004 | SH | SOLE | 2,282 | 0 | 35,722 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,708 | 23,506 | SH | SOLE | 7,033 | 0 | 16,473 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,315 | 44,054 | SH | SOLE | 41,451 | 0 | 2,603 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,245 | 15,281 | SH | SOLE | 7,256 | 0 | 8,025 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL MARKETS TECHNOLOGIES, INC.(NV) | COM | 14030N104 | 0 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,669 | 39,299 | SH | SOLE | 2,865 | 0 | 36,434 | ||
CARDCONNECT CORP | COM | 14141X108 | 4,977 | 375,740 | SH | SOLE | 305,825 | 0 | 69,915 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,636 | 44,620 | SH | SOLE | 9,329 | 0 | 35,291 | ||
CARDTRONICS INC | COM | G1991C105 | 422 | 9,568 | SH | SOLE | 9,268 | 0 | 300 | ||
CARMAX INC | COM | 143130102 | 40,501 | 651,026 | SH | SOLE | 280,997 | 0 | 370,029 | ||
CARNIVAL CORP | COM | 143658300 | 241 | 4,214 | SH | SOLE | 2,501 | 0 | 1,713 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 242 | 8,390 | SH | SOLE | 2,096 | 0 | 6,294 | ||
CARTER'S INC | COM | 146229109 | 207 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 420 | 6,352 | SH | SOLE | 17 | 0 | 6,335 | ||
CATERPILLAR INC | COM | 149123101 | 7,040 | 74,236 | SH | SOLE | 18,998 | 0 | 55,238 | ||
CAVIUM INC | COM | 14964U108 | 8,321 | 126,261 | SH | SOLE | 49,657 | 0 | 76,604 | ||
CAVIUM INC | OPTION | 14964U908 | 36 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CBOA FINANCIAL INC | COM | 1248E0108 | 23 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 13,631 | 173,876 | SH | SOLE | 26,747 | 0 | 147,129 | ||
CBOE HOLDINGS INC | OPTION | 12503M908 | 81 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CBRE GROUP INC - A | COM | 12504L109 | 949 | 26,667 | SH | SOLE | 9,548 | 0 | 17,119 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 514 | 7,766 | SH | SOLE | 560 | 0 | 7,206 | ||
CDEX INC CLASS A COM | COM | 12507E201 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,757 | 57,660 | SH | SOLE | 24,232 | 0 | 33,428 | ||
CDW CORP/DE | COM | 12514G108 | 924 | 15,707 | SH | SOLE | 6,777 | 0 | 8,930 | ||
CEB INC | COM | 125134106 | 2,034 | 25,931 | SH | SOLE | 19,380 | 0 | 6,551 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,756 | 155,383 | SH | SOLE | 127,249 | 0 | 28,134 | ||
CEDAR FAIR LP | COM | 150185106 | 1,442 | 21,201 | SH | SOLE | 2,100 | 0 | 19,101 | ||
CELGENE CORP | COM | 151020104 | 86,801 | 701,156 | SH | SOLE | 224,201 | 0 | 476,955 | ||
CELGENE CORP | OPTION | 151020904 | 50 | 400 | SH | Call | SOLE | 300 | 0 | 100 | |
CENTENE CORP | COM | 15135B101 | 358 | 5,044 | SH | SOLE | 4,019 | 0 | 1,025 | ||
CENTRAL FUND CANADA LTD-A | COM | 153501101 | 346 | 26,908 | SH | SOLE | 6,280 | 0 | 20,628 | ||
CERNER CORP | COM | 156782104 | 28,835 | 515,105 | SH | SOLE | 181,452 | 0 | 333,653 | ||
CHART INDS INC | NOTE | 16115QAC4 | 673 | 685,000 | SH | SOLE | 130,000 | 0 | 555,000 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 370 | 1,143 | SH | SOLE | 635 | 0 | 508 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 70,036 | 682,406 | SH | SOLE | 528,628 | 0 | 153,778 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 492 | 7,789 | SH | SOLE | 29 | 0 | 7,760 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 803 | 15,681 | SH | SOLE | 15,393 | 0 | 288 | ||
CHEMTURA CORPORATION | COM | 163893209 | 2,234 | 67,400 | SH | SOLE | 49,200 | 0 | 18,200 | ||
CHENIERE ENERGY PARTNERS L P COMMON UNITS | COM | 16411Q101 | 485 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 156 | 26,669 | SH | SOLE | 25,294 | 0 | 1,375 | ||
CHEVRON CORP | COM | 166764100 | 35,723 | 325,769 | SH | SOLE | 147,877 | 0 | 177,892 | ||
CHEVRON CORPORATION | OPTION | 166764900 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,463 | 43,635 | SH | SOLE | 12,270 | 0 | 31,365 | ||
CHICAGO BRIDGE & IRON CO NV | OPTION | 167250909 | 523 | 17,000 | SH | Call | SOLE | 500 | 0 | 16,500 | |
CHIMERA INVESTMENT CORPORATION | COM | 16934Q208 | 245 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,701 | 41,816 | SH | SOLE | 13,147 | 0 | 28,669 | ||
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | OPTION | 169656905 | 178 | 400 | SH | Call | SOLE | 100 | 0 | 300 | |
CHUBB LTD | COM | H1467J104 | 11,507 | 83,761 | SH | SOLE | 28,708 | 0 | 55,053 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,666 | 354,336 | SH | SOLE | 162,801 | 0 | 191,535 | ||
CIENA CORP | COM | 171779309 | 824 | 31,436 | SH | SOLE | 9,436 | 0 | 22,000 | ||
CIGNA CORP | COM | 125509109 | 530 | 3,617 | SH | SOLE | 3,465 | 0 | 152 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,194 | 51,743 | SH | SOLE | 34,077 | 0 | 17,666 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,232 | 16,901 | SH | SOLE | 16,217 | 0 | 684 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,531 | 34,533 | SH | SOLE | 555 | 0 | 33,978 | ||
CINTAS CORP | COM | 172908105 | 25,239 | 206,583 | SH | SOLE | 25,198 | 0 | 181,385 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 33,465 | 983,393 | SH | SOLE | 491,198 | 0 | 492,195 | ||
CISCO SYSTEMS INC | OPTION | 17275R902 | 61 | 1,800 | SH | Call | SOLE | 300 | 0 | 1,500 | |
CITIGROUP INC | COM | 172967424 | 11,402 | 190,629 | SH | SOLE | 31,301 | 0 | 159,328 | ||
CITIGROUP INC COM | OPTION | 172967924 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CITRIX SYSTEMS INC | COM | 177376100 | 658 | 7,987 | SH | SOLE | 783 | 0 | 7,204 | ||
CIVEO CORP | COM | 17878Y108 | 139 | 46,578 | SH | SOLE | 44 | 0 | 46,534 | ||
CIVISTA BANCSHARES INC COM | COM | 178867107 | 2,095 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | ||
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018 | ETF | 18383M381 | 310 | 12,200 | SH | SOLE | 3,000 | 0 | 9,200 | ||
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | ETF | 18383M514 | 520 | 24,300 | SH | SOLE | 2,500 | 0 | 21,800 | ||
CLOROX COMPANY | COM | 189054109 | 11,542 | 84,418 | SH | SOLE | 6,467 | 0 | 77,951 | ||
CME GROUP INC | COM | 12572Q105 | 18,671 | 154,823 | SH | SOLE | 71,281 | 0 | 83,542 | ||
CME GROUP INC | OPTION | 12572Q905 | 475 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CNA FINANCIAL CORP | COM | 126117100 | 282 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,292 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
COACH INC | COM | 189754104 | 331 | 8,483 | SH | SOLE | 1,186 | 0 | 7,297 | ||
COCA COLA COMPANY (THE) | OPTION | 191216900 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COCA-COLA CO/THE | COM | 191216100 | 13,621 | 323,605 | SH | SOLE | 138,680 | 0 | 184,925 | ||
CODEXIS INC | COM | 192005106 | 831 | 173,097 | SH | SOLE | 99,930 | 0 | 73,167 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 6,268 | 151,222 | SH | SOLE | 17,095 | 0 | 134,127 | ||
COGENT COMMUNICATIONS HOLDINGS INC | OPTION | 19239V902 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COGNEX CORP | COM | 192422103 | 525 | 6,576 | SH | SOLE | 1,660 | 0 | 4,916 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 1,939 | 32,588 | SH | SOLE | 25,600 | 0 | 6,988 | ||
COLGATE PALMOLIVE COMPANY | OPTION | 194162903 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 71,342 | 975,142 | SH | SOLE | 526,569 | 0 | 448,574 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 282 | 10,815 | SH | SOLE | 500 | 0 | 10,315 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 858 | 17,502 | SH | SOLE | 2,554 | 0 | 14,948 | ||
COLONY CAP INC | NOTE | 19624RAB2 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 25,347 | 676,044 | SH | SOLE | 182,618 | 0 | 493,425 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 728 | 10,711 | SH | SOLE | 330 | 0 | 10,381 | ||
CONAGRA BRANDS INC | COM | 205887102 | 736 | 17,951 | SH | SOLE | 1,760 | 0 | 16,191 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 857 | 6,630 | SH | SOLE | 4,960 | 0 | 1,670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,347 | 150,619 | SH | SOLE | 69,822 | 0 | 80,797 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 763 | 9,899 | SH | SOLE | 4,477 | 0 | 5,422 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,805 | 11,343 | SH | SOLE | 6,596 | 0 | 4,747 | ||
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 1,264 | 14,439 | SH | SOLE | 1,994 | 0 | 12,445 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 592 | 10,824 | SH | SOLE | 8,227 | 0 | 2,597 | ||
CONTAINER STORE GROUP INC (THE) | COM | 210751103 | 86 | 20,400 | SH | SOLE | 19,400 | 0 | 1,000 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8,887 | 195,658 | SH | SOLE | 153,313 | 0 | 42,345 | ||
COOPER COS INC/THE | COM | 216648402 | 6,936 | 34,823 | SH | SOLE | 10,820 | 0 | 24,003 | ||
COPART INC | COM | 217204106 | 1,625 | 26,907 | SH | SOLE | 10,158 | 0 | 16,749 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 243 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 647 | 5,608 | SH | SOLE | 977 | 0 | 4,631 | ||
CORNERSTONE BANCORP SC | COM | 21922E100 | 228 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 18 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,468 | 163,523 | SH | SOLE | 22,712 | 0 | 140,811 | ||
COSTAR GROUP INC | COM | 22160N109 | 75,214 | 366,331 | SH | SOLE | 244,626 | 0 | 121,705 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 104,119 | 613,112 | SH | SOLE | 369,287 | 0 | 243,825 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 13,999 | 373,503 | SH | SOLE | 186,079 | 0 | 187,424 | ||
COWEN GROUP INC-CLASS A | COM | 223622606 | 269 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
CR BARD INC | COM | 067383109 | 865 | 3,492 | SH | SOLE | 2,438 | 0 | 1,054 | ||
CREDIT ACCEPTANCE CORP-MICH | COM | 225310101 | 2,576 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 195 | 12,939 | SH | SOLE | 4,030 | 0 | 8,909 | ||
CRITEO S A SPONSORED ADS | ADR | 226718104 | 2,395 | 50,980 | SH | SOLE | 4,320 | 0 | 46,660 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 214 | 2,293 | SH | SOLE | 1,406 | 0 | 887 | ||
CRYSTAL PEAK MINERALS INC | COM | 22938T107 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 324 | 8,559 | SH | SOLE | 207 | 0 | 8,352 | ||
CSRA INC | COM | 12650T104 | 2,521 | 86,067 | SH | SOLE | 71,632 | 0 | 14,435 | ||
CSX CORP | COM | 126408103 | 6,178 | 127,266 | SH | SOLE | 16,384 | 0 | 110,882 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 216 | 51,198 | SH | SOLE | 0 | 0 | 51,198 | ||
CTRIP COM INTL LTD | NOTE | 22943FAF7 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CU BANCORP | COM | 126534106 | 301 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
CUMMINS INC | COM | 231021106 | 7,507 | 50,537 | SH | SOLE | 5,109 | 0 | 45,428 | ||
CUMMINS INC | OPTION | 231021906 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CVS HEALTH CORP | COM | 126650100 | 17,267 | 216,556 | SH | SOLE | 51,587 | 0 | 164,969 | ||
CVS HEALTH CORPORATION | OPTION | 126650900 | 39 | 500 | SH | Call | SOLE | 200 | 0 | 300 | |
D R HORTON INC | COM | 23331A109 | 3,397 | 106,161 | SH | SOLE | 89,408 | 0 | 16,753 | ||
DAKTRONICS INC | COM | 234264109 | 223 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
DANAHER CORP | COM | 235851102 | 139,971 | 1,636,431 | SH | SOLE | 720,063 | 0 | 916,369 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 551 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,301 | 100,000 | SH | SOLE | 74,600 | 0 | 25,400 | ||
DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | COM | 238337109 | 32,651 | 570,915 | SH | SOLE | 140,770 | 0 | 430,145 | ||
DAVITA INC | COM | 23918K108 | 331 | 4,809 | SH | SOLE | 2,164 | 0 | 2,645 | ||
DCP MIDSTREAM PARTNERS LP | LTD PTN | 23311P100 | 866 | 22,080 | SH | SOLE | 5,670 | 0 | 16,410 | ||
DEERE & CO | COM | 244199105 | 1,821 | 16,661 | SH | SOLE | 6,867 | 0 | 9,794 | ||
DEL TACO RESTAURANTS INC NEW COM | COM | 245496104 | 130 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DEL TACO RESTAURANTS IN-CW18 | WTS | 245496112 | 49 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 439 | 6,901 | SH | SOLE | 2,432 | 0 | 4,469 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 322 | 4,070 | SH | SOLE | 1,255 | 0 | 2,815 | ||
DELTA AIR LINES INC | COM | 247361702 | 6,681 | 133,831 | SH | SOLE | 13,282 | 0 | 120,550 | ||
DELTANOID PHARMACEUTICALS INC | COM | MST000DP5 | 0 | 285,714 | SH | SOLE | 0 | 0 | 285,714 | ||
DELUXE CORP | COM | 248019101 | 309 | 4,200 | SH | SOLE | 200 | 0 | 4,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 49,372 | 787,284 | SH | SOLE | 449,693 | 0 | 337,592 | ||
DEUTSCHE TELEKOM AG-REG | COM | D2035M136 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,882 | 134,704 | SH | SOLE | 75,648 | 0 | 59,056 | ||
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 218 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,221 | 28,537 | SH | SOLE | 14,031 | 0 | 14,506 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 499 | 14,161 | SH | SOLE | 4,562 | 0 | 9,599 | ||
DEXCOM INC | COM | 252131107 | 81,004 | 1,009,800 | SH | SOLE | 297,371 | 0 | 712,429 | ||
DEXCOM INC | OPTION | 252131907 | 432 | 5,100 | SH | Call | SOLE | 400 | 0 | 4,700 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 7,855 | 68,044 | SH | SOLE | 52,953 | 0 | 15,091 | ||
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | OPTION | 25243Q905 | 58 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DIGIMARC CORP | COM | 25381B101 | 1,926 | 76,400 | SH | SOLE | 57,950 | 0 | 18,450 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 238 | 17,489 | SH | SOLE | 1,590 | 0 | 15,899 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,070 | 85,852 | SH | SOLE | 49,848 | 0 | 36,004 | ||
DIXIE GROUP INC | COM | 255519100 | 648 | 182,468 | SH | SOLE | 0 | 0 | 182,468 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 440 | 41,245 | SH | SOLE | 875 | 0 | 40,370 | ||
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 947 | 19,361 | SH | SOLE | 3,136 | 0 | 16,225 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 205 | 2,860 | SH | SOLE | 784 | 0 | 2,076 | ||
DOLLAR TREE INC | COM | 256746108 | 473 | 6,113 | SH | SOLE | 3,484 | 0 | 2,629 | ||
DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | COM | 257454108 | 309 | 9,985 | SH | SOLE | 1,000 | 0 | 8,985 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 3,104 | 39,984 | SH | SOLE | 11,585 | 0 | 28,399 | ||
DONALDSON CO INC | COM | 257651109 | 1,051 | 23,286 | SH | SOLE | 13,955 | 0 | 9,331 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 275 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
DOVER CORP | COM | 260003108 | 1,685 | 21,032 | SH | SOLE | 6,631 | 0 | 14,401 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 14,022 | 221,897 | SH | SOLE | 152,653 | 0 | 69,244 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 389 | 4,087 | SH | SOLE | 1,970 | 0 | 2,117 | ||
DST SYSTEMS INC | COM | 233326107 | 5,500 | 44,900 | SH | SOLE | 7,500 | 0 | 37,400 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,365 | 13,467 | SH | SOLE | 545 | 0 | 12,922 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3,821 | 48,187 | SH | SOLE | 13,717 | 0 | 34,470 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,428 | 77,884 | SH | SOLE | 17,713 | 0 | 60,171 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 1,042 | 49,415 | SH | SOLE | 2,150 | 0 | 47,265 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 2,407 | 22,406 | SH | SOLE | 13,058 | 0 | 9,348 | ||
DUNKIN BRANDS GROUP INC | OPTION | 265504900 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 6,141 | 111,797 | SH | SOLE | 30,455 | 0 | 81,342 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6,059 | 1,346,494 | SH | SOLE | 516,777 | 0 | 829,717 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,966 | 47,880 | SH | SOLE | 31,900 | 0 | 15,980 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 5,652 | 73,695 | SH | SOLE | 24,520 | 0 | 49,175 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 225 | 4,355 | SH | SOLE | 560 | 0 | 3,795 | ||
EASTERN MICHIGAN FINANCIAL CORP | COM | 276722105 | 325 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
EASTMAN KODAK CO | WTS | 277461141 | 33 | 19,789 | SH | SOLE | 4,000 | 0 | 15,789 | ||
EATON CORP PLC | COM | G29183103 | 2,555 | 35,475 | SH | SOLE | 7,570 | 0 | 27,905 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 137 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
EBAY INC | COM | 278642103 | 3,655 | 108,461 | SH | SOLE | 65,726 | 0 | 42,735 | ||
ECHO GLOBAL LOGISTICS INC | NOTE | 27875TAA9 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ECOLAB INC | COM | 278865100 | 107,852 | 864,887 | SH | SOLE | 355,081 | 0 | 509,806 | ||
EDGEWATER BANCORP INC | COM | 28027J108 | 667 | 41,035 | SH | SOLE | 500 | 0 | 40,535 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,565 | 452,555 | SH | SOLE | 241,179 | 0 | 211,376 | ||
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 75 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC COM | COM | 268603107 | 1,142 | 91,399 | SH | SOLE | 10,200 | 0 | 81,199 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 994 | 11,329 | SH | SOLE | 7,500 | 0 | 3,829 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 16,340 | 338,653 | SH | SOLE | 162,337 | 0 | 176,316 | ||
ELECTRONICS FOR IMAGING INC | NOTE | 286082AC6 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | OPTION | 286082902 | 39 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ELI LILLY & CO | COM | 532457108 | 21,974 | 262,258 | SH | SOLE | 142,804 | 0 | 119,454 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 11,153 | 186,156 | SH | SOLE | 111,257 | 0 | 74,899 | ||
EMERSON ELECTRIC CO | OPTION | 291011904 | 174 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 2,767 | 149,833 | SH | SOLE | 11,845 | 0 | 137,988 | ||
ENBRIDGE INC | COM | 29250N105 | 3,377 | 80,695 | SH | SOLE | 26,040 | 0 | 54,656 | ||
ENCANA CORP | COM | 292505104 | 518 | 44,357 | SH | SOLE | 2,600 | 0 | 41,757 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,480 | 112,971 | SH | SOLE | 80,864 | 0 | 32,107 | ||
ENDOLOGIX INC | NOTE | 29266SAA4 | 12 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,216 | 17,193 | SH | SOLE | 11,276 | 0 | 5,917 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,861 | 204,522 | SH | SOLE | 26,923 | 0 | 177,599 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 289 | 11,844 | SH | SOLE | 3,294 | 0 | 8,550 | ||
ENERGY TRANSFER PARTNERS LP/ | COM | 29273R109 | 7,147 | 190,654 | SH | SOLE | 41,153 | 0 | 149,501 | ||
ENERPLUS CORP | COM | 292766102 | 497 | 58,207 | SH | SOLE | 55,627 | 0 | 2,580 | ||
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | COM | 29336T100 | 575 | 29,930 | SH | SOLE | 7,650 | 0 | 22,280 | ||
ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | COM | 29336U107 | 1,035 | 55,275 | SH | SOLE | 14,030 | 0 | 41,245 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 165 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
ENSERVCO CORPORATION | COM | 29358Y102 | 9 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ENTELLUS MEDICAL INC | COM | 29363K105 | 1,229 | 89,050 | SH | SOLE | 55,720 | 0 | 33,330 | ||
ENTERGY CORP | COM | 29364G103 | 296 | 3,876 | SH | SOLE | 1,360 | 0 | 2,516 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 23,014 | 823,284 | SH | SOLE | 127,212 | 0 | 696,072 | ||
ENTIA BIOSCIENCES INC | COM | 29384E104 | 4 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTRADE, INC.(NV) | COM | 29382L100 | 0 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
ENVESTNET INC | COM | 29404K106 | 3,707 | 99,620 | SH | SOLE | 18,395 | 0 | 81,225 | ||
ENVESTNET INC | NOTE | 29404KAA4 | 413 | 430,000 | SH | SOLE | 30,000 | 0 | 400,000 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 737 | 11,845 | SH | SOLE | 8,260 | 0 | 3,585 | ||
EOG RESOURCES INC | COM | 26875P101 | 91,614 | 939,210 | SH | SOLE | 645,875 | 0 | 293,335 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 2,516 | 33,439 | SH | SOLE | 25,150 | 0 | 8,289 | ||
EPAM SYSTEMS INC | OPTION | 29414B904 | 234 | 3,100 | SH | Call | SOLE | 100 | 0 | 3,000 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | COM | 26885B100 | 322 | 4,080 | SH | SOLE | 580 | 0 | 3,500 | ||
EQUIFAX INC | COM | 294429105 | 26,801 | 196,346 | SH | SOLE | 123,191 | 0 | 73,155 | ||
EQUINIX INC | COM | 29444U700 | 4,363 | 11,521 | SH | SOLE | 5,833 | 0 | 5,689 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 847 | 13,495 | SH | SOLE | 6,125 | 0 | 7,370 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 446 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ESSEX RENTAL CORP | COM | 297187106 | 57 | 408,853 | SH | SOLE | 205,153 | 0 | 203,700 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 4,295 | 51,788 | SH | SOLE | 41,141 | 0 | 10,647 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 4,869 | 250,211 | SH | SOLE | 0 | 0 | 250,211 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,568 | 60,830 | SH | SOLE | 48,663 | 0 | 12,167 | ||
EVOLENT HEALTH INC CLASS A | COM | 30050B101 | 32,742 | 1,662,021 | SH | SOLE | 520,498 | 0 | 1,141,523 | ||
EVOLENT HEALTH INC CLASS A | OPTION | 30050B901 | 18 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,628 | 652,298 | SH | SOLE | 192,707 | 0 | 459,591 | ||
EXELIXIS INC | COM | 30161Q104 | 30,796 | 1,430,394 | SH | SOLE | 304,367 | 0 | 1,126,027 | ||
EXELON CORP | COM | 30161N101 | 7,693 | 209,665 | SH | SOLE | 21,311 | 0 | 188,354 | ||
EXELON CORPORATION | OPTION | 30161N901 | 741 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | |
EXOVA GROUP PLC ORD GBP0.01 | COM | G33117105 | 79 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
EXPEDIA INC | COM | 30212P303 | 617 | 4,968 | SH | SOLE | 4,256 | 0 | 712 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 651 | 11,541 | SH | SOLE | 6,924 | 0 | 4,617 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 53,479 | 805,541 | SH | SOLE | 525,093 | 0 | 280,448 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,920 | 586,916 | SH | SOLE | 271,524 | 0 | 315,392 | ||
EXXON MOBIL CORP | OPTION | 30231G902 | 238 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
FACEBOOK INC CL A | OPTION | 30303M902 | 1,094 | 7,700 | SH | Call | SOLE | 300 | 0 | 7,400 | |
FACEBOOK INC-A | COM | 30303M102 | 158,551 | 1,149,041 | SH | SOLE | 446,623 | 0 | 702,418 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,095 | 6,551 | SH | SOLE | 6,312 | 0 | 239 | ||
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | COM | 303250104 | 15,646 | 120,291 | SH | SOLE | 60,824 | 0 | 59,467 | ||
FAIRMOUNT SANTROL HOLDINGS INC | COM | 30555Q108 | 4,792 | 505,478 | SH | SOLE | 20,362 | 0 | 485,116 | ||
FANNIE MAE | PFD | 313586877 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 147,125 | 2,871,089 | SH | SOLE | 1,192,942 | 0 | 1,678,147 | ||
FEDEX CORP | COM | 31428X106 | 3,447 | 17,787 | SH | SOLE | 6,028 | 0 | 11,759 | ||
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 6,370 | 166,195 | SH | SOLE | 136,977 | 0 | 29,218 | ||
FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM | COM | 31620R402 | 2,460 | 197,561 | SH | SOLE | 159,169 | 0 | 38,392 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 8,624 | 105,952 | SH | SOLE | 79,126 | 0 | 26,826 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,122 | 82,616 | SH | SOLE | 35,300 | 0 | 47,316 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,300 | 51,914 | SH | SOLE | 7,646 | 0 | 44,268 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 10,339 | 430,296 | SH | SOLE | 179,924 | 0 | 250,373 | ||
FINISAR CORP | NOTE | 31787AAM3 | 20 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIREEYE INC | NOTE | 31816QAB7 | 15 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIREEYE INC | NOTE | 31816QAD3 | 16 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 541 | 48,057 | SH | SOLE | 11,355 | 0 | 36,702 | ||
FIRST BANCORP IND INC | COM | 31867T202 | 400 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
FIRST COMMUNITY FINANCIAL PARTNERS INC COM | COM | 31985Q106 | 198 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | COM | 32021X105 | 574 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 249 | 13,341 | SH | SOLE | 12,000 | 0 | 1,341 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 829 | 34,776 | SH | SOLE | 27,430 | 0 | 7,346 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,369 | 14,587 | SH | SOLE | 3,970 | 0 | 10,617 | ||
FIRST SOLAR INC | COM | 336433107 | 366 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | ETF | 33735J101 | 590 | 11,856 | SH | SOLE | 10,575 | 0 | 1,281 | ||
FIRST TRUST MORN DVD LEAD IN | ETF | 336917109 | 266 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BK ETF | ETF | 33736Q104 | 439 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 494 | 19,490 | SH | SOLE | 850 | 0 | 18,640 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,667 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
FIRSTCASH INC | COM | 33767D105 | 768 | 15,637 | SH | SOLE | 2,507 | 0 | 13,130 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 1,136 | 19,330 | SH | SOLE | 4,178 | 0 | 15,152 | ||
FISERV INC | COM | 337738108 | 53,459 | 463,567 | SH | SOLE | 353,382 | 0 | 110,185 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 2,517 | 88,630 | SH | SOLE | 330 | 0 | 88,300 | ||
FLEXPOINT SENSOR SYSTEMS INC | COM | 33938W206 | 11 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
FLUOR CORP NEW | COM | 343412102 | 678 | 12,242 | SH | SOLE | 7,242 | 0 | 5,000 | ||
FNBH BANCORP INC HOWELL MICHIGAN | COM | 302528203 | 284 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
FONAR CORP NON VTG CLASS A PFD | COM | DEE437500 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FORCE PROTECTION VIDEO EQUIPMENT CORP | COM | 34520J108 | 0 | 125,900 | SH | SOLE | 0 | 0 | 125,900 | ||
FORD MOTOR CO | COM | 345370860 | 1,924 | 154,069 | SH | SOLE | 41,566 | 0 | 112,503 | ||
FORESTAR GROUP INC | COM | 346233109 | 455 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
FORTINET INC | COM | 34959E109 | 3,110 | 83,259 | SH | SOLE | 77,210 | 0 | 6,049 | ||
FORTINET INC | OPTION | 34959E909 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FORTIVE CORP | COM | 34959J108 | 69,492 | 1,164,075 | SH | SOLE | 651,465 | 0 | 512,610 | ||
FORTRESS INVT GROUP LLC CL A | COM | 34958B106 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,814 | 46,478 | SH | SOLE | 24,514 | 0 | 21,964 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 854 | 34,426 | SH | SOLE | 5,000 | 0 | 29,426 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 461 | 10,834 | SH | SOLE | 6,546 | 0 | 4,288 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,253 | 101,193 | SH | SOLE | 0 | 0 | 101,193 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 411 | 30,714 | SH | SOLE | 11,425 | 0 | 19,289 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 563 | 13,374 | SH | SOLE | 12,394 | 0 | 980 | ||
FRESHPET INC | COM | 358039105 | 987 | 96,200 | SH | SOLE | 20,850 | 0 | 75,350 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 185 | 64,553 | SH | SOLE | 25,098 | 0 | 39,455 | ||
FS ENERGY AND POWER FUND | COM | 30264D109 | 150 | 20,432 | SH | SOLE | 3,721 | 0 | 16,711 | ||
FS INVESTMENT CORP II | COM | 35952V105 | 95 | 10,753 | SH | SOLE | 4,762 | 0 | 5,992 | ||
FULGENT GENETICS INC | COM | 359664109 | 287 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 318 | 13,668 | SH | SOLE | 7,515 | 0 | 6,153 | ||
GAP INC/THE | COM | 364760108 | 442 | 17,842 | SH | SOLE | 4,842 | 0 | 13,000 | ||
GARRISON CAPITAL INC COM | COM | 366554103 | 712 | 70,650 | SH | SOLE | 3,625 | 0 | 67,025 | ||
GARTNER INC | COM | 366651107 | 7,176 | 66,543 | SH | SOLE | 29,241 | 0 | 37,302 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 702 | 17,985 | SH | SOLE | 300 | 0 | 17,685 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,403 | 12,720 | SH | SOLE | 5,287 | 0 | 7,433 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 90,835 | 3,047,634 | SH | SOLE | 1,297,862 | 0 | 1,749,772 | ||
GENERAL ELECTRIC CO | OPTION | 369604903 | 200 | 6,700 | SH | Call | SOLE | 1,300 | 0 | 5,400 | |
GENERAL MILLS INC | COM | 370334104 | 7,504 | 124,927 | SH | SOLE | 56,723 | 0 | 68,204 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,839 | 104,208 | SH | SOLE | 20,600 | 0 | 83,608 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 2,259 | 30,611 | SH | SOLE | 28,665 | 0 | 1,946 | ||
GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | COM | 371927104 | 3,163 | 93,471 | SH | SOLE | 21,260 | 0 | 72,211 | ||
GENPACT LTD | COM | G3922B107 | 7,959 | 321,555 | SH | SOLE | 221,529 | 0 | 100,026 | ||
GENTHERM INC | COM | 37253A103 | 1,841 | 46,915 | SH | SOLE | 26,615 | 0 | 20,300 | ||
GENUINE PARTS CO | COM | 372460105 | 1,412 | 14,967 | SH | SOLE | 513 | 0 | 14,454 | ||
GEO GROUP INC/THE | COM | 36162J106 | 1,115 | 24,010 | SH | SOLE | 402 | 0 | 23,608 | ||
GILEAD SCIENCES INC | COM | 375558103 | 102,794 | 1,507,102 | SH | SOLE | 867,825 | 0 | 639,277 | ||
GILEAD SCIENCES INC | OPTION | 375558903 | 163 | 2,400 | SH | Call | SOLE | 300 | 0 | 2,100 | |
GLACIER BANCORP INC | COM | 37637Q105 | 689 | 20,280 | SH | SOLE | 20,100 | 0 | 180 | ||
GLAUKOS CORP | COM | 377322102 | 2,383 | 47,782 | SH | SOLE | 25,412 | 0 | 22,370 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 9,340 | 221,812 | SH | SOLE | 172,603 | 0 | 49,209 | ||
GLOBAL LINKS CORPORATION | COM | 379408701 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,986 | 37,467 | SH | SOLE | 28,197 | 0 | 9,270 | ||
GLOBANT S A | COM | L44385109 | 2,570 | 70,804 | SH | SOLE | 11,343 | 0 | 59,461 | ||
GLU MOBILE INC | COM | 379890106 | 87 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
GOGO INC | COM | 38046C109 | 2,480 | 233,929 | SH | SOLE | 23,228 | 0 | 210,701 | ||
GOLDCORP INC | COM | 380956409 | 1,560 | 98,500 | SH | SOLE | 14,000 | 0 | 84,500 | ||
GOLDCORP INC | OPTION | 380956909 | 538 | 36,900 | SH | Call | SOLE | 500 | 0 | 36,400 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 462 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,632 | 426,766 | SH | SOLE | 23,066 | 0 | 403,700 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 539 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | ||
GRACO INC | COM | 384109104 | 1,020 | 11,037 | SH | SOLE | 650 | 0 | 10,387 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,108 | 15,485 | SH | SOLE | 10,445 | 0 | 5,040 | ||
GREAT AJAX CORP | COM | 38983D300 | 170 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 125 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
GREEN DOT CORPORATION CL A | COM | 39304D102 | 256 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
GREEN DOT CORPORATION CL A | OPTION | 39304D902 | 27 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 | 208 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
GREIF INC-CL A | COM | 397624107 | 433 | 7,692 | SH | SOLE | 3,292 | 0 | 4,400 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 823 | 45,754 | SH | SOLE | 20,228 | 0 | 25,526 | ||
GRUBHUB INC | COM | 400110102 | 4,189 | 120,219 | SH | SOLE | 17,008 | 0 | 103,211 | ||
GUGGENHEIM S&P 500 EQUAL WEI | ETF | 78355W106 | 5,916 | 64,906 | SH | SOLE | 7,016 | 0 | 57,890 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | ETF | 78355W841 | 233 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 270 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61,774 | 1,104,907 | SH | SOLE | 765,804 | 0 | 339,103 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 207 | 1,704 | SH | SOLE | 1,550 | 0 | 154 | ||
HALLIBURTON CO | COM | 406216101 | 4,174 | 79,203 | SH | SOLE | 42,724 | 0 | 36,479 | ||
HALYARD HEALTH INC | COM | 40650V100 | 209 | 5,367 | SH | SOLE | 858 | 0 | 4,509 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 11,366 | 195,871 | SH | SOLE | 29,980 | 0 | 165,891 | ||
HARRIS CORP | COM | 413875105 | 901 | 8,198 | SH | SOLE | 466 | 0 | 7,732 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 226 | 4,618 | SH | SOLE | 1,540 | 0 | 3,078 | ||
HARVEST CAPITAL CREDIT CORPORATION | COM | 41753F109 | 541 | 38,200 | SH | SOLE | 5,000 | 0 | 33,200 | ||
HASBRO INC | COM | 418056107 | 390 | 3,994 | SH | SOLE | 1,420 | 0 | 2,574 | ||
HCP INC | COM | 40414L109 | 1,077 | 33,840 | SH | SOLE | 6,157 | 0 | 27,683 | ||
HD SUPPLY HOLDINGS INC COM | COM | 40416M105 | 2,059 | 47,884 | SH | SOLE | 4,904 | 0 | 42,980 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 540 | 7,186 | SH | SOLE | 6,563 | 0 | 623 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 7,338 | 98,276 | SH | SOLE | 25,097 | 0 | 73,179 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 15,035 | 361,712 | SH | SOLE | 51,678 | 0 | 310,034 | ||
HEALTHSOUTH CORP | COM | 421924309 | 2,801 | 65,432 | SH | SOLE | 50,648 | 0 | 14,784 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,695 | 69,255 | SH | SOLE | 5,990 | 0 | 63,265 | ||
HEICO CORP | COM | 422806109 | 15,571 | 178,617 | SH | SOLE | 128,863 | 0 | 49,754 | ||
HEICO CORP-CLASS A | COM | 422806208 | 1,351 | 18,044 | SH | SOLE | 11,554 | 0 | 6,490 | ||
HELIX ENERGY SOLUTIONS GRP INC | NOTE | 42330PAG2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEMP INC | COM | 423703206 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,990 | 11,629 | SH | SOLE | 1,126 | 0 | 10,503 | ||
HERBALIFE LTD | COM | G4412G101 | 405 | 6,969 | SH | SOLE | 6,569 | 0 | 400 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,280 | 85,931 | SH | SOLE | 3,650 | 0 | 82,281 | ||
HERMAN MILLER INC | COM | 600544100 | 311 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2,461 | 22,670 | SH | SOLE | 11,605 | 0 | 11,065 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 590 | 25,646 | SH | SOLE | 8,106 | 0 | 17,540 | ||
HEXCEL CORP | COM | 428291108 | 896 | 16,359 | SH | SOLE | 14,944 | 0 | 1,415 | ||
HFF INC-CLASS A | COM | 40418F108 | 1,623 | 55,442 | SH | SOLE | 3,277 | 0 | 52,165 | ||
HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | COM | 428337109 | 1,308 | 76,054 | SH | SOLE | 27,669 | 0 | 48,385 | ||
HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | OPTION | 428337909 | 260 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 288 | 10,147 | SH | SOLE | 10,001 | 0 | 146 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,450 | 48,432 | SH | SOLE | 1,131 | 0 | 47,301 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 9,229 | 161,342 | SH | SOLE | 3,464 | 0 | 157,878 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,711 | 145,114 | SH | SOLE | 7,945 | 0 | 137,169 | ||
HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | COM | 435763107 | 3,328 | 92,662 | SH | SOLE | 5,560 | 0 | 87,102 | ||
HOLOGIC INC | COM | 436440101 | 527 | 12,930 | SH | SOLE | 7,280 | 0 | 5,650 | ||
HOLOGIC INC | NOTE | 436440AG6 | 32 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,676 | 572,924 | SH | SOLE | 241,103 | 0 | 331,821 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,130 | 97,379 | SH | SOLE | 20,723 | 0 | 76,656 | ||
HOPFED BANCORP INC | COM | 439734104 | 799 | 53,947 | SH | SOLE | 586 | 0 | 53,361 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,078 | 31,003 | SH | SOLE | 24,726 | 0 | 6,277 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 106 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
HP INC | COM | 40434L105 | 578 | 33,256 | SH | SOLE | 15,729 | 0 | 17,527 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,660 | 40,772 | SH | SOLE | 15,343 | 0 | 25,429 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 283 | 42,470 | SH | SOLE | 0 | 0 | 42,470 | ||
HUMANA INC | COM | 444859102 | 301 | 1,426 | SH | SOLE | 12 | 0 | 1,414 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 28,340 | 308,848 | SH | SOLE | 230,016 | 0 | 78,832 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,615 | 184,938 | SH | SOLE | 84,561 | 0 | 100,377 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 950 | 4,451 | SH | SOLE | 1,956 | 0 | 2,495 | ||
HUNTSMAN CORP | COM | 447011107 | 265 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 339 | 8,016 | SH | SOLE | 7,853 | 0 | 163 | ||
IAC/ INTERACTIVE CORP | COM | 44919P508 | 365 | 4,937 | SH | SOLE | 3,469 | 0 | 1,468 | ||
IBERIABANK CORP | COM | 450828108 | 16,911 | 213,794 | SH | SOLE | 148,196 | 0 | 65,598 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 563 | 13,326 | SH | SOLE | 2,829 | 0 | 10,497 | ||
IDEX CORP | COM | 45167R104 | 372 | 3,981 | SH | SOLE | 1,700 | 0 | 2,281 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 285,656 | 1,890,026 | SH | SOLE | 1,094,866 | 0 | 795,159 | ||
IHS MARKIT LTD | COM | G47567105 | 6,950 | 171,087 | SH | SOLE | 43,223 | 0 | 127,864 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 79,469 | 600,246 | SH | SOLE | 221,032 | 0 | 379,214 | ||
ILLUMINA INC | COM | 452327109 | 9,301 | 54,807 | SH | SOLE | 16,219 | 0 | 38,588 | ||
ILLUMINA INC | NOTE | 452327AF6 | 16 | 16,000 | SH | SOLE | 14,000 | 0 | 2,000 | ||
IMAX CORP | COM | 45245E109 | 3,203 | 94,231 | SH | SOLE | 69,671 | 0 | 24,560 | ||
IMMERSION CORP | COM | 452521107 | 109 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IMPAX LABORATORIES INC | NOTE | 45256BAE1 | 14 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 9,668 | 1,052,011 | SH | SOLE | 87,996 | 0 | 964,015 | ||
INDIA FUND INC | COM | 454089103 | 204 | 8,308 | SH | SOLE | 20 | 0 | 8,288 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 4,643 | 71,345 | SH | SOLE | 25,326 | 0 | 46,019 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 308 | 15,082 | SH | SOLE | 13,618 | 0 | 1,464 | ||
INFINERA CORP | COM | 45667G103 | 1,498 | 138,665 | SH | SOLE | 47,550 | 0 | 91,115 | ||
INFINERA CORP | OPTION | 45667G903 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INFINERA CORPORATION | NOTE | 45667GAB9 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 36 | 12,925 | SH | SOLE | 600 | 0 | 12,325 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 4,104 | 1,294,629 | SH | SOLE | 25,150 | 0 | 1,269,479 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 320 | 22,958 | SH | SOLE | 789 | 0 | 22,169 | ||
INGREDION INC | COM | 457187102 | 1,017 | 8,413 | SH | SOLE | 1,550 | 0 | 6,863 | ||
INNOVATION TECHNOLOGIES INC. FLORIDA | COM | 457991420 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INOGEN INC | COM | 45780L104 | 63,462 | 921,693 | SH | SOLE | 220,284 | 0 | 701,409 | ||
INPHI CORP | COM | 45772F107 | 3,575 | 73,243 | SH | SOLE | 61,348 | 0 | 11,895 | ||
INSULET CORP | COM | 45784P101 | 325 | 7,455 | SH | SOLE | 1,100 | 0 | 6,355 | ||
INSULET CORP | NOTE | 45784PAD3 | 19 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,244 | 560,046 | SH | SOLE | 194,824 | 0 | 365,222 | ||
INTER PARFUMS INC | COM | 458334109 | 229 | 6,624 | SH | SOLE | 139 | 0 | 6,485 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 101,882 | 1,738,510 | SH | SOLE | 950,394 | 0 | 788,116 | ||
INTERDIGITAL INC | COM | 45867G101 | 693 | 8,241 | SH | SOLE | 7,031 | 0 | 1,210 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,706 | 51,759 | SH | SOLE | 27,706 | 0 | 24,053 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 543 | 39,900 | SH | SOLE | 6,525 | 0 | 33,375 | ||
INTERXION HOLDING N V | COM | N47279109 | 223 | 5,725 | SH | SOLE | 4,725 | 0 | 1,000 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,346 | 98,176 | SH | SOLE | 58,612 | 0 | 39,564 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,595 | 19,784 | SH | SOLE | 14,494 | 0 | 5,290 | ||
INTUIT INC | COM | 461202103 | 30,613 | 261,628 | SH | SOLE | 203,315 | 0 | 58,313 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 22,966 | 30,430 | SH | SOLE | 7,892 | 0 | 22,538 | ||
INVESCO LTD | COM | G491BT108 | 14,983 | 488,820 | SH | SOLE | 310,835 | 0 | 177,985 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 258 | 5,381 | SH | SOLE | 381 | 0 | 5,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 401 | 3,360 | SH | SOLE | 960 | 0 | 2,400 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,443 | 510,644 | SH | SOLE | 49,535 | 0 | 461,109 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 26,561 | 734,092 | SH | SOLE | 227,552 | 0 | 506,539 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 1,236 | 11,745 | SH | SOLE | 9,050 | 0 | 2,695 | ||
ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | 1,012 | 11,976 | SH | SOLE | 2,954 | 0 | 9,022 | ||
ISHARES 20 PLUS YEAR TREASURY BO | ETF | 464287432 | 2,416 | 19,889 | SH | SOLE | 249 | 0 | 19,640 | ||
ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 | 1,497 | 14,174 | SH | SOLE | 353 | 0 | 13,821 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 208 | 5,431 | SH | SOLE | 3,386 | 0 | 2,045 | ||
ISHARES CORE HIGH DIVIDEND E | ETF | 46429B663 | 1,395 | 16,483 | SH | SOLE | 1,562 | 0 | 14,921 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 21,608 | 466,129 | SH | SOLE | 448,944 | 0 | 17,185 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,748 | 24,163 | SH | SOLE | 13,429 | 0 | 10,734 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 2,828 | 16,445 | SH | SOLE | 5,137 | 0 | 11,308 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 1,486 | 21,434 | SH | SOLE | 14,458 | 0 | 6,976 | ||
ISHARES CORE S&P TOTAL U.S. | ETF | 464287150 | 320 | 5,905 | SH | SOLE | 2,185 | 0 | 3,720 | ||
ISHARES CORE S&P U.S. GROWTH | ETF | 464287671 | 1,808 | 39,272 | SH | SOLE | 25,284 | 0 | 13,988 | ||
ISHARES CORE S&P U.S. VALUE | ETF | 464287663 | 13,381 | 261,176 | SH | SOLE | 251,637 | 0 | 9,539 | ||
ISHARES CORE U S CREDIT BOND ETF | ETF | 464288620 | 1,168 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 4,125 | 37,939 | SH | SOLE | 8,860 | 0 | 29,079 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 4,348 | 162,167 | SH | SOLE | 145,047 | 0 | 17,120 | ||
ISHARES EDGE MSCI MIN VOL EA | ETF | 46429B689 | 2,199 | 33,937 | SH | SOLE | 23,234 | 0 | 10,703 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 1,783 | 43,688 | SH | SOLE | 266 | 0 | 43,422 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 2,647 | 220,362 | SH | SOLE | 77,869 | 0 | 142,493 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 4,788 | 40,443 | SH | SOLE | 1,199 | 0 | 39,244 | ||
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 7,364 | 83,499 | SH | SOLE | 4,574 | 0 | 78,925 | ||
ISHARES INC MSCI EUROZONE ETF | ETF | 464286608 | 667 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
ISHARES INTERNATIONAL SELECT | ETF | 464288448 | 1,853 | 60,303 | SH | SOLE | 12,225 | 0 | 48,078 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 2,469 | 21,717 | SH | SOLE | 709 | 0 | 21,008 | ||
ISHARES MBS ETF | ETF | 464288588 | 396 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 363 | 8,590 | SH | SOLE | 400 | 0 | 8,190 | ||
ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | 223 | 3,574 | SH | SOLE | 3,137 | 0 | 437 | ||
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | ETF | 464286525 | 1,568 | 20,548 | SH | SOLE | 19,678 | 0 | 870 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 35,123 | 576,829 | SH | SOLE | 466,235 | 0 | 110,594 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,012 | 58,481 | SH | SOLE | 53,783 | 0 | 4,698 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 699 | 12,914 | SH | SOLE | 12,455 | 0 | 459 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,238 | 24,829 | SH | SOLE | 12,565 | 0 | 12,264 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 5,353 | 139,825 | SH | SOLE | 39,034 | 0 | 100,791 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 2,056 | 39,768 | SH | SOLE | 26,996 | 0 | 12,772 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,232 | 24,053 | SH | SOLE | 19,457 | 0 | 4,596 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,027 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 | 1,897 | 58,309 | SH | SOLE | 37,922 | 0 | 20,387 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 822 | 8,383 | SH | SOLE | 7,818 | 0 | 565 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 7,304 | 152,570 | SH | SOLE | 74,783 | 0 | 77,788 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 3,513 | 11,826 | SH | SOLE | 1,884 | 0 | 9,942 | ||
ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | 4,040 | 37,095 | SH | SOLE | 17,800 | 0 | 19,295 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,057 | 30,856 | SH | SOLE | 25,777 | 0 | 5,079 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 9,384 | 82,815 | SH | SOLE | 47,505 | 0 | 35,310 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 11,883 | 102,447 | SH | SOLE | 65,927 | 0 | 36,520 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,886 | 137,134 | SH | SOLE | 91,410 | 0 | 45,724 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 2,970 | 18,468 | SH | SOLE | 10,467 | 0 | 8,001 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 3,710 | 31,062 | SH | SOLE | 11,703 | 0 | 19,359 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 17,243 | 122,947 | SH | SOLE | 91,194 | 0 | 31,753 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,534 | 18,788 | SH | SOLE | 665 | 0 | 18,123 | ||
ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | 2,428 | 23,431 | SH | SOLE | 14,309 | 0 | 9,122 | ||
ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 | 4,792 | 57,039 | SH | SOLE | 3,455 | 0 | 53,584 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,438 | 26,344 | SH | SOLE | 5,762 | 0 | 20,582 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 406 | 3,860 | SH | SOLE | 1,786 | 0 | 2,074 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 3,684 | 19,239 | SH | SOLE | 4,528 | 0 | 14,711 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 1,398 | 9,324 | SH | SOLE | 458 | 0 | 8,866 | ||
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 488 | 3,192 | SH | SOLE | 561 | 0 | 2,631 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | 365 | 2,610 | SH | SOLE | 191 | 0 | 2,419 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 7,546 | 81,897 | SH | SOLE | 21,135 | 0 | 60,762 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 24,055 | 209,809 | SH | SOLE | 99,826 | 0 | 109,983 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,947 | 34,675 | SH | SOLE | 20,818 | 0 | 13,857 | ||
ISHARES U.S. AEROSPACE & DEF | ETF | 464288760 | 9,964 | 66,279 | SH | SOLE | 11,602 | 0 | 54,677 | ||
ISHARES US FINANCIALS ETF | ETF | 464287788 | 631 | 5,935 | SH | SOLE | 2,410 | 0 | 3,525 | ||
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 5,736 | 148,228 | SH | SOLE | 19,784 | 0 | 128,444 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 2,289 | 28,507 | SH | SOLE | 5,071 | 0 | 23,436 | ||
ISHARES USTECHNOLOGY ETF | ETF | 464287721 | 264 | 1,974 | SH | SOLE | 1,287 | 0 | 687 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE | 464337AJ3 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
J C PENNEY CO INC | COM | 708160106 | 207 | 32,625 | SH | SOLE | 17,625 | 0 | 15,000 | ||
J2 GLOBAL INC | COM | 48123V102 | 28,029 | 337,916 | SH | SOLE | 190,394 | 0 | 147,522 | ||
J2 GLOBAL INC | OPTION | 48123V902 | 25 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 761 | 8,152 | SH | SOLE | 3,029 | 0 | 5,123 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 392 | 6,986 | SH | SOLE | 1,578 | 0 | 5,408 | ||
JEFFERIES GROUP INC NEW | NOTE | 472319AG7 | 14 | 14,000 | SH | SOLE | 11,000 | 0 | 3,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 402 | 20,150 | SH | SOLE | 8,015 | 0 | 12,135 | ||
JM SMUCKER CO/THE | COM | 832696405 | 23,545 | 167,030 | SH | SOLE | 32,383 | 0 | 134,647 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,395 | 49,908 | SH | SOLE | 35,737 | 0 | 14,171 | ||
JOHN BEAN TECHNOLOGIES CORP | OPTION | 477839904 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 82,438 | 666,701 | SH | SOLE | 264,304 | 0 | 402,397 | ||
JOHNSON & JOHNSON | OPTION | 478160904 | 747 | 6,000 | SH | Call | SOLE | 300 | 0 | 5,700 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 2,646 | 62,915 | SH | SOLE | 6,175 | 0 | 56,740 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,631 | 14,442 | SH | SOLE | 10,512 | 0 | 3,930 | ||
JOY GLOBAL INC | COM | 481165108 | 349 | 12,385 | SH | SOLE | 970 | 0 | 11,415 | ||
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 17,507 | 539,487 | SH | SOLE | 341,397 | 0 | 198,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 99,657 | 1,114,722 | SH | SOLE | 419,576 | 0 | 695,146 | ||
JPMORGAN CHASE & CO | OPTION | 46625H900 | 351 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
JPMORGAN CHASE & CO | PFD | 48127R461 | 209 | 7,880 | SH | SOLE | 6,000 | 0 | 1,880 | ||
KATE SPADE & COMPANY | COM | 485865109 | 866 | 36,293 | SH | SOLE | 4,128 | 0 | 32,165 | ||
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 634 | 29,444 | SH | SOLE | 20,372 | 0 | 9,072 | ||
KB HOME | COM | 48666K109 | 373 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
KCG HOLDINGS INC CL A | COM | 48244B100 | 3,463 | 250,061 | SH | SOLE | 0 | 0 | 250,061 | ||
KELLOGG CO | COM | 487836108 | 1,631 | 22,049 | SH | SOLE | 2,514 | 0 | 19,535 | ||
KEYCORP NEW | COM | 493267108 | 277 | 14,749 | SH | SOLE | 6,853 | 0 | 7,896 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,748 | 126,525 | SH | SOLE | 32,194 | 0 | 94,331 | ||
KINDER MORGAN INC | COM | 49456B101 | 30,407 | 1,420,885 | SH | SOLE | 341,814 | 0 | 1,079,071 | ||
KINDER MORGAN INC | OPTION | 49456B901 | 109 | 5,000 | SH | Call | SOLE | 1,500 | 0 | 3,500 | |
KINDER MORGAN INC | PFD | 49456B200 | 3,865 | 79,355 | SH | SOLE | 15,175 | 0 | 64,180 | ||
KINDER MORGAN INC-CW17 | WTS | 49456B119 | 0 | 95,277 | SH | SOLE | 47,374 | 0 | 47,903 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,422 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
KKR & CO LP | COM | 48248M102 | 876 | 48,575 | SH | SOLE | 2,800 | 0 | 45,775 | ||
KOHLS CORP | COM | 500255104 | 4,853 | 121,334 | SH | SOLE | 28,320 | 0 | 93,014 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 17,683 | 979,099 | SH | SOLE | 439,465 | 0 | 539,634 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 8,644 | 94,499 | SH | SOLE | 30,762 | 0 | 63,737 | ||
KROGER CO | COM | 501044101 | 2,807 | 95,049 | SH | SOLE | 74,127 | 0 | 20,922 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 228 | 1,600 | SH | SOLE | 695 | 0 | 905 | ||
LAM RESEARCH CORP | COM | 512807108 | 353 | 2,954 | SH | SOLE | 1,875 | 0 | 1,079 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 264 | 6,579 | SH | SOLE | 585 | 0 | 5,994 | ||
LANDMARK INFRASTRUCTURE PART | COM | 51508J108 | 278 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 3,035 | 35,011 | SH | SOLE | 30,724 | 0 | 4,287 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 291 | 5,485 | SH | SOLE | 2,150 | 0 | 3,335 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 313 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 497 | 20,131 | SH | SOLE | 11,450 | 0 | 8,681 | ||
LEAR CORP | COM | 521865204 | 2,249 | 15,842 | SH | SOLE | 15,087 | 0 | 755 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,120 | 63,284 | SH | SOLE | 12,345 | 0 | 50,939 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 295 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
LENDINGCLUB CORPORATION COM | COM | 52603A109 | 125 | 23,500 | SH | SOLE | 14,250 | 0 | 9,250 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,569 | 15,608 | SH | SOLE | 1,537 | 0 | 14,071 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 289 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
LHC GROUP INC | COM | 50187A107 | 404 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 884 | 25,220 | SH | SOLE | 12,688 | 0 | 12,532 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 275 | 14,012 | SH | SOLE | 8,264 | 0 | 5,748 | ||
LIBERTY MEDIA CORP | NOTE | 530715AN1 | 10 | 35,000 | SH | SOLE | 19,415 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE | 531229AB8 | 15 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 302 | 7,780 | SH | SOLE | 6,364 | 0 | 1,416 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 13,545 | 127,983 | SH | SOLE | 108,000 | 0 | 19,983 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 284 | 3,280 | SH | SOLE | 200 | 0 | 3,080 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 627 | 9,126 | SH | SOLE | 794 | 0 | 8,332 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 348 | 4,064 | SH | SOLE | 28 | 0 | 4,036 | ||
LITTELFUSE INC | COM | 537008104 | 4,109 | 25,692 | SH | SOLE | 8,143 | 0 | 17,549 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 258 | 9,009 | SH | SOLE | 909 | 0 | 8,100 | ||
LIVE NATION ENTERTAINMENT INC | NOTE | 538034AJ8 | 12 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,973 | 349,006 | SH | SOLE | 90,213 | 0 | 258,793 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,069 | 11,501 | SH | SOLE | 4,655 | 0 | 6,846 | ||
LOEWS CORP | COM | 540424108 | 328 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 643 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
LOWES COMPANIES INC | OPTION | 548661907 | 58 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
LOWE'S COS INC | COM | 548661107 | 53,923 | 692,134 | SH | SOLE | 356,648 | 0 | 335,487 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32,278 | 502,721 | SH | SOLE | 186,668 | 0 | 316,053 | ||
LULULEMON ATHLETICA INC | OPTION | 550021909 | 26 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LUMINEX CORP | COM | 55027E102 | 3,780 | 203,469 | SH | SOLE | 186,069 | 0 | 17,400 | ||
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 399 | 7,270 | SH | SOLE | 5,976 | 0 | 1,294 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 767 | 8,407 | SH | SOLE | 189 | 0 | 8,218 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 26,329 | 339,948 | SH | SOLE | 55,525 | 0 | 284,423 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 883 | 20,501 | SH | SOLE | 17,192 | 0 | 3,309 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 109 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MAIN STREET CAPITAL CORPORATION | COM | 56035L104 | 4,257 | 115,091 | SH | SOLE | 93,006 | 0 | 22,085 | ||
MALVERN BANCORP INC COM | COM | 561409103 | 515 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 58470Q101 | 757 | 39,715 | SH | SOLE | 6,600 | 0 | 33,115 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 3,092 | 172,609 | SH | SOLE | 141,325 | 0 | 31,284 | ||
MARATHON OIL CORP | COM | 565849106 | 286 | 17,892 | SH | SOLE | 8,653 | 0 | 9,239 | ||
MARATHON PETE CORP COM | OPTION | 56585A902 | 51 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,073 | 41,201 | SH | SOLE | 7,649 | 0 | 33,552 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 1,230 | 44,975 | SH | SOLE | 3,225 | 0 | 41,750 | ||
MARKEL CORP | COM | 570535104 | 235 | 240 | SH | SOLE | 100 | 0 | 140 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | OPTION | 92189F991 | 108 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | OPTION | 92189F991 | 108 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 15,717 | 80,505 | SH | SOLE | 1,960 | 0 | 78,545 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,038 | 43,616 | SH | SOLE | 300 | 0 | 43,316 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 5,634 | 60,825 | SH | SOLE | 52,317 | 0 | 8,508 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,218 | 30,164 | SH | SOLE | 8,611 | 0 | 21,553 | ||
MASCO CORP | COM | 574599106 | 5,324 | 157,226 | SH | SOLE | 32,436 | 0 | 124,790 | ||
MASTERCARD INC - A | COM | 57636Q104 | 139,195 | 1,243,186 | SH | SOLE | 758,930 | 0 | 484,256 | ||
MATCH GROUP INC | COM | 57665R106 | 424 | 26,235 | SH | SOLE | 10,315 | 0 | 15,920 | ||
MATERIALISE NV | ADR | 57667T100 | 599 | 66,300 | SH | SOLE | 33,100 | 0 | 33,200 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 696 | 13,273 | SH | SOLE | 12,425 | 0 | 848 | ||
MATTEL INC | COM | 577081102 | 399 | 15,516 | SH | SOLE | 272 | 0 | 15,244 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 213 | 4,814 | SH | SOLE | 2,804 | 0 | 2,010 | ||
MAXIMUS INC | COM | 577933104 | 1,352 | 21,731 | SH | SOLE | 14,051 | 0 | 7,680 | ||
MAXLINEAR INC | COM | 57776J100 | 13,511 | 499,584 | SH | SOLE | 268,487 | 0 | 231,097 | ||
MB FINANCIAL INC | COM | 55264U108 | 7,410 | 171,757 | SH | SOLE | 61,133 | 0 | 110,624 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 42,248 | 432,998 | SH | SOLE | 241,200 | 0 | 191,798 | ||
MCDONALD'S CORP | COM | 580135101 | 29,488 | 229,376 | SH | SOLE | 102,556 | 0 | 126,821 | ||
MCKESSON CORP | COM | 58155Q103 | 619 | 4,122 | SH | SOLE | 1,026 | 0 | 3,096 | ||
MDC PARTNERS INC-A | COM | 552697104 | 903 | 103,150 | SH | SOLE | 3,175 | 0 | 99,975 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13,373 | 151,493 | SH | SOLE | 79,865 | 0 | 71,627 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 1 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MEDLEY LLC | 6.875% SENIOR NOTES DUE 2026 COM | 574025102 | 282 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
MEDNAX INC | COM | 58502B106 | 15,369 | 220,630 | SH | SOLE | 174,477 | 0 | 46,153 | ||
MEDTRONIC PLC | COM | G5960L103 | 27,096 | 336,022 | SH | SOLE | 163,191 | 0 | 172,831 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,945 | 9,225 | SH | SOLE | 5,400 | 0 | 3,825 | ||
MERCK & CO. INC. | COM | 58933Y105 | 22,034 | 339,100 | SH | SOLE | 190,124 | 0 | 148,977 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 367 | 6,265 | SH | SOLE | 2,765 | 0 | 3,500 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 6,413 | 165,928 | SH | SOLE | 89,425 | 0 | 76,503 | ||
MEREDITH CORP | COM | 589433101 | 400 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 474 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 918 | 299,100 | SH | SOLE | 37,925 | 0 | 261,175 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 1,193 | 13,614 | SH | SOLE | 5,060 | 0 | 8,554 | ||
METLIFE INC | COM | 59156R108 | 4,847 | 92,220 | SH | SOLE | 35,784 | 0 | 56,436 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,599 | 5,427 | SH | SOLE | 4,434 | 0 | 993 | ||
MGE ENERGY INC | COM | 55277P104 | 411 | 6,415 | SH | SOLE | 1,500 | 0 | 4,915 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 1,520 | 59,800 | SH | SOLE | 5,250 | 0 | 54,550 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,962 | 188,725 | SH | SOLE | 16,750 | 0 | 171,975 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 1,073 | 22,851 | SH | SOLE | 1,000 | 0 | 21,851 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 827 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,379 | 127,386 | SH | SOLE | 39,674 | 0 | 87,712 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,589 | 195,793 | SH | SOLE | 42,183 | 0 | 153,610 | ||
MICRON TECHNOLOGY INC | NOTE | 595112AY9 | 30 | 30,000 | SH | SOLE | 29,000 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 212,262 | 3,247,857 | SH | SOLE | 1,740,828 | 0 | 1,507,029 | ||
MICROSOFT CORP | OPTION | 594918904 | 158 | 2,400 | SH | Call | SOLE | 500 | 0 | 1,900 | |
MICROVISION INC DEL | COM | 594960304 | 20 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
MIDDLEBY CORP | COM | 596278101 | 4,965 | 36,363 | SH | SOLE | 24,796 | 0 | 11,567 | ||
MIDDLEBY CORP | OPTION | 596278901 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 231 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,909 | 63,921 | SH | SOLE | 25,187 | 0 | 38,734 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MITEK SYSTEMS INC NEW | COM | 606710200 | 79 | 12,602 | SH | SOLE | 4,000 | 0 | 8,602 | ||
MITEK SYSTEMS INC NEW | OPTION | 606710900 | 13 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MIX TELEMATICS LIMITED SPONSORED ADR | ADR | 60688N102 | 403 | 56,478 | SH | SOLE | 1,440 | 0 | 55,038 | ||
MOBILEYE N V ORD SHS | OPTION | N51488917 | 129 | 2,100 | SH | Call | SOLE | 900 | 0 | 1,200 | |
MOBILEYE NV | COM | N51488117 | 54,362 | 1,089,335 | SH | SOLE | 465,125 | 0 | 624,210 | ||
MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY | COM | 60743E105 | 101 | 125,685 | SH | SOLE | 0 | 0 | 125,685 | ||
MOLINA HEALTHCARE INC | NOTE | 60855RAD2 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,778 | 109,013 | SH | SOLE | 50,252 | 0 | 58,761 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 586 | 6,618 | SH | SOLE | 1,468 | 0 | 5,150 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 327 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
MONROE CAPITAL CORP | COM | 610335101 | 12,488 | 789,972 | SH | SOLE | 80,346 | 0 | 709,626 | ||
MONSANTO CO | COM | 61166W101 | 4,906 | 43,163 | SH | SOLE | 10,216 | 0 | 32,946 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,845 | 40,057 | SH | SOLE | 26,437 | 0 | 13,620 | ||
MOODY'S CORP | COM | 615369105 | 4,817 | 43,094 | SH | SOLE | 9,268 | 0 | 33,826 | ||
MORGAN STANLEY | COM | 617446448 | 3,398 | 75,732 | SH | SOLE | 24,496 | 0 | 51,236 | ||
MORNINGSTAR INC | COM | 617700109 | 18,679 | 233,816 | SH | SOLE | 117,495 | 0 | 116,320 | ||
MOSAIC COMPANY | COM | 61945C103 | 284 | 9,104 | SH | SOLE | 2,399 | 0 | 6,705 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,523 | 18,228 | SH | SOLE | 1,358 | 0 | 16,870 | ||
MPLX LP | COM | 55336V100 | 2,299 | 62,833 | SH | SOLE | 36,917 | 0 | 25,916 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 3,103 | 30,742 | SH | SOLE | 6,358 | 0 | 24,384 | ||
MUELLER WATER PRODUCTS INC COM SER A | COM | 624758108 | 124 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MULTI COLOR CORP | COM | 625383104 | 333 | 4,651 | SH | SOLE | 66 | 0 | 4,585 | ||
MYLAN NV | COM | N59465109 | 401 | 9,591 | SH | SOLE | 1,100 | 0 | 8,491 | ||
NASDAQ OMX GROUP INC (THE) | COM | 631103108 | 279 | 3,922 | SH | SOLE | 2,632 | 0 | 1,290 | ||
NATIONAL BANK HOLDINGS CORPORATION CLASS A COM | COM | 633707104 | 412 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,914 | 47,417 | SH | SOLE | 3,150 | 0 | 44,267 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 292 | 23,149 | SH | SOLE | 546 | 0 | 22,603 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,608 | 26,894 | SH | SOLE | 2,656 | 0 | 24,238 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 544 | 22,350 | SH | SOLE | 3,060 | 0 | 19,290 | ||
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 366 | 9,054 | SH | SOLE | 754 | 0 | 8,300 | ||
NATURES SUNSHINE PRODUCTS INC | COM | 639027101 | 147 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 298 | 8,055 | SH | SOLE | 300 | 0 | 7,755 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 71 | 42,000 | SH | SOLE | 17,000 | 0 | 25,000 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,124 | 313,746 | SH | SOLE | 18,945 | 0 | 294,801 | ||
NEOGENOMICS INC | COM | 64049M209 | 2,797 | 349,459 | SH | SOLE | 98,940 | 0 | 250,519 | ||
NEPHROS INC | COM | 640671301 | 87 | 218,469 | SH | SOLE | 0 | 0 | 218,469 | ||
NEPTUNE TECHNOLOGIES & BIORESOURCES INC | COM | 64077P108 | 11 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 8,665 | 113,822 | SH | SOLE | 71,205 | 0 | 42,617 | ||
NETAPP INC | COM | 64110D104 | 216 | 5,170 | SH | SOLE | 1,070 | 0 | 4,100 | ||
NETEASE INC-ADR | ADR | 64110W102 | 229 | 783 | SH | SOLE | 679 | 0 | 104 | ||
NETFLIX COM INC | OPTION | 64110L906 | 44 | 300 | SH | Call | SOLE | 100 | 0 | 200 | |
NETFLIX COM INC | OPTION | 64110L956 | 148 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,635 | 278,821 | SH | SOLE | 35,903 | 0 | 242,918 | ||
NEURALSTEM INC | COM | 64127R401 | 149 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
NEVRO CORP | COM | 64157F103 | 20,787 | 216,617 | SH | SOLE | 36,317 | 0 | 180,300 | ||
NEVRO CORP | OPTION | 64157F903 | 150 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
NEW GOLD INC | COM | 644535106 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK REIT INC | COM | 64976L109 | 108 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,740 | 99,480 | SH | SOLE | 73,096 | 0 | 26,384 | ||
NEWMONT MINING CORP | COM | 651639106 | 371 | 11,093 | SH | SOLE | 7,021 | 0 | 4,072 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,271 | 48,115 | SH | SOLE | 16,383 | 0 | 31,732 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,004 | 46,800 | SH | SOLE | 34,254 | 0 | 12,546 | ||
NIKE INC -CL B | COM | 654106103 | 22,109 | 389,405 | SH | SOLE | 141,229 | 0 | 248,176 | ||
NISOURCE INC COM | COM | 65473P105 | 232 | 9,683 | SH | SOLE | 850 | 0 | 8,833 | ||
NO DESCRIPTION | COM | 000MFQGVY | 55 | 55,294 | SH | SOLE | 0 | 0 | 55,294 | ||
NOBLE ENERGY INC | COM | 655044105 | 206 | 5,913 | SH | SOLE | 4,835 | 0 | 1,078 | ||
NORD ANGLIA EDUCATION INC SHS | COM | G6583A102 | 17,546 | 747,582 | SH | SOLE | 358,190 | 0 | 389,392 | ||
NORDSTROM INC | COM | 655664100 | 348 | 7,463 | SH | SOLE | 4,641 | 0 | 2,822 | ||
NORDSTROM INC | OPTION | 655664900 | 28 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,331 | 86,023 | SH | SOLE | 17,674 | 0 | 68,349 | ||
NORFOLK SOUTHERN CORP | OPTION | 655844908 | 258 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
NORTHEAST INDIANA BANCORP INC | COM | 664196201 | 282 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORTHERN TRUST CORP | COM | 665859104 | 66,901 | 772,173 | SH | SOLE | 502,854 | 0 | 269,319 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,148 | 12,936 | SH | SOLE | 6,570 | 0 | 6,366 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,947 | 763,865 | SH | SOLE | 445,020 | 0 | 318,845 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 11,240 | 149,649 | SH | SOLE | 82,654 | 0 | 66,996 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 976 | 27,938 | SH | SOLE | 3,090 | 0 | 24,848 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 646 | 11,625 | SH | SOLE | 1,096 | 0 | 10,529 | ||
NUCOR CORP | COM | 670346105 | 283 | 4,545 | SH | SOLE | 1,656 | 0 | 2,889 | ||
NUSTAR ENERGY L P COM UNITS REPSTG LTD PRTNR INT | COM | 67058H102 | 235 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NUTANIX INC | COM | 67059N108 | 342 | 11,400 | SH | SOLE | 3,000 | 0 | 8,400 | ||
NUTRISYSTEM INC | COM | 67069D108 | 351 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
NUVASIVE INC | COM | 670704105 | 20,304 | 271,595 | SH | SOLE | 123,482 | 0 | 148,113 | ||
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 178 | 12,401 | SH | SOLE | 9,619 | 0 | 2,782 | ||
NVIDIA CORP | COM | 67066G104 | 14,492 | 142,778 | SH | SOLE | 11,012 | 0 | 131,766 | ||
NVIDIA CORP | OPTION | 67066G904 | 109 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORP | OPTION | 67066G954 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 21,346 | 772,334 | SH | SOLE | 235,323 | 0 | 537,011 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 301 | 6,742 | SH | SOLE | 2,692 | 0 | 4,050 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,206 | 50,096 | SH | SOLE | 17,745 | 0 | 32,351 | ||
OFFICE DEPOT INC | COM | 676220106 | 165 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,017 | 78,817 | SH | SOLE | 0 | 0 | 78,817 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,737 | 20,298 | SH | SOLE | 18,772 | 0 | 1,526 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 663 | 36,150 | SH | SOLE | 800 | 0 | 35,350 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 956 | 46,163 | SH | SOLE | 800 | 0 | 45,363 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 684 | 60,916 | SH | SOLE | 55,790 | 0 | 5,126 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 758 | 23,221 | SH | SOLE | 20,966 | 0 | 2,255 | ||
OMEROS CORP | COM | 682143102 | 166 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OMNICOM GROUP | COM | 681919106 | 23,594 | 273,797 | SH | SOLE | 245,167 | 0 | 28,630 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,384 | 49,124 | SH | SOLE | 39,074 | 0 | 10,050 | ||
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 452 | 8,357 | SH | SOLE | 707 | 0 | 7,650 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 5,110 | 97,527 | SH | SOLE | 8,385 | 0 | 89,142 | ||
OPEN TEXT CORP | COM | 683715106 | 301 | 8,882 | SH | SOLE | 8,300 | 0 | 582 | ||
ORACLE CORP | COM | 68389X105 | 9,851 | 224,300 | SH | SOLE | 106,795 | 0 | 117,505 | ||
ORBCOMM INC | COM | 68555P100 | 485 | 50,804 | SH | SOLE | 0 | 0 | 50,804 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 64,845 | 240,276 | SH | SOLE | 200,018 | 0 | 40,258 | ||
ORIGIN AGRITECH LTD | COM | G67828106 | 192 | 95,503 | SH | SOLE | 95,503 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 3,674 | 49,422 | SH | SOLE | 45,400 | 0 | 4,022 | ||
OSHKOSH CORP | COM | 688239201 | 333 | 4,895 | SH | SOLE | 49 | 0 | 4,846 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,263 | 44,700 | SH | SOLE | 32,225 | 0 | 12,475 | ||
OWENS & MINOR INC | COM | 690732102 | 711 | 20,541 | SH | SOLE | 485 | 0 | 20,056 | ||
P G & E CORP | COM | 69331C108 | 268 | 4,017 | SH | SOLE | 445 | 0 | 3,572 | ||
PACCAR INC | COM | 693718108 | 883 | 13,210 | SH | SOLE | 9,210 | 0 | 4,000 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 389 | 77,111 | SH | SOLE | 5,247 | 0 | 71,864 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 732 | 7,919 | SH | SOLE | 2,029 | 0 | 5,890 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,498 | 221,728 | SH | SOLE | 95,416 | 0 | 126,312 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,245 | 69,370 | SH | SOLE | 6,600 | 0 | 62,770 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,340 | 112,955 | SH | SOLE | 68,951 | 0 | 44,004 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 4,885 | 21,012 | SH | SOLE | 14,025 | 0 | 6,987 | ||
PARK HOTELS AND RESORTS INC | COM | 700517105 | 2,458 | 96,225 | SH | SOLE | 2,115 | 0 | 94,110 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,213 | 27,179 | SH | SOLE | 2,713 | 0 | 24,466 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 8,954 | 200,527 | SH | SOLE | 164,875 | 0 | 35,652 | ||
PARKWAY ACQUISITION CORP | COM | 70153X105 | 464 | 49,364 | SH | SOLE | 0 | 0 | 49,364 | ||
PATHEON NV | COM | N6865W105 | 275 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 481 | 10,632 | SH | SOLE | 650 | 0 | 9,982 | ||
PAYCHEX INC | COM | 704326107 | 34,742 | 578,168 | SH | SOLE | 278,804 | 0 | 299,364 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 243 | 4,500 | SH | SOLE | 3,900 | 0 | 600 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 11,721 | 320,668 | SH | SOLE | 129,044 | 0 | 191,624 | ||
PAYPAL HLDGS INC | OPTION | 70450Y903 | 52 | 1,200 | SH | Call | SOLE | 1,100 | 0 | 100 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 65,713 | 1,555,268 | SH | SOLE | 475,072 | 0 | 1,080,196 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,065 | 55,474 | SH | SOLE | 45,674 | 0 | 9,800 | ||
PEPSICO INC | COM | 713448108 | 35,803 | 323,153 | SH | SOLE | 104,894 | 0 | 218,259 | ||
PERMIAN BASIN ROYALTY TRUST UBI | COM | 714236106 | 171 | 18,500 | SH | SOLE | 7,500 | 0 | 11,000 | ||
PERRIGO CO PLC | COM | G97822103 | 5,293 | 76,704 | SH | SOLE | 49,500 | 0 | 27,204 | ||
PERRIGO COMPANY PLC | OPTION | G97822903 | 498 | 7,500 | SH | Call | SOLE | 500 | 0 | 7,000 | |
PFENEX INC COM | COM | 717071104 | 1,588 | 219,709 | SH | SOLE | 21,655 | 0 | 198,054 | ||
PFIZER INC | COM | 717081103 | 29,803 | 872,782 | SH | SOLE | 422,887 | 0 | 449,894 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 24,187 | 217,628 | SH | SOLE | 104,911 | 0 | 112,717 | ||
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172909 | 45 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PHILLIPS 66 | COM | 718546104 | 3,784 | 48,155 | SH | SOLE | 25,377 | 0 | 22,778 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 3,073 | 56,098 | SH | SOLE | 21,038 | 0 | 35,060 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETF | 72201R783 | 308 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 2,190 | 21,545 | SH | SOLE | 384 | 0 | 21,161 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | ETF | 72201R817 | 3,554 | 34,376 | SH | SOLE | 2,350 | 0 | 32,026 | ||
PINNACLE FOODS INC | COM | 72348P104 | 1,013 | 17,713 | SH | SOLE | 1,075 | 0 | 16,638 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 24,024 | 129,005 | SH | SOLE | 99,461 | 0 | 29,544 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 9,535 | 297,519 | SH | SOLE | 48,190 | 0 | 249,329 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 2,822 | 131,175 | SH | SOLE | 10,140 | 0 | 121,035 | ||
PLATFORM SPECIALTY PRODUCTS CORP | COM | 72766Q105 | 138 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PLATFORM SPECIALTY PRODUCTS CORP | OPTION | 72766Q905 | 26 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,645 | 21,179 | SH | SOLE | 8,589 | 0 | 12,590 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 598 | 7,109 | SH | SOLE | 506 | 0 | 6,603 | ||
POOL CORP | COM | 73278L105 | 1,856 | 16,167 | SH | SOLE | 688 | 0 | 15,479 | ||
POPULAR INC COM | COM | 733174700 | 1,035 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
PORTFOLIO RECOVERY ASSOCS INC | SR CONV NT 3%20 NOTE | 73640QAB1 | 9,103 | 9,532,000 | SH | SOLE | 2,182,000 | 0 | 7,350,000 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 259 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 1,343 | 38,726 | SH | SOLE | 10,311 | 0 | 28,415 | ||
PORTOLA PHARMACEUTICALS INC COM | OPTION | 737010908 | 82 | 2,100 | SH | Call | SOLE | 400 | 0 | 1,700 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,387 | 80,358 | SH | SOLE | 68,568 | 0 | 11,790 | ||
POTBELLY CORP | COM | 73754Y100 | 5,123 | 391,475 | SH | SOLE | 84,727 | 0 | 306,748 | ||
POWERSHARES ETF POWERSHARES FINANCIAL PFD | ETF | 73935X229 | 1,986 | 106,596 | SH | SOLE | 3,000 | 0 | 103,596 | ||
POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | ETF | 73935X153 | 2,060 | 45,645 | SH | SOLE | 0 | 0 | 45,645 | ||
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 586 | 5,660 | SH | SOLE | 4,422 | 0 | 1,238 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 1,416 | 95,795 | SH | SOLE | 22,001 | 0 | 73,794 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 10,123 | 77,392 | SH | SOLE | 37,210 | 0 | 40,182 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 4,871 | 111,895 | SH | SOLE | 55,559 | 0 | 56,336 | ||
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 888 | 38,105 | SH | SOLE | 27,550 | 0 | 10,555 | ||
POWERSHARES WATER RESOURCES | ETF | 73935X575 | 3,097 | 118,980 | SH | SOLE | 35,350 | 0 | 83,630 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,115 | 20,250 | SH | SOLE | 10,827 | 0 | 9,423 | ||
PPL CORPORATION | COM | 69351T106 | 202 | 5,470 | SH | SOLE | 1,481 | 0 | 3,989 | ||
PRA GROUP INC | COM | 69354N106 | 32,208 | 794,329 | SH | SOLE | 210,357 | 0 | 583,972 | ||
PRA GROUP INC COM | OPTION | 69354N906 | 86 | 2,600 | SH | Call | SOLE | 300 | 0 | 2,300 | |
PRAXAIR INC | COM | 74005P104 | 61,185 | 515,837 | SH | SOLE | 284,827 | 0 | 231,010 | ||
PREFERRED APARTMENT COMMUNITIES INC | COM | 74039L103 | 780 | 57,100 | SH | SOLE | 11,250 | 0 | 45,850 | ||
PREMARA FINANCIAL INC | COM | 74046G105 | 89 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PREMIER INC CL A | COM | 74051N102 | 10,610 | 337,580 | SH | SOLE | 141,199 | 0 | 196,381 | ||
PREPAID CARD HOLDINGS INC | COM | 74072A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 64,136 | 36,050 | SH | SOLE | 30,657 | 0 | 5,393 | ||
PRICELINE GRP INC | NOTE | 741503AX4 | 12 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 676 | 8,293 | SH | SOLE | 855 | 0 | 7,438 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 205 | 3,275 | SH | SOLE | 1,700 | 0 | 1,575 | ||
PRIVATEBANCORP INC | COM | 742962103 | 200 | 3,500 | SH | SOLE | 800 | 0 | 2,700 | ||
PRIVATEBANCORP IV | PFD | 74272L208 | 273 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
PROCTER & GAMBLE CO | OPTION | 742718909 | 350 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 63,229 | 699,323 | SH | SOLE | 323,038 | 0 | 376,285 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 270 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROGREEN US INC | COM | 74327M102 | 8 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,811 | 709,836 | SH | SOLE | 255,337 | 0 | 454,499 | ||
PROOFPOINT INC | COM | 743424103 | 614 | 7,936 | SH | SOLE | 2,866 | 0 | 5,070 | ||
PROS HOLDINGS INC COM STK | COM | 74346Y103 | 758 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
PROSHARES SHORT 20 PLUS TREASURY | ETF | 74347X849 | 3,605 | 154,390 | SH | SOLE | 50,040 | 0 | 104,350 | ||
PROSHARES TR PROSHARES ULTRASHORT TR TREAS | ETF | 74347B201 | 378 | 9,756 | SH | SOLE | 1,650 | 0 | 8,106 | ||
PROSHARES TR PROSHARES ULTRASHORT TR TREAS | OPTION | 74347B901 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PROSHARES TR ULTRA FINANCIALS | ETF | 74347X633 | 414 | 4,050 | SH | SOLE | 700 | 0 | 3,350 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 129 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
PROTEIN POLYMER TECHNOLOGIES INC | COM | 743697104 | 0 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
PROTO LABS INC | COM | 743713109 | 9,444 | 174,568 | SH | SOLE | 28,519 | 0 | 146,049 | ||
PROTO LABS INC COM | OPTION | 743713909 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,040 | 9,555 | SH | SOLE | 5,645 | 0 | 3,910 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,204 | 75,678 | SH | SOLE | 69,146 | 0 | 6,532 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 2,549 | 119,972 | SH | SOLE | 103,272 | 0 | 16,700 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 382 | 8,360 | SH | SOLE | 1,104 | 0 | 7,256 | ||
PUBLIC STORAGE | COM | 74460D109 | 653 | 2,903 | SH | SOLE | 141 | 0 | 2,762 | ||
PURE CYCLE CORPORATION | COM | 746228303 | 1,821 | 353,655 | SH | SOLE | 270,555 | 0 | 83,100 | ||
PUREFUNDS ISE CYBER SECURITY | ETF | 26924G201 | 1,427 | 48,400 | SH | SOLE | 18,150 | 0 | 30,250 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 58 | 10,936 | SH | SOLE | 10,000 | 0 | 936 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 243 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
QT VASCULAR LTD | COM | Y71660107 | 82 | 2,565,696 | SH | SOLE | 2,565,696 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,341 | 305,174 | SH | SOLE | 95,215 | 0 | 209,958 | ||
QUALCOMM INC | OPTION | 747525903 | 29 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
QUANTA SERVICES INC | COM | 74762E102 | 454 | 12,185 | SH | SOLE | 1,450 | 0 | 10,735 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234 | 2,401 | SH | SOLE | 572 | 0 | 1,829 | ||
QUIDEL CORP | NOTE | 74838JAA9 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR | ADR | 752344309 | 232 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
RANDGOLD RESOURCES LTD ADR | OPTION | 752344909 | 44 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RAPID7 INC COM | COM | 753422104 | 4,002 | 264,159 | SH | SOLE | 26,888 | 0 | 237,271 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 215 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
RAYTHEON COMPANY | COM | 755111507 | 10,450 | 68,169 | SH | SOLE | 30,418 | 0 | 37,751 | ||
RBC BEARINGS INC | COM | 75524B104 | 504 | 5,225 | SH | SOLE | 490 | 0 | 4,735 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 15,085 | 262,030 | SH | SOLE | 51,535 | 0 | 210,495 | ||
REAL ESTATE SELECT SECTOR SPDR | ETF | 81369Y860 | 200 | 6,225 | SH | SOLE | 4,265 | 0 | 1,960 | ||
REALPAGE INC | COM | 75606N109 | 13,940 | 412,593 | SH | SOLE | 181,688 | 0 | 230,905 | ||
RED HAT INC | COM | 756577102 | 125,934 | 1,456,560 | SH | SOLE | 1,063,177 | 0 | 393,383 | ||
REDWOOD TRUST INC | COM | 758075402 | 309 | 18,900 | SH | SOLE | 15,300 | 0 | 3,600 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 612 | 1,634 | SH | SOLE | 586 | 0 | 1,048 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,970 | 325,466 | SH | SOLE | 311,745 | 0 | 13,721 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 629 | 31,759 | SH | SOLE | 26,969 | 0 | 4,790 | ||
REPLIGEN CORP | COM | 759916109 | 1,734 | 49,257 | SH | SOLE | 32,040 | 0 | 17,217 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,617 | 26,078 | SH | SOLE | 8,163 | 0 | 17,915 | ||
RESMED INC | COM | 761152107 | 17,276 | 239,999 | SH | SOLE | 40,448 | 0 | 199,551 | ||
RESTORATION HARDWARE HLDGS INC COM | COM | 74967X103 | 1,218 | 40,025 | SH | SOLE | 5,950 | 0 | 34,075 | ||
RESTORATION HARDWARE HLDGS INC COM | OPTION | 74967X903 | 495 | 10,700 | SH | Call | SOLE | 400 | 0 | 10,300 | |
RETAIL PROPERTIES OF AMERICA INC | COM | 76131V202 | 170 | 11,014 | SH | SOLE | 2,952 | 0 | 8,062 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,480 | 23,605 | SH | SOLE | 17,681 | 0 | 5,924 | ||
RIGNET INC | COM | 766582100 | 915 | 51,765 | SH | SOLE | 8,300 | 0 | 43,465 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 204 | 7,650 | SH | SOLE | 1,000 | 0 | 6,650 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 285 | 7,001 | SH | SOLE | 6,179 | 0 | 822 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,263 | 578,163 | SH | SOLE | 220,000 | 0 | 358,163 | ||
RITE AID CORP | COM | 767754104 | 296 | 49,398 | SH | SOLE | 4,307 | 0 | 45,091 | ||
RLI CORP | COM | 749607107 | 297 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,177 | 86,417 | SH | SOLE | 8,374 | 0 | 78,043 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 5,075 | 159,203 | SH | SOLE | 127,803 | 0 | 31,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 791 | 5,121 | SH | SOLE | 135 | 0 | 4,986 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,001 | 30,927 | SH | SOLE | 6,448 | 0 | 24,479 | ||
ROLLINS INC | COM | 775711104 | 210 | 5,692 | SH | SOLE | 3,080 | 0 | 2,612 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,078 | 24,472 | SH | SOLE | 10,254 | 0 | 14,218 | ||
ROSS STORES INC | COM | 778296103 | 714 | 10,430 | SH | SOLE | 2,695 | 0 | 7,735 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 749 | 10,288 | SH | SOLE | 4,904 | 0 | 5,384 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 998 | 10,376 | SH | SOLE | 3,700 | 0 | 6,676 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,832 | 73,319 | SH | SOLE | 28,463 | 0 | 44,856 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 776 | 13,891 | SH | SOLE | 500 | 0 | 13,391 | ||
ROYAL GOLD INC | NOTE | 780287AA6 | 23 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 444 | 8,262 | SH | SOLE | 2,200 | 0 | 6,062 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 602 | 7,267 | SH | SOLE | 6,250 | 0 | 1,017 | ||
RYLAND GROUP INC | NOTE | 783764AS2 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,003 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
S&PGLOBAL INC COM | COM | 78409V104 | 368 | 2,844 | SH | SOLE | 450 | 0 | 2,394 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 770 | 27,568 | SH | SOLE | 390 | 0 | 27,178 | ||
SALESFORCE.COM INC | COM | 79466L302 | 100,118 | 1,225,813 | SH | SOLE | 502,436 | 0 | 723,377 | ||
SALESFORCE.COM INC | OPTION | 79466L902 | 124 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 865 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
SAN JUAN BASIN ROYALTY TR-UBI | COM | 798241105 | 92 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 60 | 11,600 | SH | SOLE | 11,400 | 0 | 200 | ||
SANOFI-ADR | ADR | 80105N105 | 570 | 13,189 | SH | SOLE | 1,374 | 0 | 11,815 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 698 | 7,161 | SH | SOLE | 5,213 | 0 | 1,948 | ||
SARATOGA INVESTMENT CORP | 6.75% NOTES DUE 2023 COM | 40048P104 | 579 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 3,791 | 31,537 | SH | SOLE | 25,329 | 0 | 6,208 | ||
SCANSOURCE INC | COM | 806037107 | 269 | 6,858 | SH | SOLE | 2,800 | 0 | 4,058 | ||
SCHLUMBERGER LTD | COM | 806857108 | 98,557 | 1,256,228 | SH | SOLE | 705,085 | 0 | 551,143 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,307 | 73,400 | SH | SOLE | 60,000 | 0 | 13,400 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 47,664 | 1,179,068 | SH | SOLE | 357,506 | 0 | 821,562 | ||
SCHWAB (CHARLES) CORP | OPTION | 808513905 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 341 | 11,762 | SH | SOLE | 4,427 | 0 | 7,335 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 223 | 3,709 | SH | SOLE | 300 | 0 | 3,409 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 304 | 79,034 | SH | SOLE | 64,034 | 0 | 15,000 | ||
SCOTTS MIRACLE GRO CO | OPTION | 810186906 | 37 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 29,288 | 320,972 | SH | SOLE | 86,570 | 0 | 234,402 | ||
SCRIPPS NETWORKS INTERACTIVE INC CL A | COM | 811065101 | 238 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
SEALED AIR CORP | COM | 81211K100 | 230 | 5,032 | SH | SOLE | 1,300 | 0 | 3,732 | ||
SEATTLE GENETICS INC | COM | 812578102 | 42,350 | 645,080 | SH | SOLE | 51,965 | 0 | 593,115 | ||
SECUREWORKS CORP CL A | COM | 81374A105 | 271 | 25,996 | SH | SOLE | 6,660 | 0 | 19,336 | ||
SECURITY IDENTIFICATION SYSTEMS CORP | COM | 81429P107 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
SEI INVESTMENTS CO | COM | 784117103 | 304 | 6,046 | SH | SOLE | 1,207 | 0 | 4,839 | ||
SEMPRA ENERGY | COM | 816851109 | 2,001 | 18,147 | SH | SOLE | 844 | 0 | 17,303 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 525 | 12,088 | SH | SOLE | 10,214 | 0 | 1,874 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1,100 | 26,337 | SH | SOLE | 24,157 | 0 | 2,180 | ||
SERVICENOW INC | COM | 81762P102 | 301 | 3,464 | SH | SOLE | 1,707 | 0 | 1,757 | ||
SERVICESOURCE INTERNATIONAL INC | COM | 81763U100 | 78 | 19,800 | SH | SOLE | 10,000 | 0 | 9,800 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 9,491 | 264,901 | SH | SOLE | 75,774 | 0 | 189,127 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 822634101 | 4,952 | 151,157 | SH | SOLE | 49,600 | 0 | 101,557 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,312 | 20,360 | SH | SOLE | 8,839 | 0 | 11,521 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 2,954 | 16,498 | SH | SOLE | 6,297 | 0 | 10,201 | ||
SHOPIFY INC CL A | COM | 82509L107 | 465 | 7,860 | SH | SOLE | 1,975 | 0 | 5,885 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 1,824 | 41,820 | SH | SOLE | 2,880 | 0 | 38,940 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 6,577 | 92,644 | SH | SOLE | 68,872 | 0 | 23,772 | ||
SIENTRA INC COM | COM | 82621J105 | 299 | 30,758 | SH | SOLE | 10,108 | 0 | 20,650 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 70 | 45,948 | SH | SOLE | 31,144 | 0 | 14,804 | ||
SIGNATURE BANK | COM | 82669G104 | 43,947 | 287,640 | SH | SOLE | 208,503 | 0 | 79,138 | ||
SILICOM LTD | COM | M84116108 | 579 | 15,225 | SH | SOLE | 200 | 0 | 15,025 | ||
SILVER WHEATON CORP | COM | 828336107 | 496 | 24,330 | SH | SOLE | 7,293 | 0 | 17,037 | ||
SILVER WHEATON CORP | OPTION | 828336907 | 83 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 558 | 3,111 | SH | SOLE | 172 | 0 | 2,939 | ||
SIONIX CORP | COM | 829400100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 195 | 38,211 | SH | SOLE | 8,000 | 0 | 30,211 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,598 | 33,039 | SH | SOLE | 14,138 | 0 | 18,901 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3,527 | 59,287 | SH | SOLE | 39,837 | 0 | 19,450 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 412 | 4,345 | SH | SOLE | 525 | 0 | 3,820 | ||
SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | COM | 832ESC990 | 0 | 12,613 | SH | SOLE | 403 | 0 | 12,210 | ||
SNAP-ON INC | COM | 833034101 | 6,111 | 36,214 | SH | SOLE | 8,968 | 0 | 27,246 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 356 | 7,300 | SH | SOLE | 6,300 | 0 | 1,000 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 294 | 5,522 | SH | SOLE | 1,100 | 0 | 4,422 | ||
SONUS NETWORKS INC COM NEW | COM | 835916503 | 60 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 222 | 7,083 | SH | SOLE | 1,678 | 0 | 5,405 | ||
SOUTHERN BANC COMPANY INC (THE) | COM | 842233108 | 296 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
SOUTHERN CO | OPTION | 842587907 | 65 | 1,300 | SH | Call | SOLE | 500 | 0 | 800 | |
SOUTHERN CO/THE | COM | 842587107 | 2,765 | 54,676 | SH | SOLE | 21,528 | 0 | 33,148 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 532 | 9,243 | SH | SOLE | 1,855 | 0 | 7,388 | ||
SPDR BARCLAYS CONVERTIBLE | ETF | 78464A359 | 950 | 19,854 | SH | SOLE | 2,326 | 0 | 17,528 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 534 | 14,335 | SH | SOLE | 36 | 0 | 14,299 | ||
SPDR BBG BARC IG FLOATING RT | ETF | 78468R200 | 1,198 | 39,000 | SH | SOLE | 19,000 | 0 | 20,000 | ||
SPDR BBG BARC INTL TREASURY | ETF | 78464A516 | 270 | 10,214 | SH | SOLE | 3,744 | 0 | 6,470 | ||
SPDR BBG BARC ST CORPORATE | ETF | 78464A474 | 1,101 | 35,956 | SH | SOLE | 4,350 | 0 | 31,606 | ||
SPDR BBG BARC ST HIGH YIELD | ETF | 78468R408 | 204 | 7,257 | SH | SOLE | 1,835 | 0 | 5,422 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF | 78463X749 | 7,267 | 150,907 | SH | SOLE | 106,330 | 0 | 44,576 | ||
SPDR DJ INTERNATIONAL REAL E | ETF | 78463X863 | 1,337 | 35,753 | SH | SOLE | 32,689 | 0 | 3,064 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 1,026 | 4,940 | SH | SOLE | 1,885 | 0 | 3,055 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,383 | 28,499 | SH | SOLE | 22,930 | 0 | 5,569 | ||
SPDR GOLD TR GOLD SHS | OPTION | 78463V907 | 59 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 328 | 9,603 | SH | SOLE | 2,603 | 0 | 7,000 | ||
SPDR NUVEEN BBG BARC ST MUNI | ETF | 78468R739 | 628 | 12,957 | SH | SOLE | 7,525 | 0 | 5,432 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 128,083 | 541,909 | SH | SOLE | 408,962 | 0 | 132,946 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 825 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 34,365 | 387,179 | SH | SOLE | 15,522 | 0 | 371,657 | ||
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 621 | 19,843 | SH | SOLE | 19,571 | 0 | 272 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 5,486 | 17,473 | SH | SOLE | 8,195 | 0 | 9,278 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 3,863 | 67,695 | SH | SOLE | 15,935 | 0 | 51,760 | ||
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | ETF | 78464A284 | 4,673 | 82,259 | SH | SOLE | 354 | 0 | 81,905 | ||
SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | 321 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,076 | 91,559 | SH | SOLE | 5,630 | 0 | 85,929 | ||
SPECTRANETICS CORP | COM | 84760C107 | 655 | 22,500 | SH | SOLE | 8,200 | 0 | 14,300 | ||
SPECTRANETICS CORP | NOTE | 84760CAA5 | 21 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 271 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 272 | 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 | ||
SPLUNK INC COM | COM | 848637104 | 2,186 | 35,412 | SH | SOLE | 2,820 | 0 | 32,592 | ||
SPORTSMANS WAREHOUSE HOLDINGS INC | COM | 84920Y106 | 160 | 32,945 | SH | SOLE | 10,026 | 0 | 22,919 | ||
SPROTT PHYSICAL GOLD TRUST | ETF | 85207H104 | 132 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,858 | 134,881 | SH | SOLE | 72,306 | 0 | 62,575 | ||
SQUARE INC CL A | COM | 852234103 | 1,144 | 66,058 | SH | SOLE | 5,715 | 0 | 60,343 | ||
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN | ETF | 78467V848 | 202 | 4,130 | SH | SOLE | 120 | 0 | 4,010 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 604 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
STANDARD PAC CORP NEW | NOTE | 85375CBC4 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 975 | 7,665 | SH | SOLE | 837 | 0 | 6,828 | ||
STAPLES INC | COM | 855030102 | 643 | 72,729 | SH | SOLE | 18,525 | 0 | 54,204 | ||
STARBUCKS CORP | COM | 855244109 | 228,390 | 3,954,958 | SH | SOLE | 1,464,333 | 0 | 2,490,625 | ||
STARBUCKS CORP | OPTION | 855244909 | 210 | 3,600 | SH | Call | SOLE | 800 | 0 | 2,800 | |
STARWOOD PPTY TR INC | NOTE | 85571BAA3 | 23 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 568 | 24,891 | SH | SOLE | 5,715 | 0 | 19,176 | ||
STATE STREET CORP | COM | 857477103 | 668 | 8,380 | SH | SOLE | 5,458 | 0 | 2,922 | ||
STERICYCLE INC | COM | 858912207 | 428 | 6,040 | SH | SOLE | 240 | 0 | 5,800 | ||
STERICYCLE INC | COM | 858912108 | 29,043 | 350,394 | SH | SOLE | 107,298 | 0 | 243,096 | ||
STERICYCLE INC | OPTION | 858912908 | 141 | 1,700 | SH | Call | SOLE | 300 | 0 | 1,400 | |
STEVEN MADDEN LTD | COM | 556269108 | 2,025 | 52,521 | SH | SOLE | 35,021 | 0 | 17,500 | ||
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 281 | 18,213 | SH | SOLE | 13,935 | 0 | 4,278 | ||
STRATASYS LTD | COM | M85548101 | 996 | 50,388 | SH | SOLE | 7,681 | 0 | 42,707 | ||
STRATUS PROPERTIES INC | COM | 863167201 | 209 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 38,280 | 294,688 | SH | SOLE | 94,196 | 0 | 200,493 | ||
STURGIS BANCORP INC | COM | 864087101 | 861 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 1,261 | 48,165 | SH | SOLE | 35,672 | 0 | 12,493 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 3,454 | 476,259 | SH | SOLE | 420,465 | 0 | 55,794 | ||
SUN COMMUNITIES INC | COM | 866674104 | 1,210 | 14,605 | SH | SOLE | 2,850 | 0 | 11,755 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 212 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 459 | 12,558 | SH | SOLE | 10,455 | 0 | 2,103 | ||
SUNCOR ENERGY INC | COM | 867224107 | 33,080 | 1,075,590 | SH | SOLE | 483,282 | 0 | 592,308 | ||
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 5,613 | 221,586 | SH | SOLE | 54,805 | 0 | 166,781 | ||
SUNPOWER CORPORATION | COM | 867652406 | 256 | 29,223 | SH | SOLE | 4,275 | 0 | 24,948 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 428 | 2,240 | SH | SOLE | 1,025 | 0 | 1,215 | ||
SYMANTEC CORP | COM | 871503108 | 372 | 13,018 | SH | SOLE | 3,542 | 0 | 9,476 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 786 | 21,739 | SH | SOLE | 6,152 | 0 | 15,587 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1,294 | 1,638,026 | SH | SOLE | 135,050 | 0 | 1,502,976 | ||
SYSCO CORP | COM | 871829107 | 4,370 | 83,474 | SH | SOLE | 17,732 | 0 | 65,742 | ||
T BANCSHARES INC | COM | 872229109 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 590 | 9,434 | SH | SOLE | 2,500 | 0 | 6,934 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,228 | 45,770 | SH | SOLE | 10,779 | 0 | 34,991 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 2,962 | 146,436 | SH | SOLE | 16,245 | 0 | 130,191 | ||
TAHOE RESOURCES INC | COM | 873868103 | 115 | 13,600 | SH | SOLE | 2,000 | 0 | 11,600 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 3,627 | 110,554 | SH | SOLE | 103,623 | 0 | 6,931 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 588 | 9,923 | SH | SOLE | 2,653 | 0 | 7,270 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM | 874697105 | 1,850 | 34,610 | SH | SOLE | 1,215 | 0 | 33,395 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 368 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
TARGET CORP | COM | 87612E106 | 2,719 | 47,915 | SH | SOLE | 10,201 | 0 | 37,714 | ||
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | COM | 87233Q108 | 1,212 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 8,807 | 118,153 | SH | SOLE | 58,088 | 0 | 60,064 | ||
TEAM INC | COM | 878155100 | 245 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 1,205 | 22,947 | SH | SOLE | 1,837 | 0 | 21,110 | ||
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 218 | 11,720 | SH | SOLE | 600 | 0 | 11,120 | ||
TELADOC INC COM | COM | 87918A105 | 218 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 669 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TERADYNE INC | COM | 880770102 | 272 | 9,572 | SH | SOLE | 5,486 | 0 | 4,086 | ||
TERRAVIA HOLDINGS INC | COM | 88105A106 | 64 | 68,057 | SH | SOLE | 0 | 0 | 68,057 | ||
TESLA INC | COM | 88160R101 | 3,747 | 13,940 | SH | SOLE | 4,124 | 0 | 9,816 | ||
TESLA INC | NOTE | 88160RAB7 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | COM | 88160T107 | 608 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | OPTION | 881624909 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,630 | 75,143 | SH | SOLE | 56,478 | 0 | 18,665 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,030 | 188,011 | SH | SOLE | 134,464 | 0 | 53,547 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,365 | 137,676 | SH | SOLE | 61,428 | 0 | 76,248 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,213 | 28,069 | SH | SOLE | 6,139 | 0 | 21,930 | ||
THOR INDUSTRIES INC | COM | 885160101 | 789 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
TICC CAPITAL CORP | COM | 87244T109 | 1,034 | 129,860 | SH | SOLE | 98,460 | 0 | 31,400 | ||
TIME WARNER INC | COM | 887317303 | 2,848 | 29,036 | SH | SOLE | 17,184 | 0 | 11,852 | ||
TITAN INTERNATIONAL INC-ILL | COM | 88830M102 | 564 | 42,600 | SH | SOLE | 7,900 | 0 | 34,700 | ||
TIVITY HEALTH INC | COM | 88870R102 | 393 | 13,600 | SH | SOLE | 500 | 0 | 13,100 | ||
TIVO CORP | COM | 88870P106 | 1,968 | 106,321 | SH | SOLE | 5,935 | 0 | 100,386 | ||
TJX COMPANIES INC | COM | 872540109 | 10,612 | 135,135 | SH | SOLE | 31,407 | 0 | 103,729 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,885 | 84,515 | SH | SOLE | 78,715 | 0 | 5,800 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 12,432 | 248,196 | SH | SOLE | 204,482 | 0 | 43,714 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 3,208 | 63,687 | SH | SOLE | 55,627 | 0 | 8,060 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 498 | 4,525 | SH | SOLE | 2,884 | 0 | 1,641 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 49,298 | 711,376 | SH | SOLE | 510,805 | 0 | 200,571 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 41,692 | 189,160 | SH | SOLE | 140,423 | 0 | 48,737 | ||
TRANSDIGM GROUP INCORPORATED | OPTION | 893641900 | 66 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 420 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
TRANSOCEAN LTD | COM | H8817H100 | 467 | 33,789 | SH | SOLE | 19,633 | 0 | 14,156 | ||
TRANSUNION | COM | 89400J107 | 495 | 13,207 | SH | SOLE | 5,239 | 0 | 7,968 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 3,612 | 29,808 | SH | SOLE | 8,465 | 0 | 21,343 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,340 | 86,504 | SH | SOLE | 32,862 | 0 | 53,642 | ||
TREEHOUSE FOODS INC | OPTION | 89469A904 | 68 | 800 | SH | Call | SOLE | 300 | 0 | 500 | |
TRIANGLE CAPITAL CORPORATION | COM | 895848109 | 375 | 19,375 | SH | SOLE | 3,850 | 0 | 15,525 | ||
TRIMBLE INC | COM | 896239100 | 12,306 | 386,427 | SH | SOLE | 190,664 | 0 | 195,763 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 226 | 8,410 | SH | SOLE | 525 | 0 | 7,885 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 982 | 212,000 | SH | SOLE | 169,000 | 0 | 43,000 | ||
TWILIO INC | COM | 90138F102 | 2,826 | 89,087 | SH | SOLE | 6,513 | 0 | 82,574 | ||
TWITTER INC | COM | 90184L102 | 3,273 | 207,585 | SH | SOLE | 31,575 | 0 | 176,010 | ||
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 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,933 | 12,661 | SH | SOLE | 3,686 | 0 | 8,975 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 895 | 14,481 | SH | SOLE | 13,154 | 0 | 1,327 | ||
U S SILICA HOLDINGS INC | COM | 90346E103 | 1,717 | 33,950 | SH | SOLE | 17,117 | 0 | 16,833 | ||
U S SILICA HOLDINGS INC | OPTION | 90346E903 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UBS GROUP AG-REG | COM | H42097107 | 2,303 | 144,452 | SH | SOLE | 134,348 | 0 | 10,104 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 12,904 | 45,609 | SH | SOLE | 27,517 | 0 | 18,092 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | OPTION | 90384S903 | 29 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 91,075 | 469,620 | SH | SOLE | 175,002 | 0 | 294,617 | ||
UMH PROPERTIES INC | COM | 903002103 | 1,043 | 70,255 | SH | SOLE | 9,550 | 0 | 60,705 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 2,223 | 108,405 | SH | SOLE | 17,369 | 0 | 91,036 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 846 | 45,811 | SH | SOLE | 11,351 | 0 | 34,460 | ||
UNIFIRST CORP/MA | COM | 904708104 | 11,851 | 83,784 | SH | SOLE | 64,307 | 0 | 19,477 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 8,807 | 177,786 | SH | SOLE | 116,122 | 0 | 61,664 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 4,449 | 92,140 | SH | SOLE | 34,733 | 0 | 57,407 | ||
UNION PACIFIC CORP | COM | 907818108 | 66,310 | 624,049 | SH | SOLE | 375,702 | 0 | 248,347 | ||
UNION PACIFIC CORP | OPTION | 907818908 | 21 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNITED COMMUNITY BANCORP | COM | 90984R101 | 487 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC | COM | 910047109 | 330 | 4,453 | SH | SOLE | 1,850 | 0 | 2,603 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 47,180 | 441,134 | SH | SOLE | 176,827 | 0 | 264,307 | ||
UNITED RENTALS INC | COM | 911363109 | 329 | 2,576 | SH | SOLE | 2,521 | 0 | 55 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,846 | 87,568 | SH | SOLE | 37,643 | 0 | 49,925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,648 | 107,415 | SH | SOLE | 64,969 | 0 | 42,446 | ||
UNITI GROUP INC | COM | 91325V108 | 595 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 466 | 5,488 | SH | SOLE | 1,438 | 0 | 4,050 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,970 | 43,353 | SH | SOLE | 30,686 | 0 | 12,667 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,683 | 64,723 | SH | SOLE | 63,800 | 0 | 923 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 426 | 127,313 | SH | SOLE | 0 | 0 | 127,313 | ||
US BANCORP | COM | 902973304 | 12,504 | 233,722 | SH | SOLE | 94,070 | 0 | 139,652 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 325 | 76,549 | SH | SOLE | 1,000 | 0 | 75,549 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 4,521 | 87,365 | SH | SOLE | 7,505 | 0 | 79,860 | ||
UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT | COM | 40222T104 | 6 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,841 | 9,595 | SH | SOLE | 9,565 | 0 | 30 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 649 | 46,001 | SH | SOLE | 13,706 | 0 | 32,295 | ||
VALENCE TECHNOLOGY, INC.(NV) | COM | 918914102 | 0 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,082 | 30,962 | SH | SOLE | 8,221 | 0 | 22,741 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 273 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VALSPAR CORP/THE | COM | 920355104 | 456 | 4,100 | SH | SOLE | 900 | 0 | 3,200 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 4,171 | 182,675 | SH | SOLE | 88,273 | 0 | 94,402 | ||
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 589 | 16,198 | SH | SOLE | 2,975 | 0 | 13,223 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 234 | 7,446 | SH | SOLE | 2,334 | 0 | 5,112 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 64,494 | 713,533 | SH | SOLE | 92,797 | 0 | 620,736 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 5,132 | 51,302 | SH | SOLE | 42,953 | 0 | 8,349 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 43,100 | 902,894 | SH | SOLE | 780,396 | 0 | 122,498 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 27,053 | 702,823 | SH | SOLE | 346,511 | 0 | 356,312 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 23,785 | 609,503 | SH | SOLE | 240,639 | 0 | 368,863 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,383 | 67,429 | SH | SOLE | 29,563 | 0 | 37,866 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 5,751 | 109,317 | SH | SOLE | 102,163 | 0 | 7,154 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 76,871 | 637,983 | SH | SOLE | 43,350 | 0 | 594,633 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 44,503 | 567,286 | SH | SOLE | 27,230 | 0 | 540,056 | ||
VANGUARD INTERMEDIATE-TERM B | ETF | 921937819 | 308 | 3,679 | SH | SOLE | 854 | 0 | 2,825 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | ETF | 922042866 | 409 | 6,573 | SH | SOLE | 5,573 | 0 | 1,000 | ||
VANGUARD INTL DIV APPREC ETF | ETF | 921946810 | 259 | 4,650 | SH | SOLE | 1,425 | 0 | 3,225 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 1,804 | 20,857 | SH | SOLE | 213 | 0 | 20,644 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 441 | 4,064 | SH | SOLE | 160 | 0 | 3,904 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 932 | 7,836 | SH | SOLE | 7,466 | 0 | 370 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,290 | 23,979 | SH | SOLE | 20,451 | 0 | 3,528 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 6,878 | 49,323 | SH | SOLE | 24,259 | 0 | 25,064 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 3,090 | 27,370 | SH | SOLE | 2,293 | 0 | 25,077 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 6,812 | 66,787 | SH | SOLE | 51,065 | 0 | 15,722 | ||
VANGUARD REIT ETF | ETF | 922908553 | 19,958 | 236,001 | SH | SOLE | 141,677 | 0 | 94,324 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,122 | 19,210 | SH | SOLE | 2,605 | 0 | 16,605 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 12,011 | 55,427 | SH | SOLE | 31,271 | 0 | 24,156 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 218 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 2,513 | 31,504 | SH | SOLE | 5,670 | 0 | 25,834 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 592 | 4,176 | SH | SOLE | 176 | 0 | 4,000 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | ETF | 92204A702 | 1,009 | 7,589 | SH | SOLE | 2,635 | 0 | 4,954 | ||
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 2,478 | 31,084 | SH | SOLE | 11,310 | 0 | 19,774 | ||
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | ETF | 922020805 | 535 | 10,835 | SH | SOLE | 3,450 | 0 | 7,385 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,251 | 31,739 | SH | SOLE | 24,949 | 0 | 6,790 | ||
VANGUARD SMALL-CAP GRWTH ETF | ETF | 922908595 | 34,851 | 248,260 | SH | SOLE | 7,214 | 0 | 241,046 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 1,635 | 13,183 | SH | SOLE | 1,921 | 0 | 11,262 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 5,838 | 71,915 | SH | SOLE | 5,319 | 0 | 66,596 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 8,605 | 70,824 | SH | SOLE | 32,641 | 0 | 38,183 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 49,683 | 514,112 | SH | SOLE | 123,251 | 0 | 390,861 | ||
VANTIV INC - CL A | COM | 92210H105 | 6,286 | 97,906 | SH | SOLE | 92,359 | 0 | 5,547 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 465 | 5,167 | SH | SOLE | 1,700 | 0 | 3,467 | ||
VCA INC | COM | 918194101 | 5,100 | 55,817 | SH | SOLE | 35,661 | 0 | 20,156 | ||
VECTREN CORP | COM | 92240G101 | 669 | 11,593 | SH | SOLE | 2,380 | 0 | 9,213 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 88,381 | 1,931,766 | SH | SOLE | 764,983 | 0 | 1,166,783 | ||
VENTAS INC | COM | 92276F100 | 1,528 | 23,489 | SH | SOLE | 3,064 | 0 | 20,425 | ||
VERINT SYS INC | NOTE | 92343XAA8 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 72,142 | 888,286 | SH | SOLE | 649,006 | 0 | 239,280 | ||
VERIZON COMMUNICATIONS | OPTION | 92343V904 | 210 | 4,300 | SH | Call | SOLE | 400 | 0 | 3,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,954 | 444,635 | SH | SOLE | 159,552 | 0 | 285,082 | ||
VERSUM MATERIALS INC | COM | 917919102 | 600 | 19,802 | SH | SOLE | 3,169 | 0 | 16,633 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 645 | 6,011 | SH | SOLE | 5,044 | 0 | 967 | ||
VF CORP | COM | 918204108 | 5,613 | 104,080 | SH | SOLE | 67,419 | 0 | 36,661 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 320 | 7,347 | SH | SOLE | 62 | 0 | 7,285 | ||
VINCE HOLDING CORP COM | COM | 92719W108 | 27 | 15,600 | SH | SOLE | 500 | 0 | 15,100 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,369 | 80,531 | SH | SOLE | 44,950 | 0 | 35,581 | ||
VISA INC CL A COMMON STOCK | OPTION | 92826C939 | 27 | 300 | SH | Call | SOLE | 100 | 0 | 200 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 259,688 | 2,943,124 | SH | SOLE | 1,178,044 | 0 | 1,765,081 | ||
VITAL THERAPIES INC | COM | 92847R104 | 277 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 1,267 | 14,093 | SH | SOLE | 400 | 0 | 13,693 | ||
VMWARE INC CL A | OPTION | 928563902 | 55 | 600 | SH | Call | SOLE | 100 | 0 | 500 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 369 | 16,035 | SH | SOLE | 1,020 | 0 | 15,015 | ||
VODAFONE GROUP PLC SPONSORED ADR NO PAR | OPTION | 92857W908 | 93 | 3,500 | SH | Call | SOLE | 1,000 | 0 | 2,500 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 2,595 | 102,074 | SH | SOLE | 11,236 | 0 | 90,838 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 513 | 85,151 | SH | SOLE | 11,360 | 0 | 73,791 | ||
VOYAGER ENTERTAINMENT INTERNATIONAL INC | COM | 92908D101 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
VUBOTICS INC | COM | 92909L102 | 0 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,542 | 29,397 | SH | SOLE | 27,577 | 0 | 1,820 | ||
WABTEC CORP | COM | 929740108 | 31,123 | 398,551 | SH | SOLE | 254,060 | 0 | 144,491 | ||
WAGEWORKS INC | COM | 930427109 | 42,464 | 551,477 | SH | SOLE | 144,620 | 0 | 406,857 | ||
WAL MART DE MEXICO S A B DE CV ORD CL V | COM | P98180188 | 56 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
WALGREEN BOOTS ALLIANCE INC COM | OPTION | 931427908 | 158 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107,307 | 1,274,626 | SH | SOLE | 502,151 | 0 | 772,475 | ||
WAL-MART STORES INC | COM | 931142103 | 21,563 | 299,958 | SH | SOLE | 60,320 | 0 | 239,638 | ||
WALT DISNEY CO | OPTION | 254687906 | 272 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
WALT DISNEY CO/THE | COM | 254687106 | 53,543 | 483,240 | SH | SOLE | 136,516 | 0 | 346,723 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,176 | 29,753 | SH | SOLE | 11,979 | 0 | 17,774 | ||
WATERS CORP | COM | 941848103 | 675 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
WATSCO INC | COM | 942622200 | 84,707 | 586,149 | SH | SOLE | 414,482 | 0 | 171,667 | ||
WD-40 CO | COM | 929236107 | 2,079 | 19,085 | SH | SOLE | 14,184 | 0 | 4,901 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 719 | 111,574 | SH | SOLE | 105,354 | 0 | 6,220 | ||
WEB COM GROUP INC | NOTE | 94733AAA2 | 17 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WEBCO INDUSTRIES INC | COM | 947621207 | 327 | 17,009 | SH | SOLE | 7,300 | 0 | 9,709 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 274 | 5,275 | SH | SOLE | 2,100 | 0 | 3,175 | ||
WEBMD HEALTH CORP | NOTE | 94770VAF9 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,464 | 40,842 | SH | SOLE | 15,874 | 0 | 24,968 | ||
WELLNESS CENTER USA INC | COM | 94973A103 | 25 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
WELLS FARGO & CO | COM | 949746101 | 35,958 | 627,720 | SH | SOLE | 150,383 | 0 | 477,337 | ||
WELLS FARGO & COMPANY | PFD | 949746804 | 295 | 240 | SH | SOLE | 149 | 0 | 91 | ||
WELLTOWER INC | COM | 95040Q104 | 2,806 | 39,725 | SH | SOLE | 11,654 | 0 | 28,071 | ||
WESBANCO INC | COM | 950810101 | 421 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
WESTAR ENERGY INC | COM | 95709T100 | 206 | 3,800 | SH | SOLE | 3,000 | 0 | 800 | ||
WESTERN ASSET HIGH INC FD II | COM | 95766J102 | 127 | 17,500 | SH | SOLE | 10,500 | 0 | 7,000 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 75 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 697 | 9,063 | SH | SOLE | 4,654 | 0 | 4,409 | ||
WESTERN DIGITAL CORP | OPTION | 958102905 | 41 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COM | 95825R103 | 271 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM | 958254104 | 6,956 | 111,885 | SH | SOLE | 21,165 | 0 | 90,720 | ||
WESTERN UNION CO | COM | 959802109 | 3,563 | 178,804 | SH | SOLE | 104,040 | 0 | 74,764 | ||
WEX INC | COM | 96208T104 | 36,273 | 344,179 | SH | SOLE | 258,481 | 0 | 85,698 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,954 | 176,281 | SH | SOLE | 91,186 | 0 | 85,095 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,622 | 14,695 | SH | SOLE | 2,725 | 0 | 11,970 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 305 | 5,466 | SH | SOLE | 1,841 | 0 | 3,625 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 2,209 | 73,268 | SH | SOLE | 13,811 | 0 | 59,457 | ||
WILLIAMS COS INC | COM | 969457100 | 1,250 | 44,093 | SH | SOLE | 2,598 | 0 | 41,495 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 9,110 | 225,698 | SH | SOLE | 83,517 | 0 | 142,181 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,476 | 28,426 | SH | SOLE | 20,506 | 0 | 7,920 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 3,292 | 25,199 | SH | SOLE | 23,181 | 0 | 2,018 | ||
WINSTON PHARMACEUTICALS INC | COM | 975657107 | 7 | 370,671 | SH | SOLE | 0 | 0 | 370,671 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,601 | 22,285 | SH | SOLE | 14,730 | 0 | 7,555 | ||
WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | ETF | 97717W315 | 268 | 6,700 | SH | SOLE | 250 | 0 | 6,450 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 1,357 | 22,706 | SH | SOLE | 5,829 | 0 | 16,877 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 610 | 66,934 | SH | SOLE | 18,056 | 0 | 48,878 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1,565 | 30,865 | SH | SOLE | 4,595 | 0 | 26,270 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF | 97717W307 | 3,676 | 44,143 | SH | SOLE | 3,620 | 0 | 40,523 | ||
WISDOMTREE MIDCAP DIVIDEND F | ETF | 97717W505 | 673 | 6,867 | SH | SOLE | 362 | 0 | 6,505 | ||
WISDOMTREE TRUST DIVID EX FINANCIALS FUND | ETF | 97717W406 | 298 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
WISDOMTREE TRUST EQUITY INCOME FUND ETF | ETF | 97717W208 | 1,488 | 21,535 | SH | SOLE | 9,300 | 0 | 12,235 | ||
WISDOMTREE TRUST TOTAL DIVIDEND FD ETF | ETF | 97717W109 | 3,058 | 36,175 | SH | SOLE | 1,504 | 0 | 34,671 | ||
WOODWARD INC | COM | 980745103 | 1,367 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 76,075 | 915,982 | SH | SOLE | 412,957 | 0 | 503,025 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 355 | 3,237 | SH | SOLE | 2,908 | 0 | 329 | ||
WRIGHT MED GROUP INC | NOTE | 98235TAE7 | 24 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 24,033 | 860,721 | SH | SOLE | 337,860 | 0 | 522,861 | ||
WTS TCF FINANCIAL CORPORATION | WTS | 872275128 | 74 | 34,250 | SH | SOLE | 7,000 | 0 | 27,250 | ||
WW GRAINGER INC | COM | 384802104 | 69,444 | 296,615 | SH | SOLE | 178,415 | 0 | 118,200 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 522 | 6,193 | SH | SOLE | 6,000 | 0 | 193 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,207 | 27,559 | SH | SOLE | 4,861 | 0 | 22,698 | ||
XCERRA CORP | COM | 98400J108 | 516 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
XEROX CORP | COM | 984121103 | 274 | 37,333 | SH | SOLE | 35,750 | 0 | 1,583 | ||
XILINX INC | COM | 983919101 | 4,193 | 72,345 | SH | SOLE | 28,491 | 0 | 43,854 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,048 | 60,150 | SH | SOLE | 59,410 | 0 | 740 | ||
XYLEM INC | COM | 98419M100 | 312 | 6,373 | SH | SOLE | 1,296 | 0 | 5,077 | ||
YAHOO INC SR CONV NTS | NOTE | 984332AF3 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 1,814 | 39,712 | SH | SOLE | 21,818 | 0 | 17,894 | ||
YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | COM | 92189F569 | 196 | 12,175 | SH | SOLE | 300 | 0 | 11,875 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,685 | 62,221 | SH | SOLE | 48,652 | 0 | 13,569 | ||
YUM! BRANDS INC | COM | 988498101 | 4,079 | 63,572 | SH | SOLE | 49,062 | 0 | 14,510 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 17,244 | 189,244 | SH | SOLE | 46,960 | 0 | 142,284 | ||
ZEBRA TECHNOLOGIES CORP-CL A | OPTION | 989207905 | 128 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 209 | 3,767 | SH | SOLE | 1,907 | 0 | 1,860 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,827 | 15,561 | SH | SOLE | 3,979 | 0 | 11,582 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 931 | 51,958 | SH | SOLE | 3,911 | 0 | 48,047 | ||
ZOETIS INC | COM | 98978V103 | 129,695 | 2,430,593 | SH | SOLE | 1,661,194 | 0 | 769,398 | ||
ZOGENIX INC | COM | 98978L204 | 578 | 55,887 | SH | SOLE | 500 | 0 | 55,387 | ||
ZOGENIX INC | OPTION | 98978L904 | 162 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 |