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