The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 390 | 4,642 | SH | SOLE | 4,392 | 0 | 250 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,451 | 297,775 | SH | SOLE | 146,200 | 0 | 151,575 | ||
3M CO | COM | 88579Y101 | 44,283 | 201,726 | SH | SOLE | 105,834 | 0 | 95,892 | ||
AAC HLDGS INC | COM | 000307108 | 2,843 | 247,634 | SH | SOLE | 46,237 | 0 | 201,397 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,570 | 66,124 | SH | SOLE | 31,902 | 0 | 34,222 | ||
ABBOTT LABS | COM | 002824100 | 51,920 | 866,488 | SH | SOLE | 242,852 | 0 | 623,636 | ||
ABBVIE INC | COM | 00287Y109 | 75,683 | 799,613 | SH | SOLE | 322,300 | 0 | 477,312 | ||
ABIOMED INC | COM | 003654100 | 85,247 | 292,955 | SH | SOLE | 119,044 | 0 | 173,911 | ||
ABM INDS INC | COM | 000957100 | 354 | 10,586 | SH | SOLE | 2,586 | 0 | 8,000 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,219 | 109,688 | SH | SOLE | 7,524 | 0 | 102,164 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,148 | 29,307 | SH | SOLE | 21,387 | 0 | 7,920 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14,417 | 630,944 | SH | SOLE | 212,065 | 0 | 418,879 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,357 | 543,043 | SH | SOLE | 351,289 | 0 | 191,754 | ||
ACHAOGEN INC | COM | 004449104 | 559 | 43,129 | SH | SOLE | 22,804 | 0 | 20,325 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 206 | 55,500 | SH | SOLE | 14,000 | 0 | 41,500 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 703 | 40,126 | SH | SOLE | 12,737 | 0 | 27,389 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,674 | 336,105 | SH | SOLE | 74,016 | 0 | 262,089 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 236 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 592 | 4,255 | SH | SOLE | 94 | 0 | 4,161 | ||
ACXIOM CORP | COM | 005125109 | 4,360 | 191,967 | SH | SOLE | 171,267 | 0 | 20,700 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 228 | 9,520 | SH | SOLE | 3,100 | 0 | 6,420 | ||
ADOBE SYS INC | COM | 00724F101 | 190,658 | 882,350 | SH | SOLE | 615,186 | 0 | 267,164 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 450 | 9,471 | SH | SOLE | 9,438 | 0 | 33 | ||
ADURO BIOTECH INC | COM | 00739L101 | 844 | 90,801 | SH | SOLE | 8,000 | 0 | 82,801 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 157 | 15,638 | SH | SOLE | 8,280 | 0 | 7,358 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 270 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,228 | 19,101 | SH | SOLE | 9,809 | 0 | 9,292 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 85,235 | 449,597 | SH | SOLE | 292,507 | 0 | 157,091 | ||
AFLAC INC | COM | 001055102 | 1,260 | 28,801 | SH | SOLE | 22,532 | 0 | 6,269 | ||
AGCO CORP | COM | 001084102 | 334 | 5,149 | SH | SOLE | 1,040 | 0 | 4,109 | ||
AGENUS INC | COM NEW | 00847G705 | 230 | 48,810 | SH | SOLE | 1,500 | 0 | 47,310 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 269 | 4,020 | SH | SOLE | 444 | 0 | 3,576 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 581 | 13,804 | SH | SOLE | 127 | 0 | 13,677 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,072 | 75,912 | SH | SOLE | 8,430 | 0 | 67,482 | ||
AIRCASTLE LTD | COM | G0129K104 | 638 | 32,149 | SH | SOLE | 651 | 0 | 31,498 | ||
AIRGAIN INC | COM | 00938A104 | 3,865 | 499,346 | SH | SOLE | 32,557 | 0 | 466,789 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,292 | 130,909 | SH | SOLE | 71,313 | 0 | 59,596 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 123 | 23,518 | SH | SOLE | 390 | 0 | 23,128 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,839 | 101,730 | SH | SOLE | 52,025 | 0 | 49,705 | ||
ALCOA CORP | COM | 013872106 | 211 | 4,698 | SH | SOLE | 1,959 | 0 | 2,739 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 319 | 2,861 | SH | SOLE | 687 | 0 | 2,174 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,043 | 299,897 | SH | SOLE | 107,367 | 0 | 192,530 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 58,587 | 233,295 | SH | SOLE | 91,416 | 0 | 141,879 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 309 | 503 | SH | SOLE | 345 | 0 | 158 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 218 | 1,261 | SH | SOLE | 500 | 0 | 761 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,829 | 28,693 | SH | SOLE | 19,739 | 0 | 8,954 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,112 | 56,903 | SH | SOLE | 25,628 | 0 | 31,275 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 2,430 | 93,300 | SH | SOLE | 0 | 0 | 93,300 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 280 | 10,439 | SH | SOLE | 4,927 | 0 | 5,512 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 811 | 19,839 | SH | SOLE | 4,439 | 0 | 15,400 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,487 | 120,410 | SH | SOLE | 24,485 | 0 | 95,925 | ||
ALLSTATE CORP | COM | 020002101 | 2,289 | 24,148 | SH | SOLE | 7,694 | 0 | 16,454 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,159 | 206,591 | SH | SOLE | 80,548 | 0 | 126,044 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 144,334 | 139,165 | SH | SOLE | 78,372 | 0 | 60,793 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,586 | 169,311 | SH | SOLE | 28,577 | 0 | 140,734 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 45 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,744 | 252,629 | SH | SOLE | 62,511 | 0 | 190,118 | ||
AMAZON COM INC | COM | 023135106 | 365,985 | 252,867 | SH | SOLE | 76,117 | 0 | 176,750 | ||
AMERCO | COM | 023586100 | 1,438 | 4,168 | SH | SOLE | 3,000 | 0 | 1,168 | ||
AMEREN CORP | COM | 023608102 | 231 | 4,073 | SH | SOLE | 1,000 | 0 | 3,073 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,879 | 132,390 | SH | SOLE | 17,387 | 0 | 115,003 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,414 | 35,200 | SH | SOLE | 30,256 | 0 | 4,944 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,562 | 338,353 | SH | SOLE | 93,589 | 0 | 244,764 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 929 | 17,066 | SH | SOLE | 1,534 | 0 | 15,532 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 94 | 5,714 | SH | SOLE | 78 | 0 | 5,636 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 229 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 163 | 12,573 | SH | SOLE | 1,479 | 0 | 11,094 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,800 | 466,493 | SH | SOLE | 341,510 | 0 | 124,983 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 410 | 4,989 | SH | SOLE | 2,542 | 0 | 2,447 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 988 | 24,712 | SH | SOLE | 3,229 | 0 | 21,483 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,853 | 26,045 | SH | SOLE | 13,474 | 0 | 12,571 | ||
AMERIS BANCORP | COM | 03076K108 | 694 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 344 | 3,989 | SH | SOLE | 1,572 | 0 | 2,417 | ||
AMETEK INC NEW | COM | 031100100 | 59,727 | 786,187 | SH | SOLE | 492,155 | 0 | 294,032 | ||
AMGEN INC | COM | 031162100 | 15,667 | 91,902 | SH | SOLE | 31,016 | 0 | 60,886 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 550 | 9,697 | SH | SOLE | 251 | 0 | 9,446 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 79,168 | 919,174 | SH | SOLE | 795,910 | 0 | 123,264 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,880 | 47,673 | SH | SOLE | 32,537 | 0 | 15,136 | ||
ANALOG DEVICES INC | COM | 032654105 | 611 | 6,702 | SH | SOLE | 1,593 | 0 | 5,109 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 486 | 10,852 | SH | SOLE | 45 | 0 | 10,807 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,228 | 129,414 | SH | SOLE | 90,013 | 0 | 39,401 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 357 | 7,177 | SH | SOLE | 857 | 0 | 6,320 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 651 | 62,428 | SH | SOLE | 35,626 | 0 | 26,802 | ||
ANSYS INC | COM | 03662Q105 | 786 | 5,019 | SH | SOLE | 1,023 | 0 | 3,996 | ||
ANTHEM INC | COM | 036752103 | 468 | 2,131 | SH | SOLE | 1,009 | 0 | 1,122 | ||
AON PLC | SHS CL A | G0408V102 | 18,168 | 129,463 | SH | SOLE | 49,505 | 0 | 79,958 | ||
APACHE CORP | COM | 037411105 | 751 | 19,520 | SH | SOLE | 10,686 | 0 | 8,834 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 222 | 12,325 | SH | SOLE | 9,325 | 0 | 3,000 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4,489 | 109,900 | SH | SOLE | 6,950 | 0 | 102,950 | ||
APPLE INC | COM | 037833100 | 423,437 | 2,523,761 | SH | SOLE | 731,950 | 0 | 1,791,810 | ||
APPLIED MATLS INC | COM | 038222105 | 3,122 | 56,143 | SH | SOLE | 21,575 | 0 | 34,568 | ||
APTARGROUP INC | COM | 038336103 | 2,308 | 25,689 | SH | SOLE | 10,140 | 0 | 15,549 | ||
APTIV PLC | SHS | G6095L109 | 3,861 | 45,441 | SH | SOLE | 23,610 | 0 | 21,831 | ||
AQUA AMERICA INC | COM | 03836W103 | 955 | 28,045 | SH | SOLE | 13,480 | 0 | 14,565 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,819 | 866,002 | SH | SOLE | 147,864 | 0 | 718,138 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,522 | 81,209 | SH | SOLE | 19,631 | 0 | 61,578 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 102 | 11,100 | SH | SOLE | 1,100 | 0 | 10,000 | ||
ARES CAP CORP | COM | 04010L103 | 197 | 12,402 | SH | SOLE | 3,847 | 0 | 8,555 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,885 | 23,050 | SH | SOLE | 5,802 | 0 | 17,248 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,015 | 13,181 | SH | SOLE | 1,041 | 0 | 12,140 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 669 | 92,850 | SH | SOLE | 30,500 | 0 | 62,350 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 285 | 8,546 | SH | SOLE | 1,075 | 0 | 7,471 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 263 | 1,325 | SH | SOLE | 715 | 0 | 610 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 635 | 12,913 | SH | SOLE | 8,313 | 0 | 4,600 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 238 | 9,582 | SH | SOLE | 3,840 | 0 | 5,742 | ||
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 326 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 260 | 4,715 | SH | SOLE | 1,355 | 0 | 3,360 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,317 | 295,033 | SH | SOLE | 198,247 | 0 | 96,787 | ||
AT&T INC | COM | 00206R102 | 24,243 | 680,015 | SH | SOLE | 216,790 | 0 | 463,225 | ||
ATHERSYS INC | COM | 04744L106 | 175 | 95,404 | SH | SOLE | 25,154 | 0 | 70,250 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,091 | 57,328 | SH | SOLE | 6,050 | 0 | 51,278 | ||
ATMOS ENERGY CORP | COM | 049560105 | 536 | 6,357 | SH | SOLE | 2,827 | 0 | 3,530 | ||
AUTODESK INC | COM | 052769106 | 1,206 | 9,605 | SH | SOLE | 2,089 | 0 | 7,516 | ||
AUTOLIV INC | COM | 052800109 | 622 | 4,263 | SH | SOLE | 3,000 | 0 | 1,263 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,803 | 412,431 | SH | SOLE | 225,947 | 0 | 186,484 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,168 | 7,099 | SH | SOLE | 5,629 | 0 | 1,470 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,819 | 35,944 | SH | SOLE | 19,700 | 0 | 16,244 | ||
AVON PRODS INC | COM | 054303102 | 90 | 31,800 | SH | SOLE | 3,900 | 0 | 27,900 | ||
AWARE INC MASS | COM | 05453N100 | 54 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,866 | 61,806 | SH | SOLE | 61,556 | 0 | 250 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 540 | 9,379 | SH | SOLE | 523 | 0 | 8,856 | ||
AXT INC | COM | 00246W103 | 94 | 13,000 | SH | SOLE | 6,000 | 0 | 7,000 | ||
AZZ INC | COM | 002474104 | 272 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
BADGER METER INC | COM | 056525108 | 398 | 8,439 | SH | SOLE | 1,026 | 0 | 7,413 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,810 | 66,358 | SH | SOLE | 12,463 | 0 | 53,895 | ||
BALL CORP | COM | 058498106 | 1,168 | 29,410 | SH | SOLE | 23,005 | 0 | 6,405 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 401 | 61,172 | SH | SOLE | 1,802 | 0 | 59,370 | ||
BANK AMER CORP | COM | 060505104 | 43,064 | 1,435,943 | SH | SOLE | 347,069 | 0 | 1,088,874 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 196 | 152 | SH | SOLE | 32 | 0 | 120 | ||
BANK HAWAII CORP | COM | 062540109 | 420 | 5,049 | SH | SOLE | 632 | 0 | 4,417 | ||
BANK MONTREAL QUE | COM | 063671101 | 695 | 9,194 | SH | SOLE | 1,475 | 0 | 7,719 | ||
BANK N S HALIFAX | COM | 064149107 | 426 | 6,900 | SH | SOLE | 1,400 | 0 | 5,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,600 | 31,057 | SH | SOLE | 16,136 | 0 | 14,921 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 414 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,793 | 57,853 | SH | SOLE | 49,758 | 0 | 8,095 | ||
BANKUNITED INC | COM | 06652K103 | 3,345 | 83,658 | SH | SOLE | 68,291 | 0 | 15,367 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 193 | 7,946 | SH | SOLE | 2,451 | 0 | 5,495 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 53 | 7,254 | SH | SOLE | 60 | 0 | 7,194 | ||
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 49 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 100 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 156 | 12,495 | SH | SOLE | 6,267 | 0 | 6,228 | ||
BAXTER INTL INC | COM | 071813109 | 10,808 | 166,176 | SH | SOLE | 36,398 | 0 | 129,778 | ||
BB&T CORP | COM | 054937107 | 3,249 | 62,441 | SH | SOLE | 13,497 | 0 | 48,944 | ||
BCE INC | COM NEW | 05534B760 | 1,244 | 28,911 | SH | SOLE | 1,735 | 0 | 27,176 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 374 | 7,049 | SH | SOLE | 2,914 | 0 | 4,135 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,823 | 59,176 | SH | SOLE | 14,413 | 0 | 44,763 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 244 | 1,450 | SH | SOLE | 600 | 0 | 850 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,330 | 78 | SH | SOLE | 54 | 0 | 24 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,067 | 491,612 | SH | SOLE | 125,111 | 0 | 366,501 | ||
BEST BUY INC | COM | 086516101 | 2,131 | 30,449 | SH | SOLE | 8,678 | 0 | 21,771 | ||
BGC PARTNERS INC | CL A | 05541T101 | 173 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 779 | 17,529 | SH | SOLE | 10,227 | 0 | 7,302 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,986 | 46,253 | SH | SOLE | 41,870 | 0 | 4,383 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,468 | 652,525 | SH | SOLE | 51,475 | 0 | 601,050 | ||
BIOGEN INC | COM | 09062X103 | 6,582 | 24,037 | SH | SOLE | 15,741 | 0 | 8,296 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,809 | 83,988 | SH | SOLE | 40,462 | 0 | 43,526 | ||
BLACKLINE INC | COM | 09239B109 | 19,849 | 506,226 | SH | SOLE | 133,292 | 0 | 372,934 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 122 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 67 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
BLACKROCK INC | COM | 09247X101 | 38,529 | 71,124 | SH | SOLE | 11,100 | 0 | 60,024 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,263 | 227,321 | SH | SOLE | 60,301 | 0 | 167,020 | ||
BLUE BIRD CORP | COM | 095306106 | 4,813 | 203,086 | SH | SOLE | 68,960 | 0 | 134,126 | ||
BOEING CO | COM | 097023105 | 51,232 | 156,252 | SH | SOLE | 74,516 | 0 | 81,736 | ||
BOFI HLDG INC | COM | 05566U108 | 450 | 11,110 | SH | SOLE | 715 | 0 | 10,395 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,450 | 58,525 | SH | SOLE | 10,800 | 0 | 47,725 | ||
BOOKING HLDGS INC | COM | 09857L108 | 72,947 | 35,064 | SH | SOLE | 28,555 | 0 | 6,509 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,149 | 29,676 | SH | SOLE | 26,186 | 0 | 3,490 | ||
BORGWARNER INC | COM | 099724106 | 1,428 | 28,425 | SH | SOLE | 14,047 | 0 | 14,378 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,302 | 47,671 | SH | SOLE | 19,196 | 0 | 28,475 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,633 | 145,371 | SH | SOLE | 8,065 | 0 | 137,306 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,678 | 337,404 | SH | SOLE | 141,001 | 0 | 196,403 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31,833 | 319,220 | SH | SOLE | 13,807 | 0 | 305,413 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 220 | 4,272 | SH | SOLE | 377 | 0 | 3,895 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,375 | 717,392 | SH | SOLE | 338,716 | 0 | 378,676 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 525 | 9,099 | SH | SOLE | 6,357 | 0 | 2,742 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,139 | 19,501 | SH | SOLE | 7,090 | 0 | 12,411 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 540 | 13,853 | SH | SOLE | 11,186 | 0 | 2,667 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 359 | 8,630 | SH | SOLE | 5,930 | 0 | 2,700 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 600 | 37,056 | SH | SOLE | 15,056 | 0 | 22,000 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 362 | 13,359 | SH | SOLE | 1,392 | 0 | 11,967 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,988 | 79,902 | SH | SOLE | 23,715 | 0 | 56,187 | ||
BUNGE LIMITED | COM | G16962105 | 580 | 7,850 | SH | SOLE | 50 | 0 | 7,800 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,787 | 35,949 | SH | SOLE | 11,674 | 0 | 24,275 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 39,404 | 620,240 | SH | SOLE | 473,178 | 0 | 147,062 | ||
BYLINE BANCORP INC | COM | 124411109 | 459 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,938 | 31,355 | SH | SOLE | 9,726 | 0 | 21,629 | ||
CABLE ONE INC | COM | 12685J105 | 302 | 440 | SH | SOLE | 140 | 0 | 300 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 693 | 28,911 | SH | SOLE | 21,231 | 0 | 7,680 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,678 | 125,975 | SH | SOLE | 5,050 | 0 | 120,925 | ||
CAMBREX CORP | COM | 132011107 | 762 | 14,577 | SH | SOLE | 4,062 | 0 | 10,515 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,884 | 43,492 | SH | SOLE | 14,707 | 0 | 28,785 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,436 | 45,644 | SH | SOLE | 42,020 | 0 | 3,624 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,858 | 25,407 | SH | SOLE | 8,216 | 0 | 17,191 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,179 | 12,346 | SH | SOLE | 5,191 | 0 | 7,155 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,725 | 197,498 | SH | SOLE | 134,600 | 0 | 62,898 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 366 | 3,285 | SH | SOLE | 62 | 0 | 3,223 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,563 | 47,620 | SH | SOLE | 16,236 | 0 | 31,384 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,026 | 32,328 | SH | SOLE | 8,770 | 0 | 23,558 | ||
CARMAX INC | COM | 143130102 | 47,830 | 772,194 | SH | SOLE | 348,958 | 0 | 423,236 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 364 | 5,549 | SH | SOLE | 3,088 | 0 | 2,461 | ||
CARVANA CO | CL A | 146869102 | 6,532 | 284,886 | SH | SOLE | 106,263 | 0 | 178,623 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 346 | 5,809 | SH | SOLE | 681 | 0 | 5,128 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 110 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 657 | 15,993 | SH | SOLE | 11,993 | 0 | 4,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 32,388 | 219,757 | SH | SOLE | 40,792 | 0 | 178,965 | ||
CAVIUM INC | COM | 14964U108 | 9,639 | 121,433 | SH | SOLE | 41,176 | 0 | 80,257 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,672 | 84,771 | SH | SOLE | 14,359 | 0 | 70,412 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,057 | 22,375 | SH | SOLE | 2,448 | 0 | 19,927 | ||
CBS CORP NEW | CL B | 124857202 | 915 | 17,813 | SH | SOLE | 1,841 | 0 | 15,972 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,699 | 58,392 | SH | SOLE | 33,409 | 0 | 24,983 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 343 | 3,888 | SH | SOLE | 334 | 0 | 3,554 | ||
CDW CORP | COM | 12514G108 | 1,005 | 14,289 | SH | SOLE | 5,816 | 0 | 8,473 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,334 | 20,884 | SH | SOLE | 1,751 | 0 | 19,133 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 289 | 2,884 | SH | SOLE | 2,834 | 0 | 50 | ||
CELGENE CORP | COM | 151020104 | 64,780 | 726,155 | SH | SOLE | 265,584 | 0 | 460,571 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 263 | 2,462 | SH | SOLE | 1,692 | 0 | 770 | ||
CENTURYLINK INC | COM | 156700106 | 512 | 31,178 | SH | SOLE | 24,754 | 0 | 6,424 | ||
CERNER CORP | COM | 156782104 | 13,713 | 236,431 | SH | SOLE | 93,414 | 0 | 143,017 | ||
CF INDS HLDGS INC | COM | 125269100 | 252 | 6,669 | SH | SOLE | 735 | 0 | 5,934 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 301 | 2,822 | SH | SOLE | 2,672 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 341 | 1,097 | SH | SOLE | 441 | 0 | 656 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65,832 | 662,695 | SH | SOLE | 537,407 | 0 | 125,288 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 616 | 12,785 | SH | SOLE | 1,359 | 0 | 11,426 | ||
CHEMICAL FINL CORP | COM | 163731102 | 680 | 12,428 | SH | SOLE | 1,715 | 0 | 10,713 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 16,769 | SH | SOLE | 11,094 | 0 | 5,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,573 | 452,234 | SH | SOLE | 218,774 | 0 | 233,460 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 29 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 769 | 53,400 | SH | SOLE | 18,112 | 0 | 35,288 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 222 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 323 | 1,000 | SH | Call | SOLE | 100 | 0 | 900 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,670 | 36,117 | SH | SOLE | 5,260 | 0 | 30,857 | ||
CHUBB LIMITED | COM | H1467J104 | 13,524 | 98,884 | SH | SOLE | 38,203 | 0 | 60,681 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,597 | 170,719 | SH | SOLE | 75,094 | 0 | 95,625 | ||
CIENA CORP | COM NEW | 171779309 | 242 | 9,336 | SH | SOLE | 7,036 | 0 | 2,300 | ||
CIGNA CORPORATION | COM | 125509109 | 1,350 | 8,046 | SH | SOLE | 6,349 | 0 | 1,697 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,767 | 50,983 | SH | SOLE | 33,707 | 0 | 17,276 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,192 | 16,056 | SH | SOLE | 15,547 | 0 | 509 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,202 | 31,906 | SH | SOLE | 2,288 | 0 | 29,618 | ||
CINTAS CORP | COM | 172908105 | 35,162 | 206,135 | SH | SOLE | 37,045 | 0 | 169,090 | ||
CISCO SYS INC | COM | 17275R102 | 52,827 | 1,231,688 | SH | SOLE | 546,304 | 0 | 685,384 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,428 | 258,186 | SH | SOLE | 68,462 | 0 | 189,723 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,097 | 49,948 | SH | SOLE | 34,564 | 0 | 15,384 | ||
CITRIX SYS INC | COM | 177376100 | 607 | 6,541 | SH | SOLE | 541 | 0 | 6,000 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,184 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | ||
CLOROX CO DEL | COM | 189054109 | 12,325 | 92,590 | SH | SOLE | 8,733 | 0 | 83,857 | ||
CME GROUP INC | COM CL A | 12572Q105 | 25,838 | 159,750 | SH | SOLE | 70,566 | 0 | 89,184 | ||
CNA FINL CORP | COM | 126117100 | 312 | 6,326 | SH | SOLE | 167 | 0 | 6,159 | ||
CNH INDL N V | SHS | N20944109 | 438 | 35,300 | SH | SOLE | 32,800 | 0 | 2,500 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,086 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
COCA COLA CO | COM | 191216100 | 13,340 | 307,170 | SH | SOLE | 130,902 | 0 | 176,269 | ||
CODEXIS INC | COM | 192005106 | 1,582 | 143,794 | SH | SOLE | 79,354 | 0 | 64,440 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,187 | 165,590 | SH | SOLE | 19,881 | 0 | 145,709 | ||
COGNEX CORP | COM | 192422103 | 1,498 | 28,822 | SH | SOLE | 8,490 | 0 | 20,332 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,695 | 33,482 | SH | SOLE | 25,756 | 0 | 7,726 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,505 | 844,097 | SH | SOLE | 452,605 | 0 | 391,492 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 827 | 11,903 | SH | SOLE | 8,226 | 0 | 3,677 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 263 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,028 | 469,057 | SH | SOLE | 121,337 | 0 | 347,720 | ||
CONAGRA BRANDS INC | COM | 205887102 | 708 | 19,185 | SH | SOLE | 1,984 | 0 | 17,201 | ||
CONCHO RES INC | COM | 20605P101 | 1,123 | 7,469 | SH | SOLE | 5,200 | 0 | 2,269 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,522 | 143,727 | SH | SOLE | 68,818 | 0 | 74,909 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 171 | 15,600 | SH | SOLE | 13,300 | 0 | 2,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,848 | 23,705 | SH | SOLE | 18,428 | 0 | 5,277 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,055 | 13,404 | SH | SOLE | 9,389 | 0 | 4,015 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 116 | 21,325 | SH | SOLE | 19,000 | 0 | 2,325 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,040 | 119,429 | SH | SOLE | 85,429 | 0 | 34,000 | ||
COOPER COS INC | COM NEW | 216648402 | 16,919 | 73,943 | SH | SOLE | 56,229 | 0 | 17,714 | ||
COPART INC | COM | 217204106 | 6,551 | 128,635 | SH | SOLE | 81,412 | 0 | 47,223 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 444 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 608 | 5,620 | SH | SOLE | 2,045 | 0 | 3,575 | ||
CORECIVIC INC | COM | 21871N101 | 717 | 36,738 | SH | SOLE | 8,275 | 0 | 28,463 | ||
CORNING INC | COM | 219350105 | 4,521 | 162,147 | SH | SOLE | 37,192 | 0 | 124,955 | ||
COSTAR GROUP INC | COM | 22160N109 | 98,832 | 272,506 | SH | SOLE | 196,403 | 0 | 76,103 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,671 | 311,368 | SH | SOLE | 168,937 | 0 | 142,431 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 3,958 | 114,910 | SH | SOLE | 43,656 | 0 | 71,254 | ||
COTY INC | COM CL A | 222070203 | 513 | 28,042 | SH | SOLE | 691 | 0 | 27,351 | ||
CREDICORP LTD | COM | G2519Y108 | 233 | 1,025 | SH | SOLE | 851 | 0 | 174 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,822 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 208 | 12,409 | SH | SOLE | 3,150 | 0 | 9,259 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 709 | 15,500 | SH | SOLE | 2,000 | 0 | 13,500 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,655 | 64,044 | SH | SOLE | 5,300 | 0 | 58,744 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,243 | 20,464 | SH | SOLE | 10,447 | 0 | 10,017 | ||
CSRA INC | COM | 12650T104 | 556 | 13,490 | SH | SOLE | 13,005 | 0 | 485 | ||
CSX CORP | COM | 126408103 | 840 | 15,084 | SH | SOLE | 6,715 | 0 | 8,369 | ||
CTI BIOPHARMA CORP | COMMON STOCK | 12648L60A | 200 | 51,198 | SH | SOLE | 0 | 0 | 51,198 | ||
CUMMINS INC | COM | 231021106 | 2,075 | 12,799 | SH | SOLE | 9,034 | 0 | 3,765 | ||
CVS HEALTH CORP | COM | 126650100 | 14,527 | 233,520 | SH | SOLE | 102,229 | 0 | 131,291 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,226 | 72,300 | SH | SOLE | 43,800 | 0 | 28,500 | ||
CYRUSONE INC | COM | 23283R100 | 856 | 16,725 | SH | SOLE | 9,305 | 0 | 7,420 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 7 | 25,087 | SH | SOLE | 25,000 | 0 | 87 | ||
D R HORTON INC | COM | 23331A109 | 4,383 | 99,976 | SH | SOLE | 69,188 | 0 | 30,788 | ||
DAKTRONICS INC | COM | 234264109 | 210 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
DANAHER CORP DEL | COM | 235851102 | 157,517 | 1,608,796 | SH | SOLE | 816,846 | 0 | 791,950 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 568 | 6,664 | SH | SOLE | 90 | 0 | 6,574 | ||
DASEKE INC | COM | 23753F107 | 58 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 7 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,230 | 316,953 | SH | SOLE | 135,618 | 0 | 181,335 | ||
DAVITA INC | COM | 23918K108 | 270 | 4,100 | SH | SOLE | 544 | 0 | 3,556 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,631 | 53,101 | SH | SOLE | 10,181 | 0 | 42,920 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 83 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 47 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 82 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 759 | 21,610 | SH | SOLE | 5,670 | 0 | 15,940 | ||
DEERE & CO | COM | 244199105 | 3,543 | 22,810 | SH | SOLE | 11,583 | 0 | 11,227 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 111 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 12 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 900 | 12,298 | SH | SOLE | 6,124 | 0 | 6,174 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 559 | 11,733 | SH | SOLE | 4,467 | 0 | 7,266 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 549 | 10,020 | SH | SOLE | 2,149 | 0 | 7,871 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,808 | 95,564 | SH | SOLE | 46,485 | 0 | 49,080 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 789 | 24,811 | SH | SOLE | 12,741 | 0 | 12,070 | ||
DEXCOM INC | COM | 252131107 | 71,124 | 959,066 | SH | SOLE | 433,283 | 0 | 525,783 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,613 | 93,141 | SH | SOLE | 66,581 | 0 | 26,560 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,798 | 75,090 | SH | SOLE | 48,200 | 0 | 26,890 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 478 | 4,539 | SH | SOLE | 2,021 | 0 | 2,518 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,075 | 53,370 | SH | SOLE | 22,925 | 0 | 30,445 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,212 | 30,758 | SH | SOLE | 15,130 | 0 | 15,628 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,271 | 33,554 | SH | SOLE | 28,954 | 0 | 4,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,460 | 293,310 | SH | SOLE | 88,922 | 0 | 204,388 | ||
DIXIE GROUP INC | CL A | 255519100 | 617 | 224,380 | SH | SOLE | 0 | 0 | 224,380 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7,346 | 115,570 | SH | SOLE | 19,386 | 0 | 96,183 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 2,800 | SH | SOLE | 529 | 0 | 2,271 | ||
DOLLAR TREE INC | COM | 256746108 | 266 | 2,804 | SH | SOLE | 2,184 | 0 | 620 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,176 | 47,106 | SH | SOLE | 16,521 | 0 | 30,585 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 537 | 2,299 | SH | SOLE | 2,247 | 0 | 52 | ||
DONALDSON INC | COM | 257651109 | 1,059 | 23,509 | SH | SOLE | 6,688 | 0 | 16,821 | ||
DOVER CORP | COM | 260003108 | 2,071 | 21,084 | SH | SOLE | 5,208 | 0 | 15,876 | ||
DOWDUPONT INC | COM | 26078J100 | 28,573 | 448,482 | SH | SOLE | 215,659 | 0 | 232,823 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 236 | 1,991 | SH | SOLE | 506 | 0 | 1,485 | ||
DST SYSTEMS INC | COM | 233326107 | 5,103 | 61,000 | SH | SOLE | 10,900 | 0 | 50,100 | ||
DTE ENERGY CO | COM | 233331107 | 1,198 | 11,472 | SH | SOLE | 1,450 | 0 | 10,022 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,035 | 103,714 | SH | SOLE | 41,271 | 0 | 62,443 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,527 | 81,535 | SH | SOLE | 15,390 | 0 | 66,145 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,099 | 9,395 | SH | SOLE | 1,555 | 0 | 7,840 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,972 | 133,556 | SH | SOLE | 34,326 | 0 | 99,230 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 250 | 2,490 | SH | SOLE | 519 | 0 | 1,971 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 79 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 24,850 | 1,251,871 | SH | SOLE | 254,313 | 0 | 997,558 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,338 | 120,688 | SH | SOLE | 13,629 | 0 | 107,059 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,943 | 38,265 | SH | SOLE | 22,550 | 0 | 15,715 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,945 | 74,869 | SH | SOLE | 29,484 | 0 | 45,385 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,079 | 17,259 | SH | SOLE | 13,459 | 0 | 3,800 | ||
EATON CORP PLC | SHS | G29183103 | 2,978 | 37,267 | SH | SOLE | 9,543 | 0 | 27,724 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 233 | 4,192 | SH | SOLE | 1,308 | 0 | 2,884 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 724 | 79,371 | SH | SOLE | 45,241 | 0 | 34,130 | ||
EBAY INC | COM | 278642103 | 4,581 | 113,835 | SH | SOLE | 42,941 | 0 | 70,894 | ||
ECOLAB INC | COM | 278865100 | 122,231 | 891,739 | SH | SOLE | 370,457 | 0 | 521,282 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,450 | 347,262 | SH | SOLE | 179,951 | 0 | 167,311 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,727 | 14,244 | SH | SOLE | 7,350 | 0 | 6,894 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 33 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,499 | 91,444 | SH | SOLE | 12,685 | 0 | 78,759 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 356 | 57,925 | SH | SOLE | 43,000 | 0 | 14,925 | ||
EMERSON ELEC CO | COM | 291011104 | 14,330 | 209,815 | SH | SOLE | 124,375 | 0 | 85,440 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 640 | 66,427 | SH | SOLE | 177 | 0 | 66,250 | ||
ENBRIDGE INC | COM | 29250N105 | 2,671 | 84,872 | SH | SOLE | 30,731 | 0 | 54,141 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,713 | 29,967 | SH | SOLE | 20,649 | 0 | 9,318 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,048 | 89,564 | SH | SOLE | 70,714 | 0 | 18,850 | ||
ENDO INTL PLC | SHS | G30401106 | 64 | 10,800 | SH | SOLE | 5,500 | 0 | 5,300 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,025 | 212,883 | SH | SOLE | 50,608 | 0 | 162,275 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,183 | 72,965 | SH | SOLE | 37,375 | 0 | 35,590 | ||
ENERPLUS CORP | COM | 292766102 | 334 | 29,676 | SH | SOLE | 25,319 | 0 | 4,357 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 271 | 18,525 | SH | SOLE | 7,650 | 0 | 10,875 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 520 | 38,065 | SH | SOLE | 12,715 | 0 | 25,350 | ||
ENSERVCO CORP | COM | 29358Y102 | 34 | 37,500 | SH | SOLE | 25,000 | 0 | 12,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,072 | 860,768 | SH | SOLE | 140,581 | 0 | 720,187 | ||
ENVESTNET INC | COM | 29404K106 | 6,851 | 119,555 | SH | SOLE | 24,748 | 0 | 94,807 | ||
EOG RES INC | COM | 26875P101 | 112,571 | 1,069,359 | SH | SOLE | 759,406 | 0 | 309,953 | ||
EPAM SYS INC | COM | 29414B104 | 1,335 | 11,655 | SH | SOLE | 7,055 | 0 | 4,600 | ||
EQUIFAX INC | COM | 294429105 | 504 | 4,277 | SH | SOLE | 1,238 | 0 | 3,039 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,810 | 16,288 | SH | SOLE | 8,075 | 0 | 8,213 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 798 | 12,946 | SH | SOLE | 899 | 0 | 12,047 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,008 | 58,597 | SH | SOLE | 26,153 | 0 | 32,444 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 217 | 2,747 | SH | SOLE | 2,567 | 0 | 180 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,473 | 94,900 | SH | SOLE | 5,525 | 0 | 89,375 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,133 | 70,148 | SH | SOLE | 51,599 | 0 | 18,549 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 35,316 | 2,478,304 | SH | SOLE | 1,221,364 | 0 | 1,256,940 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 26,801 | 664,538 | SH | SOLE | 199,677 | 0 | 464,861 | ||
EXELIXIS INC | COM | 30161Q104 | 8,477 | 382,716 | SH | SOLE | 76,405 | 0 | 306,311 | ||
EXELON CORP | COM | 30161N101 | 6,887 | 176,557 | SH | SOLE | 17,104 | 0 | 159,453 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 525 | 4,751 | SH | SOLE | 4,111 | 0 | 640 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 456 | 7,199 | SH | SOLE | 3,774 | 0 | 3,425 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 37,598 | 544,273 | SH | SOLE | 374,262 | 0 | 170,011 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,336 | 540,631 | SH | SOLE | 232,067 | 0 | 308,564 | ||
F M C CORP | COM NEW | 302491303 | 208 | 2,722 | SH | SOLE | 171 | 0 | 2,551 | ||
FACEBOOK INC | CL A | 30303M102 | 48 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 127,363 | 797,068 | SH | SOLE | 333,932 | 0 | 463,137 | ||
FACTSET RESH SYS INC | COM | 303075105 | 542 | 2,716 | SH | SOLE | 2,156 | 0 | 560 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,172 | 60,060 | SH | SOLE | 21,683 | 0 | 38,377 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 460 | 108,297 | SH | SOLE | 7,500 | 0 | 100,797 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 229 | 27,425 | SH | SOLE | 27,000 | 0 | 425 | ||
FASTENAL CO | COM | 311900104 | 137,909 | 2,526,267 | SH | SOLE | 1,064,305 | 0 | 1,461,962 | ||
FEDEX CORP | COM | 31428X106 | 16,471 | 68,599 | SH | SOLE | 25,624 | 0 | 42,975 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,301 | 157,439 | SH | SOLE | 117,760 | 0 | 39,679 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,771 | 122,229 | SH | SOLE | 80,033 | 0 | 42,195 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,839 | 467,383 | SH | SOLE | 271,485 | 0 | 195,898 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,260 | 121,723 | SH | SOLE | 44,381 | 0 | 77,342 | ||
FIREEYE INC | COM | 31816Q101 | 1,257 | 74,260 | SH | SOLE | 21,085 | 0 | 53,175 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 440 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 284 | 6,143 | SH | SOLE | 759 | 0 | 5,384 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 197 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 143 | 23,437 | SH | SOLE | 477 | 0 | 22,960 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 402 | 16,361 | SH | SOLE | 15,161 | 0 | 1,200 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 664 | 7,166 | SH | SOLE | 4,750 | 0 | 2,416 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 224 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 25 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 465 | 3,855 | SH | SOLE | 1,725 | 0 | 2,130 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 208 | 2,995 | SH | SOLE | 1,666 | 0 | 1,329 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 301 | 6,224 | SH | SOLE | 4,453 | 0 | 1,771 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 394 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 5 | 132 | SH | SOLE | 12 | 0 | 120 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 24 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 34 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 14 | 565 | SH | SOLE | 70 | 0 | 495 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 37 | 772 | SH | SOLE | 372 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 40 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 42 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 94 | 3,263 | SH | SOLE | 1,863 | 0 | 1,400 | ||
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 652 | 12,359 | SH | SOLE | 10,578 | 0 | 1,781 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 201 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,728 | 124,885 | SH | SOLE | 123,383 | 0 | 1,502 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,436 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
FIRSTCASH INC | COM | 33767D105 | 400 | 4,929 | SH | SOLE | 4,672 | 0 | 257 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 782 | 10,687 | SH | SOLE | 8,511 | 0 | 2,176 | ||
FISERV INC | COM | 337738108 | 61,083 | 856,578 | SH | SOLE | 684,759 | 0 | 171,819 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,112 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,653 | 47,668 | SH | SOLE | 17,173 | 0 | 30,495 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 285 | 8,740 | SH | SOLE | 5,916 | 0 | 2,824 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 34 | 781 | SH | SOLE | 118 | 0 | 663 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 29 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,847 | 166,708 | SH | SOLE | 56,447 | 0 | 110,261 | ||
FORTINET INC | COM | 34959E109 | 4,145 | 77,369 | SH | SOLE | 58,514 | 0 | 18,855 | ||
FORTIS INC | COM | 349553107 | 260 | 7,701 | SH | SOLE | 5,445 | 0 | 2,256 | ||
FORTIVE CORP | COM | 34959J108 | 100,620 | 1,297,992 | SH | SOLE | 768,925 | 0 | 529,066 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,955 | 33,193 | SH | SOLE | 21,339 | 0 | 11,854 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 278 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,316 | 74,913 | SH | SOLE | 38,551 | 0 | 36,362 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 686 | 13,426 | SH | SOLE | 12,026 | 0 | 1,400 | ||
FRESHPET INC | COM | 358039105 | 412 | 25,075 | SH | SOLE | 25,000 | 0 | 75 | ||
FULLER H B CO | COM | 359694106 | 290 | 5,827 | SH | SOLE | 3,087 | 0 | 2,740 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3,774 | 407,101 | SH | SOLE | 290,500 | 0 | 116,601 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 415 | 6,045 | SH | SOLE | 1,307 | 0 | 4,738 | ||
GAP INC DEL | COM | 364760108 | 567 | 18,170 | SH | SOLE | 4,920 | 0 | 13,250 | ||
GARRISON CAP INC | COM | 366554103 | 231 | 28,500 | SH | SOLE | 7,200 | 0 | 21,300 | ||
GARTNER INC | COM | 366651107 | 8,636 | 73,426 | SH | SOLE | 33,069 | 0 | 40,357 | ||
GENERAC HLDGS INC | COM | 368736104 | 777 | 16,935 | SH | SOLE | 300 | 0 | 16,635 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,643 | 11,965 | SH | SOLE | 5,090 | 0 | 6,875 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,296 | 1,505,625 | SH | SOLE | 543,064 | 0 | 962,561 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 5,000 | SH | Call | SOLE | 3,000 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 6,021 | 133,632 | SH | SOLE | 46,826 | 0 | 86,806 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,523 | 151,983 | SH | SOLE | 30,028 | 0 | 121,955 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 13 | 709 | SH | SOLE | 287 | 0 | 422 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,249 | 31,777 | SH | SOLE | 24,285 | 0 | 7,492 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,100 | 55,817 | SH | SOLE | 10,622 | 0 | 45,195 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 524 | 96,266 | SH | SOLE | 17,732 | 0 | 78,534 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,367 | 73,997 | SH | SOLE | 50,254 | 0 | 23,743 | ||
GENTHERM INC | COM | 37253A103 | 615 | 18,125 | SH | SOLE | 10,450 | 0 | 7,675 | ||
GENUINE PARTS CO | COM | 372460105 | 1,364 | 15,188 | SH | SOLE | 1,276 | 0 | 13,912 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,200 | 58,610 | SH | SOLE | 4,288 | 0 | 54,322 | ||
GILEAD SCIENCES INC | COM | 375558103 | 113,551 | 1,506,176 | SH | SOLE | 932,233 | 0 | 573,943 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,941 | 467,470 | SH | SOLE | 330,530 | 0 | 136,940 | ||
GLADSTONE INVT CORP | COM | 376546107 | 867 | 85,817 | SH | SOLE | 5,750 | 0 | 80,067 | ||
GLAUKOS CORP | COM | 377322102 | 2,632 | 85,363 | SH | SOLE | 17,623 | 0 | 67,740 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,916 | 100,229 | SH | SOLE | 49,677 | 0 | 50,553 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 576 | 11,935 | SH | SOLE | 1,010 | 0 | 10,925 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,306 | 11,715 | SH | SOLE | 716 | 0 | 10,999 | ||
GLOBANT S A | COM | L44385109 | 3,713 | 72,039 | SH | SOLE | 9,320 | 0 | 62,719 | ||
GLOBUS MED INC | CL A | 379577208 | 617 | 12,380 | SH | SOLE | 5,080 | 0 | 7,300 | ||
GODADDY INC | CL A | 380237107 | 354 | 5,770 | SH | SOLE | 1,139 | 0 | 4,631 | ||
GOGO INC | COM | 38046C109 | 2,872 | 332,777 | SH | SOLE | 44,611 | 0 | 288,166 | ||
GOLDCORP INC NEW | COM | 380956409 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GOLDCORP INC NEW | COM | 380956409 | 2,389 | 172,882 | SH | SOLE | 19,937 | 0 | 152,945 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,264 | 513,238 | SH | SOLE | 45,405 | 0 | 467,833 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 84 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 488 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
GRACO INC | COM | 384109104 | 1,182 | 25,845 | SH | SOLE | 9,285 | 0 | 16,560 | ||
GRAINGER W W INC | COM | 384802104 | 22,800 | 80,773 | SH | SOLE | 24,877 | 0 | 55,896 | ||
GRAND CANYON ED INC | COM | 38526M106 | 486 | 4,631 | SH | SOLE | 3,624 | 0 | 1,007 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 380 | 22,982 | SH | SOLE | 11,102 | 0 | 11,880 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 403 | 12,690 | SH | SOLE | 3,215 | 0 | 9,475 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 144 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
GREEN DOT CORP | CL A | 39304D102 | 508 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
GREIF INC | CL A | 397624107 | 412 | 7,892 | SH | SOLE | 3,292 | 0 | 4,600 | ||
GREIF INC | CL B | 397624206 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 826 | 38,960 | SH | SOLE | 28,084 | 0 | 10,876 | ||
GRUBHUB INC | COM | 400110102 | 25,846 | 254,720 | SH | SOLE | 31,261 | 0 | 223,459 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 98,284 | 1,215,938 | SH | SOLE | 793,952 | 0 | 421,986 | ||
HALLIBURTON CO | COM | 406216101 | 5,022 | 106,989 | SH | SOLE | 48,780 | 0 | 58,209 | ||
HANESBRANDS INC | COM | 410345102 | 889 | 48,237 | SH | SOLE | 6,024 | 0 | 42,213 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 293 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,580 | 130,129 | SH | SOLE | 24,552 | 0 | 105,577 | ||
HARRIS CORP DEL | COM | 413875105 | 1,129 | 6,998 | SH | SOLE | 934 | 0 | 6,064 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 233 | 4,523 | SH | SOLE | 1,580 | 0 | 2,943 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 250 | 24,390 | SH | SOLE | 2,000 | 0 | 22,390 | ||
HASBRO INC | COM | 418056107 | 282 | 3,345 | SH | SOLE | 1,465 | 0 | 1,880 | ||
HCP INC | COM | 40414L109 | 1,010 | 43,493 | SH | SOLE | 11,217 | 0 | 32,276 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 462 | 12,172 | SH | SOLE | 600 | 0 | 11,572 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,257 | 12,723 | SH | SOLE | 10,919 | 0 | 1,804 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,750 | 201,249 | SH | SOLE | 37,245 | 0 | 164,004 | ||
HEICO CORP NEW | COM | 422806109 | 20,343 | 234,341 | SH | SOLE | 152,216 | 0 | 82,125 | ||
HEICO CORP NEW | CL A | 422806208 | 1,082 | 15,247 | SH | SOLE | 14,929 | 0 | 318 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 437 | 154,500 | SH | SOLE | 10,000 | 0 | 144,500 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 692 | 5,725 | SH | SOLE | 2,528 | 0 | 3,197 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,554 | 65,992 | SH | SOLE | 20,401 | 0 | 45,591 | ||
HERSHEY CO | COM | 427866108 | 2,535 | 25,614 | SH | SOLE | 13,266 | 0 | 12,348 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 370 | 21,067 | SH | SOLE | 3,603 | 0 | 17,464 | ||
HEXCEL CORP NEW | COM | 428291108 | 930 | 14,404 | SH | SOLE | 13,014 | 0 | 1,390 | ||
HFF INC | CL A | 40418F108 | 2,769 | 55,719 | SH | SOLE | 5,557 | 0 | 50,162 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 818 | 77,200 | SH | SOLE | 25,225 | 0 | 51,975 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 264 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,047 | 165,654 | SH | SOLE | 7,555 | 0 | 158,099 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,753 | 163,454 | SH | SOLE | 18,430 | 0 | 145,024 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,299 | 83,392 | SH | SOLE | 7,960 | 0 | 75,432 | ||
HOLOGIC INC | COM | 436440101 | 629 | 16,834 | SH | SOLE | 8,497 | 0 | 8,337 | ||
HOME DEPOT INC | COM | 437076102 | 87,198 | 489,215 | SH | SOLE | 204,507 | 0 | 284,708 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,746 | 95,124 | SH | SOLE | 22,538 | 0 | 72,586 | ||
HOPFED BANCORP INC | COM | 439734104 | 776 | 53,361 | SH | SOLE | 0 | 0 | 53,361 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 343 | 24,187 | SH | SOLE | 17,127 | 0 | 7,060 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,334 | 38,872 | SH | SOLE | 24,890 | 0 | 13,982 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 277 | 6,200 | SH | SOLE | 747 | 0 | 5,453 | ||
HP INC | COM | 40434L105 | 670 | 30,577 | SH | SOLE | 12,980 | 0 | 17,597 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,986 | 41,667 | SH | SOLE | 13,622 | 0 | 28,045 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 88 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HUB GROUP INC | CL A | 443320106 | 277 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
HUMANA INC | COM | 444859102 | 656 | 2,441 | SH | SOLE | 12 | 0 | 2,429 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,777 | 262,713 | SH | SOLE | 168,010 | 0 | 94,702 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,403 | 225,354 | SH | SOLE | 135,001 | 0 | 90,353 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 458 | 1,776 | SH | SOLE | 560 | 0 | 1,216 | ||
HUNTSMAN CORP | COM | 447011107 | 316 | 10,790 | SH | SOLE | 10,290 | 0 | 500 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 9,930 | 10,564,000 | PRN | SOLE | 1,540,000 | 0 | 9,024,000 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 193 | 5,065 | SH | SOLE | 5,000 | 0 | 65 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 760 | 4,861 | SH | SOLE | 3,109 | 0 | 1,752 | ||
IBERIABANK CORP | COM | 450828108 | 6,764 | 86,724 | SH | SOLE | 72,461 | 0 | 14,263 | ||
ICF INTL INC | COM | 44925C103 | 350 | 5,996 | SH | SOLE | 1,100 | 0 | 4,896 | ||
ICICI BK LTD | ADR | 45104G104 | 1,802 | 203,648 | SH | SOLE | 202,548 | 0 | 1,100 | ||
ICON PLC | SHS | G4705A100 | 1,396 | 11,816 | SH | SOLE | 1,077 | 0 | 10,739 | ||
IDEX CORP | COM | 45167R104 | 546 | 3,835 | SH | SOLE | 1,975 | 0 | 1,860 | ||
IDEXX LABS INC | COM | 45168D104 | 310,040 | 1,619,939 | SH | SOLE | 933,351 | 0 | 686,588 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,888 | 184,249 | SH | SOLE | 45,747 | 0 | 138,502 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 88,282 | 563,527 | SH | SOLE | 226,493 | 0 | 337,034 | ||
ILLUMINA INC | COM | 452327109 | 16,596 | 70,196 | SH | SOLE | 28,264 | 0 | 41,932 | ||
INCYTE CORP | COM | 45337C102 | 405 | 4,865 | SH | SOLE | 1,050 | 0 | 3,815 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,489 | 1,033,646 | SH | SOLE | 179,615 | 0 | 854,031 | ||
INFINERA CORPORATION | COM | 45667G103 | 443 | 40,835 | SH | SOLE | 9,000 | 0 | 31,835 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 5,775 | 1,381,609 | SH | SOLE | 40,950 | 0 | 1,340,659 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 406 | 23,980 | SH | SOLE | 689 | 0 | 23,291 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 235 | 2,753 | SH | SOLE | 249 | 0 | 2,504 | ||
INGREDION INC | COM | 457187102 | 1,658 | 12,859 | SH | SOLE | 1,434 | 0 | 11,425 | ||
INOGEN INC | COM | 45780L104 | 69,755 | 567,854 | SH | SOLE | 68,189 | 0 | 499,665 | ||
INSULET CORP | COM | 45784P101 | 876 | 10,103 | SH | SOLE | 2,700 | 0 | 7,403 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 404 | 7,152 | SH | SOLE | 152 | 0 | 7,000 | ||
INTEL CORP | COM | 458140100 | 34,172 | 656,152 | SH | SOLE | 292,893 | 0 | 363,259 | ||
INTER PARFUMS INC | COM | 458334109 | 315 | 6,684 | SH | SOLE | 199 | 0 | 6,485 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132,486 | 1,826,882 | SH | SOLE | 1,003,351 | 0 | 823,531 | ||
INTERDIGITAL INC | COM | 45867G101 | 375 | 5,096 | SH | SOLE | 4,000 | 0 | 1,096 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,326 | 145,510 | SH | SOLE | 94,275 | 0 | 51,235 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,668 | 19,484 | SH | SOLE | 15,669 | 0 | 3,815 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 856 | 37,156 | SH | SOLE | 1,414 | 0 | 35,742 | ||
INTERSECT ENT INC | COM | 46071F103 | 769 | 19,578 | SH | SOLE | 3,932 | 0 | 15,646 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 6,258 | 100,751 | SH | SOLE | 23,292 | 0 | 77,459 | ||
INTL PAPER CO | COM | 460146103 | 4,770 | 89,274 | SH | SOLE | 42,395 | 0 | 46,879 | ||
INTUIT | COM | 461202103 | 46,819 | 270,082 | SH | SOLE | 200,735 | 0 | 69,347 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,030 | 87,275 | SH | SOLE | 25,518 | 0 | 61,757 | ||
INVESCO LTD | SHS | G491BT108 | 6,102 | 190,641 | SH | SOLE | 119,508 | 0 | 71,133 | ||
INVITAE CORP | COM | 46185L103 | 616 | 131,335 | SH | SOLE | 8,100 | 0 | 123,235 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 259 | 5,876 | SH | SOLE | 326 | 0 | 5,550 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,280 | 5,485 | SH | SOLE | 1,320 | 0 | 4,165 | ||
IQVIA HLDGS INC | COM | 46266C105 | 490 | 4,997 | SH | SOLE | 2,643 | 0 | 2,354 | ||
IRIDEX CORP | COM | 462684101 | 249 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,064 | 539,012 | SH | SOLE | 35,795 | 0 | 503,217 | ||
IRON MTN INC NEW | COM | 46284V101 | 18,747 | 570,511 | SH | SOLE | 117,862 | 0 | 452,649 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,058 | 161,650 | SH | SOLE | 88,256 | 0 | 73,394 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,248 | 70,013 | SH | SOLE | 31,852 | 0 | 38,161 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 270 | 3,100 | SH | SOLE | 2,800 | 0 | 300 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 243 | 5,415 | SH | SOLE | 1,965 | 0 | 3,450 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 411 | 14,896 | SH | SOLE | 8,115 | 0 | 6,781 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,448 | 17,272 | SH | SOLE | 16,102 | 0 | 1,170 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,942 | 63,230 | SH | SOLE | 50,379 | 0 | 12,851 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,196 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 580 | 12,483 | SH | SOLE | 8,799 | 0 | 3,684 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 255 | 7,419 | SH | SOLE | 4,121 | 0 | 3,298 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,251 | 586,491 | SH | SOLE | 522,730 | 0 | 63,761 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 27 | 1,218 | SH | SOLE | 354 | 0 | 864 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 63 | 1,894 | SH | SOLE | 1,323 | 0 | 571 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 20 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 86 | 2,698 | SH | SOLE | 1,198 | 0 | 1,500 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 103 | 4,067 | SH | SOLE | 2,385 | 0 | 1,682 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 69 | 1,800 | SH | SOLE | 450 | 0 | 1,350 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 16 | 600 | SH | SOLE | 350 | 0 | 250 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 27 | 500 | SH | SOLE | 390 | 0 | 110 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 18 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 269 | 17,438 | SH | SOLE | 4,413 | 0 | 13,025 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,493 | 38,274 | SH | SOLE | 10,294 | 0 | 27,980 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,070 | 138,774 | SH | SOLE | 95,867 | 0 | 42,907 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,144 | 10,138 | SH | SOLE | 3,951 | 0 | 6,187 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,502 | 20,522 | SH | SOLE | 3,924 | 0 | 16,598 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,599 | 53,699 | SH | SOLE | 4,434 | 0 | 49,265 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 764 | 7,408 | SH | SOLE | 823 | 0 | 6,585 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,800 | 38,003 | SH | SOLE | 26,512 | 0 | 11,491 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 505 | 18,415 | SH | SOLE | 926 | 0 | 17,489 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,070 | 75,249 | SH | SOLE | 13,594 | 0 | 61,654 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,127 | 195,725 | SH | SOLE | 106,745 | 0 | 88,980 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,725 | 34,962 | SH | SOLE | 124 | 0 | 34,838 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,085 | 38,167 | SH | SOLE | 23,875 | 0 | 14,292 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,715 | 132,500 | SH | SOLE | 100,876 | 0 | 31,624 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,478 | 107,145 | SH | SOLE | 38,097 | 0 | 69,047 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,045 | 74,065 | SH | SOLE | 16,531 | 0 | 57,534 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 306 | 6,486 | SH | SOLE | 3,386 | 0 | 3,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,316 | 61,484 | SH | SOLE | 14,095 | 0 | 47,388 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,914 | 329,625 | SH | SOLE | 97,508 | 0 | 232,117 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 203 | 1,280 | SH | SOLE | 275 | 0 | 1,005 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,301 | 21,285 | SH | SOLE | 5,800 | 0 | 15,485 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,734 | 15,855 | SH | SOLE | 1,746 | 0 | 14,109 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,021 | 12,217 | SH | SOLE | 3,390 | 0 | 8,827 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,776 | 743,060 | SH | SOLE | 534,204 | 0 | 208,856 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,619 | 53,445 | SH | SOLE | 4,090 | 0 | 49,355 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,037 | 24,700 | SH | SOLE | 14,918 | 0 | 9,782 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,816 | 18,483 | SH | SOLE | 2,764 | 0 | 15,719 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,704 | 19,749 | SH | SOLE | 9,860 | 0 | 9,890 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,058 | 47,384 | SH | SOLE | 16,821 | 0 | 30,563 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 230 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,602 | 96,713 | SH | SOLE | 61,327 | 0 | 35,386 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,552 | 16,269 | SH | SOLE | 3,901 | 0 | 12,368 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,345 | 61,319 | SH | SOLE | 28,504 | 0 | 32,815 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,942 | 33,651 | SH | SOLE | 25,439 | 0 | 8,213 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,422 | 44,484 | SH | SOLE | 24,337 | 0 | 20,147 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,027 | 15,884 | SH | SOLE | 6,704 | 0 | 9,180 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,474 | 272,478 | SH | SOLE | 265,867 | 0 | 6,611 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,430 | 9,254 | SH | SOLE | 303 | 0 | 8,951 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 953 | 5,668 | SH | SOLE | 4,789 | 0 | 879 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 702 | 9,297 | SH | SOLE | 3,225 | 0 | 6,072 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 429 | 2,957 | SH | SOLE | 2,657 | 0 | 300 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 346 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 729 | 6,189 | SH | SOLE | 4,079 | 0 | 2,110 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 219 | 5,937 | SH | SOLE | 4,237 | 0 | 1,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,480 | 32,210 | SH | SOLE | 14,640 | 0 | 17,570 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 268 | 2,253 | SH | SOLE | 2,163 | 0 | 90 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,249 | 48,229 | SH | SOLE | 6,684 | 0 | 41,545 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 701 | 4,645 | SH | SOLE | 3,146 | 0 | 1,499 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 616 | 3,543 | SH | SOLE | 1,052 | 0 | 2,491 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 526 | 10,592 | SH | SOLE | 400 | 0 | 10,192 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 287 | 3,996 | SH | SOLE | 3,559 | 0 | 437 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,317 | 20,204 | SH | SOLE | 19,719 | 0 | 485 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 638 | 14,887 | SH | SOLE | 1,900 | 0 | 12,987 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,047 | 37,155 | SH | SOLE | 24,050 | 0 | 13,105 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,957 | 59,288 | SH | SOLE | 13,128 | 0 | 46,160 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,231 | 12,593 | SH | SOLE | 10,645 | 0 | 1,948 | ||
ISHARES TR | MBS ETF | 464288588 | 517 | 4,939 | SH | SOLE | 2,894 | 0 | 2,045 | ||
ISHARES TR | US CR BD ETF | 464288620 | 718 | 6,587 | SH | SOLE | 398 | 0 | 6,189 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,701 | 15,859 | SH | SOLE | 11,821 | 0 | 4,038 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,246 | 12,000 | SH | SOLE | 10,740 | 0 | 1,260 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 254 | 2,107 | SH | SOLE | 1,992 | 0 | 115 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,075 | 81,871 | SH | SOLE | 15,549 | 0 | 66,322 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10,722 | 54,162 | SH | SOLE | 11,713 | 0 | 42,449 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 914 | 8,245 | SH | SOLE | 7,925 | 0 | 320 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,321 | 24,216 | SH | SOLE | 11,865 | 0 | 12,351 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,736 | 58,927 | SH | SOLE | 54,818 | 0 | 4,109 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 423 | 17,115 | SH | SOLE | 12,108 | 0 | 5,007 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,084 | 12,828 | SH | SOLE | 845 | 0 | 11,983 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,374 | 142,006 | SH | SOLE | 66,483 | 0 | 75,523 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 370 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,232 | 94,602 | SH | SOLE | 64,865 | 0 | 29,737 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,387 | 222,388 | SH | SOLE | 141,044 | 0 | 81,344 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 546 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,546 | 48,181 | SH | SOLE | 47,789 | 0 | 392 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 593 | 17,079 | SH | SOLE | 11,865 | 0 | 5,214 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 75 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 77 | 689 | SH | SOLE | 200 | 0 | 489 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 47 | 1,423 | SH | SOLE | 1,140 | 0 | 283 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 135 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 93 | 1,002 | SH | SOLE | 267 | 0 | 735 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 73 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 190 | 1,490 | SH | SOLE | 670 | 0 | 820 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 124 | 4,606 | SH | SOLE | 4,206 | 0 | 400 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 54 | 562 | SH | SOLE | 510 | 0 | 52 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 182 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 145 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 50 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 33 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 63 | 1,602 | SH | SOLE | 642 | 0 | 960 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 111 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 68 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7 | 46 | SH | SOLE | 8 | 0 | 38 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 43 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 33 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 125 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 131 | 3,850 | SH | SOLE | 2,000 | 0 | 1,850 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 125 | 2,461 | SH | SOLE | 1,258 | 0 | 1,203 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 98 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 162 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 43 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 460 | 12,450 | SH | SOLE | 162 | 0 | 12,288 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 429 | 27,471 | SH | SOLE | 27,134 | 0 | 337 | ||
ITT INC | COM | 45073V108 | 1,602 | 32,708 | SH | SOLE | 8,850 | 0 | 23,858 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,756 | 60,270 | SH | SOLE | 32,235 | 0 | 28,035 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 516 | 8,729 | SH | SOLE | 120 | 0 | 8,609 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 293 | 1,938 | SH | SOLE | 1,775 | 0 | 163 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,445 | 30,380 | SH | SOLE | 15,102 | 0 | 15,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92,734 | 723,640 | SH | SOLE | 319,042 | 0 | 404,598 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,781 | 50,544 | SH | SOLE | 4,456 | 0 | 46,088 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,943 | 11,127 | SH | SOLE | 9,307 | 0 | 1,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 151,612 | 1,378,663 | SH | SOLE | 533,719 | 0 | 844,945 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,019 | 542,443 | SH | SOLE | 306,870 | 0 | 235,573 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 702 | 37,022 | SH | SOLE | 3,098 | 0 | 33,924 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,106 | 20,400 | SH | SOLE | 427 | 0 | 19,973 | ||
KB HOME | COM | 48666K109 | 515 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,017 | 46,405 | SH | SOLE | 14,370 | 0 | 32,035 | ||
KEMPER CORP DEL | COM | 488401100 | 2,102 | 36,870 | SH | SOLE | 5,031 | 0 | 31,839 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 769 | 188,100 | SH | SOLE | 184,900 | 0 | 3,200 | ||
KEYCORP NEW | COM | 493267108 | 324 | 16,597 | SH | SOLE | 8,853 | 0 | 7,744 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,598 | 96,230 | SH | SOLE | 11,769 | 0 | 84,461 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,623 | 970,963 | SH | SOLE | 314,033 | 0 | 656,930 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,043 | 65,710 | SH | SOLE | 6,615 | 0 | 59,095 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,552 | 69,200 | SH | SOLE | 2,634 | 0 | 66,565 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 328 | 16,157 | SH | SOLE | 6,747 | 0 | 9,410 | ||
KOHLS CORP | COM | 500255104 | 6,503 | 99,261 | SH | SOLE | 26,020 | 0 | 73,241 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 24,580 | 1,905,410 | SH | SOLE | 888,915 | 0 | 1,016,495 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,421 | 87,029 | SH | SOLE | 34,373 | 0 | 52,656 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 255 | 7,303 | SH | SOLE | 5,000 | 0 | 2,303 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 169 | 2,754 | SH | SOLE | 2,453 | 0 | 301 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 306 | 1,471 | SH | SOLE | 881 | 0 | 590 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 260 | 1,605 | SH | SOLE | 845 | 0 | 760 | ||
LAKELAND FINL CORP | COM | 511656100 | 283 | 6,116 | SH | SOLE | 4,616 | 0 | 1,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 711 | 3,499 | SH | SOLE | 1,975 | 0 | 1,524 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 513 | 30,827 | SH | SOLE | 1,027 | 0 | 29,800 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,612 | 32,945 | SH | SOLE | 23,809 | 0 | 9,136 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 490 | 6,817 | SH | SOLE | 2,746 | 0 | 4,071 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,785 | 125,468 | SH | SOLE | 46,512 | 0 | 78,956 | ||
LAWSON PRODS INC | COM | 520776105 | 507 | 20,083 | SH | SOLE | 11,450 | 0 | 8,633 | ||
LEAR CORP | COM NEW | 521865204 | 1,476 | 7,930 | SH | SOLE | 5,785 | 0 | 2,145 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,885 | 42,484 | SH | SOLE | 6,095 | 0 | 36,389 | ||
LENDINGCLUB CORP | COM | 52603A109 | 70 | 19,875 | SH | SOLE | 14,375 | 0 | 5,500 | ||
LENNAR CORP | CL A | 526057104 | 1,153 | 19,568 | SH | SOLE | 18,028 | 0 | 1,540 | ||
LENNAR CORP | CL B | 526057302 | 221 | 4,629 | SH | SOLE | 4,622 | 0 | 7 | ||
LENNOX INTL INC | COM | 526107107 | 1,778 | 8,698 | SH | SOLE | 380 | 0 | 8,318 | ||
LEUCADIA NATL CORP | COM | 527288104 | 751 | 33,043 | SH | SOLE | 3,911 | 0 | 29,132 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 70 | 823 | SH | SOLE | 777 | 0 | 46 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 180 | 2,098 | SH | SOLE | 2,005 | 0 | 93 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 267 | 6,529 | SH | SOLE | 6,228 | 0 | 301 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 136 | 3,301 | SH | SOLE | 3,114 | 0 | 187 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 9 | 414 | SH | SOLE | 309 | 0 | 105 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 53 | 1,730 | SH | SOLE | 1,556 | 0 | 174 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 24 | 828 | SH | SOLE | 777 | 0 | 51 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 26 | 1,153 | SH | SOLE | 1,042 | 0 | 111 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21,837 | 132,216 | SH | SOLE | 119,532 | 0 | 12,684 | ||
LILLY ELI & CO | COM | 532457108 | 18,208 | 235,342 | SH | SOLE | 123,021 | 0 | 112,321 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 253 | 2,818 | SH | SOLE | 319 | 0 | 2,499 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 700 | 9,577 | SH | SOLE | 545 | 0 | 9,032 | ||
LITTELFUSE INC | COM | 537008104 | 7,242 | 34,787 | SH | SOLE | 17,605 | 0 | 17,182 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,828 | 43,391 | SH | SOLE | 15,126 | 0 | 28,265 | ||
LKQ CORP | COM | 501889208 | 13,569 | 357,558 | SH | SOLE | 95,233 | 0 | 262,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,733 | 11,046 | SH | SOLE | 5,183 | 0 | 5,863 | ||
LOEWS CORP | COM | 540424108 | 201 | 4,041 | SH | SOLE | 904 | 0 | 3,137 | ||
LOGITECH INTL S A | SHS | H50430232 | 820 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
LOWES COS INC | COM | 548661107 | 31,151 | 354,995 | SH | SOLE | 189,180 | 0 | 165,815 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34,797 | 390,451 | SH | SOLE | 145,196 | 0 | 245,255 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 472 | 19,725 | SH | SOLE | 7,100 | 0 | 12,625 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,493 | 165,788 | SH | SOLE | 90,638 | 0 | 75,150 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,232 | 11,659 | SH | SOLE | 1,725 | 0 | 9,934 | ||
MACYS INC | COM | 55616P104 | 402 | 13,511 | SH | SOLE | 5,057 | 0 | 8,454 | ||
MADDEN STEVEN LTD | COM | 556269108 | 414 | 9,424 | SH | SOLE | 1,124 | 0 | 8,300 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 360 | 3,079 | SH | SOLE | 1,235 | 0 | 1,844 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18,699 | 320,469 | SH | SOLE | 51,872 | 0 | 268,597 | ||
MAGNA INTL INC | COM | 559222401 | 1,042 | 18,496 | SH | SOLE | 16,148 | 0 | 2,348 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 101 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,062 | 110,070 | SH | SOLE | 84,560 | 0 | 25,510 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 326 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,247 | 78,946 | SH | SOLE | 66,446 | 0 | 12,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,135 | 168,749 | SH | SOLE | 127,407 | 0 | 41,342 | ||
MARATHON OIL CORP | COM | 565849106 | 203 | 12,596 | SH | SOLE | 8,698 | 0 | 3,898 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,524 | 34,522 | SH | SOLE | 7,374 | 0 | 27,148 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,733 | 48,064 | SH | SOLE | 4,985 | 0 | 43,079 | ||
MARKEL CORP | COM | 570535104 | 887 | 758 | SH | SOLE | 355 | 0 | 403 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,649 | 71,969 | SH | SOLE | 3,153 | 0 | 68,816 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,247 | 178,314 | SH | SOLE | 41,814 | 0 | 136,500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,916 | 23,195 | SH | SOLE | 8,436 | 0 | 14,759 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 460 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,511 | 1,150,439 | SH | SOLE | 687,129 | 0 | 463,310 | ||
MATCH GROUP INC | COM | 57665R106 | 261 | 5,865 | SH | SOLE | 85 | 0 | 5,780 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 979 | 16,249 | SH | SOLE | 7,854 | 0 | 8,395 | ||
MAXLINEAR INC | COM | 57776J100 | 8,289 | 364,372 | SH | SOLE | 150,552 | 0 | 213,820 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 7,668 | 189,428 | SH | SOLE | 99,005 | 0 | 90,423 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40,031 | 376,265 | SH | SOLE | 229,110 | 0 | 147,155 | ||
MCDONALDS CORP | COM | 580135101 | 41,175 | 263,303 | SH | SOLE | 125,880 | 0 | 137,423 | ||
MCKESSON CORP | COM | 58155Q103 | 738 | 5,236 | SH | SOLE | 813 | 0 | 4,423 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 260 | 36,130 | SH | SOLE | 525 | 0 | 35,605 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 147 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
MEDNAX INC | COM | 58502B106 | 211 | 3,792 | SH | SOLE | 1,548 | 0 | 2,244 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,537 | 305,871 | SH | SOLE | 161,875 | 0 | 143,997 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 673 | 23,221 | SH | SOLE | 19,121 | 0 | 4,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 775 | 2,175 | SH | SOLE | 415 | 0 | 1,760 | ||
MERCK & CO INC | COM | 58933Y105 | 22,296 | 409,327 | SH | SOLE | 220,900 | 0 | 188,427 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 574 | 12,520 | SH | SOLE | 7,300 | 0 | 5,220 | ||
MERCURY SYS INC | COM | 589378108 | 5,975 | 123,663 | SH | SOLE | 48,581 | 0 | 75,082 | ||
MEREDITH CORP | COM | 589433101 | 912 | 16,960 | SH | SOLE | 1,435 | 0 | 15,525 | ||
MERIT MED SYS INC | COM | 589889104 | 698 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
META FINL GROUP INC | COM | 59100U108 | 1,741 | 15,941 | SH | SOLE | 6,235 | 0 | 9,706 | ||
METLIFE INC | COM | 59156R108 | 4,471 | 97,422 | SH | SOLE | 36,717 | 0 | 60,705 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,673 | 2,910 | SH | SOLE | 1,892 | 0 | 1,018 | ||
MGE ENERGY INC | COM | 55277P104 | 326 | 5,815 | SH | SOLE | 1,500 | 0 | 4,315 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,015 | 75,939 | SH | SOLE | 7,144 | 0 | 68,795 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,671 | 18,651 | SH | SOLE | 1,300 | 0 | 17,351 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 249 | 4,009 | SH | SOLE | 409 | 0 | 3,600 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,315 | 123,848 | SH | SOLE | 41,181 | 0 | 82,667 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,981 | 229,782 | SH | SOLE | 68,511 | 0 | 161,271 | ||
MICROSOFT CORP | COM | 594918104 | 332,784 | 3,646,145 | SH | SOLE | 1,833,060 | 0 | 1,813,085 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 25 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
MIDDLEBY CORP | COM | 596278101 | 3,161 | 25,538 | SH | SOLE | 14,940 | 0 | 10,598 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 209 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
MILLER HERMAN INC | COM | 600544100 | 315 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,153 | 47,101 | SH | SOLE | 14,666 | 0 | 32,435 | ||
MITEK SYS INC | COM NEW | 606710200 | 93 | 12,602 | SH | SOLE | 6,400 | 0 | 6,202 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,485 | 107,486 | SH | SOLE | 46,214 | 0 | 61,272 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 768 | 6,634 | SH | SOLE | 1,828 | 0 | 4,806 | ||
MONROE CAP CORP | COM | 610335101 | 11,415 | 928,079 | SH | SOLE | 146,766 | 0 | 781,313 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,442 | 38,070 | SH | SOLE | 10,402 | 0 | 27,668 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,308 | 40,344 | SH | SOLE | 15,839 | 0 | 24,505 | ||
MOODYS CORP | COM | 615369105 | 7,093 | 43,972 | SH | SOLE | 5,308 | 0 | 38,664 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,161 | 95,642 | SH | SOLE | 31,618 | 0 | 64,024 | ||
MORNINGSTAR INC | COM | 617700109 | 7,802 | 81,682 | SH | SOLE | 34,575 | 0 | 47,106 | ||
MOSAIC CO NEW | COM | 61945C103 | 228 | 9,401 | SH | SOLE | 3,826 | 0 | 5,575 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,442 | 13,698 | SH | SOLE | 626 | 0 | 13,072 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,977 | 59,848 | SH | SOLE | 39,826 | 0 | 20,022 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,477 | 103,340 | SH | SOLE | 24,624 | 0 | 78,716 | ||
MULTI COLOR CORP | COM | 625383104 | 307 | 4,651 | SH | SOLE | 66 | 0 | 4,585 | ||
MYLAN N V | SHS EURO | N59465109 | 370 | 8,991 | SH | SOLE | 1,000 | 0 | 7,991 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 449 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
NASDAQ INC | COM | 631103108 | 411 | 4,767 | SH | SOLE | 3,800 | 0 | 967 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 445 | 4,997 | SH | SOLE | 572 | 0 | 4,425 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 419 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,106 | 21,487 | SH | SOLE | 2,769 | 0 | 18,718 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 391 | 16,091 | SH | SOLE | 1,820 | 0 | 14,271 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,154 | 22,826 | SH | SOLE | 19,786 | 0 | 3,040 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 142 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 36 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 20,504 | 192,958 | SH | SOLE | 21,914 | 0 | 171,044 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,391 | 292,957 | SH | SOLE | 69,008 | 0 | 223,949 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 58 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
NETAPP INC | COM | 64110D104 | 333 | 5,401 | SH | SOLE | 1,301 | 0 | 4,100 | ||
NETFLIX INC | COM | 64110L106 | 79,420 | 268,901 | SH | SOLE | 30,423 | 0 | 238,478 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 144 | 87,343 | SH | SOLE | 24,588 | 0 | 62,755 | ||
NEVRO CORP | COM | 64157F103 | 19,774 | 228,152 | SH | SOLE | 57,660 | 0 | 170,492 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 269 | 111,000 | SH | SOLE | 500 | 0 | 110,500 | ||
NEW GOLD INC CDA | COM | 644535106 | 66 | 25,485 | SH | SOLE | 885 | 0 | 24,600 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,328 | 178,696 | SH | SOLE | 89,268 | 0 | 89,427 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,075 | 42,172 | SH | SOLE | 22,494 | 0 | 19,678 | ||
NEWMONT MINING CORP | COM | 651639106 | 315 | 8,059 | SH | SOLE | 3,159 | 0 | 4,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,365 | 51,214 | SH | SOLE | 17,463 | 0 | 33,751 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 849 | 26,696 | SH | SOLE | 460 | 0 | 26,236 | ||
NIKE INC | CL B | 654106103 | 18,194 | 273,840 | SH | SOLE | 115,557 | 0 | 158,283 | ||
NISOURCE INC | COM | 65473P105 | 557 | 23,303 | SH | SOLE | 17,575 | 0 | 5,728 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 57 | 15,465 | SH | SOLE | 6,263 | 0 | 9,202 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,392 | 254,548 | SH | SOLE | 12,757 | 0 | 241,791 | ||
NORDSTROM INC | COM | 655664100 | 13,166 | 271,972 | SH | SOLE | 148,167 | 0 | 123,805 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,223 | 31,101 | SH | SOLE | 14,267 | 0 | 16,834 | ||
NORTHERN TR CORP | COM | 665859104 | 77,153 | 748,114 | SH | SOLE | 516,431 | 0 | 231,683 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,351 | 12,462 | SH | SOLE | 7,552 | 0 | 4,910 | ||
NOVANTA INC | COM | 67000B104 | 2,075 | 39,796 | SH | SOLE | 9,542 | 0 | 30,254 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,558 | 180,060 | SH | SOLE | 94,258 | 0 | 85,803 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,698 | 196,907 | SH | SOLE | 147,174 | 0 | 49,733 | ||
NRG YIELD INC | CL C | 62942X405 | 327 | 19,224 | SH | SOLE | 19,000 | 0 | 224 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,042 | 66,171 | SH | SOLE | 31,310 | 0 | 34,861 | ||
NUCOR CORP | COM | 670346105 | 307 | 5,023 | SH | SOLE | 2,488 | 0 | 2,535 | ||
NUTANIX INC | CL A | 67059N108 | 19,960 | 406,439 | SH | SOLE | 79,051 | 0 | 327,388 | ||
NUTRIEN LTD | COM | 67077M108 | 1,128 | 23,873 | SH | SOLE | 10,397 | 0 | 13,476 | ||
NUVASIVE INC | COM | 670704105 | 1,873 | 35,870 | SH | SOLE | 8,027 | 0 | 27,843 | ||
NVIDIA CORP | COM | 67066G104 | 36,127 | 155,994 | SH | SOLE | 15,554 | 0 | 140,440 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,799 | 112,609 | SH | SOLE | 11,729 | 0 | 100,880 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,288 | 77,970 | SH | SOLE | 56,422 | 0 | 21,548 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,577 | 39,811 | SH | SOLE | 26,068 | 0 | 13,743 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,912 | 29,426 | SH | SOLE | 8,060 | 0 | 21,366 | ||
OFFICE DEPOT INC | COM | 676220106 | 65 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 824 | 78,817 | SH | SOLE | 0 | 0 | 78,817 | ||
OKTA INC | CL A | 679295105 | 3,969 | 99,605 | SH | SOLE | 17,055 | 0 | 82,550 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,517 | 23,933 | SH | SOLE | 20,915 | 0 | 3,018 | ||
OLD NATL BANCORP IND | COM | 680033107 | 592 | 35,000 | SH | SOLE | 2,300 | 0 | 32,700 | ||
OLD REP INTL CORP | COM | 680223104 | 2,484 | 115,789 | SH | SOLE | 50,209 | 0 | 65,580 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 573 | 41,248 | SH | SOLE | 0 | 0 | 41,248 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 777 | 28,717 | SH | SOLE | 24,966 | 0 | 3,751 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,530 | 268,745 | SH | SOLE | 244,806 | 0 | 23,939 | ||
ONE GAS INC | COM | 68235P108 | 264 | 4,004 | SH | SOLE | 1,222 | 0 | 2,782 | ||
ONEOK INC NEW | COM | 682680103 | 5,742 | 100,881 | SH | SOLE | 15,311 | 0 | 85,570 | ||
OPEN TEXT CORP | COM | 683715106 | 278 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 63 | 19,832 | SH | SOLE | 305 | 0 | 19,527 | ||
ORACLE CORP | COM | 68389X105 | 11,298 | 246,941 | SH | SOLE | 130,949 | 0 | 115,992 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,935 | 14,595 | SH | SOLE | 6,531 | 0 | 8,064 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 5,263 | 58,572 | SH | SOLE | 54,580 | 0 | 3,992 | ||
OSHKOSH CORP | COM | 688239201 | 604 | 7,822 | SH | SOLE | 3,000 | 0 | 4,822 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 799 | 130,760 | SH | SOLE | 88,460 | 0 | 42,300 | ||
PACCAR INC | COM | 693718108 | 848 | 12,813 | SH | SOLE | 9,330 | 0 | 3,483 | ||
PACWEST BANCORP DEL | COM | 695263103 | 235 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,807 | 76,064 | SH | SOLE | 20,406 | 0 | 55,658 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 424 | 26,272 | SH | SOLE | 337 | 0 | 25,935 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,804 | 557,382 | SH | SOLE | 32,145 | 0 | 525,237 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 6,453 | 166,099 | SH | SOLE | 125,790 | 0 | 40,309 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 769 | 4,498 | SH | SOLE | 766 | 0 | 3,732 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 653 | 22,534 | SH | SOLE | 17,903 | 0 | 4,631 | ||
PAYCHEX INC | COM | 704326107 | 22,691 | 368,418 | SH | SOLE | 198,024 | 0 | 170,394 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,887 | 17,575 | SH | SOLE | 6,125 | 0 | 11,450 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,176 | 452,387 | SH | SOLE | 81,604 | 0 | 370,783 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 108,946 | 1,435,954 | SH | SOLE | 381,059 | 0 | 1,054,895 | ||
PENNEY J C INC | COM | 708160106 | 103 | 34,000 | SH | SOLE | 15,800 | 0 | 18,200 | ||
PENTAIR PLC | SHS | G7S00T104 | 584 | 8,572 | SH | SOLE | 830 | 0 | 7,742 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,523 | 135,232 | SH | SOLE | 101,951 | 0 | 33,281 | ||
PEPSICO INC | COM | 713448108 | 33,511 | 307,014 | SH | SOLE | 90,058 | 0 | 216,956 | ||
PERKINELMER INC | COM | 714046109 | 635 | 8,381 | SH | SOLE | 3,956 | 0 | 4,425 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 169 | 17,500 | SH | SOLE | 7,500 | 0 | 10,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,992 | 35,906 | SH | SOLE | 10,562 | 0 | 25,344 | ||
PETIQ INC | COM CL A | 71639T106 | 642 | 24,136 | SH | SOLE | 7,680 | 0 | 16,456 | ||
PFENEX INC | COM | 717071104 | 8,220 | 1,369,920 | SH | SOLE | 141,457 | 0 | 1,228,463 | ||
PFIZER INC | COM | 717081103 | 32,373 | 912,169 | SH | SOLE | 458,607 | 0 | 453,562 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,689 | 228,261 | SH | SOLE | 102,453 | 0 | 125,808 | ||
PHILLIPS 66 | COM | 718546104 | 5,400 | 56,295 | SH | SOLE | 32,916 | 0 | 23,379 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,328 | 69,663 | SH | SOLE | 32,563 | 0 | 37,100 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 246 | 15,815 | SH | SOLE | 2,370 | 0 | 13,445 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 75 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 398 | 3,921 | SH | SOLE | 10 | 0 | 3,911 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,303 | 32,298 | SH | SOLE | 1,678 | 0 | 30,620 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 214 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 109 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 135 | 1,353 | SH | SOLE | 28 | 0 | 1,325 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 12,002 | 221,853 | SH | SOLE | 23,643 | 0 | 198,210 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,669 | 120,321 | SH | SOLE | 91,845 | 0 | 28,476 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,483 | 248,902 | SH | SOLE | 45,865 | 0 | 203,037 | ||
PLANET FITNESS INC | CL A | 72703H101 | 28,437 | 752,910 | SH | SOLE | 186,052 | 0 | 566,858 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,065 | 110,600 | SH | SOLE | 94,600 | 0 | 16,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,372 | 22,293 | SH | SOLE | 9,950 | 0 | 12,343 | ||
POLARIS INDS INC | COM | 731068102 | 854 | 7,455 | SH | SOLE | 599 | 0 | 6,856 | ||
POOL CORPORATION | COM | 73278L105 | 1,632 | 11,161 | SH | SOLE | 410 | 0 | 10,751 | ||
POPULAR INC | COM NEW | 733174700 | 978 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 13,014 | 13,503,000 | PRN | SOLE | 2,886,000 | 0 | 10,617,000 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,282 | 69,872 | SH | SOLE | 27,409 | 0 | 42,463 | ||
POTBELLY CORP | COM | 73754Y100 | 4,176 | 346,582 | SH | SOLE | 21,000 | 0 | 325,582 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,228 | 90,008 | SH | SOLE | 58,544 | 0 | 31,464 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 985 | 39,117 | SH | SOLE | 0 | 0 | 39,117 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,482 | 101,495 | SH | SOLE | 29,633 | 0 | 71,862 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 229 | 7,593 | SH | SOLE | 1,493 | 0 | 6,100 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 205 | 5,190 | SH | SOLE | 784 | 0 | 4,406 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 24 | 966 | SH | SOLE | 966 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 80 | 2,834 | SH | SOLE | 2,580 | 0 | 254 | ||
POWERSHARES ETF TR II | RUSEL 1000 LOW | 73937B472 | 37 | 1,205 | SH | SOLE | 250 | 0 | 955 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 20 | 603 | SH | SOLE | 94 | 0 | 509 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 23 | 509 | SH | SOLE | 0 | 0 | 509 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 20 | 610 | SH | SOLE | 0 | 0 | 610 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 18 | 322 | SH | SOLE | 25 | 0 | 297 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 28 | 253 | SH | SOLE | 0 | 0 | 253 | ||
POWERSHARES ETF TR II | RUSEL 1000 ENH | 73937B324 | 16 | 580 | SH | SOLE | 580 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 50 | 914 | SH | SOLE | 914 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,301 | 43,686 | SH | SOLE | 3,268 | 0 | 40,418 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,140 | 61,429 | SH | SOLE | 750 | 0 | 60,679 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 3,855 | 126,532 | SH | SOLE | 44,192 | 0 | 82,340 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 807 | 7,324 | SH | SOLE | 5,998 | 0 | 1,326 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 41 | 430 | SH | SOLE | 330 | 0 | 100 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 171 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 52 | 909 | SH | SOLE | 236 | 0 | 673 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 90 | 5,730 | SH | SOLE | 3,575 | 0 | 2,155 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 76 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 289 | 10,375 | SH | SOLE | 1,000 | 0 | 9,375 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 304 | 14,129 | SH | SOLE | 3,709 | 0 | 10,420 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 214 | 9,255 | SH | SOLE | 500 | 0 | 8,755 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,568 | 78,488 | SH | SOLE | 35,731 | 0 | 42,757 | ||
PPG INDS INC | COM | 693506107 | 1,151 | 10,316 | SH | SOLE | 1,712 | 0 | 8,604 | ||
PRA GROUP INC | COM | 69354N106 | 21,174 | 557,206 | SH | SOLE | 89,527 | 0 | 467,679 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 383 | 4,615 | SH | SOLE | 1,224 | 0 | 3,391 | ||
PRAXAIR INC | COM | 74005P104 | 68,817 | 476,904 | SH | SOLE | 270,168 | 0 | 206,736 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 715 | 50,384 | SH | SOLE | 6,500 | 0 | 43,884 | ||
PREMIER INC | CL A | 74051N102 | 2,532 | 80,856 | SH | SOLE | 37,417 | 0 | 43,439 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 286 | 8,482 | SH | SOLE | 2,293 | 0 | 6,189 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,640 | 42,972 | SH | SOLE | 11,029 | 0 | 31,943 | ||
PRIMERICA INC | COM | 74164M108 | 716 | 7,411 | SH | SOLE | 1,137 | 0 | 6,274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,756 | 602,374 | SH | SOLE | 256,316 | 0 | 346,058 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 198 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 62,253 | 1,021,715 | SH | SOLE | 523,535 | 0 | 498,179 | ||
PROLOGIS INC | COM | 74340W103 | 252 | 3,999 | SH | SOLE | 1,512 | 0 | 2,487 | ||
PROOFPOINT INC | COM | 743424103 | 539 | 4,746 | SH | SOLE | 3,221 | 0 | 1,525 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 421 | 11,618 | SH | SOLE | 600 | 0 | 11,018 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 393 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 509 | 4,132 | SH | SOLE | 300 | 0 | 3,832 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,948 | 262,035 | SH | SOLE | 87,340 | 0 | 174,695 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 206 | 3,315 | SH | SOLE | 2,315 | 0 | 1,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 85 | 2,818 | SH | SOLE | 15 | 0 | 2,803 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 33 | 620 | SH | SOLE | 25 | 0 | 595 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 55 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 37 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 52 | 1,515 | SH | SOLE | 1,000 | 0 | 515 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 85 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PROTO LABS INC | COM | 743713109 | 18,805 | 159,974 | SH | SOLE | 26,265 | 0 | 133,709 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 871 | 8,415 | SH | SOLE | 5,693 | 0 | 2,722 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4,407 | 86,198 | SH | SOLE | 81,379 | 0 | 4,819 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,475 | 115,883 | SH | SOLE | 86,308 | 0 | 29,575 | ||
PUBLIC STORAGE | COM | 74460D109 | 674 | 3,364 | SH | SOLE | 145 | 0 | 3,219 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 385 | 7,656 | SH | SOLE | 1,732 | 0 | 5,924 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 32,944 | 1,651,326 | SH | SOLE | 1,266,786 | 0 | 384,540 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3,449 | 365,005 | SH | SOLE | 226,905 | 0 | 138,100 | ||
QAD INC | CL A | 74727D306 | 429 | 10,295 | SH | SOLE | 1,953 | 0 | 8,342 | ||
QAD INC | CL B | 74727D207 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 12,436 | 224,441 | SH | SOLE | 84,879 | 0 | 139,562 | ||
QUANTA SVCS INC | COM | 74762E102 | 649 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 419 | 4,175 | SH | SOLE | 2,500 | 0 | 1,675 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 11 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 7,185 | 281,005 | SH | SOLE | 32,637 | 0 | 248,368 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 223 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
RAYONIER INC | COM | 754907103 | 3,335 | 94,802 | SH | SOLE | 62,895 | 0 | 31,907 | ||
RAYTHEON CO | COM NEW | 755111507 | 33,256 | 154,089 | SH | SOLE | 87,266 | 0 | 66,823 | ||
RBC BEARINGS INC | COM | 75524B104 | 882 | 7,102 | SH | SOLE | 1,483 | 0 | 5,619 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 7,360 | 121,754 | SH | SOLE | 25,033 | 0 | 96,721 | ||
REALPAGE INC | COM | 75606N109 | 18,442 | 358,102 | SH | SOLE | 84,681 | 0 | 273,421 | ||
RED HAT INC | COM | 756577102 | 212,221 | 1,419,442 | SH | SOLE | 1,031,746 | 0 | 387,696 | ||
REDFIN CORP | COM | 75737F108 | 2,397 | 105,002 | SH | SOLE | 6,435 | 0 | 98,567 | ||
REDWOOD TR INC | COM | 758075402 | 1,491 | 96,393 | SH | SOLE | 65,627 | 0 | 30,766 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 679 | 1,973 | SH | SOLE | 746 | 0 | 1,227 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,695 | 306,536 | SH | SOLE | 239,430 | 0 | 67,106 | ||
RELX PLC | SPONSORED ADR | 759530108 | 521 | 24,929 | SH | SOLE | 24,400 | 0 | 529 | ||
RENN FD INC | COM | 759720105 | 110 | 83,148 | SH | SOLE | 0 | 0 | 83,148 | ||
REPLIGEN CORP | COM | 759916109 | 1,375 | 38,001 | SH | SOLE | 24,326 | 0 | 13,675 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,893 | 28,576 | SH | SOLE | 9,188 | 0 | 19,388 | ||
RESMED INC | COM | 761152107 | 23,838 | 242,080 | SH | SOLE | 40,082 | 0 | 201,998 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 254 | 8,250 | SH | SOLE | 2,250 | 0 | 6,000 | ||
RH | COM | 74967X103 | 1,617 | 16,975 | SH | SOLE | 4,900 | 0 | 12,075 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 284 | 55,688 | SH | SOLE | 18,783 | 0 | 36,905 | ||
RINGCENTRAL INC | CL A | 76680R206 | 721 | 11,350 | SH | SOLE | 5,300 | 0 | 6,050 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 267 | 5,176 | SH | SOLE | 4,910 | 0 | 266 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,978 | 348,846 | SH | SOLE | 138,915 | 0 | 209,932 | ||
RITE AID CORP | COM | 767754104 | 50 | 29,946 | SH | SOLE | 5,775 | 0 | 24,171 | ||
RLI CORP | COM | 749607107 | 274 | 4,325 | SH | SOLE | 570 | 0 | 3,755 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,657 | 80,450 | SH | SOLE | 7,140 | 0 | 73,310 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,321 | 19,067 | SH | SOLE | 8,957 | 0 | 10,110 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,551 | 26,336 | SH | SOLE | 6,497 | 0 | 19,839 | ||
ROGERS CORP | COM | 775133101 | 383 | 3,202 | SH | SOLE | 2,642 | 0 | 560 | ||
ROLLINS INC | COM | 775711104 | 1,632 | 31,975 | SH | SOLE | 10,483 | 0 | 21,492 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,767 | 24,110 | SH | SOLE | 10,149 | 0 | 13,961 | ||
ROSS STORES INC | COM | 778296103 | 929 | 11,907 | SH | SOLE | 3,971 | 0 | 7,937 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 853 | 11,041 | SH | SOLE | 5,926 | 0 | 5,115 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,032 | 8,761 | SH | SOLE | 1,988 | 0 | 6,773 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,070 | 16,321 | SH | SOLE | 500 | 0 | 15,821 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,926 | 92,868 | SH | SOLE | 47,280 | 0 | 45,588 | ||
ROYAL GOLD INC | COM | 780287108 | 264 | 3,071 | SH | SOLE | 2,036 | 0 | 1,035 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 186 | 16,950 | SH | SOLE | 15,005 | 0 | 1,945 | ||
RPM INTL INC | COM | 749685103 | 554 | 11,628 | SH | SOLE | 4,029 | 0 | 7,599 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 821 | 10,600 | SH | SOLE | 225 | 0 | 10,375 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,033 | 5,407 | SH | SOLE | 1,374 | 0 | 4,032 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 674 | 38,170 | SH | SOLE | 1,325 | 0 | 36,845 | ||
SALESFORCE COM INC | COM | 79466L302 | 114,252 | 982,393 | SH | SOLE | 386,416 | 0 | 595,977 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 640 | 38,887 | SH | SOLE | 1,716 | 0 | 37,171 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 117 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SANOFI | SPONSORED ADR | 80105N105 | 408 | 10,181 | SH | SOLE | 9,406 | 0 | 775 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 655 | SH | SOLE | 620 | 0 | 35 | ||
SAP SE | SPON ADR | 803054204 | 545 | 5,184 | SH | SOLE | 4,523 | 0 | 661 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,488 | 33,575 | SH | SOLE | 6,125 | 0 | 27,450 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,420 | 60,967 | SH | SOLE | 50,041 | 0 | 10,926 | ||
SCANA CORP NEW | COM | 80589M102 | 583 | 15,530 | SH | SOLE | 14,500 | 0 | 1,030 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,030 | 30,198 | SH | SOLE | 1,852 | 0 | 28,346 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43,754 | 675,427 | SH | SOLE | 378,625 | 0 | 296,802 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,354 | 86,350 | SH | SOLE | 58,150 | 0 | 28,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 44,590 | 853,884 | SH | SOLE | 196,457 | 0 | 657,427 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 529 | 8,294 | SH | SOLE | 2,169 | 0 | 6,125 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 599 | 8,348 | SH | SOLE | 614 | 0 | 7,734 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 437 | 12,963 | SH | SOLE | 5,625 | 0 | 7,338 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 82 | 1,297 | SH | SOLE | 597 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42 | 796 | SH | SOLE | 788 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 123 | SH | SOLE | 122 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 480 | SH | SOLE | 470 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25 | 643 | SH | SOLE | 92 | 0 | 551 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 131 | 3,595 | SH | SOLE | 220 | 0 | 3,375 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 226 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 21,464 | 250,314 | SH | SOLE | 73,271 | 0 | 177,043 | ||
SEASPAN CORP | SHS | Y75638109 | 167 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 36,232 | 692,242 | SH | SOLE | 79,562 | 0 | 612,680 | ||
SECUREWORKS CORP | CL A | 81374A105 | 629 | 77,866 | SH | SOLE | 26,144 | 0 | 51,722 | ||
SEI INVESTMENTS CO | COM | 784117103 | 537 | 7,170 | SH | SOLE | 925 | 0 | 6,245 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 945 | 16,597 | SH | SOLE | 14,515 | 0 | 2,082 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,513 | 116,872 | SH | SOLE | 47,623 | 0 | 69,249 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,183 | 22,482 | SH | SOLE | 16,831 | 0 | 5,651 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,036 | 20,103 | SH | SOLE | 11,290 | 0 | 8,813 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,029 | 44,931 | SH | SOLE | 27,492 | 0 | 17,439 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,316 | 337,891 | SH | SOLE | 164,982 | 0 | 172,908 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,065 | 95,106 | SH | SOLE | 34,921 | 0 | 60,185 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,783 | 57,823 | SH | SOLE | 28,026 | 0 | 29,797 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 500 | 16,088 | SH | SOLE | 11,381 | 0 | 4,707 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,502 | 69,315 | SH | SOLE | 14,229 | 0 | 55,086 | ||
SEMPRA ENERGY | COM | 816851109 | 2,164 | 19,455 | SH | SOLE | 2,030 | 0 | 17,425 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 315 | 8,852 | SH | SOLE | 8,650 | 0 | 202 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 893 | 17,560 | SH | SOLE | 17,055 | 0 | 505 | ||
SERVICENOW INC | COM | 81762P102 | 10,660 | 64,432 | SH | SOLE | 8,785 | 0 | 55,647 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 42 | 11,000 | SH | SOLE | 9,000 | 0 | 2,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 10,081 | 242,161 | SH | SOLE | 112,588 | 0 | 129,573 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,927 | 139,032 | SH | SOLE | 48,202 | 0 | 90,830 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,470 | 19,051 | SH | SOLE | 8,890 | 0 | 10,161 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 531 | 3,556 | SH | SOLE | 884 | 0 | 2,672 | ||
SHOPIFY INC | CL A | 82509L107 | 3,001 | 24,083 | SH | SOLE | 3,440 | 0 | 20,643 | ||
SIENTRA INC | COM | 82621J105 | 1,248 | 129,185 | SH | SOLE | 54,535 | 0 | 74,650 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 115 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,525 | 102,327 | SH | SOLE | 96,155 | 0 | 6,172 | ||
SILICON LABORATORIES INC | COM | 826919102 | 202 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 257 | 1,666 | SH | SOLE | 35 | 0 | 1,631 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 259 | 41,441 | SH | SOLE | 8,000 | 0 | 33,441 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,877 | 63,308 | SH | SOLE | 48,609 | 0 | 14,699 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,927 | 30,948 | SH | SOLE | 18,112 | 0 | 12,836 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 291 | 2,899 | SH | SOLE | 295 | 0 | 2,604 | ||
SMITH A O | COM | 831865209 | 226 | 3,561 | SH | SOLE | 1,254 | 0 | 2,307 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,123 | 105,820 | SH | SOLE | 39,817 | 0 | 66,003 | ||
SNAP ON INC | COM | 833034101 | 5,191 | 35,186 | SH | SOLE | 10,443 | 0 | 24,743 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,196 | 13,025 | SH | SOLE | 5,825 | 0 | 7,200 | ||
SOUTHERN CO | COM | 842587107 | 2,676 | 59,924 | SH | SOLE | 23,260 | 0 | 36,664 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 504 | 8,799 | SH | SOLE | 2,410 | 0 | 6,389 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 619 | 9,290 | SH | SOLE | 3,050 | 0 | 6,240 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 779 | 3,229 | SH | SOLE | 1,420 | 0 | 1,809 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,712 | 53,356 | SH | SOLE | 16,575 | 0 | 36,781 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 844 | 20,963 | SH | SOLE | 5,225 | 0 | 15,738 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,483 | 96,878 | SH | SOLE | 65,848 | 0 | 31,030 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 318 | 6,060 | SH | SOLE | 400 | 0 | 5,660 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 362 | 9,328 | SH | SOLE | 8,330 | 0 | 998 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,226 | 30,628 | SH | SOLE | 28,501 | 0 | 2,127 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 977 | 27,612 | SH | SOLE | 27,390 | 0 | 222 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 319 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 15 | 444 | SH | SOLE | 379 | 0 | 65 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 47 | 1,337 | SH | SOLE | 385 | 0 | 952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,093 | 539,971 | SH | SOLE | 388,571 | 0 | 151,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,243 | 15,342 | SH | SOLE | 8,491 | 0 | 6,851 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,994 | 390,310 | SH | SOLE | 297,690 | 0 | 92,620 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 410 | 8,570 | SH | SOLE | 4,525 | 0 | 4,045 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 183 | 6,672 | SH | SOLE | 722 | 0 | 5,950 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 57 | 1,603 | SH | SOLE | 1,493 | 0 | 110 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 20 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3,584 | 64,298 | SH | SOLE | 8,310 | 0 | 55,988 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 592 | 11,464 | SH | SOLE | 300 | 0 | 11,164 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 237 | 7,072 | SH | SOLE | 2,372 | 0 | 4,700 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 507 | 14,149 | SH | SOLE | 6,489 | 0 | 7,659 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,619 | 152,960 | SH | SOLE | 108,384 | 0 | 44,576 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 267 | 9,050 | SH | SOLE | 3,689 | 0 | 5,361 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 290 | 4,625 | SH | SOLE | 600 | 0 | 4,025 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 752 | 26,692 | SH | SOLE | 21,692 | 0 | 5,000 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,110 | 84,613 | SH | SOLE | 10,505 | 0 | 74,108 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 32,144 | 352,461 | SH | SOLE | 22,162 | 0 | 330,299 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 212 | 6,835 | SH | SOLE | 5,248 | 0 | 1,587 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,020 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,730 | 142,635 | SH | SOLE | 115,200 | 0 | 27,435 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 279 | 3,180 | SH | SOLE | 761 | 0 | 2,419 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 85 | 958 | SH | SOLE | 216 | 0 | 742 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 43 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 69 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 79 | 1,045 | SH | SOLE | 345 | 0 | 700 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 22 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 112 | 3,187 | SH | SOLE | 375 | 0 | 2,812 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 44 | 3,005 | SH | SOLE | 675 | 0 | 2,330 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 65 | 1,910 | SH | SOLE | 450 | 0 | 1,460 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 16 | 270 | SH | SOLE | 25 | 0 | 245 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 21 | 160 | SH | SOLE | 60 | 0 | 100 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,950 | 87,707 | SH | SOLE | 9,558 | 0 | 78,149 | ||
SPIRE INC | COM | 84857L101 | 733 | 10,134 | SH | SOLE | 2,720 | 0 | 7,414 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 438 | 56,500 | SH | SOLE | 16,500 | 0 | 40,000 | ||
SPLUNK INC | COM | 848637104 | 8,557 | 86,973 | SH | SOLE | 40,529 | 0 | 46,444 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 129 | 31,499 | SH | SOLE | 3,000 | 0 | 28,499 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 831 | 77,279 | SH | SOLE | 4,118 | 0 | 73,161 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 373 | 61,783 | SH | SOLE | 3,620 | 0 | 58,163 | ||
SQUARE INC | CL A | 852234103 | 6,541 | 132,938 | SH | SOLE | 12,762 | 0 | 120,176 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 258 | 4,815 | SH | SOLE | 1,470 | 0 | 3,345 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 693 | 14,451 | SH | SOLE | 200 | 0 | 14,251 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 81 | 1,701 | SH | SOLE | 260 | 0 | 1,441 | ||
STAG INDL INC | COM | 85254J102 | 567 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,136 | 7,415 | SH | SOLE | 280 | 0 | 7,135 | ||
STARBUCKS CORP | COM | 855244109 | 93 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 241,305 | 4,168,337 | SH | SOLE | 1,793,352 | 0 | 2,374,986 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 517 | 24,701 | SH | SOLE | 4,000 | 0 | 20,701 | ||
STATE STR CORP | COM | 857477103 | 748 | 7,502 | SH | SOLE | 3,924 | 0 | 3,578 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 604 | 25,522 | SH | SOLE | 23,350 | 0 | 2,172 | ||
STERICYCLE INC | COM | 858912108 | 9,567 | 163,453 | SH | SOLE | 45,960 | 0 | 117,493 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,074 | 23,725 | SH | SOLE | 11,770 | 0 | 11,955 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,458 | 71,904 | SH | SOLE | 5,025 | 0 | 66,879 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 211 | 7,000 | SH | SOLE | 2,170 | 0 | 4,830 | ||
STRYKER CORP | COM | 863667101 | 74,629 | 463,766 | SH | SOLE | 221,531 | 0 | 242,235 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 946 | 42,965 | SH | SOLE | 24,722 | 0 | 18,243 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,055 | 594,728 | SH | SOLE | 545,054 | 0 | 49,674 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 211 | 15,523 | SH | SOLE | 11,708 | 0 | 3,815 | ||
SUN LIFE FINL INC | COM | 866796105 | 597 | 14,514 | SH | SOLE | 10,455 | 0 | 4,059 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,216 | 903,765 | SH | SOLE | 408,236 | 0 | 495,529 | ||
SUNOPTA INC | COM | 8676EP108 | 3,669 | 516,749 | SH | SOLE | 157,535 | 0 | 359,214 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,198 | 17,609 | SH | SOLE | 3,107 | 0 | 14,502 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYMANTEC CORP | COM | 871503108 | 282 | 10,915 | SH | SOLE | 3,372 | 0 | 7,543 | ||
SYNCHRONY FINL | COM | 87165B103 | 351 | 10,455 | SH | SOLE | 9,296 | 0 | 1,159 | ||
SYNOPSYS INC | COM | 871607107 | 497 | 5,965 | SH | SOLE | 3,535 | 0 | 2,430 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 631 | 1,980,857 | SH | SOLE | 161,100 | 0 | 1,819,757 | ||
SYSCO CORP | COM | 871829107 | 5,072 | 84,587 | SH | SOLE | 17,833 | 0 | 66,754 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,700 | 43,825 | SH | SOLE | 1,650 | 0 | 42,175 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 18,107 | 569,395 | SH | SOLE | 75,668 | 0 | 493,727 | ||
TAHOE RES INC | COM | 873868103 | 303 | 64,619 | SH | SOLE | 4,000 | 0 | 60,619 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,441 | 124,349 | SH | SOLE | 116,541 | 0 | 7,808 | ||
TALEND S A | ADS | 874224207 | 226 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,198 | 31,622 | SH | SOLE | 1,332 | 0 | 30,290 | ||
TAPESTRY INC | COM | 876030107 | 271 | 5,155 | SH | SOLE | 1,065 | 0 | 4,090 | ||
TARGA RES CORP | COM | 87612G101 | 950 | 21,590 | SH | SOLE | 9,220 | 0 | 12,370 | ||
TARGET CORP | COM | 87612E106 | 3,891 | 56,037 | SH | SOLE | 13,358 | 0 | 42,679 | ||
TASEKO MINES LTD | COM | 876511106 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 350 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,894 | 99,036 | SH | SOLE | 65,173 | 0 | 33,863 | ||
TELADOC INC | COM | 87918A105 | 1,521 | 37,731 | SH | SOLE | 13,384 | 0 | 24,347 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 472 | 2,524 | SH | SOLE | 1,985 | 0 | 539 | ||
TELEFLEX INC | COM | 879369106 | 369 | 1,446 | SH | SOLE | 1,438 | 0 | 8 | ||
TERADYNE INC | COM | 880770102 | 967 | 21,165 | SH | SOLE | 15,760 | 0 | 5,405 | ||
TESLA INC | COM | 88160R101 | 4,118 | 15,473 | SH | SOLE | 3,840 | 0 | 11,633 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,131 | 66,191 | SH | SOLE | 40,098 | 0 | 26,093 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,966 | 201,811 | SH | SOLE | 134,434 | 0 | 67,378 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,323 | 127,498 | SH | SOLE | 65,655 | 0 | 61,843 | ||
THOMSON REUTERS CORP | COM | 884903105 | 627 | 16,219 | SH | SOLE | 1,775 | 0 | 14,444 | ||
THOR INDS INC | COM | 885160101 | 876 | 7,610 | SH | SOLE | 773 | 0 | 6,837 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,125 | 43,611 | SH | SOLE | 24,821 | 0 | 18,791 | ||
TITAN INTL INC ILL | COM | 88830M102 | 163 | 12,925 | SH | SOLE | 4,000 | 0 | 8,925 | ||
TIVITY HEALTH INC | COM | 88870R102 | 250 | 6,300 | SH | SOLE | 1,150 | 0 | 5,150 | ||
TIVO CORP | COM | 88870P106 | 1,679 | 123,889 | SH | SOLE | 3,787 | 0 | 120,102 | ||
TJX COS INC NEW | COM | 872540109 | 7,014 | 85,995 | SH | SOLE | 24,424 | 0 | 61,571 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,511 | 58,060 | SH | SOLE | 43,570 | 0 | 14,490 | ||
TORCHMARK CORP | COM | 891027104 | 244 | 2,900 | SH | SOLE | 168 | 0 | 2,732 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,595 | 291,901 | SH | SOLE | 235,865 | 0 | 56,036 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,827 | 135,671 | SH | SOLE | 114,400 | 0 | 21,271 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,673 | 137,624 | SH | SOLE | 44,036 | 0 | 93,588 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 50,888 | 165,791 | SH | SOLE | 122,793 | 0 | 42,998 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 515 | 14,401 | SH | SOLE | 287 | 0 | 14,114 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 720 | 72,763 | SH | SOLE | 43,729 | 0 | 29,034 | ||
TRANSUNION | COM | 89400J107 | 1,938 | 34,124 | SH | SOLE | 22,301 | 0 | 11,823 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,043 | 29,115 | SH | SOLE | 7,352 | 0 | 21,763 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 528 | 13,791 | SH | SOLE | 9,025 | 0 | 4,766 | ||
TRIMBLE INC | COM | 896239100 | 14,339 | 399,650 | SH | SOLE | 197,542 | 0 | 202,108 | ||
TRINITY INDS INC | COM | 896522109 | 313 | 9,594 | SH | SOLE | 1,509 | 0 | 8,085 | ||
TWILIO INC | CL A | 90138F102 | 3,882 | 101,687 | SH | SOLE | 17,108 | 0 | 84,579 | ||
TWITTER INC | COM | 90184L102 | 9,146 | 315,265 | SH | SOLE | 46,928 | 0 | 268,337 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,199 | 204,773 | SH | SOLE | 111,928 | 0 | 92,845 | ||
TYSON FOODS INC | CL A | 902494103 | 415 | 5,677 | SH | SOLE | 4,999 | 0 | 678 | ||
U S G CORP | COM NEW | 903293405 | 229 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,406 | 133,469 | SH | SOLE | 51,140 | 0 | 82,329 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 18 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
UBS GROUP AG | SHS | H42097107 | 3,468 | 196,376 | SH | SOLE | 182,517 | 0 | 13,859 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,221 | 50,037 | SH | SOLE | 32,996 | 0 | 17,041 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 133,377 | 547,298 | SH | SOLE | 276,783 | 0 | 270,515 | ||
UMH PPTYS INC | COM | 903002103 | 1,049 | 78,205 | SH | SOLE | 9,380 | 0 | 68,825 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,373 | 83,991 | SH | SOLE | 9,468 | 0 | 74,523 | ||
UNDER ARMOUR INC | CL C | 904311206 | 527 | 36,745 | SH | SOLE | 14,510 | 0 | 22,235 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,142 | 75,112 | SH | SOLE | 64,004 | 0 | 11,108 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,654 | 171,203 | SH | SOLE | 121,174 | 0 | 50,029 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,475 | 80,549 | SH | SOLE | 43,392 | 0 | 37,157 | ||
UNION PAC CORP | COM | 907818108 | 76,501 | 569,075 | SH | SOLE | 338,895 | 0 | 230,180 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 694 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 428 | 6,154 | SH | SOLE | 2,900 | 0 | 3,254 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,534 | 329,963 | SH | SOLE | 121,737 | 0 | 208,227 | ||
UNITED RENTALS INC | COM | 911363109 | 762 | 4,412 | SH | SOLE | 3,952 | 0 | 460 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 706 | 53,955 | SH | SOLE | 24,500 | 0 | 29,455 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 304 | 8,647 | SH | SOLE | 2,677 | 0 | 5,970 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,961 | 87,120 | SH | SOLE | 36,354 | 0 | 50,765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,100 | 243,458 | SH | SOLE | 169,747 | 0 | 73,711 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 463 | 4,580 | SH | SOLE | 788 | 0 | 3,792 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 396 | 7,606 | SH | SOLE | 7,206 | 0 | 400 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 436 | 15,132 | SH | SOLE | 885 | 0 | 14,247 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,036 | 55,100 | SH | SOLE | 44,060 | 0 | 11,040 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,574 | 209,390 | SH | SOLE | 88,466 | 0 | 120,924 | ||
V F CORP | COM | 918204108 | 4,697 | 63,373 | SH | SOLE | 30,584 | 0 | 32,789 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,901 | 22,105 | SH | SOLE | 9,909 | 0 | 12,196 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,085 | 68,141 | SH | SOLE | 22,516 | 0 | 45,625 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,727 | 29,398 | SH | SOLE | 9,775 | 0 | 19,623 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,094 | 231,741 | SH | SOLE | 92,206 | 0 | 139,535 | ||
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 126 | 10,990 | SH | SOLE | 2,550 | 0 | 8,440 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 455 | 14,153 | SH | SOLE | 1,943 | 0 | 12,210 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 33 | 1,434 | SH | SOLE | 934 | 0 | 500 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 44 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 11 | 195 | SH | SOLE | 45 | 0 | 150 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 50 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 108 | 900 | SH | SOLE | 400 | 0 | 500 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 84 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 299 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 60 | 506 | SH | SOLE | 190 | 0 | 316 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 70 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,757 | 59,520 | SH | SOLE | 6,358 | 0 | 53,161 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 513 | 6,278 | SH | SOLE | 3,829 | 0 | 2,449 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,614 | 58,816 | SH | SOLE | 20,818 | 0 | 37,998 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 225 | 4,115 | SH | SOLE | 3,476 | 0 | 639 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 87,383 | 864,749 | SH | SOLE | 133,599 | 0 | 731,149 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,901 | 72,955 | SH | SOLE | 40,819 | 0 | 32,137 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,201 | 58,663 | SH | SOLE | 32,536 | 0 | 26,127 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,040 | 155,775 | SH | SOLE | 119,159 | 0 | 36,616 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,523 | 50,328 | SH | SOLE | 3,078 | 0 | 47,250 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,418 | 244,048 | SH | SOLE | 162,701 | 0 | 81,348 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38,982 | 237,770 | SH | SOLE | 12,867 | 0 | 224,903 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,285 | 17,658 | SH | SOLE | 6,553 | 0 | 11,105 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,440 | 54,728 | SH | SOLE | 35,673 | 0 | 19,055 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 532 | 4,390 | SH | SOLE | 161 | 0 | 4,228 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,057 | 54,291 | SH | SOLE | 32,210 | 0 | 22,081 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 130,302 | 918,399 | SH | SOLE | 73,720 | 0 | 844,678 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,700 | 384,765 | SH | SOLE | 153,289 | 0 | 231,477 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,939 | 33,614 | SH | SOLE | 26,469 | 0 | 7,145 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,732 | 218,957 | SH | SOLE | 86,509 | 0 | 132,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,729 | 739,234 | SH | SOLE | 308,637 | 0 | 430,596 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,562 | 173,372 | SH | SOLE | 147,691 | 0 | 25,681 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 397 | 3,329 | SH | SOLE | 1,320 | 0 | 2,009 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 227 | 3,082 | SH | SOLE | 2,798 | 0 | 284 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 100,304 | 1,844,843 | SH | SOLE | 1,611,585 | 0 | 233,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,848 | 66,454 | SH | SOLE | 12,976 | 0 | 53,478 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,118 | 22,863 | SH | SOLE | 4,743 | 0 | 18,120 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,054 | 71,355 | SH | SOLE | 39,888 | 0 | 31,467 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,000 | 25,497 | SH | SOLE | 9,302 | 0 | 16,194 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 977 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 219 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,419 | 19,839 | SH | SOLE | 2,385 | 0 | 17,454 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 514 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 592 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 647 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 249 | 4,406 | SH | SOLE | 2,972 | 0 | 1,434 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46,784 | 1,057,261 | SH | SOLE | 423,752 | 0 | 633,509 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 49,623 | 601,558 | SH | SOLE | 49,840 | 0 | 551,719 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 917 | 14,230 | SH | SOLE | 3,325 | 0 | 10,905 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 78 | 1,167 | SH | SOLE | 550 | 0 | 617 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,007 | 26,793 | SH | SOLE | 21,520 | 0 | 5,273 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 77 | 1,045 | SH | SOLE | 355 | 0 | 690 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 360 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 965 | 7,087 | SH | SOLE | 2,044 | 0 | 5,043 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 766 | 11,020 | SH | SOLE | 7,287 | 0 | 3,733 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,158 | 8,325 | SH | SOLE | 5,653 | 0 | 2,672 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,497 | 26,296 | SH | SOLE | 11,761 | 0 | 14,535 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,236 | 9,587 | SH | SOLE | 8,691 | 0 | 896 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 245 | 2,926 | SH | SOLE | 2,109 | 0 | 817 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 119 | 1,291 | SH | SOLE | 401 | 0 | 890 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47 | 308 | SH | SOLE | 258 | 0 | 51 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57 | 512 | SH | SOLE | 262 | 0 | 250 | ||
VARIAN MED SYS INC | COM | 92220P105 | 666 | 5,434 | SH | SOLE | 2,121 | 0 | 3,313 | ||
VECTREN CORP | COM | 92240G101 | 390 | 6,102 | SH | SOLE | 2,380 | 0 | 3,722 | ||
VEEVA SYS INC | CL A COM | 922475108 | 153,069 | 2,096,263 | SH | SOLE | 931,540 | 0 | 1,164,723 | ||
VENTAS INC | COM | 92276F100 | 1,305 | 26,356 | SH | SOLE | 5,773 | 0 | 20,583 | ||
VERACYTE INC | COM | 92337F107 | 121 | 21,850 | SH | SOLE | 6,600 | 0 | 15,250 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 102,385 | 984,468 | SH | SOLE | 730,542 | 0 | 253,926 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,593 | 451,539 | SH | SOLE | 152,845 | 0 | 298,694 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,104 | 29,345 | SH | SOLE | 457 | 0 | 28,888 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 987 | 6,059 | SH | SOLE | 5,184 | 0 | 875 | ||
VIACOM INC NEW | CL B | 92553P201 | 625 | 20,116 | SH | SOLE | 3,841 | 0 | 16,275 | ||
VIASAT INC | COM | 92552V100 | 4,000 | 60,860 | SH | SOLE | 2,651 | 0 | 58,209 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 370 | 38,061 | SH | SOLE | 6,146 | 0 | 31,915 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 77 | 25,520 | SH | SOLE | 4,000 | 0 | 21,520 | ||
VIRTU FINL INC | CL A | 928254101 | 6,754 | 204,665 | SH | SOLE | 28,934 | 0 | 175,731 | ||
VISA INC | COM CL A | 92826C839 | 320,520 | 2,679,483 | SH | SOLE | 1,074,373 | 0 | 1,605,110 | ||
VMWARE INC | CL A COM | 928563402 | 898 | 7,401 | SH | SOLE | 2,800 | 0 | 4,601 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,862 | 210,716 | SH | SOLE | 130,431 | 0 | 80,285 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 979 | 91,908 | SH | SOLE | 12,701 | 0 | 79,207 | ||
VULCAN MATLS CO | COM | 929160109 | 3,322 | 29,097 | SH | SOLE | 21,297 | 0 | 7,800 | ||
W P CAREY INC | COM | 92936U109 | 4,518 | 72,882 | SH | SOLE | 46,816 | 0 | 26,066 | ||
WABTEC CORP | COM | 929740108 | 42,465 | 521,687 | SH | SOLE | 351,455 | 0 | 170,231 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 470 | 23,250 | SH | SOLE | 3,000 | 0 | 20,250 | ||
WAGEWORKS INC | COM | 930427109 | 16,937 | 374,706 | SH | SOLE | 59,872 | 0 | 314,834 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55,446 | 846,886 | SH | SOLE | 320,221 | 0 | 526,665 | ||
WALMART INC | COM | 931142103 | 26,864 | 301,943 | SH | SOLE | 75,186 | 0 | 226,757 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,197 | 26,116 | SH | SOLE | 13,130 | 0 | 12,986 | ||
WATERS CORP | COM | 941848103 | 1,154 | 5,811 | SH | SOLE | 356 | 0 | 5,455 | ||
WATSCO INC | COM | 942622200 | 148,913 | 822,860 | SH | SOLE | 584,411 | 0 | 238,449 | ||
WD-40 CO | COM | 929236107 | 245 | 1,858 | SH | SOLE | 226 | 0 | 1,632 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 291 | 127,016 | SH | SOLE | 118,084 | 0 | 8,932 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,451 | 39,085 | SH | SOLE | 12,501 | 0 | 26,584 | ||
WELBILT INC | COM | 949090104 | 1,139 | 58,563 | SH | SOLE | 9,517 | 0 | 49,046 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,117 | 269,357 | SH | SOLE | 98,949 | 0 | 170,408 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 417 | 323 | SH | SOLE | 219 | 0 | 104 | ||
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 61 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
WELLTOWER INC | COM | 95040Q104 | 2,644 | 48,580 | SH | SOLE | 11,321 | 0 | 37,259 | ||
WESBANCO INC | COM | 950810101 | 661 | 15,623 | SH | SOLE | 388 | 0 | 15,235 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,085 | 182,187 | SH | SOLE | 161,428 | 0 | 20,759 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 339 | 3,672 | SH | SOLE | 1,184 | 0 | 2,488 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,361 | 102,200 | SH | SOLE | 22,775 | 0 | 79,425 | ||
WESTERN UN CO | COM | 959802109 | 1,605 | 83,467 | SH | SOLE | 21,989 | 0 | 61,478 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,015 | 90,160 | SH | SOLE | 87,460 | 0 | 2,700 | ||
WEX INC | COM | 96208T104 | 55,705 | 355,668 | SH | SOLE | 250,400 | 0 | 105,268 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,502 | 214,348 | SH | SOLE | 84,366 | 0 | 129,982 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,558 | 223,750 | SH | SOLE | 188,924 | 0 | 34,826 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,184 | 47,637 | SH | SOLE | 1,998 | 0 | 45,639 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,616 | 221,211 | SH | SOLE | 83,095 | 0 | 138,116 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,891 | 35,846 | SH | SOLE | 16,125 | 0 | 19,721 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,586 | 16,990 | SH | SOLE | 16,096 | 0 | 894 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,574 | 18,286 | SH | SOLE | 10,781 | 0 | 7,505 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 259 | 28,200 | SH | SOLE | 5,000 | 0 | 23,200 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,466 | 27,666 | SH | SOLE | 513 | 0 | 27,153 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,178 | 17,290 | SH | SOLE | 5,715 | 0 | 11,575 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,270 | 25,656 | SH | SOLE | 1,535 | 0 | 24,121 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 652 | 13,633 | SH | SOLE | 200 | 0 | 13,433 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 287 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 742 | 28,295 | SH | SOLE | 16,433 | 0 | 11,862 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 530 | 15,544 | SH | SOLE | 6,274 | 0 | 9,270 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 292 | 10,657 | SH | SOLE | 1,657 | 0 | 9,000 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 363 | 6,612 | SH | SOLE | 4,812 | 0 | 1,800 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,062 | 18,962 | SH | SOLE | 9,144 | 0 | 9,818 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,141 | 18,184 | SH | SOLE | 11,779 | 0 | 6,405 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 140 | 2,599 | SH | SOLE | 2,000 | 0 | 599 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 78 | 962 | SH | SOLE | 572 | 0 | 390 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 40 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 60 | 1,563 | SH | SOLE | 798 | 0 | 765 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 96 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 46 | 566 | SH | SOLE | 311 | 0 | 255 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 11 | 410 | SH | SOLE | 10 | 0 | 400 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 61 | 1,400 | SH | SOLE | 700 | 0 | 700 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 82 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 21 | 444 | SH | SOLE | 0 | 0 | 444 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 153 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 44 | 1,111 | SH | SOLE | 770 | 0 | 341 | ||
WOODWARD INC | COM | 980745103 | 1,442 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 126,303 | 993,654 | SH | SOLE | 418,772 | 0 | 574,882 | ||
WORLDPAY INC | CL A | 981558109 | 6,535 | 79,468 | SH | SOLE | 75,793 | 0 | 3,675 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5,476 | 276,027 | SH | SOLE | 72,263 | 0 | 203,764 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 745 | 6,508 | SH | SOLE | 6,040 | 0 | 468 | ||
WYNN RESORTS LTD | COM | 983134107 | 465 | 2,550 | SH | SOLE | 1,700 | 0 | 850 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,317 | 28,951 | SH | SOLE | 6,386 | 0 | 22,565 | ||
XCERRA CORP | COM | 98400J108 | 559 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
XILINX INC | COM | 983919101 | 6,463 | 89,467 | SH | SOLE | 33,295 | 0 | 56,172 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,398 | 53,020 | SH | SOLE | 43,440 | 0 | 9,580 | ||
XYLEM INC | COM | 98419M100 | 10,798 | 140,378 | SH | SOLE | 58,337 | 0 | 82,041 | ||
YELP INC | CL A | 985817105 | 395 | 9,470 | SH | SOLE | 9,015 | 0 | 455 | ||
YUM BRANDS INC | COM | 988498101 | 2,173 | 25,522 | SH | SOLE | 13,195 | 0 | 12,327 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,204 | 77,205 | SH | SOLE | 50,947 | 0 | 26,258 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 20,568 | 147,767 | SH | SOLE | 25,397 | 0 | 122,370 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,687 | 24,638 | SH | SOLE | 5,066 | 0 | 19,572 | ||
ZIONS BANCORPORATION | COM | 989701107 | 306 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOES KITCHEN INC | COM | 98979J109 | 327 | 22,660 | SH | SOLE | 2,012 | 0 | 20,648 | ||
ZOETIS INC | CL A | 98978V103 | 209,802 | 2,512,299 | SH | SOLE | 1,618,198 | 0 | 894,100 |