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 | 397 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
3M CO | COM | 88579Y101 | 26,149 | 149,322 | SH | SOLE | 70,229 | 0 | 79,093 | ||
8x8 Inc | ADR | 282914100 | 383 | 26,200 | SH | SOLE | 500 | 0 | 25,700 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 1,203 | 85,971 | SH | SOLE | 6,500 | 0 | 79,471 | ||
ABBOTT LABORATORIES | COM | 002824100 | 41,903 | 1,065,968 | SH | SOLE | 198,671 | 0 | 867,297 | ||
ABBVIE INC | COM | 00287Y109 | 49,803 | 804,439 | SH | SOLE | 257,035 | 0 | 547,404 | ||
ABIOMED INC | COM | 003654100 | 41,967 | 383,995 | SH | SOLE | 166,815 | 0 | 217,180 | ||
ABM INDUSTRIES INC | COM | 000957100 | 387 | 10,617 | SH | SOLE | 2,586 | 0 | 8,031 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,867 | 268,704 | SH | SOLE | 158,367 | 0 | 110,337 | ||
ACCENTIA BIOPHARMACEUTICALS | COM | 00430L103 | 0 | 17,500 | SH | SOLE | 1,500 | 0 | 16,000 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 54,898 | 484,581 | SH | SOLE | 298,425 | 0 | 186,156 | ||
Aceto Corp | COM | 004446100 | 402 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
Achillion Pharmaceuticals Inc | ADR | 00448Q201 | 292 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
Activision Blizzard Inc | ADR | 00507V109 | 895 | 22,581 | SH | SOLE | 16,515 | 0 | 6,066 | ||
Actuant Corp | ADR | 00508X203 | 231 | 10,196 | SH | SOLE | 36 | 0 | 10,160 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 37,526 | 151,339 | SH | SOLE | 44,602 | 0 | 106,737 | ||
ACXIOM CORP | COM | 005125109 | 1,381 | 62,780 | SH | SOLE | 34,980 | 0 | 27,800 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 97,823 | 1,021,228 | SH | SOLE | 708,771 | 0 | 312,457 | ||
Aduro Biotech Inc | ADR | 00739L101 | 1,595 | 141,030 | SH | SOLE | 11,940 | 0 | 129,090 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 243 | 1,506 | SH | SOLE | 111 | 0 | 1,395 | ||
AETNA INC | COM | 00817Y108 | 1,543 | 12,631 | SH | SOLE | 1,820 | 0 | 10,811 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 103,941 | 738,373 | SH | SOLE | 510,125 | 0 | 228,248 | ||
AFLAC INC | COM | 001055102 | 307 | 4,258 | SH | SOLE | 2,431 | 0 | 1,827 | ||
AGENUS INC | COM | 00847G705 | 189 | 59,700 | SH | SOLE | 5,700 | 0 | 54,000 | ||
Agilent Technologies Inc | ADR | 00846U101 | 267 | 6,020 | SH | SOLE | 610 | 0 | 5,410 | ||
AGL RESOURCES INC | COM | 001204106 | 1,424 | 21,578 | SH | SOLE | 1,898 | 0 | 19,680 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 326 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
AGRIUM INC | COM | 008916108 | 496 | 5,490 | SH | SOLE | 4,160 | 0 | 1,330 | ||
AIR METHODS CORP | COM | 009128307 | 2,410 | 67,272 | SH | SOLE | 3,961 | 0 | 63,311 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,359 | 51,810 | SH | SOLE | 7,837 | 0 | 43,973 | ||
AIRCASTLE LTD | COM | G0129K104 | 643 | 32,872 | SH | SOLE | 810 | 0 | 32,062 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,837 | 354,675 | SH | SOLE | 238,821 | 0 | 115,854 | ||
AKORN INC | COM | 009728106 | 426 | 14,945 | SH | SOLE | 2,000 | 0 | 12,945 | ||
ALCOA INC | COM | 013817101 | 367 | 39,600 | SH | SOLE | 21,900 | 0 | 17,700 | ||
ALERIAN MLP ETF | ETF US | 00162Q866 | 1,285 | 101,053 | SH | SOLE | 14,770 | 0 | 86,283 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,615 | 13,831 | SH | SOLE | 666 | 0 | 13,165 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,697 | 134,501 | SH | SOLE | 70,635 | 0 | 63,866 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,154 | 312,283 | SH | SOLE | 194,287 | 0 | 117,996 | ||
ALLEGHANY CORP | COM | 017175100 | 292 | 531 | SH | SOLE | 345 | 0 | 186 | ||
ALLERGAN PLC | COM | G0177J108 | 15,083 | 65,270 | SH | SOLE | 47,534 | 0 | 17,736 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,313 | 149,616 | SH | SOLE | 67,796 | 0 | 81,820 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 271 | 11,639 | SH | SOLE | 2,927 | 0 | 8,712 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 924 | 23,276 | SH | SOLE | 2,010 | 0 | 21,266 | ||
ALLIANZ SE-SPON ADR | ADR | 018805101 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 462 | 13,154 | SH | SOLE | 606 | 0 | 12,548 | ||
Allison Transmission Holdings Inc | ADR | 01973R101 | 203 | 7,198 | SH | SOLE | 1,391 | 0 | 5,807 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 397 | 31,250 | SH | SOLE | 22,535 | 0 | 8,715 | ||
ALLSTATE CORP | COM | 020002101 | 3,466 | 49,550 | SH | SOLE | 8,400 | 0 | 41,150 | ||
ALPHABET INC-CL A | COM | 02079K305 | 64,526 | 91,717 | SH | SOLE | 53,446 | 0 | 38,271 | ||
ALPHABET INC-CL C | COM | 02079K107 | 123,404 | 178,303 | SH | SOLE | 76,942 | 0 | 101,361 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,282 | 221,605 | SH | SOLE | 60,645 | 0 | 160,960 | ||
AMAZON.COM INC | COM | 023135106 | 179,881 | 251,364 | SH | SOLE | 84,363 | 0 | 167,001 | ||
AMBEV SA-ADR | ADR | 02319V103 | 80 | 13,602 | SH | SOLE | 359 | 0 | 13,243 | ||
AMEDISYS INC | COM | 023436108 | 1,060 | 21,000 | SH | SOLE | 13,445 | 0 | 7,555 | ||
AMER INTL PETROLEUM CORP | COM | 026909408 | 0 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 296 | 5,523 | SH | SOLE | 1,320 | 0 | 4,203 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 426 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
American Capital Agency Corp | COM | 02503X105 | 298 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,132 | 16,148 | SH | SOLE | 2,216 | 0 | 13,932 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,770 | 160,791 | SH | SOLE | 59,368 | 0 | 101,423 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,056 | 38,880 | SH | SOLE | 24,690 | 0 | 14,190 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 174 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 44,004 | 387,324 | SH | SOLE | 281,738 | 0 | 105,586 | ||
AMERICAN VANTAGE COMPANIES | COM | 03037B106 | 1 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 928 | 19,872 | SH | SOLE | 1,390 | 0 | 18,482 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,364 | 15,185 | SH | SOLE | 7,155 | 0 | 8,030 | ||
AMERIS BANCORP | COM | 03076K108 | 723 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 24,884 | 538,272 | SH | SOLE | 315,743 | 0 | 222,529 | ||
AMGEN INC | COM | 031162100 | 25,218 | 165,747 | SH | SOLE | 29,248 | 0 | 136,499 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 56,815 | 991,020 | SH | SOLE | 865,342 | 0 | 125,678 | ||
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 875 | 59,320 | SH | SOLE | 1,500 | 0 | 57,820 | ||
AmTrust Financial Services Inc | COM | 032359309 | 1,878 | 76,665 | SH | SOLE | 5,160 | 0 | 71,505 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 896 | 16,834 | SH | SOLE | 2,334 | 0 | 14,500 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,894 | 29,572 | SH | SOLE | 17,179 | 0 | 12,393 | ||
ANSYS INC | COM | 03662Q105 | 526 | 5,798 | SH | SOLE | 979 | 0 | 4,819 | ||
AON PLC | COM | G0408V102 | 18,537 | 169,703 | SH | SOLE | 60,769 | 0 | 108,934 | ||
APACHE CORP | COM | 037411105 | 3,423 | 61,485 | SH | SOLE | 9,464 | 0 | 52,021 | ||
Apartment Investment & Management Co | COM | 03748R101 | 768 | 17,395 | SH | SOLE | 3,100 | 0 | 14,295 | ||
APPLE INC | COM | 037833100 | 263,253 | 2,884,229 | SH | SOLE | 866,525 | 0 | 2,017,704 | ||
APPLIED MATERIALS INC | COM | 038222105 | 896 | 37,368 | SH | SOLE | 10,695 | 0 | 26,673 | ||
APTARGROUP INC | COM | 038336103 | 3,136 | 39,629 | SH | SOLE | 32,095 | 0 | 7,534 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,815 | 603,652 | SH | SOLE | 133,945 | 0 | 469,707 | ||
ARC Document Solutions Inc | ADR | 00191G103 | 145 | 37,196 | SH | SOLE | 25,496 | 0 | 11,700 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,651 | 155,065 | SH | SOLE | 18,263 | 0 | 136,802 | ||
ARES CAPITAL CORP | COM | 04010L103 | 218 | 15,337 | SH | SOLE | 2,700 | 0 | 12,637 | ||
Argo Group International Holdings Ltd | ADR | G0464B107 | 1,137 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 5,073 | 111,466 | SH | SOLE | 11,021 | 0 | 100,445 | ||
ARMANINO FOODS OF DISTINCT | COM | 042166801 | 24 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 818 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 324 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
Ascendas India Trust | COM | Y0259C104 | 40 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Asia Tigers Fund | COM | 04516T105 | 261 | 27,241 | SH | SOLE | 5,881 | 0 | 21,360 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 620 | 60,784 | SH | SOLE | 35,436 | 0 | 25,348 | ||
Assembly Biosciences Inc | COM | 045396108 | 227 | 40,850 | SH | SOLE | 35,850 | 0 | 5,000 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 412 | 26,420 | SH | SOLE | 21,688 | 0 | 4,732 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,147 | 38,000 | SH | SOLE | 19,250 | 0 | 18,750 | ||
AT&T INC | COM | 00206R102 | 21,849 | 505,640 | SH | SOLE | 99,858 | 0 | 405,782 | ||
Athersys Inc | ADR | 04744L106 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATRICURE INC | COM | 04963C209 | 1,416 | 100,185 | SH | SOLE | 62,350 | 0 | 37,835 | ||
Autodesk Inc | COM | 052769106 | 289 | 5,329 | SH | SOLE | 858 | 0 | 4,471 | ||
AUTOLIV INC | COM | 052800109 | 888 | 8,268 | SH | SOLE | 3,000 | 0 | 5,268 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 41,233 | 448,822 | SH | SOLE | 219,897 | 0 | 228,925 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,360 | 7,539 | SH | SOLE | 5,586 | 0 | 1,953 | ||
AVERY DENNISON CORP | COM | 053611109 | 979 | 13,095 | SH | SOLE | 111 | 0 | 12,984 | ||
Avinger Inc | COM | 053734109 | 709 | 59,425 | SH | SOLE | 1,150 | 0 | 58,275 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 230 | 7,134 | SH | SOLE | 4,163 | 0 | 2,971 | ||
Avon Products Inc | COM | 054303102 | 56 | 14,747 | SH | SOLE | 3,900 | 0 | 10,847 | ||
Aware Inc | ADR | 05453N100 | 67 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AXA -SPONS ADR | ADR | 054536107 | 1,709 | 85,054 | SH | SOLE | 74,517 | 0 | 10,537 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4,367 | 164,600 | SH | SOLE | 144,050 | 0 | 20,550 | ||
AZZ Inc | COM | 002474104 | 374 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
B&G Foods Inc | ADR | 05508R106 | 4,923 | 102,145 | SH | SOLE | 14,870 | 0 | 87,275 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 166 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
B/E AEROSPACE INC | COM | 073302101 | 588 | 12,733 | SH | SOLE | 6,350 | 0 | 6,383 | ||
BADGER METER INC | COM | 056525108 | 414 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 10,901 | 66,009 | SH | SOLE | 11,064 | 0 | 54,945 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 326 | 83,159 | SH | SOLE | 0 | 0 | 83,159 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,376 | 631,164 | SH | SOLE | 155,715 | 0 | 475,449 | ||
BANK OF HAWAII CORP | COM | 062540109 | 423 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
Bank of Marin Bancorp | COM | 063425102 | 290 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK OF MONTREAL | COM | 063671101 | 940 | 14,827 | SH | SOLE | 9,190 | 0 | 5,637 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,086 | 53,699 | SH | SOLE | 12,596 | 0 | 41,103 | ||
Barclays Bank PLC | PFD | 06739H776 | 245 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 271 | 12,686 | SH | SOLE | 8,134 | 0 | 4,552 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,343 | 29,696 | SH | SOLE | 4,402 | 0 | 25,294 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 547 | 5,443 | SH | SOLE | 444 | 0 | 4,999 | ||
BB&T CORP | COM | 054937107 | 1,188 | 33,367 | SH | SOLE | 5,765 | 0 | 27,602 | ||
BCE INC | COM | 05534B760 | 1,035 | 21,872 | SH | SOLE | 2,929 | 0 | 18,943 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 375 | 8,257 | SH | SOLE | 2,789 | 0 | 5,468 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 4,134 | 24,376 | SH | SOLE | 2,795 | 0 | 21,581 | ||
BED BATH & BEYOND INC | COM | 075896100 | 685 | 15,844 | SH | SOLE | 6,750 | 0 | 9,094 | ||
BEMIS COMPANY | COM | 081437105 | 604 | 11,721 | SH | SOLE | 292 | 0 | 11,429 | ||
Benefitfocus Inc | ADR | 08180D106 | 1,217 | 31,932 | SH | SOLE | 2,102 | 0 | 29,830 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 17,792 | 82 | SH | SOLE | 56 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 44,915 | 365,360 | SH | SOLE | 48,806 | 0 | 316,554 | ||
BEST BUY CO INC | COM | 086516101 | 546 | 17,829 | SH | SOLE | 6,599 | 0 | 11,230 | ||
BFC FINANCIAL CORP-CLASS A | COM | 055384200 | 36 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 92 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1,075 | 455,718 | SH | SOLE | 16,948 | 0 | 438,770 | ||
BIOGEN INC | COM | 09062X103 | 5,693 | 23,542 | SH | SOLE | 12,359 | 0 | 11,183 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,601 | 110,558 | SH | SOLE | 64,034 | 0 | 46,524 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,895 | 43,407 | SH | SOLE | 40,260 | 0 | 3,147 | ||
BLACK HILLS CORP | COM | 092113109 | 288 | 4,575 | SH | SOLE | 3,450 | 0 | 1,125 | ||
BlackRock Debt Strategies Fund Inc | COM | 09255R103 | 65 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
BLACKROCK INC | COM | 09247X101 | 23,149 | 67,583 | SH | SOLE | 9,299 | 0 | 58,284 | ||
BlackRock Municipal Bond | COM | 09249H104 | 470 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,001 | 81,535 | SH | SOLE | 22,510 | 0 | 59,025 | ||
Blue Bird Corp | COM | 095306106 | 976 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BOEING CO/THE | COM | 097023105 | 19,697 | 151,663 | SH | SOLE | 63,193 | 0 | 88,470 | ||
BOFI HOLDING INC | COM | 05566U108 | 876 | 142,700 | SH | SOLE | 7,580 | 0 | 135,120 | ||
Boingo Wireless Inc | ADR | 09739C102 | 1,448 | 162,350 | SH | SOLE | 8,000 | 0 | 154,350 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,098 | 37,040 | SH | SOLE | 36,844 | 0 | 196 | ||
BORGWARNER INC | COM | 099724106 | 1,125 | 38,113 | SH | SOLE | 22,095 | 0 | 16,018 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 383 | 2,903 | SH | SOLE | 1,500 | 0 | 1,403 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 938 | 40,122 | SH | SOLE | 16,109 | 0 | 24,013 | ||
Bottomline Technologies Inc | ADR | 101388106 | 5,424 | 251,908 | SH | SOLE | 8,780 | 0 | 243,128 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 7,363 | 582,833 | SH | SOLE | 27,908 | 0 | 554,925 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 1 | 10,590 | SH | SOLE | 10,295 | 0 | 295 | ||
Bright Horizons Family Solutions Inc | ADR | 109194100 | 43,071 | 649,533 | SH | SOLE | 154,318 | 0 | 495,215 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 131,624 | 1,789,583 | SH | SOLE | 783,758 | 0 | 1,005,825 | ||
Bristow Group Inc | ADR | 110394103 | 631 | 55,340 | SH | SOLE | 3,250 | 0 | 52,090 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 443 | 3,420 | SH | SOLE | 198 | 0 | 3,222 | ||
BROADCOM LTD | COM | Y09827109 | 951 | 6,118 | SH | SOLE | 1,076 | 0 | 5,042 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,680 | 25,769 | SH | SOLE | 4,220 | 0 | 21,549 | ||
BROADSOFT INC | COM | 11133B409 | 6,174 | 150,473 | SH | SOLE | 8,098 | 0 | 142,375 | ||
Brocade Communications Systems Inc | ADR | 111621306 | 136 | 14,800 | SH | SOLE | 1,000 | 0 | 13,800 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,705 | 110,437 | SH | SOLE | 50,158 | 0 | 60,279 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 6,215 | 88,375 | SH | SOLE | 26,258 | 0 | 62,117 | ||
Bunge Ltd | ADR | G16962105 | 551 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,545 | 47,742 | SH | SOLE | 23,281 | 0 | 24,461 | ||
CABELA'S INC | COM | 126804301 | 304 | 6,066 | SH | SOLE | 5,400 | 0 | 666 | ||
CABLE ONE INC | COM | 12685J105 | 427 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 285 | 6,739 | SH | SOLE | 589 | 0 | 6,150 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 987 | 38,339 | SH | SOLE | 21,213 | 0 | 17,126 | ||
CAI International Inc | ADR | 12477X106 | 1,425 | 189,950 | SH | SOLE | 4,500 | 0 | 185,450 | ||
Cal Dive International Inc | ADR | 12802T101 | 0 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
Calico Resources Corp | ADR | 13000L106 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,669 | 83,524 | SH | SOLE | 54,125 | 0 | 29,399 | ||
CAMBREX CORP | COM | 132011107 | 895 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,592 | 38,963 | SH | SOLE | 1,477 | 0 | 37,486 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,229 | 20,801 | SH | SOLE | 7,603 | 0 | 13,198 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 606 | 19,649 | SH | SOLE | 16,242 | 0 | 3,407 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,081 | 16,158 | SH | SOLE | 6,961 | 0 | 9,197 | ||
CAPITAL MARKETS TECHNOLOGIES, INC.(NV) | ADR | 14030N104 | 0 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,557 | 40,258 | SH | SOLE | 2,334 | 0 | 37,924 | ||
Carbonite Inc | ADR | 141337105 | 102 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Cardinal Bankshares Corp | ADR | 141478107 | 372 | 37,973 | SH | SOLE | 0 | 0 | 37,973 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,009 | 51,388 | SH | SOLE | 12,441 | 0 | 38,947 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 218 | 13,450 | SH | SOLE | 325 | 0 | 13,125 | ||
CARMAX INC | COM | 143130102 | 31,465 | 641,742 | SH | SOLE | 263,801 | 0 | 377,941 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 209 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
CARTER'S INC | COM | 146229109 | 319 | 2,998 | SH | SOLE | 231 | 0 | 2,767 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 286 | 2,175 | SH | SOLE | 600 | 0 | 1,575 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 374 | 7,231 | SH | SOLE | 17 | 0 | 7,214 | ||
CATERPILLAR INC | COM | 149123101 | 5,954 | 78,532 | SH | SOLE | 21,422 | 0 | 57,110 | ||
CAVIUM INC | COM | 14964U108 | 329 | 8,521 | SH | SOLE | 1,694 | 0 | 6,827 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 7,388 | 110,901 | SH | SOLE | 31,004 | 0 | 79,897 | ||
CBRE GROUP INC - A | COM | 12504L109 | 1,114 | 42,066 | SH | SOLE | 5,648 | 0 | 36,418 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 434 | 7,977 | SH | SOLE | 200 | 0 | 7,777 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,860 | 69,571 | SH | SOLE | 23,904 | 0 | 45,667 | ||
CDW CORP/DE | COM | 12514G108 | 402 | 10,026 | SH | SOLE | 501 | 0 | 9,525 | ||
CEB INC | COM | 125134106 | 5,466 | 88,613 | SH | SOLE | 60,628 | 0 | 27,985 | ||
CECO Environmental Corp | ADR | 125141101 | 96 | 10,980 | SH | SOLE | 3,260 | 0 | 7,720 | ||
CEDAR FAIR LP | COM | 150185106 | 263 | 4,555 | SH | SOLE | 2,100 | 0 | 2,455 | ||
CELGENE CORP | COM | 151020104 | 80,120 | 812,329 | SH | SOLE | 228,670 | 0 | 583,659 | ||
CENTENE CORP | COM | 15135B101 | 489 | 6,857 | SH | SOLE | 5,157 | 0 | 1,700 | ||
CENTRAL FUND CANADA LTD-A | COM | 153501101 | 595 | 42,777 | SH | SOLE | 22,810 | 0 | 19,967 | ||
CEPHEID | COM | 15670R107 | 3,118 | 101,384 | SH | SOLE | 4,309 | 0 | 97,075 | ||
CERNER CORP | COM | 156782104 | 100,775 | 1,719,703 | SH | SOLE | 730,994 | 0 | 988,709 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 53,902 | 676,478 | SH | SOLE | 529,062 | 0 | 147,416 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 452 | 9,379 | SH | SOLE | 529 | 0 | 8,850 | ||
Chemical Financial Corp | ADR | 163731102 | 459 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
Cheniere Energy Partners LP | LTD PTN | 16411Q101 | 918 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 65 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 28,103 | 293,415 | SH | SOLE | 100,858 | 0 | 192,557 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 2,225 | 75,708 | SH | SOLE | 13,220 | 0 | 62,488 | ||
Chimera Invt Corp Com New | COM | 16934Q208 | 200 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,895 | 39,464 | SH | SOLE | 14,325 | 0 | 25,139 | ||
CHUBB LTD | COM | H1467J104 | 12,967 | 99,201 | SH | SOLE | 17,424 | 0 | 81,778 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,258 | 196,893 | SH | SOLE | 89,021 | 0 | 107,872 | ||
CIE FINANCIERE RICH-UNSP ADR | ADR | 204319107 | 76 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
CIENA CORP | COM | 171779309 | 268 | 14,300 | SH | SOLE | 7,000 | 0 | 7,300 | ||
CIGNA CORP | COM | 125509109 | 437 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,777 | 56,796 | SH | SOLE | 38,443 | 0 | 18,353 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,296 | 35,557 | SH | SOLE | 555 | 0 | 35,002 | ||
CINTAS CORP | COM | 172908105 | 14,608 | 148,860 | SH | SOLE | 19,420 | 0 | 129,440 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,870 | 781,981 | SH | SOLE | 258,427 | 0 | 523,554 | ||
CITIGROUP INC | COM | 172967424 | 11,925 | 281,314 | SH | SOLE | 47,096 | 0 | 234,218 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 240 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 584 | 7,296 | SH | SOLE | 776 | 0 | 6,520 | ||
Civista Bancshares Inc Com No Par | ADR | 178867107 | 1,579 | 120,523 | SH | SOLE | 0 | 0 | 120,523 | ||
CLARCOR INC | COM | 179895107 | 487 | 8,003 | SH | SOLE | 4,214 | 0 | 3,789 | ||
CLOROX COMPANY | COM | 189054109 | 20,728 | 149,783 | SH | SOLE | 7,188 | 0 | 142,595 | ||
CME GROUP INC | COM | 12572Q105 | 9,752 | 123,892 | SH | SOLE | 32,321 | 0 | 91,571 | ||
CNO Financial Group Inc | COM | 12621E103 | 1,079 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
COACH INC | COM | 189754104 | 317 | 7,786 | SH | SOLE | 1,186 | 0 | 6,600 | ||
COCA-COLA CO/THE | COM | 191216100 | 9,702 | 214,033 | SH | SOLE | 80,298 | 0 | 133,735 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 345 | 9,673 | SH | SOLE | 7,068 | 0 | 2,605 | ||
CODEXIS INC | COM | 192005106 | 100 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | ||
Cogent Communications Holdings Inc | ADR | 19239V302 | 5,820 | 145,285 | SH | SOLE | 2,195 | 0 | 143,090 | ||
COGNEX CORP | COM | 192422103 | 493 | 11,442 | SH | SOLE | 1,660 | 0 | 9,782 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 3,279 | 57,287 | SH | SOLE | 41,604 | 0 | 15,683 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 69,265 | 946,245 | SH | SOLE | 490,801 | 0 | 455,445 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 244 | 12,348 | SH | SOLE | 500 | 0 | 11,848 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 517 | 15,132 | SH | SOLE | 100 | 0 | 15,032 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 12,118 | 185,888 | SH | SOLE | 29,048 | 0 | 156,840 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 539 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 3,132 | 164,043 | SH | SOLE | 129,010 | 0 | 35,033 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 798 | 10,753 | SH | SOLE | 130 | 0 | 10,623 | ||
Compugen Ltd | ADR | M25722105 | 1,463 | 225,724 | SH | SOLE | 40,000 | 0 | 185,724 | ||
COMSCORE INC | COM | 20564W105 | 1,389 | 58,179 | SH | SOLE | 32,829 | 0 | 25,350 | ||
CONAGRA FOODS INC | COM | 205887102 | 813 | 16,999 | SH | SOLE | 1,480 | 0 | 15,519 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 993 | 8,327 | SH | SOLE | 5,760 | 0 | 2,567 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,752 | 154,856 | SH | SOLE | 53,711 | 0 | 101,145 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 611 | 7,595 | SH | SOLE | 2,385 | 0 | 5,210 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 419 | 2,533 | SH | SOLE | 1,863 | 0 | 670 | ||
CONSUMER DISCRETIONARY SELT | ETF US | 81369Y407 | 5,642 | 72,281 | SH | SOLE | 553 | 0 | 71,728 | ||
CONSUMER STAPLES SPDR | ETF US | 81369Y308 | 268 | 4,854 | SH | SOLE | 1,326 | 0 | 3,528 | ||
Continental Energy Corp | ADR | 210909107 | 1 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9,314 | 205,734 | SH | SOLE | 161,564 | 0 | 44,170 | ||
COOPER COS INC/THE | COM | 216648402 | 3,167 | 18,460 | SH | SOLE | 6,005 | 0 | 12,455 | ||
COPART INC | COM | 217204106 | 853 | 17,409 | SH | SOLE | 13,817 | 0 | 3,592 | ||
Copper Mountain Mining Corp | ADR | 21750U101 | 39 | 102,283 | SH | SOLE | 0 | 0 | 102,283 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 520 | 4,195 | SH | SOLE | 851 | 0 | 3,344 | ||
CORNING INC | COM | 219350105 | 3,265 | 159,415 | SH | SOLE | 20,277 | 0 | 139,138 | ||
COSTAR GROUP INC | COM | 22160N109 | 71,960 | 329,097 | SH | SOLE | 218,103 | 0 | 110,994 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 70,063 | 446,148 | SH | SOLE | 249,686 | 0 | 196,462 | ||
Cotiviti Holdings Inc | COM | 22164K101 | 2,317 | 109,676 | SH | SOLE | 83,155 | 0 | 26,521 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 178 | 60,289 | SH | SOLE | 0 | 0 | 60,289 | ||
CR BARD INC | COM | 067383109 | 945 | 4,018 | SH | SOLE | 2,938 | 0 | 1,080 | ||
CREDICORP LTD | COM | G2519Y108 | 451 | 2,925 | SH | SOLE | 2,403 | 0 | 522 | ||
Credit Acceptance Corp | ADR | 225310101 | 2,421 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
Credit Suisse High Yield Bond | COM | 22544F103 | 99 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
CREE INC | COM | 225447101 | 480 | 19,625 | SH | SOLE | 535 | 0 | 19,090 | ||
Criteo SA | ADR | 226718104 | 2,295 | 49,985 | SH | SOLE | 5,145 | 0 | 44,840 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 380 | 9,418 | SH | SOLE | 207 | 0 | 9,211 | ||
CSRA INC | COM | 12650T104 | 2,408 | 102,777 | SH | SOLE | 88,552 | 0 | 14,225 | ||
CSX CORP | COM | 126408103 | 210 | 8,045 | SH | SOLE | 3,477 | 0 | 4,568 | ||
CTI BioPharma Corp | COM | 12648L106 | 174 | 511,984 | SH | SOLE | 0 | 0 | 511,984 | ||
CUMMINS INC | COM | 231021106 | 753 | 6,696 | SH | SOLE | 1,472 | 0 | 5,224 | ||
CVS HEALTH CORP | COM | 126650100 | 25,604 | 267,429 | SH | SOLE | 59,653 | 0 | 207,776 | ||
CYRUSONE INC | COM | 23283R100 | 357 | 6,419 | SH | SOLE | 819 | 0 | 5,600 | ||
D.R. Horton Inc | ADR | 23331A109 | 871 | 27,672 | SH | SOLE | 11,608 | 0 | 16,064 | ||
DAIWA HOUSE INDUS-UNSP ADR | ADR | 234062206 | 239 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
Daktronics Inc | ADR | 234264109 | 149 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
DANAHER CORP | COM | 235851102 | 137,951 | 1,365,853 | SH | SOLE | 555,164 | 0 | 810,689 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 378 | 5,966 | SH | SOLE | 38 | 0 | 5,928 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 270 | 3,561 | SH | SOLE | 2,475 | 0 | 1,086 | ||
Dave & Buster's Entertainment Inc | ADR | 238337109 | 25,393 | 542,701 | SH | SOLE | 149,500 | 0 | 393,201 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 436 | 5,634 | SH | SOLE | 2,263 | 0 | 3,371 | ||
DCP Midstream Partners LP | LTD PTN | 23311P100 | 548 | 15,880 | SH | SOLE | 1,520 | 0 | 14,360 | ||
DEERE & CO | COM | 244199105 | 1,914 | 23,613 | SH | SOLE | 8,608 | 0 | 15,005 | ||
Del Taco Restaurants Inc | ADR | 245496104 | 96 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DEMANDWARE INC | COM | 24802Y105 | 987 | 13,176 | SH | SOLE | 6,855 | 0 | 6,321 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 54,823 | 883,677 | SH | SOLE | 529,577 | 0 | 354,100 | ||
DEUTSCHE TELEKOM AG-REG | COM | D2035M136 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAF | ETF US | 233051200 | 4,092 | 163,731 | SH | SOLE | 84,648 | 0 | 79,083 | ||
Deutsche X-trackers MSCI Europe Hedgd Eq | ETF US | 233051853 | 238 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
DEVON ENERGY CORP | COM | 25179M103 | 926 | 25,547 | SH | SOLE | 9,562 | 0 | 15,985 | ||
DEXCOM INC | COM | 252131107 | 87,283 | 1,100,251 | SH | SOLE | 357,668 | 0 | 742,583 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,940 | 52,621 | SH | SOLE | 34,686 | 0 | 17,935 | ||
Diplomat Pharmacy Inc | ADR | 25456K101 | 3,799 | 108,529 | SH | SOLE | 9,040 | 0 | 99,489 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,286 | 24,000 | SH | SOLE | 16,304 | 0 | 7,696 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 208 | 8,713 | SH | SOLE | 3,037 | 0 | 5,676 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 415 | 39,045 | SH | SOLE | 875 | 0 | 38,170 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 18,413 | 195,885 | SH | SOLE | 134,402 | 0 | 61,483 | ||
DOLLAR TREE INC | COM | 256746108 | 677 | 7,186 | SH | SOLE | 3,632 | 0 | 3,554 | ||
Dominion Midstream Partners LP | LTD PTN | 257454108 | 306 | 10,882 | SH | SOLE | 1,000 | 0 | 9,882 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 2,854 | 46,496 | SH | SOLE | 6,568 | 0 | 39,928 | ||
DONALDSON CO INC | COM | 257651109 | 795 | 23,128 | SH | SOLE | 13,797 | 0 | 9,331 | ||
DOVER CORP | COM | 260003108 | 290 | 4,179 | SH | SOLE | 822 | 0 | 3,357 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 14,042 | 282,474 | SH | SOLE | 199,719 | 0 | 82,755 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 344 | 3,560 | SH | SOLE | 1,460 | 0 | 2,100 | ||
DST SYSTEMS INC | COM | 233326107 | 5,228 | 44,900 | SH | SOLE | 7,500 | 0 | 37,400 | ||
DTE ENERGY CO | ADR | 233331107 | 1,401 | 14,139 | SH | SOLE | 495 | 0 | 13,644 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3,466 | 53,482 | SH | SOLE | 14,732 | 0 | 38,750 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,937 | 69,203 | SH | SOLE | 12,897 | 0 | 56,306 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 1,419 | 58,000 | SH | SOLE | 1,300 | 0 | 56,700 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 3,676 | 30,168 | SH | SOLE | 18,530 | 0 | 11,638 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 5,568 | 127,640 | SH | SOLE | 41,950 | 0 | 85,690 | ||
DURECT CORPORATION | COM | 266605104 | 21 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,607 | 377,772 | SH | SOLE | 37,749 | 0 | 340,023 | ||
Eagle Pharmaceuticals Inc | ADR | 269796108 | 2,572 | 66,305 | SH | SOLE | 21,275 | 0 | 45,030 | ||
Eastern Michigan Financial Corp | ADR | 276722105 | 234 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
EATON CORP PLC | COM | G29183103 | 2,338 | 39,140 | SH | SOLE | 9,790 | 0 | 29,350 | ||
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 217 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,539 | 151,172 | SH | SOLE | 99,833 | 0 | 51,339 | ||
ECOLAB INC | COM | 278865100 | 92,434 | 779,375 | SH | SOLE | 310,890 | 0 | 468,486 | ||
Edgewater Bancorp Inc | ADR | 28027J108 | 539 | 35,900 | SH | SOLE | 500 | 0 | 35,400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,111 | 21,165 | SH | SOLE | 8,230 | 0 | 12,935 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 362 | 27,853 | SH | SOLE | 2,500 | 0 | 25,353 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,151 | 15,195 | SH | SOLE | 7,300 | 0 | 7,895 | ||
ELI LILLY & CO | COM | 532457108 | 15,588 | 197,946 | SH | SOLE | 94,285 | 0 | 103,661 | ||
EMC CORP/MA | COM | 268648102 | 822 | 30,272 | SH | SOLE | 10,952 | 0 | 19,320 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,860 | 189,036 | SH | SOLE | 107,101 | 0 | 81,935 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 3,585 | 154,536 | SH | SOLE | 18,542 | 0 | 135,994 | ||
Enbridge Inc Com | COM | 29250N105 | 1,044 | 24,650 | SH | SOLE | 5,999 | 0 | 18,651 | ||
ENCANA CORP | COM | 292505104 | 515 | 66,048 | SH | SOLE | 2,600 | 0 | 63,448 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,353 | 184,993 | SH | SOLE | 140,520 | 0 | 44,473 | ||
ENERGY SELECT SECTOR SPDR | ETF US | 81369Y506 | 602 | 8,823 | SH | SOLE | 6,281 | 0 | 2,542 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 2,801 | 194,952 | SH | SOLE | 31,560 | 0 | 163,392 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 6,726 | 176,673 | SH | SOLE | 44,422 | 0 | 132,251 | ||
ENERPLUS CORP | COM | 292766102 | 252 | 38,381 | SH | SOLE | 31,090 | 0 | 7,291 | ||
EnLink Midstream LLC | ADR | 29336T100 | 493 | 30,970 | SH | SOLE | 8,750 | 0 | 22,220 | ||
EnLink Midstream Partners LP | LTD PTN | 29336U107 | 1,094 | 65,790 | SH | SOLE | 13,620 | 0 | 52,170 | ||
Enservco Corp | ADR | 29358Y102 | 21 | 34,500 | SH | SOLE | 10,000 | 0 | 24,500 | ||
ENTERGY CORP | COM | 29364G103 | 222 | 2,732 | SH | SOLE | 1,373 | 0 | 1,359 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 24,001 | 820,277 | SH | SOLE | 111,570 | 0 | 708,707 | ||
ENTRADE, INC.(NV) | ADR | 29382L100 | 0 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
ENVESTNET INC | COM | 29404K106 | 2,688 | 80,695 | SH | SOLE | 4,020 | 0 | 76,675 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 887 | 34,950 | SH | SOLE | 23,800 | 0 | 11,150 | ||
EOG RESOURCES INC | COM | 26875P101 | 74,028 | 887,417 | SH | SOLE | 609,405 | 0 | 278,012 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,306 | 20,307 | SH | SOLE | 17,522 | 0 | 2,785 | ||
EQT CORP | COM | 26884L109 | 816 | 10,539 | SH | SOLE | 6,960 | 0 | 3,579 | ||
EQT Midstream Partners LP | LTD PTN | 26885B100 | 323 | 4,018 | SH | SOLE | 70 | 0 | 3,948 | ||
EQUIFAX INC | COM | 294429105 | 28,304 | 220,437 | SH | SOLE | 138,151 | 0 | 82,286 | ||
EQUINIX INC | COM | 29444U700 | 2,454 | 6,328 | SH | SOLE | 2,643 | 0 | 3,685 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,341 | 16,749 | SH | SOLE | 3,136 | 0 | 13,613 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 680 | 9,873 | SH | SOLE | 5,187 | 0 | 4,686 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 323 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 299 | 1,312 | SH | SOLE | 196 | 0 | 1,116 | ||
ESSEX RENTAL CORP | COM | 297187106 | 172 | 726,500 | SH | SOLE | 522,800 | 0 | 203,700 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 2,651 | 29,127 | SH | SOLE | 14,127 | 0 | 15,000 | ||
ETFS Physical Swiss Gold Shares | ETF US | 26922Y105 | 245 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EV Tax-Managed Glb B-W Opps | COM | 27829C105 | 13,576 | 1,306,670 | SH | SOLE | 0 | 0 | 1,306,670 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 3,749 | 252,317 | SH | SOLE | 0 | 0 | 252,317 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 462 | 7,707 | SH | SOLE | 126 | 0 | 7,581 | ||
Evolent Health Inc | ADR | 30050B101 | 6,558 | 341,570 | SH | SOLE | 197,948 | 0 | 143,622 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,859 | 559,938 | SH | SOLE | 130,002 | 0 | 429,936 | ||
Exelixis Inc | ADR | 30161Q104 | 3,174 | 406,390 | SH | SOLE | 60,725 | 0 | 345,665 | ||
EXELON CORP | COM | 30161N101 | 6,296 | 731,462 | SH | SOLE | 10,439 | 0 | 721,023 | ||
ExlService Holdings Inc | ADR | 302081104 | 1,177 | 22,466 | SH | SOLE | 1,728 | 0 | 20,738 | ||
EXOVA GROUP PLC | ADR | G33117105 | 73 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
EXPEDIA INC | COM | 30212P303 | 578 | 5,437 | SH | SOLE | 4,691 | 0 | 746 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 641 | 13,069 | SH | SOLE | 5,963 | 0 | 7,106 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 488 | 25,713 | SH | SOLE | 21,078 | 0 | 4,635 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 82,962 | 1,094,488 | SH | SOLE | 696,330 | 0 | 398,158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,380 | 573,972 | SH | SOLE | 243,716 | 0 | 330,256 | ||
FACEBOOK INC-A | COM | 30303M102 | 111,208 | 973,117 | SH | SOLE | 322,608 | 0 | 650,509 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,182 | 7,324 | SH | SOLE | 6,465 | 0 | 859 | ||
Fair Isaac Corp | ADR | 303250104 | 814 | 7,200 | SH | SOLE | 200 | 0 | 7,000 | ||
Fairmount Santrol Hldgs Inc | ADR | 30555Q108 | 359 | 46,500 | SH | SOLE | 4,500 | 0 | 42,000 | ||
FASTENAL CO | COM | 311900104 | 136,434 | 3,073,529 | SH | SOLE | 1,330,174 | 0 | 1,743,355 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 228 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
FEDEX CORP | COM | 31428X106 | 2,159 | 14,222 | SH | SOLE | 4,950 | 0 | 9,272 | ||
FibroGen Inc | ADR | 31572Q808 | 190 | 11,590 | SH | SOLE | 1,590 | 0 | 10,000 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,678 | 36,344 | SH | SOLE | 21,368 | 0 | 14,976 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 318 | 18,103 | SH | SOLE | 48 | 0 | 18,055 | ||
FINANCIAL SELECT SECTOR SPDR | ETF US | 81369Y605 | 620 | 27,108 | SH | SOLE | 7,194 | 0 | 19,914 | ||
FinTech Acquisition Corp | COM | 31809H100 | 550 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
FIREEYE INC | COM | 31816Q101 | 656 | 39,807 | SH | SOLE | 8,013 | 0 | 31,794 | ||
First Bancorp of Indiana Inc | ADR | 31867T202 | 345 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 516 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
First Community Financial Partners Inc | ADR | 31985Q106 | 132 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
First Federal of Northern Michigan Bancorp Inc | ADR | 32021X105 | 488 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 293 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 216 | 15,693 | SH | SOLE | 14,352 | 0 | 1,341 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 611 | 34,776 | SH | SOLE | 27,430 | 0 | 7,346 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 362 | 5,173 | SH | SOLE | 3,415 | 0 | 1,758 | ||
First Trust Large Cap Val AlphaDEX ETF | ETF US | 33735J101 | 423 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | ETF US | 336917109 | 305 | 11,385 | SH | SOLE | 9,385 | 0 | 2,000 | ||
First Trust North Amer Engy InfrasETF | ETF US | 33738D101 | 466 | 18,898 | SH | SOLE | 850 | 0 | 18,048 | ||
FirstMerit Corp | ADR | 337915102 | 870 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 1,870 | 40,810 | SH | SOLE | 1,825 | 0 | 38,985 | ||
FISERV INC | COM | 337738108 | 48,379 | 444,949 | SH | SOLE | 331,336 | 0 | 113,613 | ||
Flagstar Bancorp Inc | ADR | 337930705 | 2,168 | 88,830 | SH | SOLE | 330 | 0 | 88,500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 202 | 1,409 | SH | SOLE | 330 | 0 | 1,079 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 23,091 | 532,900 | SH | SOLE | 254,944 | 0 | 277,956 | ||
Flexpoint Sensor Systems Inc | ADR | 33938W206 | 10 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
FLOWSERVE CORP | COM | 34354P105 | 232 | 5,146 | SH | SOLE | 785 | 0 | 4,361 | ||
FNBH Bancorp Inc | ADR | 302528203 | 172 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 430 | 4,644 | SH | SOLE | 3,810 | 0 | 834 | ||
FORD MOTOR CO | COM | 345370860 | 1,909 | 151,850 | SH | SOLE | 33,276 | 0 | 118,574 | ||
Forestar Group Inc | ADR | 346233109 | 407 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
Fortinet Inc | COM | 34959E109 | 947 | 29,976 | SH | SOLE | 5,350 | 0 | 24,626 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,186 | 54,962 | SH | SOLE | 30,390 | 0 | 24,572 | ||
Foundation Medicine Inc | ADR | 350465100 | 1,307 | 70,040 | SH | SOLE | 6,313 | 0 | 63,727 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,121 | 73,136 | SH | SOLE | 40,765 | 0 | 32,371 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 428 | 12,836 | SH | SOLE | 9,187 | 0 | 3,649 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,303 | 106,193 | SH | SOLE | 0 | 0 | 106,193 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 295 | 26,520 | SH | SOLE | 9,584 | 0 | 16,936 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 645 | 14,811 | SH | SOLE | 12,387 | 0 | 2,424 | ||
FRESHPET INC | COM | 358039105 | 1,089 | 116,705 | SH | SOLE | 6,250 | 0 | 110,455 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 218 | 44,131 | SH | SOLE | 5,251 | 0 | 38,880 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 286 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 435 | 16,380 | SH | SOLE | 9,427 | 0 | 6,953 | ||
GAP INC/THE | COM | 364760108 | 385 | 18,164 | SH | SOLE | 4,800 | 0 | 13,364 | ||
GARRISON CAPITAL INC | COM | 366554103 | 1,137 | 112,685 | SH | SOLE | 2,625 | 0 | 110,060 | ||
GARTNER INC | COM | 366651107 | 7,810 | 80,181 | SH | SOLE | 37,851 | 0 | 42,330 | ||
Generac Holdings Inc | ADR | 368736104 | 2,275 | 65,075 | SH | SOLE | 3,100 | 0 | 61,975 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,598 | 11,480 | SH | SOLE | 5,770 | 0 | 5,710 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 87,734 | 2,906,058 | SH | SOLE | 1,095,691 | 0 | 1,810,367 | ||
GENERAL MILLS INC | COM | 370334104 | 6,800 | 95,345 | SH | SOLE | 23,339 | 0 | 72,006 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,947 | 104,130 | SH | SOLE | 25,542 | 0 | 78,589 | ||
Genesis Energy LP | LTD PTN | 371927104 | 3,651 | 95,142 | SH | SOLE | 10,375 | 0 | 84,767 | ||
GENPACT LTD | COM | G3922B107 | 21,327 | 794,615 | SH | SOLE | 473,796 | 0 | 320,819 | ||
GENTHERM INC | COM | 37253A103 | 3,568 | 104,185 | SH | SOLE | 79,598 | 0 | 24,587 | ||
GENUINE PARTS CO | COM | 372460105 | 1,343 | 13,263 | SH | SOLE | 237 | 0 | 13,026 | ||
GEO GROUP INC/THE | COM | 36162J106 | 841 | 24,617 | SH | SOLE | 402 | 0 | 24,215 | ||
GILEAD SCIENCES INC | COM | 375558103 | 186,393 | 2,370,178 | SH | SOLE | 1,122,589 | 0 | 1,247,589 | ||
GLAUKOS CORP | COM | 377322102 | 882 | 30,258 | SH | SOLE | 18,540 | 0 | 11,718 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,325 | 53,644 | SH | SOLE | 15,412 | 0 | 38,232 | ||
Global Links Corp | ADR | 379408701 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,871 | 40,215 | SH | SOLE | 29,011 | 0 | 11,204 | ||
Globant SA | ADR | L44385109 | 1,769 | 44,954 | SH | SOLE | 11,672 | 0 | 33,282 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,716 | 71,995 | SH | SOLE | 54,365 | 0 | 17,630 | ||
Glu Mobile Inc | ADR | 379890106 | 99 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
GOGO INC | COM | 38046C109 | 2,299 | 274,070 | SH | SOLE | 24,980 | 0 | 249,090 | ||
GOLDCORP INC | COM | 380956409 | 1,316 | 377,100 | SH | SOLE | 5,500 | 0 | 371,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,315 | 510,191 | SH | SOLE | 17,125 | 0 | 493,066 | ||
Golub Capital BDC Inc | ADR | 38173M102 | 563 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | ||
GP STRATEGIES CORP | COM | 36225V104 | 279 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
GRACO INC | COM | 384109104 | 1,019 | 12,901 | SH | SOLE | 580 | 0 | 12,321 | ||
Green Brick Partners Inc | ADR | 392709101 | 96 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
Greenlight Capital Re Ltd | ADR | G4095J109 | 208 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
GREIF INC-CL A | COM | 397624107 | 268 | 7,192 | SH | SOLE | 2,792 | 0 | 4,400 | ||
Grifols SA | ADR | E5706X215 | 4,348 | 193,158 | SH | SOLE | 4,556 | 0 | 188,602 | ||
Grifols SA | ADR | E5706X223 | 838 | 50,278 | SH | SOLE | 704 | 0 | 49,574 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 1,014 | 60,800 | SH | SOLE | 27,328 | 0 | 33,472 | ||
GRUBHUB INC | COM | 400110102 | 3,846 | 123,775 | SH | SOLE | 27,703 | 0 | 96,072 | ||
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 276 | 2,691 | SH | SOLE | 2,213 | 0 | 478 | ||
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 287 | 31,534 | SH | SOLE | 21,748 | 0 | 9,786 | ||
Guggenheim Macro Opportunities Instl | COM | 40168W582 | 2,814 | 110,879 | SH | SOLE | 0 | 0 | 110,879 | ||
Guggenheim S&P 500 Equal Weight ETF | ETF US | 78355W106 | 1,936 | 24,090 | SH | SOLE | 4,450 | 0 | 19,640 | ||
Guggenheim S&P 500 Eq Weight HC ETF | ETF US | 78355W841 | 219 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | ETF US | 78355W304 | 255 | 5,000 | SH | SOLE | 2,450 | 0 | 2,550 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 74,617 | 1,208,182 | SH | SOLE | 822,918 | 0 | 385,264 | ||
Gulf Coast Ultra Deep Royalty Trust | ADR | 40222T104 | 4 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 340 | 6,844 | SH | SOLE | 1,218 | 0 | 5,626 | ||
HALLIBURTON CO | COM | 406216101 | 3,718 | 82,092 | SH | SOLE | 44,311 | 0 | 37,781 | ||
HALYARD HEALTH INC | COM | 40650V100 | 229 | 7,057 | SH | SOLE | 1,940 | 0 | 5,117 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 8,217 | 181,384 | SH | SOLE | 28,704 | 0 | 152,681 | ||
Harman International Industries Inc | ADR | 413086109 | 986 | 13,725 | SH | SOLE | 50 | 0 | 13,675 | ||
HARRIS CORP | COM | 413875105 | 634 | 7,601 | SH | SOLE | 557 | 0 | 7,044 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 553 | 43,300 | SH | SOLE | 5,450 | 0 | 37,850 | ||
HCP INC | COM | 40414L109 | 1,457 | 41,168 | SH | SOLE | 10,757 | 0 | 30,411 | ||
HD Supply Holdings Inc | ADR | 40416M105 | 1,207 | 34,655 | SH | SOLE | 200 | 0 | 34,455 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 740 | 11,146 | SH | SOLE | 9,104 | 0 | 2,042 | ||
HEADWATERS INC | COM | 42210P102 | 272 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
HEALTH CARE SELECT SECTOR | ETF US | 81369Y209 | 8,698 | 121,302 | SH | SOLE | 3,134 | 0 | 118,168 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 41,810 | 1,010,385 | SH | SOLE | 98,704 | 0 | 911,681 | ||
HEALTHSOUTH CORP | COM | 421924309 | 1,376 | 35,438 | SH | SOLE | 21,555 | 0 | 13,883 | ||
HealthStream Inc | ADR | 42222N103 | 1,867 | 70,415 | SH | SOLE | 6,710 | 0 | 63,705 | ||
HEICO CORP | COM | 422806109 | 13,661 | 204,474 | SH | SOLE | 151,117 | 0 | 53,357 | ||
HEICO CORP-CLASS A | COM | 422806208 | 1,351 | 25,185 | SH | SOLE | 16,605 | 0 | 8,580 | ||
HENNESSY CAP ACQUISITION CORP COM | COM | 42588J100 | 980 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Hennessy Cap Acquisition Corp Unit 1cm 1wt | ADR | 42588J209 | 5,500 | 550,000 | SH | SOLE | 40,000 | 0 | 510,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,134 | 12,070 | SH | SOLE | 1,026 | 0 | 11,044 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,333 | 109,144 | SH | SOLE | 4,100 | 0 | 105,044 | ||
HERMAN MILLER INC | COM | 600544100 | 374 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2,579 | 22,725 | SH | SOLE | 11,850 | 0 | 10,875 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 726 | 39,733 | SH | SOLE | 6,261 | 0 | 33,472 | ||
HFF INC-CLASS A | COM | 40418F108 | 2,331 | 80,707 | SH | SOLE | 4,531 | 0 | 76,176 | ||
Hi-Crush Partners LP | LTD PTN | 428337109 | 1,218 | 93,197 | SH | SOLE | 13,651 | 0 | 79,546 | ||
Highlands Bankshares Inc | ADR | 430893107 | 343 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
Hilltop Holdings Inc | ADR | 432748101 | 210 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 3,196 | 181,506 | SH | SOLE | 21,175 | 0 | 160,331 | ||
Holly Energy Partners LP | LTD PTN | 435763107 | 3,124 | 90,162 | SH | SOLE | 5,560 | 0 | 84,602 | ||
HOME DEPOT INC | COM | 437076102 | 59,421 | 465,351 | SH | SOLE | 175,683 | 0 | 289,668 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,285 | 114,208 | SH | SOLE | 15,833 | 0 | 98,375 | ||
HopFed Bancorp Inc | ADR | 439734104 | 625 | 53,947 | SH | SOLE | 586 | 0 | 53,361 | ||
HORMEL FOODS CORP | COM | 440452100 | 956 | 26,120 | SH | SOLE | 24,660 | 0 | 1,460 | ||
Houston Wire & Cable Co | ADR | 44244K109 | 112 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
HP INC | COM | 40434L105 | 517 | 41,202 | SH | SOLE | 14,161 | 0 | 27,041 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,127 | 36,007 | SH | SOLE | 7,199 | 0 | 28,808 | ||
HTC Purenergy Inc | ADR | 40432D105 | 3 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 455 | 126,288 | SH | SOLE | 0 | 0 | 126,288 | ||
Humana Inc | ADR | 444859102 | 322 | 1,792 | SH | SOLE | 12 | 0 | 1,780 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 26,322 | 325,250 | SH | SOLE | 242,313 | 0 | 82,937 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 234 | 1,391 | SH | SOLE | 1,111 | 0 | 280 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 494 | 8,168 | SH | SOLE | 7,973 | 0 | 195 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 368 | 9,006 | SH | SOLE | 1,461 | 0 | 7,545 | ||
ICICI Bank Ltd | ADR | 45104G104 | 80 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
IDEX CORP | COM | 45167R104 | 371 | 4,517 | SH | SOLE | 2,150 | 0 | 2,367 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 215,685 | 2,322,694 | SH | SOLE | 1,363,488 | 0 | 959,206 | ||
IHS INC-CLASS A | COM | 451734107 | 6,243 | 54,002 | SH | SOLE | 17,005 | 0 | 36,997 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 65,174 | 625,708 | SH | SOLE | 227,289 | 0 | 398,419 | ||
ILLUMINA INC | COM | 452327109 | 16,667 | 118,730 | SH | SOLE | 40,834 | 0 | 77,896 | ||
IMAX CORP | COM | 45245E109 | 3,025 | 102,605 | SH | SOLE | 76,580 | 0 | 26,025 | ||
IMPERVA INC | COM | 45321L100 | 961 | 22,349 | SH | SOLE | 17,853 | 0 | 4,496 | ||
Independence Realty Trust Inc | COM | 45378A106 | 7,200 | 880,145 | SH | SOLE | 48,900 | 0 | 831,245 | ||
INDIA FUND INC | COM | 454089103 | 202 | 8,308 | SH | SOLE | 20 | 0 | 8,288 | ||
INDUSTRIAL SELECT SECT SPDR | ETF US | 81369Y704 | 2,026 | 36,179 | SH | SOLE | 12,785 | 0 | 23,394 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 385 | 26,558 | SH | SOLE | 21,811 | 0 | 4,747 | ||
INFINERA CORP | COM | 45667G103 | 152 | 13,450 | SH | SOLE | 6,200 | 0 | 7,250 | ||
Infinity Pharmaceuticals Inc | ADR | 45665G303 | 44 | 33,130 | SH | SOLE | 5,600 | 0 | 27,530 | ||
Information Services Group Inc | ADR | 45675Y104 | 4,754 | 1,267,629 | SH | SOLE | 13,600 | 0 | 1,254,029 | ||
ING Groep NV | ADR | 456837103 | 232 | 22,495 | SH | SOLE | 876 | 0 | 21,619 | ||
INGREDION INC | COM | 457187102 | 528 | 4,082 | SH | SOLE | 822 | 0 | 3,260 | ||
INOGEN INC | COM | 45780L104 | 45,744 | 912,871 | SH | SOLE | 195,475 | 0 | 717,396 | ||
Inovalon Holdings Inc | ADR | 45781D101 | 522 | 28,969 | SH | SOLE | 1,450 | 0 | 27,519 | ||
INPHI CORP | COM | 45772F107 | 1,403 | 43,800 | SH | SOLE | 35,500 | 0 | 8,300 | ||
INSULET CORP | COM | 45784P101 | 739 | 24,425 | SH | SOLE | 1,100 | 0 | 23,325 | ||
INTEL CORP | COM | 458140100 | 15,084 | 459,871 | SH | SOLE | 147,055 | 0 | 312,816 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,483 | 240,205 | SH | SOLE | 136,582 | 0 | 103,623 | ||
INTERDIGITAL INC | COM | 45867G101 | 616 | 11,069 | SH | SOLE | 9,656 | 0 | 1,413 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,128 | 50,207 | SH | SOLE | 29,714 | 0 | 20,493 | ||
INTERSECT ENT INC | COM | 46071F103 | 942 | 72,882 | SH | SOLE | 10,637 | 0 | 62,245 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,548 | 69,496 | SH | SOLE | 32,632 | 0 | 36,864 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,263 | 17,949 | SH | SOLE | 13,134 | 0 | 4,815 | ||
INTUIT INC | COM | 461202103 | 29,312 | 262,626 | SH | SOLE | 206,980 | 0 | 55,646 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,404 | 27,826 | SH | SOLE | 8,388 | 0 | 19,438 | ||
Inventure Foods Inc | ADR | 461212102 | 625 | 80,086 | SH | SOLE | 5,675 | 0 | 74,411 | ||
INVESCO LTD | COM | G491BT108 | 13,721 | 537,240 | SH | SOLE | 333,752 | 0 | 203,488 | ||
iPath Goldman Sachs Crude Oil Total Return Index ETN | ETN | 06738C786 | 113 | 18,014 | SH | SOLE | 1,650 | 0 | 16,364 | ||
iPath Bloomberg Cmdty TR ETN | ETF US | 06738C778 | 209 | 8,449 | SH | SOLE | 365 | 0 | 8,084 | ||
Iridium Communications Inc | ADR | 46269C102 | 3,917 | 441,150 | SH | SOLE | 33,444 | 0 | 407,706 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 35,679 | 895,790 | SH | SOLE | 235,891 | 0 | 659,899 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF US | 464288646 | 1,098 | 10,350 | SH | SOLE | 8,495 | 0 | 1,855 | ||
ISHARES 1-3 YEAR TREASURY BO | ETF US | 464287457 | 884 | 10,357 | SH | SOLE | 4,215 | 0 | 6,142 | ||
ISHARES 20+ YEAR TREASURY BO | ETF US | 464287432 | 1,555 | 11,195 | SH | SOLE | 16 | 0 | 11,179 | ||
ISHARES 7-10 YEAR TREASURY B | ETF US | 464287440 | 2,580 | 22,844 | SH | SOLE | 366 | 0 | 22,478 | ||
ISHARES CHINA LARGE-CAP ETF | ETF US | 464287184 | 204 | 5,956 | SH | SOLE | 3,386 | 0 | 2,570 | ||
ISHARES COMMOD SELECT STRAT | ETF US | 46431W853 | 858 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
ISHARES CORE HIGH DIVIDEND E | ETF US | 46429B663 | 2,990 | 36,399 | SH | SOLE | 1,737 | 0 | 34,662 | ||
iShares Core MSCI EAFE ETF | ETF US | 46432F842 | 1,283 | 24,725 | SH | SOLE | 12,071 | 0 | 12,654 | ||
ISHARES CORE MSCI EMERGING | ETF US | 46434G103 | 17,499 | 418,224 | SH | SOLE | 401,364 | 0 | 16,860 | ||
ISHARES CORE RUSSELL U.S. GR | ETF US | 464287671 | 1,226 | 15,011 | SH | SOLE | 10,438 | 0 | 4,573 | ||
ISHARES CORE RUSSELL U.S. VA | ETF US | 464287663 | 11,039 | 82,212 | SH | SOLE | 80,831 | 0 | 1,381 | ||
ISHARES CORE S&P 500 ETF | ETF US | 464287200 | 3,580 | 17,009 | SH | SOLE | 8,951 | 0 | 8,058 | ||
ISHARES CORE S&P MIDCAP ETF | ETF US | 464287507 | 2,620 | 17,536 | SH | SOLE | 4,771 | 0 | 12,765 | ||
ISHARES CORE S&P SMALL-CAP E | ETF US | 464287804 | 1,136 | 9,773 | SH | SOLE | 5,745 | 0 | 4,028 | ||
ISHARES CORE U.S. AGGREGATE | ETF US | 464287226 | 4,553 | 40,428 | SH | SOLE | 9,331 | 0 | 31,097 | ||
iShares Core US Credit Bond | ETF US | 464288620 | 1,394 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
iShares Currency Hedged MSCI EAFE ETF | ETF US | 46434V803 | 4,218 | 175,887 | SH | SOLE | 170,140 | 0 | 5,747 | ||
iShares Currency Hedged MSCI Eurozone ETF | ETF US | 46434V639 | 336 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
ISHARES EDGE MSCI MIN VOL EA | ETF US | 46429B689 | 2,344 | 35,303 | SH | SOLE | 22,953 | 0 | 12,350 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF US | 464286533 | 1,991 | 38,601 | SH | SOLE | 27,489 | 0 | 11,112 | ||
iShares Edge MSCI Min Vol Global ETF | ETF US | 464286525 | 1,447 | 18,947 | SH | SOLE | 18,227 | 0 | 720 | ||
ISHARES EDGE MSCI MIN VOL US | ETF US | 46429B697 | 36,320 | 785,985 | SH | SOLE | 673,653 | 0 | 112,332 | ||
iShares Europe ETF | ETF US | 464287861 | 263 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
ISHARES GOLD TRUST | ETF US | 464285105 | 4,865 | 381,295 | SH | SOLE | 74,502 | 0 | 306,793 | ||
ISHARES IBOXX INVESTMENT GRA | ETF US | 464287242 | 6,293 | 51,272 | SH | SOLE | 3,019 | 0 | 48,253 | ||
ISHARES IBOXX USD HIGH YIELD | ETF US | 464288513 | 6,012 | 70,974 | SH | SOLE | 4,475 | 0 | 66,499 | ||
ISHARES INTERMEDIATE CREDIT | ETF US | 464288638 | 2,418 | 21,737 | SH | SOLE | 21,727 | 0 | 10 | ||
ISHARES INTERNATIONAL SELECT | ETF US | 464288448 | 2,349 | 82,060 | SH | SOLE | 21,455 | 0 | 60,605 | ||
ISHARES JP MORGAN USD EMERGI | ETF US | 464288281 | 3,104 | 26,959 | SH | SOLE | 119 | 0 | 26,840 | ||
iShares MBS ETF | ETF US | 464288588 | 527 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
iShares MSCI ACWI ETF | ETF US | 464288257 | 384 | 6,836 | SH | SOLE | 3,137 | 0 | 3,699 | ||
iShares MSCI ACWI ex US | ETF US | 464288240 | 409 | 10,510 | SH | SOLE | 400 | 0 | 10,110 | ||
ISHARES MSCI EAFE ETF | ETF US | 464287465 | 28,676 | 513,720 | SH | SOLE | 399,170 | 0 | 114,550 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF US | 464288885 | 2,298 | 35,125 | SH | SOLE | 30,109 | 0 | 5,016 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF US | 464288273 | 297 | 6,145 | SH | SOLE | 5,695 | 0 | 450 | ||
ISHARES MSCI EAFE VALUE ETF | ETF US | 464288877 | 3,144 | 73,215 | SH | SOLE | 63,722 | 0 | 9,493 | ||
ISHARES MSCI EMERGING MARKET | ETF US | 464287234 | 3,750 | 109,135 | SH | SOLE | 29,545 | 0 | 79,590 | ||
iShares MSCI Eurozone ETF | ETF US | 464286608 | 505 | 15,654 | SH | SOLE | 12,800 | 0 | 2,854 | ||
ISHARES MSCI INDIA ETF | ETF US | 46429B598 | 365 | 13,066 | SH | SOLE | 3,000 | 0 | 10,066 | ||
ISHARES MSCI JAPAN ETF | ETF US | 464286848 | 1,188 | 103,313 | SH | SOLE | 80,908 | 0 | 22,405 | ||
iShares MSCI KLD 400 Social | ETF US | 464288570 | 915 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF US | 464288802 | 725 | 8,383 | SH | SOLE | 7,818 | 0 | 565 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF US | 464287556 | 2,825 | 10,977 | SH | SOLE | 3,017 | 0 | 7,960 | ||
ISHARES NATIONAL MUNI BOND E | ETF US | 464288414 | 3,280 | 28,790 | SH | SOLE | 5,715 | 0 | 23,075 | ||
ISHARES RUSSELL 1000 ETF | ETF US | 464287622 | 1,642 | 14,049 | SH | SOLE | 11,080 | 0 | 2,969 | ||
ISHARES RUSSELL 1000 GROWTH | ETF US | 464287614 | 9,500 | 94,659 | SH | SOLE | 75,879 | 0 | 18,780 | ||
ISHARES RUSSELL 1000 VALUE E | ETF US | 464287598 | 7,391 | 71,598 | SH | SOLE | 46,812 | 0 | 24,786 | ||
ISHARES RUSSELL 2000 ETF | ETF US | 464287655 | 12,839 | 111,659 | SH | SOLE | 81,407 | 0 | 30,252 | ||
iShares Russell 2000 Growth Index Fund | ETF US | 464287648 | 1,213 | 8,845 | SH | SOLE | 3,051 | 0 | 5,794 | ||
ISHARES RUSSELL 2000 VALUE E | ETF US | 464287630 | 2,448 | 25,166 | SH | SOLE | 11,361 | 0 | 13,805 | ||
ISHARES RUSSELL 3000 ETF | ETF US | 464287689 | 10,828 | 87,308 | SH | SOLE | 76,496 | 0 | 10,812 | ||
ISHARES RUSSELL MID-CAP ETF | ETF US | 464287499 | 3,157 | 18,768 | SH | SOLE | 863 | 0 | 17,905 | ||
ISHARES RUSSELL MID-CAP GROW | ETF US | 464287481 | 1,799 | 19,223 | SH | SOLE | 9,868 | 0 | 9,355 | ||
iShares Russell Mid-Cap Value | ETF US | 464287473 | 4,398 | 59,203 | SH | SOLE | 3,083 | 0 | 56,120 | ||
iShares S&P 100 ETF | ETF US | 464287101 | 235 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES S&P 500 GROWTH ETF | ETF US | 464287309 | 441 | 3,786 | SH | SOLE | 802 | 0 | 2,984 | ||
ISHARES S&P 500 VALUE ETF | ETF US | 464287408 | 322 | 3,461 | SH | SOLE | 1,786 | 0 | 1,675 | ||
ISHARES S&P MID-CAP 400 GROW | ETF US | 464287606 | 1,458 | 8,623 | SH | SOLE | 3,885 | 0 | 4,738 | ||
ISHARES S&P MID-CAP 400 VALU | ETF US | 464287705 | 1,071 | 8,364 | SH | SOLE | 458 | 0 | 7,906 | ||
ISHARES S&P SMALL-CAP 600 GR | ETF US | 464287887 | 302 | 2,352 | SH | SOLE | 326 | 0 | 2,026 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF US | 464287879 | 304 | 2,605 | SH | SOLE | 103 | 0 | 2,502 | ||
ISHARES SELECT DIVIDEND ETF | ETF US | 464287168 | 7,528 | 88,275 | SH | SOLE | 24,542 | 0 | 63,733 | ||
ISHARES TIPS BOND ETF | ETF US | 464287176 | 21,442 | 183,785 | SH | SOLE | 81,522 | 0 | 102,263 | ||
ISHARES U.S. AEROSPACE & DEF | ETF US | 464288760 | 2,815 | 22,535 | SH | SOLE | 6,275 | 0 | 16,260 | ||
ISHARES US PREFERRED STOCK E | ETF US | 464288687 | 4,774 | 119,684 | SH | SOLE | 16,426 | 0 | 103,258 | ||
ISHARES US REAL ESTATE ETF | ETF US | 464287739 | 695 | 8,432 | SH | SOLE | 4,074 | 0 | 4,358 | ||
J.C. PENNEY CO INC | COM | 708160106 | 310 | 34,959 | SH | SOLE | 19,959 | 0 | 15,000 | ||
J2 GLOBAL INC | COM | 48123V102 | 14,390 | 227,804 | SH | SOLE | 152,330 | 0 | 75,474 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 552 | 6,323 | SH | SOLE | 1,197 | 0 | 5,126 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 417 | 8,367 | SH | SOLE | 1,918 | 0 | 6,449 | ||
Japan Smaller Capitalization | COM | 47109U104 | 205 | 21,001 | SH | SOLE | 11,000 | 0 | 10,001 | ||
JAPAN TOBACCO INC-UNSPON ADR | ADR | 471105205 | 304 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
JM SMUCKER CO/THE | COM | 832696405 | 24,071 | 157,937 | SH | SOLE | 25,849 | 0 | 132,088 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,477 | 73,131 | SH | SOLE | 49,838 | 0 | 23,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,508 | 680,202 | SH | SOLE | 249,657 | 0 | 430,544 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2,456 | 55,495 | SH | SOLE | 3,047 | 0 | 52,448 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,164 | 32,469 | SH | SOLE | 26,786 | 0 | 5,683 | ||
Joy Global Inc | ADR | 481165108 | 1,344 | 63,574 | SH | SOLE | 9,109 | 0 | 54,465 | ||
JPMORGAN ALERIAN MLP INDEX | ETF US | 46625H365 | 8,956 | 281,552 | SH | SOLE | 142,123 | 0 | 139,429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,308 | 857,866 | SH | SOLE | 343,869 | 0 | 513,997 | ||
JPMORGAN CHASE & CO | PFD | 48127R461 | 211 | 7,880 | SH | SOLE | 6,000 | 0 | 1,880 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 219 | 2,428 | SH | SOLE | 1,350 | 0 | 1,078 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 724 | 12,508 | SH | SOLE | 10,340 | 0 | 2,168 | ||
KATE SPADE & CO | COM | 485865109 | 791 | 38,358 | SH | SOLE | 4,428 | 0 | 33,930 | ||
Kayne Anderson MLP | COM | 486606106 | 568 | 27,914 | SH | SOLE | 23,098 | 0 | 4,816 | ||
KB HOME | COM | 48666K109 | 303 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
KCG Holdings Inc | ADR | 48244B100 | 3,766 | 283,156 | SH | SOLE | 0 | 0 | 283,156 | ||
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 242 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
KELLOGG CO | COM | 487836108 | 2,795 | 34,228 | SH | SOLE | 10,462 | 0 | 23,766 | ||
KeyCorp | ADR | 493267108 | 168 | 15,168 | SH | SOLE | 6,853 | 0 | 8,315 | ||
Kimberly - Clark de Mexico SAB de CV | ADR | 494386204 | 424 | 36,258 | SH | SOLE | 1,000 | 0 | 35,258 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,877 | 100,936 | SH | SOLE | 26,715 | 0 | 74,221 | ||
KINDER MORGAN INC | COM | 49456B101 | 19,528 | 1,085,660 | SH | SOLE | 136,846 | 0 | 948,814 | ||
KKR & CO LP | COM | 48248M102 | 2,071 | 167,852 | SH | SOLE | 15,025 | 0 | 152,827 | ||
KKR INCOME OPPORTUNITIES | COM | 48249T106 | 211 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,849 | 127,867 | SH | SOLE | 28,692 | 0 | 99,175 | ||
KONINKLIJKE KPN NV - SP ADR | ADR | 780641205 | 72 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
Korea Electric Power Corp | ADR | 500631106 | 215 | 8,310 | SH | SOLE | 4,683 | 0 | 3,627 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 10,284 | 1,053,699 | SH | SOLE | 30,530 | 0 | 1,023,169 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 7,783 | 87,964 | SH | SOLE | 27,875 | 0 | 60,089 | ||
Kratos Defense & Security Solutions Inc | ADR | 50077B207 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KROGER CO | COM | 501044101 | 4,630 | 125,863 | SH | SOLE | 94,447 | 0 | 31,416 | ||
L BRANDS INC | COM | 501797104 | 477 | 7,100 | SH | SOLE | 1,292 | 0 | 5,808 | ||
Laboratory Corp of America Holdings | ADR | 50540R409 | 1,630 | 12,511 | SH | SOLE | 2,185 | 0 | 10,326 | ||
LANDMARK INFRASTRUCTURE PART | COM | 51508J108 | 202 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 522 | 7,603 | SH | SOLE | 1,055 | 0 | 6,548 | ||
LAPORTE BANCORP INC | COM | 516651106 | 229 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 226 | 5,205 | SH | SOLE | 1,650 | 0 | 3,555 | ||
LDR HOLDING CORP | COM | 50185U105 | 298 | 8,063 | SH | SOLE | 3,274 | 0 | 4,789 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,232 | 63,234 | SH | SOLE | 16,749 | 0 | 46,485 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 234 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
LendingClub Corp | ADR | 52603A109 | 101 | 23,500 | SH | SOLE | 14,250 | 0 | 9,250 | ||
Lennox International Inc | ADR | 526107107 | 2,092 | 14,672 | SH | SOLE | 1,487 | 0 | 13,185 | ||
Leucadia National Corp | ADR | 527288104 | 235 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
Level 3 Communications Inc | ADR | 52729N308 | 399 | 7,758 | SH | SOLE | 1,266 | 0 | 6,492 | ||
Lexmark International Inc | ADR | 529771107 | 261 | 6,906 | SH | SOLE | 1,000 | 0 | 5,906 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 846 | 29,544 | SH | SOLE | 12,600 | 0 | 16,944 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 368 | 14,497 | SH | SOLE | 7,558 | 0 | 6,939 | ||
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 259 | 8,406 | SH | SOLE | 6,241 | 0 | 2,165 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 8,113 | 68,023 | SH | SOLE | 53,089 | 0 | 14,934 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 570 | 14,703 | SH | SOLE | 2,126 | 0 | 12,577 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 260 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
LKQ CORP | COM | 501889208 | 17,230 | 543,544 | SH | SOLE | 230,059 | 0 | 313,485 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 155 | 52,309 | SH | SOLE | 0 | 0 | 52,309 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,646 | 10,663 | SH | SOLE | 4,781 | 0 | 5,882 | ||
LOEWS CORP | COM | 540424108 | 322 | 7,826 | SH | SOLE | 24 | 0 | 7,802 | ||
Logitech International SA | ADR | H50430232 | 364 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
LOWE'S COS INC | COM | 548661107 | 60,353 | 762,318 | SH | SOLE | 416,875 | 0 | 345,443 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,457 | 236,357 | SH | SOLE | 57,956 | 0 | 178,401 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 26,775 | 352,307 | SH | SOLE | 46,380 | 0 | 305,927 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 304 | 8,671 | SH | SOLE | 6,520 | 0 | 2,151 | ||
Malvern Bancorp Inc | ADR | 561409103 | 390 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 272 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 231 | 16,908 | SH | SOLE | 2,728 | 0 | 14,180 | ||
MARATHON OIL CORP | COM | 565849106 | 243 | 16,187 | SH | SOLE | 7,872 | 0 | 8,315 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 393 | 10,344 | SH | SOLE | 6,098 | 0 | 4,246 | ||
Marcus & Millichap Inc | ADR | 566324109 | 14,175 | 557,834 | SH | SOLE | 253,160 | 0 | 304,674 | ||
MARKEL CORP | COM | 570535104 | 210 | 220 | SH | SOLE | 130 | 0 | 90 | ||
MarketAxess Holdings Inc | ADR | 57060D108 | 2,251 | 15,479 | SH | SOLE | 748 | 0 | 14,731 | ||
Marlin Business Services Corp | ADR | 571157106 | 1,455 | 89,266 | SH | SOLE | 0 | 0 | 89,266 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 3,647 | 54,871 | SH | SOLE | 46,682 | 0 | 8,189 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,814 | 26,497 | SH | SOLE | 5,058 | 0 | 21,439 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 322 | 1,678 | SH | SOLE | 642 | 0 | 1,036 | ||
MASCO CORP | COM | 574599106 | 2,054 | 66,380 | SH | SOLE | 29,505 | 0 | 36,875 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 105,881 | 1,202,378 | SH | SOLE | 740,216 | 0 | 462,162 | ||
Match Group Inc | ADR | 57665R106 | 286 | 18,975 | SH | SOLE | 4,100 | 0 | 14,875 | ||
MATERIALS SELECT SECTOR SPDR | ETF US | 81369Y100 | 542 | 11,693 | SH | SOLE | 10,600 | 0 | 1,093 | ||
MAXIMUS INC | COM | 577933104 | 318 | 5,740 | SH | SOLE | 49 | 0 | 5,691 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 8,393 | 466,814 | SH | SOLE | 237,432 | 0 | 229,382 | ||
MB FINANCIAL INC | COM | 55264U108 | 4,370 | 120,456 | SH | SOLE | 96,375 | 0 | 24,081 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 45,572 | 427,224 | SH | SOLE | 236,386 | 0 | 190,838 | ||
MCDONALD'S CORP | COM | 580135101 | 26,603 | 221,068 | SH | SOLE | 97,547 | 0 | 123,521 | ||
MCKESSON CORP | COM | 58155Q103 | 2,148 | 11,506 | SH | SOLE | 1,220 | 0 | 10,286 | ||
MDC PARTNERS INC-A | COM | 552697104 | 2,607 | 142,534 | SH | SOLE | 1,150 | 0 | 141,384 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16,381 | 180,509 | SH | SOLE | 84,688 | 0 | 95,821 | ||
Medinah Minerals Inc | ADR | 58489M109 | 2 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MEDIVATION INC | COM | 58501N101 | 30,606 | 507,570 | SH | SOLE | 226,787 | 0 | 280,783 | ||
MEDNAX INC | COM | 58502B106 | 33,904 | 468,087 | SH | SOLE | 384,827 | 0 | 83,260 | ||
MEDTRONIC PLC | COM | G5960L103 | 33,027 | 380,626 | SH | SOLE | 211,071 | 0 | 169,555 | ||
MercadoLibre Inc | ADR | 58733R102 | 1,582 | 41,731 | SH | SOLE | 4,100 | 0 | 37,361 | ||
MERCK & CO. INC. | COM | 58933Y105 | 17,910 | 310,876 | SH | SOLE | 175,469 | 0 | 135,407 | ||
Mercury General Corp | ADR | 589400100 | 342 | 6,435 | SH | SOLE | 2,935 | 0 | 3,500 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 1,295 | 52,080 | SH | SOLE | 22,000 | 0 | 30,080 | ||
MEREDITH CORP | COM | 589433101 | 322 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
Merit Medical Systems Inc | ADR | 589889104 | 305 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
Merrimack Pharmaceuticals Inc | ADR | 590328100 | 1,546 | 286,850 | SH | SOLE | 35,425 | 0 | 251,425 | ||
METLIFE INC | COM | 59156R108 | 672 | 16,876 | SH | SOLE | 1,742 | 0 | 15,134 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,157 | 5,910 | SH | SOLE | 4,835 | 0 | 1,075 | ||
MGE ENERGY INC | COM | 55277P104 | 341 | 6,025 | SH | SOLE | 1,650 | 0 | 4,375 | ||
MGM Resorts International | ADR | 552953101 | 3,635 | 160,625 | SH | SOLE | 15,750 | 0 | 144,875 | ||
MGP Ingredients Inc | ADR | 55303J106 | 780 | 20,400 | SH | SOLE | 1,000 | 0 | 19,400 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,520 | 128,442 | SH | SOLE | 41,061 | 0 | 87,381 | ||
Micron Technology Inc | ADR | 595112103 | 2,974 | 216,118 | SH | SOLE | 40,493 | 0 | 175,625 | ||
MICROSOFT CORP | COM | 594918104 | 141,557 | 2,766,399 | SH | SOLE | 1,428,637 | 0 | 1,337,762 | ||
Microvision Inc | ADR | 594960304 | 21 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 792 | 7,444 | SH | SOLE | 1,100 | 0 | 6,344 | ||
MIDDLEBY CORP | COM | 596278101 | 4,359 | 37,822 | SH | SOLE | 24,391 | 0 | 13,431 | ||
Midland States Bancorp Inc | COM | 597742105 | 251 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,458 | 43,276 | SH | SOLE | 5,332 | 0 | 37,944 | ||
Mitek Systems Inc | ADR | 606710200 | 728 | 687,370 | SH | SOLE | 2,975 | 0 | 684,395 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 411 | 92,808 | SH | SOLE | 73,609 | 0 | 19,199 | ||
MiX Telematics Ltd | ADR | 60688N102 | 254 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
MOBILEYE NV | COM | N51488117 | 43,570 | 944,303 | SH | SOLE | 387,166 | 0 | 557,137 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 723 | 7,146 | SH | SOLE | 474 | 0 | 6,672 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,164 | 91,489 | SH | SOLE | 32,958 | 0 | 58,531 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 412 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 668 | 9,781 | SH | SOLE | 2,666 | 0 | 7,115 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 356 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
MONROE CAPITAL CORP | COM | 610335101 | 10,465 | 705,633 | SH | SOLE | 57,107 | 0 | 648,525 | ||
MONSANTO CO | COM | 61166W101 | 4,373 | 42,289 | SH | SOLE | 7,324 | 0 | 34,965 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 476 | 2,962 | SH | SOLE | 675 | 0 | 2,287 | ||
Monster Worldwide Inc | ADR | 611742107 | 49 | 20,350 | SH | SOLE | 13,050 | 0 | 7,300 | ||
MOODY'S CORP | COM | 615369105 | 5,428 | 57,927 | SH | SOLE | 17,708 | 0 | 40,219 | ||
MORGAN STANLEY | COM | 617446448 | 1,690 | 65,068 | SH | SOLE | 21,517 | 0 | 43,551 | ||
MORNINGSTAR INC | COM | 617700109 | 20,783 | 254,134 | SH | SOLE | 125,255 | 0 | 128,879 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,527 | 23,148 | SH | SOLE | 362 | 0 | 22,786 | ||
MPLX LP | COM | 55336V100 | 2,004 | 59,593 | SH | SOLE | 35,207 | 0 | 24,386 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,886 | 26,723 | SH | SOLE | 1,792 | 0 | 24,931 | ||
Multi-Color Corp | ADR | 625383104 | 282 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
MYLAN NV | COM | N59465109 | 474 | 10,966 | SH | SOLE | 300 | 0 | 10,666 | ||
National Bank Holdings Corp | ADR | 633707104 | 255 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,484 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 344 | 22,208 | SH | SOLE | 546 | 0 | 21,662 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,136 | 19,970 | SH | SOLE | 656 | 0 | 19,314 | ||
National General Holdings Corp | ADR | 636220303 | 231 | 10,800 | SH | SOLE | 2,360 | 0 | 8,440 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 406 | 12,064 | SH | SOLE | 599 | 0 | 11,465 | ||
Natures Sunshine Products Inc | ADR | 639027101 | 123 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,484 | 315,129 | SH | SOLE | 15,700 | 0 | 299,429 | ||
NeoGenomics Inc | ADR | 64049M209 | 1,348 | 167,638 | SH | SOLE | 10,650 | 0 | 156,988 | ||
Nephros Inc | ADR | 640671301 | 31 | 121,334 | SH | SOLE | 0 | 0 | 121,334 | ||
Neptune Technologies & Bioressources Inc | COM | 64077P108 | 11 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 15,929 | 206,313 | SH | SOLE | 72,424 | 0 | 133,889 | ||
NETFLIX INC | COM | 64110L106 | 1,704 | 19,866 | SH | SOLE | 9,264 | 0 | 10,602 | ||
NETSUITE INC | COM | 64118Q107 | 300 | 4,119 | SH | SOLE | 725 | 0 | 3,394 | ||
Neuralstem Inc | COM | 64127R302 | 122 | 418,942 | SH | SOLE | 0 | 0 | 418,942 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 999 | 42,512 | SH | SOLE | 30,905 | 0 | 11,607 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,131 | 167,410 | SH | SOLE | 132,294 | 0 | 35,116 | ||
NEWMONT MINING CORP | COM | 651639106 | 274 | 7,015 | SH | SOLE | 2,000 | 0 | 5,015 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,886 | 45,137 | SH | SOLE | 12,611 | 0 | 32,525 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,094 | 40,302 | SH | SOLE | 30,121 | 0 | 10,181 | ||
NIKE INC -CL B | COM | 654106103 | 37,380 | 677,166 | SH | SOLE | 101,981 | 0 | 575,185 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 219 | 4,661 | SH | SOLE | 213 | 0 | 4,448 | ||
NiSource Inc | ADR | 65473P105 | 332 | 12,510 | SH | SOLE | 2,550 | 0 | 9,960 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,327 | 37,004 | SH | SOLE | 13,230 | 0 | 23,774 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 144 | 25,237 | SH | SOLE | 122 | 0 | 25,115 | ||
Nord Anglia Education Inc | ADR | G6583A102 | 16,060 | 759,687 | SH | SOLE | 376,283 | 0 | 383,404 | ||
NORDSTROM INC | COM | 655664100 | 561 | 14,731 | SH | SOLE | 1,441 | 0 | 13,290 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,702 | 19,987 | SH | SOLE | 10,264 | 0 | 9,723 | ||
Northeast Indiana Bancorp Inc | ADR | 664196201 | 234 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORTHERN TRUST CORP | COM | 665859104 | 52,510 | 792,489 | SH | SOLE | 517,927 | 0 | 274,562 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,013 | 13,556 | SH | SOLE | 7,123 | 0 | 6,433 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9,020 | 916,659 | SH | SOLE | 532,754 | 0 | 383,905 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 12,906 | 156,416 | SH | SOLE | 90,983 | 0 | 65,434 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 14,713 | 273,580 | SH | SOLE | 12,034 | 0 | 261,546 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 339 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
NUCOR CORP | COM | 670346105 | 232 | 4,701 | SH | SOLE | 1,529 | 0 | 3,172 | ||
NuStar Energy LP | LTD PTN | 67058H102 | 71 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NUTRISYSTEM INC | COM | 67069D108 | 374 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
NUVASIVE INC | COM | 670704105 | 14,651 | 245,333 | SH | SOLE | 109,902 | 0 | 135,431 | ||
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 90 | 11,130 | SH | SOLE | 9,450 | 0 | 1,680 | ||
NUVEEN ENH MUNI CRED OPP FD | COM | 67070X101 | 185 | 11,610 | SH | SOLE | 9,619 | 0 | 1,991 | ||
Nuveen Pref Income Opps Fund | COM | 67073B106 | 121 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
NVIDIA CORP | COM | 67066G104 | 274 | 5,829 | SH | SOLE | 2,160 | 0 | 3,669 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 659 | 8,408 | SH | SOLE | 4,567 | 0 | 3,841 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 19,598 | 1,186,242 | SH | SOLE | 269,567 | 0 | 916,675 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,237 | 56,070 | SH | SOLE | 19,232 | 0 | 36,838 | ||
OFFICE DEPOT INC | COM | 676220106 | 117 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
OFG Bancorp | ADR | 67103X102 | 658 | 79,317 | SH | SOLE | 0 | 0 | 79,317 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 568 | 9,420 | SH | SOLE | 7,106 | 0 | 2,314 | ||
Old National Bancorp | ADR | 680033107 | 483 | 38,550 | SH | SOLE | 800 | 0 | 37,750 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 958 | 49,674 | SH | SOLE | 0 | 0 | 49,674 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 329 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
OMEROS CORP | COM | 682143102 | 116 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OMNICOM GROUP | COM | 681919106 | 22,310 | 273,780 | SH | SOLE | 246,417 | 0 | 27,363 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,237 | 33,468 | SH | SOLE | 24,570 | 0 | 8,898 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 3,982 | 99,403 | SH | SOLE | 7,661 | 0 | 91,742 | ||
OPEN TEXT CORP | COM | 683715106 | 270 | 4,570 | SH | SOLE | 4,150 | 0 | 420 | ||
ORACLE CORP | COM | 68389X105 | 12,298 | 300,469 | SH | SOLE | 139,083 | 0 | 161,386 | ||
ORBCOMM INC | COM | 68555P100 | 424 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 71,018 | 261,961 | SH | SOLE | 218,319 | 0 | 43,642 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 492 | 7,700 | SH | SOLE | 6,349 | 0 | 1,351 | ||
ORKLA ASA-SPON ADR | ADR | 686331109 | 104 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,263 | 38,934 | SH | SOLE | 27,345 | 0 | 11,589 | ||
OWENS & MINOR INC | COM | 690732102 | 741 | 19,815 | SH | SOLE | 485 | 0 | 19,330 | ||
P G & E CORP | COM | 69331C108 | 246 | 3,853 | SH | SOLE | 420 | 0 | 3,433 | ||
PACCAR INC | COM | 693718108 | 953 | 18,379 | SH | SOLE | 8,750 | 0 | 9,629 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 310 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 400 | 5,970 | SH | SOLE | 29 | 0 | 5,941 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 47,267 | 385,411 | SH | SOLE | 104,349 | 0 | 281,062 | ||
Pan American Silver Corp | ADR | 697900108 | 374 | 22,760 | SH | SOLE | 5,200 | 0 | 17,560 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,173 | 335,220 | SH | SOLE | 228,219 | 0 | 107,001 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,665 | 7,855 | SH | SOLE | 1,684 | 0 | 6,171 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 275 | 4,370 | SH | SOLE | 899 | 0 | 3,471 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 935 | 8,656 | SH | SOLE | 400 | 0 | 8,256 | ||
PATTERSON COS INC | COM | 703395103 | 561 | 11,722 | SH | SOLE | 500 | 0 | 11,222 | ||
PAYCHEX INC | COM | 704326107 | 31,696 | 532,700 | SH | SOLE | 275,556 | 0 | 257,144 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 12,069 | 279,374 | SH | SOLE | 30,415 | 0 | 248,959 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 50,207 | 1,375,154 | SH | SOLE | 387,726 | 0 | 987,428 | ||
PENTAIR PLC | COM | G7S00T104 | 281 | 4,828 | SH | SOLE | 2,282 | 0 | 2,546 | ||
PEPSICO INC | COM | 713448108 | 34,380 | 324,528 | SH | SOLE | 106,682 | 0 | 217,845 | ||
Permian Basin Royalty Trust | ADR | 714236106 | 198 | 27,000 | SH | SOLE | 9,500 | 0 | 17,500 | ||
PERRIGO CO PLC | COM | G97822103 | 18,910 | 208,558 | SH | SOLE | 182,291 | 0 | 26,267 | ||
Pfenex Inc | ADR | 717071104 | 1,321 | 157,851 | SH | SOLE | 18,460 | 0 | 139,391 | ||
PFIZER INC | COM | 717081103 | 24,317 | 706,620 | SH | SOLE | 263,928 | 0 | 442,692 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 21,680 | 213,136 | SH | SOLE | 105,093 | 0 | 108,043 | ||
PHILLIPS 66 | COM | 718546104 | 3,062 | 38,593 | SH | SOLE | 16,281 | 0 | 22,312 | ||
Phillips 66 Partners LP | LTD PTN | 718549207 | 2,643 | 47,310 | SH | SOLE | 9,710 | 0 | 37,600 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETF US | 72201R783 | 599 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
PIMCO ENHANCED SHORT MATURIT | ETF US | 72201R833 | 1,259 | 12,446 | SH | SOLE | 7,885 | 0 | 4,561 | ||
PIMCO Investment Grade Corporate Bd ETF | ETF US | 72201R817 | 3,581 | 33,693 | SH | SOLE | 2,800 | 0 | 30,893 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 17,512 | 115,815 | SH | SOLE | 91,752 | 0 | 24,063 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 8,765 | 318,830 | SH | SOLE | 45,228 | 0 | 273,602 | ||
Plains GP Holdings LP | ADR | 72651A108 | 133 | 12,780 | SH | SOLE | 9,050 | 0 | 3,730 | ||
Planet Fitness Inc | ADR | 72703H101 | 894 | 47,355 | SH | SOLE | 2,200 | 0 | 45,155 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,310 | 28,379 | SH | SOLE | 5,133 | 0 | 23,246 | ||
Pool Corp | ADR | 73278L105 | 2,118 | 22,526 | SH | SOLE | 661 | 0 | 21,865 | ||
Popular Inc | ADR | 733174700 | 1,128 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
Portola Pharmaceuticals Inc | ADR | 737010108 | 335 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,195 | 73,608 | SH | SOLE | 60,458 | 0 | 13,150 | ||
POTBELLY CORP | COM | 73754Y100 | 4,108 | 327,609 | SH | SOLE | 89,074 | 0 | 238,535 | ||
PowerShares DB US Dollar Index Bullish Fund | ETF US | 73936D107 | 2,771 | 111,551 | SH | SOLE | 925 | 0 | 110,626 | ||
PowerShares DWA Emerging Markets Mom ETF | ETF US | 73936Q207 | 187 | 11,909 | SH | SOLE | 7,396 | 0 | 4,513 | ||
PowerShares DWA Momentum ETF | ETF US | 73935X153 | 2,062 | 48,975 | SH | SOLE | 1,850 | 0 | 47,125 | ||
PowerShares Financial Preferred Portfolio | ETF US | 73935X229 | 2,837 | 147,836 | SH | SOLE | 750 | 0 | 147,086 | ||
PowerShares FTSE RAFI US 1000 ETF | ETF US | 73935X583 | 445 | 4,920 | SH | SOLE | 4,147 | 0 | 773 | ||
PowerShares Preferred Portfolio | ETF US | 73936T565 | 1,197 | 78,544 | SH | SOLE | 11,585 | 0 | 66,959 | ||
POWERSHARES QQQ TRUST SERIES | ETF US | 73935A104 | 7,620 | 70,861 | SH | SOLE | 36,943 | 0 | 33,918 | ||
POWERSHARES S&P 500 LOW VOLA | ETF US | 73937B779 | 3,411 | 79,724 | SH | SOLE | 11,816 | 0 | 67,908 | ||
PowerShares Senior Loan Portfolio | ETF US | 73936Q769 | 322 | 14,025 | SH | SOLE | 100 | 0 | 13,925 | ||
PPG INDUSTRIES INC | COM | 693506107 | 5,573 | 53,510 | SH | SOLE | 41,015 | 0 | 12,495 | ||
PPL CORP | COM | 69351T106 | 330 | 8,744 | SH | SOLE | 7,600 | 0 | 1,144 | ||
PRA GROUP INC | COM | 69354N106 | 35,994 | 1,491,061 | SH | SOLE | 511,456 | 0 | 979,605 | ||
PRAXAIR INC | COM | 74005P104 | 62,545 | 556,501 | SH | SOLE | 302,809 | 0 | 253,692 | ||
Preferred Apartment Communities Inc | COM | 74039L103 | 951 | 64,600 | SH | SOLE | 11,250 | 0 | 53,350 | ||
Premara Financial Inc | ADR | 74046G105 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Premier Inc | ADR | 74051N102 | 21,905 | 669,885 | SH | SOLE | 271,526 | 0 | 398,359 | ||
PREPAID CARD HOLDINGS INC | ADR | 74072A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Press Ganey Holdings Inc | ADR | 74113L102 | 44,380 | 1,127,819 | SH | SOLE | 302,316 | 0 | 825,503 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 47,556 | 38,093 | SH | SOLE | 32,410 | 0 | 5,683 | ||
PRIMERICA INC | COM | 74164M108 | 511 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
PRIVATEBANCORP INC | COM | 742962103 | 259 | 5,885 | SH | SOLE | 800 | 0 | 5,085 | ||
PRIVATEBANCORP IV | PFD | 74272L208 | 296 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 53,968 | 648,889 | SH | SOLE | 273,108 | 0 | 375,781 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,187 | 214,545 | SH | SOLE | 34,687 | 0 | 179,858 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 33 | 16,688 | SH | SOLE | 12,458 | 0 | 4,230 | ||
Proofpoint Inc | ADR | 743424103 | 1,381 | 21,890 | SH | SOLE | 500 | 0 | 21,390 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF US | 74348A467 | 252 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
PROSHARES SHORT 20+ TREASURY | ETF US | 74347X849 | 3,182 | 151,165 | SH | SOLE | 55,140 | 0 | 96,025 | ||
PROSHARES SHORT S&P500 | ETF US | 74347B425 | 380 | 9,594 | SH | SOLE | 7,879 | 0 | 1,715 | ||
ProShares Ultra Financials | ETF US | 74347X633 | 275 | 4,150 | SH | SOLE | 700 | 0 | 3,450 | ||
Prospect Capital Corp | ADR | 74348T102 | 105 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Protein Polymer Technologies Inc | ADR | 743697104 | 0 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
PROTO LABS INC | COM | 743713109 | 29,232 | 507,861 | SH | SOLE | 185,052 | 0 | 322,809 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 474 | 6,644 | SH | SOLE | 4,339 | 0 | 2,305 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,731 | 50,911 | SH | SOLE | 40,667 | 0 | 10,244 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 404 | 8,673 | SH | SOLE | 1,104 | 0 | 7,569 | ||
PUBLIC STORAGE | COM | 74460D109 | 854 | 3,342 | SH | SOLE | 837 | 0 | 2,505 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 362 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
QIWI Plc | ADR | 74735M108 | 278 | 21,200 | SH | SOLE | 1,700 | 0 | 19,500 | ||
QT VASCULAR LTD | COM | Y71660107 | 177 | 2,565,696 | SH | SOLE | 2,565,696 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,716 | 349,372 | SH | SOLE | 100,402 | 0 | 248,971 | ||
Quanta Services Inc | COM | 74762E102 | 398 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,595 | 19,595 | SH | SOLE | 777 | 0 | 18,818 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 349 | 5,350 | SH | SOLE | 2,150 | 0 | 3,200 | ||
Rackspace Hosting Inc | ADR | 750086100 | 3,828 | 266,195 | SH | SOLE | 18,465 | 0 | 247,730 | ||
Rapid7 Inc | ADR | 753422104 | 3,098 | 246,260 | SH | SOLE | 25,685 | 0 | 220,575 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,342 | 39,294 | SH | SOLE | 5,684 | 0 | 33,610 | ||
RBC BEARINGS INC | COM | 75524B104 | 378 | 5,218 | SH | SOLE | 208 | 0 | 5,010 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 8,338 | 207,113 | SH | SOLE | 33,990 | 0 | 173,123 | ||
REALPAGE INC | COM | 75606N109 | 882 | 39,505 | SH | SOLE | 4,005 | 0 | 35,500 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 714 | 35,214 | SH | SOLE | 27,789 | 0 | 7,425 | ||
RED HAT INC | COM | 756577102 | 101,460 | 1,397,518 | SH | SOLE | 1,009,285 | 0 | 388,233 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 409 | 1,170 | SH | SOLE | 547 | 0 | 623 | ||
Regions Financial Corp | ADR | 7591EP100 | 201 | 23,604 | SH | SOLE | 1,813 | 0 | 21,791 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 877 | 46,906 | SH | SOLE | 32,443 | 0 | 14,463 | ||
REPLIGEN CORP | COM | 759916109 | 1,448 | 52,924 | SH | SOLE | 31,590 | 0 | 21,334 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,171 | 22,822 | SH | SOLE | 5,378 | 0 | 17,444 | ||
RESMED INC | COM | 761152107 | 16,324 | 258,165 | SH | SOLE | 44,989 | 0 | 213,176 | ||
Restoration Hardware Holdings Inc | ADR | 761283100 | 965 | 33,662 | SH | SOLE | 3,186 | 0 | 30,476 | ||
Retail Properties of America Inc | COM | 76131V202 | 182 | 10,742 | SH | SOLE | 2,952 | 0 | 7,790 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 992 | 18,402 | SH | SOLE | 11,740 | 0 | 6,662 | ||
RIGNET INC | COM | 766582100 | 724 | 54,100 | SH | SOLE | 8,550 | 0 | 45,550 | ||
RingCentral Inc | ADR | 76680R206 | 594 | 30,105 | SH | SOLE | 1,000 | 0 | 29,105 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 492 | 15,728 | SH | SOLE | 11,856 | 0 | 3,872 | ||
Ritchie Bros Auctioneers Inc | ADR | 767744105 | 1,071 | 31,695 | SH | SOLE | 75 | 0 | 31,620 | ||
Rite Aid Corp | ADR | 767754104 | 196 | 26,191 | SH | SOLE | 371 | 0 | 25,820 | ||
RLI CORP | COM | 749607107 | 394 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,029 | 210,405 | SH | SOLE | 109,163 | 0 | 101,242 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 7,859 | 238,569 | SH | SOLE | 192,170 | 0 | 46,399 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,042 | 9,075 | SH | SOLE | 135 | 0 | 8,940 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 24,767 | 290,893 | SH | SOLE | 165,059 | 0 | 125,834 | ||
ROLLS ROYCE HOLDINGS PLC LONDON SHS C | ADR | G76225112 | 0 | 5,150,033 | SH | SOLE | 0 | 0 | 5,150,033 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 271 | 28,114 | SH | SOLE | 23,208 | 0 | 4,906 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,838 | 22,505 | SH | SOLE | 10,177 | 0 | 12,328 | ||
ROSS STORES INC | COM | 778296103 | 529 | 9,331 | SH | SOLE | 2,123 | 0 | 7,208 | ||
ROVI CORP | COM | 779376102 | 1,223 | 78,200 | SH | SOLE | 2,250 | 0 | 75,950 | ||
Royal Bank of Canada | ADR | 780087102 | 292 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 498 | 7,411 | SH | SOLE | 3,895 | 0 | 3,516 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 4,316 | 78,164 | SH | SOLE | 29,286 | 0 | 48,878 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 909 | 16,229 | SH | SOLE | 2,047 | 0 | 14,182 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 475 | 9,512 | SH | SOLE | 2,200 | 0 | 7,312 | ||
RPX CORP | COM | 74972G103 | 1,203 | 131,140 | SH | SOLE | 99,670 | 0 | 31,470 | ||
RVUE Holdings Inc | ADR | 74975J104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 531 | 7,637 | SH | SOLE | 5,314 | 0 | 2,323 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 334 | 16,182 | SH | SOLE | 390 | 0 | 15,792 | ||
Sabre Corp | ADR | 78573M104 | 271 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
SALESFORCE.COM INC | COM | 79466L302 | 81,066 | 1,020,858 | SH | SOLE | 361,691 | 0 | 659,167 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 24,297 | 826,159 | SH | SOLE | 679,210 | 0 | 146,949 | ||
San Juan Basin Royalty Trust | ADR | 798241105 | 102 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 60 | 10,400 | SH | SOLE | 9,400 | 0 | 1,000 | ||
SANOFI-ADR | ADR | 80105N105 | 408 | 9,748 | SH | SOLE | 751 | 0 | 8,997 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 623 | 8,305 | SH | SOLE | 6,004 | 0 | 2,301 | ||
Saratoga Investment Corp | COM | 80349A307 | 634 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 6,143 | 56,910 | SH | SOLE | 48,369 | 0 | 8,541 | ||
Sberbank of Russia PJSC | ADR | 80585Y308 | 489 | 56,103 | SH | SOLE | 0 | 0 | 56,103 | ||
SCANSOURCE INC | COM | 806037107 | 256 | 6,908 | SH | SOLE | 2,850 | 0 | 4,058 | ||
SCHLUMBERGER LTD | COM | 806857108 | 99,786 | 1,261,836 | SH | SOLE | 710,735 | 0 | 551,100 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 34,962 | 1,381,355 | SH | SOLE | 448,875 | 0 | 932,480 | ||
Schwab International Equity ETF | ETF US | 808524805 | 484 | 17,866 | SH | SOLE | 10,531 | 0 | 7,335 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 21,495 | 307,468 | SH | SOLE | 93,951 | 0 | 213,517 | ||
Scripps Networks Interactive Inc | ADR | 811065101 | 210 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SEALED AIR CORP | COM | 81211K100 | 258 | 5,613 | SH | SOLE | 1,338 | 0 | 4,275 | ||
Seattle Genetics Inc | ADR | 812578102 | 28,133 | 696,200 | SH | SOLE | 49,016 | 0 | 647,184 | ||
SEI Investments Co | ADR | 784117103 | 266 | 5,531 | SH | SOLE | 2,756 | 0 | 2,775 | ||
Sempra Energy | ADR | 816851109 | 2,247 | 19,703 | SH | SOLE | 423 | 0 | 19,280 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 561 | 16,082 | SH | SOLE | 11,966 | 0 | 4,116 | ||
Sequenom Inc | ADR | 817337405 | 46 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Serco Group PLC | ADR | G80400107 | 23 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,150 | 54,023 | SH | SOLE | 47,417 | 0 | 6,606 | ||
ServiceSource International Inc | ADR | 81763U100 | 154 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 17,848 | 489,933 | SH | SOLE | 52,222 | 0 | 437,711 | ||
Shell Midstream Partners LP | LTD PTN | 822634101 | 5,991 | 177,310 | SH | SOLE | 44,800 | 0 | 132,510 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,807 | 26,585 | SH | SOLE | 14,189 | 0 | 12,396 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 3,023 | 16,425 | SH | SOLE | 7,990 | 0 | 8,435 | ||
Shutterstock Inc | ADR | 825690100 | 1,571 | 34,305 | SH | SOLE | 2,730 | 0 | 31,575 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 2,209 | 21,557 | SH | SOLE | 17,286 | 0 | 4,271 | ||
Sientra Inc | ADR | 82621J105 | 95 | 14,372 | SH | SOLE | 3,514 | 0 | 10,858 | ||
SIGNATURE BANK | COM | 82669G104 | 38,643 | 309,345 | SH | SOLE | 223,673 | 0 | 85,672 | ||
SILICON LABORATORIES INC | COM | 826919102 | 662 | 13,580 | SH | SOLE | 330 | 0 | 13,250 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,179 | 203,129 | SH | SOLE | 20,887 | 0 | 182,242 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 835 | 3,848 | SH | SOLE | 527 | 0 | 3,321 | ||
Sionix Corp | ADR | 829400100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 150 | 37,860 | SH | SOLE | 8,000 | 0 | 29,860 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3,978 | 68,642 | SH | SOLE | 47,863 | 0 | 20,779 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 478 | 16,100 | SH | SOLE | 1,200 | 0 | 14,900 | ||
SNAP-ON INC | COM | 833034101 | 6,314 | 40,010 | SH | SOLE | 11,601 | 0 | 28,409 | ||
SONUS NETWORKS INC | COM | 835916503 | 167 | 19,229 | SH | SOLE | 17,800 | 0 | 1,429 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 237 | 8,090 | SH | SOLE | 200 | 0 | 7,890 | ||
Southern Banc Co Inc | ADR | 842233108 | 154 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SOUTHERN CO/THE | COM | 842587107 | 2,318 | 43,228 | SH | SOLE | 18,880 | 0 | 24,348 | ||
Southwest Airlines Co | ADR | 844741108 | 387 | 9,870 | SH | SOLE | 1,085 | 0 | 8,785 | ||
SPDR Barclays High Yield Bond ETF | ETF US | 78464A417 | 608 | 17,023 | SH | SOLE | 36 | 0 | 16,987 | ||
SPDR BARCLAYS INTL TREASURY | ETF US | 78464A516 | 289 | 5,054 | SH | SOLE | 1,819 | 0 | 3,235 | ||
SPDR BARCLAYS SHORT TERM COR | ETF US | 78464A474 | 2,648 | 86,028 | SH | SOLE | 0 | 0 | 86,028 | ||
SPDR BARCLAYS SHORT-TERM HIG | ETF US | 78468R408 | 224 | 8,286 | SH | SOLE | 1,835 | 0 | 6,451 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF US | 78463X749 | 6,443 | 127,939 | SH | SOLE | 90,716 | 0 | 37,223 | ||
SPDR DJ INTERNATIONAL REAL E | ETF US | 78463X863 | 6,379 | 153,895 | SH | SOLE | 144,745 | 0 | 9,150 | ||
SPDR DJIA TRUST | ETF US | 78467X109 | 552 | 3,085 | SH | SOLE | 1,735 | 0 | 1,350 | ||
SPDR EURO STOXX 50 ETF | ETF US | 78463X202 | 466 | 14,950 | SH | SOLE | 6,252 | 0 | 8,698 | ||
SPDR GOLD SHARES | ETF US | 78463V107 | 4,125 | 32,616 | SH | SOLE | 9,624 | 0 | 22,992 | ||
SPDR S&P 500 ETF TRUST | ETF US | 78462F103 | 77,538 | 370,154 | SH | SOLE | 249,496 | 0 | 120,658 | ||
SPDR S&P DIVIDEND ETF | ETF US | 78464A763 | 17,215 | 205,134 | SH | SOLE | 14,202 | 0 | 190,933 | ||
SPDR S&P INTL SMALL CAP | ETF US | 78463X871 | 331 | 11,397 | SH | SOLE | 10,925 | 0 | 472 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF US | 78467Y107 | 3,562 | 13,085 | SH | SOLE | 6,208 | 0 | 6,877 | ||
SPDR Barclays Convertible Secs ETF | ETF US | 78464A359 | 776 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
SPDR Nuveen Barclays Municipal Bond ETF | ETF US | 78468R721 | 640 | 12,646 | SH | SOLE | 1,646 | 0 | 11,000 | ||
SPDR Nuveen Barclays ST Muni Bd ETF | ETF US | 78468R739 | 556 | 11,324 | SH | SOLE | 4,525 | 0 | 6,799 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | ETF US | 78464A284 | 5,684 | 95,055 | SH | SOLE | 250 | 0 | 94,805 | ||
SPDR S&P Bank ETF | ETF US | 78464A797 | 517 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,328 | 36,250 | SH | SOLE | 2,361 | 0 | 33,889 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,169 | 88,360 | SH | SOLE | 5,630 | 0 | 82,730 | ||
SPECTRANETICS CORP | COM | 84760C107 | 442 | 23,650 | SH | SOLE | 12,600 | 0 | 11,050 | ||
Spire Inc | COM | 84857L101 | 308 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Splunk Inc | ADR | 848637104 | 1,508 | 27,826 | SH | SOLE | 2,470 | 0 | 25,356 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 153 | 18,945 | SH | SOLE | 15,245 | 0 | 3,700 | ||
SPROTT PHYSICAL GOLD TRUST | ETF US | 85207H104 | 1,393 | 126,859 | SH | SOLE | 64,644 | 0 | 62,215 | ||
SPROTT PHYSICAL SILVER TRUST | ETF US | 85207K107 | 150 | 20,713 | SH | SOLE | 3,000 | 0 | 17,713 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 221 | 9,630 | SH | SOLE | 50 | 0 | 9,580 | ||
SQUARE INC - A | COM | 852234103 | 522 | 57,730 | SH | SOLE | 4,175 | 0 | 53,555 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 397 | 5,093 | SH | SOLE | 1,761 | 0 | 3,332 | ||
Stanley Black & Decker Inc | ADR | 854502101 | 935 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
STAPLES INC | COM | 855030102 | 458 | 53,179 | SH | SOLE | 18,525 | 0 | 34,654 | ||
STARBUCKS CORP | COM | 855244109 | 212,455 | 3,719,446 | SH | SOLE | 1,116,118 | 0 | 2,603,328 | ||
Starwood Hotels & Resorts Worldwide Inc | ADR | 85590A401 | 287 | 3,876 | SH | SOLE | 990 | 0 | 2,886 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 536 | 25,881 | SH | SOLE | 4,000 | 0 | 21,881 | ||
STATE STREET CORP | COM | 857477103 | 423 | 7,844 | SH | SOLE | 4,932 | 0 | 2,912 | ||
STERICYCLE INC | COM | 858912108 | 81,376 | 781,559 | SH | SOLE | 344,562 | 0 | 436,997 | ||
STEVEN MADDEN LTD | COM | 556269108 | 2,506 | 73,323 | SH | SOLE | 55,883 | 0 | 17,440 | ||
STILLWATER MINING CO | COM | 86074Q102 | 365 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 267 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
STRATASYS LTD | COM | M85548101 | 241 | 10,547 | SH | SOLE | 2,387 | 0 | 8,160 | ||
STRYKER CORP | COM | 863667101 | 32,302 | 269,563 | SH | SOLE | 78,665 | 0 | 190,898 | ||
Sturgis Bancorp Inc | ADR | 864087101 | 653 | 57,066 | SH | SOLE | 0 | 0 | 57,066 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 356 | 10,670 | SH | SOLE | 2,547 | 0 | 8,123 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 182 | 31,814 | SH | SOLE | 2,817 | 0 | 28,997 | ||
SUN COMMUNITIES INC | COM | 866674104 | 1,178 | 15,372 | SH | SOLE | 2,920 | 0 | 12,452 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 576 | 17,533 | SH | SOLE | 9,430 | 0 | 8,103 | ||
SUNCOR ENERGY INC | COM | 867224107 | 31,717 | 1,143,796 | SH | SOLE | 514,779 | 0 | 629,017 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 7,063 | 245,685 | SH | SOLE | 57,175 | 0 | 188,510 | ||
SunPower Corp | ADR | 867652406 | 1,333 | 86,028 | SH | SOLE | 5,995 | 0 | 80,033 | ||
SUPERVALU INC | COM | 868536103 | 50 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SVB Financial Group | ADR | 78486Q101 | 284 | 2,984 | SH | SOLE | 859 | 0 | 2,125 | ||
SYMANTEC CORP | COM | 871503108 | 291 | 14,180 | SH | SOLE | 3,642 | 0 | 10,538 | ||
SYNTEL INC | COM | 87162H103 | 1,048 | 23,145 | SH | SOLE | 3,670 | 0 | 19,475 | ||
Synthetic Biologics Inc | ADR | 87164U102 | 3,782 | 2,101,226 | SH | SOLE | 240,775 | 0 | 1,860,451 | ||
SYSCO CORP | COM | 871829107 | 4,628 | 91,205 | SH | SOLE | 24,503 | 0 | 66,702 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,526 | 89,430 | SH | SOLE | 18,854 | 0 | 70,576 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 3,072 | 117,113 | SH | SOLE | 98,744 | 0 | 18,369 | ||
Tallgrass Energy Partners LP | LTD PTN | 874697105 | 1,631 | 35,445 | SH | SOLE | 760 | 0 | 34,685 | ||
Targa Resources Corp | ADR | 87612G101 | 222 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
TARGET CORP | COM | 87612E106 | 3,310 | 47,401 | SH | SOLE | 13,984 | 0 | 33,417 | ||
TC Pipelines LP | LTD PTN | 87233Q108 | 1,136 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 7,410 | 129,743 | SH | SOLE | 64,970 | 0 | 64,774 | ||
TECHNOLOGY SELECT SECT SPDR | ETF US | 81369Y803 | 881 | 20,316 | SH | SOLE | 1,755 | 0 | 18,561 | ||
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 139 | 12,330 | SH | SOLE | 600 | 0 | 11,730 | ||
Teleflex Inc | COM | 879369106 | 621 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Terravia Holdings Inc | COM | 88105A106 | 259 | 98,857 | SH | SOLE | 4,000 | 0 | 94,857 | ||
TESLA MOTORS INC | COM | 88160R101 | 3,041 | 14,326 | SH | SOLE | 4,191 | 0 | 10,135 | ||
Tesoro Logistics LP | LTD PTN | 88160T107 | 1,256 | 25,355 | SH | SOLE | 740 | 0 | 24,615 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,203 | 23,953 | SH | SOLE | 15,133 | 0 | 8,820 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,938 | 190,558 | SH | SOLE | 129,687 | 0 | 60,871 | ||
The Advisory Board Co | ADR | 00762W107 | 10,347 | 292,367 | SH | SOLE | 50,303 | 0 | 242,064 | ||
The Container Store Group Inc | ADR | 210751103 | 105 | 19,600 | SH | SOLE | 18,500 | 0 | 1,100 | ||
The Dixie Group Inc | ADR | 255519100 | 527 | 148,173 | SH | SOLE | 0 | 0 | 148,173 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,710 | 133,392 | SH | SOLE | 62,041 | 0 | 71,351 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,171 | 28,983 | SH | SOLE | 8,515 | 0 | 20,468 | ||
THOR INDUSTRIES INC | COM | 885160101 | 545 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
Threshold Pharmaceuticals Inc | ADR | 885807206 | 15 | 24,120 | SH | SOLE | 2,750 | 0 | 21,370 | ||
TIFFANY & CO | COM | 886547108 | 335 | 5,525 | SH | SOLE | 2,950 | 0 | 2,575 | ||
TIME WARNER INC | COM | 887317303 | 1,483 | 20,169 | SH | SOLE | 5,128 | 0 | 15,041 | ||
Titan Medical Inc | ADR | 88830X108 | 20 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Tivo Inc | ADR | 888706108 | 1,337 | 135,075 | SH | SOLE | 8,275 | 0 | 126,800 | ||
TJX COMPANIES INC | COM | 872540109 | 8,730 | 113,036 | SH | SOLE | 23,584 | 0 | 89,453 | ||
T-Mobile US Inc | ADR | 872590104 | 902 | 20,850 | SH | SOLE | 5,000 | 0 | 15,850 | ||
Tobira Therapeutics Inc | ADR | 88883P101 | 253 | 20,115 | SH | SOLE | 6,200 | 0 | 13,915 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2,568 | 59,810 | SH | SOLE | 54,571 | 0 | 5,239 | ||
Tortoise MLP Fund | COM | 89148B101 | 318 | 17,225 | SH | SOLE | 2,850 | 0 | 14,375 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,354 | 48,950 | SH | SOLE | 37,407 | 0 | 11,543 | ||
Towerstream Corp | ADR | 892000100 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 76,647 | 840,613 | SH | SOLE | 590,316 | 0 | 250,297 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 69,955 | 265,293 | SH | SOLE | 208,852 | 0 | 56,441 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 381 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
TRANSOCEAN LTD | COM | H8817H100 | 474 | 39,835 | SH | SOLE | 22,365 | 0 | 17,470 | ||
TransUnion | ADR | 89400J107 | 3,873 | 115,825 | SH | SOLE | 14,200 | 0 | 101,625 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 2,397 | 20,132 | SH | SOLE | 8,596 | 0 | 11,536 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21,373 | 208,209 | SH | SOLE | 32,104 | 0 | 176,105 | ||
Triangle Capital Corp | ADR | 895848109 | 375 | 19,350 | SH | SOLE | 4,325 | 0 | 15,025 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 17,897 | 734,706 | SH | SOLE | 413,466 | 0 | 321,240 | ||
TRIPADVISOR INC | COM | 896945201 | 263 | 4,090 | SH | SOLE | 1,500 | 0 | 2,590 | ||
TWITTER INC | COM | 90184L102 | 2,034 | 120,297 | SH | SOLE | 12,860 | 0 | 107,437 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 519 | 12,189 | SH | SOLE | 2,783 | 0 | 9,406 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,923 | 23,532 | SH | SOLE | 4,314 | 0 | 19,218 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 1,250 | 18,721 | SH | SOLE | 18,486 | 0 | 235 | ||
UBS GROUP AG-REG | COM | H42097107 | 1,034 | 79,764 | SH | SOLE | 64,413 | 0 | 15,351 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 10,820 | 44,409 | SH | SOLE | 25,351 | 0 | 19,058 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 86,432 | 411,011 | SH | SOLE | 119,980 | 0 | 291,031 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 19,668 | 490,104 | SH | SOLE | 51,791 | 0 | 438,313 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 15,482 | 425,316 | SH | SOLE | 49,280 | 0 | 376,036 | ||
UNIFIRST CORP/MA | COM | 904708104 | 9,753 | 84,284 | SH | SOLE | 63,207 | 0 | 21,077 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 8,230 | 175,323 | SH | SOLE | 116,190 | 0 | 59,133 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,603 | 54,334 | SH | SOLE | 16,209 | 0 | 38,125 | ||
UNION PACIFIC CORP | COM | 907818108 | 56,920 | 652,382 | SH | SOLE | 393,402 | 0 | 258,980 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 208 | 5,059 | SH | SOLE | 2,765 | 0 | 2,294 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 57,757 | 536,178 | SH | SOLE | 229,484 | 0 | 306,694 | ||
UNITED RENTALS INC | COM | 911363109 | 301 | 4,485 | SH | SOLE | 1,561 | 0 | 2,924 | ||
United Security Bancshares Inc | ADR | 911459105 | 1,117 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
UNITED STATES OIL FUND LP | ETF US | 91232N108 | 601 | 51,980 | SH | SOLE | 27,731 | 0 | 24,249 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,378 | 81,700 | SH | SOLE | 28,194 | 0 | 53,506 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,958 | 49,275 | SH | SOLE | 13,206 | 0 | 36,069 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 449 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 88 | 11,500 | SH | SOLE | 7,500 | 0 | 4,000 | ||
URANIUM ENERGY CORP | COM | 916896103 | 49 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 396 | 100,152 | SH | SOLE | 0 | 0 | 100,152 | ||
US BANCORP | COM | 902973304 | 9,633 | 238,848 | SH | SOLE | 93,221 | 0 | 145,627 | ||
US Silica Holdings Inc | COM | 90346E103 | 1,384 | 40,149 | SH | SOLE | 19,891 | 0 | 20,258 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 554 | 129,648 | SH | SOLE | 41,500 | 0 | 88,148 | ||
UTILITIES SELECT SECTOR SPDR | ETF US | 81369Y886 | 4,577 | 87,224 | SH | SOLE | 14,987 | 0 | 72,237 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 798 | 39,634 | SH | SOLE | 8,398 | 0 | 31,236 | ||
VALENCE TECHNOLOGY, INC.(NV) | ADR | 918914102 | 0 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,542 | 30,229 | SH | SOLE | 8,656 | 0 | 21,573 | ||
Valmont Industries Inc | ADR | 920253101 | 349 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
VALSPAR CORP/THE | COM | 920355104 | 508 | 4,700 | SH | SOLE | 900 | 0 | 3,800 | ||
VANECK VECTORS GOLD MINERS E | ETF US | 92189F106 | 1,777 | 64,132 | SH | SOLE | 15,782 | 0 | 48,350 | ||
VanEck Vectors High Inc Infras MLP ETF | ETF US | 92189F569 | 210 | 14,375 | SH | SOLE | 525 | 0 | 13,850 | ||
VanEck Vectors India Small-Cap ETF | ETF US | 92189F767 | 327 | 7,710 | SH | SOLE | 1,710 | 0 | 6,000 | ||
VANECK VECTORS JUNIOR GOLD M | ETF US | 92189F791 | 507 | 11,898 | SH | SOLE | 2,975 | 0 | 8,923 | ||
Vanguard Consumer Staples ETF | ETF US | 92204A207 | 480 | 3,401 | SH | SOLE | 176 | 0 | 3,225 | ||
VANGUARD DIVIDEND APPREC ETF | ETF US | 921908844 | 20,093 | 241,382 | SH | SOLE | 57,940 | 0 | 183,442 | ||
VANGUARD EXTENDED MARKET ETF | ETF US | 922908652 | 3,235 | 37,872 | SH | SOLE | 35,372 | 0 | 2,500 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF US | 922042775 | 31,369 | 732,055 | SH | SOLE | 640,310 | 0 | 91,745 | ||
VANGUARD FTSE DEVELOPED ETF | ETF US | 921943858 | 15,201 | 429,882 | SH | SOLE | 268,381 | 0 | 161,501 | ||
VANGUARD FTSE EMERGING MARKE | ETF US | 922042858 | 14,205 | 403,211 | SH | SOLE | 190,098 | 0 | 213,113 | ||
VANGUARD FTSE EUROPE ETF | ETF US | 922042874 | 4,032 | 86,416 | SH | SOLE | 34,959 | 0 | 51,457 | ||
Vanguard FTSE Pacific ETF | ETF US | 922042866 | 255 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | ETF US | 922042676 | 4,181 | 77,341 | SH | SOLE | 29,054 | 0 | 48,287 | ||
VANGUARD GROWTH ETF | ETF US | 922908736 | 62,681 | 584,707 | SH | SOLE | 21,372 | 0 | 563,335 | ||
VANGUARD HIGH DVD YIELD ETF | ETF US | 921946406 | 25,766 | 360,568 | SH | SOLE | 13,087 | 0 | 347,480 | ||
Vanguard Information Technology ETF | ETF US | 92204A702 | 256 | 2,388 | SH | SOLE | 2,114 | 0 | 274 | ||
VANGUARD INTERMEDIATE-TERM B | ETF US | 921937819 | 885 | 10,044 | SH | SOLE | 854 | 0 | 9,190 | ||
VANGUARD INT-TERM CORPORATE | ETF US | 92206C870 | 3,423 | 38,283 | SH | SOLE | 964 | 0 | 37,319 | ||
VANGUARD LARGE-CAP ETF | ETF US | 922908637 | 222 | 2,319 | SH | SOLE | 105 | 0 | 2,214 | ||
Vanguard Long-Term Bond ETF | ETF US | 921937793 | 349 | 3,564 | SH | SOLE | 1,335 | 0 | 2,229 | ||
VANGUARD MATERIALS ETF | ETF US | 92204A801 | 803 | 7,836 | SH | SOLE | 7,466 | 0 | 370 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF US | 921910816 | 1,872 | 22,424 | SH | SOLE | 20,291 | 0 | 2,133 | ||
VANGUARD MID-CAP ETF | ETF US | 922908629 | 3,912 | 31,643 | SH | SOLE | 22,959 | 0 | 8,684 | ||
VANGUARD MID-CAP GROWTH ETF | ETF US | 922908538 | 887 | 8,705 | SH | SOLE | 2,490 | 0 | 6,215 | ||
VANGUARD MID-CAP VALUE ETF | ETF US | 922908512 | 3,397 | 38,131 | SH | SOLE | 20,073 | 0 | 18,058 | ||
VANGUARD REIT ETF | ETF US | 922908553 | 22,135 | 249,636 | SH | SOLE | 146,367 | 0 | 103,269 | ||
VANGUARD S&P 500 ETF | ETF US | 922908363 | 10,400 | 54,109 | SH | SOLE | 29,478 | 0 | 24,631 | ||
VANGUARD S/T CORP BOND ETF | ETF US | 92206C409 | 2,674 | 33,072 | SH | SOLE | 5,257 | 0 | 27,815 | ||
VANGUARD SHORT-TERM BOND ETF | ETF US | 921937827 | 2,642 | 32,596 | SH | SOLE | 11,649 | 0 | 20,947 | ||
Vanguard Short-Term Government Bond ETF | ETF US | 92206C102 | 402 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD SMALL-CAP ETF | ETF US | 922908751 | 3,508 | 30,321 | SH | SOLE | 20,898 | 0 | 9,423 | ||
Vanguard Small-Cap Growth ETF | ETF US | 922908595 | 409 | 3,305 | SH | SOLE | 1,323 | 0 | 1,982 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF US | 922908611 | 830 | 7,886 | SH | SOLE | 1,781 | 0 | 6,105 | ||
VANGUARD TOTAL BOND MARKET | ETF US | 921937835 | 7,129 | 84,569 | SH | SOLE | 5,401 | 0 | 79,168 | ||
VANGUARD TOTAL INTL BOND ETF | ETF US | 92203J407 | 9,643 | 173,128 | SH | SOLE | 159,586 | 0 | 13,542 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF US | 922908769 | 6,447 | 60,160 | SH | SOLE | 32,041 | 0 | 28,119 | ||
VANGUARD VALUE ETF | ETF US | 922908744 | 12,643 | 148,758 | SH | SOLE | 36,649 | 0 | 112,109 | ||
VANTIV INC - CL A | COM | 92210H105 | 6,898 | 121,864 | SH | SOLE | 101,935 | 0 | 19,929 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 462 | 5,622 | SH | SOLE | 1,700 | 0 | 3,922 | ||
VCA INC | COM | 918194101 | 4,006 | 59,251 | SH | SOLE | 35,636 | 0 | 23,615 | ||
VECTREN CORP | COM | 92240G101 | 1,077 | 20,450 | SH | SOLE | 2,080 | 0 | 18,370 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 37,649 | 1,103,443 | SH | SOLE | 360,946 | 0 | 742,497 | ||
VENTAS INC | COM | 92276F100 | 5,077 | 69,721 | SH | SOLE | 10,724 | 0 | 58,997 | ||
Veolia Environnement SA | ADR | 92334N103 | 646 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 77,523 | 956,129 | SH | SOLE | 713,919 | 0 | 242,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,673 | 457,411 | SH | SOLE | 162,185 | 0 | 295,226 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 626 | 7,273 | SH | SOLE | 5,823 | 0 | 1,450 | ||
VF CORP | COM | 918204108 | 30,377 | 494,011 | SH | SOLE | 366,306 | 0 | 127,704 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 270 | 6,515 | SH | SOLE | 140 | 0 | 6,375 | ||
Vince Holding Corp | ADR | 92719W108 | 126 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
VirTra Systems Inc | ADR | 92827K103 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 535 | 29,702 | SH | SOLE | 8,300 | 0 | 21,402 | ||
Virtus Multi-Sector S/T Bd I | COM | 92828R610 | 95 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 215,134 | 2,900,557 | SH | SOLE | 1,110,614 | 0 | 1,789,943 | ||
Vital Therapies Inc | COM | 92847R104 | 369 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
Vocera Communications Inc | ADR | 92857F107 | 132 | 10,301 | SH | SOLE | 1,321 | 0 | 8,980 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 985 | 31,889 | SH | SOLE | 3,282 | 0 | 28,607 | ||
Vonage Holdings Corp | ADR | 92886T201 | 123 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
VORNADO REALTY TRUST | COM | 929042109 | 300 | 2,998 | SH | SOLE | 2,166 | 0 | 832 | ||
VOYAGER ENTMT INTL INC | ADR | 92908D101 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,503 | 29,104 | SH | SOLE | 27,377 | 0 | 1,727 | ||
WABTEC CORP | COM | 929740108 | 350 | 4,979 | SH | SOLE | 72 | 0 | 4,907 | ||
WageWorks Inc | ADR | 930427109 | 30,273 | 506,148 | SH | SOLE | 176,498 | 0 | 329,650 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109,728 | 1,317,740 | SH | SOLE | 504,069 | 0 | 813,671 | ||
WALMART DE MEXICO-SPON ADR V | ADR | 93114W107 | 2,292 | 95,386 | SH | SOLE | 82,177 | 0 | 13,209 | ||
WAL-MART STORES INC | COM | 931142103 | 21,769 | 298,118 | SH | SOLE | 52,201 | 0 | 245,917 | ||
WALT DISNEY CO/THE | COM | 254687106 | 73,197 | 748,281 | SH | SOLE | 200,891 | 0 | 547,390 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,359 | 35,593 | SH | SOLE | 13,028 | 0 | 22,565 | ||
WATERS CORP | COM | 941848103 | 659 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
WATSCO INC | COM | 942622200 | 75,303 | 535,243 | SH | SOLE | 383,318 | 0 | 151,925 | ||
WD-40 CO | COM | 929236107 | 6,493 | 55,284 | SH | SOLE | 41,388 | 0 | 13,896 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 505 | 91,067 | SH | SOLE | 90,392 | 0 | 675 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 418 | 7,193 | SH | SOLE | 3,270 | 0 | 3,923 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,302 | 35,259 | SH | SOLE | 16,055 | 0 | 19,204 | ||
WELLS FARGO & CO | COM | 949746101 | 34,759 | 734,407 | SH | SOLE | 219,087 | 0 | 515,320 | ||
WELLS FARGO & COMPANY | PFD | 949746804 | 403 | 310 | SH | SOLE | 100 | 0 | 210 | ||
WELLTOWER INC | COM | 95040Q104 | 2,977 | 39,085 | SH | SOLE | 10,804 | 0 | 28,281 | ||
WESBANCO INC | COM | 950810101 | 286 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
WESTAR ENERGY INC | COM | 95709T100 | 230 | 4,100 | SH | SOLE | 3,000 | 0 | 1,100 | ||
Western Digital Corp | ADR | 958102105 | 208 | 4,395 | SH | SOLE | 2,322 | 0 | 2,073 | ||
Western Gas Partners, LP | LTD PTN | 958254104 | 5,495 | 109,035 | SH | SOLE | 20,655 | 0 | 88,380 | ||
WESTERN UNION CO | COM | 959802109 | 2,944 | 153,497 | SH | SOLE | 28,178 | 0 | 125,319 | ||
WEX INC | COM | 96208T104 | 32,754 | 369,393 | SH | SOLE | 282,830 | 0 | 86,563 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,677 | 89,909 | SH | SOLE | 31,353 | 0 | 58,556 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,942 | 35,656 | SH | SOLE | 3,090 | 0 | 32,566 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,066 | 22,711 | SH | SOLE | 2,028 | 0 | 20,683 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 3,330 | 103,995 | SH | SOLE | 18,888 | 0 | 85,107 | ||
WILLIAMS COS INC | COM | 969457100 | 741 | 34,268 | SH | SOLE | 2,678 | 0 | 31,590 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 8,114 | 234,235 | SH | SOLE | 84,046 | 0 | 150,189 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 9,706 | 186,187 | SH | SOLE | 93,326 | 0 | 92,861 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5,500 | 44,242 | SH | SOLE | 36,065 | 0 | 8,177 | ||
Winston Pharmaceuticals Inc | ADR | 975657107 | 7 | 370,671 | SH | SOLE | 0 | 0 | 370,671 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,412 | 27,691 | SH | SOLE | 12,120 | 0 | 15,571 | ||
WisdomTree Dividend ex-Financials ETF | ETF US | 97717W406 | 300 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
WisdomTree Emerging Markets High Dividend Fund | ETF US | 97717W315 | 521 | 14,720 | SH | SOLE | 2,625 | 0 | 12,095 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF US | 97717X701 | 1,267 | 25,082 | SH | SOLE | 5,941 | 0 | 19,141 | ||
WisdomTree High Dividend ETF | ETF US | 97717W208 | 1,470 | 22,035 | SH | SOLE | 9,300 | 0 | 12,735 | ||
WisdomTree International Equity ETF | ADR | 97717W703 | 134 | 3,000 | SH | SOLE | 1,200 | 0 | 1,800 | ||
WisdomTree International Equity ETF | ETF US | 97717W703 | 134 | 3,000 | SH | SOLE | 1,200 | 0 | 1,800 | ||
WisdomTree Investments Inc | ADR | 97717P104 | 385 | 39,306 | SH | SOLE | 15,556 | 0 | 23,750 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF US | 97717W851 | 2,022 | 52,135 | SH | SOLE | 5,940 | 0 | 46,195 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF US | 97717W307 | 1,973 | 26,040 | SH | SOLE | 3,544 | 0 | 22,496 | ||
WISDOMTREE MIDCAP DIVIDEND F | ETF US | 97717W505 | 594 | 6,642 | SH | SOLE | 362 | 0 | 6,280 | ||
WisdomTree Total Dividend ETF | ETF US | 97717W109 | 2,729 | 35,561 | SH | SOLE | 1,300 | 0 | 34,261 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 1,790 | 66,290 | SH | SOLE | 45,873 | 0 | 20,417 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 682 | 132,080 | SH | SOLE | 86,891 | 0 | 45,189 | ||
WOODWARD INC | COM | 980745103 | 1,182 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 68,012 | 910,838 | SH | SOLE | 426,002 | 0 | 484,836 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,225 | 21,288 | SH | SOLE | 18,955 | 0 | 2,333 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 205 | 11,788 | SH | SOLE | 1,619 | 0 | 10,169 | ||
WTS DEL TACO RESTAURANTS IN-CW18 | WTS | 245496112 | 23 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WTS Eastman Kodak Co | WTS | 277461141 | 69 | 19,789 | SH | SOLE | 4,000 | 0 | 15,789 | ||
WTS Hennessy Cap Acquisition Corp Wt Exp 072820 | WTS | 42588J118 | 62 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WW GRAINGER INC | COM | 384802104 | 62,405 | 274,611 | SH | SOLE | 177,469 | 0 | 97,142 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 437 | 6,138 | SH | SOLE | 6,000 | 0 | 138 | ||
Wynn Resorts Ltd | ADR | 983134107 | 327 | 3,605 | SH | SOLE | 740 | 0 | 2,865 | ||
XACTLY CORP | COM | 98386L101 | 181 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,219 | 27,215 | SH | SOLE | 3,267 | 0 | 23,948 | ||
XCERRA CORP | COM | 98400J108 | 360 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
XILINX INC | COM | 983919101 | 3,406 | 73,838 | SH | SOLE | 28,553 | 0 | 45,285 | ||
X-LINKS CUSHING MLP INFRASTR | ETF US | 22542D852 | 1,662 | 78,085 | SH | SOLE | 38,068 | 0 | 40,017 | ||
XPO LOGISTICS INC | COM | 983793100 | 244 | 9,310 | SH | SOLE | 7,110 | 0 | 2,200 | ||
XYLEM INC | COM | 98419M100 | 568 | 12,714 | SH | SOLE | 1,746 | 0 | 10,968 | ||
YAHOO! INC | COM | 984332106 | 1,660 | 44,204 | SH | SOLE | 23,168 | 0 | 21,036 | ||
YUM! BRANDS INC | COM | 988498101 | 5,192 | 62,613 | SH | SOLE | 47,773 | 0 | 14,840 | ||
Yuma Energy Inc | COM | 98872E108 | 4 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 11,802 | 235,570 | SH | SOLE | 56,205 | 0 | 179,365 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,196 | 116,957 | SH | SOLE | 8,157 | 0 | 108,800 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,508 | 12,530 | SH | SOLE | 3,308 | 0 | 9,222 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 14,083 | 388,278 | SH | SOLE | 211,560 | 0 | 176,718 | ||
ZOETIS INC | COM | 98978V103 | 90,649 | 1,910,011 | SH | SOLE | 1,387,933 | 0 | 522,078 | ||
Zogenix Inc | ADR | 98978L204 | 529 | 195,500 | SH | SOLE | 0 | 0 | 195,500 |