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 | 236 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
3M CO | COM | 88579Y101 | 25,132 | 150,826 | SH | SOLE | 63,615 | 0 | 87,211 | ||
AAC HOLDINGS INC COM | COM | 000307108 | 3,700 | 186,995 | SH | SOLE | 11,400 | 0 | 175,595 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 1,586 | 81,723 | SH | SOLE | 550 | 0 | 81,173 | ||
ABBOTT LABORATORIES | COM | 002824100 | 47,452 | 1,134,412 | SH | SOLE | 159,729 | 0 | 974,683 | ||
ABBVIE INC | COM | 00287Y109 | 46,201 | 808,845 | SH | SOLE | 179,610 | 0 | 629,235 | ||
ABIOMED INC | COM | 003654100 | 19,485 | 205,522 | SH | SOLE | 126,710 | 0 | 78,812 | ||
ABM INDUSTRIES INC | COM | 000957100 | 452 | 14,017 | SH | SOLE | 186 | 0 | 13,831 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,124 | 78,245 | SH | SOLE | 8,200 | 0 | 70,045 | ||
ACCENTIA BIOPHARMACEUTICALS | COM | 00430L103 | 0 | 17,500 | SH | SOLE | 1,500 | 0 | 16,000 | ||
ACCENTURE PLC-CL A | COM | B4BNMY3 | 778 | 6,742 | SH | SOLE | 196 | 0 | 6,546 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 51,293 | 444,483 | SH | SOLE | 281,641 | 0 | 162,842 | ||
ACETO CORP N/C FR ACETO CHEMIC | COM | 004446100 | 432 | 18,350 | SH | SOLE | 1,000 | 0 | 17,350 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 488 | 63,300 | SH | SOLE | 0 | 0 | 63,300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 643 | 18,996 | SH | SOLE | 113 | 0 | 18,883 | ||
ACTUANT CORPORATION CL A | COM | 00508X203 | 251 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 40,988 | 187,901 | SH | SOLE | 63,254 | 0 | 124,647 | ||
ACXIOM CORP | COM | 005125109 | 1,377 | 64,270 | SH | SOLE | 36,610 | 0 | 27,660 | ||
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 231 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ADAMS DIVERSIFIED EQUITY FUND | COM | 006212104 | 132 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 95,999 | 1,023,448 | SH | SOLE | 714,570 | 0 | 308,878 | ||
ADT CORP/THE | COM | 00101J106 | 3,887 | 94,219 | SH | SOLE | 7,394 | 0 | 86,825 | ||
ADURO BIOTECH INC COM | COM | 00739L101 | 1,871 | 146,085 | SH | SOLE | 11,640 | 0 | 134,445 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 267 | 1,666 | SH | SOLE | 111 | 0 | 1,555 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 81 | 28,500 | SH | SOLE | 13,000 | 0 | 15,500 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 17,010 | 527,443 | SH | SOLE | 144,253 | 0 | 383,190 | ||
AETNA INC | COM | 00817Y108 | 2,090 | 18,609 | SH | SOLE | 5,069 | 0 | 13,540 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 132,730 | 817,306 | SH | SOLE | 523,057 | 0 | 294,249 | ||
AFLAC INC | COM | 001055102 | 750 | 11,893 | SH | SOLE | 434 | 0 | 11,459 | ||
AGENUS INC | COM | 00847G705 | 170 | 40,925 | SH | SOLE | 1,500 | 0 | 39,425 | ||
AGILE THERAPEUTICS INC COM | COM | 00847L100 | 68 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AGL RESOURCES INC | COM | 001204106 | 1,734 | 26,627 | SH | SOLE | 1,282 | 0 | 25,345 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 259 | 7,180 | SH | SOLE | 1,180 | 0 | 6,000 | ||
AGRIUM INC | ADR | 008916108 | 580 | 6,574 | SH | SOLE | 1,220 | 0 | 5,354 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 2,229 | 98,488 | SH | SOLE | 95,193 | 0 | 3,295 | ||
AIR METHODS CORP | COM | 009128307 | 1,685 | 46,546 | SH | SOLE | 3,060 | 0 | 43,486 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,016 | 48,710 | SH | SOLE | 1,334 | 0 | 47,376 | ||
AIRCASTLE LTD | COM | G0129K104 | 691 | 31,067 | SH | SOLE | 810 | 0 | 30,257 | ||
AIRGAS INC | COM | 009363102 | 47,664 | 336,519 | SH | SOLE | 257,332 | 0 | 79,187 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,358 | 330,366 | SH | SOLE | 217,186 | 0 | 113,180 | ||
AKORN INC | COM | 009728106 | 221 | 9,420 | SH | SOLE | 3,640 | 0 | 5,780 | ||
ALCOA INC | COM | 013817101 | 369 | 38,588 | SH | SOLE | 14,000 | 0 | 24,588 | ||
ALERIAN MLP ETF | ETF US | 00162Q866 | 872 | 79,884 | SH | SOLE | 6,587 | 0 | 73,297 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,135 | 8,153 | SH | SOLE | 398 | 0 | 7,755 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 11,411 | 144,402 | SH | SOLE | 83,110 | 0 | 61,292 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,612 | 311,073 | SH | SOLE | 189,525 | 0 | 121,548 | ||
ALLEGHANY CORP | COM | 017175100 | 246 | 496 | SH | SOLE | 345 | 0 | 151 | ||
ALLERGAN PLC | COM | BY9D546 | 3,243 | 12,101 | SH | SOLE | 469 | 0 | 11,632 | ||
ALLERGAN PLC | COM | G0177J108 | 10,219 | 38,128 | SH | SOLE | 23,191 | 0 | 14,937 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,972 | 154,420 | SH | SOLE | 63,458 | 0 | 90,961 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772301 | 319 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 301 | 12,839 | SH | SOLE | 2,927 | 0 | 9,912 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 864 | 11,638 | SH | SOLE | 1,105 | 0 | 10,533 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 209 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 413 | 31,250 | SH | SOLE | 22,535 | 0 | 8,715 | ||
ALLSTATE CORP | COM | 020002101 | 3,934 | 58,403 | SH | SOLE | 6,766 | 0 | 51,637 | ||
ALPHABET INC-CL A | COM | 02079K305 | 69,693 | 91,353 | SH | SOLE | 52,058 | 0 | 39,295 | ||
ALPHABET INC-CL C | COM | 02079K107 | 134,095 | 180,006 | SH | SOLE | 73,719 | 0 | 106,287 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,297 | 228,176 | SH | SOLE | 27,576 | 0 | 200,600 | ||
AMAZON.COM INC | COM | 023135106 | 156,441 | 263,529 | SH | SOLE | 87,658 | 0 | 175,871 | ||
AMEDISYS INC | COM | 023436108 | 1,202 | 24,895 | SH | SOLE | 14,070 | 0 | 10,825 | ||
AMER INTL PETROLEUM CORP | COM | 026909408 | 0 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 286 | 5,703 | SH | SOLE | 1,100 | 0 | 4,603 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 829 | 20,231 | SH | SOLE | 843 | 0 | 19,388 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,028 | 15,495 | SH | SOLE | 2,505 | 0 | 12,990 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,790 | 159,442 | SH | SOLE | 30,224 | 0 | 129,218 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,019 | 37,376 | SH | SOLE | 3,234 | 0 | 34,142 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 158 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 31,792 | 310,570 | SH | SOLE | 204,470 | 0 | 106,100 | ||
AMERICAN VANTAGE COMPANIES | COM | 03037B106 | 1 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 831 | 19,120 | SH | SOLE | 690 | 0 | 18,430 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,056 | 11,234 | SH | SOLE | 2,520 | 0 | 8,714 | ||
AMERIS BANCORP | COM | 03076K108 | 720 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 344 | 3,979 | SH | SOLE | 892 | 0 | 3,087 | ||
AMETEK INC | COM | 031100100 | 30,563 | 611,514 | SH | SOLE | 379,410 | 0 | 232,104 | ||
AMGEN INC | COM | 031162100 | 27,365 | 182,528 | SH | SOLE | 22,726 | 0 | 159,802 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 57,826 | 1,000,120 | SH | SOLE | 828,366 | 0 | 171,754 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 2,039 | 78,789 | SH | SOLE | 3,150 | 0 | 75,639 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 956 | 20,530 | SH | SOLE | 1,450 | 0 | 19,080 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,799 | 30,479 | SH | SOLE | 18,618 | 0 | 11,861 | ||
ANSYS INC | COM | 03662Q105 | 2,360 | 26,378 | SH | SOLE | 20,609 | 0 | 5,769 | ||
ANTHEM INC | COM | 036752103 | 1,452 | 10,452 | SH | SOLE | 1,036 | 0 | 9,416 | ||
AON PLC | COM | B5BT0K0 | 6,792 | 65,031 | SH | SOLE | 4,205 | 0 | 60,826 | ||
AON PLC | COM | G0408V102 | 7,941 | 76,024 | SH | SOLE | 37,173 | 0 | 38,851 | ||
APACHE CORP | COM | 037411105 | 3,171 | 64,973 | SH | SOLE | 8,562 | 0 | 56,411 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 703 | 16,817 | SH | SOLE | 42 | 0 | 16,775 | ||
APPFOLIO INC CLASS A COM | COM | 03783C100 | 169 | 13,820 | SH | SOLE | 2,420 | 0 | 11,400 | ||
APPLE INC | COM | 037833100 | 300,797 | 2,759,866 | SH | SOLE | 820,042 | 0 | 1,939,824 | ||
APPLIED ENERGETICS INC | COM | 03819M106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED MATERIALS INC | COM | 038222105 | 776 | 36,653 | SH | SOLE | 5,770 | 0 | 30,883 | ||
APTARGROUP INC | COM | 038336103 | 3,410 | 43,490 | SH | SOLE | 36,301 | 0 | 7,189 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,035 | 549,949 | SH | SOLE | 118,165 | 0 | 431,784 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 173 | 38,446 | SH | SOLE | 15,496 | 0 | 22,950 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,084 | 140,037 | SH | SOLE | 13,314 | 0 | 126,723 | ||
ARES CAPITAL CORP | COM | 04010L103 | 186 | 12,582 | SH | SOLE | 3,382 | 0 | 9,200 | ||
ARGO GROUP INTERNATIONAL HO | ADR | G0464B107 | 1,143 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 4,973 | 113,840 | SH | SOLE | 12,773 | 0 | 101,067 | ||
ARMANINO FOODS OF DISTINCT | COM | 042166801 | 22 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 879 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 378 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
ASIA TIGERS FUND INC | COM | 04516T105 | 251 | 27,541 | SH | SOLE | 2,207 | 0 | 25,334 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 646 | 66,023 | SH | SOLE | 45,250 | 0 | 20,773 | ||
ASSEMBLY BIOSCIENCES INC COM | COM | 045396108 | 205 | 40,850 | SH | SOLE | 21,850 | 0 | 19,000 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 375 | 28,239 | SH | SOLE | 26,332 | 0 | 1,907 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,129 | 40,111 | SH | SOLE | 20,070 | 0 | 20,041 | ||
AT&T INC | COM | 00206R102 | 22,033 | 562,520 | SH | SOLE | 81,442 | 0 | 481,078 | ||
ATRICURE INC | COM | 04963C209 | 937 | 55,665 | SH | SOLE | 29,920 | 0 | 25,745 | ||
AUTOLIV INC | COM | 052800109 | 979 | 8,273 | SH | SOLE | 3,000 | 0 | 5,273 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 38,677 | 431,138 | SH | SOLE | 203,764 | 0 | 227,374 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,438 | 7,565 | SH | SOLE | 5,816 | 0 | 1,749 | ||
AVERY DENNISON CORP | COM | 053611109 | 885 | 12,286 | SH | SOLE | 46 | 0 | 12,240 | ||
AVINGER INC COM | COM | 053734109 | 475 | 49,625 | SH | SOLE | 650 | 0 | 48,975 | ||
AVON PRODUCTS INC | COM | 054303102 | 70 | 14,574 | SH | SOLE | 3,000 | 0 | 11,574 | ||
AWARE INC-MASS | COM | 05453N100 | 57 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AXA -SPONS ADR | ADR | 054536107 | 1,652 | 70,618 | SH | SOLE | 67,963 | 0 | 2,655 | ||
AZZ INC | COM | 002474104 | 352 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
B & G FOODS INC | COM | 05508R106 | 3,629 | 104,270 | SH | SOLE | 16,650 | 0 | 87,620 | ||
B/E AEROSPACE INC | COM | 073302101 | 589 | 12,770 | SH | SOLE | 1,570 | 0 | 11,200 | ||
BADGER METER INC | COM | 056525108 | 398 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 13,200 | 69,151 | SH | SOLE | 10,520 | 0 | 58,631 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 483 | 110,847 | SH | SOLE | 17,890 | 0 | 92,957 | ||
BANK MARIN BANCORP | COM | 063425102 | 295 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,758 | 647,827 | SH | SOLE | 106,460 | 0 | 541,367 | ||
BANK OF HAWAII CORP | COM | 062540109 | 447 | 6,558 | SH | SOLE | 48 | 0 | 6,510 | ||
BANK OF MONTREAL | COM | 063671101 | 1,288 | 21,227 | SH | SOLE | 3,913 | 0 | 17,314 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,426 | 65,904 | SH | SOLE | 11,796 | 0 | 54,108 | ||
BAXALTA INC | COM | 07177M103 | 2,900 | 71,797 | SH | SOLE | 19,862 | 0 | 51,935 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,549 | 37,705 | SH | SOLE | 7,128 | 0 | 30,577 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 905 | 7,713 | SH | SOLE | 976 | 0 | 6,737 | ||
BB&T CORP | COM | 054937107 | 1,260 | 37,879 | SH | SOLE | 3,884 | 0 | 33,995 | ||
BCE INC | COM | 05534B760 | 1,164 | 25,575 | SH | SOLE | 3,804 | 0 | 21,771 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 331 | 8,067 | SH | SOLE | 2,789 | 0 | 5,278 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 3,134 | 20,645 | SH | SOLE | 2,193 | 0 | 18,452 | ||
BED BATH & BEYOND INC | COM | 075896100 | 873 | 17,583 | SH | SOLE | 8,979 | 0 | 8,604 | ||
BEMIS COMPANY | COM | 081437105 | 535 | 10,329 | SH | SOLE | 292 | 0 | 10,037 | ||
BENEFITFOCUS INC | COM | 08180D106 | 357 | 10,702 | SH | SOLE | 202 | 0 | 10,500 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 16,862 | 79 | SH | SOLE | 17 | 0 | 62 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 46,182 | 325,504 | SH | SOLE | 37,733 | 0 | 287,771 | ||
BEST BUY CO INC | COM | 086516101 | 574 | 17,704 | SH | SOLE | 5,224 | 0 | 12,480 | ||
BFC FINANCIAL CORP-CLASS A | COM | 055384200 | 38 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 92 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
BIOCEPT INC | COM | 09072V105 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1,734 | 537,003 | SH | SOLE | 14,663 | 0 | 522,340 | ||
BIOGEN INC | COM | 09062X103 | 10,171 | 39,072 | SH | SOLE | 17,817 | 0 | 21,255 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,244 | 112,091 | SH | SOLE | 69,399 | 0 | 42,692 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,397 | 46,526 | SH | SOLE | 41,162 | 0 | 5,364 | ||
BLACK HILLS CORP | COM | 092113109 | 274 | 4,575 | SH | SOLE | 1,200 | 0 | 3,375 | ||
BLACKROCK INC | COM | 09247X101 | 23,501 | 69,009 | SH | SOLE | 9,284 | 0 | 59,725 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,504 | 89,305 | SH | SOLE | 25,100 | 0 | 64,205 | ||
BLUE BIRD CORPORATION COM | COM | 095306106 | 813 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 437 | 17,402 | SH | SOLE | 12,565 | 0 | 4,837 | ||
BOEING CO/THE | COM | 097023105 | 20,069 | 158,102 | SH | SOLE | 52,113 | 0 | 105,989 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,144 | 53,620 | SH | SOLE | 7,830 | 0 | 45,790 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,413 | 183,050 | SH | SOLE | 4,225 | 0 | 178,825 | ||
BOMBARDIER INC-CL B SUB-VTG | ADR | 097751200 | 384 | 384,500 | SH | SOLE | 9,250 | 0 | 375,250 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 403 | 13,309 | SH | SOLE | 13,113 | 0 | 196 | ||
BORDERS GROUP INC | COM | 099709107 | 0 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BORGWARNER INC | COM | 099724106 | 5,282 | 137,565 | SH | SOLE | 109,182 | 0 | 28,383 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 490 | 3,863 | SH | SOLE | 3,000 | 0 | 863 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 731 | 38,896 | SH | SOLE | 3,296 | 0 | 35,600 | ||
BOTTOMLINE TECHNOLOGIES (DE) I | COM | 101388106 | 7,877 | 258,368 | SH | SOLE | 7,690 | 0 | 250,678 | ||
BP P L C SPONSORED ADR (FRM | OPTION | 055622904 | 90 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
BP PLC-SPONS ADR | ADR | 055622104 | 6,924 | 229,426 | SH | SOLE | 26,277 | 0 | 203,149 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 6 | 10,295 | SH | SOLE | 10,000 | 0 | 295 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 44,128 | 681,205 | SH | SOLE | 173,089 | 0 | 508,116 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 105,390 | 1,649,816 | SH | SOLE | 679,344 | 0 | 970,472 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,835 | 96,990 | SH | SOLE | 11,250 | 0 | 85,740 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 426 | 3,646 | SH | SOLE | 446 | 0 | 3,200 | ||
BROADCOM LTD | COM | BD9WQP4 | 272 | 1,763 | SH | SOLE | 29 | 0 | 1,734 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 949 | 16,000 | SH | SOLE | 2,458 | 0 | 13,542 | ||
BROADSOFT INC | COM | 11133B409 | 6,144 | 152,273 | SH | SOLE | 7,298 | 0 | 144,975 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,964 | 123,747 | SH | SOLE | 58,273 | 0 | 65,474 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 4,127 | 60,756 | SH | SOLE | 26,988 | 0 | 33,768 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 379 | 2,562 | SH | SOLE | 595 | 0 | 1,967 | ||
BUNGE LTD | COM | 2788713 | 518 | 9,150 | SH | SOLE | 1,200 | 0 | 7,950 | ||
BUSINESS DEVELOPMENT CORPORATI | COM | 12325J101 | 0 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,862 | 38,551 | SH | SOLE | 13,997 | 0 | 24,554 | ||
CABELA'S INC | COM | 126804301 | 296 | 6,088 | SH | SOLE | 22 | 0 | 6,066 | ||
CABLE ONE INC | COM | 12685J105 | 305 | 701 | SH | SOLE | 0 | 0 | 701 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 290 | 7,104 | SH | SOLE | 589 | 0 | 6,515 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,400 | 61,684 | SH | SOLE | 42,014 | 0 | 19,670 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,678 | 173,700 | SH | SOLE | 8,325 | 0 | 165,375 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 0 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
CALICO RESOURCES CORP | ADR | 13000L106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,540 | 92,314 | SH | SOLE | 58,385 | 0 | 33,929 | ||
CAMBREX CORP | COM | 132011107 | 758 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,791 | 43,754 | SH | SOLE | 1,132 | 0 | 42,622 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,323 | 21,181 | SH | SOLE | 9,123 | 0 | 12,058 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 564 | 20,929 | SH | SOLE | 18,851 | 0 | 2,078 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,023 | 15,248 | SH | SOLE | 7,656 | 0 | 7,592 | ||
CAPITAL MARKETS TECHNOLOGIES I | COM | 14030N104 | 0 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 662 | 9,557 | SH | SOLE | 1,485 | 0 | 8,072 | ||
CARBONITE INC | COM | 141337105 | 79 | 10,000 | SH | SOLE | 2,000 | 0 | 8,000 | ||
CARDINAL BANKSHARES CORP | COM | 141478107 | 328 | 37,973 | SH | SOLE | 0 | 0 | 37,973 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,906 | 47,671 | SH | SOLE | 15,056 | 0 | 32,615 | ||
CARDTRONICS INC | COM | 14161H108 | 3,665 | 101,836 | SH | SOLE | 78,572 | 0 | 23,264 | ||
CAREER EDUCATION CORP | COM | 141665109 | 81 | 17,850 | SH | SOLE | 300 | 0 | 17,550 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 536 | 31,800 | SH | SOLE | 325 | 0 | 31,475 | ||
CARMAX INC | COM | 143130102 | 39,937 | 781,544 | SH | SOLE | 295,639 | 0 | 485,905 | ||
CARNIVAL CORP | COM | 143658300 | 222 | 4,219 | SH | SOLE | 2,093 | 0 | 2,126 | ||
CARTER'S INC | COM | 146229109 | 283 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 367 | 3,245 | SH | SOLE | 815 | 0 | 2,430 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 400 | 7,654 | SH | SOLE | 17 | 0 | 7,637 | ||
CATALENT INC COM | COM | 148806102 | 6,772 | 253,932 | SH | SOLE | 17,460 | 0 | 236,472 | ||
CATERPILLAR INC | COM | 149123101 | 7,495 | 97,922 | SH | SOLE | 7,577 | 0 | 90,345 | ||
CAVIUM INC | COM | 14964U108 | 2,120 | 34,670 | SH | SOLE | 2,285 | 0 | 32,385 | ||
CBOA FINANCIAL INC | COM | 1248E0108 | 18 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 7,295 | 111,679 | SH | SOLE | 33,829 | 0 | 77,850 | ||
CBRE GROUP INC - A | COM | 12504L109 | 1,169 | 40,575 | SH | SOLE | 7,248 | 0 | 33,327 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 262 | 4,760 | SH | SOLE | 200 | 0 | 4,560 | ||
CDEX INC CLASS A COM | COM | 12507E201 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,300 | 70,910 | SH | SOLE | 21,024 | 0 | 49,886 | ||
CDW CORP/DE | COM | 12514G108 | 310 | 7,500 | SH | SOLE | 300 | 0 | 7,200 | ||
CEB INC | COM | 125134106 | 6,033 | 93,205 | SH | SOLE | 58,418 | 0 | 34,787 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 68 | 10,980 | SH | SOLE | 3,260 | 0 | 7,720 | ||
CEDAR FAIR LP | COM | 150185106 | 255 | 4,300 | SH | SOLE | 100 | 0 | 4,200 | ||
CELGENE CORP | COM | 151020104 | 86,727 | 866,497 | SH | SOLE | 227,469 | 0 | 639,028 | ||
CEMEX SAB DE CV CERT PART O | ADR | P2253T133 | 9 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
CENTENE CORP | COM | 15135B101 | 418 | 6,795 | SH | SOLE | 3,119 | 0 | 3,676 | ||
CENTRAL FUND CANADA LTD-A | FUND | 153501101 | 899 | 75,027 | SH | SOLE | 20,735 | 0 | 54,292 | ||
CEPHEID INC | COM | 15670R107 | 3,317 | 99,464 | SH | SOLE | 3,484 | 0 | 95,980 | ||
CERNER CORP | COM | 156782104 | 79,596 | 1,502,950 | SH | SOLE | 603,050 | 0 | 899,900 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 58,976 | 674,243 | SH | SOLE | 522,553 | 0 | 151,690 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 496 | 9,358 | SH | SOLE | 29 | 0 | 9,329 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 888 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 67 | 16,300 | SH | SOLE | 13,100 | 0 | 3,200 | ||
CHEVRON CORP | COM | 166764100 | 27,705 | 290,410 | SH | SOLE | 84,586 | 0 | 205,824 | ||
CHIASMA INC COM | COM | 16706W102 | 200 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,657 | 45,316 | SH | SOLE | 4,650 | 0 | 40,666 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 173 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,037 | 36,174 | SH | SOLE | 11,862 | 0 | 24,312 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 597 | 11,041 | SH | SOLE | 3,975 | 0 | 7,066 | ||
CHUBB LTD | COM | B3BQMF6 | 7,691 | 64,550 | SH | SOLE | 6,425 | 0 | 58,125 | ||
CHUBB LTD | COM | H1467J104 | 4,379 | 36,755 | SH | SOLE | 4,556 | 0 | 32,199 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,101 | 207,216 | SH | SOLE | 86,055 | 0 | 121,161 | ||
CIE FINANCIERE RICH-UNSP ADR | ADR | 204319107 | 92 | 14,013 | SH | SOLE | 725 | 0 | 13,288 | ||
CIENA CORP | COM | 171779309 | 258 | 13,560 | SH | SOLE | 7,000 | 0 | 6,560 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,554 | 57,101 | SH | SOLE | 31,088 | 0 | 26,013 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,275 | 35,584 | SH | SOLE | 555 | 0 | 35,029 | ||
CINTAS CORP | COM | 172908105 | 13,681 | 152,336 | SH | SOLE | 31,320 | 0 | 121,016 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16,435 | 577,292 | SH | SOLE | 213,135 | 0 | 364,157 | ||
CITIGROUP INC | COM | 172967424 | 2,935 | 70,313 | SH | SOLE | 18,249 | 0 | 52,064 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 268 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 624 | 7,942 | SH | SOLE | 543 | 0 | 7,399 | ||
CIVISTA BANCSHARES INC COM | COM | 178867107 | 1,242 | 120,522 | SH | SOLE | 0 | 0 | 120,522 | ||
CLARCOR INC | COM | 179895107 | 491 | 8,503 | SH | SOLE | 4,610 | 0 | 3,893 | ||
CLOROX COMPANY | COM | 189054109 | 16,648 | 132,069 | SH | SOLE | 6,176 | 0 | 125,893 | ||
CME GROUP INC | COM | 12572Q105 | 9,660 | 100,579 | SH | SOLE | 25,079 | 0 | 75,500 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,107 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
COACH INC | COM | 189754104 | 202 | 5,068 | SH | SOLE | 3,186 | 0 | 1,882 | ||
COCA-COLA CO/THE | COM | 191216100 | 11,673 | 251,644 | SH | SOLE | 61,450 | 0 | 190,194 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 5,796 | 148,510 | SH | SOLE | 2,620 | 0 | 145,890 | ||
COGNEX CORP | COM | 192422103 | 230 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 3,443 | 54,922 | SH | SOLE | 42,801 | 0 | 12,121 | ||
COHEN & STEERS QUAL INC RLTY | FUND | 19247L106 | 126 | 10,194 | SH | SOLE | 844 | 0 | 9,350 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 64,262 | 909,596 | SH | SOLE | 485,942 | 0 | 423,654 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 166 | 10,017 | SH | SOLE | 500 | 0 | 9,517 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 870 | 22,975 | SH | SOLE | 100 | 0 | 22,875 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 10,410 | 170,433 | SH | SOLE | 25,965 | 0 | 144,468 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,213 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 536 | 34,296 | SH | SOLE | 3,000 | 0 | 31,296 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 2,472 | 138,782 | SH | SOLE | 122,676 | 0 | 16,106 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 741 | 10,464 | SH | SOLE | 130 | 0 | 10,334 | ||
COMPUGEN LIMITED | ADR | M25722105 | 1,276 | 228,800 | SH | SOLE | 400 | 0 | 228,400 | ||
COMSCORE INC | COM | 20564W105 | 1,701 | 56,634 | SH | SOLE | 14,709 | 0 | 41,925 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,208 | 27,079 | SH | SOLE | 4,050 | 0 | 23,029 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 784 | 7,768 | SH | SOLE | 2,015 | 0 | 5,753 | ||
CONNECTURE INC | COM | 20786J106 | 36 | 14,187 | SH | SOLE | 4,791 | 0 | 9,396 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,857 | 170,295 | SH | SOLE | 48,674 | 0 | 121,621 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 511 | 6,678 | SH | SOLE | 1,560 | 0 | 5,118 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 296 | 1,964 | SH | SOLE | 1,000 | 0 | 964 | ||
CONSUMER DISCRETIONARY SELT | ETF US | 81369Y407 | 509 | 6,434 | SH | SOLE | 753 | 0 | 5,681 | ||
CONTAINER STORE GROUP INC (THE | COM | 210751103 | 120 | 20,600 | SH | SOLE | 18,500 | 0 | 2,100 | ||
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 382 | 8,421 | SH | SOLE | 6,369 | 0 | 2,052 | ||
CONTINENTAL ENERGY CORP FOR | ADR | 210909107 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8,694 | 286,378 | SH | SOLE | 234,268 | 0 | 52,110 | ||
COOPER COS INC/THE | COM | 216648402 | 3,563 | 23,145 | SH | SOLE | 340 | 0 | 22,805 | ||
COPART INC | COM | 217204106 | 735 | 18,035 | SH | SOLE | 14,443 | 0 | 3,592 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 126 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 1,092 | 9,710 | SH | SOLE | 5,475 | 0 | 4,235 | ||
CORNERSTONE BANCORP SC | COM | 21922E100 | 172 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | ||
CORNING INC | COM | 219350105 | 3,132 | 149,948 | SH | SOLE | 16,070 | 0 | 133,878 | ||
COSTAR GROUP INC | COM | 22160N109 | 63,861 | 339,377 | SH | SOLE | 215,681 | 0 | 123,696 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 61,751 | 391,874 | SH | SOLE | 217,781 | 0 | 174,093 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 228 | 59,799 | SH | SOLE | 0 | 0 | 59,799 | ||
CR BARD INC | COM | 067383109 | 1,191 | 5,878 | SH | SOLE | 2,348 | 0 | 3,530 | ||
CREDICORP LTD | COM | G2519Y108 | 395 | 3,013 | SH | SOLE | 2,813 | 0 | 200 | ||
CREDIT ACCEPTANCE CORP-MICH | COM | 225310101 | 2,387 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CREE INC | COM | 225447101 | 594 | 20,433 | SH | SOLE | 2,903 | 0 | 17,530 | ||
CRITEO S A SPONSORED ADS | ADR | 226718104 | 1,911 | 46,145 | SH | SOLE | 3,000 | 0 | 43,145 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 410 | 9,085 | SH | SOLE | 207 | 0 | 8,878 | ||
CSRA INC | COM | 12650T104 | 1,996 | 74,203 | SH | SOLE | 71,238 | 0 | 2,965 | ||
CSX CORP | COM | 126408103 | 583 | 22,639 | SH | SOLE | 2,941 | 0 | 19,698 | ||
CUMMINS INC | COM | 231021106 | 1,994 | 18,142 | SH | SOLE | 1,215 | 0 | 16,927 | ||
CVS HEALTH CORP | COM | 126650100 | 34,328 | 330,939 | SH | SOLE | 63,917 | 0 | 267,022 | ||
DAIWA HOUSE INDUS-UNSP ADR | ADR | 234062206 | 239 | 8,526 | SH | SOLE | 283 | 0 | 8,243 | ||
DAKTRONICS INC | COM | 234264109 | 188 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
DANAHER CORP | COM | 235851102 | 114,149 | 1,203,350 | SH | SOLE | 509,962 | 0 | 693,388 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 290 | 4,387 | SH | SOLE | 238 | 0 | 4,149 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 258 | 3,268 | SH | SOLE | 3,051 | 0 | 217 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 21,331 | 550,080 | SH | SOLE | 157,706 | 0 | 392,374 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 226 | 3,077 | SH | SOLE | 2,420 | 0 | 657 | ||
DEERE & CO | COM | 244199105 | 1,815 | 23,577 | SH | SOLE | 7,808 | 0 | 15,769 | ||
DELUXE CORP | COM | 248019101 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 9,235 | 236,192 | SH | SOLE | 52,720 | 0 | 183,472 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 56,041 | 909,330 | SH | SOLE | 508,882 | 0 | 400,447 | ||
DEUTSCHE TELEKOM AG-REG | COM | D2035M136 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE X TRACKERS MSCI EAFE | ETF US | 233051200 | 2,868 | 112,302 | SH | SOLE | 7,848 | 0 | 104,454 | ||
DEUTSCHE X TRACKERS MSCI EUROP | ETF US | 233051853 | 256 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
DEVON ENERGY CORP | COM | 25179M103 | 614 | 22,389 | SH | SOLE | 1,959 | 0 | 20,430 | ||
DEXCOM INC | COM | 252131107 | 77,010 | 1,134,015 | SH | SOLE | 341,377 | 0 | 792,638 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,314 | 58,546 | SH | SOLE | 37,283 | 0 | 21,263 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 854 | 18,267 | SH | SOLE | 2,300 | 0 | 15,967 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 3,172 | 115,784 | SH | SOLE | 10,505 | 0 | 105,279 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,626 | 31,948 | SH | SOLE | 14,992 | 0 | 16,956 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 355 | 12,420 | SH | SOLE | 6,740 | 0 | 5,680 | ||
DIXIE GROUP INC | COM | 255519100 | 611 | 145,223 | SH | SOLE | 0 | 0 | 145,223 | ||
DNP SELECT INCOME FUND INC | FUND | 23325P104 | 423 | 42,325 | SH | SOLE | 2,475 | 0 | 39,850 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 16,193 | 189,184 | SH | SOLE | 129,514 | 0 | 59,670 | ||
DOLLAR TREE INC | COM | 256746108 | 507 | 6,150 | SH | SOLE | 4,596 | 0 | 1,554 | ||
DOMINION MIDSTREAM PARTNERS LP | LTD PTN | 257454108 | 336 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,720 | 22,905 | SH | SOLE | 4,957 | 0 | 17,948 | ||
DONALDSON CO INC | COM | 257651109 | 804 | 25,221 | SH | SOLE | 14,955 | 0 | 10,266 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 785 | 14,421 | SH | SOLE | 21 | 0 | 14,400 | ||
DOVER CORP | COM | 260003108 | 268 | 4,179 | SH | SOLE | 622 | 0 | 3,557 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 15,032 | 295,577 | SH | SOLE | 178,552 | 0 | 117,025 | ||
DR HORTON INC | COM | 23331A109 | 834 | 27,613 | SH | SOLE | 37 | 0 | 27,576 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 312 | 3,494 | SH | SOLE | 801 | 0 | 2,693 | ||
DST SYSTEMS INC | COM | 233326107 | 5,065 | 44,914 | SH | SOLE | 6,714 | 0 | 38,200 | ||
DTE ENERGY COMPANY | COM | 233331107 | 737 | 8,127 | SH | SOLE | 1,195 | 0 | 6,932 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3,457 | 54,610 | SH | SOLE | 11,111 | 0 | 43,499 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,796 | 71,836 | SH | SOLE | 11,028 | 0 | 60,808 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 727 | 37,325 | SH | SOLE | 16,000 | 0 | 21,325 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,040 | 10,099 | SH | SOLE | 1,681 | 0 | 8,418 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 7,852 | 166,470 | SH | SOLE | 42,715 | 0 | 123,755 | ||
DURECT CORPORATION | COM | 266605104 | 23 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
DYNAVAX TECHNOLOGIES CORP | OPTION | 268158901 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6,159 | 320,147 | SH | SOLE | 30,399 | 0 | 289,748 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 2,647 | 65,380 | SH | SOLE | 14,690 | 0 | 50,690 | ||
EATON CORP PLC | COM | B8KQN82 | 2,416 | 38,619 | SH | SOLE | 4,125 | 0 | 34,494 | ||
EATON VANCE NATIONAL MUNICIP | FUND | 27829L105 | 210 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,292 | 179,866 | SH | SOLE | 71,055 | 0 | 108,811 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 231 | 8,529 | SH | SOLE | 2,871 | 0 | 5,658 | ||
ECOLAB INC | COM | 278865100 | 86,674 | 777,210 | SH | SOLE | 255,168 | 0 | 522,042 | ||
E-COMMERCE CHINA DANGDANG I | ADR | 26833A105 | 197 | 27,750 | SH | SOLE | 16,000 | 0 | 11,750 | ||
EDGEWATER BANCORP | COM | 28027J108 | 484 | 35,900 | SH | SOLE | 500 | 0 | 35,400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,539 | 17,457 | SH | SOLE | 5,703 | 0 | 11,754 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 333 | 24,975 | SH | SOLE | 500 | 0 | 24,475 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,060 | 16,037 | SH | SOLE | 5,350 | 0 | 10,687 | ||
ELI LILLY & CO | COM | 532457108 | 7,859 | 109,157 | SH | SOLE | 40,543 | 0 | 68,614 | ||
EMC CORP/MA | COM | 268648102 | 884 | 33,186 | SH | SOLE | 6,497 | 0 | 26,689 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 8,593 | 158,030 | SH | SOLE | 81,599 | 0 | 76,431 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 199 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 2,838 | 154,911 | SH | SOLE | 11,570 | 0 | 143,341 | ||
ENCANA CORP | COM | 292505104 | 422 | 69,356 | SH | SOLE | 600 | 0 | 68,756 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 5,369 | 208,578 | SH | SOLE | 164,017 | 0 | 44,561 | ||
ENERGY SELECT SECTOR SPDR | ETF US | 81369Y506 | 594 | 9,599 | SH | SOLE | 6,681 | 0 | 2,918 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,408 | 197,549 | SH | SOLE | 17,930 | 0 | 179,619 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 5,671 | 175,359 | SH | SOLE | 36,936 | 0 | 138,423 | ||
ENERPLUS CORP | COM | 292766102 | 244 | 62,291 | SH | SOLE | 58,629 | 0 | 3,662 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 322 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
ENLINK MIDSTREAM PARTNERS LP C | LTD PTN | 29336U107 | 833 | 69,090 | SH | SOLE | 6,400 | 0 | 62,690 | ||
ENSERVCO CORPORATION | COM | 29358Y102 | 21 | 37,000 | SH | SOLE | 10,000 | 0 | 27,000 | ||
ENSURGE INC | COM | 293596300 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTERGY CORP | COM | 29364G103 | 288 | 3,637 | SH | SOLE | 1,296 | 0 | 2,341 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 15,043 | 611,033 | SH | SOLE | 83,012 | 0 | 528,021 | ||
ENTIA BIOSCIENCES INC | COM | 29384E104 | 5 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTRADE INC | COM | 29382L100 | 0 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
ENVESTNET INC | COM | 29404K106 | 2,257 | 82,985 | SH | SOLE | 3,095 | 0 | 79,890 | ||
EOG RESOURCES INC | COM | 26875P101 | 64,868 | 893,764 | SH | SOLE | 567,425 | 0 | 326,339 | ||
EQT CORP | COM | 26884L109 | 485 | 7,220 | SH | SOLE | 7,090 | 0 | 130 | ||
EQUIFAX INC | COM | 294429105 | 25,565 | 223,687 | SH | SOLE | 139,197 | 0 | 84,490 | ||
EQUINIX INC | COM | 29444U700 | 489 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 255 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,173 | 16,141 | SH | SOLE | 256 | 0 | 15,885 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 700 | 9,338 | SH | SOLE | 7,100 | 0 | 2,238 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 313 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 270 | 1,157 | SH | SOLE | 196 | 0 | 961 | ||
ESSEX RENTAL CORP | COM | 297187106 | 179 | 726,500 | SH | SOLE | 522,800 | 0 | 203,700 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,953 | 20,713 | SH | SOLE | 13,539 | 0 | 7,174 | ||
ETFS PHYSCL SWISS GOLD SHRS | ETF US | 26922Y105 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 3,812 | 252,617 | SH | SOLE | 0 | 0 | 252,617 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,181 | 111,822 | SH | SOLE | 81,289 | 0 | 30,533 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,908 | 1,173,309 | SH | SOLE | 168,097 | 0 | 1,005,212 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 3,660 | 123,849 | SH | SOLE | 85,890 | 0 | 37,959 | ||
EXELIXIS INC | COM | 30161Q104 | 1,841 | 460,415 | SH | SOLE | 74,100 | 0 | 386,315 | ||
EXELON CORP | COM | 30161N101 | 6,546 | 182,562 | SH | SOLE | 15,479 | 0 | 167,083 | ||
EXELON CORPORATION | OPTION | 30161N901 | 299 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | |
EXOVA GROUP PLC ORD GBP0.01 | COM | G33117105 | 77 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
EXPEDIA INC | COM | 30212P303 | 622 | 5,779 | SH | SOLE | 3,091 | 0 | 2,688 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 595 | 12,194 | SH | SOLE | 6,674 | 0 | 5,520 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 499 | 27,871 | SH | SOLE | 26,019 | 0 | 1,852 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 89,518 | 1,303,224 | SH | SOLE | 753,631 | 0 | 549,593 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,160 | 576,151 | SH | SOLE | 209,996 | 0 | 366,155 | ||
FACEBOOK INC-A | COM | 30303M102 | 113,445 | 994,265 | SH | SOLE | 314,892 | 0 | 679,373 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,148 | 7,581 | SH | SOLE | 6,658 | 0 | 923 | ||
FAIR ISAAC INC FORMERLY FAIR I | COM | 303250104 | 602 | 5,675 | SH | SOLE | 700 | 0 | 4,975 | ||
FAIRMOUNT SANTROL HOLDINGS INC | COM | 30555Q108 | 51 | 20,500 | SH | SOLE | 1,500 | 0 | 19,000 | ||
FASTENAL CO | COM | 311900104 | 157,933 | 3,223,134 | SH | SOLE | 1,401,540 | 0 | 1,821,594 | ||
FEDEX CORP | COM | 31428X106 | 2,664 | 16,375 | SH | SOLE | 3,850 | 0 | 12,525 | ||
FIBROGEN INC COM | COM | 31572Q808 | 209 | 9,850 | SH | SOLE | 1,350 | 0 | 8,500 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,282 | 36,048 | SH | SOLE | 1,253 | 0 | 34,795 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 250 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 275 | 16,552 | SH | SOLE | 881 | 0 | 15,671 | ||
FINANCIAL SELECT SECTOR SPDR | ETF US | 81369Y605 | 503 | 22,406 | SH | SOLE | 10,244 | 0 | 12,162 | ||
FIREEYE INC | COM | 31816Q101 | 961 | 53,457 | SH | SOLE | 8,163 | 0 | 45,294 | ||
FIRST BANCORP IND INC | COM | 31867T202 | 313 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 630 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
FIRST FEDERAL OF NORTHERN MICH | COM | 32021X105 | 510 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 273 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 188 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 637 | 35,376 | SH | SOLE | 27,430 | 0 | 7,946 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 213 | 3,204 | SH | SOLE | 3,174 | 0 | 30 | ||
FIRST TR LARGE CAP VALUE OPPOR | ETF US | 33735J101 | 431 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | ETF US | 336917109 | 292 | 11,385 | SH | SOLE | 9,385 | 0 | 2,000 | ||
FIRST TRUST NORTH AMERICAN E | ETF US | 33738D101 | 420 | 19,196 | SH | SOLE | 1,148 | 0 | 18,048 | ||
FIRSTMERIT CORP | COM | 337915102 | 903 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 2,146 | 52,436 | SH | SOLE | 1,675 | 0 | 50,761 | ||
FISERV INC | COM | 337738108 | 45,846 | 446,931 | SH | SOLE | 282,874 | 0 | 164,057 | ||
FITBIT INC - A | COM | 33812L102 | 154 | 10,201 | SH | SOLE | 5,011 | 0 | 5,190 | ||
FIVE BELOW | COM | 33829M101 | 234 | 5,675 | SH | SOLE | 15 | 0 | 5,660 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 1,906 | 88,830 | SH | SOLE | 330 | 0 | 88,500 | ||
FLEETMATICS GROUP PLC | COM | B4XKTT6 | 4,005 | 98,383 | SH | SOLE | 41,457 | 0 | 56,926 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 20,099 | 493,713 | SH | SOLE | 237,924 | 0 | 255,789 | ||
FLEXPOINT SENSOR SYSTEMS INC | COM | 33938W206 | 10 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
FLOWSERVE CORP | COM | 34354P105 | 206 | 4,646 | SH | SOLE | 785 | 0 | 3,861 | ||
FNBH BANCORP INC HOWELL MICHI | COM | 302528203 | 170 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,527 | 187,224 | SH | SOLE | 26,041 | 0 | 161,183 | ||
FORESTAR GROUP INC | COM | 346233109 | 445 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
FORTINET INC | COM | 34959E109 | 872 | 28,492 | SH | SOLE | 3,350 | 0 | 25,142 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,013 | 53,769 | SH | SOLE | 35,549 | 0 | 18,220 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 1,515 | 83,350 | SH | SOLE | 7,613 | 0 | 75,737 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 450 | 23,480 | SH | SOLE | 7,500 | 0 | 15,980 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,317 | 74,866 | SH | SOLE | 42,655 | 0 | 32,211 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 510 | 13,061 | SH | SOLE | 3,784 | 0 | 9,277 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,307 | 123,193 | SH | SOLE | 0 | 0 | 123,193 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 257 | 24,985 | SH | SOLE | 10,523 | 0 | 14,462 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 669 | 15,193 | SH | SOLE | 14,269 | 0 | 924 | ||
FRESH MARKET INC | COM | 35804H106 | 779 | 27,319 | SH | SOLE | 619 | 0 | 26,700 | ||
FRESHPET INC | COM | 358039105 | 806 | 110,055 | SH | SOLE | 500 | 0 | 109,555 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 246 | 44,172 | SH | SOLE | 6,326 | 0 | 37,846 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 425 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 528 | 16,673 | SH | SOLE | 8,448 | 0 | 8,225 | ||
GAP INC/THE | COM | 364760108 | 532 | 18,080 | SH | SOLE | 2,080 | 0 | 16,000 | ||
GARRISON CAPITAL INC | COM | 366554103 | 1,366 | 127,300 | SH | SOLE | 9,900 | 0 | 117,400 | ||
GARTNER INC | COM | 366651107 | 7,363 | 82,413 | SH | SOLE | 45,312 | 0 | 37,101 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,852 | 76,600 | SH | SOLE | 7,500 | 0 | 69,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,488 | 11,332 | SH | SOLE | 5,046 | 0 | 6,286 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 87,321 | 2,746,819 | SH | SOLE | 966,503 | 0 | 1,780,316 | ||
GENERAL MILLS INC | COM | 370334104 | 5,485 | 86,601 | SH | SOLE | 20,173 | 0 | 66,428 | ||
GENERAL MOTORS CO | COM | 37045V100 | 981 | 31,220 | SH | SOLE | 6,221 | 0 | 24,999 | ||
GENESIS ENERGY LP UNITS LTD PA | LTD PTN | 371927104 | 2,104 | 66,185 | SH | SOLE | 2,920 | 0 | 63,265 | ||
GENPACT LTD | COM | B23DBK6 | 2,255 | 82,959 | SH | SOLE | 1,200 | 0 | 81,759 | ||
GENPACT LTD | COM | G3922B107 | 20,161 | 741,484 | SH | SOLE | 478,557 | 0 | 262,927 | ||
GENTHERM INC | COM | 37253A103 | 4,133 | 99,365 | SH | SOLE | 83,388 | 0 | 15,977 | ||
GENUINE PARTS CO | COM | 372460105 | 1,140 | 11,481 | SH | SOLE | 264 | 0 | 11,217 | ||
GEO GROUP INC/THE | COM | 36162J106 | 805 | 23,218 | SH | SOLE | 402 | 0 | 22,816 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211,658 | 2,304,139 | SH | SOLE | 1,084,756 | 0 | 1,219,383 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,746 | 43,082 | SH | SOLE | 9,077 | 0 | 34,005 | ||
GLOBAL LINKS CORPORATION | COM | 379408701 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,757 | 26,913 | SH | SOLE | 13,624 | 0 | 13,289 | ||
GLOBANT S A | ADR | L44385109 | 1,449 | 46,954 | SH | SOLE | 5,172 | 0 | 41,782 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,635 | 153,049 | SH | SOLE | 123,865 | 0 | 29,184 | ||
GLU MOBILE INC | COM | 379890106 | 126 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
GOGO INC | COM | 38046C109 | 2,465 | 223,980 | SH | SOLE | 17,650 | 0 | 206,330 | ||
GOLDCORP INC | COM | 380956409 | 1,429 | 88,100 | SH | SOLE | 5,500 | 0 | 82,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,792 | 419,114 | SH | SOLE | 10,827 | 0 | 408,287 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 499 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
GP STRATEGIES CORP | COM | 36225V104 | 364 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
GRACO INC | COM | 384109104 | 1,089 | 12,977 | SH | SOLE | 500 | 0 | 12,477 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 100 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
GREENLIGHT CAPITAL RE LTD C | ADR | G4095J109 | 224 | 10,305 | SH | SOLE | 1,000 | 0 | 9,305 | ||
GREIF INC-CL A | COM | 397624107 | 235 | 7,192 | SH | SOLE | 2,792 | 0 | 4,400 | ||
GRIFOLS SA BARCELONA GRIFOL | ADR | E5706X215 | 4,918 | 219,158 | SH | SOLE | 0 | 0 | 219,158 | ||
GRIFOLS SA BARCELONA ORDINA | ADR | E5706X223 | 868 | 55,438 | SH | SOLE | 0 | 0 | 55,438 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 983 | 63,602 | SH | SOLE | 43,260 | 0 | 20,342 | ||
GRUBHUB INC | COM | 400110102 | 2,876 | 114,477 | SH | SOLE | 28,012 | 0 | 86,465 | ||
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 255 | 28,255 | SH | SOLE | 26,362 | 0 | 1,893 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF US | 78355W106 | 1,475 | 18,785 | SH | SOLE | 900 | 0 | 17,885 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF US | 78355W841 | 209 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE VALUE | ETF US | 78355W304 | 290 | 5,750 | SH | SOLE | 2,300 | 0 | 3,450 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 67,516 | 1,239,277 | SH | SOLE | 813,191 | 0 | 426,086 | ||
GULF KEYSTONE PETROLEUM LTD | COM | B02YWT2 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 230 | 5,611 | SH | SOLE | 1,218 | 0 | 4,393 | ||
HALLIBURTON CO | COM | 406216101 | 2,974 | 83,284 | SH | SOLE | 12,647 | 0 | 70,637 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 9,402 | 183,190 | SH | SOLE | 31,216 | 0 | 151,974 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 1,780 | 20,000 | SH | SOLE | 1,700 | 0 | 18,300 | ||
HARRIS CORP | COM | 413875105 | 696 | 8,939 | SH | SOLE | 87 | 0 | 8,852 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 224 | 4,858 | SH | SOLE | 1,030 | 0 | 3,828 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 539 | 44,325 | SH | SOLE | 5,825 | 0 | 38,500 | ||
HCP INC | COM | 40414L109 | 1,247 | 38,292 | SH | SOLE | 6,117 | 0 | 32,175 | ||
HD SUPPLY HOLDINGS INC COM | COM | 40416M105 | 1,178 | 35,636 | SH | SOLE | 3,670 | 0 | 31,966 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 726 | 11,784 | SH | SOLE | 10,907 | 0 | 877 | ||
HEADWATERS INC | COM | 42210P102 | 299 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
HEALTH CARE SELECT SECTOR | ETF US | 81369Y209 | 8,383 | 123,695 | SH | SOLE | 2,231 | 0 | 121,464 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 37,093 | 1,007,697 | SH | SOLE | 97,123 | 0 | 910,574 | ||
HEALTHSOUTH CORP | COM | 421924309 | 1,302 | 34,608 | SH | SOLE | 22,345 | 0 | 12,263 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,594 | 72,180 | SH | SOLE | 5,380 | 0 | 66,800 | ||
HEICO CORP | COM | 422806109 | 12,706 | 211,306 | SH | SOLE | 148,860 | 0 | 62,446 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,983 | 11,487 | SH | SOLE | 3,281 | 0 | 8,206 | ||
HERBALIFE LTD | COM | G4412G101 | 340 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,304 | 131,244 | SH | SOLE | 1,975 | 0 | 129,269 | ||
HERMAN MILLER INC | COM | 600544100 | 386 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,933 | 20,995 | SH | SOLE | 5,900 | 0 | 15,095 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 390 | 22,044 | SH | SOLE | 1,878 | 0 | 20,166 | ||
HFF INC-CLASS A | COM | 40418F108 | 2,180 | 79,220 | SH | SOLE | 4,530 | 0 | 74,690 | ||
HI CRUSH PARTNERS LP COM UNIT | OPTION | 428337109 | 72 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
HI CRUSH PARTNERS LP COM UNIT | LTD PTN | 428337109 | 723 | 145,962 | SH | SOLE | 13,851 | 0 | 132,111 | ||
HI CRUSH PARTNERS LP COM UNIT | LTD PTN | 428337109 | 723 | 145,962 | SH | SOLE | 13,851 | 0 | 132,111 | ||
HIGHLANDS BANKSHARES INC-VA | COM | 430893107 | 322 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 188 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,397 | 167,061 | SH | SOLE | 19,775 | 0 | 147,286 | ||
HOLLY ENERGY PARTNERS L P UNIT | LTD PTN | 435763107 | 1,377 | 40,720 | SH | SOLE | 2,060 | 0 | 38,660 | ||
HOME DEPOT INC | COM | 437076102 | 55,714 | 417,552 | SH | SOLE | 141,548 | 0 | 276,004 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,935 | 115,440 | SH | SOLE | 15,039 | 0 | 100,401 | ||
HOPFED BANCORP INC | COM | 439734104 | 617 | 53,947 | SH | SOLE | 586 | 0 | 53,361 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,184 | 27,402 | SH | SOLE | 1,352 | 0 | 26,050 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 179 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
HP INC | COM | 40434L105 | 463 | 37,596 | SH | SOLE | 11,702 | 0 | 25,894 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,187 | 38,174 | SH | SOLE | 8,841 | 0 | 29,333 | ||
HTC PURENERGY INC | ADR | 40432D105 | 2 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 387 | 118,228 | SH | SOLE | 0 | 0 | 118,228 | ||
HUMANA INC | COM | 444859102 | 542 | 2,963 | SH | SOLE | 1,153 | 0 | 1,810 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 27,659 | 328,337 | SH | SOLE | 237,116 | 0 | 91,221 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 830 | 14,268 | SH | SOLE | 9,973 | 0 | 4,295 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 448 | 13,046 | SH | SOLE | 1,361 | 0 | 11,685 | ||
IDEX CORP | COM | 45167R104 | 371 | 4,485 | SH | SOLE | 2,150 | 0 | 2,335 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 193,784 | 2,474,263 | SH | SOLE | 1,316,439 | 0 | 1,157,824 | ||
IHS INC-CLASS A | COM | 451734107 | 7,157 | 57,649 | SH | SOLE | 18,175 | 0 | 39,474 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 66,544 | 649,601 | SH | SOLE | 220,921 | 0 | 428,680 | ||
ILLUMINA INC | COM | 452327109 | 13,098 | 80,798 | SH | SOLE | 32,236 | 0 | 48,562 | ||
IMAX CORP | COM | 45245E109 | 3,153 | 101,423 | SH | SOLE | 78,065 | 0 | 23,358 | ||
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 234 | 2,107 | SH | SOLE | 562 | 0 | 1,545 | ||
IMPERVA INC | COM | 45321L100 | 4,696 | 93,011 | SH | SOLE | 19,710 | 0 | 73,301 | ||
INCYTE CORP | COM | 45337C102 | 204 | 2,810 | SH | SOLE | 2,750 | 0 | 60 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 6,531 | 917,337 | SH | SOLE | 50,525 | 0 | 866,812 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 404 | 28,384 | SH | SOLE | 26,470 | 0 | 1,914 | ||
INFINERA CORP | COM | 45667G103 | 216 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,336 | 253,540 | SH | SOLE | 18,860 | 0 | 234,680 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 5,030 | 1,279,994 | SH | SOLE | 14,400 | 0 | 1,265,594 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 257 | 21,601 | SH | SOLE | 901 | 0 | 20,700 | ||
INOGEN INC | COM | 45780L104 | 41,303 | 918,252 | SH | SOLE | 214,610 | 0 | 703,642 | ||
INOVALON HOLDINGS INC COM CL A | COM | 45781D101 | 558 | 30,169 | SH | SOLE | 2,450 | 0 | 27,719 | ||
INPHI CORP | COM | 45772F107 | 1,524 | 45,730 | SH | SOLE | 35,500 | 0 | 10,230 | ||
INSULET CORP | COM | 45784P101 | 212 | 6,425 | SH | SOLE | 1,100 | 0 | 5,325 | ||
INTEL CORP | COM | 458140100 | 14,769 | 456,548 | SH | SOLE | 116,852 | 0 | 339,696 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,375 | 248,256 | SH | SOLE | 133,902 | 0 | 114,354 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 250 | 6,085 | SH | SOLE | 5,678 | 0 | 407 | ||
INTERDIGITAL INC | COM | 45867G101 | 604 | 10,869 | SH | SOLE | 9,656 | 0 | 1,213 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,220 | 54,100 | SH | SOLE | 23,682 | 0 | 30,418 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,810 | 95,299 | SH | SOLE | 16,989 | 0 | 78,310 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 189 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,280 | 74,484 | SH | SOLE | 18,788 | 0 | 55,696 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,834 | 16,124 | SH | SOLE | 11,834 | 0 | 4,290 | ||
INTUIT INC | COM | 461202103 | 28,620 | 275,174 | SH | SOLE | 202,858 | 0 | 72,316 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,771 | 27,904 | SH | SOLE | 8,264 | 0 | 19,640 | ||
INVENTURE FOODS INC | COM | 461212102 | 588 | 104,111 | SH | SOLE | 500 | 0 | 103,611 | ||
INVESCO LTD | COM | G491BT108 | 17,168 | 557,949 | SH | SOLE | 343,466 | 0 | 214,483 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 219 | 5,417 | SH | SOLE | 417 | 0 | 5,000 | ||
IPATH S&P 500 VIX S/T FU ETN | ETF US | 06742E711 | 189 | 10,694 | SH | SOLE | 175 | 0 | 10,519 | ||
IRIDEX CORP | COM | 462684101 | 104 | 10,204 | SH | SOLE | 3,204 | 0 | 7,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,533 | 448,950 | SH | SOLE | 32,444 | 0 | 416,506 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 32,370 | 954,590 | SH | SOLE | 228,647 | 0 | 725,943 | ||
ISHA CURR HEDGED MSCI EAFE | ETF US | 46434V803 | 3,687 | 154,512 | SH | SOLE | 153,713 | 0 | 799 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF US | 464288646 | 822 | 7,795 | SH | SOLE | 2,370 | 0 | 5,425 | ||
ISHARES 20+ YEAR TREASURY BO | ETF US | 464287432 | 805 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
ISHARES 3-7 YEAR TREASURY BO | ETF US | 464288661 | 892 | 7,081 | SH | SOLE | 135 | 0 | 6,946 | ||
ISHARES 7-10 YEAR TREASURY B | ETF US | 464287440 | 3,209 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | ||
ISHARES CHINA LARGE-CAP ETF | ETF US | 464287184 | 201 | 5,956 | SH | SOLE | 3,911 | 0 | 2,045 | ||
ISHARES COMMOD SELECT STRAT | ETF US | 46431W853 | 797 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
ISHARES CORE HIGH DIVIDEND E | ETF US | 46429B663 | 3,220 | 41,284 | SH | SOLE | 9,196 | 0 | 32,088 | ||
ISHARES CORE MSCI EMERGING | ETF US | 46434G103 | 16,829 | 404,355 | SH | SOLE | 319,511 | 0 | 84,844 | ||
ISHARES CORE S&P 500 ETF | ETF US | 464287200 | 4,198 | 20,314 | SH | SOLE | 10,485 | 0 | 9,829 | ||
ISHARES CORE S&P MIDCAP ETF | ETF US | 464287507 | 2,446 | 16,969 | SH | SOLE | 5,078 | 0 | 11,891 | ||
ISHARES CORE S&P SMALL-CAP E | ETF US | 464287804 | 1,099 | 9,772 | SH | SOLE | 5,815 | 0 | 3,957 | ||
ISHARES CORE U.S. AGGREGATE | ETF US | 464287226 | 702 | 6,330 | SH | SOLE | 575 | 0 | 5,755 | ||
ISHARES CORE US GROWTH ETF | ETF US | 464287671 | 815 | 10,043 | SH | SOLE | 6,585 | 0 | 3,458 | ||
ISHARES CORE US VALUE ETF | ETF US | 464287663 | 8,765 | 68,088 | SH | SOLE | 65,264 | 0 | 2,824 | ||
ISHARES GOLD TRUST | ETF US | 464285105 | 2,521 | 212,318 | SH | SOLE | 74,050 | 0 | 138,268 | ||
ISHARES IBOXX INVESTMENT GRA | ETF US | 464287242 | 2,081 | 17,513 | SH | SOLE | 821 | 0 | 16,692 | ||
ISHARES INTERNATIONAL SELECT | ETF US | 464288448 | 2,392 | 82,533 | SH | SOLE | 23,750 | 0 | 58,783 | ||
ISHARES JP MORGAN USD EMERGI | ETF US | 464288281 | 388 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES MSCI ACWI EX US INDEX | ETF US | 464288240 | 3,458 | 87,610 | SH | SOLE | 3,320 | 0 | 84,290 | ||
ISHARES MSCI ACWI INDEX FD | ETF US | 464288257 | 2,268 | 40,466 | SH | SOLE | 22,757 | 0 | 17,709 | ||
ISHARES MSCI ALL COUNTRY WORLD | ETF US | 464286525 | 1,531 | 20,846 | SH | SOLE | 20,126 | 0 | 720 | ||
ISHARES MSCI EAFE ETF | ETF US | 464287465 | 43,369 | 758,740 | SH | SOLE | 545,898 | 0 | 212,842 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF US | 464288885 | 2,234 | 33,951 | SH | SOLE | 26,884 | 0 | 7,067 | ||
ISHARES MSCI EAFE MINIMUM VO | ETF US | 46429B689 | 335 | 5,055 | SH | SOLE | 1,983 | 0 | 3,072 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF US | 464288273 | 1,244 | 24,984 | SH | SOLE | 7,639 | 0 | 17,345 | ||
ISHARES MSCI EAFE VALUE ETF | ETF US | 464288877 | 3,284 | 73,215 | SH | SOLE | 46,453 | 0 | 26,762 | ||
ISHARES MSCI EMERGING MARKET | ETF US | 464287234 | 3,973 | 116,022 | SH | SOLE | 24,043 | 0 | 91,979 | ||
ISHARES MSCI EMERGING MARKETS | ETF US | 464286533 | 1,586 | 30,878 | SH | SOLE | 5,642 | 0 | 25,236 | ||
ISHARES MSCI EUROZONE ETF | ETF US | 464286608 | 440 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF US | 46429B598 | 346 | 12,789 | SH | SOLE | 200 | 0 | 12,589 | ||
ISHARES MSCI JAPAN ETF | ETF US | 464286848 | 2,180 | 191,141 | SH | SOLE | 10,908 | 0 | 180,233 | ||
ISHARES MSCI USA ESG SELECT | ETF US | 464288802 | 506 | 5,950 | SH | SOLE | 5,750 | 0 | 200 | ||
ISHARES MSCI USA MINIMUM VOL | ETF US | 46429B697 | 11,443 | 260,504 | SH | SOLE | 135,646 | 0 | 124,858 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF US | 464287556 | 1,591 | 6,101 | SH | SOLE | 1,252 | 0 | 4,849 | ||
ISHARES NATIONAL MUNI BOND E | ETF US | 464288414 | 1,185 | 10,615 | SH | SOLE | 4,315 | 0 | 6,300 | ||
ISHARES RUSSELL 1000 ETF | ETF US | 464287622 | 430 | 3,774 | SH | SOLE | 405 | 0 | 3,369 | ||
ISHARES RUSSELL 1000 GROWTH | ETF US | 464287614 | 7,838 | 78,560 | SH | SOLE | 21,231 | 0 | 57,329 | ||
ISHARES RUSSELL 1000 VALUE E | ETF US | 464287598 | 7,766 | 78,595 | SH | SOLE | 40,620 | 0 | 37,975 | ||
ISHARES RUSSELL 2000 ETF | ETF US | 464287655 | 10,548 | 95,351 | SH | SOLE | 49,144 | 0 | 46,207 | ||
ISHARES RUSSELL 2000 GROWTH | ETF US | 464287648 | 1,496 | 11,287 | SH | SOLE | 3,388 | 0 | 7,899 | ||
ISHARES RUSSELL 2000 VALUE E | ETF US | 464287630 | 2,676 | 28,725 | SH | SOLE | 13,152 | 0 | 15,573 | ||
ISHARES RUSSELL 3000 ETF | ETF US | 464287689 | 9,691 | 80,190 | SH | SOLE | 45,176 | 0 | 35,014 | ||
ISHARES RUSSELL MID CAP VALUE | ETF US | 464287473 | 5,020 | 70,788 | SH | SOLE | 5,211 | 0 | 65,577 | ||
ISHARES RUSSELL MID-CAP ETF | ETF US | 464287499 | 3,223 | 19,784 | SH | SOLE | 1,860 | 0 | 17,924 | ||
ISHARES RUSSELL MID-CAP GROW | ETF US | 464287481 | 2,561 | 27,795 | SH | SOLE | 2,386 | 0 | 25,409 | ||
ISHARES S&P 100 ETF | ETF US | 464287101 | 228 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES S&P 500 GROWTH ETF | ETF US | 464287309 | 315 | 2,726 | SH | SOLE | 277 | 0 | 2,449 | ||
ISHARES S&P 500 VALUE ETF | ETF US | 464287408 | 364 | 4,045 | SH | SOLE | 1,786 | 0 | 2,259 | ||
ISHARES S&P MID-CAP 400 GROW | ETF US | 464287606 | 1,384 | 8,517 | SH | SOLE | 3,938 | 0 | 4,579 | ||
ISHARES S&P MID-CAP 400 VALU | ETF US | 464287705 | 1,469 | 11,851 | SH | SOLE | 3,131 | 0 | 8,720 | ||
ISHARES S&P SMALL-CAP 600 GR | ETF US | 464287887 | 308 | 2,489 | SH | SOLE | 348 | 0 | 2,141 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF US | 464287879 | 326 | 2,882 | SH | SOLE | 787 | 0 | 2,095 | ||
ISHARES SELECT DIVIDEND ETF | ETF US | 464287168 | 6,086 | 74,534 | SH | SOLE | 12,049 | 0 | 62,485 | ||
ISHARES SILVER TRUST | ETF US | 46428Q109 | 203 | 13,835 | SH | SOLE | 6,999 | 0 | 6,836 | ||
ISHARES TIPS BOND ETF | ETF US | 464287176 | 16,889 | 147,326 | SH | SOLE | 71,509 | 0 | 75,817 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF US | 46432F842 | 2,040 | 38,395 | SH | SOLE | 27,928 | 0 | 10,467 | ||
ISHARES US PREFERRED STOCK E | ETF US | 464288687 | 917 | 23,500 | SH | SOLE | 10,500 | 0 | 13,000 | ||
ISHARES US REAL ESTATE ETF | ETF US | 464287739 | 641 | 8,242 | SH | SOLE | 4,162 | 0 | 4,080 | ||
J.C. PENNEY CO INC | COM | 708160106 | 386 | 34,959 | SH | SOLE | 5,109 | 0 | 29,850 | ||
J2 GLOBAL INC | COM | 48123V102 | 11,504 | 186,812 | SH | SOLE | 162,278 | 0 | 24,534 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 620 | 7,334 | SH | SOLE | 1,879 | 0 | 5,455 | ||
JAPAN TOBACCO INC-UNSPON ADR | ADR | 471105205 | 331 | 15,892 | SH | SOLE | 154 | 0 | 15,738 | ||
JARDEN CORP | COM | 471109108 | 5,225 | 88,643 | SH | SOLE | 77,613 | 0 | 11,030 | ||
JD.COM INC SPONSORED ADR RE | ADR | 47215P106 | 230 | 8,715 | SH | SOLE | 3,482 | 0 | 5,233 | ||
JM SMUCKER CO/THE | COM | 832696405 | 26,792 | 206,356 | SH | SOLE | 14,365 | 0 | 191,991 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,984 | 70,626 | SH | SOLE | 49,446 | 0 | 21,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,762 | 663,238 | SH | SOLE | 206,967 | 0 | 456,271 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 991 | 25,428 | SH | SOLE | 2,337 | 0 | 23,091 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,653 | 22,618 | SH | SOLE | 13,790 | 0 | 8,828 | ||
JOY GLOBAL INC | OPTION | 481165908 | 28 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
JOY GLOBAL INC | COM | 481165108 | 1,071 | 66,650 | SH | SOLE | 9,809 | 0 | 56,841 | ||
JPMORGAN ALERIAN MLP INDEX | ETF US | 46625H365 | 6,885 | 254,158 | SH | SOLE | 82,291 | 0 | 171,867 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,011 | 827,618 | SH | SOLE | 302,805 | 0 | 524,813 | ||
July 16 Puts on SPY US | OPTION | 78462F953 | 288 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
KAO CORP-SPONSORED ADR | ADR | 485537302 | 725 | 13,495 | SH | SOLE | 12,588 | 0 | 907 | ||
KATE SPADE & CO | COM | 485865109 | 943 | 36,993 | SH | SOLE | 800 | 0 | 36,193 | ||
KAYNE ANDERSON MLP INVESTMEN | FUND | 486606106 | 417 | 25,194 | SH | SOLE | 22,228 | 0 | 2,966 | ||
KB HOME | COM | 48666K109 | 285 | 20,000 | SH | SOLE | 19,900 | 0 | 100 | ||
KCG HOLDINGS INC CL A | COM | 48244B100 | 3,383 | 283,156 | SH | SOLE | 0 | 0 | 283,156 | ||
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 159 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
KELLOGG CO | COM | 487836108 | 2,849 | 37,226 | SH | SOLE | 3,628 | 0 | 33,598 | ||
KEYCORP NEW | COM | 493267108 | 160 | 14,543 | SH | SOLE | 7,603 | 0 | 6,940 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,342 | 106,625 | SH | SOLE | 22,995 | 0 | 83,630 | ||
KIMBERLY-CLARK DE MEXICO SA | ADR | 494386204 | 441 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | ||
KINDER MORGAN INC | COM | 49456B101 | 12,013 | 672,618 | SH | SOLE | 84,971 | 0 | 587,647 | ||
KKR & CO LP | COM | 48248M102 | 2,666 | 181,510 | SH | SOLE | 17,175 | 0 | 164,335 | ||
KKR INCOME OPPORTUNITIES | FUND | 48249T106 | 202 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,178 | 132,559 | SH | SOLE | 20,950 | 0 | 111,609 | ||
KONINKLIJKE KPN NV - SP ADR | ADR | 780641205 | 84 | 19,754 | SH | SOLE | 276 | 0 | 19,478 | ||
KORNIT DIGITAL LTD | COM | BWFRFD7 | 9,860 | 991,054 | SH | SOLE | 84,255 | 0 | 906,799 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,897 | 49,613 | SH | SOLE | 5,972 | 0 | 43,641 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KROGER CO | COM | 501044101 | 4,112 | 107,497 | SH | SOLE | 86,309 | 0 | 21,188 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,929 | 16,478 | SH | SOLE | 2,150 | 0 | 14,328 | ||
LACLEDE GROUP INC | COM | 505597104 | 291 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 532 | 8,237 | SH | SOLE | 1,284 | 0 | 6,953 | ||
LAPORTE BANCORP INC | COM | 516651106 | 221 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 840 | 16,259 | SH | SOLE | 1,650 | 0 | 14,609 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 282 | 14,450 | SH | SOLE | 4,450 | 0 | 10,000 | ||
LDR HOLDING CORP | COM | 50185U105 | 8,472 | 332,382 | SH | SOLE | 152,743 | 0 | 179,639 | ||
LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 409 | 23,822 | SH | SOLE | 22,215 | 0 | 1,607 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,115 | 64,359 | SH | SOLE | 7,645 | 0 | 56,714 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 252 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
LENDINGCLUB CORPORATION COM | COM | 52603A109 | 219 | 26,400 | SH | SOLE | 17,250 | 0 | 9,150 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,781 | 13,180 | SH | SOLE | 745 | 0 | 12,435 | ||
LEXMARK INTERNATIONAL INC CL A | COM | 529771107 | 230 | 6,906 | SH | SOLE | 1,350 | 0 | 5,556 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 1,165 | 31,015 | SH | SOLE | 1,200 | 0 | 29,815 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 775 | 30,739 | SH | SOLE | 7,769 | 0 | 22,970 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 284 | 7,480 | SH | SOLE | 397 | 0 | 7,083 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 6,922 | 64,646 | SH | SOLE | 44,094 | 0 | 20,552 | ||
LIME ENERGY CO | COM | 53261U304 | 47 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 603 | 15,392 | SH | SOLE | 1,460 | 0 | 13,932 | ||
LINN ENERGY LLC UNIT REPSTG LT | LTD PTN | 536020100 | 5 | 16,040 | SH | SOLE | 1,600 | 0 | 14,440 | ||
LKQ CORP | COM | 501889208 | 19,030 | 595,989 | SH | SOLE | 230,988 | 0 | 365,001 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 217 | 54,841 | SH | SOLE | 14,958 | 0 | 39,883 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,806 | 8,157 | SH | SOLE | 3,615 | 0 | 4,542 | ||
LOEWS CORP | COM | 540424108 | 464 | 12,163 | SH | SOLE | 144 | 0 | 12,019 | ||
LOGITECH INTERNATIONAL SA | ADR | H50430232 | 355 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
LOWE'S COS INC | COM | 548661107 | 59,170 | 781,129 | SH | SOLE | 411,853 | 0 | 369,276 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,831 | 425,800 | SH | SOLE | 103,411 | 0 | 322,389 | ||
LUMINOR MEDICAL TECHNOLOGIES | COM | 55028M103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 17,525 | 254,724 | SH | SOLE | 15,639 | 0 | 239,085 | ||
MALVERN BANCORP INC COM | COM | 561409103 | 400 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 228 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
MARATHON OIL CORP | COM | 565849106 | 178 | 15,938 | SH | SOLE | 7,920 | 0 | 8,018 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 342 | 9,217 | SH | SOLE | 4,601 | 0 | 4,616 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 15,712 | 618,848 | SH | SOLE | 248,324 | 0 | 370,524 | ||
MARKET VECTORS ETF TR INDIA SM | ETF US | 57061R551 | 278 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
MARKET VECTORS ETF TRUST HIGH | ETF US | 57061R247 | 104 | 25,950 | SH | SOLE | 725 | 0 | 25,225 | ||
MARKET VECTORS ETF TRUST HIGH | ETF US | 57061R254 | 193 | 16,700 | SH | SOLE | 1,275 | 0 | 15,425 | ||
MARKET VECTORS GOLD MINERS | ETF US | 57060U100 | 1,241 | 62,157 | SH | SOLE | 23,182 | 0 | 38,975 | ||
MARKET VECTORS JR GOLD MINER | ETF US | 57061R544 | 286 | 10,283 | SH | SOLE | 5,565 | 0 | 4,718 | ||
MARKIT LTD | COM | G58249106 | 570 | 16,130 | SH | SOLE | 16,080 | 0 | 50 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,527 | 106,766 | SH | SOLE | 5,000 | 0 | 101,766 | ||
MARRIOT INTERNATIONAL INC CL A | COM | FHB903208 | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 6,142 | 86,301 | SH | SOLE | 34,656 | 0 | 51,645 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,269 | 37,325 | SH | SOLE | 2,840 | 0 | 34,485 | ||
MASCO CORP | COM | 574599106 | 2,001 | 63,640 | SH | SOLE | 35,110 | 0 | 28,530 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 113,420 | 1,200,215 | SH | SOLE | 713,047 | 0 | 487,168 | ||
MAXIMUS INC | COM | 577933104 | 272 | 5,170 | SH | SOLE | 49 | 0 | 5,121 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 8,423 | 455,350 | SH | SOLE | 202,547 | 0 | 252,803 | ||
May 16 Puts on SPY US | OPTION | 78462F953 | 123 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 5,118 | 157,735 | SH | SOLE | 133,974 | 0 | 23,761 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 43,031 | 432,558 | SH | SOLE | 241,440 | 0 | 191,118 | ||
MCDONALD'S CORP | COM | 580135101 | 28,752 | 228,770 | SH | SOLE | 66,784 | 0 | 161,986 | ||
MCKESSON CORP | COM | 58155Q103 | 2,937 | 18,684 | SH | SOLE | 10,901 | 0 | 7,783 | ||
MDC PARTNERS INC-A | COM | 552697104 | 3,391 | 143,709 | SH | SOLE | 2,250 | 0 | 141,459 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 17,325 | 203,907 | SH | SOLE | 51,029 | 0 | 152,878 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 2 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MEDIVATION INC | COM | 58501N101 | 23,407 | 509,072 | SH | SOLE | 212,653 | 0 | 296,419 | ||
MEDNAX INC | COM | 58502B106 | 25,776 | 398,896 | SH | SOLE | 313,418 | 0 | 85,478 | ||
MEDTRONIC PLC | COM | BTN1Y11 | 2,284 | 30,459 | SH | SOLE | 3,096 | 0 | 27,363 | ||
MEDTRONIC PLC | COM | G5960L103 | 20,556 | 274,076 | SH | SOLE | 183,505 | 0 | 90,571 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,457 | 12,371 | SH | SOLE | 4,000 | 0 | 8,371 | ||
MERCK & CO. INC. | COM | 58933Y105 | 16,394 | 309,857 | SH | SOLE | 99,835 | 0 | 210,022 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 224 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
MEREDITH CORP | COM | 589433101 | 291 | 6,120 | SH | SOLE | 6,000 | 0 | 120 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 284 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 2,547 | 304,350 | SH | SOLE | 34,675 | 0 | 269,675 | ||
METLIFE INC | COM | 59156R108 | 877 | 19,986 | SH | SOLE | 2,627 | 0 | 17,359 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,168 | 6,290 | SH | SOLE | 5,248 | 0 | 1,042 | ||
MGE ENERGY INC | COM | 55277P104 | 320 | 6,125 | SH | SOLE | 1,750 | 0 | 4,375 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 470 | 19,400 | SH | SOLE | 4,000 | 0 | 15,400 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,248 | 129,623 | SH | SOLE | 40,672 | 0 | 88,951 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,147 | 205,123 | SH | SOLE | 30,165 | 0 | 174,958 | ||
MICROSOFT CORP | COM | 594918104 | 137,914 | 2,497,108 | SH | SOLE | 1,074,643 | 0 | 1,422,465 | ||
MICROVISION INC DEL | COM | 594960304 | 23 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
MID AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 696 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
MIDDLEBY CORP | COM | 596278101 | 4,021 | 37,669 | SH | SOLE | 25,843 | 0 | 11,826 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,801 | 49,276 | SH | SOLE | 5,332 | 0 | 43,944 | ||
MITEK SYSTEMS INC NEW | COM | 606710200 | 1,267 | 193,845 | SH | SOLE | 1,725 | 0 | 192,120 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 438 | 95,564 | SH | SOLE | 89,184 | 0 | 6,380 | ||
MIX TELEMATICS LIMITED SPON | ADR | 60688N102 | 219 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
MOBILEYE NV | COM | BPBFT01 | 14,484 | 388,424 | SH | SOLE | 99,782 | 0 | 288,642 | ||
MOBILEYE NV | COM | N51488117 | 18,795 | 504,023 | SH | SOLE | 250,223 | 0 | 253,800 | ||
MOBIVITY HOLDINGS CORP COMMON | COM | 60743E105 | 79 | 125,685 | SH | SOLE | 0 | 0 | 125,685 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 800 | 8,328 | SH | SOLE | 1,244 | 0 | 7,084 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 3,123 | 77,855 | SH | SOLE | 4,551 | 0 | 73,304 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 622 | 9,781 | SH | SOLE | 2,666 | 0 | 7,115 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 363 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
MONROE CAPITAL CORP | COM | 610335101 | 10,788 | 778,919 | SH | SOLE | 41,903 | 0 | 737,016 | ||
MONSANTO CO | COM | 61166W101 | 2,980 | 33,973 | SH | SOLE | 3,096 | 0 | 30,877 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 339 | 2,547 | SH | SOLE | 617 | 0 | 1,930 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 69 | 21,350 | SH | SOLE | 1,800 | 0 | 19,550 | ||
MOODY'S CORP | COM | 615369105 | 6,836 | 70,797 | SH | SOLE | 35,174 | 0 | 35,623 | ||
MORGAN STANLEY | COM | 617446448 | 1,737 | 69,484 | SH | SOLE | 20,963 | 0 | 48,521 | ||
MORNINGSTAR INC | COM | 617700109 | 23,659 | 268,040 | SH | SOLE | 128,175 | 0 | 139,865 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,294 | 17,098 | SH | SOLE | 504 | 0 | 16,594 | ||
MPLX LP | COM | 55336V100 | 1,621 | 54,594 | SH | SOLE | 34,553 | 0 | 20,041 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 628 | 8,228 | SH | SOLE | 959 | 0 | 7,269 | ||
MULTI COLOR CORP | COM | 625383104 | 237 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
MYLAN NV | COM | BVFMFG8 | 1,111 | 23,975 | SH | SOLE | 5,100 | 0 | 18,875 | ||
MYLAN NV | COM | N59465109 | 272 | 5,870 | SH | SOLE | 1,076 | 0 | 4,794 | ||
NATIONAL BANK HOLDINGS CORPORA | COM | 633707104 | 254 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,074 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 320 | 21,014 | SH | SOLE | 546 | 0 | 20,468 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,089 | 21,765 | SH | SOLE | 656 | 0 | 21,109 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 235 | 10,900 | SH | SOLE | 3,000 | 0 | 7,900 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 495 | 15,928 | SH | SOLE | 938 | 0 | 14,990 | ||
NATURES SUNSHINE PRODUCTS INC | COM | 639027101 | 123 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,393 | 319,510 | SH | SOLE | 12,000 | 0 | 307,510 | ||
NEOGENOMICS INC | COM | 64049M209 | 714 | 105,938 | SH | SOLE | 6,800 | 0 | 99,138 | ||
NEPHROS INC | COM | 640671301 | 29 | 121,334 | SH | SOLE | 0 | 0 | 121,334 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 16,838 | 224,885 | SH | SOLE | 71,971 | 0 | 152,914 | ||
NETFLIX INC | COM | 64110L106 | 2,140 | 20,939 | SH | SOLE | 6,840 | 0 | 14,099 | ||
NETSUITE INC | COM | 64118Q107 | 291 | 4,244 | SH | SOLE | 750 | 0 | 3,494 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 1,045 | 42,482 | SH | SOLE | 30,965 | 0 | 11,517 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 207 | 13,105 | SH | SOLE | 1,400 | 0 | 11,705 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,825 | 86,388 | SH | SOLE | 75,236 | 0 | 11,152 | ||
NEWMONT MINING CORP | COM | 651639106 | 542 | 20,415 | SH | SOLE | 2,300 | 0 | 18,115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,074 | 25,980 | SH | SOLE | 3,088 | 0 | 22,892 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 290 | 16,950 | SH | SOLE | 15,473 | 0 | 1,477 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,784 | 33,883 | SH | SOLE | 31,621 | 0 | 2,262 | ||
NIKE INC -CL B | COM | 654106103 | 47,499 | 772,724 | SH | SOLE | 126,141 | 0 | 646,583 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 223 | 5,183 | SH | SOLE | 457 | 0 | 4,726 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,205 | 38,396 | SH | SOLE | 14,709 | 0 | 23,687 | ||
NORD ANGLIA EDUCATION INC | COM | BKRCQQ6 | 2,361 | 113,064 | SH | SOLE | 87,434 | 0 | 25,630 | ||
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 12,339 | 590,669 | SH | SOLE | 252,606 | 0 | 338,063 | ||
NORDSTROM INC | COM | 655664100 | 1,303 | 22,791 | SH | SOLE | 11,651 | 0 | 11,140 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,934 | 23,244 | SH | SOLE | 11,809 | 0 | 11,435 | ||
NORTHEAST INDIANA BANCORP INC | COM | 664196201 | 232 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORTHERN TRUST CORP | COM | 665859104 | 50,866 | 780,520 | SH | SOLE | 507,488 | 0 | 273,032 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,271 | 11,481 | SH | SOLE | 5,778 | 0 | 5,703 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 10,286 | 927,504 | SH | SOLE | 534,835 | 0 | 392,669 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 12,350 | 170,487 | SH | SOLE | 92,448 | 0 | 78,039 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 14,561 | 268,712 | SH | SOLE | 16,123 | 0 | 252,589 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 323 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
NUCOR CORP | COM | 670346105 | 1,291 | 27,293 | SH | SOLE | 3,590 | 0 | 23,703 | ||
NUTRISYSTEM INC | COM | 67069D108 | 242 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
NUVASIVE INC | COM | 670704105 | 1,386 | 28,511 | SH | SOLE | 3,963 | 0 | 24,548 | ||
NUVEEN MUNI ADV FD | FUND | 67062H106 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 263 | 7,378 | SH | SOLE | 2,213 | 0 | 5,165 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 285 | 3,521 | SH | SOLE | 3,290 | 0 | 231 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 13,911 | 928,080 | SH | SOLE | 277,883 | 0 | 650,197 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,505 | 65,831 | SH | SOLE | 23,799 | 0 | 42,032 | ||
OFFICE DEPOT INC | COM | 676220106 | 250 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
OFG BANCORP | COM | 67103X102 | 554 | 79,317 | SH | SOLE | 0 | 0 | 79,317 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 294 | 4,217 | SH | SOLE | 3,216 | 0 | 1,001 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 502 | 41,200 | SH | SOLE | 3,800 | 0 | 37,400 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 834 | 45,674 | SH | SOLE | 7,000 | 0 | 38,674 | ||
OLIN CORP | COM | 680665205 | 208 | 11,984 | SH | SOLE | 7,561 | 0 | 4,423 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 327 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
OMEROS CORP | COM | 682143102 | 169 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OMNICOM GROUP | COM | 681919106 | 22,727 | 273,064 | SH | SOLE | 244,977 | 0 | 28,087 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,091 | 56,645 | SH | SOLE | 26,210 | 0 | 30,435 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 2,980 | 94,903 | SH | SOLE | 10,351 | 0 | 84,552 | ||
OPEN TEXT CORP | COM | 683715106 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,997 | 366,588 | SH | SOLE | 146,021 | 0 | 220,567 | ||
ORBCOMM INC | COM | 68555P100 | 428 | 42,254 | SH | SOLE | 0 | 0 | 42,254 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 71,226 | 260,274 | SH | SOLE | 197,166 | 0 | 63,108 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 586 | 8,220 | SH | SOLE | 7,676 | 0 | 544 | ||
ORKLA ASA-SPON ADR | ADR | 686331109 | 108 | 12,093 | SH | SOLE | 208 | 0 | 11,885 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,892 | 28,895 | SH | SOLE | 18,965 | 0 | 9,930 | ||
OWENS & MINOR INC | COM | 690732102 | 769 | 19,036 | SH | SOLE | 485 | 0 | 18,551 | ||
P G & E CORP | COM | 69331C108 | 231 | 3,871 | SH | SOLE | 460 | 0 | 3,411 | ||
PACCAR INC | COM | 693718108 | 1,086 | 19,854 | SH | SOLE | 1,350 | 0 | 18,504 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 63,280 | 387,885 | SH | SOLE | 93,810 | 0 | 294,075 | ||
PAN AMERICAN SILVER CORP | ADR | 697900108 | 133 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,612 | 403,555 | SH | SOLE | 251,119 | 0 | 152,436 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,574 | 7,689 | SH | SOLE | 751 | 0 | 6,938 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 226 | 3,604 | SH | SOLE | 899 | 0 | 2,705 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 987 | 8,890 | SH | SOLE | 400 | 0 | 8,490 | ||
PATRIOT COAL CORPORATION CLASS | COM | 70336T500 | 0 | 10,000 | SH | SOLE | 3,600 | 0 | 6,400 | ||
PATTERSON COS INC | COM | 703395103 | 569 | 12,239 | SH | SOLE | 500 | 0 | 11,739 | ||
PAYCHEX INC | COM | 704326107 | 29,357 | 543,569 | SH | SOLE | 194,487 | 0 | 349,082 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 10,649 | 325,259 | SH | SOLE | 16,275 | 0 | 308,984 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 56,258 | 1,457,472 | SH | SOLE | 376,892 | 0 | 1,080,579 | ||
PEPSICO INC | COM | 713448108 | 32,557 | 317,698 | SH | SOLE | 67,209 | 0 | 250,489 | ||
PERMIAN BASIN ROYALTY TRUST UB | COM | 714236106 | 135 | 22,000 | SH | SOLE | 9,500 | 0 | 12,500 | ||
PERRIGO CO PLC | COM | G97822103 | 45,397 | 354,857 | SH | SOLE | 268,237 | 0 | 86,620 | ||
PFENEX INC COM | COM | 717071104 | 1,576 | 160,351 | SH | SOLE | 17,810 | 0 | 142,541 | ||
PFIZER INC | COM | 717081103 | 20,619 | 695,662 | SH | SOLE | 209,011 | 0 | 486,651 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 22,632 | 230,682 | SH | SOLE | 47,587 | 0 | 183,095 | ||
PHILLIPS 66 | COM | 718546104 | 3,190 | 36,846 | SH | SOLE | 14,210 | 0 | 22,636 | ||
PHILLIPS 66 PARTNERS LP COM UN | LTD PTN | 718549207 | 2,748 | 43,910 | SH | SOLE | 2,500 | 0 | 41,410 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETF US | 72201R783 | 498 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
PIMCO ENHANCED SHORT MATURIT | ETF US | 72201R833 | 1,272 | 12,625 | SH | SOLE | 7,885 | 0 | 4,740 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,324 | 115,991 | SH | SOLE | 92,768 | 0 | 23,223 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 5,364 | 255,795 | SH | SOLE | 29,628 | 0 | 226,167 | ||
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 124 | 14,280 | SH | SOLE | 1,500 | 0 | 12,780 | ||
PLANET FITNESS INC CLASS A COM | COM | 72703H101 | 446 | 27,515 | SH | SOLE | 1,600 | 0 | 25,915 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,851 | 21,891 | SH | SOLE | 4,113 | 0 | 17,778 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 301 | 3,061 | SH | SOLE | 356 | 0 | 2,705 | ||
POOL CORPORATION | COM | 73278L105 | 638 | 7,276 | SH | SOLE | 661 | 0 | 6,615 | ||
POPULAR INC COM | ADR | 733174700 | 1,101 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
PORTFOLIO RECOVE FIXED COUPON 3.000000 MATURITY 20200801 | CONV | 73640QAB1 | 18 | 22,000 | PRN | SOLE | 22,000 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,180 | 69,378 | SH | SOLE | 40,563 | 0 | 28,815 | ||
POTBELLY CORP | COM | 73754Y100 | 4,620 | 339,503 | SH | SOLE | 95,264 | 0 | 244,239 | ||
POWERSHARES DB U S DLR INDEX T | ETF US | 73936D107 | 690 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
POWERSHARES EXCHANGE TRADED FD | ETF US | 73935X153 | 2,311 | 56,670 | SH | SOLE | 1,850 | 0 | 54,820 | ||
POWERSHARES EXCHANGE TRADED FD | ETF US | 73936Q207 | 247 | 16,085 | SH | SOLE | 7,072 | 0 | 9,013 | ||
POWERSHARES FTSE RAFI US 1000 | ETF US | 73935X583 | 210 | 2,383 | SH | SOLE | 1,610 | 0 | 773 | ||
POWERSHARES QQQ TRUST SERIES | ETF US | 73935A104 | 9,186 | 84,124 | SH | SOLE | 29,544 | 0 | 54,580 | ||
POWERSHARES S&P 500 LOW VOLA | ETF US | 73937B779 | 2,616 | 64,879 | SH | SOLE | 11,281 | 0 | 53,598 | ||
PPG INDUSTRIES INC | COM | 693506107 | 6,671 | 59,844 | SH | SOLE | 45,087 | 0 | 14,757 | ||
PPL CORP | COM | 69351T106 | 436 | 11,470 | SH | SOLE | 10,425 | 0 | 1,045 | ||
PRA GROUP INC | COM | 69354N106 | 52,306 | 1,779,737 | SH | SOLE | 600,919 | 0 | 1,178,818 | ||
PRAXAIR INC | COM | 74005P104 | 63,810 | 557,542 | SH | SOLE | 293,132 | 0 | 264,410 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 820 | 64,700 | SH | SOLE | 600 | 0 | 64,100 | ||
PREMARA FINANCIAL INC | COM | 74046G105 | 74 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 22,993 | 689,251 | SH | SOLE | 217,371 | 0 | 471,880 | ||
PREPAID CARD HOLDINGS INC | COM | 74072A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 32,573 | 1,082,900 | SH | SOLE | 273,532 | 0 | 809,368 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 50,729 | 39,357 | SH | SOLE | 33,125 | 0 | 6,232 | ||
PRIMERICA INC | COM | 74164M108 | 375 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 257 | 6,524 | SH | SOLE | 3,620 | 0 | 2,904 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,508 | 39,080 | SH | SOLE | 3,720 | 0 | 35,360 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 52,318 | 635,630 | SH | SOLE | 229,099 | 0 | 406,531 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 104 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,787 | 164,698 | SH | SOLE | 19,767 | 0 | 144,931 | ||
PROOFPOINT INC | COM | 743424103 | 1,897 | 35,290 | SH | SOLE | 1,075 | 0 | 34,215 | ||
PROSHARES S&P 500 DIVIDEND ARI | ETF US | 74348A467 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES SHORT MSCI EMERGING | ETF US | 74347R396 | 799 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
PROSHARES TR ULTRA FINANCIALS | ETF US | 74347X633 | 267 | 4,150 | SH | SOLE | 200 | 0 | 3,950 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 75 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
PROTEIN POLYMER TECHNOLOGIES I | COM | 743697104 | 0 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
PROTO LABS INC | COM | 743713109 | 54,452 | 706,345 | SH | SOLE | 227,833 | 0 | 478,512 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 613 | 8,496 | SH | SOLE | 3,456 | 0 | 5,040 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,676 | 45,056 | SH | SOLE | 38,396 | 0 | 6,660 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 419 | 8,916 | SH | SOLE | 1,147 | 0 | 7,769 | ||
PUBLIC STORAGE | COM | 74460D109 | 808 | 2,929 | SH | SOLE | 845 | 0 | 2,084 | ||
PURE STORAGE INC CLASS A COM | COM | 74624M102 | 438 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
QIWI PLC SPONSORED ADR REPS | ADR | 74735M108 | 358 | 24,725 | SH | SOLE | 2,400 | 0 | 22,325 | ||
QT VASCULAR LTD | COM | Y71660107 | 205 | 2,565,696 | SH | SOLE | 2,565,696 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,391 | 398,736 | SH | SOLE | 103,458 | 0 | 295,278 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,374 | 19,233 | SH | SOLE | 766 | 0 | 18,467 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 350 | 5,387 | SH | SOLE | 2,187 | 0 | 3,200 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 129 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,712 | 171,965 | SH | SOLE | 7,150 | 0 | 164,815 | ||
RAPID7 INC COM | COM | 753422104 | 2,555 | 195,530 | SH | SOLE | 19,685 | 0 | 175,845 | ||
RAYTHEON COMPANY | COM | 755111507 | 3,329 | 27,152 | SH | SOLE | 3,248 | 0 | 23,904 | ||
RBC BEARINGS INC | COM | 75524B104 | 423 | 5,785 | SH | SOLE | 490 | 0 | 5,295 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 6,319 | 184,224 | SH | SOLE | 21,475 | 0 | 162,749 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 11,552 | 319,923 | SH | SOLE | 146,489 | 0 | 173,434 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 711 | 36,444 | SH | SOLE | 33,784 | 0 | 2,660 | ||
RED HAT INC | COM | 756577102 | 98,550 | 1,322,648 | SH | SOLE | 949,336 | 0 | 373,312 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 214 | 594 | SH | SOLE | 468 | 0 | 126 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 96 | 12,310 | SH | SOLE | 2,310 | 0 | 10,000 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 907 | 48,294 | SH | SOLE | 38,509 | 0 | 9,785 | ||
REPLIGEN CORP | COM | 759916109 | 1,108 | 41,294 | SH | SOLE | 24,140 | 0 | 17,154 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 809 | 16,972 | SH | SOLE | 3,188 | 0 | 13,784 | ||
RESMED INC | COM | 761152107 | 15,227 | 263,358 | SH | SOLE | 34,315 | 0 | 229,043 | ||
RESTORATION HARDWARE HLDGS INC | COM | 761283100 | 1,540 | 36,762 | SH | SOLE | 4,261 | 0 | 32,501 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 774 | 15,395 | SH | SOLE | 12,517 | 0 | 2,878 | ||
RIGNET INC | COM | 766582100 | 786 | 57,515 | SH | SOLE | 8,950 | 0 | 48,565 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 768 | 48,805 | SH | SOLE | 3,000 | 0 | 45,805 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 457 | 16,184 | SH | SOLE | 15,156 | 0 | 1,028 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 889 | 32,860 | SH | SOLE | 75 | 0 | 32,785 | ||
RITE AID CORP | COM | 767754104 | 181 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
RLI CORP | COM | 749607107 | 392 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,589 | 184,405 | SH | SOLE | 69,207 | 0 | 115,198 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 5,921 | 193,278 | SH | SOLE | 133,258 | 0 | 60,020 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,101 | 9,683 | SH | SOLE | 5,430 | 0 | 4,253 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 27,077 | 293,650 | SH | SOLE | 180,057 | 0 | 113,593 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 387 | 9,677 | SH | SOLE | 619 | 0 | 9,058 | ||
ROLLS-ROYCE HOLDINGS PLC LO | ADR | G76225112 | 0 | 4,686,533 | SH | SOLE | 0 | 0 | 4,686,533 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 297 | 30,301 | SH | SOLE | 28,323 | 0 | 1,978 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,962 | 16,207 | SH | SOLE | 10,447 | 0 | 5,760 | ||
ROSS STORES INC | COM | 778296103 | 322 | 5,580 | SH | SOLE | 1,714 | 0 | 3,866 | ||
ROVI CORP | OPTION | 779376902 | 81 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ROVI CORP | COM | 779376102 | 1,048 | 51,150 | SH | SOLE | 2,250 | 0 | 48,900 | ||
ROYAL BANK OF CANADA | ADR | 780087102 | 399 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | 2754907 | 576 | 7,013 | SH | SOLE | 3,000 | 0 | 4,013 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 4,218 | 87,066 | SH | SOLE | 25,977 | 0 | 61,089 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,763 | 35,841 | SH | SOLE | 22,916 | 0 | 12,925 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 483 | 10,212 | SH | SOLE | 4,150 | 0 | 6,062 | ||
RPX CORP | COM | 74972G103 | 1,540 | 136,775 | SH | SOLE | 103,305 | 0 | 33,470 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 983 | 100,300 | SH | SOLE | 0 | 0 | 100,300 | ||
RVUE HOLDINGS INC | COM | 74975J104 | 5 | 1,256,031 | SH | SOLE | 0 | 0 | 1,256,031 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 598 | 6,973 | SH | SOLE | 5,511 | 0 | 1,462 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 308 | 15,379 | SH | SOLE | 390 | 0 | 14,989 | ||
SALESFORCE.COM INC | COM | 79466L302 | 81,265 | 1,100,713 | SH | SOLE | 377,396 | 0 | 723,317 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 28,016 | 865,255 | SH | SOLE | 666,843 | 0 | 198,412 | ||
SAN JUAN BASIN ROYALTY TR-UBI | COM | 798241105 | 72 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 96 | 15,900 | SH | SOLE | 12,900 | 0 | 3,000 | ||
SANOFI-ADR | ADR | 80105N105 | 420 | 10,455 | SH | SOLE | 2,294 | 0 | 8,161 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 722 | 8,990 | SH | SOLE | 8,107 | 0 | 883 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 6,034 | 60,243 | SH | SOLE | 50,973 | 0 | 9,270 | ||
SBERBANK PAO -SPONSORED ADR | ADR | 80585Y308 | 358 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | ||
SCANSOURCE INC | COM | 806037107 | 277 | 6,858 | SH | SOLE | 800 | 0 | 6,058 | ||
SCHLUMBERGER LTD | COM | 806857108 | 92,600 | 1,255,601 | SH | SOLE | 703,803 | 0 | 551,798 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 39,052 | 1,393,738 | SH | SOLE | 442,385 | 0 | 951,353 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 21,174 | 290,985 | SH | SOLE | 72,220 | 0 | 218,765 | ||
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 202 | 3,090 | SH | SOLE | 24 | 0 | 3,066 | ||
SEATTLE GENETICS INC | COM | 812578102 | 25,004 | 712,572 | SH | SOLE | 81,576 | 0 | 630,996 | ||
SECURITY IDENTIFICATION SYSTEM | COM | 81429P107 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
SEI INVESTMENTS CO | COM | 784117103 | 571 | 13,282 | SH | SOLE | 2,636 | 0 | 10,646 | ||
SEMPRA ENERGY | COM | 816851109 | 2,007 | 19,301 | SH | SOLE | 198 | 0 | 19,103 | ||
SENSATA TECHNOLOGIES HOLDING | COM | B62S207 | 337 | 8,695 | SH | SOLE | 2,404 | 0 | 6,291 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 624 | 16,065 | SH | SOLE | 15,075 | 0 | 990 | ||
SEQUENOM INC | COM | 817337405 | 70 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SERCO GROUP PLC | COM | G80400107 | 22 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,154 | 57,178 | SH | SOLE | 51,012 | 0 | 6,166 | ||
SERVICESOURCE INTERNATIONAL IN | COM | 81763U100 | 203 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 8,643 | 231,592 | SH | SOLE | 39,517 | 0 | 192,075 | ||
SHELL MIDSTREAM PARTNERS L P U | LTD PTN | 822634101 | 5,545 | 151,465 | SH | SOLE | 7,950 | 0 | 143,515 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,782 | 27,340 | SH | SOLE | 15,269 | 0 | 12,071 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 1,474 | 8,577 | SH | SOLE | 5,927 | 0 | 2,650 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 1,277 | 34,790 | SH | SOLE | 2,030 | 0 | 32,760 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 1,822 | 17,222 | SH | SOLE | 14,595 | 0 | 2,627 | ||
SIGNATURE BANK | COM | 82669G104 | 41,720 | 306,498 | SH | SOLE | 212,262 | 0 | 94,236 | ||
SILICOM LTD | COM | M84116108 | 555 | 16,287 | SH | SOLE | 700 | 0 | 15,287 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,525 | 56,170 | SH | SOLE | 500 | 0 | 55,670 | ||
SILVER WHEATON CORP | COM | 828336107 | 182 | 11,045 | SH | SOLE | 3,138 | 0 | 7,907 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 715 | 3,447 | SH | SOLE | 276 | 0 | 3,171 | ||
SIONIX CORP | COM | 829400100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,767 | 447,391 | SH | SOLE | 4,031 | 0 | 443,360 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4,218 | 76,013 | SH | SOLE | 52,754 | 0 | 23,259 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 531 | 17,462 | SH | SOLE | 2,262 | 0 | 15,200 | ||
SNAP-ON INC | COM | 833034101 | 6,601 | 42,050 | SH | SOLE | 14,750 | 0 | 27,300 | ||
SOLAZYME INC COM | COM | 83415T101 | 306 | 150,927 | SH | SOLE | 8,000 | 0 | 142,927 | ||
SONIC CORP | COM | 835451105 | 240 | 6,844 | SH | SOLE | 6,644 | 0 | 200 | ||
SONUS NETWORKS INC | COM | 835916503 | 235 | 31,229 | SH | SOLE | 29,800 | 0 | 1,429 | ||
SOUTHERN BANC COMPANY INC (THE | COM | 842233108 | 150 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SOUTHERN CO/THE | COM | 842587107 | 2,083 | 40,283 | SH | SOLE | 12,740 | 0 | 27,543 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 456 | 10,188 | SH | SOLE | 4,996 | 0 | 5,192 | ||
SPDR BARCLAYS SHORT TERM COR | ETF US | 78464A474 | 3,749 | 122,394 | SH | SOLE | 0 | 0 | 122,394 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF US | 78463X749 | 5,398 | 110,246 | SH | SOLE | 72,018 | 0 | 38,228 | ||
SPDR DJ INTERNATIONAL REAL E | ETF US | 78463X863 | 6,337 | 152,859 | SH | SOLE | 106,135 | 0 | 46,724 | ||
SPDR DJIA TRUST | ETF US | 78467X109 | 1,273 | 7,210 | SH | SOLE | 2,035 | 0 | 5,175 | ||
SPDR GOLD SHARES | ETF US | 78463V107 | 3,619 | 30,766 | SH | SOLE | 10,514 | 0 | 20,252 | ||
SPDR S&P 500 ETF TRUST | ETF US | 78462F103 | 82,396 | 400,920 | SH | SOLE | 244,676 | 0 | 156,244 | ||
SPDR S&P DIVIDEND ETF | ETF US | 78464A763 | 14,798 | 185,138 | SH | SOLE | 18,296 | 0 | 166,842 | ||
SPDR S&P INTL SMALL CAP | ETF US | 78463X871 | 317 | 11,109 | SH | SOLE | 2,791 | 0 | 8,318 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF US | 78467Y107 | 3,437 | 13,082 | SH | SOLE | 2,247 | 0 | 10,835 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,261 | 41,223 | SH | SOLE | 4,140 | 0 | 37,083 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,114 | 43,953 | SH | SOLE | 3,200 | 0 | 40,753 | ||
SPECTRANETICS CORP | COM | 84760C107 | 408 | 28,150 | SH | SOLE | 21,100 | 0 | 7,050 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 221 | 19,729 | SH | SOLE | 18,529 | 0 | 1,200 | ||
SPLUNK INC COM | COM | 848637104 | 1,235 | 25,252 | SH | SOLE | 1,895 | 0 | 23,357 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 185 | 14,645 | SH | SOLE | 10,845 | 0 | 3,800 | ||
SPROTT PHYSICAL GOLD TRUST | ETF US | 85207H104 | 1,136 | 112,299 | SH | SOLE | 55,039 | 0 | 57,260 | ||
SPROTT PHYSICAL SILVER TRUST | ETF US | 85207K107 | 172 | 27,713 | SH | SOLE | 3,000 | 0 | 24,713 | ||
SQUARE INC - A | COM | 852234103 | 8,923 | 584,013 | SH | SOLE | 304,917 | 0 | 279,096 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 357 | 6,497 | SH | SOLE | 2,664 | 0 | 3,833 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 479 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,220 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
STAPLES INC | COM | 855030102 | 597 | 54,179 | SH | SOLE | 4,650 | 0 | 49,529 | ||
STARBUCKS CORP | COM | 855244109 | 231,899 | 3,884,424 | SH | SOLE | 932,601 | 0 | 2,951,823 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 320 | 16,944 | SH | SOLE | 63 | 0 | 16,881 | ||
STATE STREET CORP | COM | 857477103 | 862 | 14,739 | SH | SOLE | 9,500 | 0 | 5,239 | ||
STERICYCLE INC | COM | 858912108 | 115,736 | 917,162 | SH | SOLE | 420,469 | 0 | 496,693 | ||
STEVEN MADDEN LTD | COM | 556269108 | 2,768 | 74,727 | SH | SOLE | 54,847 | 0 | 19,880 | ||
STILLWATER MINING CO | COM | 86074Q102 | 335 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 234 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
STRATASYS LTD | COM | B7WD7D7 | 272 | 10,522 | SH | SOLE | 787 | 0 | 9,735 | ||
STRYKER CORP | COM | 863667101 | 29,585 | 275,754 | SH | SOLE | 80,065 | 0 | 195,689 | ||
STURGIS BANCORP INC | COM | 864087101 | 590 | 57,066 | SH | SOLE | 0 | 0 | 57,066 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 339 | 11,381 | SH | SOLE | 1,172 | 0 | 10,209 | ||
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562X106 | 39 | 13,637 | SH | SOLE | 221 | 0 | 13,416 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 161 | 26,852 | SH | SOLE | 4,038 | 0 | 22,814 | ||
SUN COMMUNITIES INC | COM | 866674104 | 1,065 | 14,870 | SH | SOLE | 185 | 0 | 14,685 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 224 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 566 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
SUNCOR ENERGY INC | COM | 867224107 | 35,867 | 1,289,742 | SH | SOLE | 504,314 | 0 | 785,428 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 5,743 | 229,115 | SH | SOLE | 15,509 | 0 | 213,606 | ||
SUNPOWER CORPORATION | COM | 867652406 | 1,827 | 81,789 | SH | SOLE | 2,060 | 0 | 79,729 | ||
SUPERVALU INC | COM | 868536103 | 61 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 305 | 16,590 | SH | SOLE | 2,042 | 0 | 14,548 | ||
SYNERGY RESOURCES CORPORATION | COM | 87164P103 | 390 | 50,244 | SH | SOLE | 0 | 0 | 50,244 | ||
SYNTEL INC | COM | 87162H103 | 1,177 | 23,591 | SH | SOLE | 561 | 0 | 23,030 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 6,125 | 2,595,680 | SH | SOLE | 216,825 | 0 | 2,378,855 | ||
SYSCO CORP | COM | 871829107 | 5,369 | 114,914 | SH | SOLE | 21,684 | 0 | 93,230 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,971 | 81,287 | SH | SOLE | 11,121 | 0 | 70,166 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,520 | 96,231 | SH | SOLE | 91,836 | 0 | 4,395 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 298 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TARGET CORP | COM | 87612E106 | 3,518 | 42,765 | SH | SOLE | 11,023 | 0 | 31,742 | ||
TC PIPELINES LP UNIT COM LTD P | LTD PTN | 87233Q108 | 277 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 229 | 7,293 | SH | SOLE | 758 | 0 | 6,535 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 6,585 | 106,341 | SH | SOLE | 62,728 | 0 | 43,613 | ||
TECHNOLOGY SELECT SECT SPDR | ETF US | 81369Y803 | 383 | 8,641 | SH | SOLE | 3,961 | 0 | 4,680 | ||
TECO ENERGY INC | COM | 872375100 | 208 | 7,550 | SH | SOLE | 1,400 | 0 | 6,150 | ||
TELEFLEX INC | COM | 879369106 | 604 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 250 | 9,034 | SH | SOLE | 350 | 0 | 8,684 | ||
TERADYNE INC | COM | 880770102 | 244 | 11,340 | SH | SOLE | 2,984 | 0 | 8,356 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,946 | 12,826 | SH | SOLE | 4,102 | 0 | 8,724 | ||
TESORO LOGISTICS LP COM UNIT L | LTD PTN | 88160T107 | 576 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,530 | 28,589 | SH | SOLE | 17,557 | 0 | 11,032 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,104 | 175,972 | SH | SOLE | 121,233 | 0 | 54,739 | ||
TEXTURA CORP | COM | 883211104 | 4,275 | 229,481 | SH | SOLE | 58,656 | 0 | 170,825 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,720 | 132,216 | SH | SOLE | 62,623 | 0 | 69,593 | ||
THOMSON REUTERS CORP | COM | 884903105 | 835 | 20,637 | SH | SOLE | 1,214 | 0 | 19,423 | ||
THOR INDUSTRIES INC | COM | 885160101 | 208 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
THRESHOLD PHARMACEUTICALS INC | COM | 885807206 | 13 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
TIFFANY & CO | COM | 886547108 | 1,368 | 18,652 | SH | SOLE | 1,250 | 0 | 17,402 | ||
TIME WARNER CABLE | COM | 88732J207 | 547 | 2,673 | SH | SOLE | 422 | 0 | 2,251 | ||
TIME WARNER INC | COM | 887317303 | 2,502 | 34,495 | SH | SOLE | 4,864 | 0 | 29,631 | ||
TITAN MEDICAL INC | ADR | 88830X108 | 19 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TIVO INC | COM | 888706108 | 1,329 | 139,820 | SH | SOLE | 5,375 | 0 | 134,445 | ||
TJX COMPANIES INC | COM | 872540109 | 13,373 | 170,685 | SH | SOLE | 22,885 | 0 | 147,800 | ||
T-MOBILE US INC | COM | 872590104 | 830 | 21,691 | SH | SOLE | 5,091 | 0 | 16,600 | ||
TOBIRA THERAPEUTICS INC COM | COM | 88883P101 | 304 | 37,230 | SH | SOLE | 13,200 | 0 | 24,030 | ||
TOLL BROTHERS INC | COM | 889478103 | 216 | 7,325 | SH | SOLE | 1,350 | 0 | 5,975 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2,277 | 52,815 | SH | SOLE | 51,378 | 0 | 1,437 | ||
TORTOISE MLP FUND INC | COM | 89148B101 | 314 | 19,250 | SH | SOLE | 2,850 | 0 | 16,400 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 1,951 | 42,970 | SH | SOLE | 36,071 | 0 | 6,899 | ||
TOWERSTREAM CORPORATION | COM | 892000100 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 73,153 | 808,682 | SH | SOLE | 548,362 | 0 | 260,320 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 58,629 | 266,087 | SH | SOLE | 206,798 | 0 | 59,289 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 330 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
TRANSOCEAN LTD | COM | B3KFWW1 | 377 | 41,296 | SH | SOLE | 12,790 | 0 | 28,506 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,897 | 16,255 | SH | SOLE | 4,286 | 0 | 11,969 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,223 | 71,741 | SH | SOLE | 14,792 | 0 | 56,949 | ||
TRIANGLE CAPITAL CORPORATION | COM | 895848109 | 367 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 18,084 | 729,221 | SH | SOLE | 404,966 | 0 | 324,255 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 439 | 15,798 | SH | SOLE | 7,998 | 0 | 7,800 | ||
TWITTER INC | COM | 90184L102 | 1,932 | 116,772 | SH | SOLE | 7,758 | 0 | 109,014 | ||
TYCO INTERNATIONAL PLC | COM | BQRQXQ9 | 218 | 5,958 | SH | SOLE | 706 | 0 | 5,252 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 273 | 7,449 | SH | SOLE | 200 | 0 | 7,249 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,191 | 9,269 | SH | SOLE | 968 | 0 | 8,301 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 513 | 7,706 | SH | SOLE | 5,888 | 0 | 1,818 | ||
U S SILICA HOLDINGS INC | COM | 90346E103 | 1,663 | 73,204 | SH | SOLE | 15,001 | 0 | 58,203 | ||
UBS GROUP AG-REG | COM | H42097107 | 860 | 53,684 | SH | SOLE | 46,039 | 0 | 7,645 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 8,288 | 42,781 | SH | SOLE | 25,986 | 0 | 16,795 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 81,644 | 421,936 | SH | SOLE | 113,556 | 0 | 308,380 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 38,892 | 458,479 | SH | SOLE | 51,286 | 0 | 407,193 | ||
UNIFIRST CORP/MA | COM | 904708104 | 9,620 | 88,161 | SH | SOLE | 48,752 | 0 | 39,409 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 6,143 | 137,500 | SH | SOLE | 84,046 | 0 | 53,454 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,173 | 48,109 | SH | SOLE | 18,739 | 0 | 29,370 | ||
UNION PACIFIC CORP | COM | 907818108 | 56,308 | 707,841 | SH | SOLE | 396,815 | 0 | 311,026 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 55,551 | 526,705 | SH | SOLE | 235,926 | 0 | 290,779 | ||
UNITED SECURITY BANCSHARES INC | COM | 911459105 | 1,016 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
UNITED STATES OIL FUND LP | ETF US | 91232N108 | 472 | 48,746 | SH | SOLE | 20,731 | 0 | 28,015 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,931 | 79,240 | SH | SOLE | 16,693 | 0 | 62,547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,437 | 42,186 | SH | SOLE | 13,172 | 0 | 29,014 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 382 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 79 | 11,500 | SH | SOLE | 7,500 | 0 | 4,000 | ||
URANIUM ENERGY CORP | COM | 916896103 | 42 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 260 | 101,522 | SH | SOLE | 0 | 0 | 101,522 | ||
US BANCORP | COM | 902973304 | 9,555 | 235,407 | SH | SOLE | 61,999 | 0 | 173,408 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 639 | 146,448 | SH | SOLE | 54,500 | 0 | 91,948 | ||
UTILITIES SELECT SECTOR SPDR | ETF US | 81369Y886 | 4,735 | 95,433 | SH | SOLE | 16,350 | 0 | 79,083 | ||
UTS GULF COAST ULTRA DEEP RTY | COM | 40222T104 | 4 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
UTS HENNESSY CAPITAL ACQUISITI | COM | 42588J209 | 6,383 | 650,000 | SH | SOLE | 40,000 | 0 | 610,000 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 960 | 36,520 | SH | SOLE | 5,599 | 0 | 30,921 | ||
VALENCE TECHNOLOGY INC | COM | 918914102 | 1 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,111 | 17,329 | SH | SOLE | 5,147 | 0 | 12,182 | ||
VALSPAR CORP/THE | COM | 920355104 | 561 | 5,242 | SH | SOLE | 1,200 | 0 | 4,042 | ||
VANGUARD CONSUMER STAPLE ETF | ETF US | 92204A207 | 595 | 4,401 | SH | SOLE | 176 | 0 | 4,225 | ||
VANGUARD DIVIDEND APPREC ETF | ETF US | 921908844 | 17,147 | 211,047 | SH | SOLE | 41,803 | 0 | 169,244 | ||
VANGUARD EXTENDED MARKET ETF | ETF US | 922908652 | 2,929 | 35,387 | SH | SOLE | 34,887 | 0 | 500 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF US | 922042775 | 44,125 | 1,022,613 | SH | SOLE | 790,544 | 0 | 232,069 | ||
VANGUARD FTSE DEVELOPED ETF | ETF US | 921943858 | 23,967 | 668,008 | SH | SOLE | 311,305 | 0 | 356,703 | ||
VANGUARD FTSE EMERGING MARKE | ETF US | 922042858 | 10,035 | 290,196 | SH | SOLE | 91,703 | 0 | 198,493 | ||
VANGUARD FTSE EUROPE ETF | ETF US | 922042874 | 4,416 | 91,006 | SH | SOLE | 40,787 | 0 | 50,219 | ||
VANGUARD GLBL EX-US REAL EST | ETF US | 922042676 | 4,107 | 76,759 | SH | SOLE | 43,201 | 0 | 33,558 | ||
VANGUARD GROWTH ETF | ETF US | 922908736 | 64,543 | 606,334 | SH | SOLE | 20,975 | 0 | 585,359 | ||
VANGUARD HIGH DVD YIELD ETF | ETF US | 921946406 | 27,325 | 395,796 | SH | SOLE | 16,583 | 0 | 379,213 | ||
VANGUARD INDEX FUNDS SMALLCAP | ETF US | 922908595 | 381 | 3,203 | SH | SOLE | 1,323 | 0 | 1,880 | ||
VANGUARD INFO TECH ETF | ETF US | 92204A702 | 296 | 2,706 | SH | SOLE | 2,228 | 0 | 478 | ||
VANGUARD INTERNATIONAL EQUITY | ETF US | 922042866 | 263 | 4,773 | SH | SOLE | 4,573 | 0 | 200 | ||
VANGUARD INT-TERM CORPORATE | ETF US | 92206C870 | 1,215 | 13,980 | SH | SOLE | 638 | 0 | 13,342 | ||
VANGUARD MATERIALS ETF | ETF US | 92204A801 | 763 | 7,770 | SH | SOLE | 7,400 | 0 | 370 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF US | 921910816 | 1,647 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF US | 922908629 | 4,959 | 40,909 | SH | SOLE | 28,183 | 0 | 12,726 | ||
VANGUARD MID-CAP GROWTH ETF | ETF US | 922908538 | 694 | 6,926 | SH | SOLE | 5,330 | 0 | 1,596 | ||
VANGUARD MID-CAP VALUE ETF | ETF US | 922908512 | 2,731 | 31,348 | SH | SOLE | 4,573 | 0 | 26,775 | ||
VANGUARD REIT ETF | ETF US | 922908553 | 20,199 | 241,047 | SH | SOLE | 129,625 | 0 | 111,422 | ||
VANGUARD S&P 500 ETF | ETF US | 922908363 | 10,705 | 56,775 | SH | SOLE | 27,826 | 0 | 28,949 | ||
VANGUARD SHORT TERM GOVERNMENT | ETF US | 92206C102 | 400 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD SMALL-CAP ETF | ETF US | 922908751 | 2,650 | 23,776 | SH | SOLE | 21,263 | 0 | 2,513 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF US | 922908611 | 670 | 6,583 | SH | SOLE | 3,939 | 0 | 2,644 | ||
VANGUARD TOTAL BOND MARKET | ETF US | 921937835 | 4,095 | 49,449 | SH | SOLE | 0 | 0 | 49,449 | ||
VANGUARD TOTAL INTL BOND ETF | ETF US | 92203J407 | 208 | 3,812 | SH | SOLE | 2,223 | 0 | 1,589 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF US | 922908769 | 8,986 | 85,727 | SH | SOLE | 26,356 | 0 | 59,371 | ||
VANGUARD VALUE ETF | ETF US | 922908744 | 10,256 | 124,498 | SH | SOLE | 13,683 | 0 | 110,815 | ||
VANTIV INC - CL A | COM | 92210H105 | 6,796 | 126,140 | SH | SOLE | 74,696 | 0 | 51,444 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 576 | 7,208 | SH | SOLE | 2,050 | 0 | 5,158 | ||
VCA INC | COM | 918194101 | 4,512 | 78,231 | SH | SOLE | 28,156 | 0 | 50,075 | ||
VECTREN CORP | COM | 92240G101 | 1,067 | 21,121 | SH | SOLE | 3,143 | 0 | 17,978 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 28,523 | 1,139,118 | SH | SOLE | 262,587 | 0 | 876,531 | ||
VENTAS INC | COM | 92276F100 | 5,704 | 90,598 | SH | SOLE | 10,899 | 0 | 79,699 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 858 | 35,586 | SH | SOLE | 3,286 | 0 | 32,300 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 75,363 | 942,980 | SH | SOLE | 696,603 | 0 | 246,377 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,903 | 441,995 | SH | SOLE | 133,172 | 0 | 308,823 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 553 | 6,964 | SH | SOLE | 1,110 | 0 | 5,854 | ||
VF CORP | COM | 918204108 | 31,881 | 492,301 | SH | SOLE | 380,809 | 0 | 111,492 | ||
VG LIFE SCIENCES INC | COM | 91822T101 | 21 | 955,698 | SH | SOLE | 0 | 0 | 955,698 | ||
VINCE HOLDING CORP COM | COM | 92719W108 | 103 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
VIRTRA SYSTEMS INC | COM | 92827K103 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 610 | 27,582 | SH | SOLE | 6,300 | 0 | 21,282 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 226,183 | 2,957,428 | SH | SOLE | 1,057,304 | 0 | 1,900,124 | ||
VITAL THERAPIES INC | COM | 92847R104 | 540 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 909 | 28,372 | SH | SOLE | 2,952 | 0 | 25,420 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 64 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
VORNADO REALTY TRUST | COM | 929042109 | 519 | 5,498 | SH | SOLE | 4,666 | 0 | 832 | ||
VOYAGER ENTMT INTL INC | COM | 92908D101 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,060 | 28,992 | SH | SOLE | 27,572 | 0 | 1,420 | ||
WABTEC CORP | COM | 929740108 | 446 | 5,636 | SH | SOLE | 87 | 0 | 5,549 | ||
WAGEWORKS INC | COM | 930427109 | 26,554 | 524,685 | SH | SOLE | 187,314 | 0 | 337,371 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110,936 | 1,316,916 | SH | SOLE | 485,041 | 0 | 831,875 | ||
WALMART DE MEXICO-SPON ADR V | ADR | 93114W107 | 1,878 | 79,381 | SH | SOLE | 70,567 | 0 | 8,814 | ||
WAL-MART STORES INC | COM | 931142103 | 21,312 | 311,170 | SH | SOLE | 56,522 | 0 | 254,648 | ||
WALT DISNEY CO/THE | COM | 254687106 | 73,982 | 744,972 | SH | SOLE | 187,118 | 0 | 557,854 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,562 | 43,437 | SH | SOLE | 12,228 | 0 | 31,209 | ||
WATERS CORP | COM | 941848103 | 659 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
WATSCO INC | COM | 942622200 | 68,435 | 507,906 | SH | SOLE | 346,915 | 0 | 160,991 | ||
WD-40 CO | COM | 929236107 | 6,533 | 60,490 | SH | SOLE | 45,114 | 0 | 15,376 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 426 | 6,806 | SH | SOLE | 1,748 | 0 | 5,058 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,551 | 42,477 | SH | SOLE | 7,914 | 0 | 34,563 | ||
WELLS FARGO & CO | COM | 949746101 | 37,007 | 765,254 | SH | SOLE | 195,122 | 0 | 570,132 | ||
WELLS FARGO & COMPANY | PFD | 949746804 | 374 | 310 | SH | SOLE | 100 | 0 | 210 | ||
WELLTOWER INC | COM | 95040Q104 | 2,991 | 43,138 | SH | SOLE | 13,605 | 0 | 29,533 | ||
WESTAR ENERGY INC | COM | 95709T100 | 203 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WESTERN ASSET MANAGED MUNICI | FUND | 95766M105 | 166 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 249 | 5,287 | SH | SOLE | 1,071 | 0 | 4,216 | ||
WESTERN GAS PARTNERS LP COM UN | LTD PTN | 958254104 | 4,652 | 107,170 | SH | SOLE | 7,170 | 0 | 100,000 | ||
WESTERN UNION CO | COM | 959802109 | 2,915 | 151,105 | SH | SOLE | 29,869 | 0 | 121,236 | ||
WEX INC | COM | 96208T104 | 33,633 | 403,477 | SH | SOLE | 249,242 | 0 | 154,235 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,750 | 88,790 | SH | SOLE | 9,629 | 0 | 79,161 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,644 | 36,840 | SH | SOLE | 3,309 | 0 | 33,531 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 923 | 22,730 | SH | SOLE | 528 | 0 | 22,202 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 3,734 | 120,062 | SH | SOLE | 17,978 | 0 | 102,084 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 5,010 | 244,985 | SH | SOLE | 49,472 | 0 | 195,513 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 27,668 | 505,455 | SH | SOLE | 284,557 | 0 | 220,898 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,411 | 37,173 | SH | SOLE | 34,001 | 0 | 3,172 | ||
WINSTON PHARMACEUTICALS INC | COM | 975657107 | 5 | 370,671 | SH | SOLE | 0 | 0 | 370,671 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,186 | 26,766 | SH | SOLE | 6,830 | 0 | 19,936 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF US | 97717X701 | 844 | 16,269 | SH | SOLE | 3,931 | 0 | 12,338 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 451 | 39,506 | SH | SOLE | 20,556 | 0 | 18,950 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF US | 97717W851 | 1,727 | 39,516 | SH | SOLE | 1,128 | 0 | 38,388 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF US | 97717W307 | 946 | 12,896 | SH | SOLE | 4,544 | 0 | 8,352 | ||
WISDOMTREE TRUST DIVID EX FINA | ETF US | 97717W406 | 301 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
WISDOMTREE TRUST EMERGING MARK | ETF US | 97717W315 | 612 | 17,595 | SH | SOLE | 2,625 | 0 | 14,970 | ||
WISDOMTREE TRUST HIGH DIVIDEND | ETF US | 97717W208 | 2,505 | 39,590 | SH | SOLE | 10,200 | 0 | 29,390 | ||
WISDOMTREE TRUST INTERNATIONAL | ETF US | 97717W802 | 246 | 6,600 | SH | SOLE | 2,700 | 0 | 3,900 | ||
WISDOMTREE TRUST TOTAL DIVIDEN | ETF US | 97717W109 | 256 | 3,450 | SH | SOLE | 1,800 | 0 | 1,650 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 2,118 | 69,150 | SH | SOLE | 48,833 | 0 | 20,317 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 812 | 140,938 | SH | SOLE | 106,861 | 0 | 34,077 | ||
WOODWARD INC | COM | 980745103 | 1,066 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 71,389 | 929,061 | SH | SOLE | 434,055 | 0 | 495,006 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 589 | 5,061 | SH | SOLE | 4,705 | 0 | 356 | ||
WTS EASTMAN KODAK COMPANY 135% | WTS | 277461141 | 30 | 19,789 | SH | SOLE | 4,000 | 0 | 15,789 | ||
WTS INDIA GLOBALIZATION CAPITA | WTS | 45408X118 | 0 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
WTS TCF FINANCIAL CORPORATION | WTS | 872275128 | 29 | 18,645 | SH | SOLE | 3,500 | 0 | 15,145 | ||
WW GRAINGER INC | COM | 384802104 | 64,073 | 274,487 | SH | SOLE | 177,589 | 0 | 96,898 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 477 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
WYNN RESORTS LTD | COM | 983134107 | 288 | 3,090 | SH | SOLE | 1,300 | 0 | 1,790 | ||
XACTLY CORP | COM | 98386L101 | 233 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,347 | 32,215 | SH | SOLE | 6,500 | 0 | 25,715 | ||
XCERRA CORP | COM | 98400J108 | 407 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
XILINX INC | COM | 983919101 | 3,505 | 73,901 | SH | SOLE | 19,536 | 0 | 54,365 | ||
X-LINKS CUSHING MLP INFRASTR | ETF US | 22542D852 | 1,530 | 92,577 | SH | SOLE | 43,260 | 0 | 49,317 | ||
XYLEM INC | COM | 98419M100 | 533 | 13,028 | SH | SOLE | 1,496 | 0 | 11,532 | ||
YAHOO! INC | COM | 984332106 | 1,913 | 51,977 | SH | SOLE | 7,018 | 0 | 44,959 | ||
YUM! BRANDS INC | COM | 988498101 | 5,344 | 65,293 | SH | SOLE | 43,253 | 0 | 22,040 | ||
YUMA ENERGY INC COM | COM | 98872E108 | 2 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 28,281 | 409,883 | SH | SOLE | 147,376 | 0 | 262,507 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,602 | 95,787 | SH | SOLE | 6,177 | 0 | 89,610 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,117 | 10,481 | SH | SOLE | 853 | 0 | 9,628 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 15,771 | 404,486 | SH | SOLE | 201,403 | 0 | 203,083 | ||
ZOETIS INC | COM | 98978V103 | 81,940 | 1,848,423 | SH | SOLE | 1,309,829 | 0 | 538,594 | ||
ZOGENIX INC COM NEW | COM | 98978L204 | 532 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
ZURICH INSURANCE GROUP-ADR | ADR | 989825104 | 215 | 9,465 | SH | SOLE | 6,300 | 0 | 3,165 |