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 |
QT VASCULAR LTD | COM | Y71660107 | 200 | 2,565,696 | SH | SOLE | 2,565,696 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 315 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CEMEX SAB DE CV CERT PART O | ADR | P2253T133 | 6 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 699 | 15,168 | SH | SOLE | 14,478 | 0 | 690 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 295 | 3,499 | SH | SOLE | 3,268 | 0 | 231 | ||
MYLAN NV | COM | N59465109 | 308 | 5,694 | SH | SOLE | 900 | 0 | 4,794 | ||
MOBILEYE NV | COM | N51488117 | 15,305 | 361,982 | SH | SOLE | 181,282 | 0 | 180,700 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 1,053 | 9,687 | SH | SOLE | 5,452 | 0 | 4,235 | ||
SILICOM LTD | ORD | M84116108 | 552 | 18,237 | SH | SOLE | 700 | 0 | 17,537 | ||
CYBERARK SOFTWARE LTD ORDIN | OPTION | M2682V908 | 36 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CYBERARK SOFTWARE LTD ORDIN | ADR | M2682V108 | 323 | 7,175 | SH | SOLE | 200 | 0 | 6,975 | ||
COMPUGEN LIMITED | ADR | M25722105 | 1,465 | 229,400 | SH | SOLE | 400 | 0 | 229,000 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 53,388 | 656,039 | SH | SOLE | 504,229 | 0 | 151,810 | ||
GLOBANT S A | ADR | L44385109 | 1,511 | 40,304 | SH | SOLE | 5,172 | 0 | 35,132 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 6,857 | 106,132 | SH | SOLE | 61,374 | 0 | 44,758 | ||
LOGITECH INTERNATIONAL SA | ADR | H50430232 | 336 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
UBS GROUP AG-REG | COM | H42097107 | 661 | 34,130 | SH | SOLE | 25,670 | 0 | 8,460 | ||
CHUBB LTD | COM | H1467J104 | 1,575 | 13,483 | SH | SOLE | 1,287 | 0 | 12,196 | ||
ACE LIMITED | ADR | H0023R105 | 497 | 4,255 | SH | SOLE | 330 | 0 | 3,925 | ||
PERRIGO CO PLC | COM | G97822103 | 51,952 | 359,030 | SH | SOLE | 266,181 | 0 | 92,849 | ||
SERCO GROUP PLC | COM | G80400107 | 21 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ROLLS-ROYCE HOLDINGS PLC LO | ADR | G76225112 | 0 | 4,579,465 | SH | SOLE | 0 | 0 | 4,579,465 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 446 | 29,066 | SH | SOLE | 11,948 | 0 | 17,118 | ||
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 11,792 | 581,464 | SH | SOLE | 247,356 | 0 | 334,108 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,947 | 41,786 | SH | SOLE | 39,294 | 0 | 2,492 | ||
MEDTRONIC PLC | COM | G5960L103 | 18,904 | 245,765 | SH | SOLE | 155,698 | 0 | 90,067 | ||
MARKIT LTD | COM | G58249106 | 1,688 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 1,320 | 32,375 | SH | SOLE | 2,700 | 0 | 29,675 | ||
INVESCO LTD | COM | G491BT108 | 20,494 | 612,120 | SH | SOLE | 366,730 | 0 | 245,390 | ||
GREENLIGHT CAPITAL RE LTD C | ADR | G4095J109 | 192 | 10,305 | SH | SOLE | 1,000 | 0 | 9,305 | ||
GENPACT LTD | COM | G3922B107 | 27,831 | 1,114,137 | SH | SOLE | 728,285 | 0 | 385,852 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 23,384 | 460,404 | SH | SOLE | 242,920 | 0 | 217,484 | ||
EXOVA GROUP PLC ORD GBP0.01 | COM | G33117105 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 32,855 | 314,403 | SH | SOLE | 193,331 | 0 | 121,072 | ||
ARGO GROUP INTERNATIONAL HO | ADR | G0464B107 | 1,192 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
AON PLC | COM | G0408V102 | 6,831 | 74,076 | SH | SOLE | 34,544 | 0 | 39,532 | ||
ALLERGAN PLC | COM | G0177J108 | 11,600 | 37,121 | SH | SOLE | 21,999 | 0 | 15,122 | ||
AIRCASTLE LTD | COM | G0129K104 | 655 | 31,367 | SH | SOLE | 810 | 0 | 30,557 | ||
MARRIOT INTERNATIONAL INC CL A | COM | FHB903208 | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
GRIFOLS SA - B | PFD | E5706X132 | 1,423 | 43,776 | SH | SOLE | 31,300 | 0 | 12,476 | ||
GRIFOLS SA BARCELONA US LIS | ADR | E5706X124 | 5,125 | 109,679 | SH | SOLE | 0 | 0 | 109,679 | ||
DEUTSCHE TELEKOM AG-REG | COM | D2035M136 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRIFOLS SA | COM | BYY3DX6 | 11,690 | 252,430 | SH | SOLE | 171,937 | 0 | 80,493 | ||
GRIFOLS SA - B | PFD | BYP0K57 | 919 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
ALLERGAN PLC | COM | BY9D546 | 4,616 | 14,772 | SH | SOLE | 994 | 0 | 13,778 | ||
KORNIT DIGITAL LTD | COM | BWFRFD7 | 10,373 | 949,068 | SH | SOLE | 77,545 | 0 | 871,523 | ||
MYLAN NV | COM | BVFMFG8 | 1,633 | 30,219 | SH | SOLE | 4,344 | 0 | 25,875 | ||
MEDTRONIC PLC | COM | BTN1Y11 | 2,254 | 29,314 | SH | SOLE | 4,004 | 0 | 25,310 | ||
TYCO INTERNATIONAL PLC | COM | BQRQXQ9 | 203 | 6,393 | SH | SOLE | 706 | 0 | 5,687 | ||
MOBILEYE NV | COM | BPBFT01 | 22,533 | 532,954 | SH | SOLE | 95,388 | 0 | 437,566 | ||
PENTAIR PLC | COM | BLS09M3 | 850 | 17,171 | SH | SOLE | 2,134 | 0 | 15,037 | ||
NORD ANGLIA EDUCATION INC | COM | BKRCQQ6 | 2,304 | 113,638 | SH | SOLE | 87,434 | 0 | 26,204 | ||
ICON PLC | COM | B94G471 | 222 | 2,863 | SH | SOLE | 153 | 0 | 2,710 | ||
EATON CORP PLC | COM | B8KQN82 | 1,974 | 37,947 | SH | SOLE | 5,129 | 0 | 32,818 | ||
STRATASYS LTD | COM | B7WD7D7 | 242 | 10,322 | SH | SOLE | 787 | 0 | 9,535 | ||
SENSATA TECHNOLOGIES HOLDING | COM | B62S207 | 1,183 | 25,687 | SH | SOLE | 2,852 | 0 | 22,835 | ||
TE CONNECTIVITY LTD | COM | B62B7C3 | 311 | 4,817 | SH | SOLE | 640 | 0 | 4,177 | ||
AON PLC | COM | B5BT0K0 | 5,863 | 63,589 | SH | SOLE | 4,205 | 0 | 59,384 | ||
NXP SEMICONDUCTORS NV | COM | B505PN7 | 1,514 | 17,979 | SH | SOLE | 1,567 | 0 | 16,412 | ||
FLEETMATICS GROUP PLC | COM | B4XKTT6 | 5,105 | 100,525 | SH | SOLE | 41,632 | 0 | 58,893 | ||
ACCENTURE PLC-CL A | COM | B4BNMY3 | 801 | 7,668 | SH | SOLE | 215 | 0 | 7,453 | ||
AVAGO TECHNOLOGIES LTD | COM | B3WS2X9 | 251 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
TRANSOCEAN LTD | COM | B3KFWW1 | 484 | 39,171 | SH | SOLE | 12,790 | 0 | 26,381 | ||
GENPACT LTD | COM | B23DBK6 | 2,131 | 85,309 | SH | SOLE | 1,200 | 0 | 84,109 | ||
GULF KEYSTONE PETROLEUM LTD | COM | B02YWT2 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 11,411 | 407,842 | SH | SOLE | 201,243 | 1,000 | 205,599 | ||
ZOETIS INC | COM | 98978V103 | 75,936 | 1,584,661 | SH | SOLE | 1,077,724 | 0 | 506,937 | ||
ZOGENIX INC COM NEW | COM | 98978L204 | 617 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 117 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,192 | 11,623 | SH | SOLE | 2,204 | 0 | 9,419 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 13,565 | 475,481 | SH | SOLE | 65,160 | 0 | 410,321 | ||
XYLEM INC | COM | 98419M100 | 436 | 11,950 | SH | SOLE | 1,046 | 0 | 10,904 | ||
XCERRA CORP | COM | 98400J108 | 378 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,030 | 28,715 | SH | SOLE | 1,500 | 0 | 27,215 | ||
XACTLY CORP | COM | 98386L101 | 166 | 19,517 | SH | SOLE | 8,020 | 0 | 11,497 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 453 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 58,125 | 729,484 | SH | SOLE | 355,929 | 0 | 373,555 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 1,014 | 18,856 | SH | SOLE | 3,649 | 0 | 15,207 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 1,642 | 32,801 | SH | SOLE | 2,083 | 0 | 30,718 | ||
WISDOMTREE TRUST INTERNATIONAL | ETF | 97717W802 | 249 | 6,600 | SH | SOLE | 2,600 | 0 | 4,000 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 470 | 23,650 | SH | SOLE | 5,280 | 0 | 18,370 | ||
WISDOMTREE TRUST DIVID EX FINA | ETF | 97717W406 | 280 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
WISDOMTREE TRUST EMERGING MARK | ETF | 97717W315 | 531 | 16,797 | SH | SOLE | 2,625 | 0 | 14,172 | ||
WISDOMTREE L/C DIVIDEND FUND | ETF | 97717W307 | 938 | 13,201 | SH | SOLE | 4,544 | 0 | 8,657 | ||
WISDOMTREE TRUST HIGH DIVIDEND | ETF | 97717W208 | 2,120 | 35,890 | SH | SOLE | 7,000 | 0 | 28,890 | ||
WISDOMTREE TRUST TOTAL DIVIDEN | ETF | 97717W109 | 247 | 3,450 | SH | SOLE | 1,800 | 0 | 1,650 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 447 | 28,556 | SH | SOLE | 14,556 | 0 | 14,000 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,299 | 26,766 | SH | SOLE | 6,830 | 0 | 19,936 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 7,258 | 260,652 | SH | SOLE | 49,472 | 0 | 211,179 | ||
WEX INC | COM | 96208T104 | 78,842 | 891,882 | SH | SOLE | 422,759 | 0 | 469,123 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 176 | 12,432 | SH | SOLE | 132 | 0 | 12,300 | ||
WELLTOWER INC | COM | 95040Q104 | 2,668 | 39,226 | SH | SOLE | 10,124 | 0 | 29,102 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 578 | 11,979 | SH | SOLE | 4,759 | 0 | 7,220 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,231 | 41,806 | SH | SOLE | 10,717 | 0 | 31,089 | ||
WALMART DE MEXICO-SPON ADR V | ADR | 93114W107 | 760 | 30,223 | SH | SOLE | 22,309 | 0 | 7,914 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,085 | 40,631 | SH | SOLE | 5,655 | 0 | 34,976 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 586 | 5,108 | SH | SOLE | 4,618 | 0 | 490 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 4,244 | 136,080 | SH | SOLE | 115,922 | 0 | 20,158 | ||
VOYAGER ENTMT INTL INC | COM | 92908D101 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 110 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 889 | 27,568 | SH | SOLE | 1,885 | 0 | 25,683 | ||
VITAL THERAPIES INC | COM | 92847R104 | 685 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
VIRTRA SYSTEMS INC | COM | 92827K103 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 227,729 | 2,936,551 | SH | SOLE | 1,037,586 | 0 | 1,898,965 | ||
VINCE HOLDING CORP COM | COM | 92719W108 | 72 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 805 | 6,399 | SH | SOLE | 996 | 0 | 5,403 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 76,154 | 990,562 | SH | SOLE | 728,476 | 0 | 262,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,274 | 417,036 | SH | SOLE | 113,932 | 0 | 303,104 | ||
VERACYTE INC | COM | 92337F107 | 195 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
VEOLIA ENVIRONNEMENT ADR | ADR | 92334N103 | 944 | 39,777 | SH | SOLE | 3,250 | 0 | 36,527 | ||
VENTAS INC | COM | 92276F100 | 6,142 | 108,837 | SH | SOLE | 8,714 | 0 | 100,123 | ||
VECTREN CORP | COM | 92240G101 | 953 | 22,463 | SH | SOLE | 3,018 | 0 | 19,445 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 515 | 6,386 | SH | SOLE | 1,350 | 0 | 5,036 | ||
VANTIV INC - CL A | COM | 92210H105 | 6,548 | 138,086 | SH | SOLE | 86,347 | 0 | 51,739 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 1,152 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
VANGUARD SHORT TERM GOVERNMENT | ETF | 92206C102 | 397 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 660 | 7,020 | SH | SOLE | 6,650 | 0 | 370 | ||
VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 | 568 | 4,401 | SH | SOLE | 176 | 0 | 4,225 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,288 | 18,216 | SH | SOLE | 5,184 | 0 | 13,032 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 3,519 | 34,625 | SH | SOLE | 4,703 | 0 | 29,922 | ||
VG LIFE SCIENCES INC | COM | 91822T101 | 23 | 955,698 | SH | SOLE | 0 | 0 | 955,698 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 81 | 11,500 | SH | SOLE | 7,500 | 0 | 4,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,846 | 41,200 | SH | SOLE | 11,416 | 0 | 29,784 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 497 | 45,246 | SH | SOLE | 18,731 | 0 | 26,515 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 84,040 | 429,854 | SH | SOLE | 115,264 | 0 | 314,590 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 7,929 | 42,860 | SH | SOLE | 27,386 | 0 | 15,474 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 280 | 94,942 | SH | SOLE | 39,031 | 0 | 55,911 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 436 | 141,518 | SH | SOLE | 87,190 | 0 | 54,328 | ||
January 16 Calls on TWTR US | OPTION | 90184L902 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,033 | 87,865 | SH | SOLE | 8,306 | 0 | 79,559 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 453 | 16,710 | SH | SOLE | 7,820 | 0 | 8,890 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,306 | 54,891 | SH | SOLE | 14,267 | 0 | 40,624 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 244 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
TORTOISE MLP FUND INC | COM | 89148B101 | 337 | 19,450 | SH | SOLE | 1,850 | 0 | 17,600 | ||
TOBIRA THERAPEUTICS INC COM | COM | 88883P101 | 112 | 11,230 | SH | SOLE | 6,200 | 0 | 5,030 | ||
TITAN MEDICAL INC | ADR | 88830X108 | 22 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TIME WARNER CABLE | COM | 88732J207 | 501 | 2,698 | SH | SOLE | 422 | 0 | 2,276 | ||
3M CO | COM | 88579Y101 | 20,899 | 138,736 | SH | SOLE | 53,541 | 0 | 85,195 | ||
3D SYSTEMS CORP | COM | 88554D205 | 92 | 10,650 | SH | SOLE | 3,050 | 0 | 7,600 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 259 | 25,000 | SH | SOLE | 15,000 | 0 | 10,000 | ||
TESORO LOGISTICS LP COM UNIT L | LTD PARTN | 88160T107 | 635 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
TESLA MOTORS INC | COM | 88160R101 | 3,124 | 13,020 | SH | SOLE | 3,805 | 0 | 9,215 | ||
TELADOC INC COM | COM | 87918A105 | 205 | 11,444 | SH | SOLE | 1,000 | 0 | 10,444 | ||
TANGOE INC/CT | COM | 87582Y108 | 123 | 14,805 | SH | SOLE | 14,475 | 0 | 330 | ||
TALMER BANCORP INC CLASS A | COM | 87482X101 | 183 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 380 | 10,960 | SH | SOLE | 425 | 0 | 10,535 | ||
TC PIPELINES LP UNIT COM LTD P | LTD PARTN | 87233Q108 | 285 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 5,314 | 2,320,855 | SH | SOLE | 201,100 | 0 | 2,119,755 | ||
SYNTEL INC | COM | 87162H103 | 1,081 | 23,906 | SH | SOLE | 710 | 0 | 23,196 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 5,722 | 222,666 | SH | SOLE | 17,200 | 0 | 205,466 | ||
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562X106 | 48 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 703 | 92,684 | SH | SOLE | 65,178 | 0 | 27,506 | ||
STILLWATER MINING CO | COM | 86074Q102 | 252 | 29,400 | SH | SOLE | 12,090 | 0 | 17,310 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 398 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 322 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SPROTT PHYSICAL SILVER TRUST | ETF | 85207K107 | 145 | 27,713 | SH | SOLE | 3,000 | 0 | 24,713 | ||
SPROTT PHYSICAL GOLD TRUST | ETF | 85207H104 | 125 | 14,412 | SH | SOLE | 4,955 | 0 | 9,457 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 198 | 19,729 | SH | SOLE | 18,529 | 0 | 1,200 | ||
SPECTRANETICS CORP | COM | 84760C107 | 423 | 28,150 | SH | SOLE | 21,100 | 0 | 7,050 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,887 | 39,564 | SH | SOLE | 3,200 | 0 | 36,364 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 614 | 11,200 | SH | SOLE | 300 | 0 | 10,900 | ||
SOLARWINDS INC | COM | 83416B109 | 1,344 | 22,820 | SH | SOLE | 21,520 | 0 | 1,300 | ||
SOLAZYME INC COM | COM | 83415T101 | 344 | 138,927 | SH | SOLE | 14,000 | 0 | 124,927 | ||
SMURFIT STONE CONTAINER CP COM | COM | 832ESC990 | 0 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4,668 | 84,961 | SH | SOLE | 65,931 | 0 | 19,030 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,847 | 453,960 | SH | SOLE | 10,600 | 0 | 443,360 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 57,291 | 522,878 | SH | SOLE | 305,395 | 0 | 217,483 | ||
SIGNATURE BANK | COM | 82669G104 | 44,578 | 290,660 | SH | SOLE | 199,409 | 0 | 91,251 | ||
SIENTRA INC COM | COM | 82621J105 | 187 | 31,707 | SH | SOLE | 1,389 | 0 | 30,318 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 2,065 | 10,073 | SH | SOLE | 5,940 | 0 | 4,133 | ||
SERVICESOURCE INTERNATIONAL IN | COM | 81763U100 | 220 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
SERVICENOW INC | COM | 81762P102 | 15,781 | 182,321 | SH | SOLE | 38,487 | 0 | 143,834 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,406 | 61,318 | SH | SOLE | 57,842 | 0 | 3,476 | ||
SECURITY IDENTIFICATION SYSTEM | COM | 81429P107 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,497 | 57,703 | SH | SOLE | 2,000 | 0 | 55,703 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 390 | 9,131 | SH | SOLE | 3,961 | 0 | 5,170 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 218 | 4,126 | SH | SOLE | 2,985 | 0 | 1,141 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 457 | 19,175 | SH | SOLE | 5,794 | 0 | 13,381 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 596 | 9,878 | SH | SOLE | 5,315 | 0 | 4,563 | ||
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 501 | 6,414 | SH | SOLE | 623 | 0 | 5,791 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 9,005 | 125,019 | SH | SOLE | 2,659 | 0 | 122,360 | ||
SBERBANK PAO -SPONSORED ADR | ADR | 80585Y308 | 293 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
SANOFI-ADR | ADR | 80105N105 | 461 | 10,828 | SH | SOLE | 3,525 | 0 | 7,303 | ||
SALESFORCE.COM INC | COM | 79466L302 | 83,500 | 1,065,051 | SH | SOLE | 361,763 | 1,000 | 702,288 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 311 | 15,429 | SH | SOLE | 390 | 0 | 15,039 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 3,008 | 11,842 | SH | SOLE | 2,552 | 0 | 9,290 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 881 | 5,065 | SH | SOLE | 1,390 | 0 | 3,675 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 379 | 5,565 | SH | SOLE | 2,500 | 0 | 3,065 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 14,214 | 193,209 | SH | SOLE | 16,337 | 0 | 176,872 | ||
SPDR BARCLAYS SHORT TERM COR | ETF | 78464A474 | 3,888 | 127,909 | SH | SOLE | 0 | 0 | 127,909 | ||
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 237 | 8,440 | SH | SOLE | 74 | 0 | 8,366 | ||
SPDR DJ INTERNATIONAL REAL E | ETF | 78463X863 | 6,072 | 155,237 | SH | SOLE | 107,125 | 0 | 48,112 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF | 78463X749 | 4,680 | 100,014 | SH | SOLE | 65,369 | 0 | 34,645 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,964 | 29,219 | SH | SOLE | 8,125 | 0 | 21,094 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 74,769 | 366,752 | SH | SOLE | 197,506 | 0 | 169,246 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 27,856 | 265,128 | SH | SOLE | 227,552 | 0 | 37,576 | ||
GUGGENHEIM S&P 500 PURE VALUE | ETF | 78355W304 | 282 | 5,750 | SH | SOLE | 2,300 | 0 | 3,450 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355W106 | 1,453 | 18,965 | SH | SOLE | 900 | 0 | 18,065 | ||
ROYAL BANK OF CANADA ETN LK | ETF | 78011D104 | 129 | 12,150 | SH | SOLE | 550 | 0 | 11,600 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 1,590 | 67,470 | SH | SOLE | 6,500 | 0 | 60,970 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 117 | 12,192 | SH | SOLE | 2,192 | 0 | 10,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,131 | 2,083 | SH | SOLE | 1,773 | 0 | 310 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 11,781 | 321,273 | SH | SOLE | 146,569 | 0 | 174,704 | ||
REALD INC | COM | 75604L105 | 206 | 19,600 | SH | SOLE | 9,825 | 0 | 9,775 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 6,746 | 180,868 | SH | SOLE | 20,225 | 0 | 160,643 | ||
RBC BEARINGS INC | COM | 75524B104 | 378 | 5,858 | SH | SOLE | 492 | 0 | 5,366 | ||
RVUE HOLDINGS INC | COM | 74975J104 | 25 | 1,256,031 | SH | SOLE | 0 | 0 | 1,256,031 | ||
RPX CORP | COM | 74972G103 | 1,935 | 175,925 | SH | SOLE | 135,234 | 0 | 40,691 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,357 | 19,075 | SH | SOLE | 747 | 0 | 18,328 | ||
QIWI PLC SPONSORED ADR REPS | ADR | 74735M108 | 505 | 28,143 | SH | SOLE | 4,918 | 0 | 23,225 | ||
PUBLIC STORAGE | COM | 74460D109 | 724 | 2,926 | SH | SOLE | 710 | 0 | 2,216 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,540 | 34,180 | SH | SOLE | 27,727 | 0 | 6,453 | ||
PROSHARES S&P 500 DIVIDEND ARI | ETF | 74348A467 | 345 | 7,000 | SH | SOLE | 0 | 3,000 | 4,000 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 304 | 6,786 | SH | SOLE | 4,070 | 0 | 2,716 | ||
PRIMERICA INC | COM | 74164M108 | 404 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,207 | 58,858 | SH | SOLE | 12,271 | 0 | 46,587 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 24,641 | 781,029 | SH | SOLE | 230,984 | 0 | 550,045 | ||
PREPAID CARD HOLDINGS INC | COM | 74072A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 24,050 | 681,903 | SH | SOLE | 213,847 | 0 | 468,056 | ||
PREMARA FINANCIAL INC | COM | 74046G105 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 759 | 58,100 | SH | SOLE | 600 | 0 | 57,500 | ||
PRAXAIR INC | COM | 74005P104 | 58,174 | 568,106 | SH | SOLE | 300,065 | 0 | 268,041 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 2,382 | 61,759 | SH | SOLE | 10,431 | 0 | 51,328 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q207 | 229 | 15,337 | SH | SOLE | 6,054 | 0 | 9,283 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q108 | 241 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
POWERSHARES DB U S DLR INDEX T | ETF | 73936D107 | 2,596 | 101,222 | SH | SOLE | 0 | 0 | 101,222 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73935X153 | 2,392 | 57,825 | SH | SOLE | 1,000 | 0 | 56,825 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 10,956 | 97,944 | SH | SOLE | 31,424 | 0 | 66,520 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,026 | 59,993 | SH | SOLE | 39,373 | 0 | 20,620 | ||
POTBELLY CORP | COM | 73754Y100 | 4,055 | 346,317 | SH | SOLE | 101,804 | 0 | 244,513 | ||
POOL CORPORATION | COM | 73278L105 | 713 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 316 | 33,480 | SH | SOLE | 2,000 | 0 | 31,480 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 1,270 | 12,625 | SH | SOLE | 7,885 | 0 | 4,740 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETF | 72201R783 | 517 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 31,552 | 871,600 | SH | SOLE | 326,315 | 0 | 545,284 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 9,922 | 244,705 | SH | SOLE | 14,280 | 0 | 230,425 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PATRIOT COAL CORPORATION CLASS | COM | 70336T500 | 252 | 15,800 | SH | SOLE | 3,600 | 0 | 12,200 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,524 | 7,825 | SH | SOLE | 761 | 0 | 7,064 | ||
PRA GROUP INC | COM | 69354N106 | 61,984 | 1,786,819 | SH | SOLE | 652,925 | 0 | 1,133,894 | ||
PPL CORP | COM | 69351T106 | 364 | 10,688 | SH | SOLE | 7,678 | 0 | 3,010 | ||
P G & E CORP | COM | 69331C108 | 218 | 4,108 | SH | SOLE | 448 | 0 | 3,660 | ||
ORGANOVO HOLDINGS INC | COM | 68620A104 | 62 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 418 | 57,694 | SH | SOLE | 23,720 | 0 | 33,974 | ||
ORACLE CORP | COM | 68389X105 | 13,190 | 361,092 | SH | SOLE | 138,153 | 0 | 222,939 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 2,746 | 91,178 | SH | SOLE | 10,090 | 0 | 81,088 | ||
OFG BANCORP | COM | 67103X102 | 507 | 69,317 | SH | SOLE | 0 | 0 | 69,317 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 70,051 | 276,424 | SH | SOLE | 198,351 | 0 | 78,073 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 18,576 | 847,875 | SH | SOLE | 298,963 | 0 | 548,912 | ||
NUVEEN MUNI ADV FD | COM | 67062H106 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUSTAR ENERGY L P COM UNITS RE | LTD PARTN | 67058H102 | 216 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 1,304 | 34,427 | SH | SOLE | 22,781 | 0 | 11,646 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 15,031 | 174,698 | SH | SOLE | 98,582 | 0 | 76,116 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 12,867 | 1,010,060 | SH | SOLE | 581,585 | 0 | 428,475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,897 | 27,891 | SH | SOLE | 2,802 | 0 | 25,089 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 160 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 3,023 | 126,127 | SH | SOLE | 97,270 | 0 | 28,857 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 32 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 431 | 5,104 | SH | SOLE | 735 | 0 | 4,369 | ||
NETFLIX INC | COM | 64110L106 | 1,950 | 17,048 | SH | SOLE | 3,710 | 0 | 13,338 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,294 | 418,604 | SH | SOLE | 32,390 | 0 | 386,214 | ||
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 20 | 15,600 | SH | SOLE | 10,000 | 0 | 5,600 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 439 | 2,947 | SH | SOLE | 617 | 0 | 2,330 | ||
MONSANTO CO | COM | 61166W101 | 4,516 | 45,848 | SH | SOLE | 3,110 | 0 | 42,738 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 248 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 865 | 9,222 | SH | SOLE | 344 | 0 | 8,878 | ||
MIX TELEMATICS LIMITED SPON | ADR | 60688N102 | 233 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
MIRACULINS INC | COM | 60462L207 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 537 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
METLIFE INC | COM | 59156R108 | 1,119 | 23,212 | SH | SOLE | 6,984 | 0 | 16,228 | ||
MERCK & CO. INC. | COM | 58933Y105 | 17,557 | 332,405 | SH | SOLE | 125,281 | 0 | 207,124 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,254 | 10,974 | SH | SOLE | 3,800 | 0 | 7,174 | ||
MEDNAX INC | COM | 58502B106 | 21,273 | 296,856 | SH | SOLE | 211,948 | 0 | 84,908 | ||
MEDIVATION INC | COM | 58501N101 | 29,780 | 616,079 | SH | SOLE | 284,685 | 0 | 331,394 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 2 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MCKESSON CORP | COM | 58155Q103 | 3,551 | 18,009 | SH | SOLE | 10,327 | 0 | 7,682 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 9,003 | 611,235 | SH | SOLE | 232,452 | 0 | 378,783 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 121,560 | 1,248,567 | SH | SOLE | 707,358 | 0 | 541,209 | ||
MARKET VECTORS ETF TR INDIA SM | ETF | 57061R551 | 319 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 822 | 59,925 | SH | SOLE | 20,400 | 0 | 39,525 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 540 | 10,422 | SH | SOLE | 6,026 | 0 | 4,396 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 170 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
MANPOWERGROUP INC | COM | 56418H100 | 15,446 | 183,254 | SH | SOLE | 78,696 | 0 | 104,558 | ||
MPLX LP | COM | 55336V100 | 2,130 | 54,158 | SH | SOLE | 34,117 | 0 | 20,041 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 633 | 24,400 | SH | SOLE | 2,000 | 0 | 22,400 | ||
MGE ENERGY INC | COM | 55277P104 | 423 | 9,135 | SH | SOLE | 2,500 | 0 | 6,635 | ||
MB FINANCIAL INC | COM | 55264U108 | 5,016 | 154,990 | SH | SOLE | 131,974 | 0 | 23,016 | ||
LINKEDIN CORP - A | COM | 53578A108 | 366 | 1,629 | SH | SOLE | 749 | 0 | 880 | ||
LIME ENERGY CO | COM | 53261U304 | 50 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 6,666 | 61,494 | SH | SOLE | 48,200 | 0 | 13,294 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 844 | 30,939 | SH | SOLE | 7,969 | 0 | 22,970 | ||
LENDINGCLUB CORPORATION COM | COM | 52603A109 | 241 | 21,900 | SH | SOLE | 14,000 | 0 | 7,900 | ||
LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 493 | 24,542 | SH | SOLE | 22,215 | 0 | 2,327 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 847 | 6,850 | SH | SOLE | 425 | 0 | 6,425 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,942 | 68,989 | SH | SOLE | 51,650 | 0 | 17,339 | ||
LDR HOLDING CORP | COM | 50185U105 | 5,184 | 206,484 | SH | SOLE | 89,825 | 0 | 116,659 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KINDER MORGAN INC | OPTION | 49456B901 | 243 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | |
KINDER MORGAN INC DEP SHS ECH | PFD SER A | 49456B200 | 3,056 | 75,845 | SH | SOLE | 4,885 | 0 | 70,960 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,207 | 483,015 | SH | SOLE | 89,245 | 0 | 393,770 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 4,053 | 45,049 | SH | SOLE | 6,466 | 0 | 38,583 | ||
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 146 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
KB HOME | COM | 48666K109 | 245 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 1,091 | 70,010 | SH | SOLE | 12,925 | 0 | 57,085 | ||
KCG HOLDINGS INC CL A | COM | 48244B100 | 3,485 | 283,156 | SH | SOLE | 0 | 0 | 283,156 | ||
J2 GLOBAL INC | COM | 48123V102 | 13,756 | 167,112 | SH | SOLE | 141,618 | 0 | 25,494 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,881 | 18,029 | SH | SOLE | 9,208 | 0 | 8,821 | ||
JD.COM INC SPONSORED ADR RE | ADR | 47215P106 | 322 | 9,998 | SH | SOLE | 4,482 | 0 | 5,516 | ||
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 6,396 | 220,798 | SH | SOLE | 80,746 | 0 | 140,052 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,435 | 778,966 | SH | SOLE | 258,527 | 0 | 520,439 | ||
ISHARES CURRENCY HEDGED MSCI E | ETF | 46434V803 | 3,863 | 152,117 | SH | SOLE | 149,623 | 0 | 2,494 | ||
ISHA HEDGED MSCI GERMANY | COM | 46434V704 | 980 | 40,232 | SH | SOLE | 549 | 0 | 39,683 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 9,526 | 241,856 | SH | SOLE | 223,504 | 0 | 18,352 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,461 | 45,265 | SH | SOLE | 29,677 | 0 | 15,588 | ||
ISHARES MSCI USA QUALITY FACTO | ETF | 46432F339 | 200 | 3,100 | SH | SOLE | 0 | 1,000 | 2,100 | ||
ISHARES MSCI USA MINIMUM VOL | ETF | 46429B697 | 4,865 | 116,347 | SH | SOLE | 74,404 | 0 | 41,943 | ||
ISHARES CORE HIGH DIVIDEND E | ETF | 46429B663 | 2,599 | 35,408 | SH | SOLE | 3,281 | 0 | 32,127 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 359 | 13,039 | SH | SOLE | 200 | 0 | 12,839 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 143 | 10,856 | SH | SOLE | 4,020 | 0 | 6,836 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 25,784 | 954,658 | SH | SOLE | 257,247 | 0 | 697,410 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,689 | 438,752 | SH | SOLE | 32,252 | 0 | 406,500 | ||
INTREXON CORP | COM | 46122T102 | 310 | 10,300 | SH | SOLE | 8,900 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,178 | 27,791 | SH | SOLE | 7,931 | 0 | 19,860 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 191 | 12,248 | SH | SOLE | 5,034 | 0 | 7,214 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,111 | 138,299 | SH | SOLE | 56,309 | 0 | 81,990 | ||
INTERDIGITAL INC | COM | 45867G101 | 506 | 10,335 | SH | SOLE | 9,656 | 0 | 679 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,884 | 221,979 | SH | SOLE | 112,752 | 0 | 109,227 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 288 | 7,451 | SH | SOLE | 6,741 | 0 | 710 | ||
INSULET CORP | COM | 45784P101 | 306 | 8,112 | SH | SOLE | 2,225 | 0 | 5,887 | ||
INOVALON HOLDINGS INC COM CL A | COM | 45781D101 | 549 | 32,344 | SH | SOLE | 1,600 | 0 | 30,744 | ||
INOGEN INC | COM | 45780L104 | 33,437 | 834,063 | SH | SOLE | 170,265 | 0 | 663,798 | ||
INPHI CORP | COM | 45772F107 | 3,844 | 142,271 | SH | SOLE | 120,174 | 0 | 22,097 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 4,663 | 1,288,244 | SH | SOLE | 14,400 | 0 | 1,273,844 | ||
INFINERA CORP | COM | 45667G103 | 244 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,952 | 248,751 | SH | SOLE | 16,060 | 0 | 232,691 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 428 | 29,242 | SH | SOLE | 26,470 | 0 | 2,772 | ||
WTS INDIA GLOBALIZATION CAPITA | WTS | 45408X118 | 0 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 6,154 | 819,492 | SH | SOLE | 44,075 | 0 | 775,417 | ||
INCYTE CORP | COM | 45337C102 | 305 | 2,810 | SH | SOLE | 2,750 | 0 | 60 | ||
IMPERVA INC | COM | 45321L100 | 4,363 | 68,923 | SH | SOLE | 17,707 | 0 | 51,216 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 182,845 | 2,507,472 | SH | SOLE | 1,353,195 | 0 | 1,154,277 | ||
IDEX CORP | COM | 45167R104 | 720 | 9,403 | SH | SOLE | 7,212 | 0 | 2,191 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 438 | 12,316 | SH | SOLE | 5,785 | 0 | 6,531 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 139 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 348 | 22,959 | SH | SOLE | 1,884 | 0 | 21,075 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,418 | 133,825 | SH | SOLE | 1,975 | 0 | 131,850 | ||
UTS HENNESSY CAPITAL ACQUISITI | COM | 42588J209 | 6,370 | 650,000 | SH | SOLE | 40,000 | 0 | 610,000 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 478 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,401 | 63,701 | SH | SOLE | 5,405 | 0 | 58,296 | ||
HEADWATERS INC | COM | 42210P102 | 238 | 14,104 | SH | SOLE | 5,800 | 0 | 8,304 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 572 | 48,825 | SH | SOLE | 5,825 | 0 | 43,000 | ||
HALYARD HEALTH INC | COM | 40650V100 | 211 | 6,329 | SH | SOLE | 767 | 0 | 5,562 | ||
HP INC | COM | 40434L105 | 475 | 40,086 | SH | SOLE | 13,884 | 0 | 26,202 | ||
HTC PURENERGY INC | ADR | 40432D105 | 1 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,109 | 170,889 | SH | SOLE | 24,825 | 0 | 146,064 | ||
HFF INC-CLASS A | COM | 40418F108 | 13,243 | 426,243 | SH | SOLE | 120,354 | 0 | 305,889 | ||
HD SUPPLY HOLDINGS INC COM | COM | 40416M105 | 756 | 25,207 | SH | SOLE | 3,670 | 0 | 21,537 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 725 | 11,775 | SH | SOLE | 10,556 | 0 | 1,219 | ||
HCP INC | COM | 40414L109 | 1,087 | 28,445 | SH | SOLE | 2,117 | 0 | 26,328 | ||
UTS GULF COAST ULTRA DEEP RTY | COM | 40222T104 | 7 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 67,515 | 1,122,281 | SH | SOLE | 748,269 | 0 | 374,012 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 479 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,480 | 407,708 | SH | SOLE | 9,933 | 0 | 397,775 | ||
GOGO INC | COM | 38046C109 | 3,111 | 174,771 | SH | SOLE | 17,350 | 0 | 157,421 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,715 | 26,585 | SH | SOLE | 13,496 | 0 | 13,089 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,348 | 58,203 | SH | SOLE | 18,563 | 0 | 39,640 | ||
GENTHERM INC | COM | 37253A103 | 5,177 | 109,225 | SH | SOLE | 92,953 | 0 | 16,272 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,076 | 31,652 | SH | SOLE | 5,198 | 0 | 26,454 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 462 | 16,490 | SH | SOLE | 8,265 | 0 | 8,225 | ||
GP STRATEGIES CORP | COM | 36225V104 | 313 | 12,450 | SH | SOLE | 5,120 | 0 | 7,330 | ||
GSV CAPITAL CORP | COM | 36191J101 | 123 | 13,230 | SH | SOLE | 6,730 | 0 | 6,500 | ||
GEO GROUP INC/THE | COM | 36162J106 | 678 | 23,458 | SH | SOLE | 402 | 0 | 23,056 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 186 | 39,917 | SH | SOLE | 2,071 | 0 | 37,846 | ||
FRESH MARKET INC | COM | 35804H106 | 1,241 | 53,019 | SH | SOLE | 619 | 0 | 52,400 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 556 | 82,198 | SH | SOLE | 62,231 | 0 | 19,967 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,352 | 130,693 | SH | SOLE | 0 | 0 | 130,693 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,340 | 96,224 | SH | SOLE | 75,380 | 0 | 20,844 | ||
FLEXPOINT SENSOR SYSTEMS INC | COM | 33938W206 | 14 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
FITBIT INC - A | COM | 33812L102 | 202 | 6,851 | SH | SOLE | 4,011 | 0 | 2,840 | ||
FIRST TRUST DORSEY WRIGHT FOCU | ETF | 33738R605 | 247 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 415 | 20,610 | SH | SOLE | 850 | 0 | 19,760 | ||
FIRST TR LARGE CAP VALUE OPPOR | ETF | 33735J101 | 407 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 308 | 4,659 | SH | SOLE | 789 | 0 | 3,870 | ||
FIRST FEDERAL OF NORTHERN MICH | COM | 32021X105 | 429 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 631 | 16,868 | SH | SOLE | 4,060 | 0 | 12,808 | ||
FIRST BANCORP IND INC | COM | 31867T202 | 353 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
FIREEYE INC | COM | 31816Q101 | 8,148 | 392,872 | SH | SOLE | 45,303 | 0 | 347,569 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,132 | 35,195 | SH | SOLE | 1,326 | 0 | 33,869 | ||
FIBROGEN INC COM | COM | 31572Q808 | 252 | 8,300 | SH | SOLE | 700 | 0 | 7,600 | ||
FEDEX CORP | COM | 31428X106 | 2,277 | 15,287 | SH | SOLE | 4,229 | 0 | 11,058 | ||
FAIRMOUNT SANTROL HOLDINGS INC | COM | 30555Q108 | 48 | 20,500 | SH | SOLE | 1,500 | 0 | 19,000 | ||
FACEBOOK INC-A | COM | 30303M102 | 86,427 | 825,798 | SH | SOLE | 266,573 | 0 | 559,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,090 | 539,979 | SH | SOLE | 183,180 | 0 | 356,799 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 136,999 | 1,567,319 | SH | SOLE | 874,348 | 0 | 692,971 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 505 | 28,436 | SH | SOLE | 25,752 | 0 | 2,684 | ||
EXPEDIA INC | COM | 30212P303 | 683 | 5,492 | SH | SOLE | 3,091 | 0 | 2,401 | ||
EXELIXIS INC | COM | 30161Q104 | 2,407 | 426,815 | SH | SOLE | 46,750 | 0 | 380,065 | ||
EXELON CORPORATION | OPTION | 30161N901 | 397 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
EXELON CORP | COM | 30161N101 | 5,238 | 188,644 | SH | SOLE | 8,824 | 0 | 179,820 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 6,917 | 260,054 | SH | SOLE | 158,172 | 0 | 101,882 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,011 | 1,301,396 | SH | SOLE | 219,261 | 0 | 1,082,135 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 5,093 | 318,727 | SH | SOLE | 50,350 | 0 | 268,377 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 538 | 6,599 | SH | SOLE | 3,087 | 0 | 3,512 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,017 | 15,265 | SH | SOLE | 160 | 0 | 15,105 | ||
ENVESTNET INC | COM | 29404K106 | 1,712 | 57,390 | SH | SOLE | 2,685 | 0 | 54,705 | ||
ENTRADE INC | COM | 29382L100 | 0 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
ENSERVCO CORPORATION | COM | 29358Y102 | 21 | 39,500 | SH | SOLE | 10,000 | 0 | 29,500 | ||
ENLINK MIDSTREAM PARTNERS LP C | LTD PARTN | 29336U107 | 1,155 | 69,680 | SH | SOLE | 6,400 | 0 | 63,280 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 683 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,321 | 241,733 | SH | SOLE | 19,980 | 0 | 221,753 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 5,985 | 177,458 | SH | SOLE | 36,192 | 0 | 141,266 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 239 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 2,503 | 108,496 | SH | SOLE | 11,570 | 0 | 96,926 | ||
EDGEWATER BANCORP | COM | 28027J108 | 449 | 35,900 | SH | SOLE | 500 | 0 | 35,400 | ||
EQT CORP | COM | 26884L109 | 376 | 7,220 | SH | SOLE | 7,090 | 0 | 130 | ||
EOG RESOURCES INC | COM | 26875P101 | 72,848 | 1,029,090 | SH | SOLE | 605,258 | 0 | 423,832 | ||
E-COMMERCE CHINA DANGDANG I | ADR | 26833A105 | 199 | 27,750 | SH | SOLE | 16,000 | 0 | 11,750 | ||
DULUTH HOLDINGS INC | COM | 26443V101 | 687 | 47,130 | SH | SOLE | 20,700 | 0 | 26,430 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,172 | 72,448 | SH | SOLE | 10,020 | 0 | 62,428 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,602 | 23,701 | SH | SOLE | 4,957 | 0 | 18,744 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 223 | 8,830 | SH | SOLE | 4,173 | 0 | 4,657 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 325 | 12,221 | SH | SOLE | 6,541 | 0 | 5,680 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 3,247 | 94,899 | SH | SOLE | 11,135 | 0 | 83,764 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,256 | 48,192 | SH | SOLE | 23,713 | 0 | 24,479 | ||
DEVON ENERGY CORP | COM | 25179M103 | 743 | 23,242 | SH | SOLE | 2,237 | 0 | 21,005 | ||
DEMANDWARE INC | COM | 24802Y105 | 12,261 | 227,194 | SH | SOLE | 45,078 | 0 | 182,116 | ||
D R HORTON INC | COM | 23331A109 | 883 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 370 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
X-LINKS CUSHING MLP INFRASTR | ETF | 22542D852 | 2,281 | 122,577 | SH | SOLE | 73,260 | 0 | 49,317 | ||
COSTAR GROUP INC | COM | 22160N109 | 68,417 | 331,012 | SH | SOLE | 184,512 | 0 | 146,500 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 60,224 | 372,906 | SH | SOLE | 196,333 | 0 | 176,573 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,495 | 181,953 | SH | SOLE | 46,743 | 0 | 135,210 | ||
CONNECTURE INC | COM | 20786J106 | 55 | 15,347 | SH | SOLE | 8,457 | 0 | 6,890 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 9,474 | 102,026 | SH | SOLE | 45,562 | 0 | 56,464 | ||
COMSCORE INC | COM | 20564W105 | 1,101 | 26,755 | SH | SOLE | 13,390 | 0 | 13,365 | ||
COMPUTER SERVICES INC | COM | 20539A105 | 201 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 547 | 34,405 | SH | SOLE | 3,000 | 0 | 31,405 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 796 | 10,572 | SH | SOLE | 130 | 0 | 10,442 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 1,025 | 58,338 | SH | SOLE | 43,384 | 0 | 14,953 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 8,685 | 153,917 | SH | SOLE | 8,182 | 0 | 145,735 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 5,184 | 149,460 | SH | SOLE | 2,520 | 0 | 146,940 | ||
COCRYSTAL PHARMA INC | COM | 19188J102 | 16 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,348 | 565,202 | SH | SOLE | 189,218 | 0 | 375,984 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 980 | 29,323 | SH | SOLE | 555 | 0 | 28,768 | ||
CHIMERIX INC | COM | 16934W106 | 105 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 174 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CEPHEID INC | COM | 15670R107 | 3,259 | 89,211 | SH | SOLE | 3,334 | 0 | 85,877 | ||
CENTENE CORP | COM | 15135B101 | 525 | 7,977 | SH | SOLE | 3,026 | 0 | 4,951 | ||
CAVIUM INC | COM | 14964U108 | 2,275 | 34,625 | SH | SOLE | 2,285 | 0 | 32,340 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 402 | 7,824 | SH | SOLE | 17 | 0 | 7,807 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 742 | 47,550 | SH | SOLE | 975 | 0 | 46,575 | ||
CARDTRONICS INC | COM | 14161H108 | 3,808 | 113,181 | SH | SOLE | 89,667 | 0 | 23,514 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,669 | 52,304 | SH | SOLE | 18,264 | 0 | 34,040 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 788 | 10,915 | SH | SOLE | 2,691 | 0 | 8,224 | ||
CAPITAL MARKETS TECHNOLOGIES I | COM | 14030N104 | 0 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,097 | 16,441 | SH | SOLE | 8,549 | 0 | 7,892 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,179 | 117,364 | SH | SOLE | 86,291 | 0 | 31,073 | ||
CALICO RESOURCES CORP | ADR | 13000L106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 0 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 317 | 7,254 | SH | SOLE | 589 | 0 | 6,665 | ||
CME GROUP INC | COM | 12572Q105 | 8,582 | 94,723 | SH | SOLE | 17,054 | 0 | 77,669 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,507 | 40,433 | SH | SOLE | 13,997 | 0 | 26,436 | ||
CDW CORP/DE | COM | 12514G108 | 248 | 5,900 | SH | SOLE | 300 | 0 | 5,600 | ||
CBRE GROUP INC - A | COM | 12504L109 | 4,940 | 142,870 | SH | SOLE | 44,402 | 0 | 98,468 | ||
CBOE HOLDINGS INC | OPTION | 12503M958 | 973 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
CBOE HOLDINGS INC | COM | 12503M108 | 7,841 | 120,819 | SH | SOLE | 37,399 | 0 | 83,420 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,613 | 160,100 | SH | SOLE | 17,934 | 0 | 142,166 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 941 | 17,521 | SH | SOLE | 2,591 | 0 | 14,930 | ||
BROADSOFT INC | COM | 11133B409 | 5,318 | 150,398 | SH | SOLE | 7,498 | 0 | 142,900 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,271 | 192,000 | SH | SOLE | 9,225 | 0 | 182,775 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,943 | 66,445 | SH | SOLE | 20,700 | 0 | 45,745 | ||
BLACKROCK INC | COM | 09247X101 | 24,147 | 70,915 | SH | SOLE | 9,031 | 0 | 61,884 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,196 | 46,628 | SH | SOLE | 41,264 | 0 | 5,364 | ||
BIOCEPT INC | COM | 09072V105 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,486 | 37,495 | SH | SOLE | 16,387 | 0 | 21,108 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,837 | 122,538 | SH | SOLE | 80,972 | 0 | 41,566 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 2,734 | 570,903 | SH | SOLE | 27,863 | 0 | 543,040 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 9,712 | 266,893 | SH | SOLE | 25,525 | 0 | 241,368 | ||
BAXALTA INC | COM | 07177M103 | 2,779 | 71,203 | SH | SOLE | 12,975 | 0 | 58,228 | ||
BARCLAYS BANK PLC IPATH S&P | ETF | 06742E711 | 220 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 531 | 109,180 | SH | SOLE | 8,042 | 0 | 101,138 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,185 | 56,310 | SH | SOLE | 13,500 | 0 | 42,810 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 715 | 25,290 | SH | SOLE | 15,145 | 0 | 10,145 | ||
BCE INC | COM | 05534B760 | 962 | 24,919 | SH | SOLE | 3,767 | 0 | 21,152 | ||
BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 201 | 6,818 | SH | SOLE | 1,618 | 0 | 5,200 | ||
B & G FOODS INC | COM | 05508R106 | 4,392 | 125,435 | SH | SOLE | 16,650 | 0 | 108,785 | ||
AWARE INC-MASS | COM | 05453N100 | 50 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,228 | 54,725 | SH | SOLE | 35,691 | 0 | 19,034 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 416 | 29,095 | SH | SOLE | 26,332 | 0 | 2,763 | ||
ASIA TIGERS FUND INC | COM | 04516T105 | 257 | 28,456 | SH | SOLE | 2,207 | 0 | 26,249 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 318 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
ARES CAPITAL CORP | COM | 04010L103 | 146 | 10,282 | SH | SOLE | 1,582 | 0 | 8,700 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 218 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,261 | 405,401 | SH | SOLE | 117,560 | 0 | 287,841 | ||
APPLIED ENERGETICS INC | COM | 03819M106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPFOLIO INC CLASS A COM | COM | 03783C100 | 209 | 14,320 | SH | SOLE | 2,420 | 0 | 11,900 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 622 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
ANSYS INC | COM | 03662Q105 | 2,518 | 27,232 | SH | SOLE | 21,497 | 0 | 5,735 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,200 | 25,597 | SH | SOLE | 13,626 | 0 | 11,971 | ||
AMERIS BANCORP | COM | 03076K108 | 919 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,466 | 13,786 | SH | SOLE | 5,282 | 0 | 8,504 | ||
AMERICAN VANTAGE COMPANIES | COM | 03037B106 | 1 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,157 | 84,134 | SH | SOLE | 10,095 | 0 | 74,039 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,299 | 30,682 | SH | SOLE | 2,194 | 0 | 28,488 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 182 | 13,038 | SH | SOLE | 6,644 | 0 | 6,394 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,914 | 221,871 | SH | SOLE | 20,997 | 0 | 200,874 | ||
ALPHABET INC-CL A | COM | 02079K305 | 70,116 | 90,123 | SH | SOLE | 50,543 | 0 | 39,580 | ||
ALPHABET INC-CL C | COM | 02079K107 | 131,310 | 173,032 | SH | SOLE | 71,690 | 0 | 101,342 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 481 | 31,250 | SH | SOLE | 22,535 | 0 | 8,715 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 305 | 12,839 | SH | SOLE | 2,627 | 0 | 10,212 | ||
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 324 | 24,075 | SH | SOLE | 1,940 | 0 | 22,135 | ||
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 211 | 10,480 | SH | SOLE | 5,300 | 0 | 5,180 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 12,404 | 152,629 | SH | SOLE | 88,553 | 0 | 64,076 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,660 | 449,547 | SH | SOLE | 279,917 | 0 | 169,630 | ||
AGENUS INC | COM | 00847G705 | 267 | 58,930 | SH | SOLE | 21,505 | 0 | 37,425 | ||
AETNA INC | COM | 00817Y108 | 1,875 | 17,344 | SH | SOLE | 4,064 | 0 | 13,280 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 29,864 | 602,000 | SH | SOLE | 174,676 | 0 | 427,324 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 250 | 1,667 | SH | SOLE | 112 | 0 | 1,555 | ||
ADURO BIOTECH INC COM | COM | 00739L101 | 3,712 | 131,940 | SH | SOLE | 8,640 | 2,500 | 120,800 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 83,788 | 891,942 | SH | SOLE | 623,774 | 0 | 268,168 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 46,202 | 197,615 | SH | SOLE | 64,680 | 0 | 132,935 | ||
ACTUANT CORPORATION CL A | COM | 00508X203 | 244 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 776 | 20,063 | SH | SOLE | 65 | 0 | 19,998 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 435 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 694 | 32,335 | SH | SOLE | 5,871 | 0 | 26,464 | ||
ABBVIE INC | COM | 00287Y109 | 42,932 | 724,723 | SH | SOLE | 163,206 | 0 | 561,517 | ||
AT&T INC | COM | 00206R102 | 14,590 | 424,007 | SH | SOLE | 65,927 | 0 | 358,080 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 179 | 40,696 | SH | SOLE | 15,096 | 0 | 25,600 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 1,038 | 86,242 | SH | SOLE | 5,870 | 0 | 80,372 | ||
ADT CORP/THE | COM | 00101J106 | 5,427 | 164,549 | SH | SOLE | 10,303 | 0 | 154,246 | ||
GLOBAL X NEXT EMERGING & FRO | ETF | 37950E218 | 300 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
CDEX INC CLASS A COM | COM | 12507E201 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,768 | 15,669 | SH | SOLE | 3,926 | 0 | 11,743 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 1,467 | 32,628 | SH | SOLE | 24,940 | 0 | 7,688 | ||
IMAX CORP | COM | 45245E109 | 778 | 21,893 | SH | SOLE | 14,203 | 0 | 7,690 | ||
FORTINET INC | COM | 34959E109 | 604 | 19,392 | SH | SOLE | 2,350 | 0 | 17,042 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 231 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
YUMA ENERGY INC COM | COM | 98872E108 | 2 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,016 | 12,862 | SH | SOLE | 2,922 | 0 | 9,940 | ||
CBOA FINANCIAL INC | COM | 1248E0108 | 22 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,484 | 47,986 | SH | SOLE | 9,144 | 0 | 38,842 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 25,059 | 898,480 | SH | SOLE | 694,783 | 0 | 203,697 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 433 | 4,179 | SH | SOLE | 1,092 | 0 | 3,087 | ||
ENTIA BIOSCIENCES INC | COM | 29384E104 | 7 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
U S SILICA HOLDINGS INC | COM | 90346E103 | 1,489 | 79,514 | SH | SOLE | 16,251 | 0 | 63,263 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 4,016 | 99,342 | SH | SOLE | 30,697 | 0 | 68,645 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,179 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,499 | 73,720 | SH | SOLE | 22,732 | 0 | 50,988 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,077 | 10,368 | SH | SOLE | 1,950 | 0 | 8,418 | ||
CORNERSTONE BANCORP SC | COM | 21922E100 | 56 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
ZURICH INSURANCE GROUP-ADR | ADR | 989825104 | 262 | 10,195 | SH | SOLE | 6,300 | 0 | 3,895 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 23,849 | 342,419 | SH | SOLE | 120,599 | 0 | 221,820 | ||
YUM! BRANDS INC | COM | 988498101 | 7,392 | 101,195 | SH | SOLE | 60,305 | 0 | 40,890 | ||
YAHOO! INC | COM | 984332106 | 1,710 | 51,412 | SH | SOLE | 6,578 | 0 | 44,834 | ||
XILINX INC | COM | 983919101 | 3,552 | 75,631 | SH | SOLE | 20,557 | 0 | 55,074 | ||
WOODWARD INC | COM | 980745103 | 1,018 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 722 | 131,819 | SH | SOLE | 106,442 | 0 | 25,377 | ||
WITS BASIN PRECIOUS MINERALS | COM | 977427103 | 2 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
WINSTON PHARMACEUTICALS INC | COM | 975657107 | 4 | 370,671 | SH | SOLE | 0 | 0 | 370,671 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 31,982 | 547,561 | SH | SOLE | 320,636 | 0 | 226,925 | ||
January 16 Calls on WFM US | OPTION | 966837906 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 4,305 | 128,520 | SH | SOLE | 18,950 | 0 | 109,570 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 176 | 18,732 | SH | SOLE | 2,875 | 0 | 15,857 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 979 | 25,176 | SH | SOLE | 4,776 | 0 | 20,400 | ||
WHIRLPOOL CORP | COM | 963320106 | 297 | 2,030 | SH | SOLE | 359 | 0 | 1,671 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,562 | 52,102 | SH | SOLE | 735 | 0 | 51,367 | ||
WESTERN UNION CO | COM | 959802109 | 2,729 | 152,417 | SH | SOLE | 30,169 | 0 | 122,248 | ||
WESTERN GAS PARTNERS LP COM UN | LTD PARTN | 958254104 | 5,002 | 105,240 | SH | SOLE | 7,530 | 0 | 97,710 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 460 | 7,669 | SH | SOLE | 1,571 | 0 | 6,098 | ||
WEST CORPORATION | COM | 952355204 | 355 | 16,500 | SH | SOLE | 1,050 | 0 | 15,450 | ||
WELLS FARGO & CO | COM | 949746101 | 39,257 | 722,180 | SH | SOLE | 158,753 | 0 | 563,427 | ||
WATSCO INC | COM | 942622200 | 52,812 | 450,889 | SH | SOLE | 297,834 | 0 | 153,055 | ||
WATERS CORP | COM | 941848103 | 1,505 | 11,181 | SH | SOLE | 250 | 0 | 10,931 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112,206 | 1,317,673 | SH | SOLE | 466,285 | 0 | 851,388 | ||
WAL-MART STORES INC | COM | 931142103 | 19,111 | 311,768 | SH | SOLE | 54,900 | 0 | 256,868 | ||
WAGEWORKS INC | COM | 930427109 | 23,868 | 526,078 | SH | SOLE | 189,141 | 0 | 336,937 | ||
WABTEC CORP | COM | 929740108 | 438 | 6,172 | SH | SOLE | 72 | 0 | 6,100 | ||
WD-40 CO | COM | 929236107 | 6,400 | 64,885 | SH | SOLE | 49,875 | 0 | 15,010 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,751 | 28,977 | SH | SOLE | 27,557 | 0 | 1,420 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 569 | 25,132 | SH | SOLE | 11,921 | 0 | 13,211 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 8,458 | 81,100 | SH | SOLE | 20,945 | 0 | 60,155 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,993 | 27,052 | SH | SOLE | 23,736 | 0 | 3,316 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,550 | 80,346 | SH | SOLE | 12,988 | 0 | 67,358 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 62,155 | 584,221 | SH | SOLE | 21,905 | 0 | 562,316 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,896 | 34,566 | SH | SOLE | 34,066 | 0 | 500 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,897 | 40,778 | SH | SOLE | 28,685 | 0 | 12,093 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 781 | 7,914 | SH | SOLE | 3,774 | 1,000 | 3,140 | ||
VANGUARD INDEX FUNDS SMALLCAP | ETF | 922908595 | 431 | 3,554 | SH | SOLE | 1,349 | 0 | 2,205 | ||
VANGUARD REIT ETF | ETF | 922908553 | 18,578 | 233,021 | SH | SOLE | 121,701 | 0 | 111,320 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 571 | 5,729 | SH | SOLE | 4,034 | 0 | 1,695 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,387 | 16,135 | SH | SOLE | 3,410 | 0 | 12,725 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,150 | 48,948 | SH | SOLE | 25,449 | 0 | 23,499 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 30,075 | 1,042,466 | SH | SOLE | 229,607 | 0 | 812,859 | ||
VAPOR CORP | COM | 922099304 | 7 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,613 | 112,548 | SH | SOLE | 53,651 | 0 | 58,897 | ||
VANGUARD INTERNATIONAL EQUITY | ETF | 922042866 | 270 | 4,773 | SH | SOLE | 4,573 | 0 | 200 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 15,705 | 480,143 | SH | SOLE | 201,680 | 0 | 278,463 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 48,497 | 1,117,204 | SH | SOLE | 858,395 | 0 | 258,809 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 452 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 4,423 | 86,557 | SH | SOLE | 52,445 | 0 | 34,112 | ||
VANGUARD INDEX FUNDS VANGUARD | ETF | 921946406 | 26,217 | 392,767 | SH | SOLE | 12,524 | 0 | 380,243 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 22,622 | 616,088 | SH | SOLE | 292,287 | 0 | 323,801 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 4,161 | 51,518 | SH | SOLE | 0 | 0 | 51,518 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,646 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 15,442 | 198,587 | SH | SOLE | 33,341 | 0 | 165,246 | ||
VALSPAR CORP/THE | COM | 920355104 | 409 | 4,942 | SH | SOLE | 900 | 0 | 4,042 | ||
VALENCE TECHNOLOGY INC | COM | 918914102 | 1 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VF CORP | COM | 918204108 | 36,224 | 581,906 | SH | SOLE | 432,952 | 0 | 148,954 | ||
VCA INC | COM | 918194101 | 2,939 | 53,444 | SH | SOLE | 25,149 | 0 | 28,295 | ||
URANIUM ENERGY CORP | COM | 916896103 | 59 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 514 | 10,000 | SH | SOLE | 4,110 | 0 | 5,890 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,022 | 73,099 | SH | SOLE | 15,064 | 0 | 58,035 | ||
UNITED SECURITY BANCSHARES INC | COM | 911459105 | 1,115 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 51,612 | 536,346 | SH | SOLE | 240,338 | 0 | 296,008 | ||
UNION PACIFIC CORP | COM | 907818108 | 49,506 | 633,072 | SH | SOLE | 341,253 | 0 | 291,819 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 4,372 | 100,941 | SH | SOLE | 47,522 | 0 | 53,419 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,921 | 44,571 | SH | SOLE | 14,745 | 0 | 29,826 | ||
UNIFIRST CORP/MA | COM | 904708104 | 9,184 | 88,137 | SH | SOLE | 48,728 | 0 | 39,409 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 37,267 | 462,314 | SH | SOLE | 56,670 | 0 | 405,644 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 49 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
US BANCORP | COM | 902973304 | 9,459 | 221,697 | SH | SOLE | 46,028 | 2,000 | 173,669 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 393 | 7,392 | SH | SOLE | 5,824 | 0 | 1,568 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,071 | 11,885 | SH | SOLE | 3,470 | 0 | 8,415 | ||
TRINITY BIOTECH PLC-SPON ADR | ADR | 896438306 | 324 | 27,589 | SH | SOLE | 11,342 | 0 | 16,247 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13,243 | 617,416 | SH | SOLE | 378,621 | 0 | 238,795 | ||
TRIMAS CORP | COM | 896215209 | 364 | 19,491 | SH | SOLE | 11,242 | 0 | 8,249 | ||
TRIANGLE CAPITAL CORPORATION | COM | 895848109 | 328 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 61,035 | 267,173 | SH | SOLE | 206,454 | 0 | 60,719 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 56,129 | 656,495 | SH | SOLE | 405,790 | 0 | 250,705 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 296 | 2,404 | SH | SOLE | 300 | 0 | 2,104 | ||
TOWERSTREAM CORPORATION | COM | 892000100 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TOWERS WATSON & CO-CL A | COM | 891894107 | 2,977 | 23,177 | SH | SOLE | 19,802 | 0 | 3,375 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1,305 | 33,329 | SH | SOLE | 32,085 | 0 | 1,244 | ||
TOLL BROTHERS INC | COM | 889478103 | 243 | 7,325 | SH | SOLE | 1,350 | 0 | 5,975 | ||
TIVO INC | COM | 888706108 | 1,214 | 140,720 | SH | SOLE | 5,775 | 0 | 134,945 | ||
TIME WARNER INC | COM | 887317303 | 1,450 | 22,417 | SH | SOLE | 4,037 | 0 | 18,380 | ||
TIFFANY & CO | COM | 886547108 | 1,437 | 18,844 | SH | SOLE | 1,250 | 0 | 17,594 | ||
TIDEWATER INC | COM | 886423102 | 104 | 15,102 | SH | SOLE | 15,000 | 0 | 102 | ||
THRESHOLD PHARMACEUTICALS INC | COM | 885807206 | 15 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
THOMSON REUTERS CORP | COM | 884903105 | 786 | 20,762 | SH | SOLE | 1,214 | 0 | 19,548 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,633 | 89,066 | SH | SOLE | 58,198 | 0 | 30,868 | ||
TEXTURA CORP | COM | 883211104 | 3,480 | 161,240 | SH | SOLE | 58,846 | 0 | 102,394 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,408 | 171,645 | SH | SOLE | 112,782 | 0 | 58,863 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,234 | 34,036 | SH | SOLE | 19,777 | 0 | 14,259 | ||
TERADYNE INC | COM | 880770102 | 240 | 11,647 | SH | SOLE | 2,791 | 0 | 8,856 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 265 | 9,514 | SH | SOLE | 3,542 | 0 | 5,972 | ||
TELEFLEX INC | COM | 879369106 | 506 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 268 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 777 | 34,172 | SH | SOLE | 31,095 | 0 | 3,077 | ||
T MOBILE US INC | COM | 872590104 | 1,348 | 34,475 | SH | SOLE | 10,000 | 0 | 24,475 | ||
TJX COMPANIES INC | COM | 872540109 | 12,848 | 181,194 | SH | SOLE | 21,967 | 1,300 | 157,927 | ||
TECO ENERGY INC | COM | 872375100 | 201 | 7,550 | SH | SOLE | 1,400 | 0 | 6,150 | ||
WTS TCF FINANCIAL CORPORATION | WTS | 872275128 | 39 | 18,645 | SH | SOLE | 3,500 | 0 | 15,145 | ||
SYSCO CORP | COM | 871829107 | 5,765 | 140,634 | SH | SOLE | 22,052 | 0 | 118,582 | ||
SYMANTEC CORP | COM | 871503108 | 832 | 39,658 | SH | SOLE | 1,942 | 0 | 37,716 | ||
SUPERVALU INC | COM | 868536103 | 105 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,223 | 74,079 | SH | SOLE | 2,060 | 0 | 72,019 | ||
SUNCOR ENERGY INC | COM | 867224107 | 37,740 | 1,462,805 | SH | SOLE | 623,967 | 0 | 838,838 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 218 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 547 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
SUN COMMUNITIES INC | COM | 866674104 | 923 | 13,480 | SH | SOLE | 100 | 0 | 13,380 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 182 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 304 | 12,531 | SH | SOLE | 1,282 | 0 | 11,249 | ||
STURGIS BANCORP INC | COM | 864087101 | 598 | 57,066 | SH | SOLE | 0 | 0 | 57,066 | ||
STRYKER CORP | COM | 863667101 | 25,898 | 278,663 | SH | SOLE | 78,321 | 0 | 200,342 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 234 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
STERICYCLE INC | COM | 858912108 | 126,164 | 1,046,137 | SH | SOLE | 513,074 | 0 | 533,063 | ||
STATE STREET CORP | COM | 857477103 | 1,069 | 16,123 | SH | SOLE | 9,684 | 0 | 6,439 | ||
STARBUCKS CORP | COM | 855244109 | 233,664 | 3,892,471 | SH | SOLE | 889,307 | 31,547 | 2,971,617 | ||
STAPLES INC | COM | 855030102 | 517 | 54,599 | SH | SOLE | 4,650 | 0 | 49,949 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,232 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
SQUARE INC - A | COM | 852234103 | 2,235 | 170,836 | SH | SOLE | 114,800 | 0 | 56,036 | ||
SPLUNK INC | COM | 848637104 | 1,161 | 19,744 | SH | SOLE | 1,832 | 0 | 17,912 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,011 | 42,233 | SH | SOLE | 2,929 | 0 | 39,304 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 271 | 6,312 | SH | SOLE | 1,460 | 0 | 4,852 | ||
SOUTHERN CO/THE | COM | 842587107 | 2,051 | 43,849 | SH | SOLE | 13,152 | 0 | 30,697 | ||
SOUTHERN BANC COMPANY INC (THE | COM | 842233108 | 103 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
SONUS NETWORKS INC | COM | 835916503 | 222 | 31,229 | SH | SOLE | 29,800 | 0 | 1,429 | ||
SNAP-ON INC | COM | 833034101 | 6,693 | 39,043 | SH | SOLE | 12,333 | 0 | 26,710 | ||
JM SMUCKER CO/THE | COM | 832696405 | 25,051 | 203,113 | SH | SOLE | 14,043 | 0 | 189,070 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 771 | 25,550 | SH | SOLE | 2,400 | 0 | 23,150 | ||
SIONIX CORP | COM | 829400100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 677 | 3,486 | SH | SOLE | 255 | 0 | 3,231 | ||
SILVER WHEATON CORP | COM | 828336107 | 137 | 11,045 | SH | SOLE | 3,138 | 0 | 7,907 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,103 | 63,945 | SH | SOLE | 500 | 0 | 63,445 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 811 | 8,412 | SH | SOLE | 6,625 | 0 | 1,787 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 658 | 20,347 | SH | SOLE | 1,855 | 0 | 18,492 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5,734 | 22,090 | SH | SOLE | 11,231 | 0 | 10,859 | ||
SHELL MIDSTREAM PARTNERS L P U | LTD PARTN | 822634101 | 6,063 | 146,035 | SH | SOLE | 7,950 | 0 | 138,085 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 1,639 | 41,412 | SH | SOLE | 1,500 | 0 | 39,912 | ||
SEQUENOM INC | COM | 817337405 | 82 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SEMPRA ENERGY | COM | 816851109 | 1,815 | 19,314 | SH | SOLE | 212 | 0 | 19,102 | ||
SEATTLE GENETICS INC | COM | 812578102 | 30,603 | 681,900 | SH | SOLE | 80,641 | 0 | 601,259 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 18,014 | 279,254 | SH | SOLE | 68,955 | 0 | 210,299 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 51,621 | 1,567,599 | SH | SOLE | 441,847 | 0 | 1,125,752 | ||
SCHLUMBERGER LTD | COM | 806857108 | 82,973 | 1,189,586 | SH | SOLE | 645,060 | 0 | 544,526 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,861 | 11,772 | SH | SOLE | 3,441 | 0 | 8,331 | ||
SCANSOURCE INC | COM | 806037107 | 237 | 7,358 | SH | SOLE | 800 | 0 | 6,558 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 826 | 10,450 | SH | SOLE | 9,499 | 0 | 951 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 195 | 21,400 | SH | SOLE | 18,400 | 0 | 3,000 | ||
SAN JUAN BASIN ROYALTY TR-UBI | COM | 798241105 | 57 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 401 | 6,497 | SH | SOLE | 2,664 | 0 | 3,833 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,666 | 31,807 | SH | SOLE | 2,636 | 0 | 29,171 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 589 | 6,816 | SH | SOLE | 5,260 | 0 | 1,556 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 1,058 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
KONINKLIJKE KPN NV - SP ADR | ADR | 780641205 | 70 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,296 | 71,987 | SH | SOLE | 26,834 | 0 | 45,153 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,555 | 33,783 | SH | SOLE | 22,694 | 0 | 11,089 | ||
ROYAL BANK OF CANADA | ADR | 780087102 | 264 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ROVI CORP | OPTION | 779376902 | 65 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ROVI CORP | COM | 779376102 | 1,195 | 71,750 | SH | SOLE | 2,000 | 0 | 69,750 | ||
ROSS STORES INC | COM | 778296103 | 302 | 5,620 | SH | SOLE | 1,954 | 0 | 3,666 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,141 | 16,551 | SH | SOLE | 9,931 | 0 | 6,620 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 266 | 31,267 | SH | SOLE | 28,403 | 0 | 2,864 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 337 | 9,796 | SH | SOLE | 619 | 0 | 9,177 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 27,252 | 295,255 | SH | SOLE | 181,252 | 0 | 114,003 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,074 | 10,472 | SH | SOLE | 6,222 | 0 | 4,250 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 5,644 | 163,735 | SH | SOLE | 105,165 | 0 | 58,570 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,259 | 196,443 | SH | SOLE | 79,405 | 0 | 117,038 | ||
RITE AID CORP | COM | 767754104 | 231 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 805 | 33,428 | SH | SOLE | 1,755 | 0 | 31,673 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 483 | 16,621 | SH | SOLE | 15,132 | 0 | 1,489 | ||
RIGNET INC | COM | 766582100 | 1,267 | 61,270 | SH | SOLE | 9,160 | 0 | 52,110 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 714 | 15,488 | SH | SOLE | 12,610 | 0 | 2,878 | ||
REXAM PLC-SPONSORED ADR | ADR | 761655604 | 205 | 4,603 | SH | SOLE | 189 | 0 | 4,414 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,078 | 13,572 | SH | SOLE | 2,936 | 0 | 10,636 | ||
RESMED INC | COM | 761152107 | 14,056 | 261,805 | SH | SOLE | 30,020 | 0 | 231,785 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 889 | 20,232 | SH | SOLE | 1,738 | 0 | 18,494 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 891 | 49,986 | SH | SOLE | 39,451 | 0 | 10,535 | ||
RED HAT INC | COM | 756577102 | 108,347 | 1,308,395 | SH | SOLE | 929,131 | 0 | 379,264 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 702 | 37,538 | SH | SOLE | 33,784 | 0 | 3,754 | ||
RAYTHEON COMPANY | COM | 755111507 | 3,250 | 26,104 | SH | SOLE | 2,361 | 0 | 23,743 | ||
RAPID7 INC COM | COM | 753422104 | 1,989 | 131,490 | SH | SOLE | 14,180 | 0 | 117,310 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,810 | 150,500 | SH | SOLE | 6,725 | 0 | 143,775 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 450 | 10,212 | SH | SOLE | 4,150 | 0 | 6,062 | ||
RLI CORP | COM | 749607107 | 370 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 158 | 23,232 | SH | SOLE | 9,554 | 0 | 13,678 | ||
QUESTAR CORP | COM | 748356102 | 403 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
QUALCOMM INC | COM | 747525103 | 21,580 | 431,750 | SH | SOLE | 108,680 | 0 | 323,070 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 357 | 9,221 | SH | SOLE | 617 | 0 | 8,604 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,070 | 13,152 | SH | SOLE | 2,147 | 0 | 11,005 | ||
PROTO LABS INC | COM | 743713109 | 47,045 | 738,661 | SH | SOLE | 251,429 | 0 | 487,232 | ||
PROTEIN POLYMER TECHNOLOGIES I | COM | 743697104 | 0 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
PROOFPOINT INC | COM | 743424103 | 1,537 | 23,655 | SH | SOLE | 405 | 0 | 23,250 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,935 | 92,324 | SH | SOLE | 6,018 | 0 | 86,306 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 147 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,308 | 31,900 | SH | SOLE | 3,300 | 0 | 28,600 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 39,400 | 496,175 | SH | SOLE | 129,365 | 0 | 366,810 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 53,460 | 41,932 | SH | SOLE | 34,898 | 0 | 7,034 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 17,197 | 74,125 | SH | SOLE | 49,192 | 0 | 24,933 | ||
POPULAR INC COM | ADR | 733174700 | 1,091 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 291 | 3,395 | SH | SOLE | 794 | 0 | 2,601 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 1,135 | 23,803 | SH | SOLE | 5,931 | 0 | 17,872 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 6,104 | 264,256 | SH | SOLE | 31,363 | 0 | 232,893 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,004 | 79,794 | SH | SOLE | 74,621 | 0 | 5,173 | ||
PHILLIPS 66 PARTNERS LP COM UN | LTD PARTN | 718549207 | 2,504 | 40,787 | SH | SOLE | 2,500 | 0 | 38,287 | ||
PHILLIPS 66 | COM | 718546104 | 3,063 | 37,453 | SH | SOLE | 13,222 | 0 | 24,231 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 20,542 | 233,682 | SH | SOLE | 49,404 | 0 | 184,278 | ||
PFIZER INC | COM | 717081103 | 22,190 | 687,440 | SH | SOLE | 196,916 | 0 | 490,524 | ||
PFENEX INC COM | COM | 717071104 | 1,855 | 149,844 | SH | SOLE | 17,810 | 0 | 132,034 | ||
PERMIAN BASIN ROYALTY TRUST UB | COM | 714236106 | 111 | 22,000 | SH | SOLE | 9,500 | 0 | 12,500 | ||
PEPSICO INC | COM | 713448108 | 31,087 | 311,119 | SH | SOLE | 66,146 | 0 | 244,973 | ||
J C PENNEY CO INC | COM | 708160106 | 218 | 32,775 | SH | SOLE | 2,825 | 0 | 29,950 | ||
PAYCHEX INC | COM | 704326107 | 28,816 | 544,828 | SH | SOLE | 191,800 | 0 | 353,028 | ||
PATTERSON COS INC | COM | 703395103 | 459 | 10,164 | SH | SOLE | 500 | 0 | 9,664 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 887 | 9,145 | SH | SOLE | 400 | 0 | 8,745 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 232 | 3,421 | SH | SOLE | 899 | 0 | 2,522 | ||
January 16 Calls on P US | OPTION | 698354907 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 13,956 | 1,040,823 | SH | SOLE | 728,932 | 0 | 311,891 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 58,525 | 332,266 | SH | SOLE | 82,400 | 0 | 249,866 | ||
PACWEST BANCORP | COM | 695263103 | 232 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
PACCAR INC | COM | 693718108 | 945 | 19,958 | SH | SOLE | 1,553 | 0 | 18,405 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,083 | 41,323 | SH | SOLE | 22,823 | 0 | 18,500 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,855 | 19,464 | SH | SOLE | 1,747 | 0 | 17,717 | ||
OWENS & MINOR INC | COM | 690732102 | 689 | 19,157 | SH | SOLE | 485 | 0 | 18,672 | ||
ORKLA ASA-SPON ADR | ADR | 686331109 | 155 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 594 | 8,465 | SH | SOLE | 7,676 | 0 | 789 | ||
ORCA TECHNOLOGIES INC | COM | 685935108 | 0 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,330 | 51,845 | SH | SOLE | 25,710 | 0 | 26,135 | ||
OMEROS CORP | COM | 682143102 | 173 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OMNICOM GROUP | COM | 681919106 | 2,257 | 29,828 | SH | SOLE | 1,747 | 0 | 28,081 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 950 | 50,999 | SH | SOLE | 7,000 | 0 | 43,999 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 447 | 33,000 | SH | SOLE | 300 | 0 | 32,700 | ||
OFFICE DEPOT INC | COM | 676220106 | 199 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,036 | 59,708 | SH | SOLE | 20,445 | 0 | 39,263 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,787 | 31,435 | SH | SOLE | 23,364 | 0 | 8,071 | ||
NUVASIVE INC | COM | 670704105 | 1,542 | 28,511 | SH | SOLE | 3,963 | 0 | 24,548 | ||
NUCOR CORP | COM | 670346105 | 642 | 15,941 | SH | SOLE | 1,240 | 0 | 14,701 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 15,745 | 271,113 | SH | SOLE | 17,254 | 0 | 253,859 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,836 | 9,727 | SH | SOLE | 4,524 | 0 | 5,203 | ||
NORTHERN TRUST CORP | COM | 665859104 | 56,349 | 781,653 | SH | SOLE | 491,807 | 0 | 289,846 | ||
NORTHEAST INDIANA BANCORP INC | COM | 664196201 | 240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORTH EUROPEAN OIL ROYALTY TRU | COM | 659310106 | 80 | 11,000 | SH | SOLE | 2,500 | 0 | 8,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,710 | 20,224 | SH | SOLE | 10,209 | 0 | 10,015 | ||
NORDSTROM INC | COM | 655664100 | 1,098 | 22,058 | SH | SOLE | 3,778 | 0 | 18,280 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,120 | 34,024 | SH | SOLE | 14,709 | 0 | 19,315 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 243 | 6,119 | SH | SOLE | 303 | 0 | 5,816 | ||
NIKE INC -CL B | COM | 654106103 | 41,683 | 666,923 | SH | SOLE | 114,138 | 0 | 552,785 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 317 | 17,423 | SH | SOLE | 15,444 | 0 | 1,979 | ||
NEWMONT MINING CORP HOLDING CO | OPTION | 651639906 | 44 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
NEWMONT MINING CORP | COM | 651639106 | 1,339 | 74,465 | SH | SOLE | 3,300 | 0 | 71,165 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,387 | 54,172 | SH | SOLE | 45,186 | 0 | 8,986 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 552 | 33,853 | SH | SOLE | 12,200 | 0 | 21,653 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 15,425 | 207,162 | SH | SOLE | 53,446 | 0 | 153,716 | ||
NEPHROS INC | COM | 640671301 | 26 | 121,334 | SH | SOLE | 0 | 0 | 121,334 | ||
NEOGEN CORP | COM | 640491106 | 213 | 3,778 | SH | SOLE | 38 | 0 | 3,740 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,552 | 329,545 | SH | SOLE | 14,100 | 0 | 315,445 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 764 | 22,820 | SH | SOLE | 2,138 | 0 | 20,682 | ||
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 244 | 11,200 | SH | SOLE | 3,000 | 0 | 8,200 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 941 | 22,010 | SH | SOLE | 656 | 0 | 21,354 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 332 | 21,119 | SH | SOLE | 546 | 0 | 20,573 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,229 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
NATIONAL BANK HOLDINGS CORPORA | COM | 633707104 | 267 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MURPHY USA INC | COM | 626755102 | 277 | 4,575 | SH | SOLE | 4,500 | 0 | 75 | ||
MURPHY OIL CORP | COM | 626717102 | 494 | 22,003 | SH | SOLE | 21,448 | 0 | 555 | ||
MULTI COLOR CORP | COM | 625383104 | 266 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,183 | 17,290 | SH | SOLE | 504 | 0 | 16,786 | ||
MORNINGSTAR INC | COM | 617700109 | 21,555 | 268,076 | SH | SOLE | 127,975 | 0 | 140,101 | ||
MORGAN STANLEY | COM | 617446448 | 2,243 | 70,522 | SH | SOLE | 22,541 | 0 | 47,981 | ||
MOODY'S CORP | COM | 615369105 | 9,199 | 91,680 | SH | SOLE | 52,707 | 0 | 38,973 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 120 | 21,050 | SH | SOLE | 1,500 | 0 | 19,550 | ||
MONROE CAPITAL CORP | COM | 610335101 | 9,693 | 740,471 | SH | SOLE | 38,903 | 0 | 701,568 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,303 | 20,446 | SH | SOLE | 13,570 | 0 | 6,876 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 3,451 | 76,964 | SH | SOLE | 4,522 | 0 | 72,442 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 611 | 98,435 | SH | SOLE | 89,184 | 0 | 9,251 | ||
MITEK SYSTEMS INC NEW | COM | 606710200 | 942 | 229,345 | SH | SOLE | 1,725 | 0 | 227,620 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,340 | 51,016 | SH | SOLE | 5,332 | 0 | 45,684 | ||
HERMAN MILLER INC | COM | 600544100 | 359 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,964 | 36,754 | SH | SOLE | 25,108 | 0 | 11,646 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,953 | 137,943 | SH | SOLE | 23,650 | 0 | 114,293 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,021 | 129,377 | SH | SOLE | 39,126 | 0 | 90,251 | ||
MICROVISION INC DEL | COM | 594960304 | 35 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
MICROSOFT CORP | COM | 594918104 | 99,434 | 1,792,260 | SH | SOLE | 696,174 | 0 | 1,096,086 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,411 | 7,111 | SH | SOLE | 5,945 | 0 | 1,166 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 2,426 | 307,100 | SH | SOLE | 34,675 | 0 | 272,425 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 286 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
MEREDITH CORP | COM | 589433101 | 265 | 6,120 | SH | SOLE | 6,000 | 0 | 120 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26,859 | 340,210 | SH | SOLE | 115,737 | 0 | 224,473 | ||
MCDONALD'S CORP | COM | 580135101 | 27,490 | 232,695 | SH | SOLE | 63,329 | 0 | 169,366 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 37,256 | 435,444 | SH | SOLE | 243,576 | 0 | 191,868 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 255 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 13,519 | 201,662 | SH | SOLE | 43,855 | 0 | 157,807 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,061 | 37,168 | SH | SOLE | 2,812 | 0 | 34,356 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,216 | 138,016 | SH | SOLE | 5,200 | 0 | 132,816 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 18,385 | 630,968 | SH | SOLE | 251,644 | 0 | 379,324 | ||
MARATHON OIL CORP | COM | 565849106 | 192 | 15,253 | SH | SOLE | 7,510 | 0 | 7,743 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 286 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
MALVERN BANCORP INC COM | COM | 561409103 | 439 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 17,253 | 254,034 | SH | SOLE | 19,472 | 0 | 234,562 | ||
STEVEN MADDEN LTD | COM | 556269108 | 2,106 | 69,678 | SH | SOLE | 53,238 | 0 | 16,440 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 437 | 7,781 | SH | SOLE | 610 | 0 | 7,171 | ||
MDC PARTNERS INC-A | COM | 552697104 | 3,171 | 146,010 | SH | SOLE | 2,250 | 0 | 143,760 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,437 | 294,209 | SH | SOLE | 67,900 | 0 | 226,309 | ||
LOWE'S COS INC | COM | 548661107 | 56,814 | 747,171 | SH | SOLE | 397,136 | 0 | 350,035 | ||
LOEWS CORP | COM | 540424108 | 462 | 12,043 | SH | SOLE | 24 | 0 | 12,019 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,489 | 6,859 | SH | SOLE | 2,645 | 0 | 4,214 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 611 | 140,333 | SH | SOLE | 93,435 | 0 | 46,898 | ||
LITTELFUSE INC | COM | 537008104 | 335 | 3,135 | SH | SOLE | 1,475 | 0 | 1,660 | ||
LINN ENERGY LLC-UNITS | COM | 536020100 | 23 | 18,040 | SH | SOLE | 3,600 | 0 | 14,440 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 866 | 17,238 | SH | SOLE | 759 | 0 | 16,479 | ||
ELI LILLY & CO | COM | 532457108 | 7,111 | 84,394 | SH | SOLE | 23,774 | 0 | 60,620 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 284 | 7,480 | SH | SOLE | 397 | 0 | 7,083 | ||
LEXMARK INTERNATIONAL INC CL A | COM | 529771107 | 224 | 6,906 | SH | SOLE | 1,350 | 0 | 5,556 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 263 | 15,229 | SH | SOLE | 6,262 | 0 | 8,967 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,764 | 65,784 | SH | SOLE | 8,695 | 0 | 57,089 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,779 | 20,210 | SH | SOLE | 11,936 | 0 | 8,274 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 706 | 16,109 | SH | SOLE | 1,775 | 0 | 14,334 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 492 | 8,387 | SH | SOLE | 1,286 | 0 | 7,101 | ||
LACLEDE GROUP INC | COM | 505597104 | 255 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LKQ CORP | COM | 501889208 | 26,645 | 899,262 | SH | SOLE | 392,521 | 0 | 506,741 | ||
KROGER CO | COM | 501044101 | 1,300 | 31,096 | SH | SOLE | 12,792 | 2,000 | 16,304 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,599 | 49,481 | SH | SOLE | 5,242 | 0 | 44,239 | ||
KOHLS CORP | COM | 500255104 | 6,454 | 135,521 | SH | SOLE | 21,070 | 0 | 114,451 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 470 | 40,392 | SH | SOLE | 2,592 | 0 | 37,800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,385 | 113,000 | SH | SOLE | 19,133 | 0 | 93,867 | ||
KEYCORP NEW | COM | 493267108 | 186 | 14,118 | SH | SOLE | 7,603 | 0 | 6,515 | ||
KELLOGG CO | COM | 487836108 | 2,744 | 37,976 | SH | SOLE | 2,928 | 0 | 35,048 | ||
KATE SPADE & COMPANY | COM | 485865109 | 641 | 36,128 | SH | SOLE | 800 | 0 | 35,328 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 714 | 13,882 | SH | SOLE | 12,569 | 0 | 1,313 | ||
JOY GLOBAL INC | OPTION | 481165908 | 31 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
JOY GLOBAL INC | COM | 481165108 | 821 | 65,150 | SH | SOLE | 9,809 | 0 | 55,341 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,445 | 36,596 | SH | SOLE | 3,509 | 0 | 33,087 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63,784 | 620,956 | SH | SOLE | 173,127 | 0 | 447,829 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,526 | 70,765 | SH | SOLE | 51,335 | 0 | 19,430 | ||
JARDEN CORP | COM | 471109108 | 6,422 | 112,438 | SH | SOLE | 96,351 | 0 | 16,087 | ||
JAPAN TOBACCO INC-UNSPON ADR | ADR | 471105205 | 333 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 281 | 6,708 | SH | SOLE | 3,698 | 0 | 3,010 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,680 | 25,026 | SH | SOLE | 17,959 | 0 | 7,067 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,382 | 72,700 | SH | SOLE | 46,088 | 0 | 26,612 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 529 | 6,350 | SH | SOLE | 6,150 | 0 | 200 | ||
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 777 | 20,000 | SH | SOLE | 7,000 | 0 | 13,000 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 815 | 7,795 | SH | SOLE | 2,370 | 0 | 5,425 | ||
ISHARES INTERNATIONAL SELECT D | ETF | 464288448 | 2,370 | 82,550 | SH | SOLE | 23,767 | 0 | 58,783 | ||
ISHARES NATIONAL AMT-FREE MU | ETF | 464288414 | 996 | 9,000 | SH | SOLE | 2,700 | 0 | 6,300 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 395 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 1,381 | 27,655 | SH | SOLE | 7,505 | 0 | 20,150 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,603 | 64,557 | SH | SOLE | 18,080 | 0 | 46,477 | ||
ISHARES MSCI ACWI EX US INDEX | ETF | 464288240 | 3,354 | 84,690 | SH | SOLE | 12,120 | 0 | 72,570 | ||
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 282 | 2,272 | SH | SOLE | 101 | 0 | 2,171 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | 297 | 2,755 | SH | SOLE | 660 | 0 | 2,095 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 227 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 1,222 | 11,102 | SH | SOLE | 5,225 | 0 | 5,877 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 551 | 7,338 | SH | SOLE | 2,808 | 0 | 4,530 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 1,438 | 12,276 | SH | SOLE | 3,031 | 0 | 9,245 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 13,562 | 112,722 | SH | SOLE | 56,072 | 0 | 56,650 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 2,494 | 30,737 | SH | SOLE | 24,768 | 0 | 5,969 | ||
ISHARES CORE US VALUE ETF | ETF | 464287663 | 8,242 | 64,704 | SH | SOLE | 60,481 | 0 | 4,223 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 10,270 | 91,200 | SH | SOLE | 43,864 | 0 | 47,336 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 1,630 | 11,710 | SH | SOLE | 3,514 | 0 | 8,196 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 2,730 | 29,695 | SH | SOLE | 13,314 | 0 | 16,381 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 265 | 2,344 | SH | SOLE | 200 | 0 | 2,144 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 8,164 | 82,073 | SH | SOLE | 22,049 | 0 | 60,024 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 784 | 4,872 | SH | SOLE | 293 | 0 | 4,579 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 8,768 | 89,606 | SH | SOLE | 49,137 | 0 | 40,469 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,035 | 6,018 | SH | SOLE | 1,072 | 0 | 4,946 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 2,021 | 14,503 | SH | SOLE | 5,078 | 1,000 | 8,425 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,375 | 21,074 | SH | SOLE | 2,500 | 0 | 18,574 | ||
ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | 1,396 | 15,190 | SH | SOLE | 4,546 | 0 | 10,644 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 5,067 | 73,810 | SH | SOLE | 5,674 | 0 | 68,136 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 35,461 | 603,900 | SH | SOLE | 375,370 | 0 | 228,530 | ||
ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 | 3,028 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
ISHARES 20+ YEAR TREASURY BO | ETF | 464287432 | 777 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 358 | 4,045 | SH | SOLE | 1,786 | 0 | 2,259 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 348 | 3,014 | SH | SOLE | 277 | 0 | 2,737 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 1,953 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 4,318 | 134,174 | SH | SOLE | 23,893 | 3,000 | 107,281 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 622 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,819 | 18,641 | SH | SOLE | 12,324 | 0 | 6,317 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 633 | 17,927 | SH | SOLE | 3,911 | 0 | 14,016 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 16,694 | 152,208 | SH | SOLE | 78,319 | 0 | 73,889 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,748 | 76,490 | SH | SOLE | 12,845 | 0 | 63,645 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 218 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 751 | 37,897 | SH | SOLE | 900 | 0 | 36,997 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 2,581 | 212,956 | SH | SOLE | 10,908 | 0 | 202,048 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 266 | 10,163 | SH | SOLE | 1,298 | 0 | 8,865 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 449 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464286533 | 1,554 | 31,946 | SH | SOLE | 4,046 | 0 | 27,900 | ||
ISHARES MSCI ALL COUNTRY WORLD | ETF | 464286525 | 1,116 | 16,115 | SH | SOLE | 15,915 | 0 | 200 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 2,236 | 218,651 | SH | SOLE | 74,050 | 0 | 144,601 | ||
IRIDEX CORP | COM | 462684101 | 113 | 12,204 | SH | SOLE | 3,204 | 0 | 9,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 353 | 5,712 | SH | SOLE | 417 | 0 | 5,295 | ||
INVENTURE FOODS INC | COM | 461212102 | 565 | 79,736 | SH | SOLE | 500 | 0 | 79,236 | ||
INTUIT INC | COM | 461202103 | 26,536 | 274,987 | SH | SOLE | 202,125 | 0 | 72,862 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,960 | 51,978 | SH | SOLE | 19,227 | 0 | 32,751 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,898 | 15,874 | SH | SOLE | 11,584 | 0 | 4,290 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,624 | 69,936 | SH | SOLE | 11,922 | 0 | 58,014 | ||
INTEL CORP | COM | 458140100 | 15,840 | 459,819 | SH | SOLE | 106,422 | 0 | 353,397 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 283 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ING GROEP NV-SPONSORED ADR | ADR | 456837103 | 294 | 21,905 | SH | SOLE | 876 | 0 | 21,029 | ||
IMPERIAL TOBACCO GR-SPON ADR | ADR | 453142101 | 302 | 2,864 | SH | SOLE | 699 | 0 | 2,165 | ||
ILLUMINA INC | COM | 452327109 | 14,707 | 76,620 | SH | SOLE | 29,820 | 0 | 46,800 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 62,347 | 672,713 | SH | SOLE | 226,759 | 0 | 445,954 | ||
IHS INC-CLASS A | COM | 451734107 | 17,330 | 146,343 | SH | SOLE | 35,280 | 0 | 111,063 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 926 | 15,608 | SH | SOLE | 12,212 | 0 | 3,396 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 15,067 | 205,387 | SH | SOLE | 168,776 | 0 | 36,611 | ||
HUMANA INC | COM | 444859102 | 528 | 2,963 | SH | SOLE | 1,153 | 0 | 1,810 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 325 | 109,808 | SH | SOLE | 45,019 | 0 | 64,789 | ||
HORTONWORKS INC | COM | 440894103 | 351 | 16,040 | SH | SOLE | 6,590 | 0 | 9,450 | ||
HORMEL FOODS CORP | COM | 440452100 | 973 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HOPFED BANCORP INC | COM | 439734104 | 647 | 53,947 | SH | SOLE | 586 | 0 | 53,361 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,975 | 57,695 | SH | SOLE | 8,165 | 0 | 49,530 | ||
HOME DEPOT INC | COM | 437076102 | 53,059 | 401,208 | SH | SOLE | 121,858 | 0 | 279,350 | ||
HOLLY ENERGY PARTNERS L P UNIT | LTD PARTN | 435763107 | 1,284 | 41,260 | SH | SOLE | 2,060 | 0 | 39,200 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 192 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
HIGHLANDS BANKSHARES INC-VA | COM | 430893107 | 291 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
HI CRUSH PARTNERS LP COM UNIT | OPTION | 428337109 | 87 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 605 | 102,277 | SH | SOLE | 13,701 | 0 | 88,576 | ||
HEXCEL CORP | COM | 428291108 | 396 | 8,534 | SH | SOLE | 3,524 | 0 | 5,010 | ||
HERSHEY CO/THE | COM | 427866108 | 2,195 | 24,597 | SH | SOLE | 5,895 | 0 | 18,702 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 701 | 8,980 | SH | SOLE | 1,585 | 0 | 7,395 | ||
HEICO CORP | COM | 422806109 | 11,322 | 208,278 | SH | SOLE | 149,057 | 0 | 59,221 | ||
HEALTHSOUTH CORP | COM | 421924309 | 1,466 | 42,128 | SH | SOLE | 28,195 | 0 | 13,933 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 35,348 | 1,013,708 | SH | SOLE | 103,291 | 0 | 910,417 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 213 | 4,907 | SH | SOLE | 979 | 0 | 3,928 | ||
HARRIS CORP | COM | 413875105 | 989 | 11,396 | SH | SOLE | 41 | 0 | 11,355 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 720 | 7,650 | SH | SOLE | 2,000 | 0 | 5,650 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 8,352 | 184,006 | SH | SOLE | 31,816 | 0 | 152,190 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 239 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
HALLIBURTON CO | COM | 406216101 | 2,973 | 87,352 | SH | SOLE | 14,765 | 0 | 72,587 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 232 | 5,762 | SH | SOLE | 418 | 0 | 5,344 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,432 | 36,309 | SH | SOLE | 7,408 | 0 | 28,901 | ||
GRUBHUB INC | COM | 400110102 | 2,935 | 121,297 | SH | SOLE | 29,803 | 0 | 91,494 | ||
GROUPON INC | COM | 399473107 | 40 | 13,050 | SH | SOLE | 6,000 | 0 | 7,050 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 3,935 | 121,466 | SH | SOLE | 92,075 | 0 | 29,391 | ||
GREIF INC-CL A | COM | 397624107 | 221 | 7,192 | SH | SOLE | 2,792 | 0 | 4,400 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 95 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
WW GRAINGER INC | COM | 384802104 | 50,945 | 251,470 | SH | SOLE | 157,108 | 0 | 94,362 | ||
GRACO INC | COM | 384109104 | 944 | 13,111 | SH | SOLE | 500 | 0 | 12,611 | ||
GOLDCORP INC | OPTION | 380956909 | 404 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
GOLDCORP INC | COM | 380956409 | 1,320 | 114,200 | SH | SOLE | 6,500 | 0 | 107,700 | ||
GLU MOBILE INC | COM | 379890106 | 109 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 4,719 | 169,646 | SH | SOLE | 134,836 | 0 | 34,810 | ||
GLOBAL LINKS CORPORATION | COM | 379408701 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 242,240 | 2,393,915 | SH | SOLE | 1,077,980 | 0 | 1,315,935 | ||
GENUINE PARTS CO | COM | 372460105 | 1,048 | 12,210 | SH | SOLE | 237 | 0 | 11,973 | ||
GENESIS ENERGY LP UNITS LTD PA | LTD PARTN | 371927104 | 2,072 | 56,420 | SH | SOLE | 2,920 | 0 | 53,500 | ||
GENERAL MILLS INC | COM | 370334104 | 4,636 | 80,406 | SH | SOLE | 13,987 | 0 | 66,419 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74,103 | 2,378,905 | SH | SOLE | 855,346 | 0 | 1,523,559 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,829 | 20,602 | SH | SOLE | 15,498 | 0 | 5,104 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,577 | 120,175 | SH | SOLE | 11,550 | 0 | 108,625 | ||
GARTNER INC | COM | 366651107 | 7,734 | 85,276 | SH | SOLE | 47,621 | 0 | 37,655 | ||
GARRISON CAPITAL INC | COM | 366554103 | 1,727 | 141,900 | SH | SOLE | 10,200 | 0 | 131,700 | ||
January 16 Calls on GPS US | OPTION | 364760908 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 440 | 17,842 | SH | SOLE | 1,842 | 0 | 16,000 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 257 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FRESHPET INC | COM | 358039105 | 926 | 109,155 | SH | SOLE | 500 | 0 | 108,655 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 648 | 15,488 | SH | SOLE | 14,207 | 0 | 1,281 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 558 | 15,168 | SH | SOLE | 4,159 | 0 | 11,009 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,231 | 73,556 | SH | SOLE | 50,474 | 0 | 23,082 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 1,794 | 85,224 | SH | SOLE | 7,613 | 0 | 77,611 | ||
FORESTAR GROUP INC | COM | 346233109 | 374 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
FORD MOTOR CO | COM | 345370860 | 2,499 | 177,354 | SH | SOLE | 13,480 | 0 | 163,874 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 1,937 | 83,830 | SH | SOLE | 330 | 0 | 83,500 | ||
FIRSTMERIT CORP | COM | 337915102 | 791 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | ||
FISERV INC | COM | 337738108 | 41,339 | 451,992 | SH | SOLE | 282,018 | 0 | 169,974 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 652 | 35,376 | SH | SOLE | 26,250 | 0 | 9,126 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 208 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 13,031 | SH | SOLE | 3,005 | 0 | 10,026 | ||
FASTENAL CO | COM | 311900104 | 130,847 | 3,205,480 | SH | SOLE | 1,387,709 | 0 | 1,817,771 | ||
FANUC CORP-UNSP ADR | ADR | 307305102 | 390 | 13,561 | SH | SOLE | 12,277 | 0 | 1,284 | ||
FAIR ISAAC INC FORMERLY FAIR I | COM | 303250104 | 449 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,130 | 13,104 | SH | SOLE | 11,271 | 0 | 1,833 | ||
FNBH BANCORP INC HOWELL MICHI | COM | 302528203 | 177 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 544 | 12,069 | SH | SOLE | 7,549 | 0 | 4,520 | ||
YORKVILLE HIGH INCOME INFRASTR | ETF | 301505509 | 221 | 17,575 | SH | SOLE | 1,275 | 0 | 16,300 | ||
YORKVILLE HIGH INCOME MLP | ETF | 301505103 | 139 | 29,825 | SH | SOLE | 725 | 0 | 29,100 | ||
ESSEX RENTAL CORP | COM | 297187106 | 116 | 726,500 | SH | SOLE | 522,800 | 0 | 203,700 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 244 | 1,022 | SH | SOLE | 162 | 0 | 860 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 250 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EQUIFAX INC | COM | 294429105 | 25,915 | 232,696 | SH | SOLE | 146,890 | 0 | 85,806 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 13,488 | 527,284 | SH | SOLE | 82,201 | 0 | 445,083 | ||
ENSURGE INC | COM | 293596300 | 1 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENERPLUS CORP | COM | 292766102 | 216 | 63,239 | SH | SOLE | 58,161 | 0 | 5,078 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,542 | 259,380 | SH | SOLE | 211,229 | 0 | 48,151 | ||
ENCANA CORP | COM | 292505104 | 383 | 75,292 | SH | SOLE | 600 | 0 | 74,692 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7,141 | 149,313 | SH | SOLE | 78,172 | 0 | 71,141 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,727 | 25,141 | SH | SOLE | 8,241 | 0 | 16,900 | ||
ECOLAB INC | COM | 278865100 | 89,834 | 785,404 | SH | SOLE | 259,202 | 0 | 526,202 | ||
EBAY INC | COM | 278642103 | 4,833 | 175,881 | SH | SOLE | 75,870 | 0 | 100,011 | ||
WTS EASTMAN KODAK COMPANY 135% | WTS | 277461141 | 30 | 19,789 | SH | SOLE | 4,000 | 0 | 15,789 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 4,353 | 49,100 | SH | SOLE | 9,257 | 0 | 39,843 | ||
EMC CORP/MA | COM | 268648102 | 1,013 | 39,489 | SH | SOLE | 9,627 | 0 | 29,862 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 338 | 26,825 | SH | SOLE | 500 | 0 | 26,325 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,002 | 207,068 | SH | SOLE | 10,892 | 0 | 196,176 | ||
DURECT CORPORATION | COM | 266605104 | 37 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 15,866 | 372,540 | SH | SOLE | 73,129 | 0 | 299,411 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 4,627 | 69,483 | SH | SOLE | 11,534 | 0 | 57,949 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 14,436 | 280,426 | SH | SOLE | 163,866 | 0 | 116,560 | ||
DOVER CORP | COM | 260003108 | 316 | 5,161 | SH | SOLE | 610 | 0 | 4,551 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 684 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 159 | 10,825 | SH | SOLE | 2,725 | 0 | 8,100 | ||
DONALDSON CO INC | COM | 257651109 | 770 | 26,884 | SH | SOLE | 16,368 | 0 | 10,516 | ||
DOMINION MIDSTREAM PARTNERS LP | LTD PARTN | 257454108 | 388 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
DOLLAR TREE INC | COM | 256746108 | 273 | 3,538 | SH | SOLE | 2,084 | 0 | 1,454 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,689 | 65,257 | SH | SOLE | 54,177 | 0 | 11,080 | ||
DIXIE GROUP INC | COM | 255519100 | 675 | 129,223 | SH | SOLE | 0 | 0 | 129,223 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,058 | 38,397 | SH | SOLE | 19,630 | 1,000 | 17,767 | ||
WALT DISNEY CO/THE | COM | 254687106 | 64,180 | 610,777 | SH | SOLE | 95,019 | 0 | 515,758 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 647 | 18,302 | SH | SOLE | 1,300 | 0 | 17,002 | ||
DEXCOM INC | COM | 252131107 | 88,873 | 1,085,146 | SH | SOLE | 321,390 | 0 | 763,756 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 241 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 2,360 | 38,785 | SH | SOLE | 2,315 | 0 | 36,470 | ||
DEERE & CO | COM | 244199105 | 1,846 | 24,210 | SH | SOLE | 7,908 | 0 | 16,302 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 14,776 | 354,010 | SH | SOLE | 124,445 | 0 | 229,565 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 266 | 3,319 | SH | SOLE | 3,005 | 0 | 314 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 234 | 3,699 | SH | SOLE | 50 | 0 | 3,649 | ||
DANAHER CORP | COM | 235851102 | 103,831 | 1,117,916 | SH | SOLE | 419,988 | 0 | 697,928 | ||
DAKTRONICS INC | COM | 234264109 | 208 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
DAIWA HOUSE INDUS-UNSP ADR | ADR | 234062206 | 227 | 7,898 | SH | SOLE | 80 | 0 | 7,818 | ||
DTE ENERGY COMPANY | COM | 233331107 | 603 | 7,532 | SH | SOLE | 600 | 0 | 6,932 | ||
DST SYSTEMS INC | COM | 233326107 | 5,154 | 45,190 | SH | SOLE | 6,990 | 0 | 38,200 | ||
DEUTSCHE X TRACKERS MSCI EUROP | ETF | 233051853 | 285 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
DEUTSCHE X TRACKERS MSCI EAFE | ETF | 233051200 | 2,772 | 102,071 | SH | SOLE | 574 | 0 | 101,497 | ||
CUMMINS INC | COM | 231021106 | 1,660 | 18,864 | SH | SOLE | 1,106 | 0 | 17,758 | ||
CRITEO S A SPONSORED ADS | ADR | 226718104 | 1,849 | 46,708 | SH | SOLE | 3,175 | 0 | 43,533 | ||
CREE INC | COM | 225447101 | 574 | 21,533 | SH | SOLE | 2,903 | 0 | 18,630 | ||
CREDIT ACCEPTANCE CORP-MICH | COM | 225310101 | 2,835 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 125 | 15,050 | SH | SOLE | 4,500 | 0 | 10,550 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 214 | 55,949 | SH | SOLE | 22,999 | 0 | 32,950 | ||
CORNING INC | COM | 219350105 | 2,234 | 122,233 | SH | SOLE | 11,032 | 0 | 111,201 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 134 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
COPART INC | COM | 217204106 | 674 | 17,764 | SH | SOLE | 14,407 | 0 | 3,357 | ||
COOPER COS INC/THE | COM | 216648402 | 3,341 | 24,904 | SH | SOLE | 465 | 0 | 24,439 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7,420 | 322,919 | SH | SOLE | 247,429 | 0 | 75,490 | ||
CONTINENTAL ENERGY CORP FOR | ADR | 210909107 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 409 | 8,508 | SH | SOLE | 6,342 | 0 | 2,166 | ||
CONTAINER STORE GROUP INC (THE | COM | 210751103 | 175 | 21,400 | SH | SOLE | 18,300 | 0 | 3,100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 358 | 5,578 | SH | SOLE | 460 | 0 | 5,118 | ||
CONAGRA FOODS INC | COM | 205887102 | 803 | 19,079 | SH | SOLE | 1,050 | 0 | 18,029 | ||
CIE FINANCIERE RICH-UNSP ADR | ADR | 204319107 | 77 | 10,849 | SH | SOLE | 519 | 0 | 10,330 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,156 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 2,401 | 53,920 | SH | SOLE | 26,752 | 0 | 27,168 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 60,995 | 915,576 | SH | SOLE | 480,197 | 0 | 435,379 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 6,608 | 110,098 | SH | SOLE | 80,879 | 0 | 29,219 | ||
COGNEX CORP | COM | 192422103 | 401 | 11,900 | SH | SOLE | 6,000 | 0 | 5,900 | ||
COCA-COLA CO/THE | COM | 191216100 | 10,653 | 247,990 | SH | SOLE | 54,641 | 0 | 193,349 | ||
CLOROX COMPANY | COM | 189054109 | 13,297 | 104,841 | SH | SOLE | 3,832 | 0 | 101,009 | ||
CLARCOR INC | COM | 179895107 | 261 | 5,263 | SH | SOLE | 4,613 | 0 | 650 | ||
CIVISTA BANCSHARES INC COM | COM | 178867107 | 1,546 | 120,522 | SH | SOLE | 0 | 0 | 120,522 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 618 | 8,167 | SH | SOLE | 543 | 0 | 7,624 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 331 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
CITIGROUP INC | COM | 172967424 | 4,050 | 78,266 | SH | SOLE | 20,012 | 0 | 58,254 | ||
CINTAS CORP | COM | 172908105 | 14,092 | 154,781 | SH | SOLE | 31,720 | 0 | 123,061 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,131 | 57,406 | SH | SOLE | 31,328 | 0 | 26,078 | ||
CIENA CORP | COM | 171779309 | 404 | 19,560 | SH | SOLE | 7,000 | 0 | 12,560 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,734 | 208,941 | SH | SOLE | 87,107 | 0 | 121,834 | ||
CHUBB CORP | COM | 171232101 | 10,776 | 81,253 | SH | SOLE | 11,728 | 0 | 69,525 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,238 | 64,226 | SH | SOLE | 54,645 | 0 | 9,581 | ||
CHIPOTLE MEXICAN GRILL INC COM | OPTION | 169656905 | 238 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,457 | 44,717 | SH | SOLE | 10,230 | 0 | 34,487 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,466 | 37,636 | SH | SOLE | 4,570 | 0 | 33,066 | ||
CHEVRON CORP | COM | 166764100 | 25,508 | 283,556 | SH | SOLE | 66,439 | 0 | 217,117 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 65 | 14,600 | SH | SOLE | 11,400 | 0 | 3,200 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 853 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,057 | 22,925 | SH | SOLE | 529 | 0 | 22,396 | ||
CERNER CORP | COM | 156782104 | 86,090 | 1,430,775 | SH | SOLE | 537,830 | 0 | 892,945 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 628 | 16,668 | SH | SOLE | 5,830 | 0 | 10,838 | ||
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 749 | 75,027 | SH | SOLE | 20,735 | 0 | 54,292 | ||
CELGENE CORP | COM | 151020104 | 99,195 | 828,292 | SH | SOLE | 219,541 | 0 | 608,751 | ||
CEDAR FAIR LP | COM | 150185106 | 239 | 4,300 | SH | SOLE | 100 | 0 | 4,200 | ||
CATERPILLAR INC | COM | 149123101 | 5,443 | 80,105 | SH | SOLE | 6,845 | 0 | 73,260 | ||
CATALENT INC COM | COM | 148806102 | 6,595 | 263,512 | SH | SOLE | 17,460 | 0 | 246,052 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 391 | 3,245 | SH | SOLE | 815 | 0 | 2,430 | ||
CARTER'S INC | COM | 146229109 | 221 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
CARNIVAL CORP | COM | 143658300 | 225 | 4,142 | SH | SOLE | 2,016 | 0 | 2,126 | ||
CARMAX INC | COM | 143130102 | 47,413 | 878,515 | SH | SOLE | 312,742 | 0 | 565,773 | ||
CAREER EDUCATION CORP | COM | 141665109 | 64 | 17,850 | SH | SOLE | 300 | 0 | 17,550 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 646 | 21,164 | SH | SOLE | 2,176 | 0 | 18,988 | ||
CARDINAL BANKSHARES CORP | COM | 141478107 | 322 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
CARBONITE INC | COM | 141337105 | 142 | 14,500 | SH | SOLE | 4,000 | 0 | 10,500 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 450 | 20,649 | SH | SOLE | 18,675 | 0 | 1,974 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,291 | 23,112 | SH | SOLE | 10,747 | 0 | 12,365 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,233 | 42,504 | SH | SOLE | 1,132 | 0 | 41,372 | ||
CAMBREX CORP | COM | 132011107 | 792 | 16,821 | SH | SOLE | 2,594 | 0 | 14,227 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 991 | 56,015 | SH | SOLE | 36,514 | 0 | 19,501 | ||
CABELA'S INC | COM | 126804301 | 283 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
CVS HEALTH CORP | COM | 126650100 | 32,016 | 327,469 | SH | SOLE | 61,370 | 0 | 266,099 | ||
CSX CORP | COM | 126408103 | 832 | 32,094 | SH | SOLE | 7,271 | 0 | 24,823 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 329 | 9,146 | SH | SOLE | 207 | 0 | 8,939 | ||
CNA FINANCIAL CORP | COM | 126117100 | 213 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 486 | 11,920 | SH | SOLE | 4,070 | 0 | 7,850 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 99 | 12,980 | SH | SOLE | 3,260 | 0 | 9,720 | ||
CEB INC | COM | 125134106 | 5,579 | 90,881 | SH | SOLE | 54,681 | 0 | 36,200 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 234 | 4,980 | SH | SOLE | 200 | 0 | 4,780 | ||
January 16 Puts on BWLD US | OPTION | 119848909 | 80 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 438 | 2,745 | SH | SOLE | 595 | 0 | 2,150 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 2,603 | 39,467 | SH | SOLE | 24,399 | 0 | 15,068 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 458 | 14,542 | SH | SOLE | 12,936 | 0 | 1,606 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,673 | 144,827 | SH | SOLE | 71,853 | 0 | 72,974 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 399 | 3,624 | SH | SOLE | 370 | 0 | 3,254 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,417 | 54,728 | SH | SOLE | 3,839 | 0 | 50,889 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 110,012 | 1,599,252 | SH | SOLE | 684,244 | 2,000 | 913,008 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 53,793 | 805,298 | SH | SOLE | 232,280 | 0 | 573,018 | ||
BOTTOMLINE TECHNOLOGIES (DE) I | COM | 101388106 | 8,003 | 269,196 | SH | SOLE | 7,890 | 0 | 261,306 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 759 | 41,179 | SH | SOLE | 3,179 | 0 | 38,000 | ||
BORGWARNER INC | COM | 099724106 | 7,210 | 166,805 | SH | SOLE | 126,717 | 0 | 40,088 | ||
BORDERS GROUP INC | COM | 099709107 | 0 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BOMBARDIER INC-CL B SUB-VTG | ADR | 097751200 | 369 | 386,400 | SH | SOLE | 9,250 | 0 | 377,150 | ||
BOEING CO/THE | COM | 097023105 | 22,107 | 152,897 | SH | SOLE | 50,949 | 0 | 101,948 | ||
BLUE BIRD CORPORATION COM | COM | 095306106 | 760 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BLACK HILLS CORP | COM | 092113109 | 211 | 4,575 | SH | SOLE | 1,200 | 0 | 3,375 | ||
BEST BUY CO INC | COM | 086516101 | 584 | 19,204 | SH | SOLE | 5,224 | 0 | 13,980 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 42,276 | 320,179 | SH | SOLE | 32,037 | 0 | 288,142 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 16,022 | 81 | SH | SOLE | 17 | 0 | 64 | ||
BEMIS COMPANY | COM | 081437105 | 481 | 10,782 | SH | SOLE | 292 | 0 | 10,490 | ||
BED BATH & BEYOND INC | COM | 075896100 | 687 | 14,263 | SH | SOLE | 5,559 | 0 | 8,704 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 3,189 | 20,701 | SH | SOLE | 2,069 | 0 | 18,632 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 374 | 9,105 | SH | SOLE | 3,789 | 0 | 5,316 | ||
B/E AEROSPACE INC | COM | 073302101 | 534 | 12,605 | SH | SOLE | 1,375 | 0 | 11,230 | ||
BMW-UNSPONSORED ADR | ADR | 072743206 | 335 | 9,603 | SH | SOLE | 8,364 | 0 | 1,239 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 789 | 6,320 | SH | SOLE | 446 | 0 | 5,874 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,360 | 35,672 | SH | SOLE | 4,616 | 0 | 31,056 | ||
CR BARD INC | COM | 067383109 | 1,127 | 5,954 | SH | SOLE | 2,500 | 0 | 3,454 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,867 | 69,565 | SH | SOLE | 15,088 | 0 | 54,477 | ||
BANK OF MONTREAL | COM | 063671101 | 1,052 | 18,653 | SH | SOLE | 3,913 | 0 | 14,740 | ||
BANK MARIN BANCORP | COM | 063425102 | 320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK OF HAWAII CORP | COM | 062540109 | 418 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,642 | 572,921 | SH | SOLE | 71,601 | 0 | 501,320 | ||
BANCORPSOUTH INC | COM | 059692103 | 205 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 17,047 | 90,180 | SH | SOLE | 17,625 | 0 | 72,555 | ||
BADGER METER INC | COM | 056525108 | 359 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
BP P L C SPONSORED ADR (FRM | OPTION | 055622904 | 93 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
BP PLC-SPONS ADR | ADR | 055622104 | 5,292 | 169,294 | SH | SOLE | 19,778 | 0 | 149,516 | ||
BFC FINANCIAL CORP-CLASS A | COM | 055384200 | 42 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 283 | 7,489 | SH | SOLE | 2,850 | 0 | 4,639 | ||
AXA -SPONS ADR | ADR | 054536107 | 1,523 | 55,769 | SH | SOLE | 52,839 | 0 | 2,930 | ||
AVON PRODUCTS INC | COM | 054303102 | 69 | 17,000 | SH | SOLE | 3,000 | 0 | 14,000 | ||
AVINGER INC COM | COM | 053734109 | 1,115 | 49,125 | SH | SOLE | 650 | 0 | 48,475 | ||
AVERY DENNISON CORP | COM | 053611109 | 755 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,321 | 7,177 | SH | SOLE | 5,753 | 0 | 1,424 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 36,638 | 432,476 | SH | SOLE | 205,195 | 0 | 227,281 | ||
AUTOLIV INC | COM | 052800109 | 1,031 | 8,273 | SH | SOLE | 3,000 | 0 | 5,273 | ||
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 398 | 16,327 | SH | SOLE | 14,777 | 0 | 1,550 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 359 | 4,594 | SH | SOLE | 111 | 0 | 4,483 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,742 | 51,331 | SH | SOLE | 31,295 | 0 | 20,036 | ||
ASSEMBLY BIOSCIENCES INC COM | COM | 045396108 | 344 | 45,850 | SH | SOLE | 21,850 | 0 | 24,000 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 757 | 72,487 | SH | SOLE | 50,705 | 0 | 21,782 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 748 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
ARMANINO FOODS OF DISTINCT | COM | 042166801 | 21 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 5,961 | 131,771 | SH | SOLE | 13,028 | 0 | 118,743 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,921 | 134,162 | SH | SOLE | 14,064 | 0 | 120,098 | ||
APTARGROUP INC | COM | 038336103 | 3,771 | 51,908 | SH | SOLE | 44,469 | 0 | 7,439 | ||
APPLIED MATERIALS INC | COM | 038222105 | 701 | 37,538 | SH | SOLE | 5,770 | 0 | 31,768 | ||
APPLE INC | OPTION | 037833900 | 589 | 5,600 | SH | Call | SOLE | 5,000 | 0 | 600 | |
APPLE INC | COM | 037833100 | 282,999 | 2,688,572 | SH | SOLE | 776,039 | 0 | 1,912,533 | ||
APACHE CORP | COM | 037411105 | 2,474 | 55,644 | SH | SOLE | 8,984 | 0 | 46,660 | ||
ANTHEM INC | COM | 036752103 | 1,372 | 9,842 | SH | SOLE | 652 | 0 | 9,190 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 962 | 19,806 | SH | SOLE | 2,454 | 0 | 17,352 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 2,481 | 40,292 | SH | SOLE | 2,450 | 0 | 37,842 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 51,107 | 978,501 | SH | SOLE | 803,115 | 0 | 175,386 | ||
AMGEN INC | COM | 031162100 | 29,778 | 183,445 | SH | SOLE | 22,334 | 0 | 161,111 | ||
AMETEK INC | COM | 031100100 | 46,354 | 864,991 | SH | SOLE | 542,617 | 0 | 322,374 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 655 | 19,107 | SH | SOLE | 690 | 0 | 18,417 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 346 | 5,793 | SH | SOLE | 400 | 0 | 5,393 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 183 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
AMER INTL PETROLEUM CORP | COM | 026909408 | 0 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,764 | 141,433 | SH | SOLE | 25,026 | 0 | 116,407 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,344 | 177,498 | SH | SOLE | 38,744 | 0 | 138,754 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 920 | 15,812 | SH | SOLE | 948 | 0 | 14,864 | ||
AMEREN CORPORATION | COM | 023608102 | 244 | 5,666 | SH | SOLE | 1,100 | 0 | 4,566 | ||
AMAZON.COM INC | COM | 023135106 | 166,364 | 246,142 | SH | SOLE | 88,194 | 0 | 157,948 | ||
ALLSTATE CORP | COM | 020002101 | 3,812 | 61,407 | SH | SOLE | 6,180 | 0 | 55,227 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 689 | 11,038 | SH | SOLE | 1,105 | 0 | 9,933 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772301 | 185 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 41,807 | 151,162 | SH | SOLE | 61,412 | 0 | 89,749 | ||
ALLEGHANY CORP | COM | 017175100 | 237 | 496 | SH | SOLE | 345 | 0 | 151 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,074 | 335,236 | SH | SOLE | 206,737 | 0 | 128,499 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,569 | 18,713 | SH | SOLE | 651 | 0 | 18,062 | ||
ALCOA INC | COM | 013817101 | 350 | 35,588 | SH | SOLE | 11,000 | 0 | 24,588 | ||
AKORN INC | COM | 009728106 | 1,586 | 42,513 | SH | SOLE | 28,618 | 0 | 13,895 | ||
AIRGAS INC | COM | 009363102 | 75,615 | 546,674 | SH | SOLE | 386,902 | 0 | 159,772 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,295 | 48,385 | SH | SOLE | 1,454 | 0 | 46,931 | ||
AIR METHODS CORP | COM | 009128307 | 2,106 | 50,252 | SH | SOLE | 10,303 | 0 | 39,949 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 129,447 | 810,260 | SH | SOLE | 518,716 | 0 | 291,544 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 82 | 28,750 | SH | SOLE | 13,500 | 0 | 15,250 | ||
ADAMS DIVERSIFIED EQUITY FUND | COM | 006212104 | 134 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
ACXIOM CORP | COM | 005125109 | 1,020 | 48,770 | SH | SOLE | 32,640 | 0 | 16,130 | ||
ACI WORLDWIDE INC | COM | 004498101 | 210 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ACETO CORP N/C FR ACETO CHEMIC | COM | 004446100 | 495 | 18,350 | SH | SOLE | 1,000 | 0 | 17,350 | ||
ABIOMED INC | COM | 003654100 | 20,370 | 225,637 | SH | SOLE | 134,692 | 0 | 90,945 | ||
ABBOTT LABORATORIES | COM | 002824100 | 59,709 | 1,329,537 | SH | SOLE | 164,047 | 0 | 1,165,490 | ||
BUNGE LTD | COM | G16962105 | 686 | 10,050 | SH | SOLE | 1,200 | 0 | 8,850 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,217 | 12,028 | SH | SOLE | 5,320 | 0 | 6,708 | ||
AZZ INC | COM | 002474104 | 346 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 484 | 5,954 | SH | SOLE | 279 | 0 | 5,675 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 1,304 | 54,141 | SH | SOLE | 50,737 | 0 | 3,404 | ||
AGL RESOURCES INC | COM | 001204106 | 2,012 | 31,547 | SH | SOLE | 2,984 | 0 | 28,563 | ||
AFLAC INC | COM | 001055102 | 798 | 13,334 | SH | SOLE | 525 | 0 | 12,809 | ||
ABM INDUSTRIES INC | COM | 000957100 | 398 | 14,017 | SH | SOLE | 186 | 0 | 13,831 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 1,576 | 88,928 | SH | SOLE | 850 | 0 | 88,078 | ||
AAC HOLDINGS INC COM | COM | 000307108 | 3,412 | 179,015 | SH | SOLE | 10,850 | 0 | 168,165 |