The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 3,849 | 107,206 | SH | SOLE | 0 | 0 | 107,206 | ||
3M CO | COM | 88579Y101 | 22,288 | 157,217 | SH | SOLE | 71,521 | 0 | 85,696 | ||
A WTS KCG HOLDINGS INC WT EXP | WTS | 48244B118 | 0 | 624,934 | SH | SOLE | 0 | 0 | 624,934 | ||
AAC HOLDINGS INC COM | COM | 000307108 | 3,880 | 174,390 | SH | SOLE | 9,050 | 0 | 165,340 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 1,458 | 82,505 | SH | SOLE | 1,517 | 0 | 80,988 | ||
ABBOTT LABORATORIES | COM | 002824100 | 51,889 | 1,290,139 | SH | SOLE | 164,515 | 0 | 1,125,624 | ||
ABBVIE INC | COM | 00287Y109 | 44,379 | 815,637 | SH | SOLE | 171,218 | 0 | 644,418 | ||
ABIOMED INC | COM | 003654100 | 23,198 | 250,094 | SH | SOLE | 127,147 | 0 | 122,947 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,548 | 56,718 | SH | SOLE | 5,666 | 0 | 51,052 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 301 | 18,620 | SH | SOLE | 3,150 | 0 | 15,470 | ||
ACCENTURE PLC-CL A | COM | B4BNMY3 | 31,193 | 317,459 | SH | SOLE | 188,622 | 0 | 128,837 | ||
ACE LTD | COM | B3BQMF6 | 1,339 | 12,947 | SH | SOLE | 1,543 | 0 | 11,404 | ||
ACETO CORP N/C FR ACETO CHEMIC | COM | 004446100 | 566 | 20,632 | SH | SOLE | 1,000 | 0 | 19,632 | ||
ACHAOGEN INC COM | COM | 004449104 | 194 | 33,728 | SH | SOLE | 490 | 0 | 33,238 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 525 | 76,000 | SH | SOLE | 5,700 | 0 | 70,300 | ||
ACI WORLDWIDE INC | COM | 004498101 | 222 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 629 | 20,363 | SH | SOLE | 65 | 0 | 20,298 | ||
ACTUANT CORP-A | COM | 00508X203 | 196 | 10,677 | SH | SOLE | 481 | 0 | 10,196 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 33,411 | 190,293 | SH | SOLE | 63,445 | 0 | 126,848 | ||
ADANI PORTS AND SPECIAL ECON | COM | B28XXH2 | 431 | 94,568 | SH | SOLE | 0 | 0 | 94,568 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 81,870 | 995,749 | SH | SOLE | 686,257 | 0 | 309,492 | ||
ADT CORP/THE | COM | 00101J106 | 4,311 | 144,217 | SH | SOLE | 8,771 | 0 | 135,446 | ||
ADT CORPORATION COM | OPTION | 00101J906 | 29 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADURO BIOTECH INC COM | COM | 00739L101 | 1,752 | 90,465 | SH | SOLE | 8,540 | 2,500 | 79,425 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 239 | 8,270 | SH | SOLE | 3,400 | 0 | 4,870 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 25 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 27,031 | 593,584 | SH | SOLE | 171,750 | 0 | 421,834 | ||
AETNA INC | COM | 00817Y108 | 1,917 | 17,524 | SH | SOLE | 3,589 | 0 | 13,935 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 152,833 | 893,817 | SH | SOLE | 550,289 | 0 | 343,528 | ||
AFLAC INC | COM | 001055102 | 805 | 13,859 | SH | SOLE | 725 | 0 | 13,134 | ||
AGENUS INC | COM | 00847G705 | 169 | 36,925 | SH | SOLE | 1,500 | 0 | 35,425 | ||
AGL RESOURCES INC | COM | 001204106 | 2,014 | 33,008 | SH | SOLE | 3,895 | 0 | 29,113 | ||
AIA GROUP LTD | COM | B4TX8S1 | 1,481 | 286,600 | SH | SOLE | 0 | 0 | 286,600 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 3,560 | 170,565 | SH | SOLE | 25,983 | 0 | 144,582 | ||
AIER EYE HOSPITAL GROUP CO-A | COM | B4W4ZY6 | 523 | 120,354 | SH | SOLE | 120,354 | 0 | 0 | ||
AIR CHINA LTD-H | COM | B04KNF1 | 646 | 820,000 | SH | SOLE | 0 | 0 | 820,000 | ||
AIR METHODS CORP | COM | 009128307 | 1,807 | 53,039 | SH | SOLE | 9,663 | 0 | 43,376 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,134 | 48,080 | SH | SOLE | 1,054 | 0 | 47,026 | ||
AIRCASTLE LTD | COM | B1BDJQ3 | 652 | 31,642 | SH | SOLE | 810 | 0 | 30,832 | ||
AIRGAS INC | COM | 009363102 | 49,674 | 556,081 | SH | SOLE | 392,909 | 0 | 163,172 | ||
AIRPORTS OF THAILAND PCL-FOR | COM | 6741198 | 1,031 | 133,200 | SH | SOLE | 0 | 0 | 133,200 | ||
AISINO CO LTD-A | COM | 6651297 | 689 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46,801 | 677,687 | SH | SOLE | 450,677 | 0 | 227,010 | ||
AKORN INC | COM | 009728106 | 247 | 8,686 | SH | SOLE | 5,058 | 0 | 3,628 | ||
ALCOA INC | COM | 013817101 | 360 | 37,288 | SH | SOLE | 9,700 | 0 | 27,588 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 680 | 54,583 | SH | SOLE | 9,320 | 0 | 45,263 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,141 | 7,304 | SH | SOLE | 1,059 | 0 | 6,245 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 8,826 | 149,668 | SH | SOLE | 75,679 | 0 | 73,989 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,807 | 578,004 | SH | SOLE | 320,056 | 0 | 257,948 | ||
ALIMENTATION COUCHE-TARD -B | COM | 01626P403 | 1,964 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
ALLEGHANY CORP | COM | 017175100 | 323 | 689 | SH | SOLE | 345 | 0 | 344 | ||
ALLERGAN PLC | COM | BY9D546 | 15,295 | 56,274 | SH | SOLE | 24,595 | 0 | 31,679 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39,060 | 150,823 | SH | SOLE | 57,781 | 0 | 93,041 | ||
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 351 | 11,370 | SH | SOLE | 5,300 | 0 | 6,070 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772301 | 279 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 892 | 40,115 | SH | SOLE | 3,140 | 0 | 36,975 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 314 | 11,839 | SH | SOLE | 1,627 | 0 | 10,212 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 645 | 11,038 | SH | SOLE | 1,105 | 0 | 9,933 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 230 | 8,619 | SH | SOLE | 3,491 | 0 | 5,128 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 387 | 31,250 | SH | SOLE | 22,535 | 0 | 8,715 | ||
ALLSTATE CORP | COM | 020002101 | 4,532 | 77,832 | SH | SOLE | 17,495 | 0 | 60,337 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,758 | 234,525 | SH | SOLE | 20,929 | 0 | 213,596 | ||
AMAZON.COM INC | COM | 023135106 | 153,006 | 298,905 | SH | SOLE | 140,425 | 0 | 158,480 | ||
AMBEV SA-ADR | ADR | 02319V103 | 1,422 | 290,349 | SH | SOLE | 8,316 | 0 | 282,033 | ||
AMER INTL PETROLEUM CORP | COM | 026909408 | 0 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 237 | 5,626 | SH | SOLE | 1,160 | 0 | 4,466 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,264 | 32,559 | SH | SOLE | 1,321 | 0 | 31,238 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 902 | 15,869 | SH | SOLE | 1,227 | 0 | 14,642 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,122 | 163,530 | SH | SOLE | 38,266 | 0 | 125,264 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,881 | 138,705 | SH | SOLE | 22,376 | 0 | 116,329 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 172 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,092 | 69,256 | SH | SOLE | 8,810 | 0 | 60,446 | ||
AMERICAN VANTAGE COMPANIES | COM | 03037B106 | 1 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 302 | 5,493 | SH | SOLE | 100 | 0 | 5,393 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 562 | 13,537 | SH | SOLE | 1,146 | 0 | 12,391 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,516 | 13,891 | SH | SOLE | 5,962 | 0 | 7,929 | ||
AMERIS BANCORP | COM | 03076K108 | 777 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 427 | 4,504 | SH | SOLE | 1,317 | 0 | 3,187 | ||
AMETEK INC | COM | 031100100 | 60,245 | 1,151,494 | SH | SOLE | 755,747 | 0 | 395,747 | ||
AMGEN INC | COM | 031162100 | 23,425 | 169,355 | SH | SOLE | 20,559 | 0 | 148,796 | ||
AMOREPACIFIC CORP | COM | B15SK50 | 750 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 47,231 | 926,827 | SH | SOLE | 750,084 | 0 | 176,743 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 2,633 | 41,809 | SH | SOLE | 3,112 | 0 | 38,697 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 910 | 15,073 | SH | SOLE | 3,251 | 0 | 11,822 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 4,302 | 40,471 | SH | SOLE | 11,182 | 0 | 29,289 | ||
ANSYS INC | COM | 03662Q105 | 8,899 | 100,973 | SH | SOLE | 26,526 | 0 | 74,447 | ||
ANTHEM INC | COM | 036752103 | 1,181 | 8,439 | SH | SOLE | 412 | 0 | 8,027 | ||
AON PLC | COM | B5BT0K0 | 12,807 | 144,540 | SH | SOLE | 45,579 | 0 | 98,961 | ||
APACHE CORP | COM | 037411105 | 2,022 | 51,662 | SH | SOLE | 6,242 | 0 | 45,420 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 494 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
APPFOLIO INC CLASS A COM | COM | 03783C100 | 219 | 13,000 | SH | SOLE | 2,000 | 0 | 11,000 | ||
APPLE INC | COM | 037833100 | 293,677 | 2,662,539 | SH | SOLE | 767,989 | 0 | 1,894,550 | ||
APPLIED ENERGETICS INC | COM | 03819M106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED MATERIALS INC | COM | 038222105 | 667 | 45,419 | SH | SOLE | 13,451 | 0 | 31,968 | ||
APTARGROUP INC | COM | 038336103 | 3,618 | 54,865 | SH | SOLE | 47,079 | 0 | 7,786 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,949 | 348,581 | SH | SOLE | 59,540 | 0 | 289,041 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 333 | 56,021 | SH | SOLE | 16,346 | 0 | 39,675 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,311 | 104,017 | SH | SOLE | 10,114 | 0 | 93,903 | ||
ARES CAPITAL CORP | COM | 04010L103 | 154 | 10,714 | SH | SOLE | 682 | 0 | 10,032 | ||
ARGO GROUP INTERNATIONAL HO | ADR | G0464B107 | 1,141 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
ARM HOLDINGS PLC | COM | 0059585 | 510 | 35,567 | SH | SOLE | 0 | 0 | 35,567 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 11,903 | 275,238 | SH | SOLE | 97,659 | 0 | 177,579 | ||
ARMANINO FOODS OF DISTINCT | COM | 042166801 | 23 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 970 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 322 | 9,154 | SH | SOLE | 167 | 0 | 8,987 | ||
ASIA TIGERS FUND INC | COM | 04516T105 | 265 | 29,063 | SH | SOLE | 2,207 | 0 | 26,856 | ||
ASIAN PAINTS LTD | COM | BCRWL65 | 738 | 57,530 | SH | SOLE | 0 | 0 | 57,530 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | B09C0Z1 | 440 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 2,918 | 327,511 | SH | SOLE | 48,020 | 0 | 279,491 | ||
ASSA ABLOY AB-B | COM | BYPC1T4 | 1,046 | 58,539 | SH | SOLE | 0 | 0 | 58,539 | ||
ASSEMBLY BIOSCIENCES INC COM | COM | 045396108 | 181 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 2,161 | 167,668 | SH | SOLE | 25,189 | 0 | 142,479 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,478 | 46,438 | SH | SOLE | 27,495 | 0 | 18,943 | ||
AT&T INC | COM | 00206R102 | 13,450 | 412,850 | SH | SOLE | 53,448 | 0 | 359,402 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 427 | 5,772 | SH | SOLE | 523 | 0 | 5,249 | ||
ATLAS COPCO AB-A SHS | COM | BXC8BS7 | 1,171 | 48,857 | SH | SOLE | 0 | 0 | 48,857 | ||
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 2,262 | 93,806 | SH | SOLE | 14,000 | 0 | 79,806 | ||
AUTOLIV INC | COM | 052800109 | 890 | 8,171 | SH | SOLE | 3,000 | 0 | 5,171 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 35,374 | 440,205 | SH | SOLE | 202,784 | 0 | 237,421 | ||
AVAGO TECHNOLOGIES LTD | COM | B3WS2X9 | 243 | 1,951 | SH | SOLE | 168 | 0 | 1,783 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,255 | 7,176 | SH | SOLE | 5,827 | 0 | 1,349 | ||
AVERY DENNISON CORP | COM | 053611109 | 622 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AVIC HELICOPTER CO LTD-A | COM | 6306586 | 383 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
AVINGER INC COM | COM | 053734109 | 409 | 27,825 | SH | SOLE | 350 | 0 | 27,475 | ||
AVON PRODUCTS INC | COM | 054303102 | 65 | 19,975 | SH | SOLE | 3,225 | 0 | 16,750 | ||
AWARE INC-MASS | COM | 05453N100 | 51 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AXA -SPONS ADR | ADR | 054536107 | 3,289 | 135,219 | SH | SOLE | 23,184 | 0 | 112,035 | ||
AXIS BANK LTD | COM | BPFJHC7 | 1,160 | 153,672 | SH | SOLE | 0 | 0 | 153,672 | ||
B & G FOODS INC | COM | 05508R106 | 3,699 | 101,505 | SH | SOLE | 14,100 | 0 | 87,405 | ||
B WTS KCG HOLDINGS INC WTS EXP | WTS | 48244B126 | 0 | 637,378 | SH | SOLE | 0 | 0 | 637,378 | ||
B/E AEROSPACE INC | COM | 073302101 | 561 | 12,774 | SH | SOLE | 1,574 | 0 | 11,200 | ||
BADGER METER INC | COM | 056525108 | 362 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 13,013 | 94,704 | SH | SOLE | 14,930 | 0 | 79,774 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1,585 | 189,435 | SH | SOLE | 28,278 | 0 | 161,157 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 658 | 124,609 | SH | SOLE | 12,188 | 0 | 112,421 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 514 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
BANCORPSOUTH INC | COM | 059692103 | 215 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
BANGKOK DUSIT MED SERVICE-F | COM | BLZGSM7 | 472 | 925,900 | SH | SOLE | 0 | 0 | 925,900 | ||
BANK MARIN BANCORP | COM | 063425102 | 525 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,322 | 534,193 | SH | SOLE | 51,324 | 0 | 482,869 | ||
BANK OF HAWAII CORP | COM | 062540109 | 430 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
BANK OF MONTREAL | COM | 063671101 | 933 | 17,121 | SH | SOLE | 2,941 | 0 | 14,180 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,926 | 74,737 | SH | SOLE | 15,788 | 0 | 58,949 | ||
BANK OF NINGBO CO LTD -A | COM | B232Y04 | 1,609 | 910,118 | SH | SOLE | 910,118 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 6709099 | 437 | 740,500 | SH | SOLE | 0 | 0 | 740,500 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 7,618 | 489,043 | SH | SOLE | 197,176 | 0 | 291,867 | ||
BAXALTA INC | COM | 07177M103 | 2,760 | 87,612 | SH | SOLE | 13,129 | 0 | 74,483 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,356 | 41,308 | SH | SOLE | 6,019 | 0 | 35,289 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 3,405 | 26,595 | SH | SOLE | 3,768 | 0 | 22,827 | ||
BAYERISCHE MOTOREN WERKE AG | COM | 5756029 | 1,019 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
BB SEGURIDADE PARTICIPACOES | COM | B9N3SQ0 | 976 | 157,400 | SH | SOLE | 0 | 0 | 157,400 | ||
BB&T CORP | COM | 054937107 | 373 | 10,489 | SH | SOLE | 3,610 | 0 | 6,879 | ||
BCE INC | COM | 05534B760 | 1,036 | 25,311 | SH | SOLE | 4,854 | 0 | 20,457 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 295 | 9,105 | SH | SOLE | 3,789 | 0 | 5,316 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 2,787 | 21,010 | SH | SOLE | 2,258 | 0 | 18,752 | ||
BED BATH & BEYOND INC | COM | 075896100 | 824 | 14,456 | SH | SOLE | 5,432 | 0 | 9,024 | ||
BEIJING GEHUA CATV NETWORK-A | COM | 6317328 | 511 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
BEIJING ORIGINWATER TECHNO-A | COM | B64W832 | 726 | 105,640 | SH | SOLE | 105,640 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 427 | 10,805 | SH | SOLE | 292 | 0 | 10,513 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 15,423 | 79 | SH | SOLE | 17 | 0 | 62 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 45,876 | 351,815 | SH | SOLE | 34,147 | 0 | 317,668 | ||
BEST BUY CO INC | COM | 086516101 | 722 | 19,454 | SH | SOLE | 5,474 | 0 | 13,980 | ||
BFC FINANCIAL CORP-CLASS A | COM | 055384200 | 37 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BHARTI INFRATEL LTD | COM | B92P9G4 | 1,018 | 188,161 | SH | SOLE | 0 | 0 | 188,161 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 255 | 8,101 | SH | SOLE | 3,066 | 0 | 5,035 | ||
BIDVEST GROUP LTD | COM | 6100089 | 1,648 | 69,860 | SH | SOLE | 0 | 0 | 69,860 | ||
BIOCEPT INC | COM | 09072V105 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTERNATI | COM | 09060J106 | 3,815 | 686,223 | SH | SOLE | 49,313 | 0 | 636,910 | ||
BIOGEN INC | COM | 09062X103 | 24,259 | 83,133 | SH | SOLE | 51,554 | 0 | 31,579 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,879 | 169,759 | SH | SOLE | 114,613 | 0 | 55,146 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,338 | 46,928 | SH | SOLE | 41,564 | 0 | 5,364 | ||
BLACK HILLS CORP | COM | 092113109 | 203 | 4,909 | SH | SOLE | 1,200 | 0 | 3,709 | ||
BLACKROCK DEBT STRATEGIES FD | COM | 09255R103 | 36 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
BLACKROCK INC | COM | 09247X101 | 20,033 | 67,345 | SH | SOLE | 8,269 | 0 | 59,076 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 4,015 | 126,784 | SH | SOLE | 5,255 | 0 | 121,529 | ||
BLUE BIRD CORPORATION COM | COM | 095306106 | 747 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BLUEFOCUS COMMUNICATION GR-A | COM | B3N1WC6 | 1,858 | 917,632 | SH | SOLE | 917,632 | 0 | 0 | ||
BMW-UNSPONSORED ADR | ADR | 072743206 | 1,557 | 52,895 | SH | SOLE | 8,604 | 0 | 44,291 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 3,095 | 104,661 | SH | SOLE | 15,135 | 0 | 89,526 | ||
BOEING CO/THE | COM | 097023105 | 17,619 | 134,548 | SH | SOLE | 39,266 | 0 | 95,282 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,272 | 9,875 | SH | SOLE | 2,140 | 0 | 7,735 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,439 | 173,838 | SH | SOLE | 8,600 | 0 | 165,238 | ||
BOMBARDIER INC-CL B SUB-VTG | ADR | 097751200 | 876 | 712,525 | SH | SOLE | 9,250 | 0 | 703,275 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 4,354 | 166,112 | SH | SOLE | 0 | 0 | 166,112 | ||
BORDERS GROUP INC | COM | 099709107 | 0 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BORGWARNER INC | COM | 099724106 | 19,001 | 456,889 | SH | SOLE | 327,995 | 0 | 128,894 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 569 | 34,679 | SH | SOLE | 1,679 | 0 | 33,000 | ||
BOTTOMLINE TECHNOLOGIES (DE) I | COM | 101388106 | 7,087 | 283,389 | SH | SOLE | 7,890 | 0 | 275,499 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 1,300 | 158,775 | SH | SOLE | 0 | 0 | 158,775 | ||
BP P L C SPONSORED ADR (FRM | OPTION | 055622904 | 91 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
BP PLC-SPONS ADR | ADR | 055622104 | 5,590 | 182,926 | SH | SOLE | 21,597 | 0 | 161,329 | ||
BRF SA | COM | 2036995 | 1,013 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 51,857 | 807,246 | SH | SOLE | 233,357 | 0 | 573,889 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,310 | 1,930,930 | SH | SOLE | 944,384 | 2,000 | 984,546 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,001 | 38,283 | SH | SOLE | 3,239 | 0 | 35,044 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 431 | 3,916 | SH | SOLE | 679 | 0 | 3,237 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 844 | 15,255 | SH | SOLE | 700 | 0 | 14,555 | ||
BROADSOFT INC | COM | 11133B409 | 4,478 | 149,473 | SH | SOLE | 7,498 | 0 | 141,975 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4,311 | 187,794 | SH | SOLE | 73,586 | 0 | 114,208 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 3,815 | 121,373 | SH | SOLE | 12,274 | 0 | 109,099 | ||
BRUNSWICK CORP | COM | 117043109 | 4,457 | 93,060 | SH | SOLE | 0 | 0 | 93,060 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 2,354 | 39,727 | SH | SOLE | 24,399 | 0 | 15,328 | ||
BUNGE LTD | COM | 2788713 | 1,003 | 13,690 | SH | SOLE | 1,700 | 0 | 11,990 | ||
BY-HEALTH CO LTD-A | COM | B4MT3J2 | 430 | 100,770 | SH | SOLE | 100,770 | 0 | 0 | ||
C WTS KCG HOLDINGS INC WTS EXP | WTS | 48244B134 | 0 | 637,378 | SH | SOLE | 0 | 0 | 637,378 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,476 | 36,530 | SH | SOLE | 9,623 | 0 | 26,907 | ||
CABELA'S INC | COM | 126804301 | 277 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 284 | 7,360 | SH | SOLE | 589 | 0 | 6,771 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,461 | 112,610 | SH | SOLE | 79,783 | 0 | 32,827 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,515 | 151,340 | SH | SOLE | 17,369 | 0 | 133,971 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 0 | 134,700 | SH | SOLE | 0 | 0 | 134,700 | ||
CALAVO GROWERS INC | COM | 128246105 | 268 | 6,000 | SH | SOLE | 2,470 | 0 | 3,530 | ||
CALICO RESOURCES CORP | ADR | 13000L106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,961 | 115,444 | SH | SOLE | 85,501 | 0 | 29,943 | ||
CAMBREX CORP | COM | 132011107 | 3,731 | 94,036 | SH | SOLE | 2,934 | 0 | 91,102 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,126 | 41,948 | SH | SOLE | 1,032 | 0 | 40,916 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,692 | 65,060 | SH | SOLE | 10,152 | 0 | 54,908 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,380 | 122,377 | SH | SOLE | 20,757 | 0 | 101,620 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,562 | 17,847 | SH | SOLE | 9,310 | 0 | 8,537 | ||
CANNY ELEVATOR CO LTD-A | COM | B615KW7 | 401 | 187,702 | SH | SOLE | 187,702 | 0 | 0 | ||
CAP GEMINI | COM | 4163437 | 2,692 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
CAPITAL MARKETS TECHNOLOGIES I | COM | 14030N104 | 0 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 818 | 11,292 | SH | SOLE | 2,446 | 0 | 8,846 | ||
CARBONITE INC | COM | 141337105 | 161 | 14,500 | SH | SOLE | 3,000 | 0 | 11,500 | ||
CARDINAL BANKSHARES CORP | COM | 141478107 | 194 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,521 | 58,868 | SH | SOLE | 18,349 | 0 | 40,519 | ||
CARDTRONICS INC | COM | 14161H108 | 1,155 | 35,329 | SH | SOLE | 19,155 | 0 | 16,174 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 800 | 24,300 | SH | SOLE | 2,282 | 0 | 22,018 | ||
CAREER EDUCATION CORP | COM | 141665109 | 67 | 17,850 | SH | SOLE | 300 | 0 | 17,550 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 2,233 | 133,000 | SH | SOLE | 9,475 | 0 | 123,525 | ||
CARMAX INC | COM | 143130102 | 46,631 | 786,086 | SH | SOLE | 268,768 | 0 | 517,318 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,838 | 60,174 | SH | SOLE | 1,859 | 0 | 58,315 | ||
CARTER'S INC | COM | 146229109 | 205 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 388 | 7,926 | SH | SOLE | 17 | 0 | 7,909 | ||
CATALENT INC COM | COM | 148806102 | 6,637 | 273,145 | SH | SOLE | 17,460 | 0 | 255,685 | ||
CATERPILLAR INC | COM | 149123101 | 5,250 | 80,337 | SH | SOLE | 9,078 | 0 | 71,259 | ||
CAVIUM INC | COM | 14964U108 | 2,101 | 34,240 | SH | SOLE | 2,285 | 0 | 31,955 | ||
CBOA FINANCIAL INC | COM | 1248E0108 | 22 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 14,703 | 219,198 | SH | SOLE | 40,199 | 0 | 178,999 | ||
CBRE GROUP INC - A | COM | 12504L109 | 4,724 | 147,639 | SH | SOLE | 54,109 | 0 | 93,530 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 241 | 6,040 | SH | SOLE | 1,251 | 0 | 4,789 | ||
CDEX INC CLASS A COM | COM | 12507E201 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,628 | 75,943 | SH | SOLE | 21,433 | 0 | 54,510 | ||
CDW CORP/DE | COM | 12514G108 | 208 | 5,100 | SH | SOLE | 300 | 0 | 4,800 | ||
CEB INC | COM | 125134106 | 12,606 | 184,466 | SH | SOLE | 70,671 | 0 | 113,795 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 106 | 12,980 | SH | SOLE | 3,260 | 0 | 9,720 | ||
CEDAR FAIR LP | COM | 150185106 | 231 | 4,400 | SH | SOLE | 100 | 0 | 4,300 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 5,539 | 93,623 | SH | SOLE | 73 | 0 | 93,550 | ||
CELGENE CORP | COM | 151020104 | 87,743 | 811,161 | SH | SOLE | 214,803 | 0 | 596,358 | ||
CEMEX SAB DE CV CERT PART O | ADR | P2253T133 | 8 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
CENTENE CORP | COM | 15135B101 | 1,718 | 31,681 | SH | SOLE | 3,108 | 0 | 28,573 | ||
CENTRAL FUND CANADA LTD-A | COM | 153501101 | 796 | 75,157 | SH | SOLE | 19,665 | 0 | 55,492 | ||
CENTRAL GOLDTRUST | COM | 153546106 | 661 | 16,668 | SH | SOLE | 5,830 | 0 | 10,838 | ||
CEPHEID INC | COM | 15670R107 | 6,821 | 150,911 | SH | SOLE | 23,109 | 0 | 127,802 | ||
CERNER CORP | COM | 156782104 | 100,955 | 1,683,711 | SH | SOLE | 696,542 | 0 | 987,169 | ||
CETIP SA-MERCADOS ORGANIZADO | COM | B55DVB6 | 438 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 795 | 17,720 | SH | SOLE | 5,370 | 0 | 12,350 | ||
CHECK POINT SOFTWARE TECH | COM | 2181334 | 54,282 | 684,257 | SH | SOLE | 507,442 | 0 | 176,815 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 528 | 9,802 | SH | SOLE | 29 | 0 | 9,773 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 805 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 109 | 14,925 | SH | SOLE | 11,400 | 0 | 3,525 | ||
CHEVRON CORP | COM | 166764100 | 22,295 | 282,650 | SH | SOLE | 74,102 | 0 | 208,548 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,720 | 43,374 | SH | SOLE | 4,372 | 0 | 39,002 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 170 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CHIMERIX INC | COM | 16934W106 | 533 | 13,975 | SH | SOLE | 1,000 | 0 | 12,975 | ||
CHINA AVIATION OPTICAL -A | COM | B28T7X4 | 468 | 83,962 | SH | SOLE | 83,962 | 0 | 0 | ||
CHINA AVIONICS SYSTEMS CO -A | COM | 6371896 | 452 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
CHINA GAS HOLDINGS LTD | COM | 6460794 | 645 | 470,000 | SH | SOLE | 0 | 0 | 470,000 | ||
CHINA INTERNATIONAL TRAVEL-A | COM | B42G7J1 | 1,746 | 212,261 | SH | SOLE | 212,261 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO | COM | B01B1L9 | 674 | 192,000 | SH | SOLE | 0 | 0 | 192,000 | ||
CHINA MERCHANTS BANK-A | COM | 6518723 | 2,047 | 732,211 | SH | SOLE | 732,211 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 207 | 3,486 | SH | SOLE | 1,617 | 0 | 1,869 | ||
CHINA NATIONAL NUCLEAR POW-A | COM | BYL7784 | 525 | 368,200 | SH | SOLE | 368,200 | 0 | 0 | ||
CHINA OVERSEAS LAND & INVEST | COM | 6192150 | 3,225 | 1,068,000 | SH | SOLE | 0 | 0 | 1,068,000 | ||
CHINA PACIFIC INSURANCE GR-A | COM | B29WFR2 | 1,858 | 532,398 | SH | SOLE | 532,398 | 0 | 0 | ||
CHINA SOUTH PUBLISHING -A | COM | B4N0576 | 1,507 | 440,795 | SH | SOLE | 440,795 | 0 | 0 | ||
CHINA VANKE CO LTD -A | COM | 6803708 | 3,480 | 1,737,630 | SH | SOLE | 1,737,630 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,457 | 45,065 | SH | SOLE | 9,900 | 0 | 35,165 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,976 | 146,394 | SH | SOLE | 55,660 | 0 | 90,734 | ||
CHONGQING CHANGAN AUTOMOB-A | COM | 6193948 | 776 | 334,281 | SH | SOLE | 334,281 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 10,069 | 82,096 | SH | SOLE | 15,103 | 0 | 66,993 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,673 | 210,651 | SH | SOLE | 87,796 | 0 | 122,855 | ||
CIE FINANCIERE RICH-UNSP ADR | ADR | 204319107 | 79 | 10,179 | SH | SOLE | 519 | 0 | 9,660 | ||
CIELO SA | COM | B614LY3 | 517 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
CIENA CORP | COM | 171779309 | 477 | 23,028 | SH | SOLE | 1,670 | 0 | 21,358 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,935 | 57,920 | SH | SOLE | 31,452 | 0 | 26,468 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,211 | 37,315 | SH | SOLE | 1,555 | 0 | 35,760 | ||
CINTAS CORP | COM | 172908105 | 13,771 | 160,598 | SH | SOLE | 30,113 | 0 | 130,485 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14,079 | 536,337 | SH | SOLE | 174,780 | 0 | 361,557 | ||
CITIGROUP INC | COM | 172967424 | 4,367 | 88,038 | SH | SOLE | 21,930 | 0 | 66,108 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 342 | 14,334 | SH | SOLE | 1,466 | 0 | 12,868 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 560 | 8,092 | SH | SOLE | 706 | 0 | 7,386 | ||
CIVISTA BANCSHARES INC COM | COM | 178867107 | 1,220 | 120,522 | SH | SOLE | 0 | 0 | 120,522 | ||
CLARCOR INC | COM | 179895107 | 250 | 5,263 | SH | SOLE | 4,613 | 0 | 650 | ||
CLOROX COMPANY | COM | 189054109 | 6,243 | 54,040 | SH | SOLE | 3,198 | 0 | 50,842 | ||
CME GROUP INC | COM | 12572Q105 | 8,211 | 88,539 | SH | SOLE | 10,782 | 0 | 77,757 | ||
CNA FINANCIAL CORP | COM | 126117100 | 213 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,162 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 667 | 6,478 | SH | SOLE | 248 | 0 | 6,230 | ||
COCA-COLA CO/THE | COM | 191216100 | 10,410 | 259,487 | SH | SOLE | 58,284 | 0 | 201,203 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 4,413 | 162,510 | SH | SOLE | 5,195 | 0 | 157,315 | ||
COGNEX CORP | COM | 192422103 | 412 | 12,012 | SH | SOLE | 6,000 | 0 | 6,012 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 10,009 | 159,864 | SH | SOLE | 103,530 | 0 | 56,334 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 57,441 | 905,169 | SH | SOLE | 472,136 | 0 | 433,033 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 6,691 | 164,865 | SH | SOLE | 26,757 | 0 | 138,108 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 10,772 | 189,393 | SH | SOLE | 9,562 | 0 | 179,831 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 1,536 | 26,843 | SH | SOLE | 4,660 | 0 | 22,183 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,179 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
COMMUNICATIONS SALES & LE | COM | 20341J104 | 303 | 16,982 | SH | SOLE | 100 | 0 | 16,882 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 555 | 34,450 | SH | SOLE | 3,000 | 0 | 31,450 | ||
COMPASS GROUP PLC | ADR | G23296190 | 207 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
COMPASS GROUP PLC | COM | BLNN3L4 | 1,864 | 116,892 | SH | SOLE | 0 | 0 | 116,892 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 4,323 | 268,728 | SH | SOLE | 41,551 | 0 | 227,176 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 619 | 7,893 | SH | SOLE | 130 | 0 | 7,763 | ||
COMPUGEN LIMITED | ADR | M25722105 | 1,193 | 230,800 | SH | SOLE | 0 | 0 | 230,800 | ||
COMPUTER SERVICES INC | COM | 20539A105 | 212 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
COMSCORE INC | COM | 20564W105 | 1,552 | 33,625 | SH | SOLE | 16,190 | 0 | 17,435 | ||
CONAGRA FOODS INC | COM | 205887102 | 791 | 19,529 | SH | SOLE | 1,550 | 0 | 17,979 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 9,594 | 97,601 | SH | SOLE | 40,586 | 0 | 57,015 | ||
CONNECTURE INC | COM | 20786J106 | 69 | 15,342 | SH | SOLE | 8,892 | 0 | 6,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,190 | 191,616 | SH | SOLE | 52,027 | 0 | 139,589 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 361 | 5,408 | SH | SOLE | 550 | 0 | 4,858 | ||
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 1,148 | 15,464 | SH | SOLE | 4,513 | 0 | 10,951 | ||
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 1,764 | 41,607 | SH | SOLE | 5,995 | 0 | 35,612 | ||
CONTINENTAL ENERGY CORP FOR | ADR | 210909107 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 10,348 | 357,239 | SH | SOLE | 270,714 | 0 | 86,525 | ||
COOPER COS INC/THE | COM | 216648402 | 22,587 | 151,735 | SH | SOLE | 11,952 | 0 | 139,783 | ||
COPART INC | COM | 217204106 | 633 | 19,266 | SH | SOLE | 14,738 | 0 | 4,528 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 101 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CORE LABORATORIES N.V. | COM | 2182531 | 999 | 10,012 | SH | SOLE | 5,210 | 0 | 4,802 | ||
CORNING INC | COM | 219350105 | 1,896 | 110,794 | SH | SOLE | 17,791 | 0 | 93,003 | ||
COSTAR GROUP INC | COM | 22160N109 | 66,312 | 383,178 | SH | SOLE | 198,372 | 0 | 184,806 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 67,249 | 465,168 | SH | SOLE | 257,160 | 0 | 208,008 | ||
COWAY CO LTD | COM | 6173401 | 626 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 239 | 52,639 | SH | SOLE | 21,559 | 0 | 31,080 | ||
CP ALL PCL-FOREIGN | COM | B08YDF9 | 738 | 560,600 | SH | SOLE | 0 | 0 | 560,600 | ||
CR BARD INC | COM | 067383109 | 1,100 | 5,904 | SH | SOLE | 2,350 | 0 | 3,554 | ||
CREDICORP LTD | COM | 2232878 | 596 | 5,605 | SH | SOLE | 15 | 0 | 5,590 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,692 | 13,680 | SH | SOLE | 180 | 0 | 13,500 | ||
CREE INC | COM | 225447101 | 658 | 27,198 | SH | SOLE | 3,068 | 0 | 24,130 | ||
CRITEO S A SPONSORED ADS | ADR | 226718104 | 1,738 | 46,308 | SH | SOLE | 3,175 | 0 | 43,133 | ||
CRRC CORP LTD - H | COM | B2R2ZC9 | 958 | 757,215 | SH | SOLE | 0 | 0 | 757,215 | ||
CRRC CORP LTD-A | COM | B3CPT84 | 847 | 414,991 | SH | SOLE | 414,991 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 445 | 14,451 | SH | SOLE | 207 | 0 | 14,244 | ||
CSX CORP | COM | 126408103 | 902 | 33,546 | SH | SOLE | 6,863 | 0 | 26,683 | ||
CUMMINS INC | COM | 231021106 | 1,591 | 14,657 | SH | SOLE | 1,763 | 0 | 12,894 | ||
CURRENCYSHARES JAPANESE YEN | ETF | 23130A102 | 731 | 9,058 | SH | SOLE | 5 | 0 | 9,053 | ||
CVENT INC | COM | 23247G109 | 3,477 | 103,300 | SH | SOLE | 0 | 0 | 103,300 | ||
CVS HEALTH CORP | COM | 126650100 | 23,691 | 245,557 | SH | SOLE | 50,925 | 0 | 194,632 | ||
CYBERARK SOFTWARE LTD ORDIN | ADR | M2682V108 | 372 | 7,425 | SH | SOLE | 100 | 0 | 7,325 | ||
CYRUSONE INC | COM | 23283R100 | 811 | 24,829 | SH | SOLE | 644 | 0 | 24,185 | ||
D R HORTON INC | COM | 23331A109 | 809 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
DAIKIN INDUSTRIES LTD | COM | 6250724 | 1,210 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
DAKTRONICS INC | COM | 234264109 | 210 | 24,260 | SH | SOLE | 360 | 0 | 23,900 | ||
DANAHER CORP | COM | 235851102 | 104,805 | 1,229,960 | SH | SOLE | 499,691 | 0 | 730,269 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 466 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 1,873 | 25,393 | SH | SOLE | 3,744 | 0 | 21,649 | ||
DEERE & CO | COM | 244199105 | 1,898 | 25,660 | SH | SOLE | 8,458 | 0 | 17,202 | ||
DELTA ELECTRONICS INC | COM | 6260734 | 912 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
DEMANDWARE INC | COM | 24802Y105 | 13,805 | 267,136 | SH | SOLE | 63,281 | 0 | 203,855 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 1,908 | 37,750 | SH | SOLE | 2,315 | 0 | 35,435 | ||
DEUTSCHE TELEKOM AG-REG | COM | B01DGB0 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 300 | 16,925 | SH | SOLE | 2,790 | 0 | 14,135 | ||
DEUTSCHE X TRACKERS MSCI EAFE | ETF | 233051200 | 2,469 | 94,689 | SH | SOLE | 574 | 0 | 94,115 | ||
DEUTSCHE X TRACKERS MSCI EUROP | ETF | 233051853 | 274 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,503 | 40,537 | SH | SOLE | 1,922 | 0 | 38,615 | ||
DEXCOM INC | COM | 252131107 | 87,447 | 1,018,485 | SH | SOLE | 287,390 | 0 | 731,095 | ||
DHC SOFTWARE CO LTD -A | COM | B18TH93 | 562 | 203,601 | SH | SOLE | 203,601 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 4,014 | 37,248 | SH | SOLE | 11,689 | 0 | 25,559 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,720 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 979 | 19,755 | SH | SOLE | 2,053 | 0 | 17,702 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 10,293 | 358,285 | SH | SOLE | 55,429 | 0 | 302,856 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,244 | 43,157 | SH | SOLE | 27,180 | 1,000 | 14,977 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 384 | 14,778 | SH | SOLE | 7,958 | 0 | 6,820 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 245 | 10,130 | SH | SOLE | 4,333 | 0 | 5,797 | ||
DISCOVERY LTD | COM | 6177878 | 476 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
DIXIE GROUP INC | COM | 255519100 | 954 | 114,223 | SH | SOLE | 0 | 0 | 114,223 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 381 | 42,545 | SH | SOLE | 0 | 0 | 42,545 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 28,420 | 392,319 | SH | SOLE | 294,838 | 0 | 97,481 | ||
DOLLAR TREE INC | COM | 256746108 | 208 | 3,141 | SH | SOLE | 1,987 | 0 | 1,154 | ||
DOMINION MIDSTREAM PARTNERS LP | LP | 257454108 | 340 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,617 | 22,977 | SH | SOLE | 4,873 | 0 | 18,104 | ||
DONALDSON CO INC | COM | 257651109 | 905 | 32,264 | SH | SOLE | 20,658 | 0 | 11,606 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 755 | 14,838 | SH | SOLE | 438 | 0 | 14,400 | ||
DOVER CORP | COM | 260003108 | 264 | 4,636 | SH | SOLE | 610 | 0 | 4,026 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 10,797 | 254,656 | SH | SOLE | 152,240 | 0 | 102,416 | ||
DP WORLD LTD | COM | B291WY5 | 573 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 3,145 | 57,598 | SH | SOLE | 348 | 0 | 57,250 | ||
DST SYSTEMS INC | COM | 233326107 | 4,751 | 45,190 | SH | SOLE | 6,990 | 0 | 38,200 | ||
DTE ENERGY COMPANY | COM | 233331107 | 672 | 8,357 | SH | SOLE | 665 | 0 | 7,692 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 4,063 | 84,312 | SH | SOLE | 13,735 | 0 | 70,577 | ||
DUFF & PHELPS SELECT ENERGY ML | LP | 26433F108 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,759 | 80,062 | SH | SOLE | 10,986 | 0 | 69,076 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,117 | 10,643 | SH | SOLE | 1,400 | 0 | 9,243 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 26,455 | 539,893 | SH | SOLE | 85,929 | 0 | 453,964 | ||
DURECT CORPORATION | COM | 266605104 | 33 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,709 | 191,915 | SH | SOLE | 11,684 | 0 | 180,231 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 3,535 | 47,754 | SH | SOLE | 9,923 | 0 | 37,831 | ||
EASYJET PLC | COM | B7KR2P8 | 1,942 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
EATON CORP PLC | COM | B8KQN82 | 2,243 | 43,728 | SH | SOLE | 7,570 | 0 | 36,158 | ||
EBAY INC | COM | 278642103 | 8,672 | 354,871 | SH | SOLE | 153,505 | 0 | 201,366 | ||
ECOLAB INC | COM | 278865100 | 85,216 | 776,672 | SH | SOLE | 254,204 | 0 | 522,468 | ||
E-COMMERCE CHINA DANGDANG I | ADR | 26833A105 | 123 | 20,750 | SH | SOLE | 6,000 | 0 | 14,750 | ||
EDGEWATER BANCORP | COM | 28027J108 | 359 | 35,900 | SH | SOLE | 500 | 0 | 35,400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 302 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
EL POLLO LOCO HOLDINGS INC COM | COM | 268603107 | 147 | 13,677 | SH | SOLE | 1,200 | 0 | 12,477 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,323 | 19,526 | SH | SOLE | 4,451 | 0 | 15,075 | ||
ELI LILLY & CO | COM | 532457108 | 6,607 | 78,950 | SH | SOLE | 19,682 | 0 | 59,268 | ||
EMAAR MALLS GROUP PJSC | COM | BQWJP56 | 401 | 477,158 | SH | SOLE | 0 | 0 | 477,158 | ||
EMAAR PROPERTIES PJSC | COM | B01RM25 | 649 | 369,061 | SH | SOLE | 0 | 0 | 369,061 | ||
EMC CORP/MA | COM | 268648102 | 977 | 40,450 | SH | SOLE | 8,545 | 0 | 31,905 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,933 | 134,339 | SH | SOLE | 62,707 | 0 | 71,632 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 462 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 3,310 | 133,940 | SH | SOLE | 14,194 | 0 | 119,746 | ||
ENCANA CORP | COM | 292505104 | 493 | 76,622 | SH | SOLE | 600 | 0 | 76,022 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 19,517 | 527,494 | SH | SOLE | 334,296 | 0 | 193,198 | ||
ENERGEN CORP | COM | 29265N108 | 206 | 4,141 | SH | SOLE | 140 | 0 | 4,001 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 605 | 9,893 | SH | SOLE | 6,635 | 0 | 3,258 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 4,841 | 232,690 | SH | SOLE | 14,112 | 0 | 218,578 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 7,765 | 189,084 | SH | SOLE | 37,195 | 0 | 151,889 | ||
ENERPLUS CORP | COM | 292766102 | 675 | 138,885 | SH | SOLE | 20,666 | 0 | 118,219 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 1,012 | 55,365 | SH | SOLE | 0 | 0 | 55,365 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 1,335 | 84,737 | SH | SOLE | 10,877 | 0 | 73,860 | ||
ENN ENERGY HOLDINGS LTD | COM | 6333937 | 575 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ENSERVCO CORPORATION | COM | 29358Y102 | 32 | 47,250 | SH | SOLE | 10,000 | 0 | 37,250 | ||
ENSURGE INC | COM | 293596300 | 2 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 12,746 | 511,885 | SH | SOLE | 64,186 | 0 | 447,699 | ||
ENTIA BIOSCIENCES INC | COM | 29384E104 | 6 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTRADE INC | COM | 29382L100 | 0 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
ENVESTNET INC | COM | 29404K106 | 1,932 | 64,490 | SH | SOLE | 2,285 | 0 | 62,205 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 275 | 7,504 | SH | SOLE | 484 | 0 | 7,020 | ||
EOG RESOURCES INC | COM | 26875P101 | 75,249 | 1,033,646 | SH | SOLE | 578,181 | 0 | 455,465 | ||
EQT CORP | COM | 26884L109 | 467 | 7,220 | SH | SOLE | 7,090 | 0 | 130 | ||
EQUIFAX INC | COM | 294429105 | 37,412 | 384,990 | SH | SOLE | 259,287 | 0 | 125,703 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 262 | 9,600 | SH | SOLE | 600 | 0 | 9,000 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 892 | 15,235 | SH | SOLE | 60 | 0 | 15,175 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 608 | 8,098 | SH | SOLE | 4,586 | 0 | 3,512 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 220 | 985 | SH | SOLE | 136 | 0 | 849 | ||
ESSEX RENTAL CORP | COM | 297187106 | 268 | 726,500 | SH | SOLE | 522,800 | 0 | 203,700 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,870 | 23,187 | SH | SOLE | 11,936 | 0 | 11,251 | ||
ETFS PHYSCL SWISS GOLD SHRS | ETF | 26922Y105 | 207 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 6,222 | 322,427 | SH | SOLE | 50,350 | 0 | 272,077 | ||
EVOLVING SYSTEMS INC | COM | 30049R209 | 97 | 16,140 | SH | SOLE | 6,634 | 0 | 9,506 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 47,757 | 2,654,642 | SH | SOLE | 903,834 | 0 | 1,750,808 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 9,419 | 322,124 | SH | SOLE | 155,752 | 0 | 166,372 | ||
EXAR CORP | COM | 300645108 | 161 | 26,987 | SH | SOLE | 11,095 | 0 | 15,892 | ||
EXELIXIS INC | COM | 30161Q104 | 2,965 | 528,615 | SH | SOLE | 47,750 | 0 | 480,865 | ||
EXELON CORP | COM | 30161N101 | 6,124 | 206,199 | SH | SOLE | 26,795 | 0 | 179,404 | ||
EXELON CORPORATION | OPTION | 30161N901 | 43 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
EXOVA GROUP PLC ORD GBP0.01 | COM | G33117105 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPEDIA INC | COM | 30212P303 | 681 | 5,786 | SH | SOLE | 3,113 | 0 | 2,673 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 684 | 14,555 | SH | SOLE | 7,549 | 0 | 7,006 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 2,645 | 164,252 | SH | SOLE | 24,348 | 0 | 139,904 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 128,102 | 1,582,294 | SH | SOLE | 867,983 | 0 | 714,311 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,066 | 525,443 | SH | SOLE | 170,734 | 0 | 354,709 | ||
F5 NETWORKS INC | COM | 315616102 | 301 | 2,604 | SH | SOLE | 1,473 | 0 | 1,131 | ||
FACEBOOK INC-A | COM | 30303M102 | 94,398 | 1,050,039 | SH | SOLE | 420,558 | 0 | 629,481 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6,113 | 38,254 | SH | SOLE | 11,719 | 0 | 26,535 | ||
FAIR ISAAC INC FORMERLY FAIR I | COM | 303250104 | 403 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
FANUC CORP-UNSP ADR | ADR | 307305102 | 1,993 | 77,742 | SH | SOLE | 11,597 | 0 | 66,145 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,234 | 35,250 | SH | SOLE | 26,470 | 0 | 8,780 | ||
FASTENAL CO | COM | 311900104 | 121,909 | 3,329,931 | SH | SOLE | 1,469,449 | 0 | 1,860,482 | ||
FEDEX CORP | COM | 31428X106 | 2,531 | 17,584 | SH | SOLE | 3,863 | 0 | 13,721 | ||
FIBROGEN INC COM | COM | 31572Q808 | 241 | 11,000 | SH | SOLE | 1,400 | 0 | 9,600 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,358 | 35,165 | SH | SOLE | 1,359 | 0 | 33,806 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 935 | 49,481 | SH | SOLE | 3,005 | 0 | 46,476 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,505 | 152,880 | SH | SOLE | 69,128 | 0 | 83,752 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 421 | 18,640 | SH | SOLE | 5,168 | 0 | 13,472 | ||
FIREEYE INC | COM | 31816Q101 | 14,620 | 459,463 | SH | SOLE | 52,163 | 0 | 407,300 | ||
FIRST BANCORP IND INC | COM | 31867T202 | 338 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,580 | 89,372 | SH | SOLE | 4,370 | 0 | 85,002 | ||
FIRST FEDERAL OF NORTHERN MICH | COM | 32021X105 | 448 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
FIRST GULF BANK | COM | 6122782 | 780 | 205,369 | SH | SOLE | 0 | 0 | 205,369 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 163 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 589 | 33,576 | SH | SOLE | 26,250 | 0 | 7,326 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 290 | 4,629 | SH | SOLE | 529 | 0 | 4,100 | ||
FIRST TR LARGE CAP VALUE OPPOR | ETF | 33735J101 | 400 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCU | ETF | 33738R605 | 231 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 455 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
FIRSTMERIT CORP | COM | 337915102 | 749 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | ||
FIRSTRAND LTD | COM | 6606996 | 1,269 | 357,124 | SH | SOLE | 0 | 0 | 357,124 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 9,199 | 284,905 | SH | SOLE | 29,441 | 0 | 255,464 | ||
FISERV INC | COM | 337738108 | 45,393 | 524,116 | SH | SOLE | 322,632 | 0 | 201,484 | ||
FITBIT INC - A | COM | 33812L102 | 279 | 7,431 | SH | SOLE | 511 | 0 | 6,920 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 1,723 | 83,830 | SH | SOLE | 330 | 0 | 83,500 | ||
FLEETMATICS GROUP PLC | COM | B4XKTT6 | 26,782 | 545,596 | SH | SOLE | 273,349 | 0 | 272,247 | ||
FLEXPOINT SENSOR SYSTEMS INC | COM | 33938W206 | 12 | 156,700 | SH | SOLE | 0 | 0 | 156,700 | ||
FLOWSERVE CORP | COM | 34354P105 | 203 | 4,955 | SH | SOLE | 1,094 | 0 | 3,861 | ||
FLUOR CORP NEW | COM | 343412102 | 221 | 5,226 | SH | SOLE | 996 | 0 | 4,230 | ||
FNBH BANCORP INC HOWELL MICHI | COM | 302528203 | 163 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
FOCUSED PHOTONICS HANGZHOU-A | COM | B5BRFK9 | 426 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 708 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
FORD MOTOR CO | COM | 345370860 | 1,736 | 127,984 | SH | SOLE | 12,794 | 0 | 115,190 | ||
FORTINET INC | COM | 34959E109 | 1,354 | 31,892 | SH | SOLE | 1,750 | 0 | 30,142 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,564 | 117,210 | SH | SOLE | 95,294 | 0 | 21,916 | ||
FOSHAN HAITIAN FLAVOURING -A | COM | BJ3KJC4 | 2,284 | 462,750 | SH | SOLE | 462,750 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 1,401 | 75,962 | SH | SOLE | 7,113 | 0 | 68,849 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,161 | 72,316 | SH | SOLE | 49,964 | 0 | 22,352 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 599 | 16,080 | SH | SOLE | 4,688 | 0 | 11,392 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,404 | 130,693 | SH | SOLE | 0 | 0 | 130,693 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 775 | 80,091 | SH | SOLE | 32,282 | 0 | 47,809 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 1,765 | 45,246 | SH | SOLE | 6,863 | 0 | 38,383 | ||
FRESH MARKET INC/THE | COM | 35804H106 | 1,592 | 70,508 | SH | SOLE | 319 | 0 | 70,189 | ||
FRESHPET INC COM | COM | 358039105 | 552 | 52,650 | SH | SOLE | 0 | 0 | 52,650 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 202 | 42,552 | SH | SOLE | 2,206 | 0 | 40,346 | ||
FUBON FINANCIAL HOLDING CO | COM | 6411673 | 1,215 | 780,000 | SH | SOLE | 0 | 0 | 780,000 | ||
FUJI HEAVY INDUSTRIES LTD | COM | 6356406 | 1,970 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
FUYAO GROUP GLASS INDUSTR-A | COM | 6353537 | 397 | 213,034 | SH | SOLE | 213,034 | 0 | 0 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 218 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 710 | 17,242 | SH | SOLE | 8,565 | 0 | 8,677 | ||
GAP INC/THE | COM | 364760108 | 509 | 17,873 | SH | SOLE | 1,873 | 0 | 16,000 | ||
GARRISON CAPITAL INC | COM | 366554103 | 2,482 | 181,350 | SH | SOLE | 17,300 | 0 | 164,050 | ||
GARTNER INC | COM | 366651107 | 14,940 | 178,009 | SH | SOLE | 83,883 | 0 | 94,126 | ||
GAZPROM PAO -SPON ADR | ADR | 368287207 | 143 | 35,197 | SH | SOLE | 5,899 | 0 | 29,298 | ||
GEBERIT AG-REG | COM | B1WGG93 | 523 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,486 | 82,635 | SH | SOLE | 12,825 | 0 | 69,810 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,008 | 7,308 | SH | SOLE | 2,724 | 0 | 4,584 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48,707 | 1,931,307 | SH | SOLE | 691,448 | 0 | 1,239,859 | ||
GENERAL MILLS INC | COM | 370334104 | 4,474 | 79,711 | SH | SOLE | 13,139 | 0 | 66,572 | ||
GENERAL MOTORS CO | COM | 37045V100 | 923 | 30,754 | SH | SOLE | 5,198 | 0 | 25,556 | ||
GENESIS ENERGY L.P. | COM | 371927104 | 1,857 | 48,451 | SH | SOLE | 2,136 | 0 | 46,315 | ||
GENPACT LTD | COM | B23DBK6 | 28,497 | 1,207,051 | SH | SOLE | 730,435 | 0 | 476,616 | ||
GENTHERM INC | COM | 37253A103 | 5,158 | 114,826 | SH | SOLE | 96,128 | 0 | 18,698 | ||
GENUINE PARTS CO | COM | 372460105 | 1,075 | 12,972 | SH | SOLE | 1,167 | 0 | 11,805 | ||
GEO GROUP INC/THE | COM | 36162J106 | 767 | 25,823 | SH | SOLE | 402 | 0 | 25,421 | ||
GILEAD SCIENCES INC | COM | 375558103 | 274,944 | 2,800,131 | SH | SOLE | 1,337,749 | 0 | 1,462,382 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,268 | 58,997 | SH | SOLE | 14,477 | 0 | 44,520 | ||
GLOBAL LINKS CORPORATION | COM | 379408701 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,823 | 15,890 | SH | SOLE | 6,260 | 0 | 9,630 | ||
GLOBAL X NEXT EMERGING & FRO | ETF | 37950E218 | 370 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
GLOBANT S A | ADR | L44385109 | 1,289 | 42,154 | SH | SOLE | 5,672 | 0 | 36,482 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 3,609 | 174,733 | SH | SOLE | 136,616 | 0 | 38,117 | ||
GOGO INC | COM | 38046C109 | 3,034 | 198,616 | SH | SOLE | 17,400 | 0 | 181,216 | ||
GOLDCORP INC | COM | 380956409 | 1,361 | 108,747 | SH | SOLE | 8,847 | 0 | 99,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,101 | 397,684 | SH | SOLE | 9,763 | 0 | 387,921 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 437 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
GOOGLE INC-CL A | COM | 38259P508 | 100,840 | 157,965 | SH | SOLE | 104,320 | 0 | 53,645 | ||
GOOGLE INC-CL C | COM | 38259P706 | 97,264 | 159,865 | SH | SOLE | 70,465 | 0 | 89,400 | ||
GP STRATEGIES CORP | COM | 36225V104 | 215 | 9,401 | SH | SOLE | 4,011 | 0 | 5,390 | ||
GRACO INC | COM | 384109104 | 886 | 13,227 | SH | SOLE | 500 | 0 | 12,727 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 231 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GREE ELECTRIC APPLIANCES I-A | COM | 6990257 | 2,278 | 895,016 | SH | SOLE | 895,016 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD C | ADR | G4095J109 | 238 | 10,705 | SH | SOLE | 1,400 | 0 | 9,305 | ||
GREIF INC-CL A | COM | 397624107 | 229 | 7,192 | SH | SOLE | 2,792 | 0 | 4,400 | ||
GRG BANKING EQUIPMENT CO -A | COM | B23GZT2 | 547 | 133,329 | SH | SOLE | 133,329 | 0 | 0 | ||
GRIFOLS SA | COM | B01SPF2 | 10,396 | 252,430 | SH | SOLE | 171,937 | 0 | 80,493 | ||
GRIFOLS SA - B | PFD | B3Y5WX8 | 2,213 | 71,495 | SH | SOLE | 31,300 | 0 | 40,195 | ||
GRIFOLS SA BARCELONA US LIS | ADR | E5706X124 | 2,721 | 66,531 | SH | SOLE | 0 | 0 | 66,531 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 4,141 | 136,210 | SH | SOLE | 103,364 | 0 | 32,846 | ||
GROUPON INC | COM | 399473107 | 143 | 43,950 | SH | SOLE | 6,000 | 0 | 37,950 | ||
GRUBHUB INC | COM | 400110102 | 2,934 | 120,554 | SH | SOLE | 32,348 | 0 | 88,206 | ||
GRUPO FINANCIERO INBURSA-O | COM | 2822398 | 577 | 280,100 | SH | SOLE | 0 | 0 | 280,100 | ||
GSV CAPITAL CORP | COM | 36191J101 | 574 | 73,230 | SH | SOLE | 6,730 | 0 | 66,500 | ||
GUANGDONG ADVERTISING GROU-A | COM | B3M2M08 | 1,668 | 580,784 | SH | SOLE | 580,784 | 0 | 0 | ||
GUANGDONG ALPHA ANIMATION-A | COM | B427D96 | 662 | 143,756 | SH | SOLE | 143,756 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355W106 | 1,534 | 20,865 | SH | SOLE | 1,300 | 0 | 19,565 | ||
GUGGENHEIM S&P 500 PURE VALUE | ETF | 78355W304 | 274 | 5,750 | SH | SOLE | 2,300 | 0 | 3,450 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 58,288 | 1,108,578 | SH | SOLE | 772,396 | 0 | 336,182 | ||
GULF KEYSTONE PETROLEUM LTD | COM | B02YWT2 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 206 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,287 | 92,992 | SH | SOLE | 14,785 | 0 | 78,207 | ||
HANGZHOU HIKVISION DIGITAL-A | COM | B450X03 | 4,489 | 875,857 | SH | SOLE | 875,857 | 0 | 0 | ||
HANGZHOU ROBAM APPLIANCES-A | COM | B59WFS4 | 1,355 | 238,978 | SH | SOLE | 238,978 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 229 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 10,590 | 192,912 | SH | SOLE | 35,401 | 0 | 157,511 | ||
HARRIS CORP | COM | 413875105 | 837 | 11,446 | SH | SOLE | 41 | 0 | 11,405 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 232 | 5,079 | SH | SOLE | 979 | 0 | 4,100 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 657 | 55,225 | SH | SOLE | 5,825 | 0 | 49,400 | ||
HCA HOLDINGS INC | COM | 40412C101 | 216 | 2,794 | SH | SOLE | 769 | 0 | 2,025 | ||
HCL TECHNOLOGIES LTD | COM | 6294896 | 770 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
HCP INC | COM | 40414L109 | 1,038 | 27,871 | SH | SOLE | 1,536 | 0 | 26,335 | ||
HD SUPPLY HOLDINGS INC COM | COM | 40416M105 | 1,109 | 38,782 | SH | SOLE | 6,570 | 0 | 32,212 | ||
HDFC BANK LIMITED | COM | B5Q3JZ5 | 1,227 | 75,380 | SH | SOLE | 0 | 0 | 75,380 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,536 | 74,260 | SH | SOLE | 6,862 | 0 | 67,398 | ||
HEADWATERS INC | COM | 42210P102 | 248 | 13,194 | SH | SOLE | 5,420 | 0 | 7,774 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 7,740 | 116,866 | SH | SOLE | 2,445 | 0 | 114,421 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 37,660 | 1,117,531 | SH | SOLE | 101,861 | 0 | 1,015,670 | ||
HEALTHSOUTH CORP | COM | 421924309 | 7,313 | 190,607 | SH | SOLE | 35,216 | 0 | 155,391 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,460 | 66,971 | SH | SOLE | 5,105 | 0 | 61,866 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 317 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
HEBEI CHENGDE LOLO CO-A | COM | 6089155 | 337 | 170,762 | SH | SOLE | 170,762 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 20 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 10,221 | 209,117 | SH | SOLE | 149,896 | 0 | 59,221 | ||
HENGBAO CO LTD-A | COM | B1L8JW4 | 561 | 228,634 | SH | SOLE | 228,634 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,492 | 11,246 | SH | SOLE | 3,228 | 0 | 8,018 | ||
HERBALIFE LTD | COM | B0539H3 | 311 | 5,730 | SH | SOLE | 2,190 | 0 | 3,540 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,278 | 124,500 | SH | SOLE | 1,600 | 0 | 122,900 | ||
HERMAN MILLER INC | COM | 600544100 | 361 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERMES INTERNATIONAL | COM | 5253973 | 574 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
HERSHEY CO/THE | COM | 427866108 | 2,706 | 29,457 | SH | SOLE | 5,975 | 0 | 23,482 | ||
HEWLETT PACKARD CO | COM | 428236103 | 541 | 21,144 | SH | SOLE | 286 | 0 | 20,858 | ||
HEXCEL CORP | COM | 428291108 | 4,286 | 95,539 | SH | SOLE | 3,359 | 0 | 92,180 | ||
HFF INC-CLASS A | COM | 40418F108 | 21,611 | 640,166 | SH | SOLE | 237,464 | 0 | 402,702 | ||
HI CRUSH PARTNERS LP COM UNIT | OPTION | 428337909 | 81 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 855 | 114,222 | SH | SOLE | 14,936 | 0 | 99,286 | ||
HIGHLANDS BANKSHARES INC-VA | COM | 430893107 | 232 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 217 | 10,953 | SH | SOLE | 10,001 | 0 | 952 | ||
HINDUSTAN UNILEVER LTD | COM | 6261674 | 647 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,850 | 325,021 | SH | SOLE | 60,117 | 0 | 264,904 | ||
HOLLY ENERGY PARTNERS L P UNIT | LP | 435763107 | 1,197 | 41,260 | SH | SOLE | 2,060 | 0 | 39,200 | ||
HOLOGIC INC | COM | 436440101 | 714 | 18,250 | SH | SOLE | 3,200 | 0 | 15,050 | ||
HOME DEPOT INC | COM | 437076102 | 48,664 | 421,373 | SH | SOLE | 108,424 | 0 | 312,949 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 236 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,623 | 59,386 | SH | SOLE | 9,759 | 0 | 49,627 | ||
HONGFA TECHNOLOGY CO LTD-A | COM | 6950347 | 422 | 95,515 | SH | SOLE | 95,515 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 644 | 53,947 | SH | SOLE | 586 | 0 | 53,361 | ||
HORMEL FOODS CORP | COM | 440452100 | 779 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HOUSING DEVELOPMENT FINANCE | COM | 6171900 | 1,480 | 80,098 | SH | SOLE | 0 | 0 | 80,098 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 241 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
HOYA CORP | COM | 6441506 | 1,307 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,647 | 43,484 | SH | SOLE | 13,921 | 0 | 29,563 | ||
HTC PURENERGY INC | ADR | 40432D105 | 1 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
HUADONG MEDICINE CO LTD-A | COM | 6203245 | 2,250 | 204,788 | SH | SOLE | 204,788 | 0 | 0 | ||
HUAYI BROTHERS MEDIA CORP-A | COM | B4VJ489 | 980 | 174,969 | SH | SOLE | 174,969 | 0 | 0 | ||
HUAYU AUTOMOTIVE SYSTEMS -A | COM | 6801713 | 381 | 176,440 | SH | SOLE | 176,440 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 319 | 107,571 | SH | SOLE | 44,101 | 0 | 63,470 | ||
HUMANA INC | COM | 444859102 | 530 | 2,963 | SH | SOLE | 1,153 | 0 | 1,810 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 15,403 | 215,732 | SH | SOLE | 176,096 | 0 | 39,636 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,482 | 55,693 | SH | SOLE | 11,876 | 0 | 43,817 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 3,568 | 117,411 | SH | SOLE | 5,495 | 0 | 111,916 | ||
ICON PLC | COM | B94G471 | 207 | 2,918 | SH | SOLE | 208 | 0 | 2,710 | ||
IDEX CORP | COM | 45167R104 | 670 | 9,403 | SH | SOLE | 7,212 | 0 | 2,191 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 188,172 | 2,534,311 | SH | SOLE | 1,348,159 | 0 | 1,186,152 | ||
IHH HEALTHCARE BHD | COM | B83X6P8 | 346 | 254,600 | SH | SOLE | 0 | 0 | 254,600 | ||
IHS INC-CLASS A | COM | 451734107 | 16,877 | 145,500 | SH | SOLE | 36,791 | 0 | 108,709 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 55,991 | 680,260 | SH | SOLE | 208,899 | 0 | 471,361 | ||
ILLUMINA INC | COM | 452327109 | 25,183 | 143,234 | SH | SOLE | 36,244 | 0 | 106,990 | ||
IMAX CORP | COM | 45245E109 | 611 | 18,103 | SH | SOLE | 12,643 | 0 | 5,460 | ||
IMPERIAL TOBACCO GR-SPON ADR | ADR | 453142101 | 332 | 3,217 | SH | SOLE | 747 | 0 | 2,470 | ||
IMPERVA INC | COM | 45321L100 | 5,190 | 79,263 | SH | SOLE | 19,667 | 0 | 59,596 | ||
INCYTE CORP | COM | 45337C102 | 328 | 2,970 | SH | SOLE | 2,910 | 0 | 60 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 5,962 | 826,947 | SH | SOLE | 40,750 | 0 | 786,197 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 2,863 | 253,182 | SH | SOLE | 37,771 | 0 | 215,411 | ||
INFINERA CORP | COM | 45667G103 | 263 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 311 | 36,815 | SH | SOLE | 250 | 0 | 36,565 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 5,013 | 1,282,244 | SH | SOLE | 14,400 | 0 | 1,267,844 | ||
INFOSYS LTD | COM | 6205122 | 1,604 | 90,627 | SH | SOLE | 0 | 0 | 90,627 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 309 | 21,913 | SH | SOLE | 884 | 0 | 21,029 | ||
INNER MONGOLIA YILI INDUS-A | COM | 6458841 | 1,516 | 626,536 | SH | SOLE | 626,536 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 265 | 6,695 | SH | SOLE | 175 | 0 | 6,520 | ||
INOGEN INC COM | COM | 45780L104 | 35,397 | 729,100 | SH | SOLE | 118,279 | 0 | 610,821 | ||
INOVALON HOLDINGS INC COM CL A | COM | 45781D101 | 685 | 32,919 | SH | SOLE | 1,700 | 0 | 31,219 | ||
INPHI CORP | COM | 45772F107 | 3,664 | 152,425 | SH | SOLE | 124,808 | 0 | 27,617 | ||
INSPUR ELECTRONIC INFORMAT-A | COM | 6247726 | 788 | 198,289 | SH | SOLE | 198,289 | 0 | 0 | ||
INTACT FINANCIAL CORP | COM | 45823T106 | 1,330 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
INTEL CORP | COM | 458140100 | 15,589 | 517,253 | SH | SOLE | 146,033 | 0 | 371,220 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,778 | 267,154 | SH | SOLE | 142,282 | 0 | 124,872 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 1,486 | 42,935 | SH | SOLE | 6,409 | 0 | 36,526 | ||
INTERDIGITAL INC | COM | 45867G101 | 520 | 10,288 | SH | SOLE | 9,656 | 0 | 632 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,839 | 48,678 | SH | SOLE | 18,077 | 0 | 30,601 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,246 | 138,760 | SH | SOLE | 30,735 | 0 | 108,025 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 215 | 11,730 | SH | SOLE | 4,820 | 0 | 6,910 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,538 | 72,691 | SH | SOLE | 11,679 | 0 | 61,012 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 6,277 | 60,784 | SH | SOLE | 11,584 | 0 | 49,200 | ||
INTUIT INC | COM | 461202103 | 24,407 | 275,009 | SH | SOLE | 201,311 | 0 | 73,698 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,638 | 27,501 | SH | SOLE | 7,921 | 0 | 19,580 | ||
INVENTURE FOODS INC | COM | 461212102 | 461 | 51,925 | SH | SOLE | 0 | 0 | 51,925 | ||
INVESCO LTD | COM | B28XP76 | 19,238 | 616,021 | SH | SOLE | 369,051 | 0 | 246,970 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,518 | 409,500 | SH | SOLE | 26,752 | 0 | 382,748 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 27,605 | 889,903 | SH | SOLE | 230,596 | 0 | 659,306 | ||
ISHA HEDGED MSCI GERMANY | COM | 46434V704 | 1,269 | 55,946 | SH | SOLE | 673 | 0 | 55,273 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 819 | 7,795 | SH | SOLE | 2,370 | 0 | 5,425 | ||
ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | 437 | 5,137 | SH | SOLE | 1,832 | 0 | 3,305 | ||
ISHARES 20+ YEAR TREASURY BO | ETF | 464287432 | 1,265 | 10,236 | SH | SOLE | 2,669 | 0 | 7,567 | ||
ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 | 2,553 | 23,667 | SH | SOLE | 855 | 0 | 22,812 | ||
ISHARES AAA - A RATED CORPOR | ETF | 46429B291 | 1,051 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 734 | 20,715 | SH | SOLE | 3,911 | 0 | 16,804 | ||
ISHARES CORE HIGH DIVIDEND E | ETF | 46429B663 | 10,298 | 148,009 | SH | SOLE | 4,476 | 0 | 143,533 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 7,887 | 197,736 | SH | SOLE | 185,293 | 0 | 12,443 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,457 | 17,944 | SH | SOLE | 11,679 | 0 | 6,265 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 1,904 | 13,946 | SH | SOLE | 5,578 | 1,000 | 7,368 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 820 | 7,700 | SH | SOLE | 4,325 | 0 | 3,375 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 631 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 993 | 13,077 | SH | SOLE | 4,785 | 0 | 8,292 | ||
ISHARES CORE US VALUE ETF | ETF | 464287663 | 4,575 | 37,627 | SH | SOLE | 34,266 | 0 | 3,361 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 238 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 2,646 | 245,500 | SH | SOLE | 74,750 | 0 | 170,750 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 1,875 | 16,153 | SH | SOLE | 437 | 0 | 15,716 | ||
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 629 | 7,557 | SH | SOLE | 5,688 | 0 | 1,869 | ||
ISHARES INTERNATIONAL SELECT | ETF | 464288448 | 2,874 | 102,198 | SH | SOLE | 31,173 | 0 | 71,025 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 520 | 4,886 | SH | SOLE | 441 | 0 | 4,445 | ||
ISHARES MSCI ACWI EX US INDEX | ETF | 464288240 | 1,546 | 39,600 | SH | SOLE | 2,600 | 0 | 37,000 | ||
ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | 2,503 | 46,417 | SH | SOLE | 15,040 | 0 | 31,377 | ||
ISHARES MSCI ALL COUNTRY WORLD | ETF | 464286525 | 1,121 | 16,750 | SH | SOLE | 16,550 | 0 | 200 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 350 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 26,271 | 458,331 | SH | SOLE | 259,443 | 0 | 198,888 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,324 | 20,756 | SH | SOLE | 17,959 | 0 | 2,797 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 1,307 | 27,375 | SH | SOLE | 8,280 | 0 | 19,095 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,069 | 66,300 | SH | SOLE | 42,388 | 0 | 23,912 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 3,593 | 109,639 | SH | SOLE | 38,179 | 3,000 | 68,460 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464286533 | 1,516 | 30,432 | SH | SOLE | 2,637 | 0 | 27,795 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 440 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,417 | 57,298 | SH | SOLE | 1,298 | 0 | 56,000 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 1,340 | 70,106 | SH | SOLE | 900 | 0 | 69,206 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 277 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 2,625 | 229,754 | SH | SOLE | 12,361 | 0 | 217,393 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 500 | 6,350 | SH | SOLE | 6,150 | 0 | 200 | ||
ISHARES MSCI USA MINIMUM VOLAT | ETF | 46429B697 | 300 | 7,580 | SH | SOLE | 680 | 0 | 6,900 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,755 | 5,787 | SH | SOLE | 891 | 0 | 4,896 | ||
ISHARES NATIONAL AMT-FREE MU | ETF | 464288414 | 1,008 | 9,200 | SH | SOLE | 2,900 | 0 | 6,300 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 250 | 2,344 | SH | SOLE | 200 | 0 | 2,144 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 7,450 | 80,107 | SH | SOLE | 20,294 | 0 | 59,813 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 8,761 | 93,929 | SH | SOLE | 53,370 | 0 | 40,559 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,441 | 68,147 | SH | SOLE | 22,525 | 0 | 45,622 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 1,501 | 11,209 | SH | SOLE | 2,145 | 0 | 9,064 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 3,184 | 35,346 | SH | SOLE | 16,415 | 0 | 18,931 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 12,520 | 109,941 | SH | SOLE | 53,671 | 0 | 56,270 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 5,346 | 79,685 | SH | SOLE | 6,024 | 0 | 73,661 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,316 | 21,323 | SH | SOLE | 1,860 | 0 | 19,463 | ||
ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | 1,211 | 13,670 | SH | SOLE | 1,985 | 0 | 11,685 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 324 | 3,014 | SH | SOLE | 277 | 0 | 2,737 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 350 | 4,178 | SH | SOLE | 1,000 | 0 | 3,178 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 780 | 4,972 | SH | SOLE | 293 | 0 | 4,679 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 1,426 | 12,366 | SH | SOLE | 3,031 | 0 | 9,335 | ||
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 311 | 2,595 | SH | SOLE | 101 | 0 | 2,494 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | 312 | 2,980 | SH | SOLE | 660 | 0 | 2,320 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,550 | 76,286 | SH | SOLE | 12,765 | 0 | 63,521 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 145 | 10,466 | SH | SOLE | 3,530 | 0 | 6,936 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 18,488 | 167,026 | SH | SOLE | 78,898 | 0 | 88,128 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,610 | 30,490 | SH | SOLE | 27,767 | 0 | 2,723 | ||
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 1,197 | 31,000 | SH | SOLE | 18,000 | 0 | 13,000 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 584 | 8,239 | SH | SOLE | 2,808 | 0 | 5,431 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 544 | 82,112 | SH | SOLE | 0 | 0 | 82,112 | ||
J C PENNEY CO INC | COM | 708160106 | 324 | 34,925 | SH | SOLE | 2,825 | 0 | 32,100 | ||
J2 GLOBAL INC | COM | 48123V102 | 20,324 | 286,867 | SH | SOLE | 136,413 | 0 | 150,454 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 630 | 9,058 | SH | SOLE | 1,585 | 0 | 7,473 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 300 | 8,033 | SH | SOLE | 4,583 | 0 | 3,450 | ||
JAPAN TOBACCO INC-UNSPON ADR | ADR | 471105205 | 260 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
JARDEN CORP | COM | 471109108 | 9,967 | 203,923 | SH | SOLE | 90,969 | 0 | 112,954 | ||
JBS SA | COM | B1V74X7 | 687 | 162,900 | SH | SOLE | 0 | 0 | 162,900 | ||
JIANGLING MOTORS CORP LTD-A | COM | 6475282 | 403 | 99,214 | SH | SOLE | 99,214 | 0 | 0 | ||
JIANGSU HENGRUI MEDICINE C-A | COM | 6288457 | 2,390 | 328,976 | SH | SOLE | 328,976 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 20,741 | 181,798 | SH | SOLE | 13,863 | 0 | 167,935 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,797 | 73,140 | SH | SOLE | 51,940 | 0 | 21,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,300 | 613,827 | SH | SOLE | 159,773 | 0 | 454,054 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,080 | 26,109 | SH | SOLE | 2,459 | 0 | 23,650 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,979 | 69,411 | SH | SOLE | 8,168 | 0 | 61,243 | ||
JOY GLOBAL INC | COM | 481165108 | 528 | 35,400 | SH | SOLE | 609 | 0 | 34,791 | ||
JOY GLOBAL INC | OPTION | 481165908 | 55 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 7,469 | 245,785 | SH | SOLE | 124,443 | 0 | 121,342 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,447 | 614,203 | SH | SOLE | 250,571 | 0 | 363,632 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 219 | 8,527 | SH | SOLE | 6,027 | 0 | 2,500 | ||
KALBE FARMA TBK PT | COM | B7311V6 | 399 | 4,254,500 | SH | SOLE | 0 | 0 | 4,254,500 | ||
KAO CORP | COM | 6483809 | 1,642 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 4,639 | 102,144 | SH | SOLE | 15,066 | 0 | 87,078 | ||
KASIKORNBANK PCL-FOREIGN | COM | 6888794 | 277 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
KATE SPADE & CO | COM | 485865109 | 705 | 36,875 | SH | SOLE | 1,247 | 0 | 35,628 | ||
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 289 | 22,125 | SH | SOLE | 16,300 | 0 | 5,825 | ||
KB HOME | COM | 48666K109 | 270 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 202 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
KCG HOLDINGS INC CL A | COM | 48244B100 | 13,431 | 1,224,348 | SH | SOLE | 0 | 0 | 1,224,348 | ||
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 118 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
KELLOGG CO | COM | 487836108 | 2,562 | 38,516 | SH | SOLE | 3,428 | 0 | 35,088 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 19,878 | 381,256 | SH | SOLE | 218,171 | 0 | 163,085 | ||
KEYCORP NEW | COM | 493267108 | 274 | 21,078 | SH | SOLE | 6,853 | 0 | 14,225 | ||
KEYENCE CORP | COM | 6490995 | 755 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,607 | 115,621 | SH | SOLE | 16,744 | 0 | 98,877 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 485 | 43,092 | SH | SOLE | 2,592 | 0 | 40,500 | ||
KINDER MORGAN INC | COM | 49456B101 | 27,691 | 1,000,435 | SH | SOLE | 172,309 | 0 | 828,125 | ||
KINDER MORGAN INC | OPTION | 49456B901 | 102 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
KKR & CO LP | COM | 48248M102 | 1,969 | 117,408 | SH | SOLE | 22,750 | 0 | 94,658 | ||
KOC HOLDING AS | COM | B03MVJ8 | 988 | 253,596 | SH | SOLE | 0 | 0 | 253,596 | ||
KOHLS CORP | COM | 500255104 | 6,306 | 136,189 | SH | SOLE | 16,922 | 0 | 119,267 | ||
KOMERCNI BANKA AS | COM | 4519449 | 340 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
KONINKLIJKE KPN NV - SP ADR | ADR | 780641205 | 65 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
KORNIT DIGITAL LTD | COM | BWFRFD7 | 11,845 | 937,904 | SH | SOLE | 75,670 | 0 | 862,234 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,272 | 46,365 | SH | SOLE | 3,332 | 0 | 43,033 | ||
KROGER CO | COM | 501044101 | 4,426 | 122,711 | SH | SOLE | 2,867 | 2,000 | 117,844 | ||
KWEICHOW MOUTAI CO LTD-A | COM | 6414832 | 2,723 | 90,958 | SH | SOLE | 90,958 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 575 | 5,306 | SH | SOLE | 537 | 0 | 4,769 | ||
LACLEDE GROUP INC | COM | 505597104 | 234 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 542 | 8,546 | SH | SOLE | 1,286 | 0 | 7,260 | ||
LARGAN PRECISION CO LTD | COM | 6451668 | 777 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LARSEN & TOUBRO LTD | COM | B0166K8 | 665 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,044 | 27,508 | SH | SOLE | 2,525 | 0 | 24,983 | ||
LAZARD LTD-CL A | COM | B081VQ7 | 5,122 | 118,284 | SH | SOLE | 0 | 0 | 118,284 | ||
LDR HOLDING CORP | COM | 50185U105 | 1,443 | 41,808 | SH | SOLE | 18,739 | 0 | 23,069 | ||
LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 2,146 | 117,615 | SH | SOLE | 17,560 | 0 | 100,055 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,815 | 68,234 | SH | SOLE | 10,195 | 0 | 58,039 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 177 | 14,480 | SH | SOLE | 5,951 | 0 | 8,529 | ||
LG HOUSEHOLD & HEALTH CARE | COM | 6344456 | 1,746 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
LIANHE CHEMICAL TECHNOLOGY-A | COM | B39N4W0 | 472 | 167,522 | SH | SOLE | 167,522 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 201 | 3,948 | SH | SOLE | 112 | 0 | 3,836 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | B8W67B1 | 1,653 | 40,325 | SH | SOLE | 2,788 | 0 | 37,537 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 801 | 30,567 | SH | SOLE | 7,512 | 0 | 23,055 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 259 | 7,538 | SH | SOLE | 455 | 0 | 7,083 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 11,646 | 135,975 | SH | SOLE | 46,090 | 0 | 89,885 | ||
LIME ENERGY CO | COM | 53261U304 | 48 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 886 | 18,662 | SH | SOLE | 783 | 0 | 17,879 | ||
LINKEDIN CORP - A | COM | 53578A108 | 238 | 1,255 | SH | SOLE | 690 | 0 | 565 | ||
LINN ENERGY LLC-UNITS | COM | 536020100 | 69 | 25,871 | SH | SOLE | 1,601 | 0 | 24,270 | ||
LITTELFUSE INC | COM | 537008104 | 298 | 3,280 | SH | SOLE | 1,475 | 0 | 1,805 | ||
LKQ CORP | COM | 501889208 | 24,826 | 875,403 | SH | SOLE | 374,828 | 0 | 500,575 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 2,865 | 622,995 | SH | SOLE | 90,841 | 0 | 532,154 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,275 | 6,154 | SH | SOLE | 1,910 | 0 | 4,244 | ||
LOEWS CORP | COM | 540424108 | 452 | 12,520 | SH | SOLE | 24 | 0 | 12,496 | ||
LOGITECH INTERNATIONAL SA | ADR | H50430232 | 292 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
LOJAS RENNER S.A. | COM | B0CGYD6 | 384 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
LOWE'S COS INC | COM | 548661107 | 76,211 | 1,105,791 | SH | SOLE | 652,312 | 0 | 453,479 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,101 | 77,974 | SH | SOLE | 57,524 | 0 | 20,450 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,735 | 231,692 | SH | SOLE | 66,087 | 0 | 165,605 | ||
LUTHAI TEXTILE CO LTD - A | COM | 6312099 | 385 | 217,364 | SH | SOLE | 217,364 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 566 | 8,180 | SH | SOLE | 400 | 0 | 7,780 | ||
MACQUARIE GROUP LTD | COM | B28YTC2 | 1,835 | 34,081 | SH | SOLE | 0 | 0 | 34,081 | ||
MACY'S INC | COM | 55616P104 | 371 | 7,228 | SH | SOLE | 260 | 0 | 6,968 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 17,638 | 293,443 | SH | SOLE | 37,354 | 0 | 256,089 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 226 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MAGNIT PJSC-SPON GDR REGS | GDR | 55953Q202 | 896 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
MAIL.RU GROUP-GDR REGS | GDR | 560317208 | 784 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
MALVERN BANCORP INC COM | COM | 561409103 | 390 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 278 | 4,458 | SH | SOLE | 678 | 0 | 3,780 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 2,252 | 150,174 | SH | SOLE | 82,174 | 0 | 68,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 20,278 | 247,621 | SH | SOLE | 79,773 | 0 | 167,848 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 225 | 14,519 | SH | SOLE | 3,443 | 0 | 11,076 | ||
MARATHON OIL CORP | COM | 565849106 | 222 | 14,411 | SH | SOLE | 9,727 | 0 | 4,684 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 444 | 9,599 | SH | SOLE | 6,283 | 0 | 3,316 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 26,897 | 584,855 | SH | SOLE | 217,938 | 0 | 366,917 | ||
MARKET VECTORS ETF TR INDIA SM | ETF | 57061R551 | 234 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 883 | 64,319 | SH | SOLE | 21,194 | 0 | 43,125 | ||
MARKIT LTD | COM | BN7PJF6 | 12,409 | 427,889 | SH | SOLE | 325,612 | 0 | 102,277 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 2,116 | 49,316 | SH | SOLE | 30,926 | 0 | 18,390 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,698 | 175,341 | SH | SOLE | 5,200 | 0 | 170,141 | ||
MARRIOT INTERNATIONAL INC CL A | COM | FHB903208 | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 14,367 | 210,672 | SH | SOLE | 52,710 | 0 | 157,962 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,929 | 36,950 | SH | SOLE | 2,362 | 0 | 34,588 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 288 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
MARUTI SUZUKI INDIA LTD | COM | 6633712 | 819 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 146,906 | 1,630,124 | SH | SOLE | 955,436 | 0 | 674,688 | ||
MAXIMUS INC | COM | 577933104 | 2,986 | 50,149 | SH | SOLE | 49 | 0 | 50,100 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 8,712 | 700,366 | SH | SOLE | 242,823 | 0 | 457,543 | ||
MB FINANCIAL INC | COM | 55264U108 | 4,929 | 151,035 | SH | SOLE | 131,974 | 0 | 19,061 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 35,698 | 434,396 | SH | SOLE | 241,291 | 0 | 193,105 | ||
MCDONALD'S CORP | COM | 580135101 | 21,864 | 221,911 | SH | SOLE | 64,752 | 0 | 157,159 | ||
MCKESSON CORP | COM | 58155Q103 | 3,239 | 17,506 | SH | SOLE | 10,347 | 0 | 7,159 | ||
MDC PARTNERS INC-A | COM | 552697104 | 2,673 | 145,020 | SH | SOLE | 3,750 | 0 | 141,270 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 57,336 | 814,447 | SH | SOLE | 395,181 | 0 | 419,266 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 3 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
MEDIVATION INC | COM | 58501N101 | 34,208 | 804,912 | SH | SOLE | 371,326 | 0 | 433,586 | ||
MEDNAX INC | COM | 58502B106 | 28,808 | 375,160 | SH | SOLE | 206,603 | 0 | 168,557 | ||
MEDTRONIC PLC | COM | BTN1Y11 | 17,017 | 254,209 | SH | SOLE | 131,876 | 0 | 122,333 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,439 | 15,810 | SH | SOLE | 5,020 | 0 | 10,790 | ||
MERCK & CO. INC. | COM | 58933Y105 | 15,220 | 308,160 | SH | SOLE | 102,610 | 0 | 205,550 | ||
MEREDITH CORP | COM | 589433101 | 261 | 6,120 | SH | SOLE | 6,000 | 0 | 120 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 368 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 2,647 | 311,100 | SH | SOLE | 34,675 | 0 | 276,425 | ||
METLIFE INC | COM | 59156R108 | 1,123 | 23,811 | SH | SOLE | 6,142 | 0 | 17,669 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 5,861 | 20,583 | SH | SOLE | 1,808 | 0 | 18,775 | ||
MGE ENERGY INC | COM | 55277P104 | 385 | 9,360 | SH | SOLE | 2,500 | 0 | 6,860 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 518 | 32,400 | SH | SOLE | 6,000 | 0 | 26,400 | ||
MICHAEL KORS HOLDINGS LTD | COM | B7341C6 | 457 | 10,833 | SH | SOLE | 911 | 0 | 9,922 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,484 | 127,277 | SH | SOLE | 35,376 | 0 | 91,901 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 827 | 55,239 | SH | SOLE | 13,100 | 0 | 42,139 | ||
MICROSOFT CORP | COM | 594918104 | 73,240 | 1,654,787 | SH | SOLE | 605,597 | 0 | 1,049,190 | ||
MICROVISION INC DEL | COM | 594960304 | 39 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
MID AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 458 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
MIDDLEBY CORP | COM | 596278101 | 8,023 | 76,278 | SH | SOLE | 23,383 | 0 | 52,895 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,465 | 51,186 | SH | SOLE | 5,332 | 0 | 45,854 | ||
MIRACULINS INC | COM | 60462L207 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITEK SYSTEMS INC NEW | COM | 606710200 | 757 | 237,475 | SH | SOLE | 625 | 0 | 236,850 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 3,530 | 579,743 | SH | SOLE | 84,432 | 0 | 495,311 | ||
MIX TELEMATICS LIMITED SPON | ADR | 60688N102 | 293 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 46 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
MOBILEYE NV | COM | BPBFT01 | 36,256 | 797,197 | SH | SOLE | 220,483 | 0 | 576,714 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 1,025 | 12,356 | SH | SOLE | 1,268 | 0 | 11,088 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 3,297 | 78,765 | SH | SOLE | 5,223 | 0 | 73,542 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,387 | 27,096 | SH | SOLE | 14,720 | 0 | 12,376 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 268 | 3,962 | SH | SOLE | 1,813 | 0 | 2,149 | ||
MONROE CAPITAL CORP | COM | 610335101 | 8,871 | 638,186 | SH | SOLE | 36,393 | 0 | 601,793 | ||
MONSANTO CO | COM | 61166W101 | 3,763 | 44,105 | SH | SOLE | 3,335 | 0 | 40,770 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 670 | 4,963 | SH | SOLE | 1,169 | 0 | 3,794 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 122 | 19,050 | SH | SOLE | 925 | 0 | 18,125 | ||
MOODY'S CORP | COM | 615369105 | 25,288 | 257,517 | SH | SOLE | 159,535 | 0 | 97,982 | ||
MORGAN STANLEY | COM | 617446448 | 2,435 | 77,317 | SH | SOLE | 21,485 | 0 | 55,832 | ||
MORNINGSTAR INC | COM | 617700109 | 21,628 | 269,477 | SH | SOLE | 126,700 | 0 | 142,777 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,192 | 17,439 | SH | SOLE | 504 | 0 | 16,935 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 574 | 9,410 | SH | SOLE | 610 | 0 | 8,800 | ||
MYLAN NV | COM | BVFMFG8 | 1,710 | 42,465 | SH | SOLE | 5,071 | 0 | 37,394 | ||
MYS GROUP CO LTD - A | COM | B54Z8X4 | 502 | 303,648 | SH | SOLE | 303,648 | 0 | 0 | ||
NASPERS LTD-N SHS | COM | 6622691 | 2,159 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
NATIONAL BANK HOLDINGS CORPORA | COM | 633707104 | 256 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 890 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 283 | 21,109 | SH | SOLE | 546 | 0 | 20,563 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,154 | 23,082 | SH | SOLE | 456 | 0 | 22,626 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 335 | 17,401 | SH | SOLE | 6,801 | 0 | 10,600 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,149 | 30,545 | SH | SOLE | 1,702 | 0 | 28,843 | ||
NATURAL GROCERS BY VITAMIN COT | COM | 63888U108 | 212 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,431 | 313,060 | SH | SOLE | 11,000 | 0 | 302,060 | ||
NEOGENOMICS INC | COM | 64049M209 | 2,368 | 413,287 | SH | SOLE | 31,800 | 0 | 381,487 | ||
NEPHROS INC | COM | 640671301 | 44 | 121,334 | SH | SOLE | 0 | 0 | 121,334 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 16,307 | 217,242 | SH | SOLE | 49,932 | 0 | 167,310 | ||
NETEASE INC-ADR | ADR | 64110W102 | 1,629 | 13,571 | SH | SOLE | 752 | 0 | 12,819 | ||
NETFLIX INC | COM | 64110L106 | 1,978 | 19,168 | SH | SOLE | 5,980 | 0 | 13,188 | ||
NETSUITE INC | COM | 64118Q107 | 457 | 5,454 | SH | SOLE | 735 | 0 | 4,719 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 18,378 | 675,419 | SH | SOLE | 331,455 | 0 | 343,964 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 541 | 29,990 | SH | SOLE | 4,400 | 0 | 25,590 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 530 | 13,358 | SH | SOLE | 4,372 | 0 | 8,986 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,219 | 75,860 | SH | SOLE | 2,300 | 0 | 73,560 | ||
NEWMONT MINING CORP HOLDING CO | OPTION | 651639906 | 194 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 150 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,740 | 28,099 | SH | SOLE | 3,302 | 0 | 24,797 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 1,730 | 99,812 | SH | SOLE | 14,776 | 0 | 85,036 | ||
NIELSEN HOLDINGS PLC | COM | BWFY550 | 2,035 | 45,788 | SH | SOLE | 42,387 | 0 | 3,401 | ||
NIKE INC -CL B | COM | 654106103 | 33,552 | 272,850 | SH | SOLE | 54,124 | 0 | 218,726 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 245 | 6,955 | SH | SOLE | 319 | 0 | 6,636 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,274 | 42,238 | SH | SOLE | 18,461 | 0 | 23,777 | ||
NORD ANGLIA EDUCATION INC | COM | BKRCQQ6 | 15,215 | 748,426 | SH | SOLE | 328,417 | 0 | 420,009 | ||
NORDSTROM INC | COM | 655664100 | 929 | 12,960 | SH | SOLE | 4,755 | 0 | 8,205 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,585 | 20,740 | SH | SOLE | 9,387 | 0 | 11,353 | ||
NORTH EUROPEAN OIL ROYALTY TRU | COM | 659310106 | 178 | 18,000 | SH | SOLE | 2,500 | 0 | 15,500 | ||
NORTHEAST INDIANA BANCORP INC | COM | 664196201 | 232 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORTHERN TRUST CORP | COM | 665859104 | 51,965 | 762,398 | SH | SOLE | 480,970 | 0 | 281,428 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,560 | 9,400 | SH | SOLE | 4,362 | 0 | 5,038 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 4 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9,262 | 888,090 | SH | SOLE | 497,215 | 0 | 390,875 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 19,666 | 213,956 | SH | SOLE | 90,736 | 0 | 123,220 | ||
NOVO NORDISK A/S-B | COM | BHC8X90 | 2,008 | 37,459 | SH | SOLE | 0 | 0 | 37,459 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 13,829 | 254,977 | SH | SOLE | 14,477 | 0 | 240,500 | ||
NOW INC | COM | 67011P100 | 180 | 12,210 | SH | SOLE | 478 | 0 | 11,732 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 4,326 | 104,796 | SH | SOLE | 22,501 | 0 | 82,295 | ||
NUCOR CORP | COM | 670346105 | 604 | 16,104 | SH | SOLE | 1,460 | 0 | 14,644 | ||
NUMEREX CORP-PA CL A | COM | 67053A102 | 414 | 47,600 | SH | SOLE | 600 | 0 | 47,000 | ||
NUSTAR ENERGY L P COM UNITS RE | LP | 67058H102 | 242 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NUVASIVE INC | COM | 670704105 | 1,350 | 28,011 | SH | SOLE | 2,967 | 0 | 25,044 | ||
NUVEEN MUNI ADV FD | COM | 67062H106 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | B505PN7 | 4,379 | 50,294 | SH | SOLE | 4,536 | 0 | 45,758 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 13,137 | 833,098 | SH | SOLE | 291,098 | 0 | 542,000 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,139 | 62,583 | SH | SOLE | 20,522 | 0 | 42,061 | ||
OFFICE DEPOT INC | COM | 676220106 | 232 | 36,280 | SH | SOLE | 0 | 0 | 36,280 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,228 | 85,711 | SH | SOLE | 1,929 | 0 | 83,782 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 455 | 32,700 | SH | SOLE | 300 | 0 | 32,400 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,202 | 76,907 | SH | SOLE | 7,000 | 0 | 69,907 | ||
OM ASSET MANAGEMENT PLC | COM | BQVC8B3 | 2,761 | 179,074 | SH | SOLE | 11,178 | 0 | 167,896 | ||
OMEROS CORP | COM | 682143102 | 121 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OMNICOM GROUP | COM | 681919106 | 1,965 | 29,829 | SH | SOLE | 1,747 | 0 | 28,082 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,403 | 65,123 | SH | SOLE | 33,778 | 0 | 31,345 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 3,212 | 109,796 | SH | SOLE | 11,973 | 0 | 97,823 | ||
ORACLE CORP | COM | 68389X105 | 16,915 | 468,307 | SH | SOLE | 203,489 | 0 | 264,818 | ||
ORBCOMM INC | COM | 68555P100 | 302 | 54,074 | SH | SOLE | 22,230 | 0 | 31,844 | ||
ORCA TECHNOLOGIES INC | COM | 685935108 | 0 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 81,723 | 326,893 | SH | SOLE | 229,593 | 0 | 97,300 | ||
ORG PACKAGING CO LTD-A | COM | B767T51 | 432 | 129,203 | SH | SOLE | 129,203 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 3,137 | 48,324 | SH | SOLE | 7,278 | 0 | 41,046 | ||
ORIX CORP | COM | 6661144 | 1,481 | 115,800 | SH | SOLE | 0 | 0 | 115,800 | ||
ORKLA ASA-SPON ADR | ADR | 686331109 | 145 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,587 | 33,610 | SH | SOLE | 24,279 | 0 | 9,331 | ||
OWENS & MINOR INC | COM | 690732102 | 613 | 19,192 | SH | SOLE | 485 | 0 | 18,707 | ||
PACCAR INC | COM | 693718108 | 1,305 | 25,018 | SH | SOLE | 876 | 0 | 24,142 | ||
PACWEST BANCORP | COM | 695263103 | 221 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 55,787 | 324,343 | SH | SOLE | 79,583 | 0 | 244,760 | ||
PANDORA MEDIA INC | COM | 698354107 | 38,839 | 1,820,047 | SH | SOLE | 1,156,013 | 0 | 664,034 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,819 | 9,408 | SH | SOLE | 1,295 | 0 | 8,113 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 236 | 3,826 | SH | SOLE | 1,304 | 0 | 2,522 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,097 | 11,283 | SH | SOLE | 400 | 0 | 10,883 | ||
PARTNERS GROUP HOLDING AG | COM | B119QG0 | 1,697 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PATRIOT COAL CORPORATION CLASS | COM | 70336T500 | 252 | 15,800 | SH | SOLE | 3,600 | 0 | 12,200 | ||
PATTERSON COS INC | COM | 703395103 | 444 | 10,280 | SH | SOLE | 500 | 0 | 9,780 | ||
PAYCHEX INC | COM | 704326107 | 25,253 | 530,200 | SH | SOLE | 189,399 | 0 | 340,801 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 6,370 | 212,426 | SH | SOLE | 11,010 | 0 | 201,416 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 20,002 | 644,428 | SH | SOLE | 278,808 | 0 | 365,619 | ||
PEABODY ENERGY CORP | COM | 704549203 | 19 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
PENTAIR PLC | COM | BLS09M3 | 1,262 | 24,743 | SH | SOLE | 6,499 | 0 | 18,244 | ||
PEPSICO INC | COM | 713448108 | 25,436 | 269,740 | SH | SOLE | 55,943 | 0 | 213,797 | ||
PERMIAN BASIN ROYALTY TRUST UB | COM | 714236106 | 265 | 43,500 | SH | SOLE | 12,000 | 0 | 31,500 | ||
PERRIGO CO PLC | COM | BGH1M56 | 54,078 | 343,854 | SH | SOLE | 257,214 | 0 | 86,640 | ||
PFENEX INC COM | COM | 717071104 | 2,204 | 146,846 | SH | SOLE | 17,980 | 0 | 128,866 | ||
PFIZER INC | COM | 717081103 | 21,309 | 678,413 | SH | SOLE | 186,591 | 0 | 491,822 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,839 | 237,486 | SH | SOLE | 51,309 | 0 | 186,177 | ||
PHILLIPS 66 | COM | 718546104 | 3,064 | 39,871 | SH | SOLE | 16,263 | 0 | 23,608 | ||
PHILLIPS 66 PARTNERS LP COM UN | LP | 718549207 | 2,192 | 44,502 | SH | SOLE | 2,500 | 0 | 42,002 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETF | 72201R783 | 668 | 7,059 | SH | SOLE | 380 | 0 | 6,679 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 1,273 | 12,638 | SH | SOLE | 7,885 | 0 | 4,753 | ||
PING AN INSURANCE GROUP CO-A | COM | B1SVWB6 | 4,104 | 873,654 | SH | SOLE | 873,654 | 0 | 0 | ||
PING AN INSURANCE GROUP CO-H | COM | B01FLR7 | 2,157 | 436,000 | SH | SOLE | 0 | 0 | 436,000 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,387 | 60,734 | SH | SOLE | 50,834 | 0 | 9,900 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 8,819 | 290,280 | SH | SOLE | 32,471 | 0 | 257,809 | ||
PLAINS GP HOLDINGS L P SHS CL | COM | 72651A108 | 1,244 | 71,110 | SH | SOLE | 0 | 0 | 71,110 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 832 | 21,080 | SH | SOLE | 4,787 | 0 | 16,293 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,817 | 20,376 | SH | SOLE | 3,843 | 0 | 16,533 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 4,371 | 36,470 | SH | SOLE | 394 | 0 | 36,076 | ||
POOL CORPORATION | COM | 73278L105 | 867 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
POPULAR INC COM | ADR | 733174700 | 1,103 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,097 | 53,424 | SH | SOLE | 31,089 | 0 | 22,335 | ||
POTBELLY CORP | COM | 73754Y100 | 4,355 | 395,654 | SH | SOLE | 152,840 | 0 | 242,814 | ||
POWERSHARES DB U S DLR INDEX T | ETF | 73936D107 | 1,793 | 71,466 | SH | SOLE | 222 | 0 | 71,244 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73935X153 | 2,315 | 57,625 | SH | SOLE | 1,000 | 0 | 56,625 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q108 | 206 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 73936Q207 | 272 | 17,732 | SH | SOLE | 6,749 | 0 | 10,983 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 10,402 | 102,224 | SH | SOLE | 17,946 | 0 | 84,278 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 2,391 | 66,516 | SH | SOLE | 2,469 | 0 | 64,047 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,071 | 46,429 | SH | SOLE | 17,340 | 0 | 29,089 | ||
PPL CORP | COM | 69351T106 | 430 | 13,097 | SH | SOLE | 9,798 | 0 | 3,299 | ||
PRA GROUP INC | COM | 69354N106 | 88,342 | 1,669,363 | SH | SOLE | 639,054 | 0 | 1,030,309 | ||
PRAXAIR INC | COM | 74005P104 | 60,493 | 593,885 | SH | SOLE | 315,816 | 0 | 278,069 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 18,920 | 82,367 | SH | SOLE | 51,454 | 0 | 30,913 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 542 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | ||
PREMARA FINANCIAL INC | COM | 74046G105 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 22,569 | 656,676 | SH | SOLE | 208,910 | 0 | 447,766 | ||
PREPAID CARD HOLDINGS INC | COM | 74072A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 17,067 | 576,792 | SH | SOLE | 203,196 | 0 | 373,596 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 63,125 | 51,037 | SH | SOLE | 41,157 | 0 | 9,880 | ||
PRIMERICA INC | COM | 74164M108 | 389 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 305 | 6,449 | SH | SOLE | 3,620 | 0 | 2,829 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,173 | 30,600 | SH | SOLE | 2,150 | 0 | 28,450 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 35,132 | 488,369 | SH | SOLE | 117,465 | 0 | 370,904 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 137 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,802 | 222,015 | SH | SOLE | 24,918 | 0 | 197,097 | ||
PROOFPOINT INC | COM | 743424103 | 357 | 5,930 | SH | SOLE | 380 | 0 | 5,550 | ||
PROSHARES S&P 500 DIVIDEND ARI | ETF | 74348A467 | 279 | 6,000 | SH | SOLE | 0 | 3,000 | 3,000 | ||
PROTEIN POLYMER TECHNOLOGIES I | COM | 743697104 | 0 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
PROTO LABS INC | COM | 743713109 | 49,111 | 733,017 | SH | SOLE | 214,598 | 0 | 518,419 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 913 | 11,989 | SH | SOLE | 1,729 | 0 | 10,260 | ||
PRUDENTIAL PLC | COM | 0709954 | 1,872 | 88,688 | SH | SOLE | 0 | 0 | 88,688 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,321 | 78,810 | SH | SOLE | 16,452 | 0 | 62,358 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 430 | 10,204 | SH | SOLE | 1,200 | 0 | 9,004 | ||
PUBLIC STORAGE | COM | 74460D109 | 612 | 2,890 | SH | SOLE | 674 | 0 | 2,216 | ||
QINGDAO HAIER CO LTD-A | COM | 6716884 | 1,741 | 1,221,646 | SH | SOLE | 1,221,646 | 0 | 0 | ||
QIWI PLC SPONSORED ADR REPS | ADR | 74735M108 | 474 | 29,443 | SH | SOLE | 4,918 | 0 | 24,525 | ||
QT VASCULAR LTD | COM | BNFXGT5 | 54 | 385,696 | SH | SOLE | 385,696 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36,538 | 680,046 | SH | SOLE | 206,137 | 0 | 473,909 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,175 | 19,128 | SH | SOLE | 747 | 0 | 18,381 | ||
QUESTAR CORP | COM | 748356102 | 406 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 7,008 | 100,751 | SH | SOLE | 351 | 0 | 100,400 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 307 | 34,090 | SH | SOLE | 14,011 | 0 | 20,079 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,471 | 140,660 | SH | SOLE | 5,500 | 0 | 135,160 | ||
RAPID7 INC | COM | 753422104 | 3,161 | 138,928 | SH | SOLE | 16,510 | 0 | 122,418 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,948 | 26,991 | SH | SOLE | 2,263 | 0 | 24,728 | ||
RBC BEARINGS INC | COM | 75524B104 | 356 | 5,968 | SH | SOLE | 492 | 0 | 5,476 | ||
REALD INC | COM | 75604L105 | 191 | 19,900 | SH | SOLE | 10,125 | 0 | 9,775 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 14,314 | 380,416 | SH | SOLE | 159,888 | 0 | 220,528 | ||
RECKITT BENCKISER GROUP PLC | COM | B24CGK7 | 2,140 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 3,796 | 207,999 | SH | SOLE | 32,324 | 0 | 175,675 | ||
RED HAT INC | COM | 756577102 | 117,654 | 1,636,826 | SH | SOLE | 1,152,309 | 0 | 484,517 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 292 | 629 | SH | SOLE | 379 | 0 | 250 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 110 | 12,289 | SH | SOLE | 2,289 | 0 | 10,000 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 4,358 | 250,635 | SH | SOLE | 37,431 | 0 | 213,204 | ||
REPLIGEN CORP | COM | 759916109 | 1,612 | 57,894 | SH | SOLE | 39,367 | 0 | 18,527 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 833 | 20,217 | SH | SOLE | 1,588 | 0 | 18,629 | ||
RESMED INC | COM | 761152107 | 13,400 | 262,970 | SH | SOLE | 20,570 | 0 | 242,400 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,325 | 14,202 | SH | SOLE | 2,936 | 0 | 11,266 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 654 | 22,007 | SH | SOLE | 4,250 | 0 | 17,757 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 718 | 16,229 | SH | SOLE | 12,755 | 0 | 3,474 | ||
RICE ENERGY INC COM | COM | 762760106 | 235 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
RIGNET INC | COM | 766582100 | 2,058 | 80,720 | SH | SOLE | 9,610 | 0 | 71,110 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 1,449 | 79,870 | SH | SOLE | 6,500 | 0 | 73,370 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 1,620 | 47,912 | SH | SOLE | 10,717 | 0 | 37,195 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 864 | 33,428 | SH | SOLE | 1,755 | 0 | 31,673 | ||
RITE AID CORP | COM | 767754104 | 272 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | ||
RLI CORP | COM | 749607107 | 349 | 6,538 | SH | SOLE | 432 | 0 | 6,106 | ||
ROBERT HALF INTL INC | COM | 770323103 | 16,677 | 325,983 | SH | SOLE | 85,395 | 0 | 240,588 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 7,471 | 226,760 | SH | SOLE | 100,900 | 0 | 125,860 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,062 | 10,472 | SH | SOLE | 6,222 | 0 | 4,250 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 36,354 | 444,212 | SH | SOLE | 264,490 | 0 | 179,722 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 522 | 15,152 | SH | SOLE | 619 | 0 | 14,533 | ||
ROLLS-ROYCE HOLDINGS PLC LO | ADR | G76225112 | 0 | 4,579,465 | SH | SOLE | 0 | 0 | 4,579,465 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 1,253 | 122,849 | SH | SOLE | 19,625 | 0 | 103,224 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,786 | 17,781 | SH | SOLE | 9,941 | 0 | 7,840 | ||
ROSS STORES INC | COM | 778296103 | 293 | 6,063 | SH | SOLE | 2,499 | 0 | 3,564 | ||
ROUNDYS INC | COM | 779268101 | 523 | 225,580 | SH | SOLE | 5,700 | 0 | 219,880 | ||
ROVI CORP | COM | 779376102 | 735 | 70,125 | SH | SOLE | 2,000 | 0 | 68,125 | ||
ROVI CORP | OPTION | 779376902 | 38 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
ROYAL BANK OF CANADA | ADR | 780087102 | 278 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | 2754907 | 1,142 | 12,828 | SH | SOLE | 4,715 | 0 | 8,113 | ||
ROYAL DUTCH SHELL PLC-A SHS | COM | B09CBL4 | 1,679 | 71,006 | SH | SOLE | 0 | 0 | 71,006 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,096 | 65,351 | SH | SOLE | 18,210 | 0 | 47,141 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,913 | 40,291 | SH | SOLE | 27,634 | 0 | 12,657 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 427 | 10,212 | SH | SOLE | 4,150 | 0 | 6,062 | ||
RPX CORP | COM | 74972G103 | 6,777 | 493,916 | SH | SOLE | 360,854 | 0 | 133,062 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 1,137 | 95,750 | SH | SOLE | 0 | 0 | 95,750 | ||
RVUE HOLDINGS INC | COM | 74975J104 | 12 | 367,143 | SH | SOLE | 0 | 0 | 367,143 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,516 | 32,136 | SH | SOLE | 4,761 | 0 | 27,375 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 362 | 15,648 | SH | SOLE | 390 | 0 | 15,258 | ||
SAIC MOTOR CORP LTD-A | COM | 6086974 | 676 | 255,763 | SH | SOLE | 255,763 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 72,995 | 1,051,353 | SH | SOLE | 350,757 | 1,000 | 699,596 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 44,401 | 1,869,548 | SH | SOLE | 1,363,550 | 0 | 505,998 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 6771720 | 2,292 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
SANAN OPTOELECTRONICS CO L-A | COM | 6773511 | 557 | 179,443 | SH | SOLE | 179,443 | 0 | 0 | ||
SANLAM LTD | COM | B0L6750 | 570 | 131,727 | SH | SOLE | 0 | 0 | 131,727 | ||
SANOFI-ADR | ADR | 80105N105 | 532 | 11,219 | SH | SOLE | 3,550 | 0 | 7,669 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 2,464 | 38,028 | SH | SOLE | 9,763 | 0 | 28,265 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 32,438 | 309,710 | SH | SOLE | 219,960 | 0 | 89,750 | ||
SBERBANK PAO -SPONSORED ADR | ADR | 80585Y308 | 284 | 57,816 | SH | SOLE | 7,216 | 0 | 50,600 | ||
SCANSOURCE INC | COM | 806037107 | 261 | 7,358 | SH | SOLE | 800 | 0 | 6,558 | ||
SCHLUMBERGER LTD | COM | 806857108 | 96,448 | 1,398,410 | SH | SOLE | 782,326 | 0 | 616,084 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 44,057 | 1,542,615 | SH | SOLE | 434,879 | 0 | 1,107,736 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 16,627 | 273,398 | SH | SOLE | 69,755 | 0 | 203,643 | ||
SDIC POWER HOLDINGS CO LTD-A | COM | 6412687 | 2,161 | 1,553,865 | SH | SOLE | 1,553,865 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 24,104 | 625,120 | SH | SOLE | 65,210 | 0 | 559,910 | ||
SECURITY IDENTIFICATION SYSTEM | COM | 81429P107 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
SEI INVESTMENTS CO | COM | 784117103 | 460 | 9,547 | SH | SOLE | 2,221 | 0 | 7,326 | ||
SEMPRA ENERGY | COM | 816851109 | 2,132 | 22,043 | SH | SOLE | 304 | 0 | 21,739 | ||
SENSATA TECHNOLOGIES HOLDING | COM | B62S207 | 4,537 | 102,327 | SH | SOLE | 16,972 | 0 | 85,355 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,992 | 89,182 | SH | SOLE | 0 | 0 | 89,182 | ||
SERVICENOW INC | COM | 81762P102 | 17,724 | 255,217 | SH | SOLE | 88,691 | 0 | 166,526 | ||
SERVICESOURCE INTERNATIONAL IN | COM | 81763U100 | 211 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 381 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
SHANDONG DENGHAI SEEDS CO-A | COM | B0766G8 | 423 | 188,360 | SH | SOLE | 188,360 | 0 | 0 | ||
SHANGHAI FOSUN PHARMACEUTI-A | COM | 6121187 | 1,164 | 337,653 | SH | SOLE | 337,653 | 0 | 0 | ||
SHANGHAI INTERNATIONAL AIR-A | COM | 6104780 | 2,710 | 621,548 | SH | SOLE | 621,548 | 0 | 0 | ||
SHANGHAI JAHWA UNITED CO -A | COM | 6330239 | 1,772 | 327,071 | SH | SOLE | 327,071 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 348 | 17,919 | SH | SOLE | 660 | 0 | 17,259 | ||
SHELL MIDSTREAM PARTNERS L P U | LP | 822634101 | 3,893 | 132,300 | SH | SOLE | 6,950 | 0 | 125,350 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,440 | 6,465 | SH | SOLE | 661 | 0 | 5,804 | ||
SHIMANO INC | COM | 6804820 | 1,258 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SHIRE PLC | COM | B2QKY05 | 1,769 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 12,700 | 61,883 | SH | SOLE | 37,816 | 0 | 24,067 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 1,001 | 33,110 | SH | SOLE | 2,145 | 0 | 30,965 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 297 | 3,338 | SH | SOLE | 1,661 | 0 | 1,677 | ||
SIENTRA INC COM | COM | 82621J105 | 564 | 55,582 | SH | SOLE | 1,289 | 0 | 54,293 | ||
SIGMA-ALDRICH | COM | 826552101 | 776 | 5,591 | SH | SOLE | 1,467 | 0 | 4,124 | ||
SIGNATURE BANK | COM | 82669G104 | 52,643 | 382,691 | SH | SOLE | 242,220 | 0 | 140,471 | ||
SILICOM LTD | ORD | M84116108 | 702 | 25,987 | SH | SOLE | 700 | 0 | 25,287 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,716 | 65,395 | SH | SOLE | 500 | 0 | 64,895 | ||
SILVER WHEATON CORP | COM | 828336107 | 150 | 12,494 | SH | SOLE | 3,212 | 0 | 9,282 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 627 | 3,418 | SH | SOLE | 190 | 0 | 3,228 | ||
SINOPHARM GROUP CO-H | COM | B3ZVDV0 | 464 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | ||
SIONIX CORP | COM | 829400100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,669 | 446,460 | SH | SOLE | 3,100 | 0 | 443,360 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 57,854 | 619,825 | SH | SOLE | 318,883 | 0 | 300,942 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,494 | 207,389 | SH | SOLE | 67,020 | 0 | 140,369 | ||
SK HYNIX INC | COM | 6450267 | 1,289 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | ||
SM ENERGY CO | COM | 78454L100 | 304 | 9,500 | SH | SOLE | 2,030 | 0 | 7,470 | ||
SM PRIME HOLDINGS INC | COM | 6818843 | 331 | 748,500 | SH | SOLE | 0 | 0 | 748,500 | ||
SMC CORP | COM | 6763965 | 522 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SNAP-ON INC | COM | 833034101 | 5,947 | 39,403 | SH | SOLE | 12,698 | 0 | 26,705 | ||
SODASTREAM INTERNATIONAL LTD | COM | B5N90N1 | 192 | 13,982 | SH | SOLE | 2,800 | 0 | 11,182 | ||
SOLARWINDS INC | COM | 83416B109 | 907 | 23,120 | SH | SOLE | 21,820 | 0 | 1,300 | ||
SOLAZYME INC COM | COM | 83415T101 | 462 | 177,927 | SH | SOLE | 14,000 | 0 | 163,927 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 605 | 11,200 | SH | SOLE | 300 | 0 | 10,900 | ||
SONGCHENG PERFORMANCE DEVE-A | COM | B3Y6VL2 | 460 | 129,643 | SH | SOLE | 129,643 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916503 | 178 | 31,229 | SH | SOLE | 29,800 | 0 | 1,429 | ||
SOUTHERN BANC COMPANY INC (THE | COM | 842233108 | 105 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
SOUTHERN CO/THE | COM | 842587107 | 1,962 | 43,902 | SH | SOLE | 13,087 | 0 | 30,815 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 134 | 10,565 | SH | SOLE | 4,215 | 0 | 6,350 | ||
SPDR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 411 | 11,514 | SH | SOLE | 11,274 | 0 | 240 | ||
SPDR BARCLAYS SHORT TERM COR | ETF | 78464A474 | 3,280 | 107,483 | SH | SOLE | 0 | 0 | 107,483 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF | 78463X749 | 4,298 | 95,185 | SH | SOLE | 65,940 | 0 | 29,245 | ||
SPDR DJ INTERNATIONAL REAL E | ETF | 78463X863 | 4,838 | 123,001 | SH | SOLE | 74,623 | 0 | 48,378 | ||
SPDR DOW JONES INDL AVERAGE ET | ETF | 78467X109 | 1,016 | 6,250 | SH | SOLE | 300 | 0 | 5,950 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,456 | 32,340 | SH | SOLE | 6,865 | 0 | 25,475 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 67,390 | 351,672 | SH | SOLE | 171,804 | 0 | 179,868 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 14,337 | 198,686 | SH | SOLE | 15,388 | 0 | 183,298 | ||
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 222 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 2,436 | 9,789 | SH | SOLE | 2,635 | 0 | 7,154 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,306 | 49,717 | SH | SOLE | 5,744 | 0 | 43,973 | ||
SPECTRA ENERGY PARTNERS LP | LP | 84756N109 | 1,359 | 33,807 | SH | SOLE | 3,200 | 0 | 30,607 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,713 | 145,303 | SH | SOLE | 122,495 | 0 | 22,808 | ||
SPLUNK INC | COM | 848637104 | 1,157 | 20,925 | SH | SOLE | 3,248 | 0 | 17,677 | ||
SPRING AIRLINES CO LTD-A | COM | BTG8044 | 851 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | ETF | 85207H104 | 119 | 13,022 | SH | SOLE | 3,565 | 0 | 9,457 | ||
SPROTT PHYSICAL SILVER TRUST | ETF | 85207K107 | 176 | 31,113 | SH | SOLE | 6,400 | 0 | 24,713 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 438 | 6,265 | SH | SOLE | 2,900 | 0 | 3,365 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,199 | 19,022 | SH | SOLE | 6,614 | 0 | 12,408 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 318 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,102 | 11,365 | SH | SOLE | 318 | 0 | 11,047 | ||
STAPLES INC | COM | 855030102 | 644 | 54,979 | SH | SOLE | 4,650 | 0 | 50,329 | ||
STARBUCKS CORP | COM | 855244109 | 210,144 | 3,697,121 | SH | SOLE | 866,411 | 32,000 | 2,798,710 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 406 | 19,796 | SH | SOLE | 710 | 0 | 19,086 | ||
STATE STREET CORP | COM | 857477103 | 1,092 | 16,249 | SH | SOLE | 9,684 | 0 | 6,565 | ||
STEINHOFF INTL HOLDINGS LTD | COM | 6127936 | 1,331 | 216,716 | SH | SOLE | 0 | 0 | 216,716 | ||
STERICYCLE INC | COM | 858912108 | 176,518 | 1,267,093 | SH | SOLE | 634,525 | 0 | 632,568 | ||
STERIS CORP | COM | 859152100 | 200 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
STEVEN MADDEN LTD | COM | 556269108 | 1,355 | 36,999 | SH | SOLE | 24,149 | 0 | 12,850 | ||
STILLWATER MINING CO | COM | 86074Q102 | 284 | 27,490 | SH | SOLE | 11,300 | 0 | 16,190 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 226 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
STRATASYS LTD | COM | B7WD7D7 | 680 | 25,692 | SH | SOLE | 2,412 | 0 | 23,280 | ||
STRYKER CORP | COM | 863667101 | 25,489 | 270,870 | SH | SOLE | 76,477 | 0 | 194,393 | ||
STURGIS BANCORP INC | COM | 864087101 | 573 | 57,066 | SH | SOLE | 0 | 0 | 57,066 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 439 | 13,347 | SH | SOLE | 1,282 | 0 | 12,065 | ||
SUMITOMO MITSUI FINANCIAL GR | COM | 6563024 | 1,654 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562X106 | 43 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 2,240 | 293,657 | SH | SOLE | 48,964 | 0 | 244,693 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 177 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
SUN COMMUNITIES INC | COM | 866674104 | 897 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 568 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
SUNCOR ENERGY INC | COM | 867224107 | 55,064 | 2,061,041 | SH | SOLE | 952,752 | 0 | 1,108,289 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 6,782 | 236,671 | SH | SOLE | 17,200 | 0 | 219,471 | ||
SUNPOWER CORP | COM | 867652406 | 1,209 | 60,324 | SH | SOLE | 1,920 | 0 | 58,404 | ||
SUOFEIYA HOME COLLECTION C-A | COM | B4QYGC7 | 483 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 111 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SWORDFISH FINANCIAL INC | COM | 871105201 | 0 | 26,000 | SH | SOLE | 1,000 | 0 | 25,000 | ||
SYMANTEC CORP | COM | 871503108 | 765 | 39,276 | SH | SOLE | 2,048 | 0 | 37,228 | ||
SYNGENTA AG-ADR | ADR | 87160A100 | 2,410 | 37,784 | SH | SOLE | 5,873 | 0 | 31,911 | ||
SYNTEL INC | COM | 87162H103 | 1,154 | 25,475 | SH | SOLE | 710 | 0 | 24,765 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 4,097 | 1,804,850 | SH | SOLE | 187,600 | 0 | 1,617,250 | ||
SYSCO CORP | COM | 871829107 | 5,496 | 141,054 | SH | SOLE | 23,053 | 0 | 118,001 | ||
T MOBILE US INC | COM | 872590104 | 6,080 | 152,735 | SH | SOLE | 10,000 | 0 | 142,735 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,174 | 60,067 | SH | SOLE | 12,440 | 0 | 47,627 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 222 | 2,778 | SH | SOLE | 426 | 0 | 2,352 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 7,643 | 368,376 | SH | SOLE | 30,729 | 0 | 337,647 | ||
TALMER BANCORP INC CLASS A | COM | 87482X101 | 168 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 270 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TANGOE INC/CT | COM | 87582Y108 | 106 | 14,805 | SH | SOLE | 14,475 | 0 | 330 | ||
TARGET CORP | COM | 87612E106 | 4,453 | 56,618 | SH | SOLE | 10,385 | 0 | 46,233 | ||
TASLY PHARMACEUTICAL GROUP-A | COM | 6541525 | 1,009 | 193,483 | SH | SOLE | 193,483 | 0 | 0 | ||
TATA MOTORS LTD | COM | B611LV1 | 916 | 201,446 | SH | SOLE | 0 | 0 | 201,446 | ||
TC PIPELINES LP UNIT COM LTD P | LP | 87233Q108 | 488 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 358 | 11,266 | SH | SOLE | 731 | 0 | 10,535 | ||
TE CONNECTIVITY LTD | COM | B62B7C3 | 7,247 | 121,021 | SH | SOLE | 69,703 | 0 | 51,318 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,326 | 61,564 | SH | SOLE | 5,350 | 0 | 56,214 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 320 | 8,116 | SH | SOLE | 3,136 | 0 | 4,980 | ||
TECO ENERGY INC | COM | 872375100 | 210 | 8,000 | SH | SOLE | 1,400 | 0 | 6,600 | ||
TELADOC INC COM | COM | 87918A105 | 7,764 | 348,360 | SH | SOLE | 35,375 | 0 | 312,985 | ||
TELEFLEX INC | COM | 879369106 | 478 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TELEKOM MALAYSIA BHD | COM | 6868398 | 627 | 412,477 | SH | SOLE | 0 | 0 | 412,477 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 460 | 17,184 | SH | SOLE | 6,492 | 0 | 10,692 | ||
TENCENT HOLDINGS LTD | COM | BMMV2K8 | 3,358 | 201,300 | SH | SOLE | 0 | 0 | 201,300 | ||
TERADATA CORP | COM | 88076W103 | 247 | 8,550 | SH | SOLE | 4,739 | 0 | 3,811 | ||
TERADATA CORP | OPTION | 88076W903 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TERADYNE INC | COM | 880770102 | 218 | 12,147 | SH | SOLE | 2,791 | 0 | 9,356 | ||
TESLA MOTORS INC | COM | 88160R101 | 3,410 | 13,731 | SH | SOLE | 3,788 | 0 | 9,943 | ||
TESORO LOGISTICS LP COM UNIT L | LP | 88160T107 | 563 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 5,802 | 102,775 | SH | SOLE | 23,241 | 0 | 79,534 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 24,092 | 486,527 | SH | SOLE | 338,759 | 0 | 147,768 | ||
TEXTURA CORP | COM | 883211104 | 3,576 | 138,413 | SH | SOLE | 36,952 | 0 | 101,461 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,746 | 87,884 | SH | SOLE | 56,065 | 0 | 31,819 | ||
THOMSON REUTERS CORP | COM | 884903105 | 807 | 20,040 | SH | SOLE | 512 | 0 | 19,528 | ||
THRESHOLD PHARMACEUTICALS INC | COM | 885807206 | 181 | 44,575 | SH | SOLE | 300 | 0 | 44,275 | ||
TIFFANY & CO | COM | 886547108 | 1,456 | 18,854 | SH | SOLE | 2,060 | 0 | 16,794 | ||
TIME WARNER CABLE | COM | 88732J207 | 469 | 2,616 | SH | SOLE | 422 | 0 | 2,194 | ||
TIME WARNER INC | COM | 887317303 | 1,438 | 20,933 | SH | SOLE | 3,914 | 0 | 17,019 | ||
TIVO INC | COM | 888706108 | 1,204 | 139,070 | SH | SOLE | 5,775 | 0 | 133,295 | ||
TJX COMPANIES INC | COM | 872540109 | 10,605 | 148,493 | SH | SOLE | 20,235 | 1,300 | 126,958 | ||
TOBIRA THERAPEUTICS INC COM | COM | 88883P101 | 174 | 18,100 | SH | SOLE | 5,200 | 0 | 12,900 | ||
TOLL BROTHERS INC | COM | 889478103 | 250 | 7,325 | SH | SOLE | 1,350 | 0 | 5,975 | ||
TOPCHOICE MEDICAL INVESTME-A | COM | 6091451 | 2,397 | 153,419 | SH | SOLE | 153,419 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,033 | 57,175 | SH | SOLE | 0 | 0 | 57,175 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2,594 | 65,803 | SH | SOLE | 10,686 | 0 | 55,117 | ||
TORTOISE MLP FUND INC | COM | 89148B101 | 428 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,842 | 63,566 | SH | SOLE | 14,829 | 0 | 48,737 | ||
TOWERS WATSON & CO-CL A | COM | 891894107 | 18,192 | 154,990 | SH | SOLE | 90,015 | 0 | 64,975 | ||
TOWERSTREAM CORPORATION | COM | 892000100 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 272 | 2,321 | SH | SOLE | 217 | 0 | 2,104 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 57,420 | 680,991 | SH | SOLE | 383,567 | 0 | 297,424 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 73,720 | 347,065 | SH | SOLE | 251,656 | 0 | 95,409 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 250 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
TRANSOCEAN LTD | COM | B3KFWW1 | 434 | 33,566 | SH | SOLE | 10,390 | 0 | 23,176 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,116 | 11,215 | SH | SOLE | 1,853 | 0 | 9,362 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,812 | 36,161 | SH | SOLE | 12,667 | 0 | 23,494 | ||
TRIANGLE CAPITAL CORPORATION | COM | 895848109 | 286 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
TRIMAS CORP | COM | 896215209 | 372 | 22,729 | SH | SOLE | 13,307 | 0 | 9,422 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,784 | 352,273 | SH | SOLE | 142,671 | 0 | 209,602 | ||
TRINITY BIOTECH PLC-SPON ADR | ADR | 896438306 | 295 | 25,809 | SH | SOLE | 10,612 | 0 | 15,197 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 785 | 44,535 | SH | SOLE | 34,845 | 0 | 9,690 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 364 | 13,514 | SH | SOLE | 8,367 | 0 | 5,147 | ||
TWITTER INC | COM | 90184L102 | 749 | 27,800 | SH | SOLE | 4,726 | 0 | 23,074 | ||
TYCO INTERNATIONAL PLC | COM | BQRQXQ9 | 249 | 7,438 | SH | SOLE | 1,601 | 0 | 5,837 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,496 | 36,819 | SH | SOLE | 2,785 | 0 | 34,034 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 398 | 9,247 | SH | SOLE | 5,099 | 0 | 4,148 | ||
U S SILICA HOLDINGS INC | COM | 90346E103 | 1,072 | 76,145 | SH | SOLE | 15,087 | 0 | 61,058 | ||
UBS GROUP AG-REG | COM | BRTR118 | 2,800 | 151,190 | SH | SOLE | 24,577 | 0 | 126,613 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 12,144 | 74,346 | SH | SOLE | 26,538 | 0 | 47,808 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 79,398 | 443,545 | SH | SOLE | 117,025 | 0 | 326,520 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 128 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
ULTRAPAR PARTICIPACOES SA | COM | B0FHTN1 | 438 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
ULTRATECH CEMENT LTD | COM | B01GZF6 | 398 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 42,344 | 437,526 | SH | SOLE | 54,529 | 0 | 382,997 | ||
UNICHARM CORP - SPN ADR | ADR | 90460M204 | 2,056 | 575,950 | SH | SOLE | 86,747 | 0 | 489,203 | ||
UNIFIRST CORP/MA | COM | 904708104 | 9,739 | 91,177 | SH | SOLE | 48,728 | 0 | 42,449 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 6,737 | 167,612 | SH | SOLE | 33,504 | 0 | 134,108 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,723 | 42,254 | SH | SOLE | 12,770 | 0 | 29,484 | ||
UNION PACIFIC CORP | COM | 907818108 | 56,586 | 640,048 | SH | SOLE | 418,329 | 0 | 221,719 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 49,367 | 500,225 | SH | SOLE | 208,637 | 0 | 291,588 | ||
UNITED SECURITY BANCSHARES INC | COM | 911459105 | 719 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 399 | 27,246 | SH | SOLE | 8,731 | 0 | 18,515 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,623 | 74,435 | SH | SOLE | 14,277 | 0 | 60,158 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,795 | 49,962 | SH | SOLE | 11,448 | 0 | 38,514 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 394 | 9,370 | SH | SOLE | 3,850 | 0 | 5,520 | ||
UNIVERSAL ROBINA CORP | COM | 6919519 | 460 | 112,100 | SH | SOLE | 0 | 0 | 112,100 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 103 | 13,125 | SH | SOLE | 7,500 | 0 | 5,625 | ||
URANIUM ENERGY CORP | COM | 916896103 | 56 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 172 | 91,638 | SH | SOLE | 37,673 | 0 | 53,965 | ||
US BANCORP | COM | 902973304 | 9,153 | 223,201 | SH | SOLE | 47,426 | 2,000 | 173,775 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 314 | 126,508 | SH | SOLE | 71,130 | 0 | 55,378 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,477 | 57,233 | SH | SOLE | 2,000 | 0 | 55,233 | ||
UTS GULF COAST ULTRA DEEP ROYA | COM | 40222T104 | 14 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
UTS HENNESSY CAPITAL ACQUISITI | COM | 42588J209 | 5,916 | 600,000 | SH | SOLE | 40,000 | 0 | 560,000 | ||
VALE SA-SP ADR | ADR | 91912E105 | 45 | 10,669 | SH | SOLE | 10,228 | 0 | 441 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,061 | 5,950 | SH | SOLE | 2,372 | 0 | 3,578 | ||
VALENCE TECHNOLOGY INC | COM | 918914102 | 1 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VALEO SA | COM | 4937579 | 1,345 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,233 | 20,526 | SH | SOLE | 6,419 | 0 | 14,107 | ||
VALSPAR CORP/THE | COM | 920355104 | 355 | 4,942 | SH | SOLE | 900 | 0 | 4,042 | ||
VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 | 593 | 4,901 | SH | SOLE | 176 | 0 | 4,725 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 16,045 | 217,597 | SH | SOLE | 34,843 | 0 | 182,754 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,829 | 34,666 | SH | SOLE | 34,166 | 0 | 500 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 49,256 | 1,155,427 | SH | SOLE | 825,210 | 0 | 330,217 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 22,486 | 630,941 | SH | SOLE | 299,663 | 0 | 331,278 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 18,507 | 559,307 | SH | SOLE | 194,723 | 0 | 364,584 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 8,520 | 173,240 | SH | SOLE | 90,209 | 0 | 83,031 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 5,365 | 105,263 | SH | SOLE | 60,833 | 0 | 44,430 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 54,975 | 548,168 | SH | SOLE | 22,425 | 0 | 525,743 | ||
VANGUARD INDEX FUNDS SMALLCAP | ETF | 922908595 | 433 | 3,677 | SH | SOLE | 1,472 | 0 | 2,205 | ||
VANGUARD INDEX FUNDS VANGUARD | ETF | 921946406 | 23,453 | 374,356 | SH | SOLE | 12,085 | 0 | 362,271 | ||
VANGUARD INTERNATIONAL EQUITY | ETF | 922042866 | 256 | 4,773 | SH | SOLE | 4,573 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 504 | 9,130 | SH | SOLE | 100 | 0 | 9,030 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 613 | 7,020 | SH | SOLE | 6,650 | 0 | 370 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,541 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,801 | 41,153 | SH | SOLE | 28,935 | 0 | 12,218 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 572 | 5,885 | SH | SOLE | 4,190 | 0 | 1,695 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,496 | 17,987 | SH | SOLE | 3,612 | 0 | 14,375 | ||
VANGUARD REIT ETF | ETF | 922908553 | 16,732 | 221,514 | SH | SOLE | 104,303 | 0 | 117,211 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,193 | 40,938 | SH | SOLE | 24,509 | 0 | 16,429 | ||
VANGUARD SHORT TERM GOVERNMENT | ETF | 92206C102 | 400 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,886 | 26,738 | SH | SOLE | 23,457 | 0 | 3,281 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 766 | 7,915 | SH | SOLE | 3,775 | 1,000 | 3,140 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 4,834 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 8,524 | 86,349 | SH | SOLE | 16,040 | 0 | 70,309 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 33,666 | 438,639 | SH | SOLE | 18,279 | 0 | 420,360 | ||
VANTIV INC - CL A | COM | 92210H105 | 31,784 | 707,571 | SH | SOLE | 429,217 | 0 | 278,354 | ||
VAPOR CORP | COM | 922099304 | 6 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 619 | 8,386 | SH | SOLE | 3,350 | 0 | 5,036 | ||
VCA INC | COM | 918194101 | 2,480 | 47,119 | SH | SOLE | 25,149 | 0 | 21,970 | ||
VECTREN CORP | COM | 92240G101 | 679 | 16,193 | SH | SOLE | 3,078 | 0 | 13,115 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 18,043 | 770,771 | SH | SOLE | 86,064 | 0 | 684,707 | ||
VENTAS INC | COM | 92276F100 | 5,814 | 103,732 | SH | SOLE | 9,139 | 0 | 94,593 | ||
VEOLIA ENVIRONNEMENT ADR | ADR | 92334N103 | 1,386 | 60,777 | SH | SOLE | 2,750 | 0 | 58,027 | ||
VERACYTE INC | COM | 92337F107 | 135 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 89,161 | 1,206,349 | SH | SOLE | 879,222 | 0 | 327,127 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,189 | 418,068 | SH | SOLE | 100,961 | 0 | 317,107 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,488 | 14,295 | SH | SOLE | 2,592 | 0 | 11,703 | ||
VF CORP | COM | 918204108 | 56,571 | 829,374 | SH | SOLE | 595,368 | 0 | 234,006 | ||
VG LIFE SCIENCES INC | COM | 91822T101 | 24 | 506,290 | SH | SOLE | 0 | 0 | 506,290 | ||
VINCE HOLDING CORP COM | COM | 92719W108 | 79 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
VIRTRA SYSTEMS INC | COM | 92827K103 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 361 | 15,772 | SH | SOLE | 6,481 | 0 | 9,291 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 198,708 | 2,852,553 | SH | SOLE | 1,011,057 | 0 | 1,841,496 | ||
VITAL THERAPIES INC | COM | 92847R104 | 240 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 202 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 1,246 | 39,274 | SH | SOLE | 3,948 | 0 | 35,326 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 245 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
VOYAGER ENTMT INTL INC | COM | 92908D101 | 0 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,557 | 28,677 | SH | SOLE | 27,257 | 0 | 1,420 | ||
WABTEC CORP | COM | 929740108 | 543 | 6,172 | SH | SOLE | 72 | 0 | 6,100 | ||
WAGEWORKS INC | COM | 930427109 | 24,650 | 546,837 | SH | SOLE | 187,882 | 0 | 358,955 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110,161 | 1,325,656 | SH | SOLE | 460,074 | 0 | 865,582 | ||
WALMART DE MEXICO SAB DE CV | COM | BW1YVH8 | 2,097 | 852,007 | SH | SOLE | 0 | 0 | 852,007 | ||
WALMART DE MEXICO-SPON ADR V | ADR | 93114W107 | 393 | 15,963 | SH | SOLE | 8,699 | 0 | 7,264 | ||
WAL-MART STORES INC | COM | 931142103 | 21,114 | 325,629 | SH | SOLE | 56,253 | 0 | 269,376 | ||
WALT DISNEY CO/THE | COM | 254687106 | 55,910 | 547,073 | SH | SOLE | 89,105 | 0 | 457,968 | ||
WANDA CINEMA LINE CO LTD-A | COM | BV86QQ4 | 431 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
WANGSU SCIENCE & TECHNOLOG-A | COM | B4RHV31 | 1,490 | 179,682 | SH | SOLE | 179,682 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,233 | 64,924 | SH | SOLE | 35,299 | 0 | 29,625 | ||
WATERS CORP | COM | 941848103 | 1,291 | 10,931 | SH | SOLE | 250 | 0 | 10,681 | ||
WATSCO INC | COM | 942622200 | 44,651 | 376,866 | SH | SOLE | 236,845 | 0 | 140,021 | ||
WD-40 CO | COM | 929236107 | 8,601 | 96,566 | SH | SOLE | 43,510 | 0 | 53,056 | ||
WEATHERFORD INTERNATIONAL PL | COM | BLNN369 | 118 | 14,001 | SH | SOLE | 12,656 | 0 | 1,345 | ||
WEB.COM GROUP INC | COM | 94733A104 | 200 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 237 | 5,968 | SH | SOLE | 1,748 | 0 | 4,220 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,608 | 49,954 | SH | SOLE | 5,515 | 0 | 44,439 | ||
WEG SA | COM | 2945422 | 314 | 80,720 | SH | SOLE | 0 | 0 | 80,720 | ||
WEIFU HIGH-TECHNOLOGY GRP-A | COM | 6129255 | 454 | 136,031 | SH | SOLE | 136,031 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 30,477 | 593,520 | SH | SOLE | 127,543 | 0 | 465,977 | ||
WELLTOWER INC | COM | 95040Q104 | 2,004 | 29,592 | SH | SOLE | 2,090 | 0 | 27,502 | ||
WEST CORPORATION | COM | 952355204 | 439 | 19,600 | SH | SOLE | 1,050 | 0 | 18,550 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 214 | 15,432 | SH | SOLE | 132 | 0 | 15,300 | ||
WESTERN GAS PARTNERS LP COM UN | LP | 958254104 | 4,972 | 106,215 | SH | SOLE | 7,530 | 0 | 98,685 | ||
WESTERN UNION CO | COM | 959802109 | 2,788 | 151,917 | SH | SOLE | 17,849 | 0 | 134,068 | ||
WEX INC | COM | 96208T104 | 77,343 | 890,638 | SH | SOLE | 423,518 | 0 | 467,120 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,326 | 48,523 | SH | SOLE | 3,530 | 0 | 44,993 | ||
WHIRLPOOL CORP | COM | 963320106 | 315 | 2,143 | SH | SOLE | 341 | 0 | 1,802 | ||
WHITE MOUNTAINS INSURANCE GP | COM | 2339252 | 252 | 337 | SH | SOLE | 62 | 0 | 275 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 845 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 599 | 39,265 | SH | SOLE | 3,130 | 0 | 36,135 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 3,864 | 122,116 | SH | SOLE | 13,805 | 0 | 108,311 | ||
WILLIAMS COS INC | COM | 969457100 | 352 | 9,565 | SH | SOLE | 3,780 | 0 | 5,785 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 8,608 | 269,692 | SH | SOLE | 50,899 | 0 | 218,792 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 69,081 | 904,799 | SH | SOLE | 513,957 | 0 | 390,842 | ||
WINSTON PHARMACEUTICALS INC | COM | 975657107 | 5 | 370,671 | SH | SOLE | 0 | 0 | 370,671 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,173 | 21,956 | SH | SOLE | 2,020 | 0 | 19,936 | ||
WIRELESS XCESSORIES GROUP | COM | 97652L100 | 11 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 1,193 | 21,844 | SH | SOLE | 3,401 | 0 | 18,443 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 386 | 23,956 | SH | SOLE | 14,556 | 0 | 9,400 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 1,641 | 33,721 | SH | SOLE | 1,561 | 0 | 32,160 | ||
WISDOMTREE TR INDIA EARNINGS F | ETF | 97717W422 | 548 | 27,511 | SH | SOLE | 5,229 | 0 | 22,282 | ||
WISDOMTREE TRUST DIVID EX FINA | ETF | 97717W406 | 289 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
WISDOMTREE TRUST EMERGING MARK | ETF | 97717W315 | 1,955 | 58,396 | SH | SOLE | 3,225 | 0 | 55,171 | ||
WISDOMTREE TRUST HIGH DIVIDEND | ETF | 97717W208 | 1,584 | 28,510 | SH | SOLE | 6,900 | 0 | 21,610 | ||
WISDOMTREE TRUST INTERNATIONAL | ETF | 97717W802 | 278 | 7,440 | SH | SOLE | 2,600 | 0 | 4,840 | ||
WISDOMTREE TRUST LARGECAP DIVI | ETF | 97717W307 | 814 | 12,107 | SH | SOLE | 2,630 | 0 | 9,477 | ||
WISDOMTREE TRUST TOTAL DIVIDEN | ETF | 97717W109 | 220 | 3,250 | SH | SOLE | 1,500 | 0 | 1,750 | ||
WITS BASIN PRECIOUS MINERALS | COM | 977427103 | 2 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 6,519 | 233,248 | SH | SOLE | 120,049 | 0 | 113,199 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 4,068 | 684,995 | SH | SOLE | 100,884 | 0 | 584,111 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 291 | 13,448 | SH | SOLE | 1,599 | 0 | 11,849 | ||
WOODWARD INC | COM | 980745103 | 834 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
WOOLWORTHS HOLDINGS LTD | COM | B06KZ97 | 1,046 | 149,413 | SH | SOLE | 0 | 0 | 149,413 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 42,337 | 614,838 | SH | SOLE | 282,893 | 0 | 331,945 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,723 | 26,185 | SH | SOLE | 3,895 | 0 | 22,290 | ||
WR BERKLEY CORP | COM | 084423102 | 441 | 8,130 | SH | SOLE | 225 | 0 | 7,905 | ||
WTS BLUE BIRD CORPORATION WARR | WTS | 095306114 | 60 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
WTS EASTMAN KODAK COMPANY 135% | WTS | 277461141 | 59 | 19,789 | SH | SOLE | 4,000 | 0 | 15,789 | ||
WTS INDIA GLOBALIZATION CAPITA | WTS | 45408X118 | 0 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
WTS NEOSTEM INC | WTS | 640650123 | 0 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
WTS TCF FINANCIAL CORPORATION | WTS | 872275128 | 40 | 18,645 | SH | SOLE | 3,500 | 0 | 15,145 | ||
WW GRAINGER INC | COM | 384802104 | 56,867 | 264,488 | SH | SOLE | 164,076 | 0 | 100,412 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 449 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,016 | 28,715 | SH | SOLE | 1,500 | 0 | 27,215 | ||
XCERRA CORP | COM | 98400J108 | 393 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
XIAMEN INTERNATIONAL AIR-A | COM | 6984324 | 727 | 258,487 | SH | SOLE | 258,487 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,256 | 76,804 | SH | SOLE | 20,650 | 0 | 56,154 | ||
XINJIANG GOLDWIND SCI&TECH-A | COM | B29VXG4 | 706 | 332,340 | SH | SOLE | 332,340 | 0 | 0 | ||
X-LINKS CUSHING MLP INFRASTR | ETF | 22542D852 | 1,795 | 87,432 | SH | SOLE | 46,875 | 0 | 40,557 | ||
XYLEM INC | COM | 98419M100 | 404 | 12,305 | SH | SOLE | 1,046 | 0 | 11,259 | ||
YAHOO! INC | COM | 984332106 | 1,454 | 50,301 | SH | SOLE | 5,428 | 0 | 44,873 | ||
YONGHUI SUPERSTORES CO LTD-A | COM | B3V4ND5 | 1,478 | 925,420 | SH | SOLE | 925,420 | 0 | 0 | ||
YORKVILLE HIGH INCOME INFRASTR | ETF | 301505509 | 251 | 18,375 | SH | SOLE | 1,275 | 0 | 17,100 | ||
YORKVILLE HIGH INCOME MLP | ETF | 301505103 | 273 | 39,600 | SH | SOLE | 1,000 | 0 | 38,600 | ||
YUM! BRANDS INC | COM | 988498101 | 8,642 | 108,093 | SH | SOLE | 63,623 | 0 | 44,470 | ||
YUMA ENERGY INC COM | COM | 98872E108 | 6 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
YUNNAN BAIYAO GROUP CO LTD-A | COM | 6984045 | 1,174 | 116,615 | SH | SOLE | 116,615 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 26,593 | 347,400 | SH | SOLE | 117,857 | 0 | 229,543 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 15,085 | 470,983 | SH | SOLE | 54,880 | 0 | 416,103 | ||
ZHEJIANG CHINT ELECTRICS-A | COM | B5V7S33 | 2,604 | 457,509 | SH | SOLE | 457,509 | 0 | 0 | ||
ZHEJIANG HUACE FILM & TV-A | COM | B4JWBN4 | 440 | 114,683 | SH | SOLE | 114,683 | 0 | 0 | ||
ZHEJIANG SEMIR GARMENT CO-A | COM | B52K2H3 | 399 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
ZHEJIANG SUPOR COOKWARE CO-A | COM | B02JCS6 | 867 | 279,413 | SH | SOLE | 279,413 | 0 | 0 | ||
ZHENGZHOU YUTONG BUS CO -A | COM | 6990718 | 1,052 | 355,643 | SH | SOLE | 355,643 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 971 | 10,345 | SH | SOLE | 826 | 0 | 9,519 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 15,797 | 400,024 | SH | SOLE | 199,957 | 1,000 | 199,067 | ||
ZOETIS INC | COM | 98978V103 | 49,622 | 1,205,021 | SH | SOLE | 850,628 | 0 | 354,393 | ||
ZOGENIX INC COM NEW | COM | 98978L204 | 655 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
ZS PHARMA INC COM | COM | 98979G105 | 970 | 14,777 | SH | SOLE | 650 | 0 | 14,127 | ||
ZUMIEZ INC | COM | 989817101 | 238 | 15,250 | SH | SOLE | 6,000 | 0 | 9,250 | ||
ZURICH INSURANCE GROUP-ADR | ADR | 989825104 | 343 | 14,000 | SH | SOLE | 8,335 | 0 | 5,665 |