| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACADIA HEALTHCARE CO INC | ||
| ADOBE SYSTEMS INC | ||
| AIA GROUP LTD. SP ADR | ||
| AIRBUS SE -UNSP ADR | ||
| AKAMAI TECHNOLOGIES INC | ||
| ALEXION PHARMACEUTICALS INC | ||
| ALIBABA GROUP HOLDING LTDSPON | ||
| ALIGN TECHNOLOGY INC | ||
| ALKERMES PLC | ||
| ALPHABET INC CA-CL A | ||
| ALPHABET INC CA-CL C | ||
| AMAZON.COM INC | ||
| AMERICAN CAMPUS COMMUNITIES | ||
| AMPHENOL CORP CL A | ||
| ANSYS INC | ||
| APTARGROUP INC | ||
| AQR MANAGED FUTURES STRATEGY | ||
| ARTISAN PARTNERS ASSET MGMT | ||
| BAIDU, INC. ADR | ||
| BANCO BILBAO VIZCAYA ARGENTAS | ||
| BANCO LATINO AMERICANO DE COM | ||
| BANKUNITED INC | ||
| BARON EMERGING MARKETS INST | ||
| BAYER A G SPONSORED ADRS ONE A | ||
| BHP BILLITON LTD SPONSORED ADR | ||
| BJ'S RESTAURANTS INC | ||
| BLACKBAUD INC | ||
| BOOZ ALLEN HAMILTON HOLDING CO | ||
| BP PLC SPONSORED ADR ONE ADRR | ||
| BRITISH AMERN TOB PLC SPONSORE | ||
| BURLINGTON STORES INC | ||
| CALAMOS MARKET NEU INC FD-I | ||
| CALATLANTIC GROUP INC | ||
| CALLON PETROLEUM CO | ||
| CANADIAN NATIONAL RAILWAY | ||
| CATALENT INC | ||
| CAVCO INDUSTRIES INC | ||
| CEB INC | ||
| CHINA BIOLOGIC PRODUCTS INC | ||
| COGNEX CORP | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | ||
| COMPASS MINERALS INTERNATION | ||
| CONTINENTAL AG SPONSORED ADR | ||
| COSTAR GROUP INC | ||
| COSTCO WHOLESALE CORP | ||
| CREDICORP LTD TIRES & RUBBERP | ||
| CRH PLC SPONSORED ADR ONE ADR | ||
| CSL LIMITED -SPONSORED ADR | ||
| DANAHER CORP DEL | ||
| DANSKE BANK A/S - SPON ADR | ||
| DAVITA INC | ||
| DEXCOM INC | ||
| DORMAN PRODUCTS, INC. | ||
| DR REDDYS LABS LTD | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| DRIL-QUIP INC | ||
| EAGLE MATERIALS INC | ||
| EAST JAPAN RAILWAY CO - ADR | ||
| EASTLERY GOVERNMENT PROPERITES | ||
| ECOLAB INC | ||
| ELBIT SYSTEMS LTD | ||
| EXPERIAN GROUP LTD - SPON ADR | ||
| EXPONET INC | ||
| FACEBOOK INC - A | ||
| FANUC CORPORATION | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MTG CORP POO | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MTG ASSN POOL | ||
| FIRST REPUBLIC BANK SAN FRAN | ||
| FIVE BELOW, INC. | ||
| FLEETCOR TECHNOLOGIES INC | ||
| FORTIVE CORPORATION | ||
| GARTNER INC | ||
| GENPACT LIMITED | ||
| GLACIER BANCORP, INC. | ||
| GRACO INC | ||
| GREENHILL & CO INC | ||
| GRUPO FINANCIERO BANORTE -SPON | ||
| HANG LUNG PROPERTIES - SP ADR | ||
| HEARTLAND EXPRESS INC | ||
| HENKEL KGAA - SPONS ADR PFD | ||
| HOLOGIC INC | ||
| HONDA MOTOR CO LTD SPONS ADRA | ||
| HOYA CORP | ||
| IBERIABANK CORP | ||
| ICICI BANK LIMITED | ||
| ICU MEDICAL INC | ||
| IDEXX LABS CORP | ||
| INFOSYS LIMITED SPON ADR 1/4S | ||
| ING GROEP N V SPONSORED ADR ON | ||
| INTUITIVE SURGICAL INC | ||
| ISHARES CORE S & P 500 ETF | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| ISHARES MSCI EAFE ETF | ||
| ISHARES RUSSELL 1000 VALUE ETF | ||
| ITAU UNIBANCO HOLDING, S.A - | ||
| JAMES RIVER GROUP HOLDINGS LTD | ||
| JAPAN TOBACCO INC UNSPONSORED | ||
| KOC HOLDING AS UNSPON ADR | ||
| KONINLIJKE DSM NV SPONSORED ON | ||
| KOREA ELECTRIC POWER CORPSPON | ||
| L.G. DISPLAY COMPANY LTD ADR | ||
| LAUDER ESTEE COS INC CL A | ||
| LINCOLN ELEC HLDGS INC | ||
| LINDE AG - SPONSORED ADR | ||
| LITHIA MOTORS INC CL A | ||
| LUKOIL PJSC-SPON ADR | ||
| LVMH MOET HENNESSY LOUIS VUITT | ||
| MAINGATE MLP FUND | ||
| MARKETAXESS HOLDINGS INC | ||
| MEAD JOHNSON NUTRITION COMPANY | ||
| MICHELIN (CGDE) -UNSPON ADR | ||
| MICROCHIP TECHNOLOGY INC | ||
| MID-AMER APT CMNTYS INC REIT | ||
| MIDDLEBY CORP | ||
| MUENCHENER RUECK - UNSPON ADR | ||
| NETEASE, INC. ADR | ||
| NISSAN MOTOR CO LTD SPONSORED | ||
| NOMURA HLDGS INC ADR ONE ADRR | ||
| NORDEA BANK SPONSORED ADR | ||
| NORDSON CORP | ||
| NXP SEMICONDUCTORS NV | ||
| OGE ENERGY CORP | ||
| PANDORA A/S - ADR | ||
| PAYPAL HOLDINGS INC W/I | ||
| PING AN INSURANCE ADR | ||
| PORTLAND GEN ELEC CO | ||
| POTASH CORP OF SASKATCHEWAN | ||
| POWER INTEGRATIONS INC | ||
| PREMIER INC CLASS A | ||
| PRICESMART INC | ||
| PROASSURANCE CORP | ||
| PRUDENTIAL HIGH YIELD FUND CL | ||
| PT ASTRA INTERNATIONAL TBK -UN | ||
| PYSICIANS REALTY TRUST | ||
| QEP RESOURCES INC | ||
| QUAKER CHEMICAL CORP | ||
| RAKUTEN INC ADR | ||
| RBC BEARINGS INC. | ||
| RELX NV - SPON ADR | ||
| RITCHIE BROS AUCTIONEERS INC | ||
| ROCHE HOLDINGS LTD SPONSORED A | ||
| ROPER TECHNOLOGIES INC | ||
| ROYAL BANK OF CANADA | ||
| ROYAL DUTCH SHELL PLC-ADR | ||
| RPM INTERNATIONAL INC RPM INC | ||
| RYOHIN KEIKAKU CO LTD UNSP ADR | ||
| SAFRAN SA -UNSPN ADR | ||
| SALESFORCE.COM INC | ||
| SAMPO OYJ - A SHS-UNSP ADR | ||
| SBA COMMUNICATIONS CORP | ||
| SHIRE PLC SPONSORED ADR ONE AD | ||
| SIGNATURE BANK | ||
| SMITH & NEPHEW P L C | ||
| SMITH (A.O.) CORP | ||
| SODEXHO -SPONSORED ADR | ||
| SOFTBANK GROUP CORPORATION -U | ||
| SS&C TECHNOLOGIES HOLDINGS, IN | ||
| STARBUCKS CORP | ||
| STERIS PLC ISIN: GB00BVVBC028 | ||
| SUN COMMUNITIES INC | ||
| SUNCOR ENERGY INC | ||
| SUPERIOR ENERGY SVCS INC | ||
| SVB FINANCIAL GROUP | ||
| SWAN DEFINED RISK FUND | ||
| TAIWAN SEMICONDUCTOR MFG LTDS | ||
| TATA MOTORS LTD SPONSPORED ADR | ||
| TDK CORP ONE ADR REPRESENTS 1 | ||
| TECHTRONIC INDUSTRIES COMPANY | ||
| TELEKOMUNIKASI INDONESIA PTSP | ||
| TEMPLETON GLOBAL BOND FUND ADV | ||
| TENCENT HOLDINGS LTD UNSPONSOR | ||
| TEXAS CAPITAL BANCSHARES INC | ||
| THE MICHAEL COS INC | ||
| TOKIO MARINE HOLDINGS - ADR | ||
| TORO CO | ||
| TOTAL S A SPONSORED ADR ONE A | ||
| TREEHOUSE FOODS INC | ||
| TRIPADVISOR INC. - W/I | ||
| TUPPERWARE BRANDS CORP | ||
| TYLER TECHNOLOGIES INC | ||
| ULTIMATE SOFTWARE GROUP INC | ||
| UNDER ARMOUR INC CLASS A | ||
| UNDER ARMOUR INC CLASS C | ||
| UNILEVER N V N Y SHS NEW ONE N | ||
| URBAN OUTFITTERS INC | ||
| VANGUARD TOTAL BOND MARKET IN | ||
| VERIFONE SYSTEMS, INC. | ||
| VISA INC - CLASS A SHRS | ||
| VWR CORP | ||
| WABTEC | ||
| WAGEWORKS INC. | ||
| WEBSTER FINANCIAL CORP | ||
| WEST PHARMACEUTICAL SERVICES | ||
| WILLIAM BLAIR MACRO ALLOCATION | ||
| ZEBRA TECHNOLOGIES CORP CL A |