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 |
3M CO | CS | 88579Y101 | 8,068 | 34,279 | SH | | SOLE | | 530 | 0 | 33,749 |
ABBOTT LABS | CS | 002824100 | 36,463 | 638,924 | SH | | SOLE | | 346,679 | 0 | 292,245 |
ACTIVISION BLIZZARD INC | CS | 00507V109 | 1,140 | 18,000 | SH | | SOLE | | 1,320 | 0 | 16,680 |
AFLAC INC | CS | 001055102 | 998 | 11,375 | SH | | SOLE | | 2,555 | 0 | 8,820 |
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 16,402 | 95,125 | SH | | SOLE | | 4,300 | 0 | 90,825 |
AMERICAN ELEC PWR INC | CS | 025537101 | 675 | 9,180 | SH | | SOLE | | 0 | 0 | 9,180 |
AMERICAN EXPRESS CO | CS | 025816109 | 28,281 | 284,770 | SH | | SOLE | | 184,680 | 0 | 100,090 |
AMETEK INC NEW | CS | 031100100 | 8,139 | 112,310 | SH | | SOLE | | 3,430 | 0 | 108,880 |
AMPHENOL CORP NEW | CS | 032095101 | 26,939 | 306,825 | SH | | SOLE | | 33,345 | 0 | 273,480 |
ANALOG DEVICES INC | CS | 032654105 | 915 | 10,280 | SH | | SOLE | | 70 | 0 | 10,210 |
ANSYS INC | CS | 03662Q105 | 513 | 3,475 | SH | | SOLE | | 1,005 | 0 | 2,470 |
APPLE INC COM | CS | 037833100 | 28,406 | 167,853 | SH | | SOLE | | 104,563 | 0 | 63,290 |
APPLIED MATLS INC | CS | 038222105 | 4,688 | 91,710 | SH | | SOLE | | 6,750 | 0 | 84,960 |
ASPEN TECHNOLOGY INC | CS | 045327103 | 415 | 6,270 | SH | | SOLE | | 2,090 | 0 | 4,180 |
AUTODESK INC | CS | 052769106 | 2,504 | 23,889 | SH | | SOLE | | 270 | 0 | 23,619 |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 565 | 2,850 | SH | | SOLE | | 400 | 0 | 2,450 |
BLACKROCK INC | CS | 09247X101 | 29,684 | 57,783 | SH | | SOLE | | 38,373 | 0 | 19,410 |
BOEING CO | CS | 097023105 | 973 | 3,300 | SH | | SOLE | | 380 | 0 | 2,920 |
BOSTON BEER INC | CS | 100557107 | 283 | 1,480 | SH | | SOLE | | 450 | 0 | 1,030 |
BOYD GAMING CORP | CS | 103304101 | 16,617 | 474,090 | SH | | SOLE | | 450,000 | 0 | 24,090 |
BRINKS CO | CS | 109696104 | 4,991 | 63,420 | SH | | SOLE | | 63,420 | 0 | 0 |
CARNIVAL CORP | CS | 143658300 | 304 | 4,580 | SH | | SOLE | | 390 | 0 | 4,190 |
CARRIZO OIL AND CO INC | CS | 144577103 | 478 | 22,460 | SH | | SOLE | | 6,870 | 0 | 15,590 |
CBOE GLOBAL MARKETS INC | CS | 12503M108 | 637 | 5,115 | SH | | SOLE | | 1,080 | 0 | 4,035 |
CENTERPOINT ENERGY INC | CS | 15189T107 | 409 | 14,410 | SH | | SOLE | | 2,260 | 0 | 12,150 |
CHARLES RIV LABS INTL INC | CS | 159864107 | 393 | 3,590 | SH | | SOLE | | 20 | 0 | 3,570 |
CHEMOURS CO | CS | 163851108 | 4,079 | 81,480 | SH | | SOLE | | 29,060 | 0 | 52,420 |
CHURCHILL DOWNS INC | CS | 171484108 | 1,106 | 4,755 | SH | | SOLE | | 940 | 0 | 3,815 |
CLAYMORE EXCHANGE TRD FD TR 20 | ETF | 18383M233 | 4,573 | 218,920 | SH | | SOLE | | 21,860 | 0 | 197,060 |
CLAYMORE EXCHANGE TRD FD TR 20 | ETF | 18383M241 | 9,490 | 455,825 | SH | | SOLE | | 22,500 | 0 | 433,325 |
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M266 | 4,669 | 220,978 | SH | | SOLE | | 21,915 | 0 | 199,063 |
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M514 | 4,670 | 219,333 | SH | | SOLE | | 21,785 | 0 | 197,548 |
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M522 | 4,676 | 221,749 | SH | | SOLE | | 21,995 | 0 | 199,754 |
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M258 | 4,720 | 222,950 | SH | | SOLE | | 22,165 | 0 | 200,785 |
CNH INDL N V | CS | N20944109 | 587 | 43,780 | SH | | SOLE | | 17,860 | 0 | 25,920 |
COGNEX CORP | CS | 192422103 | 6,159 | 100,698 | SH | | SOLE | | 3,900 | 0 | 96,798 |
COLUMBIA ETF TR II EM CORE EX | ETF | 19762B202 | 640 | 23,145 | SH | | SOLE | | 0 | 0 | 23,145 |
COMERICA INC | CS | 200340107 | 23,440 | 270,019 | SH | | SOLE | | 21,985 | 0 | 248,034 |
CONSOLIDATED EDISON INC | CS | 209115104 | 9,618 | 113,220 | SH | | SOLE | | 14,550 | 0 | 98,670 |
COPART INC | CS | 217204106 | 266 | 6,154 | SH | | SOLE | | 614 | 0 | 5,540 |
CORNING INC | CS | 219350105 | 17,828 | 557,290 | SH | | SOLE | | 386,510 | 0 | 170,780 |
CRANE CO | CS | 224399105 | 984 | 11,030 | SH | | SOLE | | 5,940 | 0 | 5,090 |
CREE INC | CS | 225447101 | 410 | 11,030 | SH | | SOLE | | 3,150 | 0 | 7,880 |
CSX CORP | CS | 126408103 | 3,529 | 64,150 | SH | | SOLE | | 6,100 | 0 | 58,050 |
DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 715 | 22,490 | SH | | SOLE | | 0 | 0 | 22,490 |
DECKERS OUTDOOR CORP | CS | 243537107 | 279 | 3,480 | SH | | SOLE | | 1,060 | 0 | 2,420 |
DEERE AND CO | CS | 244199105 | 1,053 | 6,730 | SH | | SOLE | | 1,580 | 0 | 5,150 |
DISNEY WALT CO | CS | 254687106 | 464 | 4,320 | SH | | SOLE | | 1,320 | 0 | 3,000 |
DOWDUPONT INC COM | CS | 26078J100 | 18,984 | 266,554 | SH | | SOLE | | 205,073 | 0 | 61,481 |
DXC TECHNOLOGY CO | CS | 23355L106 | 40,100 | 422,545 | SH | | SOLE | | 200,248 | 0 | 222,297 |
EAST WEST BANCORP INC | CS | 27579R104 | 2,176 | 35,780 | SH | | SOLE | | 4,910 | 0 | 30,870 |
EATON CORP PLC | CS | G29183103 | 674 | 8,525 | SH | | SOLE | | 375 | 0 | 8,150 |
F M C CORP | CS | 302491303 | 19,557 | 206,600 | SH | | SOLE | | 173,710 | 0 | 32,890 |
FACTSET RESH SYS INC | CS | 303075105 | 384 | 1,990 | SH | | SOLE | | 610 | 0 | 1,380 |
FEDEX CORP | CS | 31428X106 | 505 | 2,025 | SH | | SOLE | | 590 | 0 | 1,435 |
FERRO CORP | CS | 315405100 | 3,024 | 128,170 | SH | | SOLE | | 2,900 | 0 | 125,270 |
FIDELITY NATL INFORMATION SV | CS | 31620M106 | 15,562 | 165,391 | SH | | SOLE | | 11,430 | 0 | 153,961 |
FIRST TR EXCH TRD ALPHA FD I H | ETF | 33737J240 | 302 | 7,120 | SH | | SOLE | | 0 | 0 | 7,120 |
GALAPAGOS NV | ADR | 36315X101 | 381 | 4,060 | SH | | SOLE | | 1,240 | 0 | 2,820 |
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 6,095 | 96,320 | SH | | SOLE | | 1,740 | 0 | 94,580 |
GRACO INC | CS | 384109104 | 661 | 14,610 | SH | | SOLE | | 1,710 | 0 | 12,900 |
HARRIS CORP DEL | CS | 413875105 | 9,517 | 67,190 | SH | | SOLE | | 2,370 | 0 | 64,820 |
HARTFORD FINL SVCS GROUP INC | CS | 416515104 | 316 | 5,620 | SH | | SOLE | | 240 | 0 | 5,380 |
HONEYWELL INTL INC | CS | 438516106 | 31,834 | 207,580 | SH | | SOLE | | 124,470 | 0 | 83,110 |
HSBC HLDGS PLC | ADR | 404280406 | 11,458 | 221,880 | SH | | SOLE | | 203,770 | 0 | 18,110 |
HUNTINGTON INGALLS INDS INC | CS | 446413106 | 14,524 | 61,620 | SH | | SOLE | | 60,970 | 0 | 650 |
IDEX CORP | CS | 45167R104 | 15,498 | 117,435 | SH | | SOLE | | 99,830 | 0 | 17,605 |
II VI INC | CS | 902104108 | 633 | 13,480 | SH | | SOLE | | 3,630 | 0 | 9,850 |
INDEXIQ ETF TR GLB AGRI SM CP | ETF | 45409B834 | 499 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
ING GROUP N V | ADR | 456837103 | 7,385 | 400,040 | SH | | SOLE | | 19,060 | 0 | 380,980 |
INGERSOLL-RAND PLC | CS | G47791101 | 447 | 5,010 | SH | | SOLE | | 80 | 0 | 4,930 |
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 422 | 2,750 | SH | | SOLE | | 830 | 0 | 1,920 |
INTUITIVE SURGICAL INC | CS | 46120E602 | 315 | 862 | SH | | SOLE | | 0 | 0 | 862 |
ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 685 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 620 | 9,620 | SH | | SOLE | | 0 | 0 | 9,620 |
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 611 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 807 | 12,860 | SH | | SOLE | | 0 | 0 | 12,860 |
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 496 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 985 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
ISHARES TR MSCI CHINA IDX | ETF | 46429B671 | 358 | 5,380 | SH | | SOLE | | 0 | 0 | 5,380 |
ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 | 572 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
J P MORGAN CHASE AND CO | CS | 46625H100 | 1,193 | 11,158 | SH | | SOLE | | 1,873 | 0 | 9,285 |
KEMPER CORP DEL | CS | 488401100 | 875 | 12,705 | SH | | SOLE | | 5,005 | 0 | 7,700 |
KLA-TENCOR CORP | CS | 482480100 | 880 | 8,380 | SH | | SOLE | | 750 | 0 | 7,630 |
KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | 15,577 | 412,080 | SH | | SOLE | | 69,654 | 0 | 342,426 |
L3 TECHNOLOGIES INC COM | CS | 502413107 | 751 | 3,798 | SH | | SOLE | | 460 | 0 | 3,338 |
LEIDOS HLDGS INC | CS | 525327102 | 8,015 | 124,125 | SH | | SOLE | | 121,020 | 0 | 3,105 |
LITTELFUSE INC | CS | 537008104 | 1,596 | 8,070 | SH | | SOLE | | 290 | 0 | 7,780 |
MARRIOTT INTL INC NEW | CS | 571903202 | 27,190 | 200,325 | SH | | SOLE | | 139,155 | 0 | 61,170 |
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 2,134 | 14,101 | SH | | SOLE | | 2,465 | 0 | 11,636 |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 752 | 14,565 | SH | | SOLE | | 5,735 | 0 | 8,830 |
METTLER TOLEDO INTERNATIONAL | CS | 592688105 | 638 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 23,733 | 270,060 | SH | | SOLE | | 195,520 | 0 | 74,540 |
MICROSOFT CORP | CS | 594918104 | 19,522 | 228,217 | SH | | SOLE | | 16,689 | 0 | 211,528 |
MONOLITHIC PWR SYS INC | CS | 609839105 | 4,062 | 36,155 | SH | | SOLE | | 16,460 | 0 | 19,695 |
MORGAN STANLEY | CS | 617446448 | 18,299 | 348,754 | SH | | SOLE | | 28,870 | 0 | 319,884 |
NEOGEN CORP | CS | 640491106 | 514 | 6,250 | SH | | SOLE | | 2,020 | 0 | 4,230 |
NEXTERA ENERGY INC | CS | 65339F101 | 14,838 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 22,506 | 155,320 | SH | | SOLE | | 14,410 | 0 | 140,910 |
NORTHERN TR CORP | CS | 665859104 | 5,536 | 55,424 | SH | | SOLE | | 1,050 | 0 | 54,374 |
NVIDIA CORP | CS | 67066G104 | 24,528 | 126,760 | SH | | SOLE | | 72,110 | 0 | 54,650 |
OLD DOMINION FGHT LINES INC | CS | 679580100 | 5,957 | 45,280 | SH | | SOLE | | 3,040 | 0 | 42,240 |
PACKAGING CORP AMER | CS | 695156109 | 1,986 | 16,475 | SH | | SOLE | | 1,620 | 0 | 14,855 |
PAYPAL HLDGS INC | CS | 70450Y103 | 40,515 | 550,320 | SH | | SOLE | | 276,805 | 0 | 273,515 |
PENN NATL GAMING INC | CS | 707569109 | 1,426 | 45,510 | SH | | SOLE | | 3,420 | 0 | 42,090 |
PERKINELMER INC | CS | 714046109 | 362 | 4,950 | SH | | SOLE | | 2,760 | 0 | 2,190 |
PRAXAIR INC | CS | 74005P104 | 17,821 | 115,210 | SH | | SOLE | | 15,445 | 0 | 99,765 |
PRICE T ROWE GROUP INC | CS | 74144T108 | 10,004 | 95,340 | SH | | SOLE | | 15,610 | 0 | 79,730 |
PRINCIPAL FINANCIAL GROUP IN | CS | 74251V102 | 431 | 6,110 | SH | | SOLE | | 150 | 0 | 5,960 |
PROGRESSIVE CORP OHIO | CS | 743315103 | 8,424 | 149,570 | SH | | SOLE | | 0 | 0 | 149,570 |
PROTO LABS INC | CS | 743713109 | 458 | 4,450 | SH | | SOLE | | 1,360 | 0 | 3,090 |
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 9,593 | 107,425 | SH | | SOLE | | 21,835 | 0 | 85,590 |
RAYTHEON CO | CS | 755111507 | 30,437 | 162,026 | SH | | SOLE | | 15,765 | 0 | 146,261 |
RED HAT INC | CS | 756577102 | 5,903 | 49,150 | SH | | SOLE | | 2,130 | 0 | 47,020 |
ROPER INDS INC NEW | CS | 776696106 | 1,049 | 4,050 | SH | | SOLE | | 470 | 0 | 3,580 |
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 751 | 6,295 | SH | | SOLE | | 2,130 | 0 | 4,165 |
SANGAMO BIOSCIENCES INC | CS | 800677106 | 412 | 25,140 | SH | | SOLE | | 6,790 | 0 | 18,350 |
SAP SE SPON ADR | ADR | 803054204 | 455 | 4,050 | SH | | SOLE | | 610 | 0 | 3,440 |
SCHWAB CHARLES CORP NEW | CS | 808513105 | 10,709 | 208,470 | SH | | SOLE | | 19,535 | 0 | 188,935 |
SCOTTS CO | CS | 810186106 | 695 | 6,500 | SH | | SOLE | | 1,470 | 0 | 5,030 |
SNP GLOBAL INC COM | CS | 78409V104 | 19,259 | 113,690 | SH | | SOLE | | 99,820 | 0 | 13,870 |
STERIS PLC | CS | G84720104 | 220 | 2,520 | SH | | SOLE | | 460 | 0 | 2,060 |
SUNTRUST BKS INC | CS | 867914103 | 12,942 | 200,378 | SH | | SOLE | | 152,060 | 0 | 48,318 |
SYNOPSYS INC | CS | 871607107 | 1,306 | 15,320 | SH | | SOLE | | 1,630 | 0 | 13,690 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 16,687 | 420,855 | SH | | SOLE | | 61,720 | 0 | 359,135 |
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 4,775 | 43,495 | SH | | SOLE | | 3,220 | 0 | 40,275 |
TELEFLEX INC | CS | 879369106 | 16,163 | 64,960 | SH | | SOLE | | 63,650 | 0 | 1,310 |
TEREX CORP NEW | CS | 880779103 | 3,929 | 81,490 | SH | | SOLE | | 11,700 | 0 | 69,790 |
TETRA TECH INC NEW | CS | 88162G103 | 853 | 17,710 | SH | | SOLE | | 310 | 0 | 17,400 |
THERMO ELECTRON CORP | CS | 883556102 | 3,505 | 18,460 | SH | | SOLE | | 3,270 | 0 | 15,190 |
TOLL BROTHERS INC | CS | 889478103 | 24,333 | 506,720 | SH | | SOLE | | 277,055 | 0 | 229,665 |
TORCHMARK CORP | CS | 891027104 | 1,475 | 16,260 | SH | | SOLE | | 2,900 | 0 | 13,360 |
UNITEDHEALTH GROUP INC | CS | 91324P102 | 243 | 1,102 | SH | | SOLE | | 665 | 0 | 437 |
UNIVERSAL DISPLAY CORP | CS | 91347P105 | 459 | 2,660 | SH | | SOLE | | 820 | 0 | 1,840 |
VAIL RESORTS INC | CS | 91879Q109 | 6,121 | 28,810 | SH | | SOLE | | 12,515 | 0 | 16,295 |
VANECK VECTORS ETF TR GAMING E | ETF | 92189F882 | 436 | 9,340 | SH | | SOLE | | 0 | 0 | 9,340 |
VERISIGN INC | CS | 92343E102 | 387 | 3,380 | SH | | SOLE | | 470 | 0 | 2,910 |
VERSUM MATLS INC | CS | 92532W103 | 3,917 | 103,480 | SH | | SOLE | | 5,980 | 0 | 97,500 |
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 1,206 | 8,050 | SH | | SOLE | | 2,950 | 0 | 5,100 |
VISA INC | CS | 92826C839 | 284 | 2,490 | SH | | SOLE | | 1,540 | 0 | 950 |
VISTEON CORP | CS | 92839U206 | 8,152 | 65,140 | SH | | SOLE | | 7,930 | 0 | 57,210 |
VMWARE INC | CS | 928563402 | 11,430 | 91,205 | SH | | SOLE | | 75,610 | 0 | 15,595 |
WASTE CONNECTIONS INC | CS | 94106B101 | 2,441 | 34,405 | SH | | SOLE | | 3,615 | 0 | 30,790 |
WASTE MGMT INC DEL | CS | 94106L109 | 32,023 | 371,071 | SH | | SOLE | | 186,754 | 0 | 184,317 |
WYNDHAM WORLDWIDE CORP | CS | 98310W108 | 6,880 | 59,375 | SH | | SOLE | | 6,600 | 0 | 52,775 |
WYNN RESORTS LTD | CS | 983134107 | 860 | 5,100 | SH | | SOLE | | 1,300 | 0 | 3,800 |
XCEL ENERGY INC | CS | 98389B100 | 13,828 | 287,415 | SH | | SOLE | | 58,235 | 0 | 229,180 |
YUM BRANDS INC | CS | 988498101 | 3,517 | 43,095 | SH | | SOLE | | 7,620 | 0 | 35,475 |