0001144204-18-008336.txt : 20180214 0001144204-18-008336.hdr.sgml : 20180214 20180214094817 ACCESSION NUMBER: 0001144204-18-008336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 18608042 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902367 XXXXXXXX 12-31-2017 12-31-2017 false BLAIR WILLIAM & CO/IL

150 North Riverside Plaza Chicago IL 60606

13F HOLDINGS REPORT 028-04871 N Ryan DeVore 312-236-1600 /s/ Ryan DeVore Chicago IL 02-14-2018 0 1362 14731610 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 651 10090 SH SOLE 2880 0 7210 3-D SYS CORP DEL COM NEW 88554D205 2580 298650 SH SOLE 0 0 298650 3M CO COM 88579Y101 49139 208772 SH SOLE 69822 0 138950 AAC HLDGS INC COM 000307108 1912 212444 SH SOLE 0 0 212444 ABB LTD SPONSORED ADR 000375204 1547 57664 SH SOLE 21622 0 36042 ABBOTT LABS COM 002824100 44069 772184 SH SOLE 170094 0 602090 ABBVIE INC COM 00287Y109 79555 822615 SH SOLE 155081 0 667534 ABIOMED INC COM 003654100 71194 379886 SH SOLE 101886 0 278000 ABM INDS INC COM 000957100 399 10586 SH SOLE 186 0 10400 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1098 33642 SH SOLE 18725 0 14917 ACCELERATE DIAGNOSTICS INC COM 00430H102 26718 1019763 SH SOLE 148230 0 871533 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84090 549287 SH SOLE 332498 0 216789 ACHILLION PHARMACEUTICALS IN COM 00448Q201 160 55500 SH SOLE 0 0 55500 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461202103 42473 269189 SH SOLE 190227 0 78962 INTUITIVE SURGICAL INC COM NEW 46120E602 33011 90456 SH SOLE 22082 0 68374 INVESCO LTD SHS G491BT108 18634 509956 SH SOLE 240588 0 269368 INVITAE CORP COM 46185L103 480 52873 SH SOLE 0 0 52873 IONIS PHARMACEUTICALS INC COM 462222100 320 6354 SH SOLE 73 0 6281 IPG PHOTONICS CORP COM 44980X109 5852 27327 SH SOLE 0 0 27327 IQVIA HLDGS INC COM 46266C105 489 4997 SH SOLE 2145 0 2852 IRIDIUM COMMUNICATIONS INC COM 46269C102 6479 549095 SH SOLE 0 0 549095 IRON MTN INC NEW COM 46284V101 32613 864367 SH SOLE 45400 0 818967 ISHARES GOLD TRUST ISHARES 464285105 2080 166295 SH SOLE 86100 0 80195 ISHARES INC MSCI WORLD ETF 464286392 429 4870 SH SOLE 4200 0 670 ISHARES INC MSCI BRAZIL ETF 464286400 284 7025 SH SOLE 1210 0 5815 ISHARES INC MSCI CDA ETF 464286509 357 12032 SH SOLE 0 0 12032 ISHARES INC MIN VOL GBL ETF 464286525 1734 20567 SH SOLE 0 0 20567 ISHARES INC MIN VOL EMRG MKT 464286533 3826 62961 SH SOLE 738 0 62223 ISHARES INC MSCI EURZONE ETF 464286608 1045 24081 SH SOLE 0 0 24081 ISHARES INC MSCI PAC JP ETF 464286665 526 10997 SH SOLE 352 0 10645 ISHARES INC MSCI SWITZERLAND 464286749 240 6748 SH SOLE 0 0 6748 ISHARES INC CORE MSCI EMKT 46434G103 30966 544222 SH SOLE 62880 0 481342 ISHARES INC MSCI JPN ETF NEW 46434G822 3130 52223 SH SOLE 2106 0 50117 ISHARES TR CORE S&P TTL STK 464287150 5428 88773 SH SOLE 13413 0 75360 ISHARES TR SELECT DIVID ETF 464287168 7425 75337 SH SOLE 6937 0 68400 ISHARES TR TIPS BD ETF 464287176 22619 198275 SH SOLE 96115 0 102160 ISHARES TR CHINA LG-CAP ETF 464287184 274 5931 SH SOLE 500 0 5431 ISHARES TR CORE S&P500 ETF 464287200 16104 59898 SH SOLE 4915 0 54983 ISHARES TR CORE US AGGBD ET 464287226 6708 61357 SH SOLE 6505 0 54852 ISHARES TR MSCI EMG MKT ETF 464287234 14572 309255 SH SOLE 26415 0 282840 ISHARES TR IBOXX INV CP ETF 464287242 5264 43300 SH SOLE 0 0 43300 ISHARES TR S&P 500 GRWT ETF 464287309 3294 21560 SH SOLE 1555 0 20005 ISHARES TR LATN AMER 40 ETF 464287390 2417 70740 SH SOLE 0 0 70740 ISHARES TR S&P 500 VAL ETF 464287408 1716 15021 SH SOLE 834 0 14187 ISHARES TR 20 YR TR BD ETF 464287432 753 5936 SH SOLE 0 0 5936 ISHARES TR BARCLAYS 7 10 YR 464287440 778 7368 SH SOLE 0 0 7368 ISHARES TR 1 3 YR TREAS BD 464287457 1074 12804 SH SOLE 0 0 12804 ISHARES TR MSCI EAFE ETF 464287465 50286 715205 SH SOLE 145635 0 569570 ISHARES TR RUS MDCP VAL ETF 464287473 4841 54299 SH SOLE 181 0 54118 ISHARES TR RUS MD CP GR ETF 464287481 3132 25964 SH SOLE 13000 0 12964 ISHARES TR RUS MID CAP ETF 464287499 3877 18627 SH SOLE 1471 0 17156 ISHARES TR CORE S&P MCP ETF 464287507 3311 17449 SH SOLE 3451 0 13998 ISHARES TR NASDAQ BIOTECH 464287556 8211 76907 SH SOLE 12900 0 64007 ISHARES TR RUS 1000 VAL ETF 464287598 12178 97938 SH SOLE 21604 0 76334 ISHARES TR S&P MC 400GR ETF 464287606 3583 16600 SH SOLE 3645 0 12955 ISHARES TR RUS 1000 GRW ETF 464287614 8797 65320 SH SOLE 21600 0 43720 ISHARES TR RUS 1000 ETF 464287622 4861 32709 SH SOLE 15959 0 16750 ISHARES TR RUS 2000 VAL ETF 464287630 6066 48235 SH SOLE 17362 0 30873 ISHARES TR RUS 2000 GRW ETF 464287648 3492 18702 SH SOLE 2073 0 16629 ISHARES TR RUSSELL 2000 ETF 464287655 21545 141316 SH SOLE 29514 0 111802 ISHARES TR CORE S&P US VLU 464287663 14125 254958 SH SOLE 18250 0 236708 ISHARES TR CORE S&P US GWT 464287671 2235 41567 SH SOLE 2650 0 38917 ISHARES TR RUSSELL 3000 ETF 464287689 19542 123549 SH SOLE 18709 0 104840 ISHARES TR S&P MC 400VL ETF 464287705 1482 9254 SH SOLE 258 0 8996 ISHARES TR U.S. TECH ETF 464287721 643 3953 SH SOLE 1384 0 2569 ISHARES TR U.S. REAL ES ETF 464287739 863 10651 SH SOLE 1859 0 8792 ISHARES TR U.S. FINLS ETF 464287788 373 3125 SH SOLE 0 0 3125 ISHARES TR U.S. ENERGY ETF 464287796 2697 68019 SH SOLE 0 0 68019 ISHARES TR CORE S&P SCP ETF 464287804 2044 26610 SH SOLE 7806 0 18804 ISHARES TR EUROPE ETF 464287861 1975 41782 SH SOLE 1000 0 40782 ISHARES TR SP SMCP600VL ETF 464287879 720 4690 SH SOLE 2888 0 1802 ISHARES TR S&P SML 600 GWT 464287887 614 3608 SH SOLE 1052 0 2556 ISHARES TR SHRT NAT MUN ETF 464288158 1573 15000 SH SOLE 0 0 15000 ISHARES TR MSCI ACWI EX US 464288240 529 10592 SH SOLE 0 0 10592 ISHARES TR MSCI ACWI ETF 464288257 271 3761 SH SOLE 25 0 3736 ISHARES TR EAFE SML CP ETF 464288273 1206 18700 SH SOLE 18199 0 501 ISHARES TR JPMORGAN USD EMG 464288281 947 8158 SH SOLE 0 0 8158 ISHARES TR GLB INFRASTR ETF 464288372 916 20259 SH SOLE 0 0 20259 ISHARES TR NATIONAL MUN ETF 464288414 4148 37455 SH SOLE 20500 0 16955 ISHARES TR INTL SEL DIV ETF 464288448 2125 62876 SH SOLE 3435 0 59441 ISHARES TR IBOXX HI YD ETF 464288513 5187 59443 SH SOLE 381 0 59062 ISHARES TR MSCI KLD400 SOC 464288570 1235 12573 SH SOLE 0 0 12573 ISHARES TR MBS ETF 464288588 1931 18116 SH SOLE 0 0 18116 ISHARES TR US CR BD ETF 464288620 736 6567 SH SOLE 200 0 6367 ISHARES TR 1 3 YR CR BD ETF 464288646 1281 12250 SH SOLE 10065 0 2185 ISHARES TR 3 7 YR TREAS BD 464288661 883 7232 SH SOLE 1200 0 6032 ISHARES TR S&P US PFD STK 464288687 3368 88460 SH SOLE 5050 0 83410 ISHARES TR US AER DEF ETF 464288760 10547 56069 SH SOLE 10100 0 45969 ISHARES TR MSCI USA ESG SLC 464288802 916 8245 SH SOLE 4655 0 3590 ISHARES TR EAFE VALUE ETF 464288877 1326 24026 SH SOLE 10845 0 13181 ISHARES TR EAFE GRWTH ETF 464288885 4759 58939 SH SOLE 35745 0 23194 ISHARES TR CORE HIGH DV ETF 46429B663 1406 15599 SH SOLE 0 0 15599 ISHARES TR MIN VOL EAFE ETF 46429B689 2771 37966 SH SOLE 0 0 37966 ISHARES TR MIN VOL USA ETF 46429B697 7962 150844 SH SOLE 259 0 150585 ISHARES TR CORE MSCI EAFE 46432F842 5415 81938 SH SOLE 6001 0 75937 ISHARES TR CUR HED MSCI GER 46434V704 623 21728 SH SOLE 0 0 21728 ISHARES TR HDG MSCI EAFE 46434V803 6238 210124 SH SOLE 0 0 210124 ISHARES TR ULTR SH TRM BD 46434V878 545 10888 SH SOLE 0 0 10888 ISHARES TR HDG MSCI JAPAN 46434V886 1662 49858 SH SOLE 0 0 49858 ISHARES TR MSCI UK ETF NEW 46435G334 1861 51954 SH SOLE 37100 0 14854 ISHARES U S ETF TR COMMOD SEL STG 46431W853 528 14518 SH SOLE 0 0 14518 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 266 20431 SH SOLE 19640 0 791 ITT INC COM 45073V108 1862 34895 SH SOLE 1240 0 33655 J2 GLOBAL INC COM 48123V102 8019 106882 SH SOLE 26988 0 79894 JACOBS ENGR GROUP INC DEL COM 469814107 379 5739 SH SOLE 0 0 5739 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261 1938 SH SOLE 0 0 1938 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3765 33984 SH SOLE 14210 0 19774 JOHNSON & JOHNSON COM 478160104 124569 891562 SH SOLE 207978 0 683585 JOHNSON CTLS INTL PLC SHS G51502105 3992 104755 SH SOLE 5680 0 99075 JONES LANG LASALLE INC COM 48020Q107 1949 13089 SH SOLE 8492 0 4597 JPMORGAN CHASE & CO COM 46625H100 147299 1377403 SH SOLE 371896 0 1005507 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15300 556959 SH SOLE 281349 0 275610 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 133 2000 SH SOLE 0 0 2000 K2M GROUP HLDGS INC COM 48273J107 656 36456 SH SOLE 0 0 36456 KANSAS CITY SOUTHERN COM NEW 485170302 221 2103 SH SOLE 1350 0 753 KAR AUCTION SVCS INC COM 48238T109 998 19751 SH SOLE 0 0 19751 KB HOME COM 48666K109 578 18100 SH SOLE 18100 0 0 KELLOGG CO COM 487836108 4173 61393 SH SOLE 735 0 60658 KERYX BIOPHARMACEUTICALS INC COM 492515101 875 188100 SH SOLE 0 0 188100 KEYCORP NEW COM 493267108 400 19832 SH SOLE 0 0 19832 KIMBERLY CLARK CORP COM 494368103 13085 108446 SH SOLE 6091 0 102355 KINDER MORGAN INC DEL COM 49456B101 13 700 SH Call SOLE 0 0 700 KINDER MORGAN INC DEL PFD SER A 49456B200 2492 65630 SH SOLE 0 0 65630 KINDER MORGAN INC DEL COM 49456B101 17027 942265 SH SOLE 37452 0 904813 KINSALE CAP GROUP INC COM 49714P108 7727 171709 SH SOLE 0 0 171709 KKR & CO L P DEL COM UNITS 48248M102 417 19807 SH SOLE 0 0 19807 KLA-TENCOR CORP COM 482480100 1071 10189 SH SOLE 0 0 10189 KOHLS CORP COM 500255104 5948 109687 SH SOLE 26050 0 83637 KORNIT DIGITAL LTD SHS M6372Q113 39169 2425297 SH SOLE 744269 0 1681028 KRAFT HEINZ CO COM 500754106 6195 79672 SH SOLE 2204 0 77468 KRANESHARES TR BOSERA MSCI CH 500767405 265 7703 SH SOLE 0 0 7703 L3 TECHNOLOGIES INC COM 502413107 249 1259 SH SOLE 150 0 1109 LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 1984 SH SOLE 0 0 1984 LAKELAND FINL CORP COM 511656100 417 8591 SH SOLE 0 0 8591 LAM RESEARCH CORP COM 512807108 672 3649 SH SOLE 325 0 3324 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 532 29408 SH SOLE 100 0 29308 LANDSTAR SYS INC COM 515098101 3384 32509 SH SOLE 0 0 32509 LAS VEGAS SANDS CORP COM 517834107 416 5979 SH SOLE 300 0 5679 LAUDER ESTEE COS INC CL A 518439104 16382 128745 SH SOLE 3966 0 124779 LAUREATE EDUCATION INC CL A 518613203 897 66153 SH SOLE 18368 0 47785 LAWSON PRODS INC COM 520776105 497 20081 SH SOLE 11450 0 8631 LEAR CORP COM NEW 521865204 1405 7955 SH SOLE 250 0 7705 LEGGETT & PLATT INC COM 524660107 3002 62897 SH SOLE 5095 0 57802 LENDINGCLUB CORP COM 52603A109 78 18875 SH SOLE 0 0 18875 LENNAR CORP CL A 526057104 1232 19481 SH SOLE 17756 0 1725 LENNAR CORP CL B 526057302 239 4634 SH SOLE 4615 0 19 LENNOX INTL INC COM 526107107 1939 9312 SH SOLE 0 0 9312 LEUCADIA NATL CORP COM 527288104 886 33451 SH SOLE 0 0 33451 LHC GROUP INC COM 50187A107 612 9990 SH SOLE 435 0 9555 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 238 9757 SH SOLE 6026 0 3731 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 266 6703 SH SOLE 6034 0 669 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16761 122404 SH SOLE 104677 0 17727 LILLY ELI & CO COM 532457108 38084 450907 SH SOLE 158493 0 292414 LINCOLN ELEC HLDGS INC COM 533900106 219 2387 SH SOLE 0 0 2387 LINCOLN NATL CORP IND COM 534187109 723 9408 SH SOLE 1029 0 8379 LITHIA MOTORS INC-CL A COM 536797103 577 5084 SH SOLE 0 0 5084 LITTELFUSE INC COM 537008104 7312 36963 SH SOLE 17032 0 19931 LIVE NATION ENTERTAINMENT IN COM 538034109 1096 25752 SH SOLE 13603 0 12149 LKQ CORP COM 501889208 14622 359527 SH SOLE 29090 0 330437 LOCKHEED MARTIN CORP COM 539830109 4175 13004 SH SOLE 2946 0 10058 LOEWS CORP COM 540424108 247 4943 SH SOLE 1806 0 3137 LOGITECH INTL S A SHS H50430232 751 22335 SH SOLE 0 0 22335 LOWES COS INC COM 548661107 49277 530203 SH SOLE 158167 0 372035 LULULEMON ATHLETICA INC COM 550021109 24 300 SH Call SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 46037 585787 SH SOLE 15930 0 569857 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 411 13100 SH SOLE 0 0 13100 LUMINEX CORP DEL COM 55027E102 3473 176288 SH SOLE 0 0 176288 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1610 14590 SH SOLE 0 0 14590 MACQUARIE INFRASTRUCTURE COR COM 55608B105 320 4983 SH SOLE 0 0 4983 MACYS INC COM 55616P104 319 12679 SH SOLE 0 0 12679 MADDEN STEVEN LTD COM 556269108 1153 24699 SH SOLE 6629 0 18070 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23373 329476 SH SOLE 20236 0 309240 MAGNA INTL INC COM 559222401 929 16387 SH SOLE 11571 0 4816 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 104 10500 SH SOLE 0 0 10500 MAIN STREET CAPITAL CORP COM 56035L104 4408 110958 SH SOLE 175 0 110783 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 281 9400 SH SOLE 9400 0 0 MANITOWOC CO INC COM NEW 563571405 1594 40516 SH SOLE 27736 0 12780 MANULIFE FINL CORP COM 56501R106 3695 177127 SH SOLE 2830 0 174297 MARATHON OIL CORP COM 565849106 268 15827 SH SOLE 230 0 15597 MARATHON PETE CORP COM 56585A102 2353 35657 SH SOLE 5790 0 29867 MARCUS & MILLICHAP INC COM 566324109 1774 54390 SH SOLE 0 0 54390 MARKEL CORP COM 570535104 396 348 SH SOLE 100 0 248 MARKETAXESS HLDGS INC COM 57060D108 18629 92336 SH SOLE 0 0 92336 MARRIOTT INTL INC NEW CL A 571903202 29965 220768 SH SOLE 43244 0 177524 MARSH & MCLENNAN COS INC COM 571748102 2530 31088 SH SOLE 2579 0 28509 MARTIN MARIETTA MATLS INC COM 573284106 408 1844 SH SOLE 1224 0 620 MASTERCARD INCORPORATED CL A 57636Q104 191986 1268405 SH SOLE 669726 0 598678 MAXIM INTEGRATED PRODS INC COM 57772K101 734 14049 SH SOLE 0 0 14049 MAXIMUS INC COM 577933104 753 10521 SH SOLE 3056 0 7465 MAXLINEAR INC COM 57776J100 11252 425896 SH SOLE 126158 0 299738 MB FINANCIAL INC NEW COM 55264U108 7655 171943 SH SOLE 58805 0 113138 MCCORMICK & CO INC COM NON VTG 579780206 40637 398754 SH SOLE 234155 0 164599 MCDONALDS CORP COM 580135101 40759 236805 SH SOLE 57390 0 179415 MCKESSON CORP COM 58155Q103 714 4581 SH SOLE 25 0 4556 MDC PARTNERS INC CL A SUB VTG 552697104 498 51050 SH SOLE 0 0 51050 MEDICAL PPTYS TRUST INC COM 58463J304 153 11114 SH SOLE 0 0 11114 MEDTRONIC PLC SHS G5960L103 25458 315273 SH SOLE 152934 0 162339 MEET GROUP INC COM 58513U101 28 10000 SH SOLE 0 0 10000 MELCO RESORT ENTERTAINMENT L ADR 585464100 790 27219 SH SOLE 2500 0 24719 MERCADOLIBRE INC COM 58733R102 2506 7965 SH SOLE 0 0 7965 MERCK & CO INC COM 58933Y105 24241 430801 SH SOLE 80537 0 350264 MERCURY GENL CORP NEW COM 589400100 565 10570 SH SOLE 0 0 10570 MERCURY SYS INC COM 589378108 7018 136668 SH SOLE 44455 0 92213 MEREDITH CORP COM 589433101 492 7455 SH SOLE 0 0 7455 MERIT MED SYS INC COM 589889104 665 15399 SH SOLE 0 0 15399 META FINL GROUP INC COM 59100U108 2166 23378 SH SOLE 6235 0 17143 METLIFE INC COM 59156R108 5862 115942 SH SOLE 1250 0 114692 METTLER TOLEDO INTERNATIONAL COM 592688105 2012 3247 SH SOLE 2037 0 1210 MFA FINL INC COM 55272X102 254 32110 SH SOLE 25900 0 6210 MGE ENERGY INC COM 55277P104 367 5815 SH SOLE 0 0 5815 MGM GROWTH PPTYS LLC CL A COM 55303A105 2128 73011 SH SOLE 0 0 73011 MGP INGREDIENTS INC NEW COM 55303J106 1831 23811 SH SOLE 0 0 23811 MICHAEL KORS HLDGS LTD SHS G60754101 253 4016 SH SOLE 0 0 4016 MICHAELS COS INC COM 59408Q106 553 22869 SH SOLE 22869 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11392 129630 SH SOLE 31921 0 97709 MICRON TECHNOLOGY INC COM 595112103 9587 233145 SH SOLE 4000 0 229145 MICROSOFT CORP COM 594918104 307145 3590664 SH SOLE 1444160 0 2146504 MICROVISION INC DEL COM NEW 594960304 36 22375 SH SOLE 0 0 22375 MIDDLEBY CORP COM 596278101 3855 28569 SH SOLE 16409 0 12160 MIDLAND STS BANCORP INC ILL COM 597742105 215 6629 SH SOLE 0 0 6629 MILLER HERMAN INC COM 600544100 394 9850 SH SOLE 9850 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3565 51786 SH SOLE 9132 0 42654 MIX TELEMATICS LTD SPONSORED ADR 60688N102 214 16777 SH SOLE 0 0 16777 MONDELEZ INTL INC CL A 609207105 4716 110181 SH SOLE 6337 0 103844 MONOLITHIC PWR SYS INC COM 609839105 757 6734 SH SOLE 900 0 5834 MONROE CAP CORP COM 610335101 12906 938644 SH SOLE 475 0 938169 MONSANTO CO NEW COM 61166W101 5789 49575 SH SOLE 3181 0 46394 MONSTER BEVERAGE CORP NEW COM 61174X109 2851 45039 SH SOLE 23516 0 21523 MOODYS CORP COM 615369105 6739 45654 SH SOLE 2459 0 43195 MORGAN STANLEY COM NEW 617446448 4424 84315 SH SOLE 10345 0 73970 MORNINGSTAR INC COM 617700109 20283 209173 SH SOLE 17864 0 191309 MOSAIC CO NEW COM 61945C103 249 9707 SH SOLE 0 0 9707 MOTOROLA SOLUTIONS INC COM NEW 620076307 1252 13857 SH SOLE 302 0 13555 MPLX LP COM UNIT REP LTD 55336V100 2110 59495 SH SOLE 36073 0 23422 MSC INDL DIRECT INC CL A 553530106 18683 193284 SH SOLE 0 0 193284 MUELLER WTR PRODS INC COM SER A 624758108 257 20500 SH SOLE 0 0 20500 MULESOFT INC CL A 625207105 2394 102910 SH SOLE 0 0 102910 MULTI COLOR CORP COM 625383104 348 4651 SH SOLE 0 0 4651 MYLAN N V SHS EURO N59465109 380 8991 SH SOLE 0 0 8991 MYRIAD GENETICS INC COM 62855J104 522 15188 SH SOLE 0 0 15188 NASDAQ INC COM 631103108 313 4079 SH SOLE 0 0 4079 NATIONAL BEVERAGE CORP COM 635017106 440 4515 SH SOLE 0 0 4515 NATIONAL BK HLDGS CORP CL A 633707104 405 12500 SH SOLE 0 0 12500 NATIONAL FUEL GAS CO N J COM 636180101 1459 26575 SH SOLE 0 0 26575 NATIONAL GEN HLDGS CORP COM 636220303 316 16090 SH SOLE 0 0 16090 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1069 18170 SH SOLE 66 0 18104 NATIONAL INSTRS CORP COM 636518102 1185 28468 SH SOLE 24347 0 4121 NATURES SUNSHINE PRODUCTS IN COM 639027101 149 12885 SH SOLE 0 0 12885 NATUZZI S P A ADR 63905A101 35 21780 SH SOLE 0 0 21780 NEKTAR THERAPEUTICS COM 640268108 20072 336108 SH SOLE 1900 0 334208 NEOGENOMICS INC COM NEW 64049M209 2994 337871 SH SOLE 25770 0 312101 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 49 20800 SH SOLE 0 0 20800 NETAPP INC COM 64110D104 286 5170 SH SOLE 775 0 4395 NETEASE INC SPONSORED ADR 64110W102 347 1007 SH SOLE 468 0 539 NETFLIX INC COM 64110L106 51053 265954 SH SOLE 1090 0 264864 NEURALSTEM INC COM NEW 64127R401 150 87343 SH SOLE 0 0 87343 NEVRO CORP COM 64157F103 20438 296027 SH SOLE 41490 0 254537 NEW AGE BEVERAGES CORP COM 64157V108 240 110500 SH SOLE 0 0 110500 NEW GOLD INC CDA COM 644535106 85 25885 SH SOLE 0 0 25885 NEW YORK CMNTY BANCORP INC COM 649445103 2133 163802 SH SOLE 0 0 163802 NEWELL BRANDS INC COM 651229106 1805 58405 SH SOLE 33128 0 25277 NEWMONT MINING CORP COM 651639106 271 7210 SH SOLE 0 0 7210 NEXTERA ENERGY INC COM 65339F101 8379 53648 SH SOLE 4259 0 49389 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 11 200 SH SOLE 0 0 200 NICE LTD - SPON ADR ADR 653656108 510 5552 SH SOLE 1122 0 4430 NIELSEN HLDGS PLC SHS EUR G6518L108 972 26696 SH SOLE 0 0 26696 NIKE INC CL B 654106103 22613 361511 SH SOLE 33956 0 327555 NISOURCE INC COM 65473P105 600 23389 SH SOLE 0 0 23389 NOBLE CORP PLC SHS USD G65431101 70 15465 SH SOLE 0 0 15465 NORDSTROM INC COM 655664100 12205 257604 SH SOLE 137156 0 120448 NORFOLK SOUTHERN CORP COM 655844108 4586 31649 SH SOLE 8745 0 22904 NORTHERN TR CORP COM 665859104 76178 762616 SH SOLE 511594 0 251022 NORTHROP GRUMMAN CORP COM 666807102 3742 12194 SH SOLE 3097 0 9097 NOVARTIS A G SPONSORED ADR 66987V109 24331 289788 SH SOLE 75535 0 214253 NOVO-NORDISK A S ADR 670100205 10672 198843 SH SOLE 133274 0 65569 NRG YIELD INC CL C 62942X405 363 19224 SH SOLE 17000 0 2224 NU SKIN ENTERPRISES INC - A COM 67018T105 626 9170 SH SOLE 1147 0 8023 NUANCE COMMUNICATIONS INC COM 67020Y100 1056 64581 SH SOLE 0 0 64581 NUCOR CORP COM 670346105 342 5371 SH SOLE 0 0 5371 NUTANIX INC CL A 67059N108 436 12345 SH SOLE 0 0 12345 NUTRISYSTEM INC COM 67069D108 341 6480 SH SOLE 0 0 6480 NUVASIVE INC COM 670704105 2240 38296 SH SOLE 3499 0 34797 NVIDIA CORP COM 67066G104 27464 141931 SH SOLE 610 0 141321 NXP SEMICONDUCTORS N V COM N6596X109 296 2525 SH SOLE 519 0 2006 NXSTAGE MEDICAL INC COM 67072V103 2708 111744 SH SOLE 30 0 111714 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19337 80392 SH SOLE 55961 0 24431 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1663 39511 SH SOLE 155 0 39356 OBALON THERAPEUTICS INC COM 67424L100 92 13890 SH SOLE 0 0 13890 OCCIDENTAL PETE CORP DEL COM 674599105 2783 37782 SH SOLE 11488 0 26294 OFFICE DEPOT INC COM 676220106 108 30380 SH SOLE 30380 0 0 OFG BANCORP COM 67103X102 741 78817 SH SOLE 0 0 78817 OKTA INC CL A 679295105 1273 49705 SH SOLE 0 0 49705 OLD DOMINION FGHT LINES INC COM 679580100 3232 24566 SH SOLE 21560 0 3006 OLD NATL BANCORP IND COM 680033107 623 35700 SH SOLE 0 0 35700 OLD REP INTL CORP COM 680223104 2632 123089 SH SOLE 0 0 123089 OMEGA HEALTHCARE INVS INC COM 681936100 796 28907 SH SOLE 0 0 28907 OMNICOM GROUP INC COM 681919106 19517 267977 SH SOLE 244535 0 23442 ON ASSIGNMENT INC COM 682159108 1322 20569 SH SOLE 10850 0 9719 ONE GAS INC COM 68235P108 260 3544 SH SOLE 50 0 3494 ONEOK INC NEW COM 682680103 5554 103916 SH SOLE 829 0 103087 OPEN TEXT CORP COM 683715106 285 8000 SH SOLE 8000 0 0 OPKO HEALTH INC COM 68375N103 76 15440 SH SOLE 0 0 15440 ORACLE CORP COM 68389X105 11802 249630 SH SOLE 80432 0 169198 ORBCOMM INC COM 68555P100 358 35144 SH SOLE 0 0 35144 ORBITAL ATK INC COM 68557N103 1919 14595 SH SOLE 0 0 14595 ORIX CORP SPONSORED ADR 686330101 4719 55656 SH SOLE 50073 0 5583 ORRSTOWN FINL SVCS INC COM 687380105 201 7973 SH SOLE 7973 0 0 OSHKOSH CORP COM 688239201 713 7846 SH SOLE 0 0 7846 PACCAR INC COM 693718108 927 13036 SH SOLE 0 0 13036 PACKAGING CORP AMER COM 695156109 854 7081 SH SOLE 0 0 7081 PACWEST BANCORP DEL COM 695263103 239 4737 SH SOLE 0 0 4737 PALO ALTO NETWORKS INC COM 697435105 10071 69484 SH SOLE 855 0 68629 PAN AMERICAN SILVER CORP COM 697900108 508 32672 SH SOLE 0 0 32672 PANDORA MEDIA INC COM 698354107 59 12220 SH SOLE 1950 0 10270 PARK OHIO HLDGS CORP COM 700666100 7782 169349 SH SOLE 0 0 169349 PARKER HANNIFIN CORP COM 701094104 801 4011 SH SOLE 763 0 3248 PATTERSON COMPANIES INC COM 703395103 274 7591 SH SOLE 0 0 7591 PAYCHEX INC COM 704326107 30820 452703 SH SOLE 184503 0 268200 PAYCOM SOFTWARE INC COM 70432V102 1220 15185 SH SOLE 100 0 15085 PAYLOCITY HLDG CORP COM 70438V106 23902 506834 SH SOLE 85112 0 421722 PAYPAL HLDGS INC COM 70450Y103 116701 1585183 SH SOLE 143458 0 1441725 PBF ENERGY INC CL A 69318G106 347 9800 SH SOLE 0 0 9800 PENNEY J C INC COM 708160106 107 34000 SH SOLE 0 0 34000 PENTAIR PLC SHS G7S00T104 5170 73207 SH SOLE 527 0 72680 PEOPLES UNITED FINANCIAL INC COM 712704105 2529 135232 SH SOLE 0 0 135232 PEPSICO INC COM 713448108 41273 344174 SH SOLE 43577 0 300597 PERKINELMER INC COM 714046109 619 8461 SH SOLE 1000 0 7461 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 155 17500 SH SOLE 0 0 17500 PERRIGO CO PLC SHS G97822103 3866 44358 SH SOLE 12606 0 31752 PFENEX INC COM 717071104 2264 851248 SH SOLE 0 0 851248 PFIZER INC COM 717081103 34877 962926 SH SOLE 166613 0 796313 PHILIP MORRIS INTL INC COM 718172109 24322 230214 SH SOLE 72569 0 157645 PHILLIPS 66 COM 718546104 5642 55780 SH SOLE 16726 0 39054 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3030 57883 SH SOLE 11215 0 46668 PHYSICIANS RLTY TR COM 71943U104 209 11615 SH SOLE 0 0 11615 PIMCO ETF TR INV GRD CRP BD 72201R817 3635 34399 SH SOLE 0 0 34399 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2151 21176 SH SOLE 0 0 21176 PIMCO ETF TR 25YR+ ZERO U S 72201R882 202 1660 SH SOLE 0 0 1660 PINNACLE FOODS INC DEL COM 72348P104 2718 45704 SH SOLE 0 0 45704 PIONEER NAT RES CO COM 723787107 22992 133018 SH SOLE 103193 0 29825 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5377 260492 SH SOLE 7646 0 252846 PLANET FITNESS INC CL A 72703H101 11495 331949 SH SOLE 0 0 331949 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1077 108600 SH SOLE 0 0 108600 PNC FINL SVCS GROUP INC COM 693475105 3355 23249 SH SOLE 772 0 22477 POLARIS INDS INC COM 731068102 922 7437 SH SOLE 0 0 7437 POOL CORPORATION COM 73278L105 2780 21440 SH SOLE 0 0 21440 POPULAR INC COM NEW 733174700 834 23500 SH SOLE 0 0 23500 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 12014 12580000 PRN SOLE 0 0 12580000 PORTLAND GEN ELEC CO COM NEW 736508847 864 18957 SH SOLE 0 0 18957 PORTOLA PHARMACEUTICALS INC COM 737010108 58 1200 SH Call SOLE 0 0 1200 PORTOLA PHARMACEUTICALS INC COM 737010108 2554 52463 SH SOLE 0 0 52463 POTBELLY CORP COM 73754Y100 4717 383501 SH SOLE 0 0 383501 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1712 115175 SH SOLE 0 0 115175 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 610 20651 SH SOLE 0 0 20651 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 207 6757 SH SOLE 0 0 6757 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 575 22407 SH SOLE 0 0 22407 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 220 5178 SH SOLE 0 0 5178 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4714 98738 SH SOLE 8657 0 90081 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2114 40951 SH SOLE 0 0 40951 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1374 72800 SH SOLE 0 0 72800 POWERSHARES ETF TRUST WATER RES PORT 73935X575 3828 126470 SH SOLE 40000 0 86470 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 699 6158 SH SOLE 0 0 6158 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 223 8075 SH SOLE 0 0 8075 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 842 36545 SH SOLE 27615 0 8930 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12782 82060 SH SOLE 15209 0 66851 PPG INDS INC COM 693506107 1767 15128 SH SOLE 1468 0 13660 PRA GROUP INC COM 69354N106 16140 486134 SH SOLE 9750 0 476384 PRA HEALTH SCIENCES INC COM 69354M108 488 5355 SH SOLE 0 0 5355 PRAXAIR INC COM 74005P104 75120 485648 SH SOLE 254237 0 231411 PREFERRED APT CMNTYS INC COM 74039L103 1123 55459 SH SOLE 0 0 55459 PREMIER INC CL A 74051N102 7629 261347 SH SOLE 0 0 261347 PRICE T ROWE GROUP INC COM 74144T108 4590 43747 SH SOLE 1890 0 41857 PRICELINE GRP INC COM NEW 741503403 60979 35091 SH SOLE 28359 0 6732 PRIMERICA INC COM 74164M108 694 6835 SH SOLE 0 0 6835 PRIMO WATER CORP COM 74165N105 409 32547 SH SOLE 0 0 32547 PRINCIPAL FINL GROUP INC COM 74251V102 252 3571 SH SOLE 296 0 3275 PROCTER AND GAMBLE CO COM 742718109 76743 835252 SH SOLE 214315 0 620937 PROGENICS PHARMACEUTICALS IN COM 743187106 158 26500 SH SOLE 0 0 26500 PROGRESSIVE CORP OHIO COM 743315103 82691 1468235 SH SOLE 365879 0 1102356 PROLOGIS INC COM 74340W103 298 4627 SH SOLE 50 0 4577 PROOFPOINT INC COM 743424103 576 6481 SH SOLE 2500 0 3981 PROSHARES TR PSHS ULTSH 20YRS 74347B201 362 10718 SH SOLE 0 0 10718 PROSHARES TR PSHS ULT SEMICDT 74347R669 416 3400 SH SOLE 0 0 3400 PROSHARES TR ULTRA FNCLS NEW 74347X633 696 5440 SH SOLE 0 0 5440 PROSHARES TR SHRT 20+YR TRE 74347X849 5548 253665 SH SOLE 0 0 253665 PROSPECT CAPITAL CORPORATION COM 74348T102 88 13000 SH SOLE 0 0 13000 PROTO LABS INC COM 743713109 17034 165379 SH SOLE 5220 0 160159 PRUDENTIAL FINL INC COM 744320102 1204 10474 SH SOLE 4307 0 6167 PRUDENTIAL PLC ADR 74435K204 4090 80553 SH SOLE 72684 0 7869 PSYCHEMEDICS CORP COM NEW 744375205 2393 116390 SH SOLE 0 0 116390 PUBLIC STORAGE COM 74460D109 720 3447 SH SOLE 141 0 3306 PUBLIC STORAGE COM 74460D109 720 3447 SH SOLE 141 0 3306 PUBLIC SVC ENTERPRISE GROUP COM 744573106 398 7727 SH SOLE 1141 0 6586 PUMA BIOTECHNOLOGY INC COM 74587V107 297 3000 SH SOLE 0 0 3000 PURE STORAGE INC CL A 74624M102 521 32880 SH SOLE 20000 0 12880 PURECYCLE CORP COM NEW 746228303 3041 364205 SH SOLE 0 0 364205 QAD INC CL A 74727D306 342 8793 SH SOLE 0 0 8793 QUALCOMM INC COM 747525103 14742 230280 SH SOLE 19936 0 210344 QUANTA SVCS INC COM 74762E102 537 13740 SH SOLE 900 0 12840 QUEST DIAGNOSTICS INC COM 74834L100 427 4337 SH SOLE 0 0 4337 RAIT FINANCIAL TRUST COM NEW 749227609 26 68000 SH SOLE 68000 0 0 RAPID7 INC COM 753422104 5098 273227 SH SOLE 0 0 273227 RAYMOND JAMES FINANCIAL INC COM 754730109 223 2493 SH SOLE 0 0 2493 RAYONIER INC COM 754907103 2983 94305 SH SOLE 0 0 94305 RAYTHEON CO COM NEW 755111507 26775 142533 SH SOLE 63873 0 78660 RBC BEARINGS INC COM 75524B104 868 6871 SH SOLE 0 0 6871 RE MAX HLDGS INC CL A 75524W108 12789 263682 SH SOLE 0 0 263682 REALPAGE INC COM 75606N109 31125 702602 SH SOLE 10190 0 692412 RED HAT INC COM 756577102 167679 1396163 SH SOLE 1029510 0 366653 REDFIN CORP COM 75737F108 1528 48800 SH SOLE 0 0 48800 REDWOOD TR INC COM 758075402 1429 96393 SH SOLE 0 0 96393 REGENERON PHARMACEUTICALS COM 75886F107 745 1982 SH SOLE 110 0 1872 REGIONS FINL CORP NEW COM 7591EP100 5372 310871 SH SOLE 0 0 310871 RELX PLC SPONSORED ADR 759530108 525 22149 SH SOLE 21598 0 551 RENN FD INC COM 759720105 51 34108 SH SOLE 0 0 34108 REPLIGEN CORP COM 759916109 2153 59353 SH SOLE 14039 0 45314 REPUBLIC SVCS INC COM 760759100 1955 28913 SH SOLE 1388 0 27525 RESMED INC COM 761152107 20777 245328 SH SOLE 33492 0 211836 REVANCE THERAPEUTICS INC COM 761330109 463 12950 SH SOLE 0 0 12950 RH COM 74967X103 1789 20750 SH SOLE 0 0 20750 RIBBON COMMUNICATIONS INC COM 762544104 393 50794 SH SOLE 0 0 50794 RINGCENTRAL INC CL A 76680R206 530 10950 SH SOLE 0 0 10950 RIO TINTO PLC SPONSORED ADR 767204100 242 4569 SH SOLE 4254 0 315 RITCHIE BROS AUCTIONEERS COM 767744105 1841 61498 SH SOLE 0 0 61498 RITE AID CORP COM 767754104 49 24646 SH SOLE 0 0 24646 RLI CORP COM 749607107 218 3588 SH SOLE 0 0 3588 ROBERT HALF INTL INC COM 770323103 4587 82584 SH SOLE 650 0 81934 ROCKWELL AUTOMATION INC COM 773903109 13409 68291 SH SOLE 315 0 67976 ROCKWELL COLLINS INC COM 774341101 3732 27515 SH SOLE 6438 0 21077 ROGERS CORP COM 775133101 600 3703 SH SOLE 1503 0 2200 ROKU INC COM CL A 77543R102 868 16770 SH SOLE 0 0 16770 ROPER TECHNOLOGIES INC COM 776696106 6051 23365 SH SOLE 7469 0 15896 ROSS STORES INC COM 778296103 648 8071 SH SOLE 478 0 7593 ROYAL BK CDA MONTREAL QUE COM 780087102 866 10612 SH SOLE 5097 0 5515 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1001 8389 SH SOLE 440 0 7949 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1115 16321 SH SOLE 500 0 15821 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6611 99105 SH SOLE 28560 0 70544 ROYCE GLOBAL VALUE TR INC COM 78081T104 184 16996 SH SOLE 46 0 16950 RPM INTL INC COM 749685103 610 11628 SH SOLE 2200 0 9428 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6636 65687 SH SOLE 372 0 65315 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 534 8050 SH SOLE 0 0 8050 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 424 4042 SH SOLE 0 0 4042 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 251 1400 SH SOLE 0 0 1400 RYMAN HOSPITALITY PPTYS INC COM 78377T107 973 14092 SH SOLE 0 0 14092 S&P GLOBAL INC COM 78409V104 789 4661 SH SOLE 0 0 4661 SABRA HEALTH CARE REIT INC COM 78573L106 712 37933 SH SOLE 249 0 37684 SALESFORCE COM INC COM 79466L302 126229 1234756 SH SOLE 255262 0 979494 SALLY BEAUTY HLDGS INC COM 79546E104 686 36570 SH SOLE 0 0 36570 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 122 14800 SH SOLE 0 0 14800 SANOFI SPONSORED ADR 80105N105 819 19044 SH SOLE 4101 0 14943 SAP SE SPON ADR 803054204 541 4819 SH SOLE 3813 0 1006 SAREPTA THERAPEUTICS INC COM 803607100 6 100 SH Call SOLE 0 0 100 SAREPTA THERAPEUTICS INC COM 803607100 2504 45010 SH SOLE 0 0 45010 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5545 33942 SH SOLE 24164 0 9778 SCANA CORP NEW COM 80589M102 618 15530 SH SOLE 0 0 15530 SCANSOURCE INC COM 806037107 237 6608 SH SOLE 2500 0 4108 SCHEIN HENRY INC COM 806407102 2012 28798 SH SOLE 1200 0 27598 SCHLUMBERGER LTD COM 806857108 52179 774290 SH SOLE 392463 0 381827 SCHOLASTIC CORP COM 807066105 3472 86550 SH SOLE 0 0 86550 SCHWAB CHARLES CORP NEW COM 808513105 63381 1233813 SH SOLE 36002 0 1197811 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 449 6965 SH SOLE 3668 0 3297 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 536 7584 SH SOLE 0 0 7584 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 401 11762 SH SOLE 0 0 11762 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4166 75155 SH SOLE 0 0 75155 SCORPIO BULKERS INC COM Y7546A122 237 32000 SH SOLE 32000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 25696 240168 SH SOLE 51695 0 188473 SEALED AIR CORP NEW COM 81211K100 210 4267 SH SOLE 1300 0 2967 SEARS HLDGS CORP COM 812350106 36 10050 SH SOLE 0 0 10050 SEASPAN CORP SHS Y75638109 177 26270 SH SOLE 0 0 26270 SEATTLE GENETICS INC COM 812578102 35176 657498 SH SOLE 0 0 657498 SECUREWORKS CORP CL A 81374A105 825 92996 SH SOLE 14600 0 78396 SEI INVESTMENTS CO COM 784117103 430 5986 SH SOLE 0 0 5986 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 947 15641 SH SOLE 12420 0 3221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11245 136011 SH SOLE 35260 0 100751 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1277 22454 SH SOLE 6860 0 15594 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2067 20944 SH SOLE 525 0 20419 SELECT SECTOR SPDR TR ENERGY 81369Y506 4315 59710 SH SOLE 3932 0 55778 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11643 417159 SH SOLE 119445 0 297714 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6694 88464 SH SOLE 25650 0 62814 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2970 46442 SH SOLE 17277 0 29165 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 626 19013 SH SOLE 208 0 18805 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3595 68237 SH SOLE 4770 0 63467 SEMPRA ENERGY COM 816851109 2120 19826 SH SOLE 116 0 19710 SENDGRID INC COM 816883102 657 27420 SH SOLE 0 0 27420 SERITAGE GROWTH PPTYS CL A 81752R100 358 8851 SH SOLE 8650 0 201 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1020 19900 SH SOLE 17690 0 2210 SERVICENOW INC COM 81762P102 6849 52529 SH SOLE 720 0 51809 SERVICESOURCE INTL INC COM 81763U100 34 11000 SH SOLE 0 0 11000 SHAKE SHACK INC CL A 819047101 4459 103225 SH SOLE 0 0 103225 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4240 142182 SH SOLE 252 0 141930 SHERWIN WILLIAMS CO COM 824348106 7859 19166 SH SOLE 8129 0 11037 SHIRE PLC SPONSORED ADR 82481R106 720 4644 SH SOLE 214 0 4430 SHOPIFY INC CL A 82509L107 1670 16539 SH SOLE 0 0 16539 SIENTRA INC COM 82621J105 1504 106945 SH SOLE 0 0 106945 SIERRA ONCOLOGY INC COM 82640U107 171 45948 SH SOLE 45948 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14807 107878 SH SOLE 99567 0 8311 SILICON LABORATORIES INC COM 826919102 228 2580 SH SOLE 0 0 2580 SIMON PPTY GROUP INC NEW COM 828806109 313 1821 SH SOLE 55 0 1766 SIMULATIONS PLUS INC COM 829214105 219 13597 SH SOLE 0 0 13597 SIRIUS XM HLDGS INC COM 82968B103 222 41441 SH SOLE 2000 0 39441 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1311 17093 SH SOLE 2322 0 14771 SIX FLAGS ENTMT CORP NEW COM 83001A102 3040 45662 SH SOLE 23583 0 22079 SKYWORKS SOLUTIONS INC COM 83088M102 299 3150 SH SOLE 167 0 2983 SMUCKER J M CO COM NEW 832696405 14811 119210 SH SOLE 6459 0 112751 SNAP ON INC COM 833034101 6692 38392 SH SOLE 9663 0 28729 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5170 73496 SH SOLE 300 0 73196 SONOCO PRODS CO COM 835495102 301 5671 SH SOLE 1100 0 4571 SONY CORP SPONSORED ADR 835699307 257 5714 SH SOLE 0 0 5714 SOUTHERN CO COM 842587107 3485 72467 SH SOLE 11681 0 60786 SOUTHWEST AIRLS CO COM 844741108 741 11319 SH SOLE 500 0 10819 SPARK THERAPEUTICS INC COM 84652J103 254 4940 SH SOLE 0 0 4940 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 821 3321 SH SOLE 910 0 2411 SPDR GOLD TRUST GOLD SHS 78463V107 5768 46646 SH SOLE 5570 0 41076 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 476 11703 SH SOLE 0 0 11703 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8417 172191 SH SOLE 0 0 172191 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 364 9328 SH SOLE 8330 0 998 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1286 31771 SH SOLE 28501 0 3270 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 980 27612 SH SOLE 19584 0 8028 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 254 8013 SH SOLE 8013 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 147084 551167 SH SOLE 77870 0 473297 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5847 16927 SH SOLE 4795 0 12132 SPDR SER TR BLOMBERG BRC INV 78468R200 12170 396805 SH SOLE 293200 0 103605 SPDR SER TR NUVEEN BLMBRG SR 78468R739 655 13670 SH SOLE 3000 0 10670 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3826 68737 SH SOLE 0 0 68737 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 570 11265 SH SOLE 0 0 11265 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 271 7931 SH SOLE 1800 0 6131 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 557 15182 SH SOLE 5987 0 9195 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4354 143116 SH SOLE 85200 0 57916 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 235 8275 SH SOLE 0 0 8275 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 997 34692 SH SOLE 20500 0 14192 SPDR SERIES TRUST S&P REGL BKG 78464A698 5005 85053 SH SOLE 2400 0 82653 SPDR SERIES TRUST S&P DIVID ETF 78464A763 37128 392969 SH SOLE 1954 0 391015 SPDR SERIES TRUST S&P INS ETF 78464A789 224 7285 SH SOLE 0 0 7285 SPDR SERIES TRUST S&P BK ETF 78464A797 1032 21790 SH SOLE 0 0 21790 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 434 13000 SH SOLE 13000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 236 2778 SH SOLE 250 0 2528 SPECTRA ENERGY PARTNERS LP COM 84756N109 3534 89388 SH SOLE 2486 0 86902 SPIRE INC COM 84857L101 762 10134 SH SOLE 1500 0 8634 SPIRIT RLTY CAP INC NEW COM 84860W102 2142 249700 SH SOLE 0 0 249700 SPLUNK INC COM 848637104 6800 82080 SH SOLE 99 0 81981 SPORTSMANS WHSE HLDGS INC COM 84920Y106 308 46525 SH SOLE 0 0 46525 SPRING BK PHARMACEUTICALS IN COM 849431101 619 46067 SH SOLE 0 0 46067 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2353 222149 SH SOLE 0 0 222149 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 373 58813 SH SOLE 0 0 58813 SPROUTS FMRS MKT INC COM 85208M102 2000 82131 SH SOLE 0 0 82131 SQUARE INC CL A 852234103 2893 83446 SH SOLE 0 0 83446 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 699 14376 SH SOLE 0 0 14376 STAG INDL INC COM 85254J102 648 23700 SH SOLE 0 0 23700 STANLEY BLACK & DECKER INC COM 854502101 1365 8041 SH SOLE 0 0 8041 STARBUCKS CORP COM 855244109 23 400 SH Call SOLE 0 0 400 STARBUCKS CORP COM 855244109 247069 4302089 SH SOLE 1543048 0 2759040 STARWOOD PPTY TR INC COM 85571B105 591 27667 SH SOLE 0 0 27667 STATE STR CORP COM 857477103 857 8785 SH SOLE 2974 0 5811 STATOIL ASA SPONSORED ADR 85771P102 536 25022 SH SOLE 0 0 25022 STERICYCLE INC COM 858912108 48 700 SH Call SOLE 0 0 700 STERICYCLE INC COM 858912108 13143 193312 SH SOLE 61867 0 131444 STERICYCLE INC DEP PFD A 1/10 858912207 1272 24025 SH SOLE 0 0 24025 STRATASYS LTD SHS M85548101 926 46411 SH SOLE 0 0 46411 STRATUS PPTYS INC COM NEW 863167201 208 7000 SH SOLE 0 0 7000 STRYKER CORP COM 863667101 63880 412555 SH SOLE 133086 0 279469 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1106 45685 SH SOLE 1572 0 44113 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5781 665252 SH SOLE 510121 0 155131 SUMMIT HOTEL PPTYS INC COM 866082100 269 17648 SH SOLE 11708 0 5940 SUN CMNTYS INC COM 866674104 1165 12555 SH SOLE 0 0 12555 SUN LIFE FINL INC COM 866796105 599 14514 SH SOLE 9430 0 5084 SUNCOR ENERGY INC NEW COM 867224107 35801 974980 SH SOLE 456290 0 518690 SUNOPTA INC COM 8676EP108 4189 540511 SH SOLE 0 0 540511 SUNPOWER CORP COM 867652406 95 11213 SH SOLE 30 0 11183 SUNTRUST BKS INC COM 867914103 764 11831 SH SOLE 0 0 11831 SUPERNUS PHARMACEUTICALS INC COM 868459108 445 11171 SH SOLE 0 0 11171 SYMANTEC CORP COM 871503108 335 11946 SH SOLE 100 0 11846 SYNCHRONY FINL COM 87165B103 1236 32004 SH SOLE 675 0 31329 SYNTHETIC BIOLOGICS INC COM 87164U102 877 1725761 SH SOLE 0 0 1725761 SYSCO CORP COM 871829107 5894 97047 SH SOLE 15727 0 81320 TABULA RASA HEALTHCARE INC COM 873379101 539 19200 SH SOLE 0 0 19200 TACTILE SYS TECHNOLOGY INC COM 87357P100 17509 604174 SH SOLE 0 0 604174 TAHOE RES INC COM 873868103 330 68950 SH SOLE 0 0 68950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4591 115790 SH SOLE 104948 0 10842 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258 2350 SH SOLE 1900 0 450 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1592 34727 SH SOLE 117 0 34610 TAPESTRY INC COM 876030107 224 5062 SH SOLE 0 0 5062 TARGA RES CORP COM 87612G101 1086 22425 SH SOLE 920 0 21505 TARGET CORP COM 87612E106 3728 57132 SH SOLE 2940 0 54192 TC PIPELINES LP UT COM LTD PRT 87233Q108 958 18034 SH SOLE 0 0 18034 TCF FINL CORP *W EXP 11/14/201 872275128 116 30600 SH SOLE 0 0 30600 TD AMERITRADE HLDG CORP COM 87236Y108 302 5910 SH SOLE 0 0 5910 TE CONNECTIVITY LTD REG SHS H84989104 10352 108917 SH SOLE 59949 0 48968 TEAM INC COM 878155100 254 17059 SH SOLE 0 0 17059 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 208 10320 SH SOLE 600 0 9720 TELADOC INC COM 87918A105 1466 42065 SH SOLE 0 0 42065 TELEDYNE TECHNOLOGIES INC COM 879360105 391 2157 SH SOLE 1440 0 717 TELEFLEX INC COM 879369106 1352 5434 SH SOLE 1926 0 3508 TERADYNE INC COM 880770102 420 10021 SH SOLE 0 0 10021 TESLA INC COM 88160R101 3674 11800 SH SOLE 2310 0 9490 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1273 67177 SH SOLE 636 0 66541 TEXAS INSTRS INC COM 882508104 21253 203495 SH SOLE 127424 0 76071 THERMO FISHER SCIENTIFIC INC COM 883556102 24043 126624 SH SOLE 57674 0 68950 THERMON GROUP HLDGS INC COM 88362T103 202 8550 SH SOLE 820 0 7730 THOMSON REUTERS CORP COM 884903105 936 21463 SH SOLE 6584 0 14879 THOR INDS INC COM 885160101 1415 9391 SH SOLE 29 0 9362 TICC CAPITAL CORP COM 87244T109 751 130760 SH SOLE 0 0 130760 TIME WARNER INC COM NEW 887317303 3693 40377 SH SOLE 2165 0 38212 TIMKEN CO COM 887389104 6021 122505 SH SOLE 0 0 122505 TITAN INTL INC ILL COM 88830M102 162 12600 SH SOLE 0 0 12600 TIVITY HEALTH INC COM 88870R102 445 12175 SH SOLE 0 0 12175 TIVO CORP COM 88870P106 1882 120660 SH SOLE 614 0 120046 TJX COS INC NEW COM 872540109 6783 88707 SH SOLE 9426 0 79281 TOLL BROTHERS INC COM 889478103 2799 58290 SH SOLE 0 0 58290 TORCHMARK CORP COM 891027104 263 2900 SH SOLE 0 0 2900 TORONTO DOMINION BK ONT COM NEW 891160509 19204 327818 SH SOLE 222734 0 105084 TOTAL S A SPONSORED ADR 89151E109 6713 121429 SH SOLE 82807 0 38622 TOTAL SYS SVCS INC COM 891906109 201 2540 SH SOLE 653 0 1887 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 240 1889 SH SOLE 0 0 1889 TRACTOR SUPPLY CO COM 892356106 12140 162408 SH SOLE 61428 0 100980 TRANSDIGM GROUP INC COM 893641100 46040 167651 SH SOLE 123120 0 44531 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 563 14273 SH SOLE 0 0 14273 TRANSOCEAN LTD REG SHS H8817H100 526 49265 SH SOLE 9 0 49256 TRANSUNION COM 89400J107 2011 36587 SH SOLE 18946 0 17641 TRAVELERS COMPANIES INC COM 89417E109 4201 30969 SH SOLE 2784 0 28185 TREEHOUSE FOODS INC COM 89469A104 1703 34429 SH SOLE 12300 0 22129 TRIMBLE INC COM 896239100 15621 384367 SH SOLE 185446 0 198921 TRINITY INDS INC COM 896522109 359 9594 SH SOLE 0 0 9594 TWILIO INC CL A 90138F102 4902 207708 SH SOLE 65865 0 141843 TWITTER INC COM 90184L102 6665 277598 SH SOLE 2627 0 274971 TWO HBRS INVT CORP COM NEW 90187B408 1818 111822 SH SOLE 0 0 111822 TYLER TECHNOLOGIES INC COM 902252105 14656 82779 SH SOLE 3000 0 79779 TYSON FOODS INC CL A 902494103 460 5677 SH SOLE 4999 0 678 U S G CORP COM NEW 903293405 218 5665 SH SOLE 0 0 5665 U S SILICA HLDGS INC COM 90346E103 16 500 SH Call SOLE 0 0 500 U S SILICA HLDGS INC COM 90346E103 3904 119887 SH SOLE 18550 0 101337 U.S. PHYSICAL THERAPY INC COM 90337L108 336 4655 SH SOLE 0 0 4655 UBS GROUP AG SHS H42097107 3421 186020 SH SOLE 160810 0 25210 ULTA BEAUTY INC COM 90384S303 10010 44755 SH SOLE 29052 0 15703 ULTIMATE SOFTWARE GROUP INC COM 90385D107 136343 624767 SH SOLE 228087 0 396680 UMH PPTYS INC COM 903002103 1203 80730 SH SOLE 0 0 80730 UNDER ARMOUR INC CL A 904311107 1265 87691 SH SOLE 1118 0 86573 UNDER ARMOUR INC CL C 904311206 338 25383 SH SOLE 785 0 24598 UNIFIRST CORP MASS COM 904708104 12676 76873 SH SOLE 65662 0 11211 UNILEVER N V N Y SHS NEW 904784709 10676 189557 SH SOLE 119451 0 70105 UNILEVER PLC SPON ADR NEW 904767704 5025 90796 SH SOLE 19552 0 71244 UNION PAC CORP COM 907818108 78698 586861 SH SOLE 321538 0 265323 UNITED CMNTY BANCORP IND COM 90984R101 566 27525 SH SOLE 27525 0 0 UNITED CONTL HLDGS INC COM 910047109 445 6598 SH SOLE 1000 0 5598 UNITED PARCEL SERVICE INC CL B 911312106 44128 370356 SH SOLE 128128 0 242228 UNITED RENTALS INC COM 911363109 775 4507 SH SOLE 176 0 4331 UNITED STATES OIL FUND LP UNITS 91232N108 661 55015 SH SOLE 0 0 55015 UNITED STATES STL CORP NEW COM 912909108 310 8796 SH SOLE 0 0 8796 UNITED TECHNOLOGIES CORP COM 913017109 12820 100493 SH SOLE 18546 0 81947 UNITEDHEALTH GROUP INC COM 91324P102 38989 176852 SH SOLE 115628 0 61224 UNIVERSAL DISPLAY CORP COM 91347P105 818 4738 SH SOLE 0 0 4738 UNIVERSAL ELECTRS INC COM 913483103 888 18786 SH SOLE 6397 0 12389 URBAN OUTFITTERS INC COM 917047102 1990 56750 SH SOLE 300 0 56450 US AUTO PARTS NETWORK INC COM 90343C100 221 87622 SH SOLE 0 0 87622 US BANCORP DEL COM NEW 902973304 13013 242875 SH SOLE 29067 0 213808 USA TECHNOLOGIES INC COM 90328S500 441 45209 SH SOLE 1000 0 44209 V F CORP COM 918204108 4664 63024 SH SOLE 13812 0 49212 VAIL RESORTS INC COM 91879Q109 5303 24959 SH SOLE 7400 0 17559 VALEANT PHARMACEUTICALS INTL COM 91911K102 2742 131941 SH SOLE 0 0 131941 VALERO ENERGY CORP NEW COM 91913Y100 2684 29207 SH SOLE 428 0 28779 VALMONT INDS INC COM 920253101 306 1846 SH SOLE 0 0 1846 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3161 136000 SH SOLE 70500 0 65500 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 145 10815 SH SOLE 0 0 10815 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 570 16703 SH SOLE 1850 0 14853 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 242 1736 SH SOLE 0 0 1736 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2240 26716 SH SOLE 0 0 26716 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6153 77782 SH SOLE 900 0 76882 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4845 59401 SH SOLE 1314 0 58087 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14313 58349 SH SOLE 26506 0 31843 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15614 139948 SH SOLE 101000 0 38948 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7212 56468 SH SOLE 0 0 56468 VANGUARD INDEX FDS REIT ETF 922908553 19922 240076 SH SOLE 62415 0 177661 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37611 233828 SH SOLE 481 0 233347 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2247 16922 SH SOLE 3651 0 13271 VANGUARD INDEX FDS MID CAP ETF 922908629 7969 51486 SH SOLE 28368 0 23118 VANGUARD INDEX FDS LARGE CAP ETF 922908637 391 3187 SH SOLE 105 0 3082 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6909 61834 SH SOLE 34258 0 27576 VANGUARD INDEX FDS GROWTH ETF 922908736 118406 841851 SH SOLE 13805 0 828046 VANGUARD INDEX FDS VALUE ETF 922908744 57127 537311 SH SOLE 116424 0 420887 VANGUARD INDEX FDS SMALL CP ETF 922908751 4828 32667 SH SOLE 1082 0 31585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10323 75211 SH SOLE 25584 0 49627 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8037 132837 SH SOLE 11304 0 121533 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 360 3019 SH SOLE 610 0 2409 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253 3403 SH SOLE 425 0 2978 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100310 1833157 SH SOLE 1595628 0 237529 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33891 738209 SH SOLE 116718 0 621491 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4837 66353 SH SOLE 0 0 66353 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14631 247359 SH SOLE 59422 0 187937 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 535 10963 SH SOLE 0 0 10963 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2756 34754 SH SOLE 6546 0 28208 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 987 8040 SH SOLE 0 0 8040 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 214 1580 SH SOLE 0 0 1580 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2826 23112 SH SOLE 0 0 23112 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 508 3683 SH SOLE 0 0 3683 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 611 5629 SH SOLE 0 0 5629 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 367 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6732 77031 SH SOLE 36782 0 40249 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86931 852015 SH SOLE 56106 0 795909 VANGUARD STAR FD VG TL INTL STK F 921909768 265 4665 SH SOLE 2622 0 2043 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46896 1045396 SH SOLE 118544 0 926852 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50823 593515 SH SOLE 2474 0 591041 VANGUARD 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0 262391 VERIZON COMMUNICATIONS INC COM 92343V104 24587 464520 SH SOLE 30839 0 433681 VERSUM MATLS INC COM 92532W103 1180 31175 SH SOLE 100 0 31075 VERTEX PHARMACEUTICALS INC COM 92532F100 902 6017 SH SOLE 4472 0 1545 VIACOM INC NEW CL B 92553P201 504 16347 SH SOLE 1272 0 15075 VIASAT INC COM 92552V100 3618 48337 SH SOLE 0 0 48337 VIAVI SOLUTIONS INC COM 925550105 349 39904 SH SOLE 0 0 39904 VIRTU FINL INC CL A 928254101 4403 240592 SH SOLE 19294 0 221298 VISA INC COM CL A 92826C839 334896 2937172 SH SOLE 791649 0 2145524 VITAL THERAPIES INC COM 92847R104 592 99500 SH SOLE 0 0 99500 VMWARE INC CL A COM 928563402 652 5203 SH SOLE 0 0 5203 VOCERA COMMUNICATIONS INC COM 92857F107 203 6705 SH SOLE 0 0 6705 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6670 209090 SH SOLE 19059 0 190031 VONAGE HLDGS CORP COM 92886T201 939 92308 SH SOLE 0 0 92308 VULCAN MATLS CO COM 929160109 3735 29097 SH SOLE 21297 0 7800 W P CAREY INC COM 92936U109 5048 73260 SH SOLE 240 0 73020 WABTEC CORP COM 929740108 41968 515393 SH SOLE 353602 0 161792 WADDELL & REED FINL INC CL A 930059100 665 29750 SH SOLE 0 0 29750 WAGEWORKS INC COM 930427109 28011 451785 SH SOLE 0 0 451785 WALGREENS BOOTS ALLIANCE INC COM 931427108 66587 916918 SH SOLE 302986 0 613932 WAL-MART STORES INC COM 931142103 30637 310244 SH SOLE 46712 0 263532 WASTE MGMT INC DEL COM 94106L109 2685 31112 SH SOLE 8512 0 22600 WATERS CORP COM 941848103 1115 5771 SH SOLE 0 0 5771 WATSCO INC COM 942622200 156937 922942 SH SOLE 568379 0 354563 WEATHERFORD INTL PLC ORD SHS G48833100 650 155966 SH SOLE 88460 0 67506 WEC ENERGY GROUP INC COM 92939U106 3413 51380 SH SOLE 1361 0 50019 WELBILT INC COM 949090104 1415 60188 SH SOLE 1105 0 59083 WELLS FARGO CO NEW COM 949746101 17502 288482 SH SOLE 46872 0 241610 WELLS FARGO CO NEW PERP PFD CNV A 949746804 423 323 SH SOLE 100 0 223 WELLTOWER INC COM 95040Q104 3144 49305 SH SOLE 8955 0 40350 WESBANCO INC COM 950810101 660 16230 SH SOLE 0 0 16230 WEST PHARMACEUTICAL SVSC INC COM 955306105 13525 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27982 SH SOLE 229 0 27753 ZIONS BANCORPORATION COM 989701107 295 5806 SH SOLE 0 0 5806 ZOES KITCHEN INC COM 98979J109 326 19505 SH SOLE 0 0 19505 ZOETIS INC CL A 98978V103 197661 2743763 SH SOLE 1480833 0 1262929