0001144204-16-117114.txt : 20160808 0001144204-16-117114.hdr.sgml : 20160808 20160808123102 ACCESSION NUMBER: 0001144204-16-117114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813380 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902367 XXXXXXXX 06-30-2016 06-30-2016 false BLAIR WILLIAM & CO/IL

222 West Adams Chicago IL 60606

13F HOLDINGS REPORT 028-04871 N Michelle R. Seitz 312-236-1600 /s/ Michelle R. 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DE NEMOURS COM 263534109 3466 53482 SH SOLE 14732 0 38750 DUKE ENERGY CORP COM 26441C204 5937 69203 SH SOLE 12897 0 56306 DULUTH HOLDINGS INC - CL B COM 26443V101 1419 58000 SH SOLE 1300 0 56700 DUN & BRADSTREET CORP COM 26483E100 3676 30168 SH SOLE 18530 0 11638 DUNKIN' BRANDS GROUP INC COM 265504100 5568 127640 SH SOLE 41950 0 85690 DURECT CORPORATION COM 266605104 21 16935 SH SOLE 0 0 16935 DYNAVAX TECHNOLOGIES CORP COM 268158201 4607 377772 SH SOLE 37749 0 340023 Eagle Pharmaceuticals Inc ADR 269796108 2572 66305 SH SOLE 21275 0 45030 Eastern Michigan Financial Corp ADR 276722105 234 13624 SH SOLE 0 0 13624 EATON CORP PLC COM G29183103 2338 39140 SH SOLE 9790 0 29350 EATON VANCE NATIONAL MUNICIP COM 27829L105 217 9400 SH SOLE 9400 0 0 EBAY INC COM 278642103 3539 151172 SH SOLE 99833 0 51339 ECOLAB INC COM 278865100 92434 779375 SH SOLE 310890 0 468486 Edgewater Bancorp Inc ADR 28027J108 539 35900 SH SOLE 500 0 35400 EDWARDS LIFESCIENCES CORP COM 28176E108 2111 21165 SH SOLE 8230 0 12935 EL POLLO LOCO HOLDINGS INC COM 268603107 362 27853 SH SOLE 2500 0 25353 ELECTRONIC ARTS INC COM 285512109 1151 15195 SH SOLE 7300 0 7895 ELI LILLY & CO COM 532457108 15588 197946 SH SOLE 94285 0 103661 EMC CORP/MA COM 268648102 822 30272 SH SOLE 10952 0 19320 EMERSON ELECTRIC CO COM 291011104 9860 189036 SH SOLE 107101 0 81935 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 3585 154536 SH SOLE 18542 0 135994 Enbridge Inc Com COM 29250N105 1044 24650 SH SOLE 5999 0 18651 ENCANA CORP COM 292505104 515 66048 SH SOLE 2600 0 63448 ENCORE CAPITAL GROUP INC COM 292554102 4353 184993 SH SOLE 140520 0 44473 ENERGY SELECT SECTOR SPDR ETF US 81369Y506 602 8823 SH SOLE 6281 0 2542 ENERGY TRANSFER EQUITY LP COM 29273V100 2801 194952 SH SOLE 31560 0 163392 ENERGY TRANSFER PARTNERS LP COM 29273R109 6726 176673 SH SOLE 44422 0 132251 ENERPLUS CORP COM 292766102 252 38381 SH SOLE 31090 0 7291 EnLink Midstream LLC ADR 29336T100 493 30970 SH SOLE 8750 0 22220 EnLink Midstream Partners LP LTD PTN 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8090 ESSEX PROPERTY TRUST INC COM 297178105 299 1312 SH SOLE 196 0 1116 ESSEX RENTAL CORP COM 297187106 172 726500 SH SOLE 522800 0 203700 ESTEE LAUDER COMPANIES-CL A COM 518439104 2651 29127 SH SOLE 14127 0 15000 ETFS Physical Swiss Gold Shares ETF US 26922Y105 245 1900 SH SOLE 1900 0 0 EV Tax-Managed Glb B-W Opps COM 27829C105 13576 1306670 SH SOLE 0 0 1306670 EVERBANK FINANCIAL CORP COM 29977G102 3749 252317 SH SOLE 0 0 252317 EVERSOURCE ENERGY COM 30040W108 462 7707 SH SOLE 126 0 7581 Evolent Health Inc ADR 30050B101 6558 341570 SH SOLE 197948 0 143622 EXACT SCIENCES CORP COM 30063P105 6859 559938 SH SOLE 130002 0 429936 Exelixis Inc ADR 30161Q104 3174 406390 SH SOLE 60725 0 345665 EXELON CORP COM 30161N101 6296 731462 SH SOLE 10439 0 721023 ExlService Holdings Inc ADR 302081104 1177 22466 SH SOLE 1728 0 20738 EXOVA GROUP PLC ADR G33117105 73 30180 SH SOLE 0 0 30180 EXPEDIA INC COM 30212P303 578 5437 SH SOLE 4691 0 746 EXPEDITORS INTL WASH INC COM 302130109 641 13069 SH SOLE 5963 0 7106 EXPERIAN PLC-SPONS ADR ADR 30215C101 488 25713 SH SOLE 21078 0 4635 EXPRESS SCRIPTS HOLDING CO COM 30219G108 82962 1094488 SH SOLE 696330 0 398158 EXXON MOBIL CORP COM 30231G102 52380 573972 SH SOLE 243716 0 330256 FACEBOOK INC-A COM 30303M102 111208 973117 SH SOLE 322608 0 650509 FACTSET RESEARCH SYSTEMS INC COM 303075105 1182 7324 SH SOLE 6465 0 859 Fair Isaac Corp ADR 303250104 814 7200 SH SOLE 200 0 7000 Fairmount Santrol Hldgs Inc ADR 30555Q108 359 46500 SH SOLE 4500 0 42000 FASTENAL CO COM 311900104 136434 3073529 SH SOLE 1330174 0 1743355 FEDERAL REALTY INVS TRUST COM 313747206 228 1375 SH SOLE 0 0 1375 FEDEX CORP COM 31428X106 2159 14222 SH SOLE 4950 0 9272 FibroGen Inc ADR 31572Q808 190 11590 SH SOLE 1590 0 10000 FIDELITY NATIONAL INFO SERV COM 31620M106 2678 36344 SH SOLE 21368 0 14976 FIFTH THIRD BANCORP COM 316773100 318 18103 SH SOLE 48 0 18055 FINANCIAL SELECT SECTOR SPDR ETF US 81369Y605 620 27108 SH SOLE 7194 0 19914 FinTech Acquisition Corp COM 31809H100 550 55000 SH SOLE 0 0 55000 FIREEYE INC COM 31816Q101 656 39807 SH SOLE 8013 0 31794 First Bancorp of Indiana Inc ADR 31867T202 345 21032 SH SOLE 0 0 21032 FIRST CASH FINL SVCS INC COM 31942D107 516 10059 SH SOLE 0 0 10059 First Community Financial Partners Inc ADR 31985Q106 132 15000 SH SOLE 0 0 15000 First Federal of Northern Michigan Bancorp Inc ADR 32021X105 488 71292 SH SOLE 0 0 71292 FIRST FINL BANKSHARES INC COM 32020R109 293 8931 SH SOLE 0 0 8931 FIRST HORIZON NATIONAL CORP COM 320517105 216 15693 SH SOLE 14352 0 1341 FIRST MIDWEST BANCORP INC/IL COM 320867104 611 34776 SH SOLE 27430 0 7346 FIRST REPUBLIC BANK/CA COM 33616C100 362 5173 SH SOLE 3415 0 1758 First Trust Large Cap Val AlphaDEX ETF ETF US 33735J101 423 10608 SH SOLE 10608 0 0 FIRST TRUST MORN DVD LEAD IN ETF US 336917109 305 11385 SH SOLE 9385 0 2000 First Trust North Amer Engy InfrasETF ETF US 33738D101 466 18898 SH SOLE 850 0 18048 FirstMerit Corp ADR 337915102 870 42922 SH SOLE 0 0 42922 FIRSTSERVICE CORP COM 33767E103 1870 40810 SH SOLE 1825 0 38985 FISERV INC COM 337738108 48379 444949 SH SOLE 331336 0 113613 Flagstar Bancorp Inc ADR 337930705 2168 88830 SH SOLE 330 0 88500 FLEETCOR TECHNOLOGIES INC COM 339041105 202 1409 SH SOLE 330 0 1079 FLEETMATICS GROUP PLC COM G35569105 23091 532900 SH SOLE 254944 0 277956 Flexpoint Sensor Systems Inc ADR 33938W206 10 156700 SH SOLE 0 0 156700 FLOWSERVE CORP COM 34354P105 232 5146 SH SOLE 785 0 4361 FNBH Bancorp Inc ADR 302528203 172 141993 SH SOLE 141993 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 430 4644 SH SOLE 3810 0 834 FORD MOTOR CO COM 345370860 1909 151850 SH SOLE 33276 0 118574 Forestar Group Inc ADR 346233109 407 34200 SH SOLE 0 0 34200 Fortinet Inc COM 34959E109 947 29976 SH SOLE 5350 0 24626 FORTUNE BRANDS HOME & SECURI COM 34964C106 3186 54962 SH SOLE 30390 0 24572 Foundation Medicine Inc ADR 350465100 1307 70040 SH SOLE 6313 0 63727 FRANKLIN COVEY CO COM 353469109 1121 73136 SH SOLE 40765 0 32371 FRANKLIN RESOURCES INC COM 354613101 428 12836 SH SOLE 9187 0 3649 FRANKLIN STREET PROPERTIES C COM 35471R106 1303 106193 SH SOLE 0 0 106193 FREEPORT-MCMORAN INC COM 35671D857 295 26520 SH SOLE 9584 0 16936 FRESENIUS MEDICAL CARE-ADR ADR 358029106 645 14811 SH SOLE 12387 0 2424 FRESHPET INC COM 358039105 1089 116705 SH SOLE 6250 0 110455 FRONTIER COMMUNICATIONS CORP COM 35906A108 218 44131 SH SOLE 5251 0 38880 G & K SERVICES INC -CL A COM 361268105 286 3731 SH SOLE 0 0 3731 GAMESTOP CORP-CLASS A COM 36467W109 435 16380 SH SOLE 9427 0 6953 GAP INC/THE COM 364760108 385 18164 SH SOLE 4800 0 13364 GARRISON CAPITAL INC COM 366554103 1137 112685 SH SOLE 2625 0 110060 GARTNER INC COM 366651107 7810 80181 SH SOLE 37851 0 42330 Generac Holdings Inc ADR 368736104 2275 65075 SH SOLE 3100 0 61975 GENERAL DYNAMICS CORP COM 369550108 1598 11480 SH SOLE 5770 0 5710 GENERAL ELECTRIC CO COM 369604103 87734 2906058 SH SOLE 1095691 0 1810367 GENERAL MILLS INC COM 370334104 6800 95345 SH SOLE 23339 0 72006 GENERAL MOTORS CO COM 37045V100 2947 104130 SH SOLE 25542 0 78589 Genesis Energy LP LTD PTN 371927104 3651 95142 SH SOLE 10375 0 84767 GENPACT LTD COM G3922B107 21327 794615 SH SOLE 473796 0 320819 GENTHERM INC COM 37253A103 3568 104185 SH SOLE 79598 0 24587 GENUINE PARTS CO COM 372460105 1343 13263 SH SOLE 237 0 13026 GEO GROUP INC/THE COM 36162J106 841 24617 SH SOLE 402 0 24215 GILEAD SCIENCES INC COM 375558103 186393 2370178 SH SOLE 1122589 0 1247589 GLAUKOS CORP COM 377322102 882 30258 SH SOLE 18540 0 11718 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2325 53644 SH SOLE 15412 0 38232 Global Links Corp ADR 379408701 0 50000 SH SOLE 0 0 50000 GLOBAL PAYMENTS INC COM 37940X102 2871 40215 SH SOLE 29011 0 11204 Globant SA ADR L44385109 1769 44954 SH SOLE 11672 0 33282 GLOBUS MEDICAL INC - A COM 379577208 1716 71995 SH SOLE 54365 0 17630 Glu Mobile Inc ADR 379890106 99 44900 SH SOLE 0 0 44900 GOGO INC COM 38046C109 2299 274070 SH SOLE 24980 0 249090 GOLDCORP INC COM 380956409 1316 377100 SH SOLE 5500 0 371600 GOLDMAN SACHS GROUP INC COM 38141G104 64315 510191 SH SOLE 17125 0 493066 Golub Capital BDC Inc ADR 38173M102 563 31166 SH SOLE 0 0 31166 GP STRATEGIES CORP COM 36225V104 279 12843 SH SOLE 0 0 12843 GRACO INC COM 384109104 1019 12901 SH SOLE 580 0 12321 Green Brick Partners Inc ADR 392709101 96 13250 SH SOLE 0 0 13250 Greenlight Capital Re Ltd ADR G4095J109 208 10305 SH SOLE 0 0 10305 GREIF INC-CL A COM 397624107 268 7192 SH SOLE 2792 0 4400 Grifols SA ADR E5706X215 4348 193158 SH SOLE 4556 0 188602 Grifols SA ADR E5706X223 838 50278 SH SOLE 704 0 49574 GRIFOLS SA-ADR ADR 398438408 1014 60800 SH SOLE 27328 0 33472 GRUBHUB INC COM 400110102 3846 123775 SH SOLE 27703 0 96072 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 276 2691 SH SOLE 2213 0 478 GRUPO FIN SANTANDER-ADR B ADR 40053C105 287 31534 SH SOLE 21748 0 9786 Guggenheim Macro Opportunities Instl COM 40168W582 2814 110879 SH SOLE 0 0 110879 Guggenheim S&P 500 Equal Weight ETF ETF US 78355W106 1936 24090 SH SOLE 4450 0 19640 Guggenheim S&P 500 Eq Weight HC ETF ETF US 78355W841 219 1454 SH SOLE 1454 0 0 Guggenheim S&P 500 Pure Value ETF ETF US 78355W304 255 5000 SH SOLE 2450 0 2550 GUIDEWIRE SOFTWARE INC COM 40171V100 74617 1208182 SH SOLE 822918 0 385264 Gulf Coast Ultra Deep Royalty Trust ADR 40222T104 4 50000 SH SOLE 0 0 50000 HAIN CELESTIAL GROUP INC COM 405217100 340 6844 SH SOLE 1218 0 5626 HALLIBURTON CO COM 406216101 3718 82092 SH SOLE 44311 0 37781 HALYARD HEALTH INC COM 40650V100 229 7057 SH SOLE 1940 0 5117 HARLEY-DAVIDSON INC COM 412822108 8217 181384 SH SOLE 28704 0 152681 Harman International Industries Inc ADR 413086109 986 13725 SH SOLE 50 0 13675 HARRIS CORP COM 413875105 634 7601 SH SOLE 557 0 7044 HARVEST CAPITAL CREDIT CORP COM 41753F109 553 43300 SH SOLE 5450 0 37850 HCP INC COM 40414L109 1457 41168 SH SOLE 10757 0 30411 HD Supply Holdings Inc ADR 40416M105 1207 34655 SH SOLE 200 0 34455 HDFC BANK LTD-ADR ADR 40415F101 740 11146 SH SOLE 9104 0 2042 HEADWATERS INC COM 42210P102 272 15174 SH SOLE 0 0 15174 HEALTH CARE SELECT SECTOR ETF US 81369Y209 8698 121302 SH SOLE 3134 0 118168 HEALTHCARE SERVICES GROUP COM 421906108 41810 1010385 SH SOLE 98704 0 911681 HEALTHSOUTH CORP COM 421924309 1376 35438 SH SOLE 21555 0 13883 HealthStream Inc ADR 42222N103 1867 70415 SH SOLE 6710 0 63705 HEICO CORP COM 422806109 13661 204474 SH SOLE 151117 0 53357 HEICO CORP-CLASS A COM 422806208 1351 25185 SH SOLE 16605 0 8580 HENNESSY CAP ACQUISITION CORP COM COM 42588J100 980 100000 SH SOLE 0 0 100000 Hennessy Cap Acquisition Corp Unit 1cm 1wt ADR 42588J209 5500 550000 SH SOLE 40000 0 510000 HENRY SCHEIN INC COM 806407102 2134 12070 SH SOLE 1026 0 11044 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1333 109144 SH SOLE 4100 0 105044 HERMAN MILLER INC COM 600544100 374 12500 SH SOLE 12500 0 0 HERSHEY CO/THE COM 427866108 2579 22725 SH SOLE 11850 0 10875 HEWLETT PACKARD ENTERPRIS COM 42824C109 726 39733 SH SOLE 6261 0 33472 HFF INC-CLASS A COM 40418F108 2331 80707 SH SOLE 4531 0 76176 Hi-Crush Partners LP LTD PTN 428337109 1218 93197 SH SOLE 13651 0 79546 Highlands Bankshares Inc ADR 430893107 343 59800 SH SOLE 0 0 59800 Hilltop Holdings Inc ADR 432748101 210 10001 SH SOLE 10001 0 0 HMS HOLDINGS CORP COM 40425J101 3196 181506 SH SOLE 21175 0 160331 Holly Energy Partners LP LTD PTN 435763107 3124 90162 SH SOLE 5560 0 84602 HOME DEPOT INC COM 437076102 59421 465351 SH SOLE 175683 0 289668 HONEYWELL INTERNATIONAL INC COM 438516106 13285 114208 SH SOLE 15833 0 98375 HopFed Bancorp Inc ADR 439734104 625 53947 SH SOLE 586 0 53361 HORMEL FOODS CORP COM 440452100 956 26120 SH SOLE 24660 0 1460 Houston Wire & Cable Co ADR 44244K109 112 21355 SH SOLE 0 0 21355 HP INC COM 40434L105 517 41202 SH SOLE 14161 0 27041 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1127 36007 SH SOLE 7199 0 28808 HTC Purenergy Inc ADR 40432D105 3 14300 SH SOLE 0 0 14300 HUDSON TECHNOLOGIES INC COM 444144109 455 126288 SH SOLE 0 0 126288 Humana Inc ADR 444859102 322 1792 SH SOLE 12 0 1780 HUNT (JB) TRANSPRT SVCS INC COM 445658107 26322 325250 SH SOLE 242313 0 82937 HUNTINGTON INGALLS INDUSTRIE COM 446413106 234 1391 SH SOLE 1111 0 280 HURON CONSULTING GROUP INC COM 447462102 494 8168 SH SOLE 7973 0 195 ICF INTERNATIONAL INC COM 44925C103 368 9006 SH SOLE 1461 0 7545 ICICI Bank Ltd ADR 45104G104 80 11100 SH SOLE 0 0 11100 IDEX CORP COM 45167R104 371 4517 SH SOLE 2150 0 2367 IDEXX LABORATORIES INC COM 45168D104 215685 2322694 SH SOLE 1363488 0 959206 IHS INC-CLASS A COM 451734107 6243 54002 SH SOLE 17005 0 36997 ILLINOIS TOOL WORKS COM 452308109 65174 625708 SH SOLE 227289 0 398419 ILLUMINA INC COM 452327109 16667 118730 SH SOLE 40834 0 77896 IMAX CORP COM 45245E109 3025 102605 SH SOLE 76580 0 26025 IMPERVA INC COM 45321L100 961 22349 SH SOLE 17853 0 4496 Independence Realty Trust Inc COM 45378A106 7200 880145 SH SOLE 48900 0 831245 INDIA FUND INC COM 454089103 202 8308 SH SOLE 20 0 8288 INDUSTRIAL SELECT SECT SPDR ETF US 81369Y704 2026 36179 SH SOLE 12785 0 23394 INFINEON TECHNOLOGIES-ADR ADR 45662N103 385 26558 SH SOLE 21811 0 4747 INFINERA CORP COM 45667G103 152 13450 SH SOLE 6200 0 7250 Infinity Pharmaceuticals Inc ADR 45665G303 44 33130 SH SOLE 5600 0 27530 Information Services Group Inc ADR 45675Y104 4754 1267629 SH SOLE 13600 0 1254029 ING Groep NV ADR 456837103 232 22495 SH SOLE 876 0 21619 INGREDION INC COM 457187102 528 4082 SH SOLE 822 0 3260 INOGEN INC COM 45780L104 45744 912871 SH SOLE 195475 0 717396 Inovalon Holdings Inc ADR 45781D101 522 28969 SH SOLE 1450 0 27519 INPHI CORP COM 45772F107 1403 43800 SH SOLE 35500 0 8300 INSULET CORP COM 45784P101 739 24425 SH SOLE 1100 0 23325 INTEL CORP COM 458140100 15084 459871 SH SOLE 147055 0 312816 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61483 240205 SH SOLE 136582 0 103623 INTERDIGITAL INC COM 45867G101 616 11069 SH SOLE 9656 0 1413 INTERNATIONAL PAPER CO COM 460146103 2128 50207 SH SOLE 29714 0 20493 INTERSECT ENT INC COM 46071F103 942 72882 SH SOLE 10637 0 62245 INTL BUSINESS MACHINES CORP COM 459200101 10548 69496 SH SOLE 32632 0 36864 INTL FLAVORS & FRAGRANCES COM 459506101 2263 17949 SH SOLE 13134 0 4815 INTUIT INC COM 461202103 29312 262626 SH SOLE 206980 0 55646 INTUITIVE SURGICAL INC COM 46120E602 18404 27826 SH SOLE 8388 0 19438 Inventure Foods Inc ADR 461212102 625 80086 SH SOLE 5675 0 74411 INVESCO LTD COM G491BT108 13721 537240 SH SOLE 333752 0 203488 iPath Goldman Sachs Crude Oil Total Return Index ETN ETN 06738C786 113 18014 SH SOLE 1650 0 16364 iPath Bloomberg Cmdty TR ETN ETF US 06738C778 209 8449 SH SOLE 365 0 8084 Iridium Communications Inc ADR 46269C102 3917 441150 SH SOLE 33444 0 407706 IRON MOUNTAIN INC COM 46284V101 35679 895790 SH SOLE 235891 0 659899 ISHARES 1-3 YEAR CREDIT BOND ETF US 464288646 1098 10350 SH SOLE 8495 0 1855 ISHARES 1-3 YEAR TREASURY BO ETF US 464287457 884 10357 SH SOLE 4215 0 6142 ISHARES 20+ YEAR TREASURY BO ETF US 464287432 1555 11195 SH SOLE 16 0 11179 ISHARES 7-10 YEAR TREASURY B ETF US 464287440 2580 22844 SH SOLE 366 0 22478 ISHARES CHINA LARGE-CAP ETF ETF US 464287184 204 5956 SH SOLE 3386 0 2570 ISHARES COMMOD SELECT STRAT ETF US 46431W853 858 26144 SH SOLE 0 0 26144 ISHARES CORE HIGH DIVIDEND E ETF US 46429B663 2990 36399 SH SOLE 1737 0 34662 iShares Core MSCI EAFE ETF ETF US 46432F842 1283 24725 SH SOLE 12071 0 12654 ISHARES CORE MSCI EMERGING ETF US 46434G103 17499 418224 SH SOLE 401364 0 16860 ISHARES CORE RUSSELL U.S. GR ETF US 464287671 1226 15011 SH SOLE 10438 0 4573 ISHARES CORE RUSSELL U.S. VA ETF US 464287663 11039 82212 SH SOLE 80831 0 1381 ISHARES CORE S&P 500 ETF ETF US 464287200 3580 17009 SH SOLE 8951 0 8058 ISHARES CORE S&P MIDCAP ETF ETF US 464287507 2620 17536 SH SOLE 4771 0 12765 ISHARES CORE S&P SMALL-CAP E ETF US 464287804 1136 9773 SH SOLE 5745 0 4028 ISHARES CORE U.S. AGGREGATE ETF US 464287226 4553 40428 SH SOLE 9331 0 31097 iShares Core US Credit Bond ETF US 464288620 1394 12300 SH SOLE 0 0 12300 iShares Currency Hedged MSCI EAFE ETF ETF US 46434V803 4218 175887 SH SOLE 170140 0 5747 iShares Currency Hedged MSCI Eurozone ETF ETF US 46434V639 336 13963 SH SOLE 0 0 13963 ISHARES EDGE MSCI MIN VOL EA ETF US 46429B689 2344 35303 SH SOLE 22953 0 12350 iShares Edge MSCI Min Vol Emerging Markets ETF ETF US 464286533 1991 38601 SH SOLE 27489 0 11112 iShares Edge MSCI Min Vol Global ETF ETF US 464286525 1447 18947 SH SOLE 18227 0 720 ISHARES EDGE MSCI MIN VOL US ETF US 46429B697 36320 785985 SH SOLE 673653 0 112332 iShares Europe ETF ETF US 464287861 263 6972 SH SOLE 0 0 6972 ISHARES GOLD TRUST ETF US 464285105 4865 381295 SH SOLE 74502 0 306793 ISHARES IBOXX INVESTMENT GRA ETF US 464287242 6293 51272 SH SOLE 3019 0 48253 ISHARES IBOXX USD HIGH YIELD ETF US 464288513 6012 70974 SH SOLE 4475 0 66499 ISHARES INTERMEDIATE CREDIT ETF US 464288638 2418 21737 SH SOLE 21727 0 10 ISHARES INTERNATIONAL SELECT ETF US 464288448 2349 82060 SH SOLE 21455 0 60605 ISHARES JP MORGAN USD EMERGI ETF US 464288281 3104 26959 SH SOLE 119 0 26840 iShares MBS ETF ETF US 464288588 527 4797 SH SOLE 0 0 4797 iShares MSCI ACWI ETF ETF US 464288257 384 6836 SH SOLE 3137 0 3699 iShares MSCI ACWI ex US ETF US 464288240 409 10510 SH SOLE 400 0 10110 ISHARES MSCI EAFE ETF ETF US 464287465 28676 513720 SH SOLE 399170 0 114550 ISHARES MSCI EAFE GROWTH ETF ETF US 464288885 2298 35125 SH SOLE 30109 0 5016 ISHARES MSCI EAFE SMALL-CAP ETF US 464288273 297 6145 SH SOLE 5695 0 450 ISHARES MSCI EAFE VALUE ETF ETF US 464288877 3144 73215 SH SOLE 63722 0 9493 ISHARES MSCI EMERGING MARKET ETF US 464287234 3750 109135 SH SOLE 29545 0 79590 iShares MSCI Eurozone ETF ETF US 464286608 505 15654 SH SOLE 12800 0 2854 ISHARES MSCI INDIA ETF ETF US 46429B598 365 13066 SH SOLE 3000 0 10066 ISHARES MSCI JAPAN ETF ETF US 464286848 1188 103313 SH SOLE 80908 0 22405 iShares MSCI KLD 400 Social ETF US 464288570 915 11835 SH SOLE 11835 0 0 ISHARES MSCI USA ESG SELECT ETF US 464288802 725 8383 SH SOLE 7818 0 565 ISHARES NASDAQ BIOTECHNOLOGY ETF US 464287556 2825 10977 SH SOLE 3017 0 7960 ISHARES NATIONAL MUNI BOND E ETF US 464288414 3280 28790 SH SOLE 5715 0 23075 ISHARES RUSSELL 1000 ETF ETF US 464287622 1642 14049 SH SOLE 11080 0 2969 ISHARES RUSSELL 1000 GROWTH ETF US 464287614 9500 94659 SH SOLE 75879 0 18780 ISHARES RUSSELL 1000 VALUE E ETF US 464287598 7391 71598 SH SOLE 46812 0 24786 ISHARES RUSSELL 2000 ETF ETF US 464287655 12839 111659 SH SOLE 81407 0 30252 iShares Russell 2000 Growth Index Fund ETF US 464287648 1213 8845 SH SOLE 3051 0 5794 ISHARES RUSSELL 2000 VALUE E ETF US 464287630 2448 25166 SH SOLE 11361 0 13805 ISHARES RUSSELL 3000 ETF ETF US 464287689 10828 87308 SH SOLE 76496 0 10812 ISHARES RUSSELL MID-CAP ETF ETF US 464287499 3157 18768 SH SOLE 863 0 17905 ISHARES RUSSELL MID-CAP GROW ETF US 464287481 1799 19223 SH SOLE 9868 0 9355 iShares Russell Mid-Cap Value ETF US 464287473 4398 59203 SH SOLE 3083 0 56120 iShares S&P 100 ETF ETF US 464287101 235 2525 SH SOLE 0 0 2525 ISHARES S&P 500 GROWTH ETF ETF US 464287309 441 3786 SH SOLE 802 0 2984 ISHARES S&P 500 VALUE ETF ETF US 464287408 322 3461 SH SOLE 1786 0 1675 ISHARES S&P MID-CAP 400 GROW ETF US 464287606 1458 8623 SH SOLE 3885 0 4738 ISHARES S&P MID-CAP 400 VALU ETF US 464287705 1071 8364 SH SOLE 458 0 7906 ISHARES S&P SMALL-CAP 600 GR ETF US 464287887 302 2352 SH SOLE 326 0 2026 ISHARES S&P SMALL-CAP 600 VA ETF US 464287879 304 2605 SH SOLE 103 0 2502 ISHARES SELECT DIVIDEND ETF ETF US 464287168 7528 88275 SH SOLE 24542 0 63733 ISHARES TIPS BOND ETF ETF US 464287176 21442 183785 SH SOLE 81522 0 102263 ISHARES U.S. AEROSPACE & DEF ETF US 464288760 2815 22535 SH SOLE 6275 0 16260 ISHARES US PREFERRED STOCK E ETF US 464288687 4774 119684 SH SOLE 16426 0 103258 ISHARES US REAL ESTATE ETF ETF US 464287739 695 8432 SH SOLE 4074 0 4358 J.C. 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66702 T ROWE PRICE GROUP INC COM 74144T108 6526 89430 SH SOLE 18854 0 70576 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 3072 117113 SH SOLE 98744 0 18369 Tallgrass Energy Partners LP LTD PTN 874697105 1631 35445 SH SOLE 760 0 34685 Targa Resources Corp ADR 87612G101 222 5262 SH SOLE 0 0 5262 TARGET CORP COM 87612E106 3310 47401 SH SOLE 13984 0 33417 TC Pipelines LP LTD PTN 87233Q108 1136 19844 SH SOLE 0 0 19844 TE CONNECTIVITY LTD COM H84989104 7410 129743 SH SOLE 64970 0 64774 TECHNOLOGY SELECT SECT SPDR ETF US 81369Y803 881 20316 SH SOLE 1755 0 18561 TEEKAY LNG PARTNERS LP COM Y8564M105 139 12330 SH SOLE 600 0 11730 Teleflex Inc COM 879369106 621 3500 SH SOLE 0 0 3500 Terravia Holdings Inc COM 88105A106 259 98857 SH SOLE 4000 0 94857 TESLA MOTORS INC COM 88160R101 3041 14326 SH SOLE 4191 0 10135 Tesoro Logistics LP LTD PTN 88160T107 1256 25355 SH SOLE 740 0 24615 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1203 23953 SH SOLE 15133 0 8820 TEXAS INSTRUMENTS INC COM 882508104 11938 190558 SH SOLE 129687 0 60871 The Advisory Board Co ADR 00762W107 10347 292367 SH SOLE 50303 0 242064 The Container Store Group Inc ADR 210751103 105 19600 SH SOLE 18500 0 1100 The Dixie Group Inc ADR 255519100 527 148173 SH SOLE 0 0 148173 THERMO FISHER SCIENTIFIC INC COM 883556102 19710 133392 SH SOLE 62041 0 71351 THOMSON REUTERS CORP COM 884903105 1171 28983 SH SOLE 8515 0 20468 THOR INDUSTRIES INC COM 885160101 545 8426 SH SOLE 0 0 8426 Threshold Pharmaceuticals Inc ADR 885807206 15 24120 SH SOLE 2750 0 21370 TIFFANY & CO COM 886547108 335 5525 SH SOLE 2950 0 2575 TIME WARNER INC COM 887317303 1483 20169 SH SOLE 5128 0 15041 Titan Medical Inc ADR 88830X108 20 30000 SH SOLE 0 0 30000 Tivo Inc ADR 888706108 1337 135075 SH SOLE 8275 0 126800 TJX COMPANIES INC COM 872540109 8730 113036 SH SOLE 23584 0 89453 T-Mobile US Inc ADR 872590104 902 20850 SH SOLE 5000 0 15850 Tobira Therapeutics Inc ADR 88883P101 253 20115 SH SOLE 6200 0 13915 TORONTO-DOMINION BANK COM 891160509 2568 59810 SH SOLE 54571 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TECHNOLOGIES INC COM 902252105 3923 23532 SH SOLE 4314 0 19218 TYSON FOODS INC-CL A COM 902494103 1250 18721 SH SOLE 18486 0 235 UBS GROUP AG-REG COM H42097107 1034 79764 SH SOLE 64413 0 15351 ULTA SALON COSMETICS & FRAGR COM 90384S303 10820 44409 SH SOLE 25351 0 19058 ULTIMATE SOFTWARE GROUP INC COM 90385D107 86432 411011 SH SOLE 119980 0 291031 UNDER ARMOUR INC-CLASS A COM 904311107 19668 490104 SH SOLE 51791 0 438313 UNDER ARMOUR INC-CLASS C COM 904311206 15482 425316 SH SOLE 49280 0 376036 UNIFIRST CORP/MA COM 904708104 9753 84284 SH SOLE 63207 0 21077 UNILEVER N V -NY SHARES ADR 904784709 8230 175323 SH SOLE 116190 0 59133 UNILEVER PLC-SPONSORED ADR ADR 904767704 2603 54334 SH SOLE 16209 0 38125 UNION PACIFIC CORP COM 907818108 56920 652382 SH SOLE 393402 0 258980 UNITED CONTINENTAL HOLDINGS COM 910047109 208 5059 SH SOLE 2765 0 2294 UNITED PARCEL SERVICE-CL B COM 911312106 57757 536178 SH SOLE 229484 0 306694 UNITED RENTALS INC COM 911363109 301 4485 SH SOLE 1561 0 2924 United Security Bancshares Inc ADR 911459105 1117 125500 SH SOLE 0 0 125500 UNITED STATES OIL FUND LP ETF US 91232N108 601 51980 SH SOLE 27731 0 24249 UNITED TECHNOLOGIES CORP COM 913017109 8378 81700 SH SOLE 28194 0 53506 UNITEDHEALTH GROUP INC COM 91324P102 6958 49275 SH SOLE 13206 0 36069 UNIVERSAL ELECTRONICS INC COM 913483103 449 6210 SH SOLE 0 0 6210 UPLAND SOFTWARE INC COM 91544A109 88 11500 SH SOLE 7500 0 4000 URANIUM ENERGY CORP COM 916896103 49 55555 SH SOLE 55555 0 0 US AUTO PARTS NETWORK INC COM 90343C100 396 100152 SH SOLE 0 0 100152 US BANCORP COM 902973304 9633 238848 SH SOLE 93221 0 145627 US Silica Holdings Inc COM 90346E103 1384 40149 SH SOLE 19891 0 20258 USA TECHNOLOGIES INC COM 90328S500 554 129648 SH SOLE 41500 0 88148 UTILITIES SELECT SECTOR SPDR ETF US 81369Y886 4577 87224 SH SOLE 14987 0 72237 VALEANT PHARMACEUTICALS INTE COM 91911K102 798 39634 SH SOLE 8398 0 31236 VALENCE TECHNOLOGY, INC.(NV) ADR 918914102 0 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP COM 91913Y100 1542 30229 SH SOLE 8656 0 21573 Valmont Industries Inc ADR 920253101 349 2577 SH SOLE 0 0 2577 VALSPAR CORP/THE COM 920355104 508 4700 SH SOLE 900 0 3800 VANECK VECTORS GOLD MINERS E ETF US 92189F106 1777 64132 SH SOLE 15782 0 48350 VanEck Vectors High Inc Infras MLP ETF ETF US 92189F569 210 14375 SH SOLE 525 0 13850 VanEck Vectors India Small-Cap ETF ETF US 92189F767 327 7710 SH SOLE 1710 0 6000 VANECK VECTORS JUNIOR GOLD M ETF US 92189F791 507 11898 SH SOLE 2975 0 8923 Vanguard Consumer Staples ETF ETF US 92204A207 480 3401 SH SOLE 176 0 3225 VANGUARD DIVIDEND APPREC ETF ETF US 921908844 20093 241382 SH SOLE 57940 0 183442 VANGUARD EXTENDED MARKET ETF ETF US 922908652 3235 37872 SH SOLE 35372 0 2500 VANGUARD FTSE ALL-WORLD EX-U ETF US 922042775 31369 732055 SH SOLE 640310 0 91745 VANGUARD FTSE DEVELOPED ETF ETF US 921943858 15201 429882 SH SOLE 268381 0 161501 VANGUARD FTSE EMERGING MARKE ETF US 922042858 14205 403211 SH SOLE 190098 0 213113 VANGUARD FTSE EUROPE ETF ETF US 922042874 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