0001144204-17-008446.txt : 20170214 0001144204-17-008446.hdr.sgml : 20170214 20170214120406 ACCESSION NUMBER: 0001144204-17-008446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17605414 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 12-31-2016 12-31-2016 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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MSCI HONG KONG ETF ETF US 464286871 904 46428 SH SOLE 2000 0 44428 ISHARES S&P 100 ETF ETF US 464287101 238 2400 SH SOLE 0 0 2400 ISHARES SELECT DIVIDEND ETF ETF US 464287168 7442 84022 SH SOLE 22860 0 61162 ISHARES TIPS BOND ETF ETF US 464287176 20038 177062 SH SOLE 87650 0 89412 ISHARES CORE S&P 500 ETF ETF US 464287200 5084 22597 SH SOLE 12614 0 9983 ISHARES CORE U.S. AGGREGATE ETF US 464287226 4063 37595 SH SOLE 8474 0 29121 ISHARES MSCI EMERGING MARKET ETF US 464287234 4223 120634 SH SOLE 32074 0 88559 ISHARES IBOXX INVESTMENT GRA ETF US 464287242 4668 39836 SH SOLE 1745 0 38091 ISHARES S&P 500 GROWTH ETF ETF US 464287309 3802 31219 SH SOLE 6147 0 25072 ISHARES S&P 500 VALUE ETF ETF US 464287408 391 3860 SH SOLE 1786 0 2074 ISHARES 20 plus YEAR TREASURY BO ETF US 464287432 3210 26942 SH SOLE 345 0 26597 ISHARES 7-10 YEAR TREASURY B ETF US 464287440 1577 15048 SH SOLE 5 0 15043 ISHARES 1-3 YEAR TREASURY BO ETF US 464287457 968 11466 SH SOLE 2959 0 8507 ISHARES MSCI EAFE ETF ETF US 464287465 35370 612679 SH SOLE 495779 0 116900 ISHARES RUSSELL MID-CAP VALU ETF US 464287473 4529 56310 SH SOLE 3379 0 52931 ISHARES RUSSELL MID-CAP GROW ETF US 464287481 2421 24854 SH SOLE 15574 0 9280 ISHARES RUSSELL MID-CAP ETF ETF US 464287499 3248 18161 SH SOLE 608 0 17553 ISHARES CORE S&P MIDCAP ETF ETF US 464287507 2789 16870 SH SOLE 5137 0 11733 ISHARES NASDAQ BIOTECHNOLOGY ETF US 464287556 3137 11821 SH SOLE 1969 0 9852 ISHARES RUSSELL 1000 VALUE E ETF US 464287598 9608 85767 SH SOLE 58455 0 27312 ISHARES S&P MID-CAP 400 GROW ETF US 464287606 2985 16384 SH SOLE 4336 0 12048 ISHARES RUSSELL 1000 GROWTH ETF US 464287614 8937 85191 SH SOLE 48817 0 36375 ISHARES RUSSELL 1000 ETF ETF US 464287622 1930 15507 SH SOLE 11153 0 4354 ISHARES RUSSELL 2000 VALUE E ETF US 464287630 3636 30570 SH SOLE 11861 0 18709 ISHARES RUSSELL 2000 GROWTH ETF US 464287648 2189 14222 SH SOLE 7786 0 6436 ISHARES RUSSELL 2000 ETF ETF US 464287655 17291 128224 SH SOLE 90838 0 37386 ISHARES CORE S&P U.S. VALUE ETF US 464287663 12640 257256 SH SOLE 249293 0 7963 ISHARES CORE S&P U.S. GROWTH ETF US 464287671 2564 59747 SH SOLE 41789 0 17958 ISHARES RUSSELL 3000 ETF ETF US 464287689 13125 98695 SH SOLE 81974 0 16721 ISHARES S&P MID-CAP 400 VALU ETF US 464287705 1155 7951 SH SOLE 458 0 7493 ISHARES USTECHNOLOGY ETF ETF US 464287721 229 1901 SH SOLE 1287 0 614 ISHARES US REAL ESTATE ETF ETF US 464287739 640 8317 SH SOLE 4199 0 4118 ISHARES US FINANCIALS ETF ETF US 464287788 536 5285 SH SOLE 2410 0 2875 ISHARES CORE S&P SMALL-CAP E ETF US 464287804 1324 9625 SH SOLE 6118 0 3507 ISHARES S&P SMALL-CAP 600 VA ETF US 464287879 283 2022 SH SOLE 103 0 1919 ISHARES S&P SMALL-CAP 600 GR ETF US 464287887 507 3382 SH SOLE 661 0 2721 ISHARES MSCI ACWI EX US INDEX FUND ETF US 464288240 346 8590 SH SOLE 400 0 8190 ISHARES MSCI ACWI INDEX FD ETF US 464288257 221 3736 SH SOLE 3137 0 599 ISHARES MSCI EAFE SMALL-CAP ETF US 464288273 659 13220 SH SOLE 12770 0 450 ISHARES JP MORGAN USD EMERGI ETF US 464288281 2517 22839 SH SOLE 85 0 22754 ISHARES GLOBAL INFRASTRUCTURE ETF ETF US 464288372 1727 44229 SH SOLE 116 0 44113 ISHARES NATIONAL MUNI BOND E ETF US 464288414 4575 42295 SH SOLE 19800 0 22495 ISHARES INTERNATIONAL SELECT ETF US 464288448 1944 65756 SH SOLE 17095 0 48661 ISHARES IBOXX USD HIGH YIELD ETF US 464288513 8607 99448 SH SOLE 4441 0 95007 ISHARES MSCI KLD 400 SOCIAL ETF ETF US 464288570 975 11835 SH SOLE 11835 0 0 ISHARES MBS ETF ETF US 464288588 429 4033 SH SOLE 0 0 4033 ISHARES CORE U S CREDIT BOND ETF ETF US 464288620 1190 10900 SH SOLE 0 0 10900 ISHARES INTERMEDIATE CREDIT ETF ETF US 464288638 2742 25343 SH SOLE 24984 0 359 ISHARES 1-3 YEAR CREDIT BOND ETF US 464288646 1280 12195 SH SOLE 9550 0 2645 ISHARES US PREFERRED STOCK E ETF US 464288687 5641 151594 SH SOLE 20284 0 131310 ISHARES U.S. AEROSPACE & DEF ETF US 464288760 9310 66254 SH SOLE 12152 0 54102 ISHARES MSCI USA ESG SELECT ETF US 464288802 771 8383 SH SOLE 7818 0 565 ISHARES MSCI EAFE VALUE ETF ETF US 464288877 1156 24461 SH SOLE 12465 0 11996 ISHARES MSCI EAFE GROWTH ETF ETF US 464288885 3730 58570 SH SOLE 53799 0 4771 JACOBS ENGINEERING GROUP INC COM 469814107 200 3511 SH SOLE 1978 0 1533 JETBLUE AIRWAYS CORP COM 477143101 411 18350 SH SOLE 3715 0 14635 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5332 62034 SH SOLE 42778 0 19256 JOHN BEAN TECHNOLOGIES CORP OPTION 477839904 25 300 SH Call SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 75116 651995 SH SOLE 252573 0 399422 JOHNSON & JOHNSON OPTION 478160904 714 6200 SH Call SOLE 200 0 6000 JOY GLOBAL INC COM 481165108 621 22185 SH SOLE 8270 0 13915 KAO CORP-SPONSORED ADR ADR 485537302 346 7306 SH SOLE 6600 0 706 KELLOGG CO COM 487836108 2459 33364 SH SOLE 10647 0 22717 KEYCORP NEW COM 493267108 252 13779 SH SOLE 6853 0 6926 KIMBERLY-CLARK CORP COM 494368103 11802 103421 SH SOLE 16120 0 87301 KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR ADR 494386204 279 30800 SH SOLE 1000 0 29800 KOHLS CORP COM 500255104 5952 120528 SH SOLE 28320 0 92208 KOHLS CORP OPTION 500255904 5 100 SH Call SOLE 0 0 100 KRAFT HEINZ CO/THE COM 500754106 9686 110920 SH SOLE 29844 0 81076 KROGER CO COM 501044101 3877 112334 SH SOLE 88565 0 23769 LKQ CORP COM 501889208 20133 656879 SH SOLE 267516 0 389363 LAM RESEARCH CORP COM 512807108 312 2948 SH SOLE 1875 0 1073 LANDSTAR SYSTEM INC COM 515098101 385 4516 SH SOLE 384 0 4132 LAS VEGAS SANDS CORP COM 517834107 298 5585 SH SOLE 2400 0 3185 ESTEE LAUDER COMPANIES-CL A COM 518439104 1862 24345 SH SOLE 11756 0 12589 LAWSON PRODUCTS INC COM 520776105 313 13131 SH SOLE 4450 0 8681 LEGGETT & PLATT INC COM 524660107 1539 31484 SH SOLE 15899 0 15585 LEMAITRE VASCULAR INC COM 525558201 284 11209 SH SOLE 0 0 11209 LENNOX INTERNATIONAL INC COM 526107107 2564 16740 SH SOLE 1537 0 15203 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 253 7459 SH SOLE 6364 0 1095 ELI LILLY & CO COM 532457108 17053 231859 SH SOLE 125352 0 106507 ELI LILLY & CO OPTION 532457908 7 100 SH Call SOLE 0 0 100 LINCOLN NATIONAL CORP COM 534187109 649 9792 SH SOLE 2126 0 7666 LITHIA MOTORS INC-CL A COM 536797103 373 3848 SH SOLE 42 0 3806 LITTELFUSE INC COM 537008104 1714 11293 SH SOLE 4432 0 6861 LOCKHEED MARTIN CORP COM 539830109 2927 11709 SH SOLE 4775 0 6934 LOEWS CORP COM 540424108 228 4868 SH SOLE 0 0 4868 LOWE'S COS INC COM 548661107 49799 700205 SH SOLE 365063 0 335141 LOWE'S COS INC OPTION 548661907 21 300 SH Call SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 29498 453881 SH SOLE 165216 0 288665 LULULEMON ATHLETICA INC OPTION 550021909 13 200 SH Call SOLE 0 0 200 MDC PARTNERS INC-A COM 552697104 736 112375 SH SOLE 3575 0 108800 MGM RESORTS INTERNATIONAL COM 552953101 5592 193975 SH SOLE 16750 0 177225 MSC INDUSTRIAL DIRECT CO-A COM 553530106 1085 11748 SH SOLE 6820 0 4928 STEVEN MADDEN LTD COM 556269108 1870 52317 SH SOLE 35157 0 17160 MAGELLAN MIDSTREAM PARTNERS COM 559080106 24868 328814 SH SOLE 58675 0 270139 MAGNA INTERNATIONAL INC COM 559222401 394 9068 SH SOLE 6720 0 2348 MALVERN BANCORP INC COM COM 561409103 529 25000 SH SOLE 25000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 216 4068 SH SOLE 216 0 3852 MARATHON OIL CORP COM 565849106 292 16892 SH SOLE 8353 0 8539 MARATHON OIL CORP OPTION 565849906 20 1200 SH Call SOLE 0 0 1200 MARCUS & MILLICHAP INC COM COM 566324109 2459 92015 SH SOLE 10425 0 81590 MARLIN BUSINESS SVCS CORP COM 571157106 1587 75941 SH SOLE 300 0 75641 MARSH & MCLENNAN COS COM 571748102 2074 30688 SH SOLE 9151 0 21537 MARRIOTT INTERNATIONAL -CL A COM 571903202 5033 60870 SH SOLE 52487 0 8383 MASCO CORP COM 574599106 4915 155451 SH SOLE 32461 0 122990 MAXIMUS INC COM 577933104 593 10637 SH SOLE 3906 0 6731 MCCORMICK & CO-NON VTG SHRS COM 579780206 42298 453214 SH SOLE 252831 0 200383 MCDONALD'S CORP COM 580135101 27758 228048 SH SOLE 102524 0 125525 MEAD JOHNSON NUTRITION CO COM 582839106 34053 481246 SH SOLE 259636 0 221610 MEAD JOHNSON NUTRITION CO OPTION 582839906 56 800 SH Call SOLE 800 0 0 MERCURY SYSTEMS INC COM 589378108 4495 148739 SH SOLE 101400 0 47339 MERCURY GENERAL CORP NEW COM 589400100 207 3435 SH SOLE 2935 0 500 MEREDITH CORP COM 589433101 367 6205 SH SOLE 0 0 6205 MERIT MEDICAL SYSTEMS INC COM 589889104 408 15399 SH SOLE 0 0 15399 MERRIMACK PHARMACEUTICALS INC COM 590328100 1251 306600 SH SOLE 37925 0 268675 METTLER-TOLEDO INTERNATIONAL COM 592688105 2475 5913 SH SOLE 4851 0 1062 MICROSOFT CORP COM 594918104 185269 2981478 SH SOLE 1593628 0 1387851 MICROSOFT CORP OPTION 594918904 167 2700 SH Call SOLE 100 0 2600 MICROVISION INC DEL COM 594960304 16 12375 SH SOLE 0 0 12375 MICROCHIP TECHNOLOGY INC COM 595017104 8375 130553 SH SOLE 43796 0 86757 MICRON TECHNOLOGY INC COM 595112103 4175 190467 SH SOLE 37243 0 153224 MIDDLEBY CORP COM 596278101 4882 37903 SH SOLE 25147 0 12756 MIDDLEBY CORP OPTION 596278901 13 100 SH Call SOLE 0 0 100 MIDLAND STATES BANCORP INC COM 597742105 238 6569 SH SOLE 0 0 6569 HERMAN MILLER INC COM 600544100 428 12500 SH SOLE 12500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3328 43076 SH SOLE 5332 0 37744 MINERVA NEUROSCIENCES INC COM 603380106 118 10000 SH SOLE 10000 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 3940 88890 SH SOLE 36627 0 52263 MONOLITHIC POWER SYSTEMS INC COM 609839105 738 9002 SH SOLE 2202 0 6800 MONROE CAPITAL CORP COM 610335101 12126 788406 SH SOLE 86546 0 701860 MOODY'S CORP COM 615369105 4079 43265 SH SOLE 9488 0 33777 MORGAN STANLEY COM 617446448 2723 64453 SH SOLE 24891 0 39562 MORNINGSTAR INC COM 617700109 17319 235442 SH SOLE 118692 0 116749 MOTOROLA SOLUTIONS INC COM 620076307 1747 21080 SH SOLE 1725 0 19355 MULTI COLOR CORP COM 625383104 353 4553 SH SOLE 98 0 4455 NASDAQ OMX GROUP INC (THE) COM 631103108 238 3552 SH SOLE 2452 0 1100 NATIONAL BANK HOLDINGS CORPORATION CLASS A COM COM 633707104 399 12500 SH SOLE 0 0 12500 NATIONAL BEVERAGE CORP COM 635017106 1079 21127 SH SOLE 0 0 21127 NATIONAL CINEMEDIA INC COM 635309107 332 22517 SH SOLE 546 0 21971 NATIONAL FUEL GAS CO COM 636180101 1254 22143 SH SOLE 2656 0 19487 NATIONAL GENERAL HOLDINGS CORP COM 636220303 571 22832 SH SOLE 2360 0 20472 NATIONAL OILWELL VARCO INC COM 637071101 325 8690 SH SOLE 900 0 7790 NATURES SUNSHINE PRODUCTS INC COM 639027101 193 12885 SH SOLE 12885 0 0 NATUS MEDICAL INC DEL COM 639050103 265 7601 SH SOLE 366 0 7235 NEKTAR THERAPEUTICS COM 640268108 4121 335851 SH SOLE 18240 0 317611 NEPHROS INC COM 640671301 80 218469 SH SOLE 0 0 218469 NESTLE SA-SPONS ADR ADR 641069406 7552 105214 SH SOLE 67086 0 38128 NEW GOLD INC COM 644535106 35 10000 SH SOLE 0 0 10000 NEW YORK COMMUNITY BANCORP INC COM 649445103 202 12690 SH SOLE 4920 0 7770 NEWELL BRANDS INC COM 651229106 5459 122270 SH SOLE 88449 0 33821 NEWMONT MINING CORP COM 651639106 412 12103 SH SOLE 8153 0 3950 NIKE INC -CL B COM 654106103 20902 411216 SH SOLE 77439 0 333777 NIKE INC -CL B OPTION 654106903 5 100 SH Call SOLE 0 0 100 NOBLE ENERGY INC COM 655044105 205 5389 SH SOLE 4435 0 954 NORDSTROM INC COM 655664100 420 8753 SH SOLE 2291 0 6462 NORDSTROM INC OPTION 655664900 9 200 SH Call SOLE 0 0 200 NORFOLK SOUTHERN CORP COM 655844108 7971 73758 SH SOLE 18029 0 55729 NORTHEAST INDIANA BANCORP INC COM 664196201 256 8000 SH SOLE 0 0 8000 NORTHERN TRUST CORP COM 665859104 69195 777038 SH SOLE 509837 0 267201 NORTHROP GRUMMAN CORP COM 666807102 2921 12559 SH SOLE 7121 0 5438 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 558 15553 SH SOLE 4659 0 10894 NUCOR CORP COM 670346105 239 4008 SH SOLE 1244 0 2764 NUVASIVE INC COM 670704105 17699 262758 SH SOLE 122066 0 140692 OSI SYSTEMS INC COM 671044105 3066 40275 SH SOLE 28080 0 12195 OCCIDENTAL PETROLEUM CORP COM 674599105 3863 54234 SH SOLE 22819 0 31415 OFFICE DEPOT INC COM 676220106 165 36490 SH SOLE 35280 0 1210 OLD DOMINION FREIGHT LINE COM 679580100 1775 20693 SH SOLE 19167 0 1526 OLD NATIONAL BANCORP COM 680033107 660 36350 SH SOLE 800 0 35550 OLD REPUBLIC INTL CORP COM 680223104 911 47957 SH SOLE 600 0 47357 OLD SECOND BANCORP INC COM 680277100 673 60916 SH SOLE 55790 0 5126 OMNICOM GROUP COM 681919106 23377 274671 SH SOLE 246417 0 28254 OMEROS CORP COM 682143102 109 11000 SH SOLE 0 0 11000 ON ASSIGNMENT INC COM 682159108 1700 38488 SH SOLE 28828 0 9660 ONEOK INC COM 682680103 460 8007 SH SOLE 707 0 7300 OPEN TEXT CORP COM 683715106 274 4441 SH SOLE 4150 0 291 ORIX - SPONSORED ADR ADR 686330101 721 9259 SH SOLE 8426 0 833 OSHKOSH CORP COM 688239201 299 4621 SH SOLE 49 0 4572 OWENS & MINOR INC COM 690732102 713 20199 SH SOLE 485 0 19714 PNC FINANCIAL SERVICES GROUP COM 693475105 3100 26507 SH SOLE 7989 0 18518 PPG INDUSTRIES INC COM 693506107 3532 37277 SH SOLE 27329 0 9948 PACCAR INC COM 693718108 744 11650 SH SOLE 9210 0 2440 PACKAGING CORP OF AMERICA COM 695156109 675 7958 SH SOLE 2029 0 5929 PALO ALTO NETWORKS INC COM COM 697435105 27039 216222 SH SOLE 79500 0 136722 PAN AMERICAN SILVER CORP COM 697900108 1105 73320 SH SOLE 11100 0 62220 PANDORA MEDIA INC COM 698354107 1248 95676 SH SOLE 52262 0 43414 PANDORA MEDIA INC OPTION 698354907 61 4700 SH Call SOLE 4700 0 0 PARKER HANNIFIN CORP COM 701094104 532 3800 SH SOLE 796 0 3004 PATTERSON COS INC COM 703395103 443 10802 SH SOLE 500 0 10302 PAYCHEX INC COM 704326107 34694 569872 SH SOLE 277644 0 292228 J.C. PENNEY CO INC COM 708160106 444 53409 SH SOLE 19909 0 33500 PEPSICO INC COM 713448108 36213 346102 SH SOLE 115549 0 230552 PEPSICO INC OPTION 713448908 52 500 SH Call SOLE 200 0 300 PERMIAN BASIN ROYALTY TRUST UBI COM 714236106 170 22000 SH SOLE 11000 0 11000 PFENEX INC COM COM 717071104 1963 216384 SH SOLE 21655 0 194729 PFIZER INC COM 717081103 23793 732530 SH SOLE 289413 0 443117 PHILIP MORRIS INTERNATIONAL COM 718172109 18862 206169 SH SOLE 107702 0 98467 PHILIP MORRIS INTERNATIONAL OPTION 718172909 27 300 SH Call SOLE 0 0 300 PHILLIPS 66 COM 718546104 3548 41058 SH SOLE 19893 0 21164 PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD LPN 718549207 2186 44948 SH SOLE 9888 0 35060 PIONEER NATURAL RESOURCES CO COM 723787107 20891 116016 SH SOLE 92038 0 23978 PLAINS ALL AMER PIPELINE LP COM 726503105 9319 288599 SH SOLE 50068 0 238531 POLARIS INDUSTRIES INC COM 731068102 577 6998 SH SOLE 506 0 6492 POPULAR INC COM COM 733174700 1687 38500 SH SOLE 0 0 38500 PORTLAND GENERAL ELECTRIC CO COM 736508847 207 4787 SH SOLE 0 0 4787 PORTOLA PHARMACEUTICALS INC COM COM 737010108 463 20621 SH SOLE 2661 0 17960 PORTOLA PHARMACEUTICALS INC COM OPTION 737010908 134 6000 SH Call SOLE 0 0 6000 PRICELINE GROUP INC/THE COM 741503403 54103 36904 SH SOLE 31431 0 5473 PROCTER & GAMBLE CO/THE COM 742718109 55577 661002 SH SOLE 288073 0 372929 PROCTER & GAMBLE CO/THE OPTION 742718909 319 3800 SH Call SOLE 0 0 3800 PROGENICS PHARMACEUTICALS INC COM 743187106 207 24000 SH SOLE 24000 0 0 PROGRESSIVE CORP COM 743315103 5890 165920 SH SOLE 27865 0 138055 PROOFPOINT INC COM 743424103 386 5469 SH SOLE 399 0 5070 PROTEIN POLYMER TECHNOLOGIES INC COM 743697104 0 660000 SH SOLE 0 0 660000 PROTO LABS INC COM 743713109 9357 182224 SH SOLE 34238 0 147986 PRUDENTIAL FINANCIAL INC COM 744320102 993 9545 SH SOLE 5645 0 3900 PUBLIC SERVICE ENTERPRISE GP COM 744573106 367 8360 SH SOLE 1104 0 7256 QUALCOMM INC COM 747525103 22748 348893 SH SOLE 106800 0 242093 QUALCOMM INC OPTION 747525903 52 800 SH Call SOLE 0 0 800 RLI CORP COM 749607107 326 5164 SH SOLE 0 0 5164 RPM INTERNATIONAL INC COM 749685103 512 9512 SH SOLE 2200 0 7312 RAPID7 INC COM COM 753422104 3252 267224 SH SOLE 26888 0 240336 RAYMOND JAMES FINANCIAL INC COM 754730109 206 2975 SH SOLE 0 0 2975 RAYTHEON COMPANY COM 755111507 7687 54132 SH SOLE 21984 0 32148 RECKITT BENCKISER-SPON ADR ADR 756255204 547 32561 SH SOLE 29335 0 3226 RED HAT INC COM 756577102 103231 1481077 SH SOLE 1086050 0 395027 RELX PLC - SPON ADR ADR 759530108 726 40389 SH SOLE 33049 0 7340 REPLIGEN CORP COM 759916109 1481 48064 SH SOLE 31410 0 16654 REPUBLIC SERVICES INC COM 760759100 1484 26008 SH SOLE 8163 0 17845 RESMED INC COM 761152107 15228 245410 SH SOLE 44656 0 200754 RESTORATION HARDWARE HLDGS INC COM COM 761283100 1292 42077 SH SOLE 7567 0 34510 REYNOLDS AMERICAN INC COM 761713106 1205 21502 SH SOLE 18781 0 2721 RIGNET INC COM 766582100 1180 50990 SH SOLE 8050 0 42940 RIO TINTO PLC-SPON ADR ADR 767204100 479 12444 SH SOLE 11182 0 1262 RITCHIE BROS AUCTIONEERS COM 767744105 16508 485518 SH SOLE 158357 0 327161 RITE AID CORP COM 767754104 382 46398 SH SOLE 4307 0 42091 ROBERT HALF INTL INC COM 770323103 4326 88684 SH SOLE 14374 0 74310 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 5050 176987 SH SOLE 148548 0 28439 ROCKWELL AUTOMATION INC COM 773903109 1094 8138 SH SOLE 135 0 8003 ROCKWELL COLLINS INC COM 774341101 18416 198534 SH SOLE 98766 0 99768 ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 223 26938 SH SOLE 24501 0 2437 ROPER TECHNOLOGIES INC COM 776696106 4338 23694 SH SOLE 10254 0 13440 ROSS STORES INC COM 778296103 735 11207 SH SOLE 3301 0 7906 ROSS STORES INC OPTION 778296903 13 200 SH Call SOLE 0 0 200 ROYAL BANK OF CANADA COM 780087102 334 4934 SH SOLE 0 0 4934 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1002 17291 SH SOLE 3542 0 13749 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 3456 63552 SH SOLE 22982 0 40570 KONINKLIJKE KPN NV - SP ADR ADR 780641205 33 11053 SH SOLE 0 0 11053 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 780 9373 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25746U109 2637 34424 SH SOLE 8645 0 25779 DUKE ENERGY CORP COM 26441C204 5776 74416 SH SOLE 17049 0 57367 DULUTH HOLDINGS INC - CL B COM 26443V101 872 34340 SH SOLE 5150 0 29190 EOG RESOURCES INC COM 26875P101 89791 888145 SH SOLE 618003 0 270142 EQT CORP COM 26884L109 256 3907 SH SOLE 1613 0 2294 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT LPN 26885B100 351 4574 SH SOLE 580 0 3994 EAST WEST BANCORP INC COM 27579R104 232 4560 SH SOLE 560 0 4000 ECHO GLOBAL LOGISTICS INC NOTE 27875TAA9 25 25000 SH SOLE 0 0 25000 EDGEWATER BANCORP INC COM 28027J108 579 36535 SH SOLE 500 0 36035 EDWARDS LIFESCIENCES CORP OPTION 28176E908 75 800 SH Call SOLE 0 0 800 ELECTRONICS FOR IMAGING INC NOTE 286082AC6 13 12000 SH SOLE 12000 0 0 ENBRIDGE INC COM 29250N105 1521 36102 SH SOLE 13327 0 22776 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 3574 140268 SH SOLE 15575 0 124693 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS REPSTG LTD LIABILITY COM 29250X103 228 8796 SH SOLE 0 0 8796 ENDOLOGIX INC NOTE 29266SAA4 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26740 SH SOLE 9752 0 16988 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 12926 475214 SH SOLE 9650 0 465564 HOLOGIC INC NOTE 436440AG6 32 26000 SH SOLE 26000 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 103 15855 SH SOLE 0 0 15855 IAC/ INTERACTIVE CORP COM 44919P508 308 4760 SH SOLE 2944 0 1816 ICF INTERNATIONAL INC COM 44925C103 691 12515 SH SOLE 2829 0 9686 IPG PHOTONICS CORP COM 44980X109 371 3760 SH SOLE 960 0 2800 IDEX CORP COM 45167R104 408 4533 SH SOLE 2150 0 2383 IDEXX LABORATORIES INC COM 45168D104 249148 2124568 SH SOLE 1243789 0 880778 ILLUMINA INC NOTE 452327AF6 15 16000 SH SOLE 14000 0 2000 IMPAX LABORATORIES INC NOTE 45256BAE1 13 17000 SH SOLE 17000 0 0 IMPERVA INC COM 45321L100 736 19159 SH SOLE 16153 0 3006 INDEPENDENCE REALTY TRUST INC COM 45378A106 9325 1045450 SH SOLE 88648 0 956801 INFINEON TECHNOLOGIES-ADR ADR 45662N103 319 18439 SH SOLE 16689 0 1750 INFINITY PHARMACEUTICALS INC COM 45665G303 18 13180 SH SOLE 600 0 12580 INFINERA CORP COM 45667G103 266 31330 SH SOLE 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46429B689 2068 33785 SH SOLE 22953 0 10832 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF US 46429B697 7036 155585 SH SOLE 76481 0 79105 ISHARES TR CORE MSCI EAFE ETF ETF US 46432F842 2009 37459 SH SOLE 22718 0 14741 ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 12 12000 SH SOLE 12000 0 0 ISHARES CORE MSCI EMERGING ETF US 46434G103 19432 457768 SH SOLE 433144 0 24624 ISHARES MSCI JAPAN ETF ETF US 46434G822 2615 53524 SH SOLE 20340 0 33184 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF US 46434V803 4615 176688 SH SOLE 155079 0 21609 ISHARES MSCI UNITED KINGDOM ETF US 46435G334 1177 38359 SH SOLE 37178 0 1181 JPMORGAN CHASE & CO COM 46625H100 90600 1049944 SH SOLE 387185 0 662759 JPMORGAN ALERIAN MLP INDEX ETF US 46625H365 15544 491732 SH SOLE 319623 0 172109 JPMORGAN CHASE & CO COM 46625HJG6 15 15000 SH SOLE 15000 0 0 JEFFERIES GROUP INC NEW NOTE 472319AG7 14 14000 SH SOLE 11000 0 3000 JONES LANG LASALLE INC COM 48020Q107 1702 16845 SH SOLE 12915 0 3930 J2 GLOBAL INC COM 48123V102 28124 343820 SH 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LANDMARK INFRASTRUCTURE PART COM 51508J108 264 17300 SH SOLE 0 0 17300 LAZARD INTL EQUITY SELECT PORT INSTL COM 52106N665 280 32396 SH SOLE 0 0 32396 LENDINGCLUB CORPORATION COM COM 52603A109 123 23500 SH SOLE 14250 0 9250 LIBERTY MEDIA CORP NOTE 530715AN1 10 35000 SH SOLE 19684 0 0 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 268 13431 SH SOLE 7683 0 5748 LIBERTY MEDIA CORP DELAWARE NOTE 531229AB8 14 13000 SH SOLE 13000 0 0 LIGAND PHARMACEUTICALS COM 53220K504 11652 114669 SH SOLE 95901 0 18768 LIME ENERGY CO COM COM 53261U304 32 14704 SH SOLE 0 0 14704 LIVE NATION ENTERTAINMENT INC NOTE 538034AJ8 12 11000 SH SOLE 11000 0 0 LLOYDS BANK PLC ADR 539473AH1 114 100000 SH SOLE 0 0 100000 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 569 10604 SH SOLE 8890 0 1714 LUXOTTICA GROUP SPA-SPON ADR OPTION 55068R902 5 100 SH Call SOLE 0 0 100 MB FINANCIAL INC COM 55264U108 8077 171005 SH SOLE 60492 0 110513 MGE ENERGY INC COM 55277P104 384 5875 SH SOLE 1500 0 4375 MGM GROWTH PPTYS LLC CL A COM COM 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44068 PRICELINE GRP INC NOTE 741503AX4 12 11000 SH SOLE 11000 0 0 PRIMERICA INC COM 74164M108 565 8172 SH SOLE 855 0 7317 PROGREEN US INC COM 74327M102 5 300000 SH SOLE 0 0 300000 PROS HOLDINGS INC COM STK COM 74346Y103 666 30940 SH SOLE 0 0 30940 PROSHARES TR PROSHARES ULTRASHORT TR TREAS ETF US 74347B201 398 9740 SH SOLE 1700 0 8040 PROSHARES TR PROSHARES ULTRASHORT TR TREAS OPTION 74347B901 8 200 SH Call SOLE 0 0 200 PROSHARES TR ULTRA FINANCIALS ETF US 74347X633 384 4150 SH SOLE 700 0 3450 PROSHARES SHORT 20 plus TREASURY ETF US 74347X849 3485 145890 SH SOLE 51240 0 94650 PROSHARES S&P 500 DIVIDEND A ETF US 74348A467 252 4680 SH SOLE 430 0 4250 PROSPECT CAPITAL CORPORATION COM 74348T102 84 10000 SH SOLE 0 0 10000 PRUDENTIAL PLC-ADR ADR 74435K204 2715 68243 SH SOLE 59528 0 8715 PUBLIC STORAGE COM 74460D109 591 2644 SH SOLE 161 0 2483 QUIDEL CORP NOTE 74838JAA9 19 19000 SH SOLE 19000 0 0 BOSTON PARTNERS GLOBAL LONG/SHORT INSTL ETF US 74925K466 476 43309 SH SOLE 0 0 43309 RVUE HOLDINGS INC COM 74975J104 0 10000 SH SOLE 0 0 10000 RBC BEARINGS INC COM 75524B104 502 5405 SH SOLE 490 0 4915 RE/MAX HOLDINGS INC-CL A COM 75524W108 14836 264930 SH SOLE 51785 0 213145 REALPAGE INC COM 75606N109 1838 61272 SH SOLE 4762 0 56510 REGENERON PHARMACEUTICALS COM 75886F107 517 1408 SH SOLE 600 0 808 REGIONS FINANCIAL CORP COM 7591EP100 181 12626 SH SOLE 2175 0 10451 RETAIL PROPERTIES OF AMERICA INC COM 76131V202 176 11484 SH SOLE 2952 0 8532 RINGCENTRAL INC CL A COM 76680R206 241 11700 SH SOLE 1000 0 10700 ROYAL GOLD INC NOTE 780287AA6 23 22000 SH SOLE 22000 0 0 GUGGENHEIM S&P 500 EQUAL WEI ETF US 78355W106 5612 64770 SH SOLE 7366 0 57404 GUGGENHEIM S&P 500 PURE VALUE ETF ETF US 78355W304 227 3950 SH SOLE 1400 0 2550 GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF ETF US 78355W841 212 1454 SH SOLE 1454 0 0 RYLAND GROUP INC NOTE 783764AS2 11 12000 SH SOLE 12000 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 993 15760 SH SOLE 0 0 15760 SBA COMMUNICATIONS CORP COM 78410G104 3209 31075 SH SOLE 24752 0 6323 SPDR S&P 500 ETF TRUST ETF US 78462F103 122862 549643 SH SOLE 412577 0 137066 SPDR GOLD SHARES ETF US 78463V107 2819 25718 SH SOLE 19075 0 6643 SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF ETF US 78463X202 321 9603 SH SOLE 2603 0 7000 SPDR DJ GLOBAL REAL ESTATE E ETF US 78463X749 6632 141526 SH SOLE 96922 0 44603 SPDR DJ INTERNATIONAL REAL E ETF US 78463X863 1290 35753 SH SOLE 32689 0 3064 SPDR S&P INTL SMALL CAP ETF US 78463X871 357 12304 SH SOLE 12032 0 272 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF US 78464A284 5012 89553 SH SOLE 250 0 89303 SPDR BARCLAYS CONVERTIBLE ETF US 78464A359 820 17969 SH SOLE 2326 0 15643 SPDR BARCLAYS HIGH YIELD BOND ETF ETF US 78464A417 582 15954 SH SOLE 36 0 15918 SPDR BBG BARC ST CORPORATE ETF US 78464A474 1431 46885 SH SOLE 3550 0 43335 SPDR BBG BARC INTL TREASURY ETF US 78464A516 206 7934 SH SOLE 3744 0 4190 SPDR S&P HEALTH CARE SERVICES ETF ETF US 78464A573 295 5628 SH SOLE 0 0 5628 SPDR S&P REGIONAL BANKING ETF US 78464A698 3728 67088 SH SOLE 15300 0 51788 SPDR S&P DIVIDEND ETF ETF US 78464A763 21489 251152 SH SOLE 10649 0 240503 SPDR S&P BIOTECH ETF ETF US 78464A870 385 6508 SH SOLE 700 0 5808 SPDR DJIA TRUST ETF US 78467X109 897 4541 SH SOLE 1885 0 2656 SPDR S&P MIDCAP 400 ETF TRST ETF US 78467Y107 4629 15341 SH SOLE 7233 0 8108 SPDR BBG BARC ST HIGH YIELD ETF US 78468R408 227 8218 SH SOLE 1835 0 6383 SPDR NUVEEN BARCLAYS SHORT TERM COM 78468R739 579 12079 SH SOLE 4525 0 7554 SVB FINANCIAL GROUP COM 78486Q101 385 2240 SH SOLE 1025 0 1215 SABRA HEALTH CARE REIT INC COM 78573L106 667 27318 SH SOLE 390 0 26928 SALESFORCE.COM INC COM 79466L302 80860 1181132 SH SOLE 487378 0 693754 SALESFORCE.COM INC OPTION 79466L902 27 400 SH Call SOLE 400 0 0 SANOFI-ADR ADR 80105N105 331 8179 SH SOLE 1724 0 6455 SBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY ADR 80585Y308 635 54900 SH SOLE 0 0 54900 SEALED AIR CORP COM 81211K100 1168 25770 SH SOLE 22038 0 3732 MATERIALS SELECT SECTOR SPDR ETF US 81369Y100 660 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SHOPIFY INC CL A COM 82509L107 348 8110 SH SOLE 1975 0 6135 SIENTRA INC COM COM 82621J105 257 30164 SH SOLE 8514 0 21650 SIERRA ONCOLOGY INC COM 82640U107 68 45948 SH SOLE 31144 0 14804 SIGNATURE BANK COM 82669G104 45058 299985 SH SOLE 212408 0 87578 SIRIUS XM HOLDINGS INC COM 82968B103 168 37660 SH SOLE 8000 0 29660 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 295 8492 SH SOLE 2217 0 6275 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3610 60208 SH SOLE 41127 0 19081 SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP COM 832ESC990 0 12613 SH SOLE 403 0 12210 SPECTRA ENERGY PARTNERS LP COM 84756N109 4200 91613 SH SOLE 5630 0 85983 SPECTRANETICS CORP COM 84760C107 551 22500 SH SOLE 8200 0 14300 SPECTRANETICS CORP NOTE 84760CAA5 20 19000 SH SOLE 19000 0 0 SPIRE INC COM 84857L101 265 4105 SH SOLE 0 0 4105 SPIRIT REALTY CAPITAL INC COM 84860W102 269 24729 SH SOLE 23529 0 1200 SPIRIT REALTY CAPITAL INC NEW CONV NOTE 84860WAA0 12 12000 SH SOLE 12000 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 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COM 90184L102 2566 157435 SH SOLE 20625 0 136810 TWITTER INC NOTE 90184LAB8 14 15000 SH SOLE 15000 0 0 TWITTER INC NOTE 90184LAD4 32 35000 SH SOLE 20000 0 15000 2U INC COM 90214J101 538 17858 SH SOLE 3928 0 13930 USANA HEALTH SCIENCES INC COM 90328M107 248 4060 SH SOLE 0 0 4060 USA TECHNOLOGIES INC COM 90328S500 312 72603 SH SOLE 2000 0 70603 US AUTO PARTS NETWORK INC COM 90343C100 426 120900 SH SOLE 0 0 120900 U S SILICA HOLDINGS INC OPTION 90346E903 39 700 SH Call SOLE 0 0 700 ULTA SALON COSMETICS & FRAGR COM 90384S303 11949 46869 SH SOLE 28429 0 18440 ULTIMATE SOFTWARE GROUP INC COM 90385D107 77823 426779 SH SOLE 140606 0 286172 UNITED COMMUNITY BANCORP COM 90984R101 460 27525 SH SOLE 27525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12780 79855 SH SOLE 43939 0 35916 VAIL RESORTS INC COM 91879Q109 303 1879 SH SOLE 1879 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 622 42868 SH SOLE 9258 0 33610 VALERO ENERGY CORP COM 91913Y100 2103 30782 SH SOLE 8241 0 22541 VANECK VECTORS GOLD MINERS 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