0001144204-18-043948.txt : 20180813 0001144204-18-043948.hdr.sgml : 20180813 20180813150531 ACCESSION NUMBER: 0001144204-18-043948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011980 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 06-30-2018 06-30-2018 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 08-13-2018 0 1586 14703384 INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM 68235B109 23 10000 SH SOLE 10000 0 0 2U INC COM 90214J101 225 2693 SH SOLE 2443 0 250 3-D SYS CORP DEL COM NEW 88554D205 4063 294225 SH SOLE 145900 0 148325 3M CO COM 88579Y101 42463 215856 SH SOLE 112684 0 103172 AAC HLDGS INC COM 000307108 1381 147425 SH SOLE 44817 0 102608 ABB LTD SPONSORED ADR 000375204 4338 199281 SH SOLE 156969 0 42312 ABBOTT LABS COM 002824100 54115 887271 SH SOLE 244529 0 642741 ABBVIE INC COM 00287Y109 72674 784396 SH SOLE 316574 0 467822 ABERDEEN ASIA PACIFIC INCOME COM 003009107 123 28500 SH SOLE 8000 0 20500 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 266 38064 SH SOLE 5230 0 32834 ABIOMED INC COM 003654100 104795 256190 SH SOLE 100833 0 155357 ABM INDS INC COM 000957100 312 10693 SH SOLE 2693 0 8000 ACACIA COMMUNICATIONS INC COM 00401C108 3650 104843 SH SOLE 6664 0 98179 ACADIA HEALTHCARE 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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2343 82892 SH SOLE 7960 0 74932 HOLOGIC INC COM 436440101 615 15484 SH SOLE 7467 0 8017 HOME DEPOT INC COM 437076102 98782 506317 SH SOLE 222764 0 283553 HONEYWELL INTL INC COM 438516106 14331 99485 SH SOLE 21071 0 78415 HOPFED BANCORP INC COM 439734104 863 52061 SH SOLE 0 0 52061 HORIZON GLOBAL CORP COM 44052W104 68 11473 SH SOLE 2913 0 8560 HORIZON PHARMA PLC SHS G4617B105 412 24863 SH SOLE 17803 0 7060 HORMEL FOODS CORP COM 440452100 915 24600 SH SOLE 24600 0 0 HOULIHAN LOKEY INC CL A 441593100 382 7464 SH SOLE 902 0 6562 HP INC COM 40434L105 702 30920 SH SOLE 7823 0 23097 HSBC HLDGS PLC SPON ADR NEW 404280406 1853 39298 SH SOLE 11367 0 27931 HSBC HLDGS PLC ADR A 1/40PF A 404280604 104 3900 SH SOLE 0 0 3900 HUB GROUP INC CL A 443320106 329 6600 SH SOLE 0 0 6600 HUMANA INC COM 444859102 727 2441 SH SOLE 12 0 2429 HUNT J B TRANS SVCS INC COM 445658107 30558 251406 SH SOLE 156597 0 94809 HUNTINGTON BANCSHARES INC COM 446150104 3245 219865 SH SOLE 128532 0 91333 HUNTINGTON INGALLS INDS INC COM 446413106 506 2334 SH SOLE 428 0 1906 HUNTSMAN CORP COM 447011107 315 10790 SH SOLE 10290 0 500 HURON CONSULTING GROUP INC COM 447462102 207 5065 SH SOLE 5000 0 65 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 9895 10543000 PRN SOLE 1500000 0 9043000 IAC INTERACTIVECORP COM 44919P508 745 4888 SH SOLE 3171 0 1717 IBERIABANK CORP COM 450828108 5351 70592 SH SOLE 56419 0 14173 ICF INTL INC COM 44925C103 282 3968 SH SOLE 200 0 3767 ICICI BK LTD ADR 45104G104 1716 213648 SH SOLE 204548 0 9100 ICON PLC SHS G4705A100 673 5076 SH SOLE 827 0 4249 IDEX CORP COM 45167R104 523 3835 SH SOLE 1975 0 1860 IDEXX LABS INC COM 45168D104 343123 1574390 SH SOLE 905467 0 668923 IHS MARKIT LTD SHS G47567105 20278 393067 SH SOLE 179771 0 213296 II VI INC COM 902104108 530 12205 SH SOLE 10805 0 1400 ILLINOIS TOOL WKS INC COM 452308109 76397 551446 SH SOLE 213055 0 338391 ILLUMINA INC COM 452327109 22323 79926 SH SOLE 30842 0 49084 INDEPENDENCE RLTY TR INC COM 45378A106 10709 1038677 SH SOLE 194590 0 844087 INFINERA CORPORATION COM 45667G103 408 41135 SH SOLE 4400 0 36735 INFORMATION SERVICES GROUP I COM 45675Y104 5828 1421480 SH SOLE 92196 0 1329284 ING GROEP N V SPONSORED ADR 456837103 317 22115 SH SOLE 689 0 21426 INGERSOLL-RAND PLC SHS G47791101 275 3060 SH SOLE 517 0 2543 INGREDION INC COM 457187102 1623 14664 SH SOLE 1689 0 12975 INOGEN INC COM 45780L104 88101 472820 SH SOLE 47664 0 425156 INSULET CORP COM 45784P101 1341 15648 SH SOLE 6790 0 8858 INTEGER HLDGS CORP COM 45826H109 462 7152 SH SOLE 152 0 7000 INTEL CORP COM 458140100 30474 613040 SH SOLE 261142 0 351897 INTELLIA THERAPEUTICS INC COM 45826J105 438 16000 SH SOLE 6000 0 10000 INTER PARFUMS INC COM 458334109 358 6684 SH SOLE 199 0 6485 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115302 1567662 SH SOLE 967686 0 599976 INTERDIGITAL INC COM 45867G101 392 4840 SH SOLE 4061 0 779 INTERNATIONAL BUSINESS MACHS COM 459200101 20921 149754 SH SOLE 87479 0 62275 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2585 20856 SH SOLE 15881 0 4975 INTERPUBLIC GROUP COS INC COM 460690100 845 36069 SH SOLE 2496 0 33573 INTERSECT ENT INC COM 46071F103 669 17868 SH SOLE 2922 0 14946 INTERXION HOLDING N.V SHS N47279109 7208 115480 SH SOLE 24687 0 90793 INTL PAPER CO COM 460146103 4559 87536 SH SOLE 41745 0 45791 INTUIT COM 461202103 54659 267535 SH SOLE 201269 0 66266 INTUITIVE SURGICAL INC COM NEW 46120E602 41526 86787 SH SOLE 25101 0 61686 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3817 126350 SH SOLE 44250 0 82100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 372 SH SOLE 372 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 38 SH SOLE 38 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 147 3200 SH SOLE 3200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 33 330 SH SOLE 330 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 79 1700 SH SOLE 1700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37 668 SH SOLE 668 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 6 292 SH SOLE 292 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1096 23113 SH SOLE 8657 0 14456 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 27 1870 SH SOLE 1870 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 24 966 SH SOLE 966 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 920 37041 SH SOLE 1946 0 35095 INVESCO LTD SHS G491BT108 2219 83558 SH SOLE 62762 0 20796 INVESCO QQQ TR UNIT SER 1 46090E103 4383 25534 SH SOLE 15660 0 9874 INVITAE CORP COM 46185L103 1242 168985 SH SOLE 15750 0 153235 IONIS PHARMACEUTICALS INC COM 462222100 603 14476 SH SOLE 326 0 14150 IPG PHOTONICS CORP COM 44980X109 1228 5565 SH SOLE 1350 0 4215 IQVIA HLDGS INC COM 46266C105 464 4645 SH SOLE 2255 0 2390 IRIDEX CORP COM 462684101 303 43600 SH SOLE 0 0 43600 IRIDIUM COMMUNICATIONS INC COM 46269C102 8093 502662 SH SOLE 32350 0 470312 IRON MTN INC NEW COM 46284V101 13095 374043 SH SOLE 71862 0 302181 ISHARES GOLD TRUST ISHARES 464285105 2019 167990 SH SOLE 94911 0 73079 ISHARES INC MSCI AUST ETF 464286103 40 1790 SH SOLE 912 0 878 ISHARES INC MSCI FRNTR100ETF 464286145 16 542 SH SOLE 317 0 225 ISHARES INC MSCI WORLD ETF 464286392 292 3335 SH SOLE 2780 0 555 ISHARES INC MSCI BRAZIL ETF 464286400 170 5309 SH SOLE 1859 0 3450 ISHARES INC MSCI EM ASIA ETF 464286426 11 162 SH SOLE 162 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 72 1500 SH SOLE 390 0 1110 ISHARES INC MSCI CDA ETF 464286509 471 16522 SH SOLE 8830 0 7692 ISHARES INC MIN VOL GBL ETF 464286525 991 11929 SH SOLE 10959 0 970 ISHARES INC MIN VOL EMRG MKT 464286533 3522 60886 SH SOLE 48692 0 12194 ISHARES INC MSCI JAPN SMCETF 464286582 4 55 SH SOLE 55 0 0 ISHARES INC MSCI EURZONE ETF 464286608 565 13781 SH SOLE 0 0 13781 ISHARES INC MSCI ISRAEL ETF 464286632 3 50 SH SOLE 0 0 50 ISHARES INC MSCI CHILE ETF 464286640 15 319 SH SOLE 0 0 319 ISHARES INC MSCI PAC JP ETF 464286665 561 12198 SH SOLE 8809 0 3389 ISHARES INC MSCI SWITZERLAND 464286749 236 7233 SH SOLE 4173 0 3060 ISHARES INC MSCI SWEDEN ETF 464286756 56 1836 SH SOLE 1336 0 500 ISHARES INC MSCI SPAIN ETF 464286764 36 1197 SH SOLE 834 0 363 ISHARES INC MSCI STH KOR ETF 464286772 158 2334 SH SOLE 857 0 1477 ISHARES INC MSCI STH AFR ETF 464286780 17 296 SH SOLE 0 0 296 ISHARES INC MSCI GERMANY ETF 464286806 62 2073 SH SOLE 573 0 1500 ISHARES INC MSCI MEXICO ETF 464286822 19 400 SH SOLE 400 0 0 ISHARES INC MSCI HONG KG ETF 464286871 743 30707 SH SOLE 1960 0 28747 ISHARES INC CORE MSCI EMKT 46434G103 32747 623633 SH SOLE 548220 0 75413 ISHARES INC MSCI TAIWAN ETF 46434G772 134 3733 SH SOLE 948 0 2785 ISHARES INC MSCI SINGPOR ETF 46434G780 24 1020 SH SOLE 350 0 670 ISHARES INC MSCI RUSSIA ETF 46434G798 16 487 SH SOLE 0 0 487 ISHARES INC MSCI MLY ETF NEW 46434G814 8 250 SH SOLE 250 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3736 64512 SH SOLE 33987 0 30525 ISHARES INC MSCI ITALY ETF 46434G830 18 607 SH SOLE 607 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1370 90413 SH SOLE 18642 0 71771 ISHARES TR S&P 100 ETF 464287101 78 650 SH SOLE 0 0 650 ISHARES TR CORE S&P TTL STK 464287150 8415 134601 SH SOLE 59324 0 75276 ISHARES TR SELECT DIVID ETF 464287168 8766 89687 SH SOLE 32595 0 57092 ISHARES TR TIPS BD ETF 464287176 24005 212676 SH SOLE 114631 0 98045 ISHARES TR CHINA LG-CAP ETF 464287184 294 6835 SH SOLE 3735 0 3100 ISHARES TR TRANS AVG ETF 464287192 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 18381 67316 SH SOLE 13351 0 53964 ISHARES TR CORE US AGGBD ET 464287226 9585 90155 SH SOLE 18122 0 72033 ISHARES TR MSCI EMG MKT ETF 464287234 13128 302988 SH SOLE 81850 0 221137 ISHARES TR MSCI EMG MKT ETF 464287234 65 1500 SH Call SOLE 1500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4126 36016 SH SOLE 11947 0 24069 ISHARES TR GLOB TELECOM ETF 464287275 5 85 SH SOLE 0 0 85 ISHARES TR GLOBAL TECH ETF 464287291 183 1114 SH SOLE 109 0 1005 ISHARES TR S&P 500 GRWT ETF 464287309 3526 21684 SH SOLE 6259 0 15425 ISHARES TR GLOB HLTHCRE ETF 464287325 191 3378 SH SOLE 400 0 2978 ISHARES TR GLOBAL ENERG ETF 464287341 18 472 SH SOLE 472 0 0 ISHARES TR NORTH AMERN NAT 464287374 52 1423 SH SOLE 1140 0 283 ISHARES TR LATN AMER 40 ETF 464287390 106 3588 SH SOLE 3588 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1850 16802 SH SOLE 1411 0 15391 ISHARES TR 20 YR TR BD ETF 464287432 3377 27740 SH SOLE 5785 0 21956 ISHARES TR BARCLAYS 7 10 YR 464287440 523 5102 SH SOLE 1580 0 3522 ISHARES TR 1 3 YR TREAS BD 464287457 942 11294 SH SOLE 3603 0 7691 ISHARES TR MSCI EAFE ETF 464287465 50101 748106 SH SOLE 538040 0 210066 ISHARES TR RUS MDCP VAL ETF 464287473 4818 54447 SH SOLE 5520 0 48927 ISHARES TR RUS MD CP GR ETF 464287481 3212 25348 SH SOLE 15766 0 9582 ISHARES TR RUS MID CAP ETF 464287499 5062 23860 SH SOLE 3484 0 20376 ISHARES TR CORE S&P MCP ETF 464287507 4223 21678 SH SOLE 10443 0 11236 ISHARES TR NA TEC SFTWR ETF 464287515 3 15 SH SOLE 15 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6144 55949 SH SOLE 19615 0 36334 ISHARES TR COHEN STEER REIT 464287564 53 535 SH SOLE 0 0 535 ISHARES TR GLOBAL 100 ETF 464287572 75 1633 SH SOLE 0 0 1633 ISHARES TR U.S. CNSM SV ETF 464287580 244 1259 SH SOLE 1259 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11568 95308 SH SOLE 61922 0 33386 ISHARES TR S&P MC 400GR ETF 464287606 3756 16708 SH SOLE 4555 0 12153 ISHARES TR RUS 1000 GRW ETF 464287614 8796 61165 SH SOLE 29151 0 32014 ISHARES TR RUS 1000 ETF 464287622 5023 33052 SH SOLE 27379 0 5674 ISHARES TR RUS 2000 VAL ETF 464287630 6252 47396 SH SOLE 25138 0 22258 ISHARES TR RUS 2000 GRW ETF 464287648 3619 17711 SH SOLE 8401 0 9310 ISHARES TR RUSSELL 2000 ETF 464287655 25402 155108 SH SOLE 105986 0 49122 ISHARES TR CORE S&P US VLU 464287663 20020 372956 SH SOLE 343553 0 29403 ISHARES TR CORE S&P US GWT 464287671 3144 54966 SH SOLE 32633 0 22333 ISHARES TR RUSSELL 3000 ETF 464287689 24492 150915 SH SOLE 117220 0 33695 ISHARES TR U.S. UTILITS ETF 464287697 193 1465 SH SOLE 645 0 820 ISHARES TR S&P MC 400VL ETF 464287705 1405 8669 SH SOLE 223 0 8446 ISHARES TR US TELECOM ETF 464287713 127 4606 SH SOLE 4206 0 400 ISHARES TR U.S. TECH ETF 464287721 1007 5647 SH SOLE 4789 0 858 ISHARES TR U.S. REAL ES ETF 464287739 820 10172 SH SOLE 3225 0 6947 ISHARES TR US INDUSTRIALS 464287754 425 2957 SH SOLE 2657 0 300 ISHARES TR US HLTHCARE ETF 464287762 357 2004 SH SOLE 2004 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 10 74 SH SOLE 74 0 0 ISHARES TR U.S. FINLS ETF 464287788 725 6189 SH SOLE 4079 0 2110 ISHARES TR U.S. ENERGY ETF 464287796 299 7137 SH SOLE 4237 0 2900 ISHARES TR CORE S&P SCP ETF 464287804 3594 43068 SH SOLE 16117 0 26951 ISHARES TR U.S. CNSM GD ETF 464287812 266 2253 SH SOLE 2163 0 90 ISHARES TR U.S. BAS MTL ETF 464287838 56 562 SH SOLE 510 0 52 ISHARES TR DOW JONES US ETF 464287846 187 1375 SH SOLE 0 0 1375 ISHARES TR EUROPE ETF 464287861 1882 42104 SH SOLE 6684 0 35420 ISHARES TR SP SMCP600VL ETF 464287879 889 5442 SH SOLE 3943 0 1499 ISHARES TR S&P SML 600 GWT 464287887 788 4170 SH SOLE 1679 0 2491 ISHARES TR MRNGSTR LG-CP VL 464288109 3 32 SH SOLE 32 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 22 307 SH SOLE 143 0 164 ISHARES TR GL CLEAN ENE ETF 464288224 26 3000 SH SOLE 3000 0 0 ISHARES TR MSCI ACWI EX US 464288240 233 4936 SH SOLE 400 0 4536 ISHARES TR MSCI ACWI ETF 464288257 462 6497 SH SOLE 3560 0 2937 ISHARES TR EAFE SML CP ETF 464288273 1594 25414 SH SOLE 22929 0 2485 ISHARES TR JPMORGAN USD EMG 464288281 1082 10136 SH SOLE 4826 0 5310 ISHARES TR GLB INFRASTR ETF 464288372 300 6982 SH SOLE 0 0 6982 ISHARES TR NATIONAL MUN ETF 464288414 3779 34659 SH SOLE 23050 0 11609 ISHARES TR ASIA 50 ETF 464288430 4 66 SH SOLE 66 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1920 59920 SH SOLE 13249 0 46671 ISHARES TR INTL DEV RE ETF 464288489 15 500 SH SOLE 500 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 141 2500 SH SOLE 0 0 2500 ISHARES TR IBOXX HI YD ETF 464288513 4344 51057 SH SOLE 5947 0 45110 ISHARES TR MSCI KLD400 SOC 464288570 1240 12283 SH SOLE 10435 0 1848 ISHARES TR MBS ETF 464288588 368 3532 SH SOLE 1487 0 2045 ISHARES TR MRGSTR SM CP GR 464288604 54 270 SH SOLE 270 0 0 ISHARES TR US CR BD ETF 464288620 674 6287 SH SOLE 398 0 5889 ISHARES TR INTRMD CR BD ETF 464288638 1571 14790 SH SOLE 12908 0 1882 ISHARES TR 1 3 YR CR BD ETF 464288646 1361 13123 SH SOLE 10710 0 2413 ISHARES TR 3 7 YR TREAS BD 464288661 89 738 SH SOLE 623 0 115 ISHARES TR SHORT TREAS BD 464288679 33 296 SH SOLE 296 0 0 ISHARES TR S&P US PFD STK 464288687 3049 80856 SH SOLE 14436 0 66420 ISHARES TR MRNING SM CP ETF 464288703 24 160 SH SOLE 0 0 160 ISHARES TR GLB CNSM STP ETF 464288737 11 232 SH SOLE 0 0 232 ISHARES TR US HOME CONS ETF 464288752 61 1602 SH SOLE 642 0 960 ISHARES TR US AER DEF ETF 464288760 7480 38863 SH SOLE 9583 0 29280 ISHARES TR US REGNL BKS ETF 464288778 628 12779 SH SOLE 8677 0 4102 ISHARES TR MSCI USA ESG SLC 464288802 930 8245 SH SOLE 7925 0 320 ISHARES TR U.S. MED DVC ETF 464288810 21 105 SH SOLE 29 0 76 ISHARES TR US HLTHCR PR ETF 464288828 8 46 SH SOLE 8 0 38 ISHARES TR US OIL EQ&SV ETF 464288844 4 100 SH SOLE 0 0 100 ISHARES TR US OIL GS EX ETF 464288851 50 675 SH SOLE 675 0 0 ISHARES TR MICRO-CAP ETF 464288869 32 300 SH SOLE 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 1266 24662 SH SOLE 12245 0 12417 ISHARES TR EAFE GRWTH ETF 464288885 4644 58933 SH SOLE 54820 0 4113 ISHARES TR MSCI EURO FL ETF 464289180 64 3184 SH SOLE 1234 0 1950 ISHARES TR RUS TP200 GR ETF 464289438 10 129 SH SOLE 129 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 8 138 SH SOLE 138 0 0 ISHARES TR MODERT ALLOC ETF 464289875 26 700 SH SOLE 0 0 700 ISHARES TR US TREAS BD ETF 46429B267 395 16051 SH SOLE 13235 0 2816 ISHARES TR MSCI FINLAND ETF 46429B515 12 290 SH SOLE 290 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 10 150 SH SOLE 150 0 0 ISHARES TR MSCI INDIA ETF 46429B598 183 5500 SH SOLE 2000 0 3500 ISHARES TR MSCI POLAND ETF 46429B606 1 55 SH SOLE 0 0 55 ISHARES TR MSCI INDIA SM CP 46429B614 42 1000 SH SOLE 0 0 1000 ISHARES TR FLTG RATE NT ETF 46429B655 136 2673 SH SOLE 894 0 1779 ISHARES TR CORE HIGH DV ETF 46429B663 1423 16748 SH SOLE 888 0 15860 ISHARES TR MSCI CHINA ETF 46429B671 17 263 SH SOLE 0 0 263 ISHARES TR MIN VOL EAFE ETF 46429B689 2809 39484 SH SOLE 24981 0 14503 ISHARES TR MIN VOL USA ETF 46429B697 7181 135088 SH SOLE 61582 0 73506 ISHARES TR USA QUALITY FCTR 46432F339 8 100 SH SOLE 0 0 100 ISHARES TR USA MOMENTUM FCT 46432F396 56 513 SH SOLE 513 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 245 4081 SH SOLE 290 0 3791 ISHARES TR CORE MSCI EAFE 46432F842 7279 114873 SH SOLE 68547 0 46325 ISHARES TR CORE 1 5 YR USD 46432F859 1928 39284 SH SOLE 2532 0 36752 ISHARES TR 0-5YR INVT GR CP 46434V100 3 65 SH SOLE 65 0 0 ISHARES TR MULTIFACTOR USA 46434V290 64 1520 SH SOLE 1265 0 255 ISHARES TR EXPONENTIAL TECH 46434V381 335 9252 SH SOLE 8563 0 689 ISHARES TR 0-5YR HI YL CP 46434V407 85 1830 SH SOLE 17 0 1813 ISHARES TR CUR HD EURZN ETF 46434V639 192 6385 SH SOLE 0 0 6385 ISHARES TR CORE MSCI PAC 46434V696 54 931 SH SOLE 931 0 0 ISHARES TR CUR HED MSCI GER 46434V704 75 2716 SH SOLE 1939 0 777 ISHARES TR CORE MSCI EURO 46434V738 40 848 SH SOLE 848 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6339 214120 SH SOLE 141349 0 72771 ISHARES TR ULTR SH TRM BD 46434V878 75 1500 SH SOLE 0 0 1500 ISHARES TR HDG MSCI JAPAN 46434V886 1544 47881 SH SOLE 47789 0 92 ISHARES TR IBONDS DEC25 ETF 46434VBD1 24 1000 SH SOLE 0 0 1000 ISHARES TR MSCI UK ETF NEW 46435G334 620 17828 SH SOLE 12869 0 4959 ISHARES US ETF TR IT RT HDG HGYL 46431W606 8 92 SH SOLE 0 0 92 ISHARES US ETF TR COMMOD SEL STG 46431W853 1643 42076 SH SOLE 6103 0 35973 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 412 39645 SH SOLE 39308 0 337 ITT INC COM 45073V108 1676 32068 SH SOLE 8730 0 23338 J2 GLOBAL INC COM 48123V102 4832 55786 SH SOLE 30629 0 25157 JACOBS ENGR GROUP INC DEL COM 469814107 574 9040 SH SOLE 531 0 8509 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 245 21001 SH SOLE 11000 0 10001 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 334 1938 SH SOLE 1775 0 163 JD COM INC SPON ADR CL A 47215P106 328 8418 SH SOLE 2260 0 6158 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3035 34135 SH SOLE 18299 0 15836 JOHNSON & JOHNSON COM 478160104 87263 719159 SH SOLE 315585 0 403574 JOHNSON CTLS INTL PLC SHS G51502105 1419 42416 SH SOLE 4324 0 38092 JONES LANG LASALLE INC COM 48020Q107 1800 10844 SH SOLE 9024 0 1820 JPMORGAN CHASE & CO COM 46625H100 144195 1383827 SH SOLE 541970 0 841857 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14448 543585 SH SOLE 333933 0 209652 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 127 2000 SH SOLE 2000 0 0 K2M GROUP HLDGS INC COM 48273J107 787 34997 SH SOLE 1408 0 33589 KAPSTONE PAPER & PACKAGING C COM 48562P103 1102 31938 SH SOLE 28442 0 3496 KAR AUCTION SVCS INC COM 48238T109 1132 20648 SH SOLE 1326 0 19322 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 361 27870 SH SOLE 13070 0 14800 KAYNE ANDERSON MLP INVT CO COM 486606106 2257 119822 SH SOLE 74140 0 45682 KB HOME COM 48666K109 468 17165 SH SOLE 17165 0 0 KELLOGG CO COM 487836108 1968 28170 SH SOLE 9380 0 18790 KEMPER CORP DEL COM 488401100 11362 150198 SH SOLE 49227 0 100971 KERYX BIOPHARMACEUTICALS INC COM 492515101 733 194900 SH SOLE 191900 0 3000 KEYCORP NEW COM 493267108 333 17052 SH SOLE 8158 0 8894 KIMBERLY CLARK CORP COM 494368103 9880 93793 SH SOLE 12353 0 81440 KINDER MORGAN INC DEL COM 49456B101 16913 957159 SH SOLE 282168 0 674990 KINDER MORGAN INC DEL PFD SER A 49456B200 2129 61400 SH SOLE 6615 0 54785 KINSALE CAP GROUP INC COM 49714P108 3660 66714 SH SOLE 2784 0 63930 KOHLS CORP COM 500255104 7262 99611 SH SOLE 26020 0 73591 KORNIT DIGITAL LTD SHS M6372Q113 29576 1661601 SH SOLE 800565 0 861036 KRAFT HEINZ CO COM 500754106 5358 85295 SH SOLE 34836 0 50459 KRANESHARES TR CSI CHI INTERNET 500767306 178 2985 SH SOLE 2630 0 355 KRANESHARES TR BOSERA MSCI CH 500767405 45 1500 SH SOLE 0 0 1500 L3 TECHNOLOGIES INC COM 502413107 285 1480 SH SOLE 890 0 590 LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 1628 SH SOLE 845 0 783 LAKELAND FINL CORP COM 511656100 295 6116 SH SOLE 4616 0 1500 LAM RESEARCH CORP COM 512807108 613 3544 SH SOLE 1845 0 1699 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 427 30824 SH SOLE 1024 0 29800 LANDSTAR SYS INC COM 515098101 3596 32930 SH SOLE 23794 0 9136 LAS VEGAS SANDS CORP COM 517834107 328 4292 SH SOLE 2716 0 1576 LAUDER ESTEE COS INC CL A 518439104 16994 119094 SH SOLE 45732 0 73362 LAWSON PRODS INC COM 520776105 417 17131 SH SOLE 11450 0 5681 LEAR CORP COM NEW 521865204 1427 7679 SH SOLE 5534 0 2145 LEGGETT & PLATT INC COM 524660107 1865 41784 SH SOLE 6095 0 35689 LENDINGCLUB CORP COM 52603A109 72 18875 SH SOLE 4375 0 14500 LENNAR CORP CL A 526057104 994 18931 SH SOLE 18041 0 890 LENNAR CORP CL B 526057302 198 4629 SH SOLE 4627 0 2 LENNOX INTL INC COM 526107107 1702 8503 SH SOLE 710 0 7793 LHC GROUP INC COM 50187A107 1400 16355 SH SOLE 2110 0 14245 LIBERTY BROADBAND CORP COM SER A 530307107 138 1823 SH SOLE 777 0 1046 LIBERTY BROADBAND CORP COM SER C 530307305 159 2098 SH SOLE 2005 0 93 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 203 4501 SH SOLE 3614 0 887 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 296 6529 SH SOLE 6228 0 301 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 36 1414 SH SOLE 309 0 1105 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 64 1730 SH SOLE 1556 0 174 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 135 3828 SH SOLE 777 0 3051 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 30 1153 SH SOLE 1042 0 111 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28601 138058 SH SOLE 124837 0 13221 LILLY ELI & CO COM 532457108 20161 236269 SH SOLE 125652 0 110617 LINCOLN ELEC HLDGS INC COM 533900106 247 2818 SH SOLE 319 0 2499 LINCOLN NATL CORP IND COM 534187109 581 9328 SH SOLE 296 0 9032 LITTELFUSE INC COM 537008104 8051 35284 SH SOLE 17482 0 17802 LIVE NATION ENTERTAINMENT IN COM 538034109 2555 52602 SH SOLE 18480 0 34122 LKQ CORP COM 501889208 3537 110874 SH SOLE 27820 0 83054 LOCKHEED MARTIN CORP COM 539830109 3361 11376 SH SOLE 4854 0 6522 LOGITECH INTL S A SHS H50430232 981 22335 SH SOLE 0 0 22335 LOWES COS INC COM 548661107 28867 302047 SH SOLE 165861 0 136186 LOXO ONCOLOGY INC COM 548862101 461 2660 SH SOLE 600 0 2060 LTC PPTYS INC COM 502175102 231 5395 SH SOLE 4275 0 1120 LULULEMON ATHLETICA INC COM 550021109 37884 303433 SH SOLE 111820 0 191613 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 519 21300 SH SOLE 7050 0 14250 LUMINEX CORP DEL COM 55027E102 4225 143088 SH SOLE 85638 0 57450 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1368 12450 SH SOLE 2444 0 10006 MACKINAC FINL CORP COM 554571109 681 41064 SH SOLE 0 0 41064 MACYS INC COM 55616P104 506 13511 SH SOLE 5057 0 8454 MADDEN STEVEN LTD COM 556269108 500 9424 SH SOLE 1124 0 8300 MADRIGAL PHARMACEUTICALS INC COM 558868105 1600 5720 SH SOLE 3000 0 2720 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22201 321381 SH SOLE 54334 0 267047 MAGNA INTL INC COM 559222401 1043 17938 SH SOLE 15590 0 2348 MAGNACHIP 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COM 749685103 1259 21589 SH SOLE 4582 0 17007 RYMAN HOSPITALITY PPTYS INC COM 78377T107 849 10207 SH SOLE 512 0 9695 S&P GLOBAL INC COM 78409V104 1085 5323 SH SOLE 1291 0 4033 SABRA HEALTH CARE REIT INC COM 78573L106 808 37191 SH SOLE 2515 0 34676 SALESFORCE COM INC COM 79466L302 127637 935757 SH SOLE 368716 0 567041 SALLY BEAUTY HLDGS INC COM 79546E104 722 45027 SH SOLE 2347 0 42680 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 86 14800 SH SOLE 0 0 14800 SANOFI SPONSORED ADR 80105N105 260 6509 SH SOLE 5476 0 1033 SANOFI RIGHT 12/31/2020 80105N113 7 14660 SH SOLE 4408 0 10252 SAP SE SPON ADR 803054204 784 6776 SH SOLE 6001 0 775 SAREPTA THERAPEUTICS INC COM 803607100 3968 30020 SH SOLE 5920 0 24100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10086 61082 SH SOLE 49431 0 11651 SCANA CORP NEW COM 80589M102 560 14530 SH SOLE 14500 0 30 SCHEIN HENRY INC COM 806407102 2138 29434 SH SOLE 1452 0 27982 SCHLUMBERGER LTD COM 806857108 37888 565245 SH SOLE 313708 0 251536 SCHOLASTIC CORP COM 807066105 3808 85950 SH SOLE 57950 0 28000 SCHWAB CHARLES CORP NEW COM 808513105 45880 897840 SH SOLE 171793 0 726047 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 340 5148 SH SOLE 2169 0 2979 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1180 SH SOLE 480 0 700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 627 8274 SH SOLE 590 0 7684 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 105 SH SOLE 105 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 612 SH SOLE 612 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 483 SH SOLE 233 0 250 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 142 SH SOLE 142 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 297 SH SOLE 297 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 472 SH SOLE 472 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 9 SH SOLE 1 0 8 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 429 12977 SH SOLE 5596 0 7381 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 567 SH SOLE 15 0 552 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 127 3515 SH SOLE 140 0 3375 SCORPIO BULKERS INC COM Y7546A122 227 32000 SH SOLE 32000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20277 243831 SH SOLE 80334 0 163497 SEATTLE GENETICS INC COM 812578102 19089 287531 SH SOLE 73344 0 214187 SECUREWORKS CORP CL A 81374A105 858 68906 SH SOLE 19684 0 49222 SEI INVESTMENTS CO COM 784117103 495 7918 SH SOLE 1075 0 6843 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 955 16454 SH SOLE 14721 0 1733 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9746 116774 SH SOLE 48671 0 68103 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 703 13650 SH SOLE 8686 0 4964 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2049 18750 SH SOLE 11643 0 7107 SELECT SECTOR SPDR TR ENERGY 81369Y506 3403 44815 SH SOLE 26972 0 17843 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8507 319919 SH SOLE 156863 0 163057 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7380 103027 SH SOLE 38134 0 64893 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4401 63355 SH SOLE 28758 0 34597 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 447 13669 SH SOLE 10478 0 3191 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3327 64036 SH SOLE 10977 0 53059 SEMPRA ENERGY COM 816851109 2259 19455 SH SOLE 2030 0 17425 SENDGRID INC COM 816883102 400 15075 SH SOLE 4085 0 10990 SENOMYX INC COM 81724Q107 48 39601 SH SOLE 31551 0 8050 SERITAGE GROWTH PPTYS CL A 81752R100 376 8854 SH SOLE 8650 0 204 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 850 14300 SH SOLE 13905 0 395 SERVICENOW INC COM 81762P102 11338 65737 SH SOLE 8015 0 57722 SERVICESOURCE INTL INC COM 81763U100 43 11000 SH SOLE 9000 0 2000 SHAKE SHACK INC CL A 819047101 15311 231351 SH SOLE 104865 0 126486 SHARPS COMPLIANCE CORP COM 820017101 37 10000 SH SOLE 5000 0 5000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3041 137102 SH SOLE 52352 0 84750 SHERWIN WILLIAMS CO COM 824348106 7357 18051 SH SOLE 7996 0 10055 SHIRE PLC SPONSORED ADR 82481R106 588 3484 SH SOLE 834 0 2650 SHOPIFY INC CL A 82509L107 4712 32300 SH SOLE 3990 0 28310 SIENTRA INC COM 82621J105 2876 147400 SH SOLE 64610 0 82790 SIERRA ONCOLOGY INC COM 82640U107 165 55714 SH SOLE 55714 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12528 97970 SH SOLE 91870 0 6100 SILICON LABORATORIES INC COM 826919102 361 3620 SH SOLE 0 0 3620 SIMON PPTY GROUP INC NEW COM 828806109 284 1666 SH SOLE 35 0 1631 SIRIUS XM HLDGS INC COM 82968B103 266 39241 SH SOLE 8800 0 30441 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13039 155284 SH SOLE 102922 0 52362 SIX FLAGS ENTMT CORP NEW COM 83001A102 6194 88419 SH SOLE 26472 0 61947 SKYWORKS SOLUTIONS INC COM 83088M102 258 2667 SH SOLE 155 0 2512 SMARTSHEET INC COM CL A 83200N103 2089 80425 SH SOLE 30832 0 49593 SMUCKER J M CO COM NEW 832696405 11972 111386 SH SOLE 41876 0 69510 SNAP INC CL A 83304A106 136 10361 SH SOLE 1950 0 8411 SNAP ON INC COM 833034101 5620 34966 SH SOLE 10223 0 24743 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 398 39626 SH SOLE 750 0 38876 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 355 7389 SH SOLE 5984 0 1405 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1065 12490 SH SOLE 4750 0 7740 SOLAR CAP LTD COM 83413U100 631 30886 SH SOLE 10886 0 20000 SOLAR SR CAP LTD COM 83416M105 1168 71605 SH SOLE 41244 0 30361 SOUTHERN CO COM 842587107 2804 60557 SH SOLE 22910 0 37647 SOUTHWEST AIRLS CO COM 844741108 436 8569 SH SOLE 1910 0 6659 SPARK THERAPEUTICS INC COM 84652J103 788 9520 SH SOLE 3350 0 6170 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 897 3694 SH SOLE 1420 0 2274 SPDR GOLD TRUST GOLD SHS 78463V107 7032 59270 SH SOLE 16727 0 42543 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 285 SH SOLE 220 0 65 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 804 20963 SH SOLE 5225 0 15738 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 50 476 SH SOLE 476 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 29 950 SH SOLE 0 0 950 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4903 101903 SH SOLE 70731 0 31171 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 288 6060 SH SOLE 400 0 5660 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 338 9125 SH SOLE 8127 0 998 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1199 30628 SH SOLE 28501 0 2127 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 845 24624 SH SOLE 24402 0 222 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 309 10153 SH SOLE 10153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143515 529028 SH SOLE 378938 0 150090 SPDR S&P 500 ETF TR TR UNIT 78462F103 136 500 SH Put SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8202 23103 SH SOLE 15887 0 7216 SPDR SER TR PORTFOLIO SH TSR 78468R101 89 3000 SH SOLE 3000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 12503 406598 SH SOLE 315678 0 90920 SPDR SER TR BLOOMBERG SRT TR 78468R408 199 7306 SH SOLE 1344 0 5962 SPDR SER TR NUVEEN BLMBRG SR 78468R739 512 10667 SH SOLE 6622 0 4045 SPDR SER TR PRTFLO S&P500 HI 78468R788 60 1603 SH SOLE 1493 0 110 SPDR SER TR SSGA US SMAL ETF 78468R887 21 224 SH SOLE 0 0 224 SPDR SERIES TRUST NYSE TECH ETF 78464A102 220 2359 SH SOLE 217 0 2143 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 40 SH SOLE 20 0 20 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3478 61574 SH SOLE 8810 0 52765 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 46 690 SH SOLE 0 0 690 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 674 12709 SH SOLE 300 0 12409 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 235 7072 SH SOLE 2372 0 4700 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 4 SH SOLE 4 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 163 SH SOLE 163 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 206 5815 SH SOLE 1291 0 4524 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4162 137985 SH SOLE 89085 0 48900 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 43 800 SH SOLE 0 0 800 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 251 9050 SH SOLE 3689 0 5361 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 311 4925 SH SOLE 600 0 4325 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 76 1088 SH SOLE 0 0 1088 SPDR SERIES TRUST COMP SOFTWARE 78464A599 106 1310 SH SOLE 420 0 890 SPDR SERIES TRUST DJ REIT ETF 78464A607 11 119 SH SOLE 119 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 786 28192 SH SOLE 22692 0 5500 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 44 800 SH SOLE 0 0 800 SPDR SERIES TRUST S&P REGL BKG 78464A698 5256 86168 SH SOLE 10660 0 75508 SPDR SERIES TRUST S&P PHARMAC 78464A722 23 532 SH SOLE 0 0 532 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 142 3298 SH SOLE 375 0 2923 SPDR SERIES TRUST OILGAS EQUIP 78464A748 59 3505 SH SOLE 675 0 2830 SPDR SERIES TRUST S&P METALS MNG 78464A755 68 1910 SH SOLE 450 0 1460 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32244 347836 SH SOLE 31942 0 315894 SPDR SERIES TRUST S&P CAP MKTS 78464A771 16 271 SH SOLE 25 0 246 SPDR SERIES TRUST S&P INS ETF 78464A789 162 5451 SH SOLE 5012 0 439 SPDR SERIES TRUST S&P BK ETF 78464A797 905 19190 SH SOLE 0 0 19190 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 39 1150 SH SOLE 0 0 1150 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 23 320 SH SOLE 120 0 200 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 49 900 SH SOLE 900 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 31 600 SH SOLE 0 0 600 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3791 108685 SH SOLE 80600 0 28085 SPDR SERIES TRUST S&P BIOTECH 78464A870 418 4395 SH SOLE 1823 0 2572 SPECTRA ENERGY PARTNERS LP COM 84756N109 2596 73300 SH SOLE 7722 0 65578 SPIRE INC COM 84857L101 716 10134 SH SOLE 2720 0 7414 SPIRIT RLTY CAP INC NEW COM 84860W102 414 51500 SH SOLE 11500 0 40000 SPLUNK INC COM 848637104 8892 89721 SH SOLE 41512 0 48209 SPORTSMANS WHSE HLDGS INC COM 84920Y106 155 30250 SH SOLE 3000 0 27250 SPOTIFY TECHNOLOGY S A SHS L8681T102 248 1472 SH SOLE 1400 0 72 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 586 46746 SH SOLE 9769 0 36977 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 214 20976 SH SOLE 4118 0 16858 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 363 61783 SH SOLE 3620 0 58163 SQUARE INC CL A 852234103 8961 145376 SH SOLE 15262 0 130114 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 4815 SH SOLE 1470 0 3345 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 96 SH SOLE 0 0 96 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 763 16050 SH SOLE 200 0 15850 STAG INDL INC COM 85254J102 485 17800 SH SOLE 0 0 17800 STANLEY BLACK & DECKER INC COM 854502101 981 7388 SH SOLE 419 0 6969 STARBUCKS CORP COM 855244109 163151 3339826 SH SOLE 1552396 0 1787431 STARBUCKS CORP COM 855244109 73 1500 SH Call SOLE 1500 0 0 STARWOOD PPTY TR INC COM 85571B105 594 27367 SH SOLE 4419 0 22948 STATE STR CORP COM 857477103 644 6919 SH SOLE 3888 0 3031 STERICYCLE INC COM 858912108 10159 155604 SH SOLE 44678 0 110926 STERICYCLE INC COM 858912108 46 700 SH Call SOLE 0 0 700 STERICYCLE INC DEP PFD A 1/10 858912207 1137 23135 SH SOLE 11420 0 11715 STERIS PLC SHS USD G84720104 224 2129 SH SOLE 0 0 2129 STITCH FIX INC COM CL A 860897107 2791 101714 SH SOLE 11074 0 90640 STRATUS PPTYS INC COM NEW 863167201 214 7000 SH SOLE 2170 0 4830 STRYKER CORP COM 863667101 83041 491776 SH SOLE 241424 0 250352 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 970 41280 SH SOLE 24722 0 16558 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4577 589066 SH SOLE 525328 0 63738 SUMMIT HOTEL PPTYS INC COM 866082100 222 15523 SH SOLE 11708 0 3815 SUN LIFE FINL INC COM 866796105 583 14514 SH SOLE 10455 0 4059 SUNCOR ENERGY INC NEW COM 867224107 35790 879783 SH SOLE 383888 0 495895 SUNOPTA INC COM 8676EP108 6979 830810 SH SOLE 203205 0 627605 SUNTRUST BKS INC COM 867914103 1212 18364 SH SOLE 2948 0 15416 SYMANTEC CORP COM 871503108 265 12816 SH SOLE 3372 0 9444 SYNCHRONY FINL COM 87165B103 349 10455 SH SOLE 9296 0 1159 SYNOPSYS INC COM 871607107 530 6195 SH SOLE 3575 0 2620 SYNTHETIC BIOLOGICS INC COM 87164U102 529 2215168 SH SOLE 192100 0 2023068 SYSCO CORP COM 871829107 5694 83385 SH SOLE 17933 0 65452 TABULA RASA HEALTHCARE INC COM 873379101 2580 40425 SH SOLE 2750 0 37675 TACTILE SYS TECHNOLOGY INC COM 87357P100 30139 579600 SH SOLE 75188 0 504412 TAHOE RES INC COM 873868103 308 62619 SH SOLE 4000 0 58619 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3459 94621 SH SOLE 80106 0 14515 TALEND S A ADS 874224207 1631 26193 SH SOLE 0 0 26193 TARGA RES CORP COM 87612G101 1054 21290 SH SOLE 8920 0 12370 TARGET CORP COM 87612E106 4172 54812 SH SOLE 13668 0 41144 TASEKO MINES LTD COM 876511106 11 10000 SH SOLE 0 0 10000 TD AMERITRADE HLDG CORP COM 87236Y108 296 5400 SH SOLE 0 0 5400 TE CONNECTIVITY LTD REG SHS H84989104 8739 97033 SH SOLE 64800 0 32232 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1301 60510 SH SOLE 49949 0 10561 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1053 56022 SH SOLE 38291 0 17731 TELADOC INC COM 87918A105 2486 42818 SH SOLE 13773 0 29045 TELEDYNE TECHNOLOGIES INC COM 879360105 440 2208 SH SOLE 1656 0 552 TELEFLEX INC COM 879369106 528 1969 SH SOLE 1604 0 365 TEMPLETON GLOBAL INCOME FD COM 880198106 78 12706 SH SOLE 1612 0 11094 TERADYNE INC COM 880770102 1111 29194 SH SOLE 23319 0 5875 TESLA INC COM 88160R101 4810 14026 SH SOLE 3551 0 10475 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1443 59350 SH SOLE 32281 0 27069 TEXAS INSTRS INC COM 882508104 22424 203394 SH SOLE 137343 0 66051 TEXTRON INC COM 883203101 208 3159 SH SOLE 859 0 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 28499 137583 SH SOLE 67142 0 70441 THOMSON REUTERS CORP COM 884903105 634 15715 SH SOLE 2256 0 13459 THOR INDS INC COM 885160101 719 7385 SH SOLE 548 0 6837 TIFFANY & CO NEW COM 886547108 249 1889 SH SOLE 389 0 1500 TITAN INTL INC ILL COM 88830M102 135 12600 SH SOLE 4000 0 8600 TIVITY HEALTH INC COM 88870R102 324 9200 SH SOLE 4150 0 5050 TIVO CORP COM 88870P106 1788 132970 SH SOLE 9787 0 123183 TJX COS INC NEW COM 872540109 7986 83903 SH SOLE 25495 0 58408 TOLL BROTHERS INC COM 889478103 305 8255 SH SOLE 4230 0 4025 TORCHMARK CORP COM 891027104 236 2900 SH SOLE 168 0 2732 TORONTO DOMINION BK ONT COM NEW 891160509 17174 296815 SH SOLE 240114 0 56701 TORTOISE MLP FD INC COM 89148B101 1741 102013 SH SOLE 43372 0 58641 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 38 101682 SH SOLE 43212 0 58470 TOTAL S A SPONSORED ADR 89151E109 9047 149397 SH SOLE 127722 0 21675 TRACTOR SUPPLY CO COM 892356106 9008 117766 SH SOLE 35146 0 82620 TRANSDIGM GROUP INC COM 893641100 57449 166450 SH SOLE 123102 0 43348 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 513 13914 SH SOLE 762 0 13152 TRANSOCEAN LTD REG SHS H8817H100 944 70243 SH SOLE 37029 0 33214 TRANSUNION COM 89400J107 2312 32272 SH SOLE 19907 0 12365 TRAVELERS COMPANIES INC COM 89417E109 3570 29185 SH SOLE 7862 0 21323 TREEHOUSE FOODS INC COM 89469A104 667 12701 SH SOLE 8185 0 4516 TRIMBLE INC COM 896239100 18362 559130 SH SOLE 262518 0 296612 TRINITY INDS INC COM 896522109 322 9394 SH SOLE 1509 0 7885 TURQUOISE HILL RES LTD COM 900435108 225 79338 SH SOLE 67900 0 11438 TWILIO INC CL A 90138F102 5522 98572 SH SOLE 18207 0 80365 TWITTER INC COM 90184L102 12556 287516 SH SOLE 31094 0 256422 TYLER TECHNOLOGIES INC COM 902252105 50860 228994 SH SOLE 128517 0 100477 TYSON FOODS INC CL A 902494103 391 5677 SH SOLE 4999 0 678 U S G CORP COM NEW 903293405 244 5665 SH SOLE 0 0 5665 U S SILICA HLDGS INC COM 90346E103 3579 139319 SH SOLE 43140 0 96179 UBS AG JERSEY BRH ALERIAN INFRST 902641646 340 14851 SH SOLE 0 0 14851 UBS GROUP AG SHS H42097107 3432 223704 SH SOLE 209174 0 14530 ULTA BEAUTY INC COM 90384S303 22814 97721 SH SOLE 71162 0 26559 ULTIMATE SOFTWARE GROUP INC COM 90385D107 136977 532341 SH SOLE 270453 0 261888 UMH PPTYS INC COM 903002103 1176 76605 SH SOLE 9380 0 67225 UNDER ARMOUR INC CL A 904311107 1839 81789 SH SOLE 9118 0 72671 UNDER ARMOUR INC CL C 904311206 802 38067 SH SOLE 16061 0 22006 UNIFIRST CORP MASS COM 904708104 13013 73562 SH SOLE 62854 0 10708 UNILEVER N V N Y SHS NEW 904784709 9538 171173 SH SOLE 122481 0 48692 UNILEVER PLC SPON ADR NEW 904767704 4332 78363 SH SOLE 41002 0 37361 UNION PAC CORP COM 907818108 71857 507179 SH SOLE 313112 0 194068 UNITED CMNTY BANCORP IND COM 90984R101 749 27525 SH SOLE 27525 0 0 UNITED CONTL HLDGS INC COM 910047109 425 6100 SH SOLE 2885 0 3215 UNITED PARCEL SERVICE INC CL B 911312106 32996 310605 SH SOLE 112971 0 197634 UNITED RENTALS INC COM 911363109 1588 10757 SH SOLE 10402 0 355 UNITED STATES OIL FUND LP UNITS 91232N108 802 53280 SH SOLE 14500 0 38780 UNITED STATES STL CORP NEW COM 912909108 296 8522 SH SOLE 2872 0 5650 UNITED TECHNOLOGIES CORP COM 913017109 9550 76380 SH SOLE 30079 0 46301 UNITEDHEALTH GROUP INC COM 91324P102 63416 258481 SH SOLE 180925 0 77557 UNIVERSAL DISPLAY CORP COM 91347P105 420 4880 SH SOLE 738 0 4142 UNIVERSAL ELECTRS INC COM 913483103 527 15943 SH SOLE 15543 0 400 UPLAND SOFTWARE INC COM 91544A109 514 14954 SH SOLE 885 0 14069 URBAN OUTFITTERS INC COM 917047102 2450 54985 SH SOLE 43945 0 11040 US BANCORP DEL COM NEW 902973304 10473 209376 SH SOLE 88981 0 120396 US FOODS HLDG CORP COM 912008109 15356 406035 SH SOLE 326210 0 79825 USA TECHNOLOGIES INC COM NO PAR 90328S500 318 22700 SH SOLE 10900 0 11800 V F CORP COM 918204108 5174 63467 SH SOLE 30561 0 32906 VAIL RESORTS INC COM 91879Q109 5921 21594 SH SOLE 9021 0 12573 VALERO ENERGY CORP NEW COM 91913Y100 2983 26917 SH SOLE 9822 0 17095 VALMONT INDS INC COM 920253101 203 1344 SH SOLE 0 0 1344 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4930 220970 SH SOLE 108513 0 112457 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 30 1434 SH SOLE 934 0 500 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 45 2275 SH SOLE 0 0 2275 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 350 SH SOLE 350 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 7 115 SH SOLE 0 0 115 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 47 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 195 SH SOLE 45 0 150 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21 330 SH SOLE 330 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 69 2614 SH SOLE 0 0 2614 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 108 900 SH SOLE 400 0 500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1367 41797 SH SOLE 7312 0 34485 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 383 SH SOLE 0 0 383 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 564 31488 SH SOLE 23703 0 7785 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44 300 SH SOLE 0 0 300 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11 78 SH SOLE 0 0 78 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 325 2131 SH SOLE 2131 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 63 506 SH SOLE 190 0 316 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 72 551 SH SOLE 551 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 85 SH SOLE 0 0 85 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 407 5032 SH SOLE 1522 0 3510 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3064 39179 SH SOLE 19912 0 19267 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4393 55479 SH SOLE 8951 0 46528 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 229 4188 SH SOLE 3548 0 640 VANGUARD GROUP DIV APP ETF 921908844 89945 885115 SH SOLE 159506 0 725610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15982 64053 SH SOLE 35444 0 28610 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18659 168918 SH SOLE 130172 0 38746 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6567 48861 SH SOLE 2870 0 45991 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19915 244509 SH SOLE 163324 0 81184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46783 266117 SH SOLE 18157 0 247960 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2362 17397 SH SOLE 6336 0 11061 VANGUARD INDEX FDS MID CAP ETF 922908629 8650 54874 SH SOLE 36245 0 18629 VANGUARD INDEX FDS LARGE CAP ETF 922908637 548 4393 SH SOLE 162 0 4231 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6846 58119 SH SOLE 32529 0 25589 VANGUARD INDEX FDS GROWTH ETF 922908736 141669 945659 SH SOLE 100000 0 845660 VANGUARD INDEX FDS VALUE ETF 922908744 41045 395307 SH SOLE 162238 0 233070 VANGUARD INDEX FDS SMALL CP ETF 922908751 5927 38075 SH SOLE 29176 0 8899 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10269 73128 SH SOLE 42055 0 31072 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10044 172932 SH SOLE 146586 0 26346 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 450 3897 SH SOLE 1838 0 2059 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 3136 SH SOLE 2798 0 338 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98124 1892825 SH SOLE 1650837 0 241988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30875 731647 SH SOLE 336843 0 394804 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4636 66253 SH SOLE 12950 0 53303 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10842 193152 SH SOLE 76145 0 117007 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1215 24863 SH SOLE 4743 0 20120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1018 13033 SH SOLE 5070 0 7963 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1011 8040 SH SOLE 8040 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 234 1580 SH SOLE 1580 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1932 14724 SH SOLE 1871 0 12853 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 541 3683 SH SOLE 3683 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 594 5636 SH SOLE 0 0 5636 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 666 5337 SH SOLE 5337 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 400 SH SOLE 400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5457 65336 SH SOLE 41144 0 24192 VANGUARD STAR FD VG TL INTL STK F 921909768 214 3963 SH SOLE 2527 0 1436 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45828 1068245 SH SOLE 464395 0 603850 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49471 595682 SH SOLE 47779 0 547904 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 319 5124 SH SOLE 575 0 4549 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 913 14105 SH SOLE 3325 0 10780 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3227 27122 SH SOLE 21794 0 5328 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 78 1046 SH SOLE 356 0 690 VANGUARD WORLD FD MEGA CAP INDEX 921910873 58 619 SH SOLE 619 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 425 2505 SH SOLE 253 0 2252 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 948 7062 SH SOLE 2096 0 4966 VANGUARD WORLD FDS ENERGY ETF 92204A306 130 1241 SH SOLE 351 0 890 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 642 9513 SH SOLE 7394 0 2119 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 308 SH SOLE 258 0 51 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1100 8096 SH SOLE 5744 0 2352 VANGUARD WORLD FDS INF TECH ETF 92204A702 4780 26351 SH SOLE 12059 0 14292 VANGUARD WORLD FDS MATERIALS ETF 92204A801 854 6488 SH SOLE 5579 0 909 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 512 SH SOLE 262 0 250 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201 2367 SH SOLE 1877 0 490 VARIAN MED SYS INC COM 92220P105 594 5220 SH SOLE 2133 0 3087 VECTREN CORP COM 92240G101 436 6102 SH SOLE 2380 0 3722 VEEVA SYS INC CL A COM 922475108 157292 2046475 SH SOLE 918904 0 1127571 VENTAS INC COM 92276F100 1276 22409 SH SOLE 6365 0 16044 VERACYTE INC COM 92337F107 142 15250 SH SOLE 0 0 15250 VERISK ANALYTICS INC COM 92345Y106 105727 982228 SH SOLE 731086 0 251142 VERIZON COMMUNICATIONS INC COM 92343V104 22557 448369 SH SOLE 139408 0 308960 VERSUM MATLS INC COM 92532W103 1006 27088 SH SOLE 207 0 26881 VERTEX PHARMACEUTICALS INC COM 92532F100 1056 6216 SH SOLE 5241 0 975 VERU INC COM 92536C103 333 164825 SH SOLE 164825 0 0 VIACOM INC NEW CL B 92553P201 599 19852 SH SOLE 3061 0 16791 VIASAT INC COM 92552V100 4201 63919 SH SOLE 4886 0 59033 VIAVI SOLUTIONS INC COM 925550105 449 43836 SH SOLE 7271 0 36565 VIKING THERAPEUTICS INC COM 92686J106 47 5000 SH SOLE 5000 0 0 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 1024 126545 SH SOLE 55000 0 71545 VIRTU FINL INC CL A 928254101 5318 200286 SH SOLE 29102 0 171183 VISA INC COM CL A 92826C839 345479 2608371 SH SOLE 1043482 0 1564889 VISA INC COM CL A 92826C839 13 100 SH Call SOLE 0 0 100 VMWARE INC CL A COM 928563402 472 3214 SH SOLE 2475 0 739 VOCERA COMMUNICATIONS INC COM 92857F107 229 7675 SH SOLE 300 0 7375 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5082 209044 SH SOLE 130484 0 78560 VONAGE HLDGS CORP COM 92886T201 1017 78868 SH SOLE 161 0 78707 VULCAN MATLS CO COM 929160109 3786 29336 SH SOLE 21297 0 8039 W P CAREY INC COM 92936U109 4949 74584 SH SOLE 47368 0 27216 WABTEC CORP COM 929740108 46648 473202 SH SOLE 322881 0 150322 WADDELL & REED FINL INC CL A 930059100 409 22750 SH SOLE 3000 0 19750 WAGEWORKS INC COM 930427109 33423 668455 SH SOLE 99432 0 569023 WALGREENS BOOTS ALLIANCE INC COM 931427108 50204 836519 SH SOLE 301374 0 535145 WALMART INC COM 931142103 32001 373628 SH SOLE 140928 0 232700 WASTE MGMT INC DEL COM 94106L109 2135 26249 SH SOLE 9160 0 17089 WATERS CORP COM 941848103 1123 5801 SH SOLE 106 0 5695 WATSCO INC COM 942622200 143203 803249 SH SOLE 579143 0 224105 WD-40 CO COM 929236107 291 1989 SH SOLE 392 0 1597 WEATHERFORD INTL PLC ORD SHS G48833100 426 129516 SH SOLE 115584 0 13932 WEC ENERGY GROUP INC COM 92939U106 2458 38016 SH SOLE 12201 0 25815 WELBILT INC COM 949090104 1234 55318 SH SOLE 7517 0 47801 WELLS FARGO CO NEW COM 949746101 14053 253481 SH SOLE 91285 0 162196 WELLS FARGO CO NEW PERP PFD CNV A 949746804 363 288 SH SOLE 226 0 62 WELLTOWER INC COM 95040Q104 3318 52920 SH SOLE 12550 0 40370 WESBANCO INC COM 950810101 917 20368 SH SOLE 1061 0 19307 WEST PHARMACEUTICAL SVSC INC COM 955306105 16774 168941 SH SOLE 146747 0 22194 WESTERN ASSET HIGH INCM FD I COM 95766J102 113 17500 SH SOLE 10500 0 7000 WESTERN ASSET HIGH INCM OPP COM 95766K109 72 14980 SH SOLE 14980 0 0 WESTERN DIGITAL CORP COM 958102105 239 3081 SH SOLE 909 0 2172 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4800 99195 SH SOLE 23245 0 75950 WESTERN UN CO COM 959802109 1602 78785 SH SOLE 21339 0 57446 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2359 96271 SH SOLE 89571 0 6700 WEX INC COM 96208T104 67024 351870 SH SOLE 246070 0 105800 WEYERHAEUSER CO COM 962166104 7494 205553 SH SOLE 75772 0 129781 WHEATON PRECIOUS METALS CORP COM 962879102 3950 179051 SH SOLE 144225 0 34826 WILLIAMS COS INC DEL COM 969457100 1217 44887 SH SOLE 1998 0 42889 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7796 192069 SH SOLE 57698 0 134371 WILLIAMS SONOMA INC COM 969904101 1115 18170 SH SOLE 14591 0 3579 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2572 16967 SH SOLE 16433 0 534 WINTRUST FINL CORP COM 97650W108 1484 17051 SH SOLE 11046 0 6005 WISDOMTREE INVTS INC COM 97717P104 247 27200 SH SOLE 5000 0 22200 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1959 21496 SH SOLE 1234 0 20262 WISDOMTREE TR CHINESE YUAN FD 97717W182 11 410 SH SOLE 10 0 400 WISDOMTREE TR US HIGH DIVIDEND 97717W208 929 13285 SH SOLE 3710 0 9575 WISDOMTREE TR EMG MKTS SMCAP 97717W281 122 2550 SH SOLE 2000 0 550 WISDOMTREE TR US LARGECAP DIVD 97717W307 2195 24453 SH SOLE 1535 0 22918 WISDOMTREE TR EMER MKT HIGH FD 97717W315 596 13898 SH SOLE 465 0 13433 WISDOMTREE TR US DIVID EX FNCL 97717W406 484 5565 SH SOLE 1215 0 4350 WISDOMTREE TR INDIA ERNGS FD 97717W422 1047 41592 SH SOLE 27080 0 14512 WISDOMTREE TR US MIDCAP DIVID 97717W505 314 8769 SH SOLE 1124 0 7645 WISDOMTREE TR US QLT SHRHD YLD 97717W547 79 963 SH SOLE 572 0 391 WISDOMTREE TR US SMALLCP ERNGS 97717W562 43 1111 SH SOLE 1111 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 63 1563 SH SOLE 798 0 765 WISDOMTREE TR US SMALLCAP DIVD 97717W604 316 10661 SH SOLE 1661 0 9000 WISDOMTREE TR INTL EQUITY FD 97717W703 503 9532 SH SOLE 6672 0 2860 WISDOMTREE TR INTL SMCAP DIV 97717W760 58 800 SH SOLE 800 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 20 303 SH SOLE 303 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 92 1925 SH SOLE 0 0 1925 WISDOMTREE TR ITL HIGH DIV FD 97717W802 58 1400 SH SOLE 700 0 700 WISDOMTREE TR JP SMALLCP DIV 97717W836 44 568 SH SOLE 311 0 257 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1180 21855 SH SOLE 7649 0 14205 WISDOMTREE TR EUROPE SMCP DV 97717W869 93 1429 SH SOLE 237 0 1192 WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 278 SH SOLE 0 0 278 WISDOMTREE TR EUR HDG SMLCAP 97717X552 150 5000 SH SOLE 5000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1122 17773 SH SOLE 11780 0 5993 WISDOMTREE TR EM LCL DEBT FD 97717X867 33 946 SH SOLE 760 0 186 WOODWARD INC COM 980745103 1570 20430 SH SOLE 20430 0 0 WORKDAY INC CL A 98138H101 117602 970953 SH SOLE 405958 0 564995 WORLDPAY INC CL A 981558109 6284 76843 SH SOLE 73963 0 2880 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3025 116532 SH SOLE 12026 0 104506 WYNDHAM DESTINATIONS INC COM 98310W108 286 6468 SH SOLE 6000 0 468 WYNDHAM HOTELS & RESORTS INC COM 98311A105 354 6020 SH SOLE 6000 0 20 WYNN RESORTS LTD COM 983134107 318 1900 SH SOLE 1300 0 600 XCEL ENERGY INC COM 98389B100 1391 30451 SH SOLE 7086 0 23365 XCERRA CORP COM 98400J108 587 42000 SH SOLE 0 0 42000 XILINX INC COM 983919101 5837 89436 SH SOLE 28600 0 60836 XPO LOGISTICS INC COM 983793100 5381 53718 SH SOLE 43932 0 9786 XYLEM INC COM 98419M100 9223 136875 SH SOLE 56382 0 80493 YUM BRANDS INC COM 988498101 1996 25515 SH SOLE 13413 0 12102 YUM CHINA HLDGS INC COM 98850P109 3090 80350 SH SOLE 53182 0 27168 ZEBRA TECHNOLOGIES CORP CL A 989207105 20565 143562 SH SOLE 22197 0 121365 ZENDESK INC COM 98936J101 246 4515 SH SOLE 215 0 4300 ZIMMER BIOMET HLDGS INC COM 98956P102 2599 23318 SH SOLE 4176 0 19142 ZIONS BANCORPORATION COM 989701107 306 5806 SH SOLE 5806 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 6 300 SH SOLE 0 0 300 ZIOPHARM ONCOLOGY INC COM 98973P101 263 87080 SH SOLE 80 0 87000 ZOES KITCHEN INC COM 98979J109 152 15540 SH SOLE 217 0 15323 ZOETIS INC CL A 98978V103 207582 2436698 SH SOLE 1584599 0 852099