13F-HR/A filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-20, with 1,238 holding rows worth $10,460,362,000.
- Accession
- 0001085146-16-003876
- Filer
- CIK 1418204
- Filed
- 2016-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 1,903 entries on the cover page, a total value of $10,460,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,460,362,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,691,350 | $511,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,969,790 | $404,831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,435,813 | $277,925,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,639,530 | $268,860,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,451,538 | $223,996,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,720,437 | $196,251,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 991,912 | $187,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,392,735 | $171,436,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,296,474 | $143,429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,474,394 | $140,658,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,651,969 | $135,974,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,590,576 | $129,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,333,197 | $128,862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,422,115 | $118,875,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,196,089 | $118,764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,124,041 | $115,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 991,333 | $107,264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 989,336 | $102,624,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,769,532 | $99,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,149 | $93,951,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 938,449 | $92,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,896,658 | $91,721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 771,899 | $89,078,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,438,991 | $85,907,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,636,444 | $85,288,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 847,216 | $84,807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,834,393 | $84,011,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 693,123 | $83,772,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 822,295 | $81,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,378,444 | $81,631,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 662,029 | $76,723,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 702,131 | $76,672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,840,845 | $75,310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 448,956 | $74,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,179 | $72,394,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 594,069 | $70,782,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 816,442 | $69,872,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 459,806 | $68,940,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 733,366 | $67,367,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 319,557 | $66,037,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,924,599 | $64,809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 448,224 | $63,594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,216,075 | $63,093,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 229,274 | $60,235,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 512,899 | $59,860,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 762,294 | $58,299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 582,942 | $58,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 433,860 | $57,889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 975,222 | $55,705,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 868,809 | $54,474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 642,667 | $52,877,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 977,475 | $51,766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,151,824 | $51,602,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 764,592 | $50,953,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,343,997 | $48,801,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 645,966 | $47,640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,209,762 | $47,386,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 455,197 | $45,562,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 953,701 | $45,139,000 | thousands by filing date | |
| IJH | 464287507 | COM | 310,720 | $44,803,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 844,615 | $43,194,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 285,191 | $43,193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 271,526 | $42,787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 331,541 | $42,734,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 582,186 | $42,173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,054,357 | $41,637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 634,814 | $41,111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 538,638 | $40,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 661,284 | $40,390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 179,219 | $39,697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 948,975 | $39,695,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 633,475 | $38,940,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 291,939 | $38,715,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 508,835 | $38,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,967 | $37,974,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 384,210 | $37,695,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 296,838 | $37,457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 388,144 | $36,818,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 673,540 | $36,498,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 282,798 | $35,899,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,647,120 | $35,736,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 230,353 | $35,589,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,233,388 | $35,512,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 330,409 | $35,172,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 852,958 | $34,621,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 211,714 | $34,493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 642,313 | $33,983,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 739,867 | $33,967,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 466,194 | $33,570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,847,687 | $33,000,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 394,114 | $32,187,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 373,185 | $29,829,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 326,334 | $29,307,000 | thousands by filing date | |
| VTI | 922908769 | COM | 271,887 | $28,499,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 409,606 | $28,389,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 520,919 | $28,157,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,858 | $27,921,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 331,757 | $26,767,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 375,826 | $26,553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 421,120 | $26,386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,878,048 | $25,392,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200,233 | $25,242,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 320,850 | $25,129,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 222,169 | $23,722,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 342,093 | $23,408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 486,705 | $22,580,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 305,317 | $22,430,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 325,689 | $22,076,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 811,800 | $21,902,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 193,689 | $21,701,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 249,764 | $21,627,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 399,481 | $21,577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 226,264 | $21,223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 285,426 | $21,073,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 540,735 | $21,073,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 266,596 | $20,936,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 164,397 | $20,660,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 355,457 | $19,753,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 176,853 | $19,721,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 338,334 | $19,678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 162,498 | $19,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 236,988 | $18,852,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 388,279 | $18,715,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118,682 | $17,932,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,763 | $17,796,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 290,235 | $17,124,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 351,791 | $17,086,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63,670 | $17,065,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201,727 | $17,060,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 260,143 | $16,854,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180,572 | $15,928,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 231,074 | $15,826,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,587 | $15,726,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 126,200 | $15,657,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 239,321 | $15,287,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 194,123 | $15,152,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201,838 | $15,152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 547,524 | $15,024,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,819 | $14,918,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 185,522 | $14,710,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,489 | $14,689,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,003 | $14,621,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 163,608 | $14,514,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 343,215 | $14,350,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,474 | $14,106,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 559,514 | $13,993,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 426,161 | $13,841,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 299,500 | $13,532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 82,291 | $13,341,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,412 | $13,135,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,266 | $12,824,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200,904 | $12,721,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 300,925 | $12,708,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 302,050 | $12,638,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 313,901 | $12,606,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 135,417 | $12,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 296,906 | $12,396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 201,082 | $12,346,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 99,262 | $12,328,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 134,386 | $11,791,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 416,137 | $11,660,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,584,397 | $11,520,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 85,442 | $11,512,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 525,620 | $11,411,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 194,316 | $11,331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 206,637 | $11,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 123,820 | $11,156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,599 | $11,128,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,606 | $11,106,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 271,377 | $10,929,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,266 | $10,894,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 757,000 | $10,878,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 396,370 | $10,737,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 86,225 | $10,695,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65,631 | $10,672,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,072 | $10,620,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,828 | $10,386,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150,318 | $10,378,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 91,193 | $10,334,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,541 | $9,941,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,922 | $9,906,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 124,122 | $9,725,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 114,024 | $9,418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 403,094 | $9,069,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,591 | $8,948,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,729 | $8,899,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,276 | $8,815,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,159 | $8,810,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71,437 | $8,660,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231,078 | $8,510,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,568 | $8,477,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,298 | $8,321,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 129,559 | $8,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 94,163 | $8,108,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,153 | $8,090,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 118,023 | $8,058,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,789 | $8,022,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,133 | $7,941,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 158,752 | $7,927,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 168,243 | $7,863,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 88,987 | $7,844,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,686 | $7,841,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 391,630 | $7,759,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118,324 | $7,711,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $7,685,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,844 | $7,575,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 231,937 | $7,494,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,502 | $7,108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,970 | $7,051,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 278,662 | $6,998,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,723 | $6,971,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,362 | $6,912,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 117,785 | $6,892,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,498 | $6,888,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 218,633 | $6,871,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 62,137 | $6,806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,705 | $6,784,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 59,852 | $6,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 153,699 | $6,718,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 340,371 | $6,662,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 125,515 | $6,517,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 59,786 | $6,354,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,233 | $6,344,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,264 | $6,242,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,341 | $6,170,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 93,779 | $6,154,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 202,829 | $6,136,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 691,487 | $6,133,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 79,601 | $6,093,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,026 | $6,054,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,467 | $5,900,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 82,594 | $5,868,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,252 | $5,841,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,976 | $5,815,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 344,959 | $5,799,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61,974 | $5,707,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 159,957 | $5,646,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 114,643 | $5,554,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 294,625 | $5,541,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88,849 | $5,501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,381 | $5,478,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,324 | $5,355,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 346,163 | $5,279,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 99,693 | $5,249,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101,033 | $5,219,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,288 | $5,107,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 108,982 | $5,088,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 63,893 | $5,010,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,541 | $5,010,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 499,360 | $5,009,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 220,873 | $4,991,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,302 | $4,968,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,287 | $4,921,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 141,978 | $4,910,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 615,766 | $4,797,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 76,612 | $4,793,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,669 | $4,734,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57,647 | $4,676,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,454 | $4,661,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 37,522 | $4,601,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 172,425 | $4,596,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 573,984 | $4,506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,180 | $4,506,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,773 | $4,484,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 863,094 | $4,471,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 207,164 | $4,375,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,976 | $4,356,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,289 | $4,354,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,702 | $4,289,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 83,794 | $4,260,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,477 | $4,249,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,029 | $4,211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 170,788 | $4,205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,325 | $4,151,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133,347 | $4,147,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 198,267 | $4,146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,626 | $4,145,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,086 | $4,126,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,295 | $4,103,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 210,516 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,636 | $4,063,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,419 | $4,060,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,568 | $4,023,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,307 | $3,917,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43,796 | $3,913,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 161,292 | $3,866,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,064 | $3,856,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,017 | $3,838,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 198,565 | $3,831,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,468 | $3,811,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 178,157 | $3,802,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 134,932 | $3,800,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,378 | $3,798,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124,795 | $3,734,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,944 | $3,682,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,292 | $3,670,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,129 | $3,618,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,011 | $3,598,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,648 | $3,596,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,920 | $3,543,000 | thousands by filing date | |
| MGC | 921910873 | COM | 50,350 | $3,529,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,728 | $3,474,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 165,345 | $3,454,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,070 | $3,420,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,775 | $3,411,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,710 | $3,393,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 221,396 | $3,279,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,775 | $3,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 43,657 | $3,241,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 66,871 | $3,217,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,826 | $3,208,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 56,625 | $3,122,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,623 | $3,113,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,024 | $3,078,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 121,605 | $3,071,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,907 | $3,064,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,830 | $3,024,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 33,926 | $3,020,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73,264 | $3,010,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,106 | $2,987,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,356 | $2,981,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,351 | $2,959,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,096 | $2,923,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 93,850 | $2,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,341 | $2,903,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,354 | $2,901,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 157,849 | $2,901,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,961 | $2,883,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 518,703 | $2,879,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 64,113 | $2,866,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,928 | $2,821,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,792 | $2,802,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,986 | $2,767,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 151,560 | $2,742,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 106,305 | $2,735,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,666 | $2,685,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,777 | $2,657,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,957 | $2,651,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,169 | $2,638,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,045 | $2,634,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 78,842 | $2,622,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,331 | $2,616,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 161,410 | $2,610,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 36,275 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,651 | $2,609,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,847 | $2,604,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,271 | $2,595,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,542 | $2,590,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,959 | $2,587,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,849 | $2,585,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 653,587 | $2,583,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,495 | $2,582,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,178 | $2,581,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 148,901 | $2,578,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,322 | $2,576,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,407 | $2,571,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,382 | $2,560,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 154,207 | $2,552,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,548 | $2,530,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 110,721 | $2,498,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,285 | $2,491,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 36,443 | $2,476,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,757 | $2,466,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,534 | $2,460,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,336 | $2,445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,588 | $2,410,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,933 | $2,409,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 48,112 | $2,388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,088 | $2,379,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 58,910 | $2,379,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,232 | $2,346,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 88,016 | $2,339,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,468 | $2,285,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,818 | $2,264,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,752 | $2,220,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,053 | $2,218,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,021 | $2,214,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,026 | $2,208,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 29,388 | $2,205,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 104,800 | $2,204,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,033 | $2,203,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 65,925 | $2,201,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,403 | $2,196,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,182 | $2,179,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 59,248 | $2,174,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,113 | $2,173,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,588 | $2,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,970 | $2,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,158 | $2,152,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,014 | $2,136,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,427 | $2,090,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,444 | $2,089,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,227 | $2,074,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 79,398 | $2,055,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,348 | $2,054,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 130,573 | $2,049,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,992 | $2,044,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,753 | $2,017,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,074 | $2,003,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,066 | $2,001,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,774 | $1,998,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,893 | $1,993,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 45,485 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,239 | $1,968,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 116,054 | $1,929,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,107 | $1,927,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 62,477 | $1,924,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,801 | $1,922,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,384 | $1,911,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73,041 | $1,882,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 90,815 | $1,881,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 171,808 | $1,876,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 69,474 | $1,845,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,545 | $1,842,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 168,095 | $1,842,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,844 | $1,838,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,345 | $1,830,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,675 | $1,829,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,484 | $1,819,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 194,506 | $1,817,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,078 | $1,809,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,028 | $1,808,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,050 | $1,805,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,355 | $1,804,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,171 | $1,802,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 68,993 | $1,763,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,674 | $1,762,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 32,531 | $1,756,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 52,632 | $1,753,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,474 | $1,751,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,552 | $1,744,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,214 | $1,736,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,056 | $1,733,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,747 | $1,710,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,436 | $1,707,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,137 | $1,705,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,048 | $1,703,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,076 | $1,690,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 93,772 | $1,686,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,759 | $1,684,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 73,113 | $1,676,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,284 | $1,670,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,125 | $1,666,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,539 | $1,654,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,459 | $1,634,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 155,028 | $1,633,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,626 | $1,626,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50,204 | $1,623,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,698 | $1,598,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,444 | $1,592,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,201 | $1,590,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,664 | $1,589,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 150,887 | $1,589,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,296 | $1,581,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,962 | $1,580,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,457 | $1,573,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,054 | $1,568,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 119,199 | $1,566,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 91,374 | $1,555,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,970 | $1,538,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,200 | $1,528,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,900 | $1,526,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54,634 | $1,524,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,049 | $1,523,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,058 | $1,514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,675 | $1,506,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 183,594 | $1,496,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 141,616 | $1,493,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 176,256 | $1,489,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,849 | $1,480,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 19,380 | $1,474,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,908 | $1,471,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,967 | $1,452,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 41,146 | $1,438,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,726 | $1,435,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 42,904 | $1,434,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,370 | $1,429,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,073 | $1,427,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,842 | $1,412,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,983 | $1,406,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 32,360 | $1,400,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,404 | $1,393,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,586 | $1,392,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 121,389 | $1,385,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25,518 | $1,374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,904 | $1,369,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,263 | $1,367,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,714 | $1,349,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,034 | $1,343,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,519 | $1,342,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 74,419 | $1,336,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34,522 | $1,323,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,958 | $1,313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,787 | $1,307,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 16,231 | $1,307,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,945 | $1,286,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,011 | $1,280,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,187 | $1,274,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,712 | $1,273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,598 | $1,258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003710 | superseded | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003876 | this filing | 2016-05-20 | acceptance time not in the bulk data set |