13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,296 holding rows worth $11,313,465,000.
- Accession
- 0001144204-16-133784
- Filer
- CIK 902367
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,296 entries on the cover page, a total value of $11,313,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,313,465,000 with VALUE read as thousands by filing date, 13F file number 028-04871. 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 | 2,729,524 | $308,573,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,239,499 | $252,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,957,392 | $244,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 252,654 | $211,550,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,829,103 | $207,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,837,501 | $163,440,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,812,193 | $143,381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,096 | $140,764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 999,651 | $128,225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,231,880 | $125,368,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,927,536 | $122,312,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,440,865 | $116,465,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,447,202 | $113,446,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,162,235 | $112,458,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,020,025 | $110,714,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,337,760 | $107,850,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,729,873 | $106,820,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 727,394 | $105,254,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,130,989 | $99,142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 804,400 | $97,912,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,237,176 | $97,292,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,013,643 | $89,264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,645,463 | $88,723,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 947,231 | $86,852,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 893,312 | $86,392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 564,968 | $86,163,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 822,400 | $85,965,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 413,691 | $84,554,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 700,736 | $82,778,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 955,620 | $77,673,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 354,634 | $76,707,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 352,160 | $76,253,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 541,182 | $76,253,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 262,425 | $75,872,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,054,121 | $75,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,191 | $74,931,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 580,891 | $74,749,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 616,520 | $73,884,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,225,522 | $73,507,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260,513 | $72,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 947,361 | $70,237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 309,564 | $69,602,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 551,538 | $66,642,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 246,308 | $66,346,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 409,057 | $65,969,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 930,558 | $65,632,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 655,717 | $63,952,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 980,771 | $63,672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 683,716 | $63,490,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 382,088 | $60,878,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 496,832 | $60,698,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 891,710 | $60,057,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 526,927 | $59,169,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 539,430 | $58,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 871,341 | $58,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 645,834 | $57,964,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,407,765 | $57,676,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 767,776 | $55,441,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,365 | $54,982,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 912,789 | $54,676,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 782,020 | $53,170,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 884,741 | $52,580,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 676,352 | $52,492,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 653,245 | $52,351,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 224,422 | $51,687,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,491,744 | $51,525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 578,209 | $50,466,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,212,123 | $50,036,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 386,609 | $49,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 752,836 | $47,481,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 931,235 | $47,400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 411,559 | $46,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 316,813 | $45,770,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 444,081 | $44,173,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 655,751 | $43,863,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,388,761 | $43,843,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 437,119 | $43,677,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,012,792 | $43,115,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 158,323 | $41,892,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 455,049 | $40,135,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 847,406 | $38,498,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 354,175 | $38,283,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 176,278 | $37,817,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 341,172 | $37,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 872,166 | $36,884,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 305,823 | $36,225,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 669,458 | $36,157,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 672,831 | $35,896,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 672,410 | $35,402,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 386,289 | $33,375,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 533,218 | $32,478,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 484,534 | $32,100,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 275,287 | $32,046,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 546,028 | $31,599,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 832,764 | $31,254,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,108,195 | $30,786,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 654,086 | $29,715,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 219,081 | $29,484,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 497,884 | $29,440,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 312,457 | $29,293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 264,755 | $29,126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 276,200 | $28,427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 168,034 | $28,030,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 266,867 | $27,858,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 376,244 | $27,142,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 612,728 | $27,132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 153,559 | $27,062,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 324,866 | $27,052,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 320,714 | $26,023,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 221,407 | $25,541,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,940 | $25,350,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 351,828 | $24,888,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 216,716 | $24,378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 244,845 | $24,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 710,016 | $24,048,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 594,530 | $24,019,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 268,466 | $23,891,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 274,563 | $23,816,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 343,603 | $23,537,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 419,692 | $23,524,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 275,335 | $23,403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 488,742 | $23,352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 614,296 | $23,190,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 274,869 | $23,182,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 361,993 | $23,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 442,280 | $22,990,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 125,774 | $22,848,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 167,846 | $22,750,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 639,337 | $22,671,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 813,836 | $22,486,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 335,216 | $22,329,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 566,125 | $22,181,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,273 | $21,835,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,693,190 | $21,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 297,662 | $21,467,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 857,861 | $21,438,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 182,637 | $21,275,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 398,237 | $21,103,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113,457 | $21,063,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 663,802 | $21,056,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 248,194 | $20,831,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 262,397 | $20,732,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 212,348 | $20,644,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,022 | $20,311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 321,654 | $20,074,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 435,981 | $19,885,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 250,565 | $19,862,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,844 | $19,838,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 412,978 | $19,790,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 148,787 | $19,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 477,983 | $19,411,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 221,551 | $19,317,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 154,041 | $19,283,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 784,129 | $19,235,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 318,218 | $19,064,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 811,589 | $18,772,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 281,526 | $18,676,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 472,223 | $18,266,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,738,506 | $18,237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 226,579 | $18,185,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 471,617 | $17,747,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $17,730,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 738,132 | $17,678,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 508,046 | $17,614,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 189,786 | $17,523,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 260,272 | $17,350,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 263,914 | $17,099,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 215,492 | $17,021,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 201,419 | $16,992,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 450,017 | $16,835,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 762,716 | $16,612,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 144,377 | $16,257,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 229,710 | $15,990,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 510,418 | $15,961,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 644,162 | $15,859,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,501 | $15,393,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 379,466 | $15,019,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 563,523 | $14,736,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 278,996 | $14,460,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 530,441 | $14,460,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,311,821 | $14,443,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123,771 | $14,430,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 445,916 | $14,421,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226,546 | $14,324,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 233,870 | $14,261,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 202,371 | $14,004,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155,411 | $13,911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 111,594 | $13,861,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81,287 | $13,460,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 300,841 | $13,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 187,635 | $13,168,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 384,964 | $13,035,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 99,467 | $12,498,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,623 | $11,948,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 301,677 | $11,850,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 745,703 | $11,730,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,010,819 | $11,695,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 134,034 | $11,661,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,941 | $11,524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,057 | $11,234,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 256,333 | $11,222,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 243,393 | $11,220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,617 | $11,217,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 106,968 | $11,180,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 249,974 | $11,114,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 83,784 | $11,048,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 263,132 | $10,944,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 143,501 | $10,731,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 204,848 | $10,644,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 193,128 | $10,527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,948 | $10,520,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 245,090 | $10,512,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81,845 | $10,492,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 162,635 | $10,415,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 644,297 | $10,083,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 542,325 | $10,071,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,212 | $9,827,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,947 | $9,745,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 309,792 | $9,731,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,905 | $9,647,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181,665 | $9,554,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 167,929 | $9,411,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 462,528 | $9,375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 219,947 | $9,308,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 417,741 | $9,270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,265 | $9,249,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 199,087 | $9,178,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 290,413 | $9,148,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,971 | $9,060,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 173,104 | $8,842,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73,930 | $8,777,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85,458 | $8,722,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 233,148 | $8,671,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,478 | $8,380,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 930,717 | $8,376,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 884,336 | $8,295,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127,059 | $8,180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 240,776 | $8,015,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,828 | $8,009,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,701 | $7,997,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 277,191 | $7,917,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,252 | $7,816,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 163,158 | $7,706,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216,840 | $7,624,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,494 | $7,591,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 87,382 | $7,488,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,740 | $7,431,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 193,156 | $7,253,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 155,088 | $7,219,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,373 | $7,188,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,037 | $7,127,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 223,358 | $6,919,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,577 | $6,915,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,415 | $6,880,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,475 | $6,871,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 241,845 | $6,871,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 76,461 | $6,787,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,423 | $6,779,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76,231 | $6,743,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 135,196 | $6,735,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 527,826 | $6,698,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,039 | $6,682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 158,526 | $6,612,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 126,637 | $6,595,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,136 | $6,584,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150,760 | $6,502,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 152,197 | $6,418,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 172,365 | $6,378,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 166,165 | $6,376,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,047 | $6,314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,010 | $6,283,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 87,547 | $6,268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,535 | $6,230,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,196 | $6,225,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 55,312 | $6,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 104,083 | $6,175,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,017 | $6,165,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,145 | $6,085,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 649,531 | $6,080,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 110,235 | $6,068,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,911 | $6,065,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,633 | $6,054,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 344,811 | $5,924,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,276 | $5,895,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 104,248 | $5,866,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 82,655 | $5,786,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 156,847 | $5,774,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 145,926 | $5,764,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,821 | $5,705,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 176,685 | $5,668,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,918 | $5,648,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,755 | $5,618,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,149 | $5,602,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 147,631 | $5,589,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 125,879 | $5,507,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,810 | $5,481,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52,935 | $5,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,614 | $5,332,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 44,900 | $5,295,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 123,070 | $5,291,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 201,325 | $5,240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,440 | $5,216,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 154,674 | $5,186,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 163,633 | $5,154,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 104,375 | $5,133,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 72,033 | $5,082,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,267,079 | $5,056,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,261 | $4,947,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,787 | $4,923,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 173,550 | $4,906,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 251,417 | $4,867,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,237 | $4,844,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,304 | $4,841,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 122,145 | $4,791,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,633 | $4,787,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 268,524 | $4,739,000 | thousands by filing date | |
| GRIFOLS S A ACCIONES POR DES | E5706X215 | Common Stock | 219,158 | $4,724,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,249 | $4,708,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 80,026 | $4,658,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,287 | $4,609,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 120,857 | $4,597,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,122 | $4,509,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,858 | $4,478,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 178,570 | $4,430,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57,666 | $4,427,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 189,796 | $4,424,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,785 | $4,415,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,862 | $4,383,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 72,892 | $4,372,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77,480 | $4,352,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 196,066 | $4,347,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 249,880 | $4,345,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 88,575 | $4,341,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,272 | $4,204,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,335 | $4,195,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 335,302 | $4,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,904 | $4,139,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 156,624 | $4,132,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,990 | $4,129,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,403 | $4,088,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 58,034 | $4,061,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,918 | $4,055,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 260,061 | $4,039,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,657 | $4,003,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,377 | $3,998,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,978 | $3,994,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,169 | $3,976,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,457 | $3,971,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 99,351 | $3,969,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 69,185 | $3,968,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,018 | $3,957,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 155,519 | $3,955,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,537 | $3,941,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36,895 | $3,938,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 273,927 | $3,925,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 174,482 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,025 | $3,896,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,789 | $3,893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 125,714 | $3,868,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 77,012 | $3,856,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 32,781 | $3,845,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 342,120 | $3,777,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,787 | $3,767,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 158,685 | $3,753,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 84,505 | $3,692,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 148,970 | $3,660,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,722 | $3,623,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 109,662 | $3,608,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 444,638 | $3,606,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,328 | $3,597,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 183,931 | $3,570,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,215 | $3,527,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 197,510 | $3,512,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 92,415 | $3,509,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 52,259 | $3,500,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,992 | $3,478,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,939 | $3,463,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,998,886 | $3,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,490 | $3,425,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,910 | $3,423,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,947 | $3,386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,241 | $3,382,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 62,024 | $3,378,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,230 | $3,375,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,090 | $3,374,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,078 | $3,355,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 92,030 | $3,354,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 96,910 | $3,343,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 198,599 | $3,334,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,646 | $3,333,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,300 | $3,320,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 122,914 | $3,312,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,097 | $3,309,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 81,515 | $3,307,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 79,703 | $3,307,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,470 | $3,260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,474 | $3,192,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,186 | $3,170,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 38,918 | $3,168,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,431 | $3,162,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,951 | $3,160,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,460 | $3,145,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 92,262 | $3,130,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 149,953 | $3,122,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,487 | $3,099,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,417 | $3,096,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 146,540 | $3,077,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,076 | $3,045,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,809 | $3,029,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 35,290 | $2,950,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,171 | $2,944,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,634 | $2,900,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,921 | $2,835,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,876 | $2,831,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,376 | $2,831,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,865 | $2,829,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 121,465 | $2,800,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,907 | $2,792,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,121 | $2,782,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,182 | $2,775,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,600 | $2,773,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 112,149 | $2,768,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 97,233 | $2,757,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,833 | $2,746,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 94,739 | $2,745,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,658 | $2,736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,251 | $2,697,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,979 | $2,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34,116 | $2,665,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,475 | $2,661,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,002 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 87,678 | $2,629,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,025 | $2,619,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,964 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,869 | $2,605,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,950 | $2,602,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,900 | $2,600,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,250 | $2,590,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,054 | $2,581,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 134,834 | $2,569,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39,275 | $2,568,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,673 | $2,546,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70,995 | $2,535,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 90,469 | $2,534,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,355 | $2,496,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,488 | $2,487,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 113,702 | $2,486,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,254 | $2,479,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,449 | $2,469,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,706 | $2,467,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,873 | $2,466,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 88,730 | $2,462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,799 | $2,444,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,496 | $2,443,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,072 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,630 | $2,420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,662 | $2,394,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,230 | $2,383,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 52,578 | $2,345,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 187,635 | $2,332,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,427 | $2,328,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 108,791 | $2,302,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,223 | $2,289,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 81,605 | $2,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,159 | $2,281,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,039 | $2,275,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,520 | $2,261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,044 | $2,246,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,856 | $2,242,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185,536 | $2,239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,516 | $2,236,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,463 | $2,223,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 150,750 | $2,221,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,499 | $2,219,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 80,130 | $2,219,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,659 | $2,218,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,335 | $2,187,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 63,726 | $2,186,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,075 | $2,176,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 111,673 | $2,175,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,639 | $2,168,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 51,095 | $2,167,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,970 | $2,154,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 63,400 | $2,111,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 78,213 | $2,104,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,957 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,197 | $2,083,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,798 | $2,082,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,333 | $2,072,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,221 | $2,066,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,840 | $2,035,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,471 | $2,033,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 64,281 | $2,024,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 103,915 | $2,020,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,595 | $2,020,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,593 | $2,018,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,042 | $2,008,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,339 | $1,980,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 309,100 | $1,963,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,296 | $1,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133784 | this filing | 2016-11-14 | acceptance time not in the bulk data set |