13F-HR filed by Geneva Advisors, LLC
Geneva Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 767 holding rows worth $5,805,689,000.
- Accession
- 0001144204-17-040796
- Filer
- CIK 1269932
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 768 entries on the cover page, a total value of $5,805,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,805,689,000 with VALUE read as thousands by filing date, 13F file number 028-10799. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 238,254 | $230,630,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,159,919 | $175,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,335,299 | $162,172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,750,639 | $160,390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,677,445 | $153,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,017,017 | $146,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,894,381 | $130,580,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 889,037 | $117,637,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 740,699 | $111,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,637 | $106,576,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 822,690 | $101,610,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 771,536 | $91,226,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,605,126 | $89,486,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 459,777 | $86,498,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 245,461 | $86,147,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 423,248 | $85,115,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,171,968 | $84,533,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 637,735 | $82,823,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,009,096 | $77,882,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,207,568 | $77,393,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 432,605 | $75,996,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 389,235 | $75,944,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 534,393 | $75,585,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 510,608 | $74,544,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,999,516 | $71,903,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 458,007 | $70,258,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 959,731 | $68,400,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422,799 | $68,248,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 829,572 | $64,964,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 459,921 | $61,055,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,801,798 | $60,090,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 228,856 | $58,745,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,430,385 | $58,517,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 450,627 | $56,436,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,426 | $54,650,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 449,357 | $54,601,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180,769 | $51,942,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 463,116 | $46,502,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 391,974 | $46,394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 949,381 | $46,149,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,282,862 | $45,773,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 579,660 | $44,756,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,133,679 | $44,452,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 563,273 | $44,161,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,023,165 | $43,955,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 428,236 | $42,866,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 941,186 | $41,450,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 256,115 | $41,358,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 284,544 | $41,034,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 619,344 | $40,158,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 960,997 | $36,912,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 332,360 | $36,756,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,352,824 | $36,634,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 82,441 | $35,380,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 805,345 | $34,920,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 613,407 | $34,553,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,550,825 | $33,761,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 319,758 | $33,105,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 548,099 | $32,672,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161,212 | $30,891,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,464 | $29,765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 213,598 | $28,470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 320,833 | $27,784,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 308,771 | $27,286,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 245,240 | $26,709,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 121,121 | $25,443,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 159,654 | $23,915,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,256 | $23,408,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,047,678 | $21,100,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 342,252 | $20,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 213,872 | $20,057,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 286,683 | $19,698,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137,057 | $18,577,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 294,678 | $16,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,051 | $16,543,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120,290 | $16,227,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 188,782 | $15,931,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 249,054 | $15,917,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 195,308 | $15,195,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,894 | $14,128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 257,970 | $14,041,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 105,094 | $13,972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,011 | $13,043,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,226 | $12,961,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,166 | $12,561,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,566 | $11,917,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 175,231 | $11,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,015 | $11,610,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 360,197 | $10,914,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 43,273 | $10,519,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,657 | $10,413,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,307 | $9,927,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 75,823 | $9,226,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 191,918 | $8,988,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 218,854 | $8,936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,002 | $8,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,124 | $8,464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,882 | $8,376,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83,344 | $8,150,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,754 | $7,997,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61,810 | $7,900,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286,638 | $7,742,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 75,499 | $7,706,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,384 | $7,191,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 137,227 | $7,158,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,078 | $7,030,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 207,722 | $6,977,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 175,678 | $6,927,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,866 | $6,786,000 | thousands by filing date | |
| CURE PHARMA HOLDING CORP COM | 23127P104 | COM | 809,063 | $6,473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,996 | $6,397,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 154,733 | $6,394,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43,464 | $6,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,895 | $6,266,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,310 | $6,149,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,854 | $5,806,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,657 | $5,736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,382 | $5,419,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 97,574 | $5,408,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133,587 | $5,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,566 | $4,999,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,468 | $4,911,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,555 | $4,813,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,870 | $4,713,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 52,774 | $4,602,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,498 | $4,339,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,649 | $4,322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,690 | $4,308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,146 | $4,256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,725 | $4,152,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 73,726 | $4,124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,631 | $4,085,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,585 | $4,022,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 151,850 | $3,989,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,545 | $3,926,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,046 | $3,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,515 | $3,796,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,239 | $3,740,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,853 | $3,687,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,925 | $3,673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,097 | $3,651,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,211 | $3,608,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 174,407 | $3,556,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 106,100 | $3,544,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 122,506 | $3,521,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,247 | $3,486,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,938 | $3,474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,014 | $3,461,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,810 | $3,348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,397 | $3,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,599 | $3,297,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,617 | $3,278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,286 | $3,210,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,104 | $3,105,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 61,744 | $3,051,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V TENDERF | 003900972 | COM | 27,781 | $3,041,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,045 | $3,011,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,423 | $2,963,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 102,360 | $2,953,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 139,457 | $2,947,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,991 | $2,875,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,358 | $2,850,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,253 | $2,850,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,735 | $2,817,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,801 | $2,809,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,075 | $2,761,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 60,228 | $2,757,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,070 | $2,746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,353 | $2,740,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,533 | $2,718,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38,890 | $2,688,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,820 | $2,680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,170 | $2,600,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,686 | $2,599,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,100 | $2,566,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,000 | $2,547,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,172 | $2,523,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,959 | $2,515,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 79,185 | $2,513,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 97,304 | $2,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,198 | $2,479,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 83,714 | $2,459,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,209 | $2,452,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,826 | $2,448,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,710 | $2,370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,955 | $2,355,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 46,495 | $2,335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,272 | $2,311,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 39,231 | $2,286,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,204 | $2,275,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,524 | $2,269,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 89,015 | $2,269,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,185 | $2,268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,531 | $2,235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,849 | $2,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,273 | $2,210,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 113,789 | $2,196,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,280 | $2,188,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 40,000 | $2,185,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,461 | $2,177,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,873 | $2,166,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,135 | $2,159,000 | thousands by filing date | |
| BEIJING ENTRPRS WATER GRP LTD | G0957L109 | COMMON | 2,768,100 | $2,149,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 114,163 | $2,127,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 136,262 | $2,120,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48,969 | $2,111,000 | thousands by filing date | |
| ASHFORD 8.45% D AHT-P | 044103406 | PREFERR | 82,755 | $2,099,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,467 | $2,098,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 211,313 | $2,094,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126,078 | $2,084,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,562,431 | $2,078,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 62,463 | $2,073,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,521 | $2,069,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,895 | $2,067,000 | thousands by filing date | |
| Two Harbors Investment Corp Se | 90187B200 | Com | 74,300 | $2,062,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 9,845 | $2,048,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 30,540 | $2,044,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,821 | $2,028,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 131,687 | $2,006,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 179,361 | $1,973,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 233,730 | $1,961,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,507 | $1,953,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 44,795 | $1,953,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,207 | $1,950,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,027 | $1,946,000 | thousands by filing date | |
| GREAT ELM CAP CORP NT 2020 8.2 | 390320208 | PFD | 75,700 | $1,921,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,878 | $1,910,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,749 | $1,904,000 | thousands by filing date | |
| NTNL GENERAL H 7.5 PFDPFD SER A | 636220709 | PRE | 72,975 | $1,897,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 31,554 | $1,893,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,409 | $1,890,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 179,259 | $1,885,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,450 | $1,879,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 114,666 | $1,878,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,059 | $1,869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,625 | $1,864,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 96,751 | $1,850,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 104,555 | $1,842,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,110 | $1,835,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 50,940 | $1,822,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 88,779 | $1,816,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,283 | $1,814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,766 | $1,811,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,368 | $1,795,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 133,434 | $1,789,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 71,794 | $1,788,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 31,881 | $1,770,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 67,674 | $1,770,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,708 | $1,757,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,068 | $1,751,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 40,255 | $1,749,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,292 | $1,739,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS P | 0000cmmpp | PFD | 70,000 | $1,729,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 8,915 | $1,717,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 129,592 | $1,716,000 | thousands by filing date | |
| ***SEASPAN CORPORATION CUM RED | Y75638208 | PRD | 80,135 | $1,714,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,845 | $1,707,000 | thousands by filing date | |
| PARTNERRE LTD. | G68603144 | COMMON STOCK | 58,628 | $1,700,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,659 | $1,689,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 31,112 | $1,685,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,909 | $1,673,000 | thousands by filing date | |
| KEMPER CORP REDEMPTION @$25/SH 7/8/19 | 488401209 | REDEMPTION @$25/SH 7/8/19 | 60,850 | $1,662,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 79,949 | $1,655,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 24,594 | $1,653,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 85,458 | $1,649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,937 | $1,641,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 96,890 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,678 | $1,633,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 107,580 | $1,626,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,330 | $1,624,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 752,700 | $1,624,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,481 | $1,623,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,346 | $1,616,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,982,579 | $1,592,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,817 | $1,566,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,877 | $1,563,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,141 | $1,553,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 19,345 | $1,551,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,659 | $1,540,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,610 | $1,530,000 | thousands by filing date | |
| Orpea | F69036105 | COM | 13,730 | $1,530,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 227,864 | $1,524,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,643 | $1,511,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,457 | $1,507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,627 | $1,505,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,302 | $1,485,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,235 | $1,485,000 | thousands by filing date | |
| INVSC 7.75 FX FL SRS B CUM RDM PRF | 46131B407 | COM | 58,660 | $1,485,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 197,935 | $1,479,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,600 | $1,426,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 12,902 | $1,418,000 | thousands by filing date | |
| Parkway Life REIT | Y67202104 | COM | 726,300 | $1,414,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,011 | $1,412,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,220 | $1,406,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,124 | $1,402,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,408 | $1,388,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,951 | $1,387,000 | thousands by filing date | |
| SYDNEY AIRPORT | Q8808P103 | COM | 253,835 | $1,384,000 | thousands by filing date | |
| JULIUS BAER GROUP LRD ORD. | H4414N103 | COM | 26,265 | $1,382,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 57,518 | $1,360,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 70,544 | $1,358,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 51,159 | $1,355,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,538 | $1,343,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,171 | $1,341,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,670 | $1,338,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 48,899 | $1,337,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,369 | $1,336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,340 | $1,320,000 | thousands by filing date | |
| Marine Harvest ASA | R2326D113 | COM | 76,730 | $1,314,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,768 | $1,310,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,557 | $1,301,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,954 | $1,296,000 | thousands by filing date | |
| SM INVEST CORP | Y80676102 | COM | 81,119 | $1,291,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,263 | $1,290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,548 | $1,288,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 47,998 | $1,282,000 | thousands by filing date | |
| LADENBURG THALMANN FINL 8% SER | 50575Q201 | PFD | 51,100 | $1,266,000 | thousands by filing date | |
| COMPASS GROUP PLC | G23296208 | COM | 59,879 | $1,264,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 23,183 | $1,263,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 16,877 | $1,260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,678 | $1,252,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 46,550 | $1,251,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,390 | $1,237,000 | thousands by filing date | |
| BEIJING CAP INTL A | Y07717104 | COM | 877,800 | $1,237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,690 | $1,218,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 37,276 | $1,203,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,088 | $1,200,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,348 | $1,190,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,798 | $1,182,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,700 | $1,177,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,263 | $1,168,000 | thousands by filing date | |
| COLONY NORTHSTAR INC PERP PFD SER I | 19625W872 | Preferred | 45,600 | $1,165,000 | thousands by filing date | |
| Continental AG | D16212140 | COM | 5,390 | $1,163,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,100 | $1,162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,730 | $1,159,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,477 | $1,151,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,682 | $1,150,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,215 | $1,140,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,482 | $1,136,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,059 | $1,134,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 60,160 | $1,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,439 | $1,123,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 54,630 | $1,123,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,784 | $1,116,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 47,705 | $1,116,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,771 | $1,109,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,683 | $1,109,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,899 | $1,100,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 15,620 | $1,080,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,526 | $1,078,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 25,844 | $1,074,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,614 | $1,072,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,940 | $1,059,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,786 | $1,052,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,355 | $1,049,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,846 | $1,030,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,287 | $1,026,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,951 | $1,026,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,570 | $1,022,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,019,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,184 | $998,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,323 | $973,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 179,015 | $972,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 11,650 | $970,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,521 | $964,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,459 | $959,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 43,970 | $959,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 32,074 | $957,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,333 | $952,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,691 | $950,000 | thousands by filing date | |
| ABB LTD. | H0010V101 | COM | 38,250 | $945,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,104 | $943,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,423 | $938,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 63,050 | $937,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 35,866 | $930,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,581 | $921,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,785 | $919,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 33,897 | $914,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,288 | $912,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 75,903 | $906,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,716 | $904,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,445 | $904,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,600 | $901,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 84,815 | $895,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,477 | $890,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,416 | $887,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,945 | $883,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,192 | $883,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,476 | $875,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 25,651 | $860,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,569 | $858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,816 | $857,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,568 | $857,000 | thousands by filing date | |
| LINDE AG | D50348107 | FOREIGN STOCK | 4,520 | $856,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,987 | $852,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,598 | $851,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,020 | $835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,332 | $834,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,140 | $834,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,224 | $818,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,286 | $817,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 68,755 | $817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,761 | $816,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,517 | $815,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,800 | $815,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,768 | $813,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 9,222 | $803,000 | thousands by filing date | |
| RAFFLES MEDICAL | Y7174H118 | COM | 824,600 | $803,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,163 | $800,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,854 | $798,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,095 | $797,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,443 | $781,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,150 | $780,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,516 | $778,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,792 | $774,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,525 | $763,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,142 | $763,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,728 | $759,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 25,560 | $755,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,771 | $754,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,055 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,815 | $745,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,029 | $744,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 59,130 | $743,000 | thousands by filing date | |
| HKBN LTD | G45158105 | COM | 733,800 | $734,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,813 | $733,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,014 | $729,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,949 | $726,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,510 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,360 | $725,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,114 | $722,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 40,374 | $717,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 57,330 | $716,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,199 | $706,000 | thousands by filing date | |
| ENER-CORE INC COM NEW | 29272A206 | COMMON STOCK | 469,366 | $704,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,156 | $698,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 54,104 | $698,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,809 | $695,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,380 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,214 | $687,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,453 | $676,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 13,650 | $676,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,869 | $675,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,974 | $675,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,675 | $669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,064 | $663,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,410 | $663,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,580 | $662,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,892 | $658,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,715 | $656,000 | thousands by filing date | |
| WORLDPAY GRP PLC | G97744109 | COM | 159,860 | $656,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,325 | $655,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,655 | $654,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,767 | $652,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 115,609 | $652,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,890 | $651,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,003 | $649,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,127 | $649,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,343 | $647,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,105 | $647,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,630 | $640,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 25,096 | $640,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,373 | $637,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,502 | $635,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 263 | $634,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,480 | $634,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,557 | $632,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,260 | $622,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,246 | $621,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,388 | $620,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,673 | $620,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,691 | $618,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,887 | $616,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,773 | $615,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,069 | $615,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 1,400 | $614,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,222 | $613,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,000 | $606,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,592 | $603,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,482 | $599,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,944 | $598,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,425 | $596,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,011 | $589,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,920 | $581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,737 | $580,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 80,118 | $579,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,415 | $577,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,455 | $571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,218 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,029 | $556,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,061 | $555,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,492 | $549,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,893 | $546,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,612 | $542,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,457 | $541,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,942 | $539,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,935 | $539,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,680 | $538,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,951 | $536,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,935 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-040796 | this filing | 2017-08-07 | acceptance time not in the bulk data set |