13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,519 holding rows worth $21,793,913,000.
- Accession
- 0000720672-16-000114
- Filer
- CIK 720672
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,432 entries on the cover page, a total value of $21,793,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,793,913,000 with VALUE read as thousands by filing date, 13F file number 028-04621. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerChoice Financial Partners, Inc.028-13156
- included manager1919 Investment Counsel, LLC028-11345
- included managerCURIAN CAPITAL LLC028-10624
- included managerSterne Agee Asset Management, Inc.028-15657
- included managerSterne Agee Investment Advisory Services 028-00001
- included managerBarclays Wealth Trustees (U.S.), N.A.028-16086
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 | 3,359,407 | $354,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,053,112 | $232,698,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,930,086 | $229,546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,309,736 | $224,880,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,523,474 | $186,317,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,540,149 | $184,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,719,209 | $180,770,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,281,296 | $157,156,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,464,048 | $151,816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,234,570 | $149,382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,579,427 | $148,894,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,847,320 | $142,737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,410,724 | $140,159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,174,348 | $136,020,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,108,156 | $131,733,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,360,841 | $129,422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,981,981 | $128,496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,091,450 | $127,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,544,203 | $122,419,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,122,760 | $114,407,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,420,546 | $113,804,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,009,450 | $111,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,252,383 | $110,990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,241,824 | $109,645,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,133,505 | $109,573,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 951,985 | $109,253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 823,784 | $107,416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,121,523 | $103,345,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,899,054 | $103,085,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,241,151 | $101,599,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,629,259 | $100,616,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,579,719 | $99,819,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,555,905 | $98,327,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,273,942 | $96,788,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 771,646 | $95,480,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 978,987 | $93,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259,494 | $91,131,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,874,455 | $90,314,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 584,262 | $89,969,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,009,305 | $86,805,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,055,115 | $84,845,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 960,376 | $84,683,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 434,773 | $83,161,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 693,969 | $81,794,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,497,253 | $81,529,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 373,286 | $80,158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,007,673 | $79,641,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,931,493 | $79,372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 727,405 | $78,561,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 691,682 | $78,521,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 847,927 | $77,823,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,109,469 | $77,584,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 696,144 | $77,287,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 801,466 | $76,720,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 779,793 | $76,653,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 871,429 | $74,676,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 493,875 | $74,530,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 607,085 | $74,434,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 662,032 | $71,378,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,185,614 | $70,939,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,410,398 | $70,667,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,588,022 | $70,615,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,260,461 | $69,944,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 613,622 | $69,692,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 668,942 | $69,133,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,165,720 | $68,500,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 653,119 | $68,311,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,246,060 | $67,302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,799,630 | $67,278,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 757,342 | $65,323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425,592 | $64,524,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,073,431 | $62,895,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 642,872 | $61,202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 902,109 | $60,573,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,628,038 | $59,819,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 698,179 | $59,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 554,215 | $58,000,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,020,431 | $57,441,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,184,578 | $57,156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,800,769 | $56,986,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 750,796 | $56,827,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,677,419 | $56,391,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 879,893 | $56,234,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,337,002 | $56,049,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,206,909 | $55,871,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 744,976 | $55,405,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 475,854 | $55,341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 423,298 | $55,153,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 452,915 | $54,533,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 541,714 | $53,739,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 780,887 | $53,705,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,927 | $53,085,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 673,508 | $52,868,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 711,170 | $52,281,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 663,812 | $52,216,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 610,753 | $51,521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 412,531 | $51,356,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 980,145 | $51,146,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 553,860 | $51,109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 522,226 | $51,002,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 711,534 | $50,968,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 706,599 | $50,176,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 376,707 | $48,402,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 835,124 | $48,217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 541,669 | $47,996,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 392,407 | $47,794,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 616,062 | $47,319,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,148,706 | $47,188,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 445,837 | $46,134,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341,803 | $45,671,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 588,090 | $45,206,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 659,360 | $45,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 785,113 | $44,959,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 491,113 | $44,760,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 364,918 | $44,685,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 584,846 | $44,492,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 777,229 | $44,148,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 391,292 | $43,667,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 520,712 | $42,840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,378,227 | $42,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 683,703 | $41,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,768,134 | $41,284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 243,408 | $41,182,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 256,755 | $40,850,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 884,431 | $40,834,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,052,629 | $40,634,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 417,804 | $40,129,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 674,477 | $39,736,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,534 | $39,486,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 367,899 | $39,376,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 607,303 | $39,144,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 587,748 | $39,034,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 567,826 | $38,743,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 125,787 | $38,706,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 598,206 | $38,686,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 528,452 | $38,576,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 434,244 | $38,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 382,589 | $37,592,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 379,959 | $37,176,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 195,380 | $37,022,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 361,939 | $36,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 271,718 | $36,956,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,058,330 | $36,911,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 53,750 | $36,865,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000,543 | $36,365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 258,164 | $36,345,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 371,227 | $36,140,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 829,405 | $36,054,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 475,650 | $36,022,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 247,475 | $35,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,719 | $34,989,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 428,251 | $34,578,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,007,337 | $34,516,000 | thousands by filing date | |
| IJH | 464287507 | COM | 189,528 | $34,401,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 554,665 | $33,944,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 316,656 | $33,372,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 613,290 | $32,571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 194,085 | $32,404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 650,517 | $32,129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,487,821 | $32,076,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312,591 | $31,941,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 454,606 | $31,873,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 352,746 | $31,398,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 221,300 | $31,340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,698,186 | $30,849,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 255,833 | $30,781,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 234,189 | $30,747,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 397,193 | $30,537,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 794,929 | $30,482,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,148,847 | $30,413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 358,894 | $30,312,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 897,373 | $30,233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 592,349 | $30,091,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 215,015 | $29,891,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 101,222 | $29,834,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 323,264 | $29,314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263,850 | $29,214,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 448,987 | $29,155,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 538,343 | $29,114,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 369,919 | $28,715,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 788,501 | $28,554,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 410,242 | $28,416,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227,862 | $28,330,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 639,562 | $28,269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 247,116 | $28,268,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 660,376 | $28,151,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 232,166 | $28,046,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197,756 | $27,923,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 227,462 | $27,717,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 365,597 | $27,634,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 274,913 | $27,412,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200,247 | $27,175,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 233,435 | $27,143,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 311,589 | $26,781,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,094,230 | $26,719,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 408,043 | $26,450,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 269,819 | $26,367,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 306,903 | $26,289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,168,353 | $26,126,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 322,898 | $25,905,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126,952 | $25,837,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 479,629 | $25,754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 254,193 | $25,651,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 253,539 | $25,628,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 649,806 | $25,488,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 229,585 | $25,471,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 158,151 | $25,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 324,665 | $25,432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124,197 | $25,375,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 471,985 | $24,911,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 247,554 | $24,781,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 258,498 | $24,613,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 588,018 | $24,309,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 292,454 | $24,163,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 435,829 | $24,132,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 336,187 | $24,085,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 661,121 | $24,056,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 302,847 | $23,941,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 345,934 | $23,771,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 422,825 | $23,646,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 871,397 | $23,582,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 511,607 | $23,293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 223,177 | $23,276,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 649,766 | $23,080,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 346,434 | $23,071,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 821,619 | $23,069,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 158,159 | $22,982,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 241,869 | $22,881,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 322,071 | $22,657,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 242,912 | $22,387,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 477,071 | $22,216,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 261,166 | $22,150,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 286,519 | $22,121,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 107,637 | $22,042,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225,948 | $21,983,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 498,806 | $21,939,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 238,781 | $21,815,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282,080 | $21,686,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 235,549 | $21,557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 471,512 | $21,551,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 326,580 | $21,543,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 408,496 | $21,488,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 774,940 | $21,435,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 765,808 | $21,433,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,024,914 | $21,400,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 280,308 | $21,366,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 197,831 | $21,340,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 380,977 | $21,252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,905 | $20,925,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200,876 | $20,785,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,465,498 | $20,752,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 285,550 | $20,524,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 446,523 | $20,437,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 242,497 | $20,430,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,749 | $20,423,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 670,320 | $20,304,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 170,589 | $19,993,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 747,055 | $19,919,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 282,920 | $19,831,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 214,148 | $19,703,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 201,291 | $19,690,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 286,293 | $19,542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 389,156 | $19,526,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 249,049 | $19,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 574,592 | $19,433,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 364,892 | $19,327,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 550,276 | $19,305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 157,122 | $19,300,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 120,432 | $19,148,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 438,768 | $19,147,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 396,796 | $18,938,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 421,448 | $18,864,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 401,883 | $18,741,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 285,193 | $18,711,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250,827 | $18,582,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 220,344 | $18,549,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 303,730 | $18,413,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,491 | $18,292,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 369,851 | $18,285,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 273,853 | $18,282,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 227,317 | $18,224,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,426 | $18,066,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,950,802 | $18,055,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,074 | $17,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 406,447 | $17,803,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 593,597 | $17,737,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 96,316 | $17,401,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 204,903 | $17,376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000,188 | $17,340,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400,501 | $17,262,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 245,707 | $17,121,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120,525 | $17,113,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 428,104 | $17,099,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 236,765 | $17,063,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 155,224 | $17,014,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,891 | $16,918,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 90,944 | $16,876,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 150,029 | $16,716,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 372,399 | $16,621,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 428,510 | $16,558,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68,000 | $16,485,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 269,706 | $16,112,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 142,387 | $16,086,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,338 | $16,022,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 350,886 | $16,007,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 147,343 | $15,937,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 234,506 | $15,733,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 560,163 | $15,585,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 417,479 | $15,583,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 203,838 | $15,428,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 376,460 | $15,402,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 176,367 | $15,388,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 147,373 | $15,369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 402,700 | $15,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 249,398 | $15,341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 115,284 | $15,336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,762 | $15,321,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,166,926 | $15,001,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141,460 | $14,844,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 720,772 | $14,832,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81,883 | $14,786,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 90,546 | $14,753,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,969 | $14,685,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 108,849 | $14,664,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 132,580 | $14,558,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128,516 | $14,485,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,085 | $14,409,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 848,331 | $14,379,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,475 | $14,366,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 78,753 | $14,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 192,926 | $14,258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 290,027 | $14,208,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118,573 | $14,194,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 360,567 | $14,192,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,256,335 | $14,165,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,331 | $14,116,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,029 | $14,110,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 254,979 | $13,990,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 184,218 | $13,976,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,943 | $13,951,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 69,282 | $13,922,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,809 | $13,908,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 137,115 | $13,882,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 172,369 | $13,866,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 512,469 | $13,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 411,479 | $13,755,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 253,986 | $13,702,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 529,846 | $13,650,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170,859 | $13,647,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,341 | $13,604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 425,971 | $13,581,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 127,755 | $13,540,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 678,684 | $13,513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90,476 | $13,473,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,997 | $13,453,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,836 | $13,338,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85,186 | $13,308,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 298,978 | $13,295,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 193,680 | $13,230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 226,454 | $13,219,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,692 | $13,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 117,083 | $13,099,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,862 | $13,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 164,177 | $12,965,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 65 | $12,858,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 240,358 | $12,852,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 95,297 | $12,830,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 306,636 | $12,827,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 167,971 | $12,797,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,241 | $12,785,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,663 | $12,734,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73,595 | $12,664,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,378 | $12,627,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 142,331 | $12,615,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 294,369 | $12,469,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411,326 | $12,403,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,407 | $12,353,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 261,717 | $12,323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144,481 | $12,262,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 579,546 | $12,234,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,730 | $12,203,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,176,042 | $12,094,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303,514 | $12,065,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,334 | $12,049,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,257 | $12,034,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 97,846 | $12,031,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,275 | $12,010,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 144,336 | $11,980,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 276,588 | $11,911,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,326 | $11,894,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 296,611 | $11,836,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 507,653 | $11,810,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 118,444 | $11,672,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 129,442 | $11,602,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 162,826 | $11,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 189,274 | $11,529,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,296 | $11,482,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 243,688 | $11,464,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 71,998 | $11,424,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 112,730 | $11,389,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 390,996 | $11,338,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 147,322 | $11,322,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 493,484 | $11,320,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 194,354 | $11,315,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 195,417 | $11,313,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 81,562 | $11,281,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 96,466 | $11,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 290,193 | $11,257,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 84,985 | $11,244,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 264,029 | $11,219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,263 | $11,168,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,929 | $11,081,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48,400 | $11,035,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 334,724 | $11,023,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 451,992 | $11,010,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 43,568 | $11,004,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,427 | $11,000,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 120,885 | $10,969,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 75,784 | $10,957,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,684 | $10,953,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 322,585 | $10,950,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,754 | $10,935,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,220 | $10,881,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,356,850 | $10,881,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 76,846 | $10,836,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,072 | $10,832,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,256 | $10,792,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 109,925 | $10,776,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 287,445 | $10,738,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100,532 | $10,695,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160,105 | $10,671,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 313,189 | $10,664,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 117,183 | $10,660,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 244,961 | $10,651,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105,074 | $10,570,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,569 | $10,569,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 141,958 | $10,559,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 130,806 | $10,559,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103,709 | $10,557,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 479,876 | $10,486,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 268,981 | $10,482,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 68,224 | $10,471,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 135,846 | $10,418,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,970 | $10,299,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 203,957 | $10,295,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 179,471 | $10,229,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 442,879 | $10,228,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 187,787 | $10,225,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 69,906 | $10,186,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,016 | $10,136,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,838 | $10,121,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,299 | $10,077,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 132,132 | $10,047,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 126,957 | $10,028,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 125,167 | $9,972,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 83,147 | $9,967,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 383,981 | $9,926,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,349 | $9,908,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,696 | $9,902,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 500 | $9,866,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 150,147 | $9,851,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 237,590 | $9,832,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 164,373 | $9,805,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,768 | $9,802,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50,724 | $9,791,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,347 | $9,775,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 549,640 | $9,750,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 120,231 | $9,714,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 138,961 | $9,681,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,723 | $9,638,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 478 | $9,632,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,723 | $9,570,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,785 | $9,563,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 49,777 | $9,555,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86,550 | $9,550,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 127,057 | $9,549,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 122,279 | $9,545,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 140,400 | $9,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 144 | $9,470,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 110,611 | $9,463,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,248 | $9,462,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,185 | $9,450,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 153,843 | $9,434,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156,616 | $9,406,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 785,422 | $9,405,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 209,871 | $9,386,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,460 | $9,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,905 | $9,341,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 313,187 | $9,340,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77,359 | $9,311,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,094 | $9,304,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 190,674 | $9,298,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,390 | $9,280,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119,661 | $9,278,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,698 | $9,256,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 128,776 | $9,214,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 70,941 | $9,212,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 368,700 | $9,207,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,240 | $9,194,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,515 | $9,171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-16-000114 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-16-000116 | superseded | 2016-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-16-000143 | base | 2016-03-21 | acceptance time not in the bulk data set |