13F-HR/A filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-03-21, with 2,330 holding rows worth $19,203,854,000.
- Accession
- 0000720672-16-000143
- Filer
- CIK 720672
- Filed
- 2016-03-21
- 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, amendment of type restatement, 7,604 entries on the cover page, a total value of $19,203,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,205,267,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. 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 managerStifel Trust Company, N.A.028-06397
- included managerCURIAN CAPITAL LLC028-10624
- included managerSterne Agee Asset Management, Inc.028-15657
- 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 | 4,086,284 | $430,085,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,502,934 | $273,073,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,608,673 | $268,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,640,514 | $252,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,517,964 | $250,649,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,127,592 | $222,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,981,853 | $196,863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,021,277 | $190,681,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,081,563 | $188,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,576,854 | $180,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,874 | $167,993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,616,801 | $158,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,573,528 | $157,164,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,534,374 | $150,160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,665,520 | $149,846,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,859,153 | $147,698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,209,985 | $144,866,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,192,610 | $137,150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,140,181 | $134,149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,003,989 | $132,772,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,087,965 | $130,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,672,234 | $129,718,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,259,332 | $127,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,687,639 | $127,041,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,373,912 | $125,397,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,634,821 | $115,939,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,233,603 | $113,232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 952,428 | $112,564,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,746,671 | $108,708,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,190,461 | $104,651,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,436,160 | $104,286,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,896,101 | $103,111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,277,992 | $97,208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 753,580 | $95,880,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,580,866 | $94,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,544 | $90,769,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 626,074 | $90,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 559,215 | $90,274,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 829,637 | $89,609,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 771,483 | $89,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 437,725 | $89,229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,525,291 | $87,966,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,446,738 | $86,879,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 993,053 | $86,790,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 916,745 | $85,167,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 960,362 | $84,549,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,056,638 | $84,107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 872,349 | $83,786,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 436,909 | $81,668,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,427,826 | $79,419,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,536,743 | $79,095,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 692,909 | $78,994,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,333,140 | $78,301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,530,490 | $76,461,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 607,052 | $74,431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 939,282 | $73,457,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 870,877 | $73,231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 337,079 | $73,199,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,612,720 | $72,397,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,982,067 | $71,742,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,510,348 | $70,518,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 701,077 | $69,743,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 779,562 | $69,015,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 485,604 | $68,876,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 652,700 | $68,272,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 807,667 | $68,041,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 508,479 | $67,141,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 955,498 | $66,663,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 615,479 | $66,287,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 764,059 | $66,060,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 625,827 | $64,800,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,204,165 | $64,543,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,511,607 | $64,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 588,450 | $61,893,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 885,752 | $61,618,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 891,987 | $61,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 587,004 | $61,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577,511 | $60,435,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,003,758 | $60,386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 617,462 | $60,116,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,378,671 | $59,055,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,164,593 | $58,682,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 302,161 | $57,673,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 352,476 | $57,217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,210,338 | $56,610,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 384,733 | $56,469,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 480,053 | $56,093,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 453,769 | $54,605,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 802,293 | $54,522,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99,233 | $53,891,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 750,945 | $53,696,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 704,265 | $53,264,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 712,131 | $52,030,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 528,356 | $51,706,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 374,299 | $51,540,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 610,779 | $51,526,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 756,834 | $51,468,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 712,409 | $50,859,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 843,436 | $50,632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,058,428 | $50,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,166 | $49,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 466,947 | $48,798,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 835,802 | $48,543,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 498,827 | $48,144,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 614,586 | $47,260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 312,349 | $47,037,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 799,132 | $46,515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 151,666 | $46,459,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 539,358 | $45,957,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 145,179 | $45,371,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341,907 | $44,497,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 356,156 | $44,346,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 673,964 | $44,229,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,278,422 | $43,479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380,576 | $42,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,801,844 | $42,326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 676,066 | $41,386,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,100,211 | $40,202,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 414,795 | $39,884,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 418,275 | $39,884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 524,322 | $39,864,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 367,890 | $39,468,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 586,057 | $39,016,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 606,319 | $38,970,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 529,065 | $38,497,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 618,066 | $38,277,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,063,367 | $37,196,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 195,469 | $37,039,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 242,573 | $36,143,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 258,265 | $35,967,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 385,235 | $35,901,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 626,978 | $35,376,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 428,611 | $34,607,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 533,953 | $34,531,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,253,152 | $34,426,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 223,203 | $34,385,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 616,576 | $33,796,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,008,521 | $33,758,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 748,408 | $33,556,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 356,277 | $33,033,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 168,910 | $32,830,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,015,159 | $32,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,935,747 | $32,579,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 334,259 | $32,404,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 420,463 | $32,227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 662,086 | $31,860,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 273,380 | $31,268,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 916,945 | $30,718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 544,144 | $30,701,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 827,037 | $30,320,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 262,432 | $29,033,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 555,087 | $28,918,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 364,675 | $28,587,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 410,374 | $28,425,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227,789 | $28,321,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 353,620 | $28,198,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 227,578 | $28,070,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 592,479 | $27,927,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222,268 | $27,788,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 640,503 | $27,619,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 244,274 | $27,568,000 | thousands by filing date | |
| IJH | 464287507 | COM | 197,294 | $27,488,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 275,179 | $27,438,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79,628 | $27,113,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 449,083 | $26,903,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 621,701 | $26,888,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 311,589 | $26,780,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 307,154 | $26,690,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 259,348 | $26,545,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 310,638 | $26,314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,176,861 | $26,230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,392,925 | $26,006,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 303,418 | $25,956,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 215,022 | $25,927,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 230,567 | $25,865,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 759,132 | $25,584,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 649,262 | $25,575,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 158,612 | $25,531,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 313,044 | $25,219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 414,337 | $24,532,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 479,414 | $24,486,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 591,951 | $24,471,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 376,908 | $24,351,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 741,301 | $24,262,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 873,771 | $23,739,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 695,066 | $23,700,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 336,187 | $23,458,000 | thousands by filing date | |
| VTI | 922908769 | COM | 223,844 | $23,347,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 557,948 | $23,338,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 101,311 | $22,828,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 482,601 | $22,417,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 256,472 | $22,286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 353,896 | $22,122,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 207,095 | $22,102,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 202,284 | $22,067,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 107,652 | $22,045,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255,739 | $22,002,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 266,199 | $21,751,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,973 | $21,637,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 523,376 | $21,454,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 519,269 | $21,408,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 391,410 | $21,321,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 281,887 | $21,165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 215,812 | $20,928,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 552,652 | $20,896,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,471,098 | $20,831,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 192,089 | $20,769,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,025,114 | $20,754,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 381,780 | $20,544,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 592,259 | $20,483,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 196,007 | $20,325,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 437,015 | $20,170,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 167,266 | $20,167,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 769,046 | $20,141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 237,954 | $20,134,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 171,127 | $20,056,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 544,329 | $20,002,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 297,071 | $19,795,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 214,614 | $19,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 325,671 | $19,688,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 758,747 | $19,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 574,379 | $19,425,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 748,822 | $19,357,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 411,744 | $19,171,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 465,081 | $19,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250,571 | $19,113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 281,694 | $19,045,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 284,082 | $18,964,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 220,480 | $18,560,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 452,989 | $18,274,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 466,244 | $18,266,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 253,022 | $18,237,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 365,042 | $18,182,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 990,275 | $18,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 406,375 | $18,063,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,952,302 | $18,062,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,902 | $17,969,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200,545 | $17,884,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 344,882 | $17,845,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197,325 | $17,631,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 263,639 | $17,379,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 202,247 | $17,372,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,580 | $17,100,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,822,742 | $17,098,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 302,092 | $17,082,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 155,153 | $17,006,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 358,219 | $16,882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 439,323 | $16,779,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 828,934 | $16,661,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 372,399 | $16,621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 265,007 | $16,421,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 151,430 | $16,395,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 245,878 | $16,318,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 427,112 | $16,316,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,693 | $16,279,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 429,712 | $16,206,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 147,212 | $15,923,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 265,173 | $15,922,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 234,056 | $15,895,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 211,076 | $15,862,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 563,497 | $15,698,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 406,206 | $15,693,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 158,691 | $15,646,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,331 | $15,565,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 603,244 | $15,493,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 266,723 | $15,420,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,933 | $15,353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 476,641 | $15,342,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,229,476 | $15,226,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 583,334 | $15,139,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142,489 | $15,046,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 178,327 | $15,031,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 333,954 | $15,005,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 561,899 | $14,911,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,454 | $14,819,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 273,667 | $14,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 196,844 | $14,687,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 858,506 | $14,552,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 125,742 | $14,342,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 329,623 | $14,279,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,273,990 | $14,242,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 494,157 | $14,112,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 362,222 | $14,075,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 174,317 | $14,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 411,922 | $14,047,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 195,595 | $13,828,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 725,606 | $13,691,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 683,464 | $13,608,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 191,181 | $13,534,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 906,418 | $13,495,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 785,245 | $13,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 117,865 | $13,321,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 973,822 | $13,282,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 186,639 | $13,280,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 423,734 | $13,250,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 130,268 | $13,241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 158,794 | $13,190,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 246,145 | $13,180,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,289 | $13,085,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 115,284 | $13,064,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $13,055,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,402 | $12,867,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 430,560 | $12,828,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,638 | $12,820,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 683,842 | $12,610,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 296,811 | $12,572,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 149,792 | $12,404,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,259 | $12,303,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 304,056 | $12,170,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,706 | $12,043,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 302,566 | $12,027,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 90,563 | $12,012,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 144,347 | $11,746,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 224,483 | $11,726,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 172,546 | $11,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 245,659 | $11,514,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 147,688 | $11,485,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 164,540 | $11,444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 248,711 | $11,394,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,757 | $11,356,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 491,496 | $11,355,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 162,840 | $11,353,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 390,996 | $11,338,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 250,794 | $11,293,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 81,629 | $11,291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 181,339 | $11,265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,217 | $11,203,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 485,179 | $11,192,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 264,316 | $11,104,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 336,281 | $11,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,232 | $11,070,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 451,781 | $11,005,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 119,386 | $10,974,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 75,784 | $10,957,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 116,543 | $10,947,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,355,788 | $10,872,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,168 | $10,849,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100,857 | $10,731,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 255,446 | $10,685,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 350,635 | $10,565,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 240,687 | $10,465,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130,992 | $10,404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,884 | $10,308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 139,156 | $10,238,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 164,799 | $10,179,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110,398 | $10,099,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 201,965 | $10,032,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192,975 | $10,001,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 68,533 | $9,946,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 146,003 | $9,856,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 90,541 | $9,845,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 237,590 | $9,832,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81,110 | $9,828,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 807,820 | $9,792,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 253,287 | $9,769,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 120,248 | $9,716,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,185 | $9,645,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 126,629 | $9,622,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 112,658 | $9,538,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,370 | $9,487,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 154,525 | $9,476,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,583 | $9,343,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 389,486 | $9,296,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,594 | $9,254,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 176,274 | $9,254,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 238,948 | $9,253,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 406,131 | $9,239,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 113,144 | $9,224,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 310,417 | $9,198,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 164,245 | $9,172,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119,160 | $9,161,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,452 | $9,115,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,600 | $9,080,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 115,923 | $9,048,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 221,356 | $9,036,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 209,888 | $9,005,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,884 | $8,974,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 229,540 | $8,931,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105,223 | $8,864,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 186,224 | $8,826,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 184,531 | $8,819,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215,357 | $8,817,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 369,576 | $8,813,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 129,457 | $8,708,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 89,789 | $8,705,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 182,384 | $8,685,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 153,557 | $8,639,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 109,017 | $8,626,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 198,853 | $8,593,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 69,740 | $8,470,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 89,630 | $8,421,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,212 | $8,405,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 150,147 | $8,359,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,096,664 | $8,345,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,951 | $8,325,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100,287 | $8,314,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109,314 | $8,270,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 144,641 | $8,267,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 173,433 | $8,267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 145,785 | $8,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 190,164 | $8,226,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 108,390 | $8,095,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161,602 | $8,060,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 202,447 | $8,019,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 235,532 | $7,987,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 109,267 | $7,926,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 575,943 | $7,917,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,021 | $7,901,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 199,736 | $7,891,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 89,576 | $7,882,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 549,952 | $7,836,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 821,955 | $7,783,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,020 | $7,694,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 135,954 | $7,653,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 182,718 | $7,643,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186,539 | $7,612,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 164,587 | $7,578,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 131,033 | $7,550,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128,674 | $7,546,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 157,304 | $7,538,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 173,612 | $7,537,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 167,048 | $7,506,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 187,633 | $7,483,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 203,558 | $7,478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,406 | $7,469,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,672 | $7,437,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 285,736 | $7,434,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 114,940 | $7,413,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 553,593 | $7,407,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 147,884 | $7,387,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 350,722 | $7,373,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,439 | $7,364,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,660 | $7,314,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,873 | $7,308,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 543,909 | $7,305,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 134,324 | $7,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 252,971 | $7,296,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,263 | $7,278,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 205,476 | $7,239,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 336,998 | $7,227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 286,049 | $7,197,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 80,451 | $7,187,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 247,428 | $7,100,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 208,003 | $7,084,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75,878 | $7,031,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 165,736 | $6,973,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 285,812 | $6,969,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 114,177 | $6,957,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 124,865 | $6,907,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,099 | $6,789,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 202,309 | $6,777,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131,061 | $6,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 290,996 | $6,745,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 208,335 | $6,623,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 209,948 | $6,619,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,052 | $6,618,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 173,241 | $6,599,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,231,830 | $6,584,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 254,384 | $6,581,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99,650 | $6,565,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,702 | $6,546,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 211,518 | $6,535,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 223,286 | $6,534,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,633 | $6,526,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 145,129 | $6,523,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 150,667 | $6,519,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,655 | $6,494,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 133,799 | $6,428,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 84,581 | $6,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,954 | $6,404,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,154 | $6,404,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,424 | $6,383,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 215,700 | $6,355,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 137,917 | $6,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 69,229 | $6,343,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 256,481 | $6,327,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,813 | $6,259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,535 | $6,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,634 | $6,243,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,400,485 | $6,190,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 247,656 | $6,182,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,245 | $6,084,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,502 | $6,075,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,540 | $6,064,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,161 | $6,057,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,533 | $6,041,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 154,882 | $6,038,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 60,753 | $5,988,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 152,534 | $5,987,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 215,118 | $5,974,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 82,186 | $5,970,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 69,443 | $5,953,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 145,255 | $5,948,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,323 | $5,910,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,491 | $5,898,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 271,737 | $5,888,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,184 | $5,859,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 74,274 | $5,851,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66,806 | $5,835,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 207,475 | $5,822,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-16-000114 | superseded | 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 | this filing | 2016-03-21 | acceptance time not in the bulk data set |