13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 2,382 holding rows worth $22,235,845,000.
- Accession
- 0000720672-16-000165
- Filer
- CIK 720672
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 5,777 entries on the cover page, a total value of $22,235,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,235,845,000 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 managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerBarclays Wealth Trustees (U.S.), N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 | 4,147,572 | $468,990,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,975,810 | $427,351,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,741,102 | $326,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,585,985 | $321,836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,525,192 | $298,341,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,552,192 | $271,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,920,365 | $261,137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,746,178 | $229,544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,638,187 | $224,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,293,006 | $222,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,232,014 | $200,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,189,357 | $198,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,776,709 | $193,331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,807,358 | $186,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,727 | $185,424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,880,482 | $181,650,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,968,914 | $175,749,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,268,686 | $173,146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,186,991 | $166,385,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,824,935 | $162,420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,662,977 | $154,818,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,726,053 | $150,294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,899,176 | $147,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,103,279 | $141,975,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,073,074 | $141,490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,919,409 | $131,508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,540,280 | $127,360,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,632,265 | $122,028,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,140,907 | $119,249,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 595,011 | $118,364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,006,133 | $115,857,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 916,471 | $115,388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,586,490 | $108,993,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,202,731 | $107,744,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,092,090 | $106,092,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,016,535 | $106,020,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,299,729 | $105,060,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 678,785 | $103,661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,013,077 | $102,940,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,609,090 | $102,744,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,073,900 | $102,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,518 | $100,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,071,196 | $99,512,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,288,402 | $96,400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,558,921 | $96,338,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 750,470 | $94,974,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,188,971 | $94,229,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,178,823 | $93,462,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 746,703 | $91,941,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,735,842 | $89,881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 696,774 | $89,343,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 727,792 | $88,596,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,113,272 | $87,570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 514,238 | $86,077,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 592,470 | $85,535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534,604 | $84,961,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,514,609 | $84,899,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,654,523 | $84,862,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 725,727 | $84,621,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,171,922 | $84,469,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,244,930 | $84,000,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 939,677 | $83,223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,486,712 | $80,950,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,417,359 | $80,095,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,665,214 | $79,911,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 840,024 | $79,180,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 787,020 | $76,800,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,918,538 | $75,586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,796,315 | $73,524,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,640,518 | $71,866,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 907,760 | $71,193,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 630,520 | $70,850,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 556,231 | $70,368,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 638,506 | $70,328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 392,064 | $69,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,623,517 | $68,595,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 492,883 | $66,978,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,415,316 | $66,750,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 652,749 | $66,441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 816,879 | $65,753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,097,914 | $64,923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 402,934 | $64,049,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 266,692 | $63,948,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 519,611 | $63,562,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 779,748 | $62,354,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 686,228 | $62,341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 590,234 | $62,337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 380,097 | $61,627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,134,377 | $61,091,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 816,202 | $60,987,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 625,382 | $60,681,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 848,625 | $59,868,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,399,669 | $59,857,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 900,631 | $56,918,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 668,652 | $56,916,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 702,292 | $56,344,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 772,172 | $55,582,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 451,242 | $55,133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,670 | $55,090,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 632,460 | $54,645,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 298,753 | $53,754,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,269,104 | $53,506,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 972,195 | $52,625,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 403,374 | $51,711,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 463,626 | $51,003,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 334,543 | $50,333,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 396,997 | $50,170,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 239,169 | $49,507,000 | thousands by filing date | |
| IJH | 464287507 | COM | 316,951 | $49,038,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 451,358 | $47,706,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 345,897 | $47,674,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 211,336 | $47,399,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 537,923 | $46,972,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 585,867 | $46,695,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 524,375 | $45,556,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 376,895 | $45,188,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,023,502 | $44,778,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 406,522 | $44,457,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,107,988 | $43,585,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,218,343 | $43,235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 384,851 | $42,814,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 991,330 | $42,770,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,464,651 | $42,700,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 624,278 | $41,810,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 344,021 | $41,628,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 537,389 | $41,575,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 647,729 | $41,478,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 329,620 | $41,376,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 460,715 | $41,255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 585,213 | $41,066,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,312,061 | $41,051,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 473,198 | $39,548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 546,116 | $39,434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 743,367 | $39,156,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 169,605 | $39,091,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 854,640 | $38,987,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 587,195 | $38,925,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,472,324 | $38,728,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 219,515 | $38,301,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 799,039 | $38,200,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 406,990 | $38,008,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 448,942 | $37,781,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,172,648 | $37,264,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 354,915 | $37,195,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 780,594 | $37,013,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 301,599 | $36,680,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 324,276 | $36,554,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 276,544 | $36,303,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 618,000 | $36,217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 99,488 | $36,049,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 240,880 | $35,906,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 540,848 | $35,536,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,077,714 | $35,484,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 691,559 | $35,203,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 715,823 | $35,043,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 483,350 | $34,905,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 523,633 | $34,844,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 352,996 | $34,282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 787,318 | $34,207,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 991,930 | $34,206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 250,538 | $33,959,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 535,597 | $33,089,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 734,836 | $32,591,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 339,099 | $32,437,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115,774 | $32,428,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 185,779 | $32,409,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 673,570 | $32,199,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 351,424 | $32,059,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 638,487 | $31,982,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 722,880 | $31,714,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 238,134 | $31,689,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 348,864 | $30,976,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 624,232 | $30,483,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 344,977 | $30,414,000 | thousands by filing date | |
| VTI | 922908769 | COM | 270,445 | $30,110,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 412,388 | $29,755,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 277,524 | $29,504,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 640,892 | $29,484,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 963,521 | $28,571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 231,255 | $28,246,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 203,614 | $28,163,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 242,126 | $28,103,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,361,403 | $27,831,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 274,995 | $27,824,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,591 | $27,138,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 587,184 | $27,076,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 572,757 | $26,958,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 218,888 | $26,850,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 721,028 | $26,680,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 943,237 | $26,407,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 488,875 | $26,176,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 629,263 | $26,172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 229,693 | $26,023,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 484,033 | $25,582,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 700,376 | $25,580,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 469,861 | $25,388,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 314,949 | $24,956,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 675,348 | $24,811,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 201,741 | $24,725,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 281,470 | $24,693,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 126,138 | $24,468,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 362,942 | $24,439,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 634,722 | $24,208,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 489,354 | $24,075,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 195,417 | $24,066,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 235,394 | $24,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 385,608 | $23,641,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 136,993 | $23,622,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 533,367 | $23,566,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 313,477 | $23,511,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 588,104 | $23,458,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 486,386 | $23,305,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,302,716 | $23,191,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 452,626 | $23,130,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,507 | $23,107,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 444,582 | $23,073,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 320,547 | $22,952,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 228,254 | $22,792,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 362,871 | $22,541,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 590,749 | $22,360,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 289,645 | $22,321,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 346,440 | $22,247,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 272,368 | $22,031,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 294,914 | $21,886,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,604 | $21,804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 716,633 | $21,619,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 266,592 | $21,458,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 607,468 | $21,369,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 459,366 | $21,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 918,373 | $21,034,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 461,535 | $20,947,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 881,396 | $20,847,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,039 | $20,747,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 179,006 | $20,726,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 291,097 | $20,623,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,108 | $20,617,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 560,696 | $20,565,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 521,181 | $20,320,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 152,246 | $20,058,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 837,548 | $19,926,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220,839 | $19,908,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 801,201 | $19,812,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 164,986 | $19,579,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164,665 | $19,226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 197,320 | $19,225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 262,733 | $19,153,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 230,759 | $18,855,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 476,365 | $18,847,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 599,307 | $18,824,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 155,685 | $18,709,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 613,024 | $18,617,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 341,111 | $18,540,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800,698 | $18,527,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 485,303 | $18,428,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,015 | $18,398,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 606,969 | $18,389,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232,391 | $18,379,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 553,220 | $18,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 545,672 | $18,241,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 225,467 | $18,233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 687,407 | $18,204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,505,365 | $18,158,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,047 | $18,146,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 274,929 | $17,989,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,709,666 | $17,954,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 210,378 | $17,759,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 815,553 | $17,739,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 220,003 | $17,720,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,832 | $17,660,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,380,352 | $17,499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 189,210 | $17,489,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 456,454 | $16,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 206,807 | $16,867,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 610,749 | $16,688,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 324,238 | $16,657,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90,409 | $16,498,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 231,438 | $16,469,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,708 | $16,442,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 495,292 | $16,387,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,078 | $16,330,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 393,146 | $16,314,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 249,231 | $16,173,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 348,312 | $16,058,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 619,821 | $15,992,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 453,219 | $15,943,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 141,041 | $15,833,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 298,523 | $15,826,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 184,038 | $15,783,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 247,552 | $15,678,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200,438 | $15,583,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 430,609 | $15,425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 481,031 | $15,367,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 216,338 | $15,358,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 218,790 | $15,234,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 157,226 | $15,207,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,181 | $15,172,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 212,321 | $15,024,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 318,583 | $15,023,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,927,156 | $15,000,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 421,233 | $14,877,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 183,080 | $14,762,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 174,431 | $14,709,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 134,295 | $14,571,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225,776 | $14,538,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150,255 | $14,338,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 307,878 | $14,338,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 239,838 | $14,221,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 354,990 | $14,182,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 165,577 | $14,148,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 166,255 | $13,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174,538 | $13,956,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 201,246 | $13,928,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 886,237 | $13,799,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 860,827 | $13,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 296,218 | $13,758,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 153,781 | $13,381,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249,298 | $13,217,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 204,194 | $13,137,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,752 | $13,081,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 145,679 | $12,807,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 108,903 | $12,660,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 187,346 | $12,523,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,583,577 | $12,493,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,813 | $12,477,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 119,518 | $12,317,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,018,865 | $12,315,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 775,629 | $12,046,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 189,293 | $11,988,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 315,047 | $11,974,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 101,164 | $11,931,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176,906 | $11,906,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 235,049 | $11,897,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184,520 | $11,840,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 92,200 | $11,809,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 159,641 | $11,770,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 320,943 | $11,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 240,718 | $11,675,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156,176 | $11,591,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 317,800 | $11,564,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 102,373 | $11,534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 179,433 | $11,468,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 203,035 | $11,386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237,884 | $11,361,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 74,335 | $11,355,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 683,095 | $11,161,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 291,825 | $11,147,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 406,368 | $11,139,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 435,026 | $11,096,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 242,407 | $11,080,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 253,134 | $11,069,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,505 | $11,014,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 154,053 | $10,955,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,058,114 | $10,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 108,950 | $10,833,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,300 | $10,831,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 302,742 | $10,828,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 183,784 | $10,807,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97,520 | $10,797,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 162,380 | $10,739,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 543,314 | $10,694,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 371,536 | $10,636,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202,847 | $10,615,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 816,523 | $10,562,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258,580 | $10,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 214,395 | $10,467,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 88,133 | $10,387,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 127,019 | $10,386,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,823 | $10,366,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142,823 | $10,294,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 311,106 | $10,255,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 103,328 | $10,236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 273,397 | $10,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 289,742 | $10,204,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 127,972 | $10,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 171,770 | $10,048,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 336,148 | $9,975,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 151,907 | $9,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 382,952 | $9,929,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 221,284 | $9,861,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,735 | $9,845,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 382,365 | $9,722,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 143,752 | $9,720,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 301,305 | $9,717,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 275,880 | $9,713,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125,634 | $9,706,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 81,549 | $9,703,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 183,505 | $9,685,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 85,856 | $9,636,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 199,844 | $9,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 187,629 | $9,469,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 165,069 | $9,456,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 103,420 | $9,443,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141,754 | $9,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 176,767 | $9,416,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116,941 | $9,407,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 150,555 | $9,375,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 557,868 | $9,364,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 247,069 | $9,342,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,405 | $9,341,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 98,600 | $9,334,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 240,702 | $9,318,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 87,851 | $9,316,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 331,697 | $9,307,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 232,925 | $9,286,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,846 | $9,268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,499 | $9,261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 221,871 | $9,250,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 425,633 | $9,236,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112,834 | $9,168,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 147,849 | $9,156,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,871 | $9,125,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,414 | $9,105,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 154,251 | $9,104,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 297,148 | $9,064,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 232,997 | $9,053,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 174,592 | $8,975,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 206,512 | $8,942,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 282,775 | $8,934,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76,712 | $8,910,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,347 | $8,841,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 193,109 | $8,838,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 695,451 | $8,826,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,585 | $8,763,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 388,021 | $8,743,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 186,344 | $8,732,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,486 | $8,708,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 300,097 | $8,706,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 284,306 | $8,696,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 231,206 | $8,675,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $8,645,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73,911 | $8,611,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105,947 | $8,606,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 205,397 | $8,603,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 289,880 | $8,569,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 203,826 | $8,539,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 186,307 | $8,462,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 141,005 | $8,462,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 197,852 | $8,386,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,866 | $8,326,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 429,259 | $8,296,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,461 | $8,273,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 110,258 | $8,238,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166,828 | $8,219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,174 | $8,209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 83,023 | $8,195,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,106,806 | $8,179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 184,155 | $8,162,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 167,295 | $8,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 228,844 | $8,130,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 351,171 | $8,104,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 138,753 | $8,087,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 103,304 | $8,037,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 461,014 | $8,016,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64,229 | $8,001,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,959 | $7,977,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,070 | $7,950,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 119,066 | $7,933,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,967 | $7,925,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 343,555 | $7,914,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 308,587 | $7,901,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 97,989 | $7,860,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 324,292 | $7,842,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 179,841 | $7,840,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 153,459 | $7,836,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 244,776 | $7,822,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,877 | $7,797,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104,586 | $7,783,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 61,421 | $7,744,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 486,955 | $7,716,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 142,842 | $7,711,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,338 | $7,701,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 159,768 | $7,700,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 138,387 | $7,698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 498,609 | $7,696,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 209,101 | $7,696,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,019 | $7,692,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40,160 | $7,681,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,378 | $7,671,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,160 | $7,663,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60,479 | $7,650,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 94,295 | $7,623,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 98,640 | $7,617,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,473 | $7,579,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 118,376 | $7,561,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 193,540 | $7,550,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 496,765 | $7,537,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 125,858 | $7,526,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 232,512 | $7,443,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 276,714 | $7,440,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 192,874 | $7,424,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109,852 | $7,408,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 289,205 | $7,322,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 91,365 | $7,290,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 89,913 | $7,237,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 99,961 | $7,229,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 183,421 | $7,216,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,117 | $7,209,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,820 | $7,202,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 147,761 | $7,196,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 77,252 | $7,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-16-000165 | this filing | 2016-11-15 | acceptance time not in the bulk data set |