13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 496 holding rows worth $2,632,200,000.
- Accession
- 0000950123-15-002260
- Filer
- CIK 750577
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 675 entries on the cover page, a total value of $2,632,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,632,197,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,265,588 | $69,554,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 5,126,706 | $40,399,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 430,159 | $25,246,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 162,468 | $23,946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 237,156 | $22,841,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 753,897 | $22,760,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 222,375 | $22,481,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 315,061 | $22,133,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 646,020 | $22,036,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 934,087 | $21,418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 223,521 | $21,053,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 437,032 | $20,959,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 157,334 | $20,807,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 304,801 | $20,779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 568,665 | $20,636,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 374,789 | $20,546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 394,147 | $20,496,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 493,947 | $20,454,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,469,425 | $20,366,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 423,925 | $20,123,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 475,345 | $20,116,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 513,170 | $20,004,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 471,396 | $19,751,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 215,310 | $19,643,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 297,018 | $19,452,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111,728 | $19,028,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 261,429 | $19,008,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 209,202 | $18,883,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,741 | $18,388,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 657,045 | $18,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,605 | $18,125,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 517,391 | $18,046,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217,000 | $16,937,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 468,021 | $16,910,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,020 | $16,829,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 311,266 | $16,659,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 277,462 | $16,095,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 69,501 | $16,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,463 | $16,056,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,655 | $15,883,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 281,380 | $15,862,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,382 | $15,843,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,535 | $15,802,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 181,101 | $15,531,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 217,929 | $15,467,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 392,547 | $15,196,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 210,286 | $15,183,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 293,735 | $15,075,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 334,977 | $15,064,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,143 | $14,951,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,038 | $14,862,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,598 | $14,733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 326,398 | $14,672,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 256,147 | $14,662,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 161,432 | $14,568,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 338,730 | $14,264,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 353,247 | $13,960,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 414,844 | $13,935,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133,862 | $13,655,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 294,803 | $13,446,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 493,748 | $13,307,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 459,548 | $13,000,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 145,080 | $12,465,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 338,737 | $12,415,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 189,220 | $12,004,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 776,490 | $11,647,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,661 | $11,500,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 147,940 | $11,181,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160,935 | $10,970,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 173,960 | $10,904,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 275,363 | $10,747,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143,420 | $10,691,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 196,579 | $10,666,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,097 | $10,653,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 199,890 | $10,603,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 250,810 | $10,524,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 146,647 | $10,518,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 240,330 | $10,481,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 768,680 | $10,469,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 414,480 | $10,457,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 612,720 | $10,410,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 184,740 | $10,395,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 133,010 | $10,276,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 265,460 | $10,241,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 184,800 | $10,231,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 169,683 | $10,227,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 240,893 | $10,204,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 235,430 | $10,159,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 430,000 | $10,135,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 133,300 | $10,120,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 299,316 | $10,117,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 531,620 | $10,069,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 246,160 | $10,024,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 892,930 | $10,001,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 163,970 | $9,904,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 481,504 | $9,866,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 358,127 | $9,702,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 194,410 | $9,687,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 194,850 | $9,606,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,528 | $9,518,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 429,480 | $9,474,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 169,320 | $9,438,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 235,051 | $9,433,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 194,130 | $9,402,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 399,590 | $9,378,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 225,450 | $9,376,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 81,810 | $9,348,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 338,130 | $9,322,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 214,910 | $9,293,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 461,320 | $9,249,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 348,280 | $9,243,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 317,080 | $9,167,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 359,296 | $9,140,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 97,720 | $9,073,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 235,660 | $9,063,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 186,977 | $9,057,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 399,870 | $9,045,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 103,182 | $9,041,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 225,680 | $9,041,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 296,970 | $8,873,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 462,991 | $8,825,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 164,130 | $8,804,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 358,450 | $8,796,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 138,740 | $8,773,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 98,213 | $8,725,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 205,100 | $8,711,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 143,320 | $8,707,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 220,552 | $8,685,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 204,760 | $8,661,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 132,910 | $8,647,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 102,745 | $8,633,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 297,320 | $8,601,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 256,200 | $8,596,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 153,620 | $8,554,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,754 | $8,539,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 225,310 | $8,512,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 134,320 | $8,505,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 440,710 | $8,457,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,187 | $8,422,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 376,520 | $8,265,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 91,860 | $8,232,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 384,950 | $8,042,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 73,615 | $7,963,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 280,091 | $7,957,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 143,580 | $7,949,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 432,020 | $7,945,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 204,580 | $7,903,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129,679 | $7,874,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 119,669 | $7,868,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 492,874 | $7,817,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 67,666 | $7,773,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,122 | $7,735,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 133,140 | $7,733,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 135,406 | $7,608,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 102,775 | $7,586,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 399,220 | $7,581,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 380,340 | $7,516,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 428,664 | $7,510,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 87,844 | $7,453,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 191,539 | $7,449,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 265,870 | $7,447,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 128,213 | $7,422,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 357,770 | $7,417,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 160,027 | $7,389,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 582,200 | $7,376,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,160 | $7,363,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 245,628 | $7,357,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 168,141 | $7,347,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 179,645 | $7,288,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 277,300 | $7,285,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 70,325 | $7,277,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 621,326 | $7,120,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 738,740 | $7,048,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 215,920 | $7,035,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 246,800 | $6,933,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 178,500 | $6,925,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 318,384 | $6,909,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 224,557 | $6,820,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 102,363 | $6,806,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 328,305 | $6,615,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 225,880 | $6,605,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 502,290 | $6,550,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,156 | $6,460,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 55,477 | $6,449,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 313,458 | $6,188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,146 | $6,028,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,865 | $6,020,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 88,522 | $6,016,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 462,140 | $5,925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,551 | $5,869,000 | thousands by filing date | |
| BANK OF WIGGINS CAP STK | 065781908 | COM | 24,515 | $5,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,407 | $5,738,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,170,700 | $5,338,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,248 | $5,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,261 | $5,016,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 206,650 | $4,674,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 438,390 | $4,656,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 569,391 | $4,629,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 93,015 | $4,518,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,136 | $3,959,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,966 | $3,891,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,253 | $3,709,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,060 | $3,676,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,357 | $3,639,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 63,345 | $3,441,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,839 | $3,428,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,998 | $3,401,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,413 | $3,317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,721 | $3,255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,320 | $3,230,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,407 | $3,188,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,992 | $3,144,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,709 | $3,114,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,070 | $3,106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 294,627 | $3,099,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162,010 | $3,073,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,580 | $3,066,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,350 | $2,973,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,575 | $2,950,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,312 | $2,949,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,094 | $2,944,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,170 | $2,929,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,166 | $2,918,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,640 | $2,900,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,676 | $2,866,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,935 | $2,862,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,145 | $2,834,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,042 | $2,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,690 | $2,792,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,334 | $2,718,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,625 | $2,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,850 | $2,713,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 189,799 | $2,638,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,758 | $2,616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,898 | $2,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,573 | $2,408,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,805 | $2,375,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,681 | $2,302,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,111 | $2,272,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,469 | $2,253,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,258 | $2,164,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,723 | $2,074,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,850 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,578 | $1,665,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 77,148 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,466 | $1,545,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 41,667 | $1,467,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 93,677 | $1,377,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,624 | $1,343,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,474 | $1,330,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,716 | $1,319,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,931 | $1,306,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 28,651 | $1,248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,930 | $1,247,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,406 | $1,243,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,524 | $1,205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,977 | $1,183,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,752 | $1,180,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,104 | $1,168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,867 | $1,159,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,104 | $1,155,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,472 | $1,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,824 | $1,107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,835 | $1,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,899 | $1,073,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,824 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,206 | $1,033,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,085 | $1,000,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,026 | $940,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,204 | $928,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,369 | $922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,612 | $922,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,407 | $918,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,190 | $904,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,450 | $891,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,922 | $885,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,908 | $883,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,496 | $867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,380 | $854,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,867 | $831,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,440 | $831,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,910 | $812,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,472 | $803,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,220 | $781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,544 | $774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,652 | $769,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,046 | $765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,824 | $758,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,600 | $753,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,120 | $750,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,940 | $748,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,670 | $745,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,900 | $744,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,400 | $742,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,100 | $740,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,400 | $740,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,861 | $739,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 17,016 | $737,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,100 | $736,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 36,061 | $732,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,019 | $727,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,460 | $726,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 108,841 | $726,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,513 | $724,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,000 | $724,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,778 | $723,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,600 | $721,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,500 | $720,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,574 | $720,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,002 | $718,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,855 | $717,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 10,600 | $716,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30,800 | $715,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,692 | $714,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,439 | $713,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,900 | $713,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,910 | $712,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,580 | $712,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,291 | $711,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,687 | $710,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 12,000 | $705,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,890 | $704,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $704,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,170 | $704,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,750 | $701,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,485 | $700,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,750 | $700,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,700 | $694,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 41,400 | $694,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 20,884 | $693,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,400 | $688,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,113 | $685,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,343 | $684,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 16,229 | $684,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,393 | $683,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,412 | $680,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,080 | $680,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,910 | $679,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,600 | $675,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,189 | $672,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,943 | $671,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,500 | $671,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 20,883 | $671,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,770 | $670,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,549 | $669,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,300 | $663,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,717 | $661,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,359 | $660,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,410 | $658,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,700 | $653,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,965 | $651,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,697 | $650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,215 | $649,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,118 | $648,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,085 | $648,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 35,731 | $647,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 25,584 | $642,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 13,895 | $640,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,039 | $639,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,890 | $635,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 24,422 | $635,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,223 | $633,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,834 | $632,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,962 | $629,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,620 | $628,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,649 | $627,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,029 | $626,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,400 | $620,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,891 | $618,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,158 | $618,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,745 | $610,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,291 | $609,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 36,655 | $608,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,796 | $606,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,012 | $603,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,300 | $603,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,100 | $594,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,500 | $591,000 | thousands by filing date | |
| AMER FINANCIAL GP INC HLDG CO | 025932500 | PRF | 23,010 | $588,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,500 | $586,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,884 | $579,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,934 | $577,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,250 | $575,000 | thousands by filing date | |
| PPL Corp. 5.9% | 69352P202 | PRD | 22,900 | $570,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,667 | $569,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,315 | $568,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,451 | $568,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 22,170 | $565,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,921 | $562,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,498 | $561,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,312 | $561,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,306 | $560,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,585 | $556,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 20,000 | $555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,837 | $546,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 18,240 | $546,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,525 | $545,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,311 | $536,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,060 | $536,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,711 | $535,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,703 | $535,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,635 | $535,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,300 | $535,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20,000 | $532,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,486 | $528,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,887 | $525,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,378 | $523,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,345 | $522,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,446 | $521,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,800 | $519,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,830 | $513,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,108 | $512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,403 | $511,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 19,000 | $511,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,422 | $510,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,400 | $509,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,965 | $509,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 19,000 | $505,000 | thousands by filing date | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 19,490 | $503,000 | thousands by filing date | |
| DDR CORP PFD C 6.25% | 23317H805 | PFD | 20,000 | $500,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 20,000 | $500,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP NT | 369622ST3 | BND | 500,000 | $500,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,382 | $499,000 | thousands by filing date | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 20,000 | $499,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,400 | $498,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,500 | $494,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 20,000 | $488,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,390 | $487,000 | thousands by filing date | |
| COSTMARE INC | Y1771G110 | PREFERRED STOCK | 20,000 | $487,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,340 | $486,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 20,000 | $482,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,299 | $481,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,568 | $476,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 35,634 | $475,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,026 | $474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,962 | $469,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICE | 032359408 | PRF | 20,000 | $469,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,200 | $464,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 20,000 | $460,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 17,000 | $459,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,118 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,370 | $448,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,724 | $444,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,905 | $439,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,912 | $430,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,581 | $426,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 16,000 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,443 | $418,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,581 | $412,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,627 | $412,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,226 | $392,000 | thousands by filing date | |
| ILFC E-CAPITAL | U4505NAA6 | CORPORATE BONDS | 400,000 | $386,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 34,936 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,402 | $376,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,832 | $343,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 13,141 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,609 | $338,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,441 | $332,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,000 | $325,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 42,069 | $325,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 30,744 | $324,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,475 | $318,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,850 | $315,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,659 | $308,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,763 | $295,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,395 | $292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,801 | $287,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 40,000 | $275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,850 | $267,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,985 | $261,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 10,000 | $259,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,368 | $257,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,876 | $251,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,263 | $246,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,167 | $238,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,315 | $234,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,168 | $230,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,263 | $228,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,271 | $225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,389 | $221,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,968 | $219,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,160 | $218,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,865 | $209,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,345 | $207,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,441 | $201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,539 | $200,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,918 | $200,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,560 | $197,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,931 | $194,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,400 | $127,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,324 | $93,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,245 | $93,000 | thousands by filing date | |
| MFS MUNICIPAL LIMITED MATURITY FUND CLASS A | 55272P505 | OPEN END - LOAD FUND | 11,018 | $90,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 23,860 | $73,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,215 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002260 | this filing | 2015-02-17 | acceptance time not in the bulk data set |