13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,324 holding rows worth $27,933,674,000.
- Accession
- 0001084208-16-000010
- Filer
- CIK 1084208
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,324 entries on the cover page, a total value of $27,933,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,933,674,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,902,410 | $637,519,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,987,572 | $595,644,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,618,284 | $549,805,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,105,965 | $475,982,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,924,520 | $392,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,674,848 | $386,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,276,650 | $348,229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,998,618 | $277,256,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,065,694 | $270,735,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,892,071 | $237,156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,228,251 | $228,886,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,183,100 | $221,157,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,957,191 | $220,422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,636,247 | $209,344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,651,776 | $206,706,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,090,375 | $204,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,417,610 | $185,781,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,181,143 | $185,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,481,484 | $183,892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,528,696 | $178,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,470,574 | $173,735,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,899,557 | $170,884,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,865,355 | $166,056,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,255,131 | $165,727,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,821,248 | $160,106,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,576,993 | $157,574,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,043,048 | $150,307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,816,195 | $150,025,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,469,988 | $143,889,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,124,339 | $143,129,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,893,417 | $137,766,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,809,567 | $129,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 979,756 | $129,574,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,336,325 | $125,718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,066,712 | $125,489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,155,458 | $120,930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,711,700 | $117,748,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,657,394 | $115,255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,992,723 | $112,450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,447,398 | $112,247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,719,255 | $109,722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,017,851 | $109,105,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 346,405 | $108,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,358 | $108,036,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,457,592 | $104,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,831 | $103,344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,443,912 | $100,200,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,277,919 | $97,940,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,025,047 | $97,697,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 144,234 | $97,487,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,054,346 | $96,123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,754,927 | $94,907,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,399,652 | $94,631,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 842,850 | $90,422,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 439,044 | $89,951,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,056,511 | $88,677,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,443,706 | $88,500,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,738,402 | $88,341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 610,739 | $88,309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 863,174 | $87,345,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,103,780 | $86,317,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,267,567 | $86,233,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,049,542 | $85,440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,798,601 | $84,174,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,119,335 | $81,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 771,397 | $81,059,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 826,024 | $80,761,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,146,666 | $78,826,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,769,117 | $78,809,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 507,694 | $76,481,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,181,541 | $74,456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 712,737 | $73,819,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,340,039 | $72,871,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 896,614 | $72,411,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 794,969 | $72,025,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,215,166 | $70,066,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 765,673 | $68,352,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 223,104 | $68,348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,493,550 | $67,075,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,179,392 | $66,303,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 977,677 | $65,641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 650,371 | $65,434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 891,094 | $64,702,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 575,996 | $64,432,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,030,943 | $63,487,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,421,733 | $61,948,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,320,779 | $61,667,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,026,233 | $61,605,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 796,414 | $61,261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,431,058 | $61,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,581,676 | $60,644,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 629,926 | $60,618,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 506,070 | $60,607,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 277,843 | $60,333,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,815,141 | $59,863,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,170,655 | $59,830,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,196,808 | $59,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 987,953 | $59,722,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 510,851 | $59,693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000,407 | $59,264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,399,415 | $58,042,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,710,163 | $57,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,302,524 | $57,897,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,127,937 | $57,795,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 655,266 | $57,277,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,554,420 | $56,985,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 984,129 | $56,902,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,220,625 | $56,808,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 588,116 | $56,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 746,882 | $55,725,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,054,890 | $55,503,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 980,022 | $55,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,126,619 | $54,633,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 511,955 | $53,500,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,038,815 | $53,478,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600,034 | $52,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 319,389 | $51,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 454,784 | $51,402,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40,276 | $51,350,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,044,231 | $51,234,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,231,658 | $50,955,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,124,560 | $50,549,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 666,880 | $50,456,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 777,056 | $50,206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 589,119 | $49,910,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 430,428 | $49,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 964,508 | $48,212,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 556,720 | $47,900,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 596,366 | $47,548,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 697,019 | $47,146,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 906,910 | $47,015,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,291,431 | $46,376,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 843,124 | $45,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 329,808 | $45,388,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,525,845 | $45,238,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 722,741 | $45,172,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 677,563 | $45,126,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 175,603 | $44,501,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 853,100 | $44,148,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,373,101 | $43,788,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 349,912 | $43,575,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 619,698 | $43,224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 836,986 | $42,946,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 598,107 | $42,549,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 383,513 | $42,459,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 874,414 | $41,823,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 376,307 | $41,435,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 897,065 | $41,301,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,783,477 | $40,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,180,181 | $40,244,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,162,542 | $39,910,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 631,389 | $39,304,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 463,968 | $39,141,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,597,939 | $38,926,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,295,033 | $38,825,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 888,292 | $38,623,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 502,566 | $38,216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,116,395 | $37,902,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 690,162 | $37,828,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 777,865 | $37,789,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 299,838 | $37,729,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 874,598 | $37,302,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 635,803 | $37,048,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 838,525 | $36,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 514,439 | $36,597,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 597,959 | $36,434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,943,433 | $36,284,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 958,575 | $36,244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 319,441 | $36,052,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 578,637 | $35,928,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 469,781 | $35,699,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 433,563 | $35,283,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 570,061 | $35,213,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 336,310 | $35,179,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 411,385 | $35,031,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 511,434 | $35,008,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 215,247 | $34,941,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 315,817 | $34,882,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 224,444 | $34,585,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 508,682 | $34,570,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 902,329 | $34,505,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 679,929 | $34,466,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 442,565 | $34,414,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 759,243 | $34,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 431,515 | $33,728,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 821,832 | $33,547,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 291,425 | $33,225,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 938,944 | $32,844,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,239,901 | $32,795,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 347,503 | $32,638,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 465,783 | $32,395,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 395,010 | $32,201,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 380,401 | $32,049,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 300,952 | $32,018,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,343,501 | $32,016,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 606,604 | $31,319,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 1,252,292 | $30,882,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 497,974 | $30,840,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 317,445 | $30,777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 295,761 | $30,727,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 384,906 | $30,627,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 668,481 | $30,610,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153,292 | $30,235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,502,290 | $30,153,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 383,514 | $30,067,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 368,483 | $29,107,000 | thousands by filing date | |
| VTI | 922908769 | COM | 277,325 | $28,925,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 273,655 | $28,896,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 747,715 | $28,839,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 310,930 | $28,671,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 589,891 | $28,439,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 752,459 | $28,285,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 319,474 | $28,283,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 339,827 | $28,219,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 412,661 | $28,210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 526,969 | $28,124,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 467,175 | $28,054,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 146,849 | $28,011,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 849,445 | $27,921,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 818,201 | $27,852,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 335,948 | $27,655,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 458,914 | $27,544,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 823,312 | $27,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 544,725 | $27,280,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 701,717 | $27,262,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 288,334 | $27,086,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 196,962 | $27,055,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 390,432 | $27,050,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 826,943 | $27,049,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 502,454 | $26,997,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 710,782 | $26,903,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 348,565 | $26,781,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 406,043 | $26,722,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 311,419 | $26,627,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 635,350 | $26,570,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 272,363 | $26,518,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 529,991 | $26,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 513,989 | $25,951,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 307,906 | $25,944,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 318,976 | $25,923,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,024,749 | $25,783,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,998 | $25,716,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 754,778 | $25,232,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 331,766 | $24,972,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 574,173 | $24,821,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 329,039 | $24,790,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 326,501 | $24,700,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 462,440 | $24,597,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 199,845 | $24,547,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 415,556 | $24,530,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,922,450 | $24,519,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 561,736 | $24,385,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 223,414 | $24,368,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 229,018 | $24,225,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 234,337 | $23,997,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 284,810 | $23,867,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 349,587 | $23,744,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,289,769 | $23,577,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 195,053 | $23,467,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 351,299 | $23,449,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 977,973 | $23,354,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 955,485 | $23,151,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 326,501 | $23,087,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 582,300 | $23,065,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,945,661 | $22,799,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 265,139 | $22,730,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,021 | $22,713,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,132 | $22,587,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 343,596 | $22,554,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 187,848 | $22,450,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 819,503 | $22,389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 612,266 | $22,366,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 574,148 | $22,225,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 138,539 | $22,192,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 240,005 | $22,063,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 543,520 | $21,904,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136,064 | $21,901,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 808,046 | $21,898,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 191,182 | $21,867,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,010 | $21,832,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 943,436 | $21,831,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 521,150 | $21,800,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 200,697 | $21,762,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 266,384 | $21,686,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 173,376 | $21,672,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 454,353 | $21,641,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 200,481 | $21,592,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 332,732 | $21,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 556,703 | $21,400,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 149,447 | $21,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 493,300 | $21,340,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293,392 | $21,177,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 823,074 | $21,137,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 227,302 | $21,112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 363,381 | $21,105,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 216,927 | $21,038,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 303,773 | $20,875,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 580,040 | $20,870,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 869,511 | $20,842,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 263,396 | $20,829,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 273,869 | $20,814,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 468,424 | $20,695,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250,819 | $20,517,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,468,912 | $20,506,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 272,831 | $20,503,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 702,322 | $20,304,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 472,865 | $20,215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 413,790 | $20,110,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 374,178 | $20,063,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 182,919 | $19,777,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 436,745 | $19,688,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 453,541 | $19,647,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 739,058 | $19,578,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 324,752 | $19,540,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 207,399 | $19,498,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 157,889 | $19,474,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 451,697 | $19,351,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 757,190 | $19,339,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 174,646 | $19,250,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 297,139 | $19,216,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 673,519 | $19,061,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 325,376 | $18,862,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 270,001 | $18,538,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,081,889 | $18,522,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 488,303 | $18,409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 487,821 | $18,396,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,790 | $18,142,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 208,498 | $18,118,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 656,679 | $18,046,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 675,707 | $18,008,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 209,398 | $17,998,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 180,155 | $17,803,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,313 | $17,700,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,408 | $17,579,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,295,386 | $17,468,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 186,832 | $17,316,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 165,045 | $17,117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 168,162 | $17,062,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114,509 | $17,061,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 856,567 | $17,037,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 855,968 | $16,900,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 375,324 | $16,893,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 157,819 | $16,844,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 361,559 | $16,820,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 382,903 | $16,725,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,028 | $16,695,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,033,698 | $16,694,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 568,610 | $16,626,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,009,019 | $16,467,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 133,624 | $16,441,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 451,894 | $16,359,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 230,108 | $16,289,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 490,455 | $16,151,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 186,021 | $16,148,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 227,198 | $16,111,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 156,788 | $16,085,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 266,162 | $16,055,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 341,542 | $15,916,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,156,012 | $15,884,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 216,466 | $15,865,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,100 | $15,862,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 124,992 | $15,853,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 464,210 | $15,788,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300,431 | $15,634,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184,130 | $15,629,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 192,288 | $15,610,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 165,943 | $15,580,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 185,340 | $15,552,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 358,979 | $15,537,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,292,680 | $15,521,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 351,504 | $15,494,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 136,005 | $15,410,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200,216 | $15,369,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 137,829 | $15,350,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 404,344 | $15,204,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151,792 | $14,955,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 306,523 | $14,820,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 262,158 | $14,752,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 312,326 | $14,748,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 77,761 | $14,727,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 350,178 | $14,721,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 483,487 | $14,703,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 341,884 | $14,674,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 421,274 | $14,622,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,217 | $14,560,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,838 | $14,539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,334 | $14,537,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 351,509 | $14,489,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 964,137 | $14,385,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 975,079 | $14,353,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 115,386 | $14,344,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,296,496 | $14,339,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 294,159 | $14,287,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75,598 | $14,275,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 172,012 | $14,268,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 128,738 | $14,243,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 284,566 | $14,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 463,499 | $14,090,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 790,139 | $14,088,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 174,311 | $14,067,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 338,436 | $14,065,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 96,260 | $13,972,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 310,605 | $13,881,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 832,864 | $13,876,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 252,385 | $13,866,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,505 | $13,842,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 354,301 | $13,814,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119,871 | $13,711,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 348,687 | $13,686,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 320,952 | $13,615,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 78,208 | $13,608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 509,869 | $13,603,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 112,004 | $13,602,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 342,708 | $13,527,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 87,418 | $13,407,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,058,803 | $13,336,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 373,194 | $13,301,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 172,707 | $13,231,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 405,445 | $13,205,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 171,507 | $13,185,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 816,269 | $13,175,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,398 | $13,129,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 90,667 | $13,109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 180,062 | $13,073,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 343,144 | $13,067,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 245,952 | $13,008,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 219,391 | $12,990,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 88,713 | $12,981,000 | thousands by filing date | |
| MGC | 921910873 | COM | 185,692 | $12,954,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 464,360 | $12,896,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 177,725 | $12,844,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 137,256 | $12,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 552,345 | $12,803,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,216,366 | $12,796,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 611,913 | $12,783,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 242,129 | $12,765,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230,107 | $12,759,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 158,110 | $12,741,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 108,608 | $12,729,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 605,630 | $12,639,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,719 | $12,615,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,618 | $12,593,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 142,964 | $12,590,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 625,320 | $12,569,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 155,715 | $12,552,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 128,997 | $12,448,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204,923 | $12,418,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 260,247 | $12,414,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 509,145 | $12,408,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,095 | $12,373,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 146,224 | $12,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 368,712 | $12,256,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 138,296 | $12,223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102,688 | $12,210,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 131,433 | $12,205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 132,629 | $12,151,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 238,087 | $12,071,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 201,504 | $12,040,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 206,612 | $12,019,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291,927 | $11,952,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,280 | $11,915,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 218,351 | $11,915,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,042 | $11,899,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 538,362 | $11,887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 208,081 | $11,871,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 563,713 | $11,849,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139,759 | $11,822,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 343,666 | $11,777,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 108,597 | $11,760,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 148,582 | $11,753,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 521,221 | $11,738,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 273,707 | $11,723,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,967 | $11,627,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 129,023 | $11,527,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133,144 | $11,392,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 356,566 | $11,389,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 386,380 | $11,371,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,063 | $11,342,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 341,644 | $11,182,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,919 | $11,176,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 225,700 | $11,104,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 403,407 | $11,103,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 864,056 | $11,086,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 326,970 | $11,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 262,703 | $11,013,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 160,049 | $10,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 144,596 | $10,989,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 111,432 | $10,985,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126,884 | $10,969,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 230,759 | $10,943,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 227,241 | $10,921,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 139,755 | $10,910,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 278,370 | $10,865,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,553 | $10,779,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,724 | $10,734,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 88,975 | $10,730,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 250,209 | $10,719,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 143,098 | $10,687,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 153,248 | $10,683,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 316,690 | $10,609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-16-000010 | this filing | 2016-02-16 | acceptance time not in the bulk data set |