13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 584 holding rows worth $12,779,847,000.
- Accession
- 0001298088-16-000018
- Filer
- CIK 1298088
- Filed
- 2016-02-10
- 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, 931 entries on the cover page, a total value of $12,779,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,779,847,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAT Investment Advisers, Inc.028-06467
- included managerAtlantic Trust Company, N.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,185,838 | $335,341,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,171,111 | $311,337,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,230,046 | $277,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,283,288 | $237,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297,769 | $225,971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 323,370 | $218,561,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,547,390 | $203,951,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,524,449 | $201,609,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,835,443 | $187,026,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,130,787 | $180,520,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,582,870 | $175,429,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,512,046 | $171,915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,608,774 | $165,254,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,786,315 | $156,141,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,024,794 | $155,746,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,518,115 | $151,022,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,870,845 | $149,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,226,844 | $147,038,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,581,051 | $146,848,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,468,565 | $146,739,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 466,883 | $145,901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,679,308 | $145,647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,402,695 | $137,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,405,515 | $135,742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,033,921 | $134,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,634,954 | $132,786,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,932,240 | $126,758,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,785,469 | $126,278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,519,548 | $122,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,678 | $120,342,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,108,657 | $119,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,539,310 | $119,372,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,010,167 | $118,836,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,102,970 | $117,879,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,143,462 | $115,395,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,223,356 | $112,450,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,379,063 | $112,270,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,207,000 | $110,393,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,665,596 | $106,193,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,139,548 | $105,909,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,114,741 | $105,667,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,472,765 | $105,513,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,739,134 | $102,731,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,208,270 | $102,066,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,916,780 | $101,245,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,255,211 | $98,168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,018,324 | $97,830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 670,346 | $96,925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,827,003 | $94,548,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 338,839 | $93,712,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,349,998 | $92,425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,273,043 | $91,889,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,225,497 | $86,900,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 840,007 | $86,017,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,124,917 | $80,848,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,032,660 | $80,609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,141,602 | $76,053,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 366,737 | $71,308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,013,228 | $70,470,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,173,276 | $68,895,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,103,143 | $68,671,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198,252 | $67,508,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 862,386 | $67,439,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,101,142 | $66,728,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 866,908 | $65,581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 795,633 | $62,020,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 419,567 | $61,395,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,113,789 | $61,004,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 570,435 | $59,263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 544,616 | $56,804,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 750,453 | $56,779,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,759,878 | $56,122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 274,436 | $55,950,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,041,004 | $50,572,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,031,550 | $50,263,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 304,330 | $49,403,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,350,982 | $47,257,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,925,128 | $47,223,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,283,997 | $47,175,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,589,426 | $46,590,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 323,299 | $45,860,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 464,473 | $41,784,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 568,659 | $40,255,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,923,683 | $39,974,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 635,838 | $38,162,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,653,225 | $37,726,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 727,820 | $36,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 318,244 | $36,060,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,403,634 | $35,750,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,311,542 | $35,622,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,397,475 | $34,461,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 433,309 | $34,410,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,620,043 | $34,209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350,551 | $33,733,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,022,683 | $33,435,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 645,416 | $33,310,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 660,803 | $33,252,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,092,200 | $32,908,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,299,785 | $32,066,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 728,632 | $31,302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 454,130 | $31,239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 597,271 | $31,136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,833 | $30,294,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 912,883 | $29,468,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 279,260 | $29,210,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,173,576 | $28,530,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,634 | $28,402,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 805,769 | $27,614,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 188,592 | $27,374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 258,297 | $27,142,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,551,698 | $26,999,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 168,141 | $26,935,000 | thousands by filing date | |
| IJH | 464287507 | COM | 187,311 | $26,096,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,892,800 | $25,534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 261,698 | $25,480,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 560,824 | $25,186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 293,799 | $24,756,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 574,214 | $23,664,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 254,271 | $23,567,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 844,887 | $22,862,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 151,274 | $22,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 315,186 | $21,983,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,737 | $21,883,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,159,249 | $21,713,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 282,488 | $21,480,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 345,018 | $21,149,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 152,306 | $20,961,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 349,788 | $20,721,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 198,646 | $20,600,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 552,844 | $20,301,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 232,537 | $19,803,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 188,088 | $19,656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 314,274 | $19,643,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 568,478 | $19,584,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 252,651 | $19,509,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 919,330 | $19,444,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 173,091 | $19,363,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 411,965 | $19,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 940,550 | $18,680,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 392,186 | $18,641,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 226,988 | $18,472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,527 | $18,470,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94,899 | $18,011,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203,630 | $17,156,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,110,000 | $16,928,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 353,327 | $16,755,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,217 | $16,456,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 54,204 | $16,392,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 228,752 | $16,392,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 406,341 | $16,293,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 206,692 | $16,251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 136,392 | $15,600,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,368 | $15,564,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 283,305 | $15,245,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 709,163 | $15,148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 899,979 | $15,146,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 242,456 | $14,887,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 124,237 | $14,863,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 217,110 | $14,683,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 273,077 | $14,634,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 305,719 | $14,623,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 212,536 | $14,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 408,922 | $14,070,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,656 | $13,902,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68,225 | $13,822,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 124,557 | $13,255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 73,911 | $13,194,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110,134 | $13,158,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 119,734 | $13,124,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 800,000 | $12,912,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 265,048 | $12,812,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166,408 | $12,786,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 119,912 | $12,599,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,657,020 | $12,461,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 156,668 | $12,436,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 803,836 | $12,089,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,776 | $11,523,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 95,555 | $11,444,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 173,973 | $11,324,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,242 | $11,289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,485 | $11,280,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,347 | $11,149,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 68,074 | $10,882,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 429,059 | $10,757,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,596 | $10,719,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 256,076 | $10,632,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,683 | $10,551,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,333 | $10,461,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,176 | $10,441,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 107,533 | $10,426,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 172,448 | $10,351,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 284,912 | $10,307,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 795,188 | $10,282,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 723,733 | $10,068,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,702 | $10,056,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 143,466 | $9,851,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 185,902 | $9,710,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,443 | $9,708,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 129,163 | $9,645,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 202,013 | $9,640,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 991,044 | $9,633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 163,668 | $9,528,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,963 | $9,481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130,136 | $9,449,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 186,052 | $9,433,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76,680 | $9,398,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100,267 | $9,275,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,066 | $9,141,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 75,314 | $9,083,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 268,273 | $9,028,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 68,011 | $9,021,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 202,746 | $8,898,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 395,900 | $8,836,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 253,774 | $8,808,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 251,168 | $8,742,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 146,082 | $8,716,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,049,310 | $8,709,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 321,161 | $8,540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 257,821 | $8,300,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 112,233 | $8,199,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 123,448 | $7,977,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33,990 | $7,887,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 265,335 | $7,863,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 77,060 | $7,787,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,557 | $7,786,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,444 | $7,754,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 88,821 | $7,614,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,399 | $7,573,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 210,373 | $7,285,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 82,039 | $7,253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 149,098 | $7,194,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,304 | $7,160,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,267 | $7,107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 278,946 | $7,036,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 37,284 | $6,827,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 76,058 | $6,770,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 54,866 | $6,648,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,916 | $6,526,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 69,434 | $6,448,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,928 | $6,412,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,222 | $6,410,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 53,803 | $6,373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,719 | $6,329,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 348,419 | $6,324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 191,895 | $6,277,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 545,916 | $6,273,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,163 | $6,196,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 59,375 | $6,097,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 160,947 | $6,086,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,299 | $5,963,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,453 | $5,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,392 | $5,798,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 222,809 | $5,726,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,188 | $5,648,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 140,221 | $5,486,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 123,664 | $5,347,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97,306 | $5,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 58,030 | $5,318,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 60,481 | $5,251,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70,939 | $5,046,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 400,000 | $4,924,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,657 | $4,836,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 185,733 | $4,824,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 166,281 | $4,662,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,775 | $4,657,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 142,525 | $4,641,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 69,550 | $4,632,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 571,669 | $4,625,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 153,324 | $4,604,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,327 | $4,573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,040 | $4,563,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 134,045 | $4,539,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,787 | $4,536,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 165,990 | $4,535,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,217 | $4,498,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,918 | $4,496,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,298 | $4,413,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,944 | $4,389,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 892,153 | $4,389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,105 | $4,348,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,435 | $4,310,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,994 | $4,229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,317 | $4,175,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,776 | $4,164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 151,027 | $4,151,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 53,745 | $4,101,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,283 | $4,095,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 399,900 | $4,091,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 54,199 | $4,090,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 367,530 | $4,057,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,158 | $4,031,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,471 | $4,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,888 | $4,006,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,956 | $3,973,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,051 | $3,917,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,551 | $3,912,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,452 | $3,903,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 206,146 | $3,735,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 143,501 | $3,720,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,149 | $3,677,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,717 | $3,620,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,756 | $3,419,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,030 | $3,313,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,824 | $3,299,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 40,596 | $3,276,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 156,350 | $3,241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,025 | $3,179,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 195,400 | $3,175,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 200,867 | $3,109,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 59,000 | $3,092,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,079 | $3,091,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 161,778 | $3,052,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,325 | $3,022,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,768 | $3,007,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,655 | $2,992,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,490 | $2,933,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,095 | $2,913,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 140,313 | $2,909,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 50,113 | $2,864,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 73,366 | $2,816,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 207,186 | $2,810,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 255,295 | $2,806,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,343 | $2,750,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 60,000 | $2,682,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 180,550 | $2,671,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51,084 | $2,630,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 54,657 | $2,608,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,905 | $2,606,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,784 | $2,605,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,527 | $2,602,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 115,865 | $2,595,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,533 | $2,578,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 60,685 | $2,555,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 80,455 | $2,537,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,401 | $2,504,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,781 | $2,493,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,493 | $2,490,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 54,934 | $2,443,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,884 | $2,422,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,379 | $2,418,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,695 | $2,400,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 166,585 | $2,371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,655 | $2,313,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,046 | $2,272,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 114,628 | $2,254,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 45,665 | $2,247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,948 | $2,177,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,469 | $2,141,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,912 | $2,108,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,284 | $2,106,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,750 | $2,099,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,740 | $2,084,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,339 | $2,048,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,375 | $2,025,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,827 | $2,022,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,206 | $2,006,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 200,000 | $1,970,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,096 | $1,957,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,255 | $1,931,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,888 | $1,930,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,592 | $1,899,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 198,812 | $1,883,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,258 | $1,875,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,072 | $1,866,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,888 | $1,833,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,626 | $1,831,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,293 | $1,806,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,548 | $1,804,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,610 | $1,772,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,728 | $1,766,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,232 | $1,760,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,579 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,008 | $1,729,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 27,627 | $1,707,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,193 | $1,695,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 90,867 | $1,691,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,123 | $1,678,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,651 | $1,677,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,109 | $1,669,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,396 | $1,643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,071 | $1,639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,733 | $1,629,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,667 | $1,617,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,852 | $1,586,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,161 | $1,582,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,375 | $1,581,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,376 | $1,559,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,620 | $1,501,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,361 | $1,480,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,964 | $1,479,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 91,200 | $1,473,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,332 | $1,463,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 55,785 | $1,458,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,598 | $1,431,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,948 | $1,420,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 79,795 | $1,414,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,714 | $1,407,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,123 | $1,386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,148 | $1,371,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,000 | $1,355,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,176 | $1,350,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 43,037 | $1,325,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 33,891 | $1,324,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,608 | $1,293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,764 | $1,292,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,050 | $1,290,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 46,172 | $1,284,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,117 | $1,276,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,570 | $1,275,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,639 | $1,258,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,939 | $1,258,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,975 | $1,253,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,000 | $1,242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,706 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,459 | $1,237,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,645 | $1,225,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,950 | $1,214,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,273 | $1,212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,143 | $1,211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,117 | $1,206,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,499 | $1,202,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,222 | $1,197,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,935 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,722 | $1,193,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 315,657 | $1,190,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,930 | $1,157,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,465 | $1,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,520 | $1,134,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 356,554 | $1,116,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,789 | $1,109,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,267 | $1,109,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,596 | $1,105,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,821 | $1,100,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,886 | $1,089,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 118,300 | $1,079,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,816 | $1,060,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,994 | $1,045,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,117 | $1,026,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,114 | $1,021,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,224 | $985,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,138 | $979,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,845 | $974,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,866 | $972,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,400 | $969,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,308 | $962,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,438 | $950,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,613 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,243 | $926,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,081 | $918,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,015 | $910,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,552 | $906,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,127 | $901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,282 | $900,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,681 | $897,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 17,682 | $897,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 117,493 | $873,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,897 | $863,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,437 | $835,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,686 | $828,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,941 | $823,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,625 | $817,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,355 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,376 | $803,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,155 | $798,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,293 | $788,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,937 | $778,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,341 | $773,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 52,220 | $771,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 41,870 | $755,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 56,572 | $754,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,352 | $752,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,890 | $743,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,653 | $743,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,554 | $738,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,031 | $738,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,801 | $737,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,060 | $735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,382 | $720,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 50,896 | $720,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,428 | $696,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,194 | $692,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,413 | $689,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,187 | $688,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 168,952 | $687,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,808 | $680,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,185 | $678,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,808 | $677,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,007 | $668,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,290 | $668,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,524 | $668,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $659,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,350 | $659,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,678 | $649,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 28,978 | $647,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,223 | $646,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,635 | $644,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,628 | $637,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,367 | $623,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 84,000 | $608,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 42,185 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-16-000018 | this filing | 2016-02-10 | acceptance time not in the bulk data set |