13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 1,207 holding rows worth $1,336,676,000 by the sum of the rows.
- Accession
- 0000044365-16-000010
- Filer
- CIK 44365
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,668 entries on the cover page, a total value of $1,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,676,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,336,000, about 1/1,000 of the sum of the rows, $1,336,676,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 576,105 | $55,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 408,822 | $38,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 942,005 | $29,654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 205,635 | $24,944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 228,412 | $24,198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 674,919 | $23,764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 263,026 | $22,271,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,175 | $20,651,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 195,805 | $20,526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,599 | $20,502,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 174,499 | $20,298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 467,731 | $20,211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 187,161 | $19,038,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 196,928 | $17,182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 285,397 | $15,936,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 618,475 | $15,456,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 87,548 | $15,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,702 | $15,157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 124,434 | $14,975,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,976 | $14,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 233,964 | $14,485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,102 | $13,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,785 | $13,139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 188,202 | $12,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 163,476 | $11,937,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 359,444 | $11,790,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 137,820 | $10,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 227,400 | $10,308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,903 | $9,969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,224 | $9,748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,001 | $9,743,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,969 | $9,674,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 62,178 | $9,662,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 119,433 | $9,597,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,195 | $9,487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70,183 | $9,114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,881 | $8,941,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,064 | $8,871,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,228 | $8,658,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 166,212 | $8,495,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,534 | $7,689,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,215 | $7,675,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,805 | $7,671,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,156 | $7,583,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,641 | $7,507,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,162 | $7,486,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,971 | $7,199,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,629 | $7,047,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,817 | $6,893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,583 | $6,853,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 496,797 | $6,816,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 118,968 | $6,795,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,883 | $6,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,551 | $6,705,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,859 | $6,694,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,160 | $6,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,919 | $6,172,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,852 | $6,109,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $6,076,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,808 | $5,937,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,421 | $5,764,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,473 | $5,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,936 | $5,679,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,731 | $5,600,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,035 | $5,557,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,262 | $5,554,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,046 | $5,483,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,810 | $5,235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 128,597 | $5,129,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 94,483 | $5,067,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,246 | $5,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,871 | $5,011,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114,497 | $4,992,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,452 | $4,937,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165,700 | $4,932,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,680 | $4,884,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,223 | $4,708,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 186,525 | $4,648,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,129 | $4,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,536 | $4,598,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,134 | $4,585,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 493,425 | $4,564,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,003 | $4,448,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,392 | $4,385,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,499 | $4,376,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,260 | $4,329,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,040 | $4,250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,355 | $4,220,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,387 | $4,045,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,412 | $4,005,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 283,402 | $3,939,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,089 | $3,894,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,203 | $3,890,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,439 | $3,875,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,303 | $3,759,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,633 | $3,711,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,876 | $3,591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,233 | $3,561,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 66,013 | $3,515,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,555 | $3,474,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,709 | $3,454,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,762 | $3,419,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,763 | $3,356,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,645 | $3,342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,208 | $3,281,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,505 | $3,270,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,387 | $3,223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,623 | $3,190,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,556 | $3,134,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,532 | $3,110,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 98,138 | $3,021,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 302,454 | $2,988,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,369 | $2,938,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,370 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,117 | $2,877,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,641 | $2,770,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,023 | $2,748,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,230 | $2,719,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,243 | $2,706,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,760 | $2,659,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 29,358 | $2,658,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,569 | $2,644,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,568 | $2,632,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 236,200 | $2,556,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,139 | $2,504,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,550 | $2,502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,436 | $2,478,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,791 | $2,470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,382 | $2,392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,200 | $2,368,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,595 | $2,367,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,996 | $2,265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 178,062 | $2,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,962 | $2,222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,084 | $2,218,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,215 | $2,129,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,431 | $2,109,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,736 | $2,101,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 125,058 | $2,066,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,773 | $2,040,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 204,581 | $2,011,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,251 | $2,007,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,127 | $2,004,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,909 | $2,001,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,330 | $2,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,215 | $1,986,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,256 | $1,981,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,863 | $1,966,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,870 | $1,947,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,151 | $1,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,236 | $1,856,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 67,183 | $1,825,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,689 | $1,807,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,990 | $1,794,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,597 | $1,782,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,418 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,823 | $1,756,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,637 | $1,755,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,454 | $1,750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,772 | $1,740,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,279 | $1,732,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,573 | $1,729,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 21,676 | $1,691,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,804 | $1,688,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,043 | $1,594,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,703 | $1,591,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,587 | $1,588,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,000 | $1,582,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,056 | $1,564,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,708 | $1,560,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,239 | $1,553,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,655 | $1,552,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,826 | $1,543,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,188 | $1,533,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,725 | $1,526,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,944 | $1,509,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 118,176 | $1,508,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,769 | $1,469,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 31,665 | $1,461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,779 | $1,442,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,422 | $1,417,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,862 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,884 | $1,389,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,126 | $1,389,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,110 | $1,375,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,091 | $1,375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,642 | $1,374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,793 | $1,367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,249 | $1,348,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 36,090 | $1,334,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,212 | $1,329,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,350 | $1,274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,367 | $1,260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,077 | $1,244,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,850 | $1,237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,565 | $1,231,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,962 | $1,221,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,703 | $1,217,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,696 | $1,199,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,622 | $1,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,354 | $1,177,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,775 | $1,171,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,155 | $1,166,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,671 | $1,154,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,112 | $1,144,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 76,029 | $1,141,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,171 | $1,130,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,747 | $1,130,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,103 | $1,121,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,123 | $1,120,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,648 | $1,109,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,182 | $1,088,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 7,004 | $1,067,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,936 | $1,064,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,819 | $1,058,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,482 | $1,038,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,453 | $1,021,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,463 | $1,008,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,552 | $999,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,708 | $986,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,975 | $964,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,893 | $952,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,268 | $950,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,680 | $947,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,007 | $947,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,611 | $939,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,523 | $931,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,536 | $924,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,397 | $922,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,797 | $908,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,263 | $906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,948 | $900,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,952 | $900,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,505 | $896,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,442 | $889,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,530 | $888,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,914 | $880,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,630 | $873,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,818 | $872,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,729 | $863,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,175 | $861,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,075 | $831,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,698 | $829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,594 | $829,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,104 | $826,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,685 | $823,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,328 | $822,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,159 | $814,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,949 | $804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,883 | $795,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,551 | $790,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,348 | $786,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,939 | $779,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,277 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,347 | $712,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,975 | $706,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,895 | $697,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,217 | $687,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,564 | $684,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,164 | $683,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,700 | $677,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,878 | $676,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,522 | $675,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,777 | $672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,665 | $664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,948 | $660,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,617 | $655,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,037 | $640,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,381 | $636,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,807 | $632,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,739 | $632,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,512 | $630,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,320 | $629,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,010 | $626,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,546 | $616,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,913 | $592,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,957 | $587,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,497 | $584,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,329 | $579,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,818 | $568,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,075 | $563,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,195 | $561,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,215 | $560,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,125 | $557,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,747 | $552,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,047 | $547,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,903 | $542,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,098 | $541,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,460 | $539,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,798 | $521,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,655 | $515,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,667 | $513,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,674 | $512,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,583 | $510,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,841 | $503,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,591 | $490,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,773 | $483,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,710 | $481,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,707 | $477,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,238 | $474,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 7,674 | $472,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,742 | $470,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,164 | $466,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,754 | $465,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 91,128 | $457,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,610 | $455,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,790 | $448,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,331 | $447,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,467 | $445,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,010 | $441,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,057 | $428,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,618 | $427,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,900 | $420,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,927 | $416,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,973 | $410,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,679 | $409,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,221 | $407,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,532 | $400,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,175 | $398,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,690 | $396,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,185 | $396,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,675 | $390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,880 | $389,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,998 | $388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,643 | $387,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,069 | $385,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,687 | $385,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,640 | $383,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,240 | $377,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,815 | $372,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,421 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,157 | $359,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,777 | $358,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,130 | $357,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,600 | $357,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 975 | $356,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,890 | $353,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,668 | $351,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,923 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,792 | $346,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,766 | $343,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,463 | $342,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,088 | $339,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,444 | $333,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,470 | $332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,649 | $332,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,029 | $331,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,799 | $331,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,760 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,150 | $325,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,758 | $319,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,940 | $313,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,138 | $309,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 14,300 | $309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,921 | $306,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,740 | $304,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,241 | $304,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,617 | $303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,205 | $301,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,639 | $300,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,900 | $298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,780 | $297,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,617 | $296,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,564 | $295,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,985 | $295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,440 | $294,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,520 | $292,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,963 | $286,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,887 | $285,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,960 | $284,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,685 | $283,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,029 | $282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,272 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,278 | $280,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $277,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,905 | $275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,238 | $274,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,557 | $273,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,686 | $273,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,326 | $273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,558 | $271,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,182 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,864 | $266,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 28,013 | $264,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,981 | $263,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,983 | $263,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,634 | $263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,300 | $257,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,730 | $256,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,379 | $255,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,327 | $255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,712 | $254,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,400 | $254,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,198 | $254,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,901 | $252,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,751 | $250,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,290 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,980 | $245,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,913 | $245,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,346 | $244,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,718 | $239,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,398 | $238,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,632 | $237,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,702 | $237,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,937 | $236,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,455 | $235,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,497 | $232,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,148 | $232,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,090 | $231,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,329 | $231,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,400 | $230,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,109 | $228,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,916 | $226,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,399 | $226,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,922 | $224,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,330 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,046 | $223,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,754 | $222,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,162 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,052 | $219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,841 | $219,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,051 | $218,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,112 | $215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,883 | $214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,630 | $214,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,205 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,060 | $214,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 10,281 | $214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,815 | $212,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,565 | $211,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,505 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,455 | $209,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $205,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,155 | $200,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,825 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,233 | $199,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,098 | $198,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,500 | $198,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,878 | $196,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,857 | $196,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,950 | $195,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,640 | $194,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,375 | $193,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,132 | $190,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,393 | $190,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,684 | $190,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 825 | $189,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 832 | $189,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,330 | $189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,626 | $186,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,500 | $184,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 715 | $183,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,016 | $182,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,000 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,405 | $180,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,100 | $180,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,970 | $176,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 679 | $174,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 873 | $171,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,962 | $170,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,660 | $170,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,416 | $170,000 | thousands by filing date | principal |
| Cole Credit Property Trust IV | 19326U100 | Com | 17,300 | $168,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,786 | $166,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,347 | $165,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,435 | $164,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,677 | $162,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,800 | $161,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,390 | $159,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,687 | $158,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,427 | $155,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,112 | $155,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,240 | $152,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,934 | $152,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,197 | $152,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,919 | $152,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,165 | $150,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,211 | $150,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,040 | $147,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,133 | $147,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 7,023 | $147,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 868 | $145,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,016 | $144,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,212 | $142,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,819 | $141,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,500 | $140,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,132 | $139,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,985 | $139,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,228 | $138,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,919 | $137,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,699 | $136,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,560 | $135,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,868 | $134,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,694 | $133,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 3,065 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 950 | $130,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $130,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 1,890 | $128,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 11,751 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-16-000010 | this filing | 2016-08-08 | acceptance time not in the bulk data set |