13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 457 holding rows worth $1,607,632,000.
- Accession
- 0000949623-15-000004
- Filer
- CIK 949623
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 457 entries on the cover page, a total value of $1,607,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,632,000 with VALUE read as thousands by filing date, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 390,165 | $38,595,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,596 | $30,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,449 | $27,804,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91,196 | $25,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 477,897 | $23,240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 909,997 | $22,577,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,584 | $20,764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 213,402 | $20,405,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250,371 | $19,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 468,131 | $19,032,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,244 | $18,381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 537,303 | $17,543,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 225,421 | $16,514,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 230,191 | $16,452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 468,343 | $16,294,000 | thousands by filing date | |
| VTI | 922908769 | COM | 143,309 | $15,370,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 860,024 | $15,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 149,251 | $15,015,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 261,204 | $14,789,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 459,567 | $14,371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 132,354 | $13,895,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 161,869 | $13,314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 824,775 | $13,312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,946 | $13,203,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202,148 | $12,972,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,258 | $12,554,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,440 | $12,154,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,381 | $12,063,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 299,747 | $11,939,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,022 | $11,548,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,547 | $11,394,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,391 | $11,042,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 112,279 | $10,940,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 154,749 | $10,600,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 89,779 | $10,350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 374,691 | $10,313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 123,727 | $10,154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,246 | $10,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,982 | $10,053,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 98,818 | $9,990,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,121 | $9,951,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 126,553 | $9,717,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,312 | $9,414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,443 | $9,220,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,068 | $9,150,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 211,077 | $9,108,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 104,652 | $9,081,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 247,359 | $9,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,973 | $8,959,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,224 | $8,762,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 123,090 | $8,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 145,115 | $8,495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,801 | $8,475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,027 | $8,430,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,142 | $8,328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 110,994 | $8,257,000 | thousands by filing date | |
| 38259p508 | COM | 14,793 | $8,206,000 | thousands by filing date | ||
| Berkshire Hathaway Inc | 084670702 | COM | 56,650 | $8,176,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 198,879 | $8,128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,524 | $8,109,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 95,311 | $8,092,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 175,533 | $8,090,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 148,248 | $8,039,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 171,714 | $7,925,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,650 | $7,922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,081 | $7,873,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 403,147 | $7,821,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,158 | $7,641,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,716 | $7,640,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,548 | $7,355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,208 | $7,237,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 197,114 | $7,130,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 76,891 | $7,019,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,840 | $6,900,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,160 | $6,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,097 | $6,874,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,033 | $6,859,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,408 | $6,795,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,559 | $6,751,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 135,601 | $6,728,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,214 | $6,694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,767 | $6,611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,321 | $6,610,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,802 | $6,254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,018 | $6,164,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,731 | $6,158,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 183,662 | $6,149,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 144,534 | $6,117,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,121 | $5,962,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,131 | $5,903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,135 | $5,885,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,919 | $5,863,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,412 | $5,860,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 228,731 | $5,846,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,217 | $5,778,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,814 | $5,757,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,376 | $5,670,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 89,761 | $5,628,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 174,693 | $5,602,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,930 | $5,582,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 99,839 | $5,490,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 174,088 | $5,374,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 149,279 | $5,293,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 60,504 | $5,271,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 97,153 | $5,138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,477 | $5,134,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,813 | $5,117,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 111,619 | $5,074,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 189,541 | $5,044,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 176,306 | $4,997,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,308 | $4,974,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,774 | $4,970,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 108,170 | $4,968,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,495 | $4,937,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,464 | $4,936,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,791 | $4,928,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 203,943 | $4,917,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,338 | $4,833,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,328 | $4,759,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,721 | $4,735,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 209,265 | $4,721,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,079 | $4,711,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,960 | $4,700,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73,204 | $4,629,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 63,025 | $4,579,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,265 | $4,529,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,425 | $4,527,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,276 | $4,409,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40,096 | $4,271,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,433 | $4,175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,206 | $4,150,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 168,812 | $4,138,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,850 | $4,134,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,374 | $4,092,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 96,964 | $4,075,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124,298 | $4,062,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,644 | $3,916,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 115,261 | $3,874,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 184,485 | $3,789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,351 | $3,775,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,978 | $3,768,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,062 | $3,761,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,852 | $3,684,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,818 | $3,638,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,792 | $3,634,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,086 | $3,621,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,805 | $3,595,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,871 | $3,583,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 132,737 | $3,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,204 | $3,425,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,314 | $3,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 79,113 | $3,362,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,006 | $3,355,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,187 | $3,331,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 69,117 | $3,316,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 50,488 | $3,299,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 105,323 | $3,282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,180 | $3,159,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 88,020 | $3,086,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 127,210 | $3,061,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,869 | $3,033,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,178 | $2,966,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,981 | $2,948,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,706 | $2,928,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,587 | $2,921,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,918 | $2,897,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,792 | $2,866,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,373 | $2,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,698 | $2,827,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,731 | $2,806,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,528 | $2,716,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 62,751 | $2,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,729 | $2,617,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 63,993 | $2,596,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 103,137 | $2,560,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,216 | $2,534,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,156 | $2,482,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 262,545 | $2,481,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 113,482 | $2,464,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,888 | $2,416,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,912 | $2,415,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,971 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,685 | $2,392,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,612 | $2,320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,440 | $2,319,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,154 | $2,268,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,164 | $2,263,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 53,926 | $2,245,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,971 | $2,241,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 58,598 | $2,211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,701 | $2,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,996 | $2,162,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,047 | $2,158,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,641 | $2,130,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,616 | $2,129,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 36,949 | $2,123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,207 | $2,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,553 | $2,074,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,171 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,606 | $2,039,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,209 | $1,936,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74,104 | $1,935,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,268 | $1,926,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,728 | $1,892,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 98,526 | $1,878,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,809 | $1,821,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,016 | $1,813,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,446 | $1,785,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,647 | $1,747,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,740,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 153,216 | $1,708,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,690 | $1,704,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,430 | $1,686,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,151 | $1,685,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,200 | $1,680,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,731 | $1,632,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 33,542 | $1,594,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,452 | $1,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,060 | $1,564,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,081 | $1,560,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,852 | $1,539,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,824 | $1,527,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,069 | $1,527,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,182 | $1,527,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,023 | $1,524,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,133 | $1,496,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,654 | $1,495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,136 | $1,492,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,279 | $1,485,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 23,587 | $1,451,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,691 | $1,449,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,763 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,528 | $1,444,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 68,179 | $1,437,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,591 | $1,420,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,318 | $1,360,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,257 | $1,353,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,639 | $1,331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,604 | $1,311,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,179 | $1,311,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,997 | $1,300,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,479 | $1,284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,143 | $1,271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,885 | $1,260,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 54,731 | $1,248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,607 | $1,229,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,334 | $1,210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,942 | $1,164,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,911 | $1,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,383 | $1,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,046 | $1,132,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,925 | $1,070,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,275 | $1,068,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,734 | $1,064,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,356 | $1,058,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,908 | $1,055,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 80,845 | $1,045,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 48,387 | $1,038,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,831 | $1,032,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,298 | $1,017,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,741 | $994,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,210 | $992,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,450 | $989,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,689 | $988,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,510 | $979,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,545 | $972,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,981 | $964,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,750 | $937,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,254 | $937,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,506 | $933,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,456 | $923,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,952 | $916,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 71,048 | $904,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,735 | $900,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 49,649 | $896,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 51,817 | $894,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,940 | $887,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,824 | $879,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,369 | $872,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52,264 | $866,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,425 | $860,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,626 | $850,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 40,100 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,504 | $801,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,132 | $792,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 21,156 | $784,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,963 | $771,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,423 | $770,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,490 | $769,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,025 | $764,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,600 | $760,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,602 | $739,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,409 | $739,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,872 | $735,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,019 | $732,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,133 | $695,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,222 | $694,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $687,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,278 | $667,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,085 | $645,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,362 | $643,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,900 | $641,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,972 | $641,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,581 | $636,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,810 | $624,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,128 | $620,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,068 | $619,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 12,000 | $607,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,293 | $583,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,330 | $576,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,220 | $574,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,025 | $564,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,881 | $557,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,452 | $557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,690 | $552,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,248 | $510,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,487 | $509,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,387 | $509,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,000 | $507,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,508 | $505,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,730 | $504,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 65,000 | $499,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,705 | $498,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,000 | $496,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,656 | $492,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,782 | $483,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,600 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,772 | $475,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,005 | $471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,896 | $466,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,998 | $460,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,690 | $455,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 26,216 | $451,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,605 | $450,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,250 | $449,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,770 | $446,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,410 | $443,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,251 | $441,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 43,373 | $440,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,230 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,316 | $432,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,000 | $430,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,395 | $421,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,156 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,663 | $411,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 909 | $410,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,243 | $408,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,082 | $407,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,260 | $401,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 41,290 | $397,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,351 | $393,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,746 | $393,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,763 | $389,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,496 | $385,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,021 | $384,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,970 | $380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,305 | $378,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,581 | $378,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,665 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,681 | $371,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 473 | $364,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,465 | $361,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,681 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,768 | $343,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,509 | $343,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,081 | $342,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,274 | $338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,576 | $333,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,563 | $328,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,826 | $324,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,600 | $319,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $315,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,800 | $315,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,531 | $311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,050 | $308,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,326 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,020 | $303,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,605 | $302,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,730 | $297,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $296,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,064 | $292,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,102 | $292,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,521 | $292,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,624 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,840 | $288,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,757 | $280,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,980 | $276,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,609 | $274,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,734 | $268,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,867 | $267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,090 | $266,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 25,200 | $264,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,748 | $262,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 50,000 | $256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,795 | $255,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,134 | $254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,153 | $254,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,550 | $253,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,919 | $252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,395 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,196 | $250,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,572 | $245,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,153 | $244,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,226 | $244,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,882 | $243,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,018 | $242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,428 | $236,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,513 | $230,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,058 | $223,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,800 | $223,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,753 | $221,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,300 | $220,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,900 | $219,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,657 | $218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 959 | $217,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,579 | $217,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,000 | $214,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,630 | $213,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,288 | $211,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,525 | $211,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 874 | $209,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,768 | $206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,193 | $204,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,511 | $203,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,553 | $203,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,312 | $202,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,991 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,035 | $195,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,081 | $192,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,116 | $187,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,377 | $183,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15,579 | $181,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 24,294 | $168,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,233 | $166,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 50,800 | $165,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,365 | $164,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,100 | $162,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,013 | $160,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,122 | $156,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,307 | $138,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,051 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $119,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 23,282 | $117,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 25,104 | $94,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,990 | $89,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,511 | $84,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,455 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,890 | $77,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $70,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,590 | $67,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,431 | $64,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 40,000 | $47,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,000 | $34,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $29,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 13,000 | $14,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 12,600 | $10,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 16,810 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-15-000004 | this filing | 2015-05-04 | acceptance time not in the bulk data set |