13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 496 holding rows worth $1,876,558,000.
- Accession
- 0000949623-17-000002
- Filer
- CIK 949623
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 496 entries on the cover page, a total value of $1,876,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,876,558,000 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 | 354,429 | $37,180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 158,489 | $35,427,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,049,925 | $33,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500,599 | $31,107,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 248,791 | $28,815,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 245,378 | $27,490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 469,947 | $25,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 587,247 | $24,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 235,024 | $24,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 283,017 | $24,422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 253,970 | $22,923,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 73,853 | $22,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,687 | $21,646,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,421 | $19,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 600,471 | $19,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 162,523 | $18,724,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 212,627 | $18,192,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 174,954 | $18,139,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 213,043 | $17,913,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 490,451 | $17,789,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130,368 | $17,160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 141,124 | $16,610,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 667,408 | $15,951,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 420,975 | $15,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 241,783 | $15,140,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 301,047 | $14,450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 193,464 | $13,974,000 | thousands by filing date | |
| VTI | 922908769 | COM | 120,495 | $13,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 285,777 | $13,743,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,931 | $13,650,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 252,022 | $13,372,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 159,029 | $13,125,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,414 | $13,026,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 428,743 | $12,957,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 139,113 | $12,727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,812 | $12,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,819 | $11,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,064 | $11,627,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159,438 | $11,613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,841 | $11,383,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,212 | $11,370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,116 | $11,334,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,780 | $11,315,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,591 | $11,208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 141,931 | $11,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,807 | $10,941,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,344 | $10,826,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,945 | $10,823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 154,810 | $10,700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 134,945 | $10,528,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107,014 | $10,515,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,795 | $10,495,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 73,173 | $10,391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,367 | $10,222,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 803,330 | $10,122,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 322,962 | $10,057,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,426 | $9,995,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,611 | $9,958,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 168,102 | $9,619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,528 | $9,549,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 134,320 | $9,525,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 231,005 | $9,492,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 167,754 | $9,314,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 224,500 | $9,308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,432 | $9,232,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76,562 | $8,862,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 483,622 | $8,836,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 150,775 | $8,740,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 150,404 | $8,695,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 47,943 | $8,475,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 107,664 | $8,375,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 70,704 | $8,288,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 154,350 | $8,278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 104,867 | $8,163,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 110,376 | $8,088,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 259,575 | $7,935,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 66,258 | $7,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,052 | $7,762,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 156,465 | $7,726,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,622 | $7,603,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 99,729 | $7,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 146,349 | $7,439,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,442 | $7,330,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,887 | $7,197,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,591 | $7,115,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,962 | $7,011,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,719 | $7,004,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 90,696 | $6,994,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 485,820 | $6,976,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 111,495 | $6,945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 74,466 | $6,906,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,116 | $6,894,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 108,553 | $6,787,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,297 | $6,759,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 116,356 | $6,717,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 174,088 | $6,704,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,928 | $6,614,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,129 | $6,556,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,538 | $6,551,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 536,893 | $6,513,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,800 | $6,468,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,992 | $6,427,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,586 | $6,333,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 163,768 | $6,281,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 173,128 | $6,195,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 126,590 | $6,188,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82,903 | $6,085,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,648 | $6,076,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,065 | $6,058,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 136,079 | $6,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 63,851 | $6,026,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,432 | $5,986,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 112,927 | $5,951,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,727 | $5,831,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 253,218 | $5,821,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,480 | $5,813,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 103,650 | $5,809,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 145,563 | $5,757,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 89,765 | $5,711,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 119,631 | $5,675,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50,115 | $5,587,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,264 | $5,477,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 114,070 | $5,403,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,584 | $5,266,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,653 | $5,251,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 213,872 | $5,238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,091 | $5,169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,104 | $5,154,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 157,756 | $5,091,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,587 | $5,038,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,198 | $4,974,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $4,882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,574 | $4,881,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,259 | $4,849,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,036 | $4,847,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 87,540 | $4,847,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,098 | $4,742,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 101,299 | $4,574,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124,548 | $4,475,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 130,098 | $4,410,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189,152 | $4,398,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,730 | $4,388,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 152,857 | $4,286,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,625 | $4,209,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 99,738 | $4,177,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,533 | $4,170,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 170,940 | $4,149,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,067 | $4,148,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,052 | $4,115,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,849 | $3,788,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,579 | $3,691,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,490 | $3,685,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,392 | $3,494,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,971 | $3,440,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,856 | $3,426,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,810 | $3,418,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,297 | $3,361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,200 | $3,355,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 121,949 | $3,335,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,278 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,882 | $3,217,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 241,869 | $3,198,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,242 | $3,121,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,703 | $3,096,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,410 | $3,052,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,933 | $2,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,900 | $2,924,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,310 | $2,917,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 75,170 | $2,868,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 124,315 | $2,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,044 | $2,740,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,027 | $2,698,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,988 | $2,692,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,641 | $2,683,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,842 | $2,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,848 | $2,674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,115 | $2,643,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,673 | $2,604,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,300 | $2,602,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,395 | $2,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,956 | $2,478,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,877 | $2,468,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,270 | $2,453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,411 | $2,441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,472 | $2,440,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 55,112 | $2,413,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,909 | $2,412,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,777 | $2,384,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 195,300 | $2,293,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,212 | $2,256,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,611 | $2,238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,851 | $2,185,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,420 | $2,167,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,252 | $2,141,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,806 | $2,135,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,445 | $2,109,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,704 | $2,107,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,675 | $2,090,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,861 | $2,085,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 82,449 | $2,074,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,601 | $2,059,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,294 | $2,017,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,104 | $2,013,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,659 | $2,008,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 35,562 | $2,004,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 64,476 | $1,979,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,060 | $1,976,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 72,144 | $1,933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,932 | $1,910,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,029 | $1,892,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,985 | $1,879,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,820 | $1,852,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,978 | $1,851,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 33,318 | $1,752,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,175 | $1,719,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,045 | $1,692,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,975 | $1,676,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,050 | $1,652,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,623 | $1,651,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,665 | $1,647,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,228 | $1,608,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,462 | $1,607,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,286 | $1,572,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,279 | $1,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,826 | $1,562,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,420 | $1,538,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,117 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,787 | $1,531,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,278 | $1,517,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,897 | $1,450,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,210 | $1,444,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,890 | $1,427,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,230 | $1,425,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,878 | $1,409,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,425 | $1,399,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,908 | $1,357,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 923 | $1,353,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,027 | $1,347,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,556 | $1,341,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,285 | $1,341,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,165 | $1,338,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,533 | $1,325,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 84,310 | $1,298,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,841 | $1,293,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 58,729 | $1,292,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,740 | $1,291,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,697 | $1,283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,384 | $1,281,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,575 | $1,281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,976 | $1,269,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,838 | $1,259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,122 | $1,251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,355 | $1,251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,050 | $1,244,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,682 | $1,224,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,047 | $1,198,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,440 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,658 | $1,179,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,912 | $1,176,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,126 | $1,166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,467 | $1,166,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,347 | $1,126,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 65,667 | $1,116,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 34,944 | $1,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,470 | $1,094,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,646 | $1,082,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,095 | $1,075,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,604 | $1,063,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,660 | $1,054,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 92,255 | $1,047,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,047 | $1,040,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,947 | $1,036,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,253 | $1,034,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,176 | $1,033,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 41,928 | $994,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,975 | $982,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,374 | $966,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,307 | $961,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,838 | $945,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,115 | $938,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,078 | $930,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,448 | $926,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 20,091 | $915,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,040 | $908,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,146 | $889,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,543 | $889,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,951 | $862,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,731 | $854,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,966 | $852,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 82,656 | $851,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,571 | $837,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,581 | $830,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,665 | $827,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,473 | $812,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,731 | $804,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,259 | $804,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,549 | $802,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,261 | $800,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,187 | $792,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,317 | $791,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 14,333 | $788,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,250 | $776,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,296 | $765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,381 | $762,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,287 | $751,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,986 | $747,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,186 | $741,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,855 | $713,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,285 | $690,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,243 | $663,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,875 | $636,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,198 | $620,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,729 | $617,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,760 | $600,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,211 | $592,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,506 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,084 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,179 | $579,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,185 | $578,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,463 | $575,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,000 | $565,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,592 | $562,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,753 | $555,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,357 | $551,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,737 | $535,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 86,830 | $531,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,386 | $529,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,673 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,449 | $517,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,693 | $505,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,861 | $503,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,491 | $501,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,715 | $487,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,255 | $484,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,858 | $479,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,208 | $470,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,434 | $464,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,743 | $446,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,363 | $442,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 23,131 | $441,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,555 | $436,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,202 | $434,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,384 | $430,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,484 | $429,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,001 | $428,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,944 | $427,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,604 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,158 | $420,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,735 | $420,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,822 | $416,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,674 | $403,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,834 | $402,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,944 | $400,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,584 | $400,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 25,905 | $399,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,041 | $392,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,000 | $383,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,234 | $379,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,555 | $374,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,822 | $372,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,926 | $370,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,704 | $370,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,940 | $368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,464 | $362,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,676 | $361,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 22,582 | $358,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,282 | $347,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,900 | $347,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,706 | $346,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,940 | $343,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,709 | $343,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,020 | $342,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,041 | $339,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,761 | $335,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,308 | $332,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,700 | $331,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,188 | $330,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,299 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,273 | $328,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,834 | $325,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,794 | $323,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,000 | $323,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,959 | $321,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,166 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,214 | $320,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,250 | $320,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,350 | $314,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,889 | $313,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,227 | $312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,013 | $310,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,195 | $310,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,341 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,865 | $304,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,442 | $302,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,010 | $297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,986 | $297,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,502 | $296,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,057 | $295,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,608 | $294,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,309 | $294,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,345 | $293,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,089 | $292,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,883 | $290,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,365 | $286,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,688 | $286,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,715 | $283,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,756 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,932 | $274,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,305 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,539 | $272,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,521 | $271,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,804 | $267,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,185 | $266,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,000 | $264,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,196 | $260,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,372 | $259,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,528 | $259,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,452 | $258,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,433 | $258,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,235 | $257,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,168 | $252,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,165 | $250,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,297 | $248,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,306 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,141 | $246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,768 | $245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,738 | $244,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,938 | $242,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,241 | $242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,763 | $241,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,075 | $238,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,250 | $237,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,189 | $235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,744 | $235,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,066 | $234,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 14,817 | $234,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,250 | $233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,893 | $232,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,094 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,272 | $232,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,217 | $230,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,769 | $229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,256 | $228,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,859 | $228,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,078 | $227,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,997 | $227,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 373 | $227,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,257 | $226,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,353 | $225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 897 | $224,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 245 | $222,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,605 | $222,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,639 | $218,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,584 | $218,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,500 | $218,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,600 | $217,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,659 | $213,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,774 | $211,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,784 | $210,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,941 | $210,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,610 | $207,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,917 | $207,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,823 | $206,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,840 | $206,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,482 | $206,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,901 | $206,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 28,692 | $206,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,623 | $205,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,434 | $205,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,013 | $203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,756 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,705 | $201,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,280 | $201,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,899 | $200,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,591 | $194,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,473 | $189,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,603 | $182,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,000 | $176,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,280 | $170,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,004 | $165,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,478 | $163,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,111 | $162,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 11,515 | $158,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 57,300 | $147,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,665 | $146,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,882 | $137,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,191 | $132,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,023 | $129,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,178 | $121,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,571 | $113,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,085 | $102,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 50,000 | $95,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 10,000 | $76,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,000 | $49,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,000 | $36,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 12,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |