13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 1,148 holding rows worth $15,914,119,000.
- Accession
- 0001089877-16-000052
- Filer
- CIK 1089877
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,899 entries on the cover page, a total value of $15,914,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,914,119,000 with VALUE read as thousands by filing date, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST NIAGARA BANK028-07114
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 26,390,290 | $2,044,455,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,735,880 | $595,219,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,136,043 | $393,481,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,405,514 | $372,158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,394,993 | $296,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,479,725 | $280,333,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,648,755 | $274,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,082,637 | $246,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,082,566 | $235,155,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,082,116 | $234,072,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,109,539 | $220,454,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,766,748 | $219,343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,794,662 | $180,999,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,562,593 | $172,026,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 974,443 | $171,726,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 957,468 | $166,906,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,337,713 | $166,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,846,140 | $165,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,481,355 | $165,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,728,340 | $160,493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,434,403 | $150,193,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,066,521 | $150,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 661,624 | $143,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165,509 | $138,582,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,110,892 | $136,839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,126,911 | $126,984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,302,326 | $119,676,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,020,361 | $119,306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,083,724 | $117,877,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,048,777 | $116,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,150 | $108,669,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 962,511 | $108,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,720,458 | $107,375,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 666,665 | $105,900,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,007,497 | $102,361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,581,160 | $101,388,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 892,049 | $94,343,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,128,445 | $94,248,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,198,530 | $93,042,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 579,134 | $92,117,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,458,541 | $92,073,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 866,686 | $90,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 874,841 | $90,038,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 777,588 | $89,703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,804,764 | $88,967,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 712,512 | $87,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,377,645 | $86,889,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634,606 | $81,401,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,064,019 | $80,248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 526,294 | $76,034,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 722,484 | $75,261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 736,649 | $74,969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 842,282 | $74,955,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 577,542 | $74,318,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,621,851 | $73,972,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 686,824 | $68,428,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,279,915 | $67,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 982,741 | $67,318,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 528,818 | $66,917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 544,540 | $66,609,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 541,361 | $65,862,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 814,724 | $64,070,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,667,551 | $62,751,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 492,419 | $61,814,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41,849 | $61,580,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,136,465 | $61,528,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 391,676 | $59,735,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 339,023 | $59,237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 607,380 | $59,050,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 882,389 | $58,538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 717,993 | $56,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,019 | $56,757,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 584,287 | $55,484,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 732,325 | $54,294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,203,046 | $52,297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,235,569 | $52,252,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,233,172 | $52,003,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 439,638 | $50,757,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 301,756 | $50,318,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 784,823 | $49,648,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 914,302 | $49,299,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 611,341 | $49,244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 290,175 | $48,404,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 438,106 | $47,911,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 933,108 | $47,076,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 734,702 | $46,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 471,359 | $45,971,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 512,293 | $45,891,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 566,155 | $44,381,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,002,864 | $44,027,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 371,229 | $43,245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 474,029 | $42,431,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 153,273 | $42,404,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 746,531 | $40,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 589,472 | $40,485,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 247,141 | $40,279,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 905,750 | $40,243,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 774,295 | $40,131,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 601,204 | $39,981,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 377,600 | $39,881,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 548,794 | $39,579,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 693,410 | $37,416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,147,582 | $36,792,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 348,762 | $36,452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 310,858 | $36,243,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 507,944 | $34,017,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 252,894 | $33,635,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 383,770 | $33,158,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 437,447 | $32,739,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 213,200 | $32,052,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 442,474 | $31,951,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 357,273 | $31,175,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 409,956 | $30,653,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 84,479 | $30,620,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 203,697 | $30,330,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 699,221 | $29,374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 443,868 | $29,167,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,041 | $29,102,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 355,682 | $28,675,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 433,720 | $27,424,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 321,962 | $27,379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 216,790 | $27,346,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 351,564 | $26,990,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147,841 | $26,977,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 237,169 | $26,534,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 537,542 | $26,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 315,653 | $26,105,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 291,782 | $25,735,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 811,455 | $25,561,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260,318 | $25,267,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 334,060 | $24,810,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 230,959 | $24,227,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 336,678 | $24,183,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 758,083 | $23,796,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 463,859 | $23,611,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 190,425 | $23,009,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 169,910 | $22,384,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 314,367 | $22,172,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 452,612 | $21,689,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 243,898 | $21,651,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 164,265 | $21,407,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 263,187 | $21,200,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 175,919 | $20,478,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 149,768 | $20,300,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 166,757 | $19,798,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 245,443 | $19,797,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 190,035 | $18,988,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,222 | $18,319,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 159,504 | $18,271,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 186,506 | $18,160,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 375,016 | $17,618,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155,295 | $17,084,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 175,718 | $16,963,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 516,049 | $16,008,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 207,937 | $15,549,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 123,496 | $15,414,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225,947 | $15,123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 336,497 | $15,101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 182,153 | $14,620,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 107,110 | $14,581,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,041 | $14,557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 196,132 | $14,302,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,614 | $14,275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 222,559 | $14,217,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 121,067 | $13,996,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 191,176 | $13,792,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 214,426 | $13,732,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 405,387 | $13,633,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 174,002 | $13,463,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,582 | $13,381,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 124,241 | $13,318,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 223,393 | $12,633,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,282 | $12,452,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 308,102 | $12,287,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 106,722 | $12,146,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 233,498 | $11,978,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 225,340 | $11,738,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,613 | $11,676,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,397 | $11,657,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 382,560 | $11,533,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 83,831 | $11,495,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,818 | $11,243,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 137,628 | $11,151,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 257,448 | $11,042,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,352 | $10,884,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 149,787 | $10,878,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86,431 | $10,860,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 223,496 | $10,663,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 343,652 | $10,481,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 121,059 | $10,333,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,319 | $10,316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,252 | $10,125,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 202,087 | $10,118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 317,572 | $10,090,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 159,038 | $10,077,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,267 | $9,600,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 264,675 | $9,301,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 112,816 | $9,029,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 380,115 | $8,792,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 129,052 | $8,774,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 339,307 | $8,690,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,738 | $8,491,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,612 | $8,380,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 235,011 | $8,263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 116,800 | $8,263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 516,400 | $8,082,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,322 | $7,717,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 110,274 | $7,628,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163,181 | $7,593,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,920 | $7,498,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,688 | $7,405,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 69,826 | $7,217,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,818 | $7,123,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133,886 | $7,051,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98,288 | $6,898,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,508 | $6,859,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 66,409 | $6,787,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 159,983 | $6,764,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126,700 | $6,714,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,512 | $6,698,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 153,341 | $6,556,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 58,348 | $6,554,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 134,926 | $6,422,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,866 | $6,385,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,057 | $6,223,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76,555 | $6,223,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,098 | $6,220,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 95,353 | $6,091,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 391,739 | $6,083,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,172 | $6,056,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,713 | $6,017,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 74,136 | $5,942,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 188,257 | $5,887,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 102,394 | $5,867,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,584 | $5,846,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,262 | $5,787,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 182,383 | $5,745,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,555 | $5,679,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 122,527 | $5,649,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 228,074 | $5,635,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,702 | $5,513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 172,861 | $5,457,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,007 | $5,308,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 67,162 | $5,306,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,207 | $5,302,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,984 | $5,248,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,895 | $5,210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78,934 | $5,076,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,118 | $5,061,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 59,728 | $5,045,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,852 | $5,013,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 58,544 | $5,005,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 112,937 | $4,947,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216,179 | $4,919,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 113,041 | $4,875,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,573 | $4,829,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 59,192 | $4,713,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 132,577 | $4,701,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,871 | $4,597,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 96,141 | $4,595,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 45,141 | $4,533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,851 | $4,519,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,956 | $4,501,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,980 | $4,490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,053 | $4,399,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 181,818 | $4,383,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,995 | $4,340,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,121 | $4,293,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,884 | $4,262,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,572 | $4,213,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,876 | $4,114,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,305 | $4,072,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,174 | $4,069,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,134 | $4,030,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 318,112 | $3,989,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,155,000 | $3,941,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,587 | $3,940,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,867 | $3,934,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,353 | $3,887,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 303,987 | $3,857,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,531 | $3,802,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,523 | $3,782,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,943 | $3,763,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 71,677 | $3,742,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 68,422 | $3,718,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,357 | $3,570,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,695 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,269 | $3,526,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,136 | $3,501,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 114,132 | $3,499,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,239 | $3,461,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 36,978 | $3,387,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 83,986 | $3,355,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,871,000 | $3,277,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,217 | $3,229,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,598 | $3,223,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 80,956 | $3,161,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,188 | $3,048,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,159 | $2,998,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,452 | $2,967,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,228 | $2,961,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,039 | $2,949,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,381 | $2,905,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,761 | $2,905,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,078 | $2,862,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,622 | $2,856,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,091 | $2,849,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 197,299 | $2,807,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,790 | $2,802,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 48,444 | $2,796,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,570 | $2,787,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,547 | $2,783,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,163 | $2,775,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,747,000 | $2,765,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 98,598 | $2,759,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,346 | $2,756,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,986 | $2,740,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,586 | $2,706,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 223,822 | $2,702,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 943,000 | $2,627,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,488 | $2,572,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,108 | $2,551,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,652 | $2,549,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,097 | $2,526,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,865 | $2,493,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,100 | $2,477,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,411 | $2,456,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,631 | $2,449,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,219 | $2,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,078 | $2,381,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,957 | $2,368,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 143,776 | $2,347,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,565 | $2,344,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,136 | $2,330,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,835,000 | $2,322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,367 | $2,320,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,174 | $2,297,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,733 | $2,295,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,457 | $2,293,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,930 | $2,293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,794 | $2,252,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,012 | $2,238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,815 | $2,228,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,843,000 | $2,199,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,036 | $2,197,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,622 | $2,196,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,812 | $2,181,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,805 | $2,180,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,508 | $2,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,031 | $2,170,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,463 | $2,135,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,934 | $2,130,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82,374 | $2,117,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 82,418 | $2,069,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,818 | $2,067,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,665 | $2,066,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 90,447 | $2,054,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,795 | $2,041,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 55,600 | $2,012,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 114,409 | $2,002,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,131 | $1,994,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,038 | $1,979,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,597 | $1,969,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 48,258 | $1,957,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,948 | $1,956,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,204,000 | $1,953,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48,591 | $1,947,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,213,000 | $1,931,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,940 | $1,930,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,543 | $1,928,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,828 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,986 | $1,923,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,550 | $1,919,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,110 | $1,914,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,166 | $1,902,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 51,391 | $1,902,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,600 | $1,898,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43,229 | $1,892,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,647 | $1,889,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,861 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,053 | $1,882,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,161 | $1,864,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,147 | $1,859,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,932 | $1,853,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 982,000 | $1,848,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,109 | $1,838,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,993 | $1,832,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,058 | $1,824,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,432 | $1,808,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,050 | $1,807,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,248 | $1,802,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,527 | $1,790,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,234 | $1,787,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38,205 | $1,775,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,627 | $1,775,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178,497 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,727 | $1,759,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,151 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,003 | $1,714,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,500 | $1,711,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,582 | $1,708,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,951 | $1,707,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,300 | $1,707,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 565,000 | $1,692,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,717 | $1,678,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 40,664 | $1,673,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,694 | $1,650,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,621 | $1,645,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,346 | $1,640,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,800 | $1,636,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 32,877 | $1,636,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,912 | $1,629,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,642 | $1,628,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,925 | $1,627,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,220 | $1,621,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,830 | $1,613,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,382 | $1,609,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,921 | $1,605,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90,165 | $1,603,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,909 | $1,595,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,066 | $1,582,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,945 | $1,580,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,246 | $1,573,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,734 | $1,558,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 83,488 | $1,553,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,633 | $1,535,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,796 | $1,534,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,816 | $1,526,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,268 | $1,519,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,407 | $1,516,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,106 | $1,509,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,924 | $1,508,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,933 | $1,507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,113 | $1,506,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,615 | $1,497,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,664 | $1,492,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,261 | $1,491,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,715 | $1,487,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,360,000 | $1,482,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 54,959 | $1,478,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,985 | $1,476,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29,460 | $1,476,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,100 | $1,475,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,653 | $1,473,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,428 | $1,472,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,006 | $1,472,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,000 | $1,471,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,350 | $1,466,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,289 | $1,463,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,466 | $1,459,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,213,000 | $1,456,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,786 | $1,448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,187 | $1,447,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,691 | $1,447,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,766 | $1,444,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,747 | $1,437,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 207,018 | $1,435,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,528 | $1,430,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 110,495 | $1,430,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,992 | $1,429,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,954 | $1,427,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,855 | $1,426,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,611 | $1,422,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,208 | $1,418,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,353 | $1,413,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 116,017 | $1,412,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 38,379 | $1,399,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 16,851 | $1,392,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,185,000 | $1,389,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,411 | $1,387,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,253 | $1,384,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 126,357 | $1,382,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,258 | $1,380,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,266 | $1,379,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,663 | $1,377,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,991 | $1,369,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,956 | $1,363,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,639 | $1,360,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,040 | $1,354,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,078 | $1,353,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,642 | $1,352,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 493,000 | $1,350,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 396,000 | $1,347,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 37,900 | $1,341,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,500 | $1,338,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 164,380 | $1,336,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,817 | $1,335,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,185 | $1,335,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 980,000 | $1,335,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,111,000 | $1,331,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,819 | $1,328,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,355 | $1,311,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,400 | $1,311,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 61,300 | $1,308,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 49,200 | $1,301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,363 | $1,296,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48,300 | $1,287,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,400 | $1,266,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 931,000 | $1,263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,087 | $1,261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-16-000052 | this filing | 2016-11-09 | acceptance time not in the bulk data set |