13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,496 holding rows worth $17,716,535,000.
- Accession
- 0001140361-16-064582
- Filer
- CIK 1054074
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,281 entries on the cover page, a total value of $17,716,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,716,535,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,309,913 | $578,728,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,103,757 | $416,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540,181 | $402,406,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 35,228,300 | $401,954,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,489,180 | $369,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,252,430 | $333,310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,160,780 | $254,140,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,104,648 | $244,680,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,455,712 | $220,302,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,616,893 | $214,178,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,698,360 | $208,270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,565,143 | $204,710,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,128,307 | $201,125,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,332,817 | $199,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,659,253 | $197,379,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 214,043 | $190,835,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,823,514 | $189,154,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,387,356 | $187,551,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,529,003 | $179,695,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,924,791 | $175,967,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,217,113 | $172,331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,734,378 | $170,160,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,081,995 | $165,688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,275,491 | $160,765,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,715,348 | $157,572,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,468,199 | $156,554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 977,732 | $148,439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,755,514 | $145,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,281,186 | $140,224,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,378,546 | $136,557,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,097,895 | $134,013,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,838,990 | $132,207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,734,236 | $130,068,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 689,343 | $129,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,193,342 | $129,889,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,285,042 | $127,617,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,773,334 | $126,705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,054,288 | $124,952,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 874,825 | $124,119,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,102,126 | $123,890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,546,599 | $123,154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,657,271 | $122,957,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,451,222 | $122,729,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,737,675 | $121,252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,961,889 | $119,275,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,558,708 | $118,071,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 735,895 | $115,962,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,926,107 | $115,427,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 86,917 | $112,033,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,778,420 | $109,604,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 705,115 | $108,940,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,842,885 | $108,666,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,421,438 | $108,641,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,562,447 | $107,700,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 133,528 | $106,380,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 937,441 | $105,321,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,520,044 | $105,212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,672,916 | $105,157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,021,547 | $103,488,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,712,643 | $99,907,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 903,565 | $98,742,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 956,733 | $98,620,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,713,519 | $98,466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,812,485 | $98,018,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,749,283 | $96,211,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 900,433 | $96,157,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,211,669 | $96,073,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 470,276 | $95,311,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,173,060 | $95,100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,193,137 | $94,915,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,425,550 | $94,628,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,136,590 | $93,371,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,500,870 | $93,069,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 994,423 | $91,695,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,735,104 | $91,370,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 699,233 | $90,787,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,719,116 | $90,271,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 560,181 | $89,819,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,579,565 | $89,511,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,203,597 | $89,025,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 746,883 | $88,991,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 695,070 | $86,689,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,770,001 | $86,202,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,248,265 | $85,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,928,456 | $84,293,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 735,747 | $84,205,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 954,734 | $83,511,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,538,674 | $82,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 748,552 | $80,994,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,664,638 | $80,525,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 494,877 | $76,197,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,605,927 | $75,702,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,193,127 | $74,809,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,381,260 | $74,423,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,929,152 | $73,257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,051,554 | $71,959,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 450,322 | $70,697,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 957,540 | $70,619,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 520,706 | $68,692,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 721,651 | $67,388,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,622,042 | $67,313,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550,162 | $64,700,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 702,505 | $62,845,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 535,323 | $62,701,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,110,745 | $60,035,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 532,156 | $59,331,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 710,696 | $58,903,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 453,826 | $57,037,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 295,248 | $56,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 659,881 | $55,161,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 838,951 | $54,657,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 342,426 | $53,846,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 352,660 | $53,408,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 679,358 | $53,227,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 616,551 | $51,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 248,056 | $50,980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 719,268 | $49,263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 359,737 | $48,389,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 966,650 | $48,140,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 232,828 | $48,114,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 676,309 | $44,840,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,368,992 | $44,328,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 983,400 | $43,673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,581,759 | $42,881,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 465,594 | $38,155,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 709,145 | $36,819,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 276,686 | $34,879,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 835,118 | $34,307,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 576,265 | $33,999,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 572,635 | $32,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 868,300 | $32,683,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,136,459 | $32,571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 360,000 | $28,811,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 139,969 | $28,670,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 651,050 | $28,092,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 244,276 | $27,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 861,065 | $26,133,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,002,311 | $26,110,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,440,000 | $25,114,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 27,000,000 | $24,301,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,508,287 | $24,027,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 700,709 | $22,275,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 184,600 | $22,121,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,045,133 | $21,916,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 912,442 | $21,498,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 442,507 | $21,086,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,924,993 | $20,694,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,230,837 | $20,690,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 207,241 | $20,616,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,500,000 | $19,128,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 486,200 | $19,069,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125,705 | $18,125,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,141,941 | $18,054,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 328,000 | $16,574,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 696,685 | $15,996,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 15,500,000 | $15,355,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 170,114 | $15,341,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 15,000,000 | $14,985,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 271,036 | $14,969,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,080,616 | $14,729,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 976,266 | $14,527,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163,952 | $14,462,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 298,018 | $14,064,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,654,535 | $13,766,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 215,431 | $13,499,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,338,239 | $13,486,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 13,000,000 | $13,469,000 | thousands by filing date | principal |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 972,008 | $13,365,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 585,000 | $13,192,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 371,767 | $12,989,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 13,000,000 | $12,989,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 214,484 | $12,959,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 360,824 | $12,477,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 10,000,000 | $12,396,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,875 | $12,360,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 12,000,000 | $12,281,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,664 | $12,260,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 103,362 | $12,100,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,681 | $11,923,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,537,699 | $11,640,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 164,057 | $11,327,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 202,600 | $11,234,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 194,622 | $11,228,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 718,916 | $11,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,043 | $10,680,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 10,600,000 | $10,666,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 63,971 | $10,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 128,269 | $10,559,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 142,581 | $10,479,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,017,654 | $10,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 182,579 | $10,412,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,808 | $10,148,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 156,991 | $10,140,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 9,000,000 | $10,100,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000,000 | $10,080,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 9,900,000 | $9,928,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,776 | $9,883,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,145 | $9,840,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,392 | $9,835,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 10,000,000 | $9,724,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 64,321 | $9,644,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,603 | $9,570,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 10,000,000 | $9,566,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 345,800 | $9,496,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 214,400 | $9,489,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 640,000 | $9,459,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,255,820 | $9,356,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 635,765 | $9,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,791 | $8,996,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,248 | $8,991,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 364,000 | $8,900,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103,239 | $8,731,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 516,147 | $8,614,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 360,620 | $8,445,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 62,900 | $8,241,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 955,412 | $8,207,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 605,715 | $8,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,411 | $8,062,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 144,193 | $7,996,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 437,307 | $7,893,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52,124 | $7,827,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 697,840 | $7,809,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96,010 | $7,741,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 611,890 | $7,661,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,158,159 | $7,655,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,674 | $7,321,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166,627 | $7,262,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 672,117 | $7,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 188,000 | $7,102,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,962 | $7,066,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 284,900 | $7,054,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 8,000,000 | $7,003,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 180,000 | $7,002,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 523,510 | $6,942,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 160,571 | $6,936,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,321,300 | $6,844,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 149,791 | $6,784,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 7,000,000 | $6,762,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,000,000 | $6,744,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 208,078 | $6,730,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,734 | $6,670,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,000,000 | $6,669,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 57,360 | $6,619,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 414,200 | $6,611,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 535,006 | $6,591,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 103,615 | $6,560,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 210,710 | $6,553,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 468,200 | $6,513,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 119,573 | $6,458,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,003 | $6,452,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,865 | $6,431,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,000,000 | $6,321,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,968 | $6,281,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 7,000,000 | $6,173,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 80,341 | $6,150,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 7,000,000 | $6,068,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 194,090 | $6,021,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135,338 | $6,020,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 107,360 | $6,019,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92,050 | $5,921,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 675,000 | $5,906,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 178,812 | $5,901,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 6,000,000 | $5,875,000 | thousands by filing date | principal |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100,861 | $5,854,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 6,000,000 | $5,852,000 | thousands by filing date | principal |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 426,882 | $5,810,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 6,000,000 | $5,669,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 6,000,000 | $5,637,000 | thousands by filing date | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 110,000 | $5,590,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,835 | $5,582,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,795 | $5,577,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 288,200 | $5,577,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,300 | $5,492,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 825,000 | $5,470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,192 | $5,386,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 110,717 | $5,378,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 314,754 | $5,348,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 6,000,000 | $5,319,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 104,500 | $5,296,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 5,000,000 | $5,285,000 | thousands by filing date | principal |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 295,066 | $5,267,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 355,000 | $5,190,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 5,000,000 | $5,166,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 149,700 | $5,117,000 | thousands by filing date | |
| ALLERGAN PLC | EP0481507 | CONV PFD | 5,500 | $5,083,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,000,000 | $5,060,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 5,000,000 | $5,047,000 | thousands by filing date | principal |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 405,024 | $5,002,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,430 | $4,991,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,078 | $4,975,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,645 | $4,965,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,195 | $4,963,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 130,221 | $4,957,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 99,850 | $4,954,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 118,259 | $4,945,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,697 | $4,907,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,275 | $4,900,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 420,000 | $4,897,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,091 | $4,893,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 90,810 | $4,891,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,838 | $4,836,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,324 | $4,835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,030 | $4,800,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,800 | $4,797,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 5,000,000 | $4,772,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 104,804 | $4,711,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,763 | $4,705,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 208,664 | $4,691,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,853 | $4,683,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 59,704 | $4,681,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 5,000,000 | $4,640,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 115,960 | $4,579,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 115,345 | $4,554,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,482,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 237,878 | $4,458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,187 | $4,357,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,846 | $4,281,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,807 | $4,279,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 5,000,000 | $4,209,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 4,000,000 | $4,148,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,663 | $4,107,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 4,150,000 | $4,046,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,180 | $4,033,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,157 | $4,000,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 84,387 | $3,973,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 77,031 | $3,898,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,429 | $3,839,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 79,319 | $3,824,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 260,783 | $3,758,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 460,280 | $3,714,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,762 | $3,657,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,764 | $3,637,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,000,000 | $3,455,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,000,000 | $3,443,000 | thousands by filing date | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 257,813 | $3,375,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,761 | $3,344,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,333 | $3,306,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,946 | $3,280,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,834 | $3,254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,292 | $3,206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,069 | $3,093,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 235,000 | $3,073,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,234 | $3,038,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 57,000 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,957 | $3,016,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,000,000 | $2,987,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 3,000,000 | $2,984,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,956 | $2,971,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,455 | $2,897,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 289,264 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,845 | $2,882,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 225,000 | $2,875,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,363 | $2,866,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 126,000 | $2,860,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,997 | $2,855,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,000,000 | $2,841,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,107 | $2,820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,066 | $2,806,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,563 | $2,706,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 117,850 | $2,683,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,076 | $2,622,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 2,500,000 | $2,620,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,573 | $2,574,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,282 | $2,538,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,996 | $2,488,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,906 | $2,435,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,229 | $2,435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,334 | $2,406,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,000 | $2,393,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,912 | $2,385,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,002 | $2,376,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,878 | $2,375,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,949 | $2,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,547 | $2,277,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,290 | $2,269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,871 | $2,227,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,937 | $2,213,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 161,975 | $2,188,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,000,000 | $2,186,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,840 | $2,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,507 | $2,096,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,764 | $2,056,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,419 | $2,047,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,000,000 | $2,020,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 75,811 | $2,015,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,000,000 | $1,998,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,342 | $1,996,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,000,000 | $1,991,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,054 | $1,985,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,000,000 | $1,982,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 23,873 | $1,955,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,401 | $1,911,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,112 | $1,903,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,535 | $1,894,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,144 | $1,874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,528 | $1,865,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,000 | $1,861,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 201,500 | $1,823,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,689 | $1,819,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 165,803 | $1,817,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,000,000 | $1,797,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,992 | $1,787,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 35,111 | $1,775,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 90,041 | $1,765,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,269 | $1,755,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,849 | $1,722,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 35,000 | $1,719,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,126 | $1,700,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,804 | $1,660,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,142 | $1,654,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,407 | $1,642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,899 | $1,618,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,289 | $1,603,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 48,000 | $1,596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,535 | $1,563,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,192 | $1,518,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,188 | $1,513,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,204 | $1,499,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,422 | $1,485,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 77,446 | $1,465,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,641 | $1,440,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,653 | $1,432,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,538 | $1,424,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 91,110 | $1,393,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,085 | $1,385,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 51,505 | $1,374,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,500 | $1,330,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,244 | $1,326,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,587 | $1,323,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,141 | $1,321,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,900 | $1,316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,348 | $1,313,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,001 | $1,307,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,560 | $1,300,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,274 | $1,300,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 90,709 | $1,296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,118 | $1,281,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,826 | $1,255,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100,140 | $1,243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,307 | $1,225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,760 | $1,204,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,602 | $1,192,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,242 | $1,178,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,077 | $1,161,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,057 | $1,147,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,015 | $1,140,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,947 | $1,137,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 45,444 | $1,101,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,592 | $1,097,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,119 | $1,093,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,140 | $1,088,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,930 | $1,086,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,849 | $1,085,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,668 | $1,074,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,883 | $1,063,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 1,000,000 | $1,058,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,334 | $1,056,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,563 | $1,046,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,900 | $1,039,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,549 | $1,033,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,500 | $1,032,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,318 | $1,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,520 | $1,027,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,043 | $1,027,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,588 | $1,025,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,939 | $1,022,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,500 | $1,018,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,070 | $1,008,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 86,800 | $992,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,479 | $977,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,374 | $976,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,181 | $967,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,330 | $955,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,500 | $947,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,094 | $931,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,750 | $931,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,324 | $925,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,872 | $888,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,768 | $888,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,345 | $885,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,902 | $870,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,283 | $861,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,004 | $857,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,902 | $854,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,959 | $849,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,057 | $837,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,283 | $826,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,235 | $821,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,655 | $810,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,088 | $799,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,973 | $797,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,606 | $787,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,560 | $778,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,428 | $770,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,830 | $762,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,120 | $760,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,833 | $760,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,273 | $758,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,876 | $744,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62,153 | $738,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-064582 | this filing | 2016-05-11 | acceptance time not in the bulk data set |