13F-HR filed by Voya Financial Advisors, Inc.
Voya Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 432 holding rows worth $979,589,000.
- Accession
- 0001424367-16-000038
- Filer
- CIK 1424367
- Filed
- 2016-11-14
- 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, 432 entries on the cover page, a total value of $979,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,585,000 with VALUE read as thousands by filing date, 13F file number 028-16913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Financial, Inc 028-16916
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,672,477 | $61,146,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 344,512 | $42,513,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 299,675 | $41,580,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 284,779 | $33,559,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,549 | $30,134,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 346,569 | $30,110,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 390,958 | $22,937,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,205 | $21,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 700,045 | $20,259,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,783 | $19,332,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,476 | $17,288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,547 | $16,218,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 185,189 | $15,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 308,708 | $15,380,000 | thousands by filing date | |
| VTI | 922908769 | COM | 137,962 | $15,239,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122,482 | $15,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,934 | $12,333,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 330,484 | $12,324,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 124,693 | $10,761,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 78,182 | $10,621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 237,634 | $9,679,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 304,460 | $8,991,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 224,385 | $8,383,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 98,095 | $8,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 195,413 | $8,207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,424 | $7,801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,450 | $7,737,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 67,426 | $7,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,949 | $7,265,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 130,750 | $7,204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,682 | $6,889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,436 | $6,538,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 73,947 | $6,458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,865 | $6,442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 99,761 | $6,267,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,894 | $6,123,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 609,258 | $5,794,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,626 | $5,702,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 180,309 | $5,669,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,791 | $5,360,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,719 | $4,874,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,514 | $4,855,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,909 | $4,658,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,877 | $4,469,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 290,128 | $4,375,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,344 | $4,336,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 110,147 | $4,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 92,843 | $4,303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,095 | $4,162,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 78,032 | $4,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,371 | $3,924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,344 | $3,802,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,877 | $3,659,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,689 | $3,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,191 | $3,571,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,392 | $3,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,137 | $3,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,766 | $3,275,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,930 | $3,269,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 179,233 | $3,246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 52,448 | $3,208,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,073 | $3,158,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 241,735 | $3,077,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,093 | $3,027,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,059 | $2,976,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,449 | $2,954,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,558 | $2,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,979 | $2,936,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,279 | $2,891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,510 | $2,889,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,780 | $2,790,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,740 | $2,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,923 | $2,759,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,685 | $2,710,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,148 | $2,683,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,897 | $2,662,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,205 | $2,641,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,588 | $2,566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,997 | $2,491,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,601 | $2,490,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,948 | $2,473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,661 | $2,372,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,733 | $2,331,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,393 | $2,314,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,849 | $2,279,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,274 | $2,247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,553 | $2,224,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,390 | $2,195,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 17,958 | $2,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,999 | $2,175,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,255 | $2,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,544 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,256 | $2,016,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31,705 | $2,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,663 | $2,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,600 | $1,956,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,752 | $1,941,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,996 | $1,936,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59,819 | $1,932,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 74,071 | $1,897,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,276 | $1,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,308 | $1,852,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,267 | $1,823,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,214 | $1,816,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,487 | $1,710,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,186 | $1,708,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,489 | $1,699,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,839 | $1,692,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,605 | $1,692,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,746 | $1,686,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,871 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,495 | $1,610,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,202 | $1,585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,693 | $1,560,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,022 | $1,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,648 | $1,531,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,311 | $1,514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,436 | $1,498,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,937 | $1,472,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,761 | $1,452,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,234 | $1,434,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,807 | $1,387,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,710 | $1,370,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,499 | $1,349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,541 | $1,343,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,583 | $1,339,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,488 | $1,338,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,871 | $1,337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,214 | $1,335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,211 | $1,329,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,751 | $1,320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,832 | $1,315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,369 | $1,300,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,723 | $1,272,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,618 | $1,268,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 27,362 | $1,248,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,979 | $1,242,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,895 | $1,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,588 | $1,231,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,878 | $1,220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,131 | $1,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,336 | $1,169,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,383 | $1,134,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,917 | $1,131,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,815 | $1,104,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,112 | $1,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,872 | $1,086,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,804 | $1,080,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,790 | $1,075,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,152 | $1,047,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,515 | $1,042,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,384 | $1,032,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,297 | $1,015,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,562 | $1,011,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,999 | $1,006,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,314 | $1,003,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,437 | $1,000,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 32,656 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,851 | $988,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,235 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,507 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,429 | $977,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,196 | $967,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,469 | $929,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,328 | $922,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,967 | $922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,186 | $919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,651 | $897,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,143 | $890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,203 | $875,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,400 | $864,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,242 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,065 | $859,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 565 | $832,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,569 | $828,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,220 | $824,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 19,502 | $824,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,736 | $802,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,213 | $800,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,819 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,657 | $782,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,307 | $776,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,963 | $767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,321 | $767,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,372 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,682 | $757,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,762 | $755,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,308 | $755,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,844 | $753,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,238 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,729 | $730,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,545 | $723,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,910 | $715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,753 | $709,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,782 | $706,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,219 | $685,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,684 | $676,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,454 | $670,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,518 | $665,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,446 | $664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,412 | $654,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,928 | $652,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,397 | $649,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,288 | $649,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,542 | $649,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,802 | $644,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,310 | $634,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,818 | $633,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,027 | $629,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 13,407 | $624,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,367 | $621,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,424 | $619,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,956 | $616,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,129 | $611,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,270 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,220 | $608,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,197 | $606,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,733 | $605,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,211 | $601,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,716 | $592,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,600 | $590,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,156 | $582,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,643 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 37,666 | $573,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,503 | $571,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,858 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,878 | $571,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,291 | $568,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,572 | $566,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,124 | $566,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,152 | $565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,640 | $558,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,144 | $537,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,897 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,784 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,636 | $523,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,097 | $520,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,129 | $515,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,853 | $514,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,639 | $510,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,336 | $509,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,415 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,239 | $506,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 19,658 | $506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,937 | $498,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,593 | $495,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,559 | $495,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,085 | $494,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,701 | $492,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,901 | $485,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,032 | $481,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,580 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,525 | $469,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,070 | $462,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,856 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,245 | $462,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,966 | $459,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,766 | $458,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,253 | $456,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,387 | $453,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,459 | $452,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,981 | $446,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,546 | $446,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,369 | $445,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,544 | $442,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,044 | $439,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,775 | $428,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,645 | $423,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,632 | $420,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,249 | $420,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 21,833 | $415,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,371 | $414,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,374 | $413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,621 | $409,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,302 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,619 | $398,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,704 | $397,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,948 | $396,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,405 | $394,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,859 | $390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,189 | $383,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,740 | $382,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,313 | $380,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,825 | $379,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,010 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,583 | $378,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,193 | $377,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,688 | $373,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,982 | $368,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,193 | $367,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,043 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,804 | $366,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,313 | $363,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,150 | $359,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,197 | $358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,572 | $358,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,482 | $357,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,301 | $356,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,037 | $354,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,173 | $354,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,186 | $352,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,662 | $350,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,952 | $344,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,872 | $340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,176 | $340,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,534 | $333,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,313 | $331,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,649 | $330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,710 | $329,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,649 | $329,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 430 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,998 | $327,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,343 | $326,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,410 | $323,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,332 | $323,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,275 | $319,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,181 | $317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,718 | $317,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,442 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,270 | $316,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,240 | $316,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,723 | $313,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,692 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,916 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,642 | $311,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,271 | $306,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,147 | $304,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,538 | $303,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 8,850 | $303,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,109 | $301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,321 | $300,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,159 | $300,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,600 | $299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,753 | $299,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,297 | $299,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,693 | $298,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,018 | $296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,817 | $295,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 5,567 | $294,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,509 | $291,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,284 | $291,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,318 | $290,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,915 | $285,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,124 | $285,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,880 | $283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,198 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,356 | $277,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,909 | $275,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,143 | $275,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,898 | $268,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,184 | $266,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,708 | $265,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,430 | $264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,652 | $263,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,674 | $262,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,869 | $260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,462 | $260,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,978 | $259,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,225 | $259,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,098 | $258,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,410 | $256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,141 | $256,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,266 | $254,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,535 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,234 | $254,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,530 | $253,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,408 | $251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,449 | $250,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 58,751 | $250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,494 | $248,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,014 | $248,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,910 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,302 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,751 | $243,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,010 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,003 | $239,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,808 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,941 | $234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,272 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,552 | $231,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,872 | $231,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,344 | $230,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,818 | $229,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,741 | $229,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,107 | $228,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,206 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,398 | $227,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,348 | $226,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,094 | $226,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,827 | $226,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,279 | $225,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,656 | $224,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,368 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,522 | $222,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,240 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,324 | $221,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,646 | $220,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,803 | $217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,037 | $216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,941 | $216,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $215,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,942 | $214,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,515 | $214,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,932 | $213,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,120 | $213,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,465 | $212,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,309 | $212,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,013 | $212,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,161 | $209,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,996 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,760 | $208,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,902 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,842 | $204,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,286 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,039 | $203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,778 | $202,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,524 | $201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,114 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,059 | $200,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,400 | $196,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,190 | $195,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,320 | $152,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,070 | $147,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,758 | $144,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 16,690 | $99,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,956 | $84,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,880 | $53,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,200 | $45,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,200 | $43,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,433 | $42,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 15,000 | $33,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,453 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424367-16-000038 | this filing | 2016-11-14 | acceptance time not in the bulk data set |