13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 225 holding rows worth $163,323,000.
- Accession
- 0001616034-16-000006
- Filer
- CIK 1616034
- Filed
- 2016-04-26
- 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, 227 entries on the cover page, a total value of $163,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,323,000 with VALUE read as thousands by filing date, 13F file number 028-16828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 104,048 | $9,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,619 | $7,561,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 54,478 | $5,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 53,024 | $4,292,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,407 | $4,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,003 | $3,326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,487 | $3,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,920 | $3,050,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,928 | $3,043,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,263 | $2,668,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 16,803 | $2,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 24,035 | $2,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,101 | $2,387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,920 | $1,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,288 | $1,911,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,034 | $1,904,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,654 | $1,871,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 39,171 | $1,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 17,071 | $1,771,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,519 | $1,726,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 180,556 | $1,685,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,821 | $1,564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,265 | $1,480,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,546 | $1,374,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,180 | $1,370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,435 | $1,365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,010 | $1,350,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 40,613 | $1,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 37,257 | $1,270,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,366 | $1,253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,556 | $1,243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,215 | $1,241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,194 | $1,224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,465 | $1,117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,477 | $1,110,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,987 | $1,050,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,121 | $1,046,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,051 | $1,042,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,163 | $1,029,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,295 | $1,009,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,510 | $965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,634 | $964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,143 | $961,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,670 | $956,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,287 | $939,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,602 | $918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,751 | $917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,764 | $894,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,249 | $862,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,352 | $855,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,879 | $848,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,915 | $847,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,852 | $844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,170 | $840,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,392 | $808,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,985 | $801,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,007 | $795,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,797 | $774,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,378 | $772,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 11,704 | $769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 26,032 | $732,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,942 | $731,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,375 | $731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,576 | $727,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,582 | $708,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,370 | $678,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,646 | $675,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 24,250 | $673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 52,797 | $664,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 10,504 | $659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,057 | $653,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 104,900 | $616,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,108 | $615,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,331 | $613,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,787 | $612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 823 | $607,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,810 | $601,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,129 | $601,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,640 | $599,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,623 | $598,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,518 | $589,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,774 | $587,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,952 | $584,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,766 | $579,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,473 | $575,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,577 | $555,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,287 | $548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,471 | $548,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,724 | $548,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,789 | $539,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,905 | $532,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,829 | $526,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 5,816 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 7,995 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 5,878 | $517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,671 | $508,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 6,609 | $508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,546 | $497,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,428 | $492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,902 | $485,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,328 | $472,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,149 | $470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,569 | $453,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 729 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 501797104 | COM | 5,878 | $451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,376 | $441,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,147 | $440,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 28,688 | $433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 8,082 | $425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,701 | $421,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,810 | $418,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,176 | $413,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,440 | $409,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,854 | $395,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 52,712 | $391,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,588 | $381,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,403 | $378,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,895 | $376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,507 | $367,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,177 | $367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,469 | $357,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,255 | $357,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 12,616 | $357,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,397 | $356,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,847 | $352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,602 | $349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,598 | $339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,701 | $337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,177 | $332,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,764 | $329,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,196 | $321,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,296 | $316,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,779 | $315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,839 | $313,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,455 | $309,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,507 | $302,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,707 | $298,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,606 | $292,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,245 | $291,000 | thousands by filing date | |
| GOLD BULLION SECURITIES NOTES 2004 NO FIXED MATU | G3954W128 | Common Stock | 2,450 | $287,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,518 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,940 | $281,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,124 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 9,947 | $276,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,850 | $273,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,696 | $269,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,909 | $267,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,245 | $261,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,450 | $261,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,987 | $258,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,580 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 2,320 | $256,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 5,674 | $251,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,087 | $247,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,061 | $246,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,080 | $246,000 | thousands by filing date | |
| BlackRock Kelso Capital Corp | 92533108 | CS | 674 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 955 | $242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,452 | $241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,782 | $239,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,094 | $234,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,559 | $233,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,841 | $233,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,900 | $232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,903 | $229,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,778 | $224,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,292 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,893 | $220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,731 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $217,000 | thousands by filing date | |
| BUD | 757473103 | Stock | 1,662 | $213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,261 | $211,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,762 | $205,000 | thousands by filing date | |
| MIDLAND CAP HLDGS CORP | 59748B108 | Common Stock | 11,520 | $202,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 4,312 | $198,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,238 | $197,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,727 | $196,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,394 | $196,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,251 | $194,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,972 | $193,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,173 | $192,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,160 | $191,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,148 | $188,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 9,900 | $185,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 17,718 | $184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,595 | $182,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,783 | $182,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,996 | $181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,340 | $178,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 5,865 | $177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 3,736 | $176,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,358 | $174,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,798 | $172,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,771 | $171,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,345 | $171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,489 | $170,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,384 | $170,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 6,018 | $170,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,131 | $165,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,678 | $162,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,712 | $162,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,753 | $161,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,510 | $159,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,348 | $155,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 639 | $154,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,783 | $153,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,997 | $152,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,376 | $152,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 13,084 | $146,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,547 | $138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,775 | $126,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,290 | $116,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,587 | $106,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,857 | $91,000 | thousands by filing date | |
| PEOPLES SIDNEY FINANCIAL CORP NEW | 712308105 | Common Stock | 11,229 | $90,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 21,600 | $83,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,728 | $72,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 16,038 | $60,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 15,500 | $43,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,100 | $40,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18,848 | $14,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 14,294 | $10,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 404,000 | $1,000 | thousands by filing date | |
| Winning Brands Corp | 975012204 | Equities | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-16-000006 | this filing | 2016-04-26 | acceptance time not in the bulk data set |