13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-03-02, with 272 holding rows worth $310,479,000.
- Accession
- 0001616034-17-000004
- Filer
- CIK 1616034
- Filed
- 2017-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 274 entries on the cover page, a total value of $310,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,479,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 358,021 | $15,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,063 | $13,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,764 | $11,989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,140 | $9,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,965 | $7,765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,841 | $6,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,997 | $6,936,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,247 | $5,509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,024 | $5,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,723 | $4,917,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,710 | $4,881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,625 | $4,478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,335 | $4,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,355 | $3,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,150 | $3,848,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,497 | $3,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,274 | $3,536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,665 | $3,486,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,200 | $3,351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,959 | $3,327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,203 | $3,098,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,437 | $3,075,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,975 | $2,960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,789 | $2,172,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,404 | $2,102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 165,062 | $2,095,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 116,187 | $2,061,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,250 | $1,915,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,121 | $1,914,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,903 | $1,911,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,766 | $1,889,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,343 | $1,855,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,683 | $1,848,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,021 | $1,827,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,450 | $1,826,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 119,684 | $1,826,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,782 | $1,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,081 | $1,775,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 171,725 | $1,722,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,543 | $1,715,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,986 | $1,674,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 72,124 | $1,673,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,585 | $1,662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,773 | $1,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,846 | $1,582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,986 | $1,572,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,042 | $1,545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,736 | $1,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,759 | $1,469,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,339 | $1,458,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,669 | $1,379,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,943 | $1,366,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,468 | $1,345,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 123,855 | $1,338,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,146 | $1,331,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,341 | $1,306,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,337 | $1,268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,003 | $1,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,351 | $1,250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,602 | $1,232,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,137 | $1,227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,829 | $1,216,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,947 | $1,207,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,322 | $1,189,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,348 | $1,186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,082 | $1,139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,611 | $1,121,000 | thousands by filing date | |
| American Express Co | 258161092 | Common Stock | 13,689 | $1,121,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,980 | $1,098,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,077 | $1,070,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,577 | $1,068,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,938 | $1,067,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,389 | $1,002,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,910 | $996,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,368 | $992,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,491 | $966,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,346 | $961,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,421 | $943,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 102,732 | $942,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,589 | $933,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,477 | $932,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,320 | $926,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 14,772 | $921,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,534 | $912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,382 | $904,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,111 | $881,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,898 | $872,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,554 | $860,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,501 | $844,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,232 | $837,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,340 | $834,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,295 | $826,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,710 | $815,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,524 | $814,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,816 | $809,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,776 | $801,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,756 | $801,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,949 | $793,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,104 | $793,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,010 | $793,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,449 | $792,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,207 | $785,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,769 | $781,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,294 | $781,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,914 | $779,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,875 | $766,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,777 | $756,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,031 | $749,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,099 | $748,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,811 | $731,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,894 | $725,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,832 | $722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,865 | $718,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,452 | $714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,983 | $708,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,062 | $707,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,062 | $707,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,184 | $703,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135,832 | $702,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 23,146 | $702,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F309 | Common Stock | 5,418 | $701,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,489 | $699,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,584 | $694,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,995 | $689,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,172 | $685,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,816 | $674,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,018 | $673,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,096 | $669,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 66,200 | $666,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,629 | $662,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,336 | $654,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,111 | $647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,126 | $645,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,022 | $645,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,796 | $644,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,760 | $643,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,386 | $627,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,160 | $618,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,511 | $618,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,062 | $614,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,764 | $607,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,788 | $607,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,890 | $601,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,275 | $600,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,610 | $589,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,358 | $580,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,648 | $579,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,514 | $575,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,454 | $572,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,945 | $570,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,545 | $565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,853 | $564,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,592 | $560,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,217 | $558,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,453 | $557,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,988 | $557,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,500 | $553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,025 | $539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,013 | $535,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,335 | $533,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $532,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,941 | $529,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,689 | $527,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,224 | $523,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,970 | $522,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,569 | $520,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,501 | $517,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,375 | $512,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,516 | $511,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,983 | $507,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,386 | $503,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,685 | $494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,322 | $485,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 14,995 | $476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,652 | $473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,545 | $473,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,212 | $470,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,828 | $470,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 49,326 | $459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,503 | $454,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,052 | $454,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,171 | $429,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,314 | $426,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,177 | $422,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,573 | $420,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,676 | $417,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,467 | $412,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,464 | $393,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,766 | $391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,062 | $390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,558 | $390,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,127 | $386,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,850 | $381,000 | thousands by filing date | |
| Baxter International Inc | 718131099 | Common Stock | 7,447 | $381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,691 | $378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,708 | $369,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,645 | $368,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,322 | $368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,649 | $367,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,905 | $367,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,921 | $365,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,083 | $365,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,928 | $357,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,559 | $342,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,506 | $341,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,128 | $337,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,211 | $333,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,028 | $324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,244 | $323,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,524 | $322,000 | thousands by filing date | |
| Alliant Energy Corp | 188021085 | Common Stock | 8,246 | $322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,893 | $320,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,802 | $319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,646 | $317,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,413 | $316,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,077 | $312,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,628 | $309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,990 | $307,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,528 | $301,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,630 | $298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,943 | $297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 730 | $291,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,057 | $289,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,089 | $288,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,472 | $286,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,532 | $283,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,407 | $283,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,383 | $278,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,734 | $277,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,856 | $266,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,117 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,181 | $263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,354 | $262,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,056 | $260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 883 | $259,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,035 | $254,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,450 | $253,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,147 | $251,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,360 | $248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,111 | $247,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,118 | $246,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,319 | $244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,931 | $238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,115 | $238,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,848 | $233,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 2,112 | $231,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,705 | $229,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,149 | $227,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,594 | $226,000 | thousands by filing date | |
| Ameren Corp | 236081024 | Common Stock | 4,649 | $225,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,725 | $220,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,952 | $220,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,796 | $219,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,250 | $219,000 | thousands by filing date | |
| MIDLAND CAP HLDGS CORP | 59748B108 | Common Stock | 11,520 | $219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,826 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,994 | $212,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,252 | $212,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,363 | $210,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 4,478 | $209,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,369 | $208,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 817 | $206,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,516 | $205,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,972 | $203,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,679 | $203,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,603 | $201,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 16,691 | $182,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC | 357104092 | Common Stock | 15,948 | $174,000 | thousands by filing date | |
| AEMETIS INC | 00770K103 | COM | 26,826 | $32,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,190 | $27,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18,848 | $24,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 400471027 | Common Stock | 14,145 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-17-000004 | this filing | 2017-03-02 | acceptance time not in the bulk data set |