13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 758 holding rows worth $500,123,000.
- Accession
- 0000892712-16-001641
- Filer
- CIK 1477024
- Filed
- 2016-05-09
- 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, 1,191 entries on the cover page, a total value of $500,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,123,000 with VALUE read as thousands by filing date, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohnson Bank 028-13748
- included managerCampbell Newman Asset Management, Inc. 028-02903
- included managerJohnson Investment Counsel Inc. 028-04147
- included managerThe London Company of Virginia 028-10665
- included managerBTIM Corp. 028-14964
- included managerNeuberger Berman Group LLC 028-13573
- included managerBoston Common Asset Management, LLC 028-12579
- included managerAtlanta Capital Management Co. LLC 028-05936
- included managerSignalPoint Asset Management, LLC 028-15113
- included managerDana Investment Advisors, Inc. 028-13023
- included managerApex Capital Management 028-11050
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 |
|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,592,470 | $57,605,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,298 | $16,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,049 | $15,013,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148,779 | $14,845,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 165,803 | $10,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,164 | $9,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,380 | $9,634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 97,004 | $9,517,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,319 | $9,162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,656 | $8,749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,550 | $7,378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,179 | $6,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,750 | $5,972,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 198,393 | $5,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,727 | $5,374,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168,229 | $5,348,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,424 | $5,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,880 | $5,077,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,900 | $4,855,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134,372 | $4,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,460 | $4,703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,351 | $4,496,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,502 | $3,938,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,427 | $3,934,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,005 | $3,879,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,926 | $3,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,505 | $3,801,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,709 | $3,717,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,069 | $3,645,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,645 | $3,582,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,937 | $3,568,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,756 | $3,560,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,035 | $3,488,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,701 | $3,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,509 | $3,308,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,923 | $3,286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,628 | $3,279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,771 | $3,127,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,372 | $3,013,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,638 | $2,895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,054 | $2,885,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,869 | $2,850,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,985 | $2,799,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,219 | $2,737,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,070 | $2,671,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,530 | $2,629,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,753 | $2,566,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,519 | $2,521,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,061 | $2,504,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,000 | $2,485,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,019 | $2,482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,958 | $2,460,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,659 | $2,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,454 | $2,337,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,530 | $2,302,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 169,576 | $2,289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,404 | $2,257,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,806 | $2,232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,758 | $2,226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,000 | $2,154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,110 | $2,151,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,630 | $2,128,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,430 | $2,086,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,958 | $1,967,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,359 | $1,911,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,162 | $1,858,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,924 | $1,831,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,885 | $1,828,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,411 | $1,809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,884 | $1,773,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,444 | $1,734,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,128 | $1,732,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,510 | $1,692,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,564 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,392 | $1,584,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,986 | $1,579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,731 | $1,551,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,602 | $1,530,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,815 | $1,517,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,336 | $1,513,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,576 | $1,512,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,527 | $1,503,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,304 | $1,466,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,143 | $1,465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,609 | $1,444,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,827 | $1,442,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,682 | $1,337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,842 | $1,331,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 224,543 | $1,314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,364 | $1,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,864 | $1,291,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,986 | $1,275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,515 | $1,257,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,292 | $1,256,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,588 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,723 | $1,189,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,081 | $1,161,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,229 | $1,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,464 | $1,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,058 | $1,098,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,325 | $1,097,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,974 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,743 | $1,096,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,074 | $1,084,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,630 | $1,059,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,647 | $1,048,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,123 | $1,047,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,943 | $1,042,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,278 | $1,042,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,896 | $1,017,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,389 | $1,014,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,908 | $1,009,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,176 | $963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,102 | $960,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,061 | $941,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,991 | $930,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,874 | $922,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 28,665 | $919,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,637 | $917,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,920 | $894,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,689 | $887,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,245 | $877,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,943 | $843,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,405 | $835,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,039 | $834,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,816 | $830,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,039 | $827,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,511 | $810,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,775 | $803,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,133 | $784,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,525 | $784,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,760 | $783,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,017 | $776,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,482 | $768,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,762 | $759,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,286 | $749,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,526 | $744,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,137 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,157 | $725,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,606 | $718,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,017 | $718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,226 | $710,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,482 | $708,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,380 | $691,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,161 | $688,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,285 | $672,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,889 | $667,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,248 | $662,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,583 | $656,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,961 | $620,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,804 | $617,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,507 | $617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,028 | $610,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,212 | $605,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,030 | $603,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,683 | $598,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,892 | $586,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,691 | $581,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,399 | $578,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,294 | $573,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,950 | $559,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,368 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,823 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,986 | $537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,607 | $530,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,200 | $529,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,020 | $522,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 28,308 | $519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,040 | $517,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,069 | $498,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,223 | $495,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,045 | $480,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,620 | $478,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 963 | $478,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,864 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,369 | $457,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,922 | $449,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,040 | $437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,831 | $436,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $427,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,538 | $420,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,891 | $419,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,226 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,635 | $415,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,085 | $412,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,590 | $411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,828 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,485 | $398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,694 | $396,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,885 | $390,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,496 | $389,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,470 | $385,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,791 | $379,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,506 | $375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,888 | $366,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,790 | $365,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,258 | $363,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,378 | $358,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,195 | $342,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 264 | $340,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,626 | $336,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,922 | $331,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,311 | $331,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,000 | $330,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,417 | $329,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,758 | $328,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 16,300 | $327,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,221 | $320,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,865 | $320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,304 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,444 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,047 | $314,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,340 | $309,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,757 | $303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,737 | $299,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,313 | $294,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,163 | $291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,821 | $291,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,112 | $291,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,771 | $280,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,814 | $276,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,643 | $273,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,244 | $266,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,285 | $264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,979 | $263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,860 | $256,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,912 | $250,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,261 | $247,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $246,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,491 | $238,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,509 | $237,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,632 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 809 | $230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,742 | $229,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,900 | $228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,080 | $218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,919 | $216,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 820 | $215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,485 | $215,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,785 | $211,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,560 | $210,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 590 | $203,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,544 | $200,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,538 | $198,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,242 | $197,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,999 | $195,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,433 | $195,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,917 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,315 | $189,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,530 | $189,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,488 | $187,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,078 | $186,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,585 | $185,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,827 | $184,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,142 | $179,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,907 | $178,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,895 | $176,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,631 | $176,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,130 | $174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,999 | $173,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,464 | $172,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,571 | $172,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,446 | $170,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,642 | $170,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,062 | $168,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,170 | $164,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 2,690 | $163,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,050 | $163,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,573 | $157,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,340 | $153,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,144 | $150,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 825 | $149,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,085 | $146,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,101 | $145,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,889 | $144,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 2,429 | $142,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,840 | $141,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400 | $139,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,127 | $136,000 | thousands by filing date | |
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| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $135,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,547 | $134,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,016 | $134,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,225 | $130,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,068 | $129,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,950 | $127,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,373 | $127,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,331 | $125,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,963 | $123,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,565 | $122,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,715 | $122,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,405 | $122,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $115,000 | thousands by filing date | |
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| AGREE RLTY CORP COM | 008492100 | REIT | 2,885 | $111,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,501 | $110,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,912 | $108,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,497 | $105,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,040 | $105,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,910 | $104,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,198 | $103,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,100 | $102,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 905 | $101,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 6,635 | $100,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,915 | $98,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,168 | $97,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,800 | $95,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,000 | $94,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 850 | $91,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,036 | $91,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 943 | $90,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,308 | $90,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 470 | $90,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,913 | $89,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 832 | $88,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $88,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 865 | $86,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,107 | $85,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,710 | $84,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,900 | $84,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,113 | $83,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,026 | $83,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,134 | $82,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,255 | $82,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,832 | $82,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $80,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,169 | $80,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 980 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,630 | $80,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,450 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,285 | $78,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 744 | $77,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,299 | $75,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 852 | $75,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,229 | $73,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 349 | $73,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,366 | $73,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,242 | $72,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 761 | $71,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,230 | $71,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,904 | $71,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,205 | $70,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,704 | $70,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,197 | $70,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,745 | $70,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,535 | $67,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $67,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,210 | $67,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,700 | $67,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 737 | $66,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,461 | $65,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,487 | $64,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,305 | $64,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,009 | $64,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,300 | $63,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,750 | $63,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,489 | $62,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,548 | $61,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $60,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,000 | $58,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,177 | $57,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 772 | $56,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 443 | $56,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 746 | $55,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 966 | $55,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,505 | $54,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,103 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,133 | $53,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $53,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 850 | $53,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 440 | $53,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 881 | $53,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 680 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,680 | $52,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,170 | $52,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,000 | $52,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 785 | $50,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,010 | $49,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,755 | $49,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 295 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,656 | $47,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 765 | $47,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,155 | $47,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 685 | $47,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,000 | $46,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,824 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,864 | $46,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,125 | $46,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 485 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 616 | $45,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,362 | $45,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 201 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 473 | $45,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,012 | $44,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550 | $43,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $42,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,367 | $42,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 411 | $41,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 508 | $41,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 803 | $41,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,035 | $40,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 660 | $39,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,670 | $39,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 360 | $39,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 833 | $39,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 698 | $38,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,100 | $38,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,331 | $37,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 201 | $37,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 750 | $37,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,000 | $36,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $35,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 975 | $35,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 144 | $34,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 875 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 570 | $34,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 409 | $34,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 311 | $34,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 564 | $34,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 6,708 | $34,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $33,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 625 | $33,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 340 | $33,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 630 | $33,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 720 | $33,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 560 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $32,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,339 | $32,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 703 | $32,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 694 | $31,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,356 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,200 | $31,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 517 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,150 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,060 | $30,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,000 | $30,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 550 | $30,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 560 | $30,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 926 | $30,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $29,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,087 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 525 | $28,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,167 | $28,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 550 | $28,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 301 | $28,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 525 | $27,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 625 | $27,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 825 | $27,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 625 | $27,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 638 | $27,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,033 | $27,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,075 | $27,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,249 | $26,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 991 | $26,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 210 | $26,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360 | $26,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 135 | $26,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 855 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 565 | $26,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 700 | $26,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,080 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $25,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,460 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265 | $25,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 697 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 744 | $25,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 875 | $25,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 300 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 370 | $25,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 705 | $25,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $25,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 797 | $24,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 725 | $24,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 600 | $24,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 475 | $24,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 625 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,250 | $23,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 159 | $23,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 300 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $22,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,300 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 491 | $22,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 550 | $22,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 216 | $22,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 450 | $22,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $22,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 500 | $22,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 400 | $22,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 404 | $22,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 658 | $22,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 5,000 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77 | $21,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 375 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,072 | $21,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 465 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-16-001641 | this filing | 2016-05-09 | acceptance time not in the bulk data set |