13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 774 holding rows worth $722,100,000.
- Accession
- 0000892712-16-001818
- Filer
- CIK 1477024
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,296 entries on the cover page, a total value of $722,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,100,000 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 managerApex Capital Management 028-11050
- included managerDana Investment Advisors, Inc. 028-13023
- included managerCleary Gull Advisors Inc.
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 |
|---|---|---|---|---|---|---|
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,126 | $32,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,190 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $31,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,110 | $31,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 550 | $31,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,424 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,200 | $31,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 625 | $30,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 575 | $30,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 550 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 525 | $29,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,555 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $29,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,606 | $29,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 343 | $29,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 281 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $28,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 525 | $28,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 205 | $28,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,087 | $28,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,717 | $28,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,000 | $28,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 301 | $28,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 570 | $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 | 600 | $27,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 697 | $27,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 500 | $27,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 560 | $27,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 340 | $27,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 785 | $27,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 300 | $27,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 141 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 541 | $26,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 550 | $26,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 337 | $26,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 425 | $26,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 323 | $26,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 700 | $26,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,926 | $26,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 840 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 303 | $25,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 275 | $25,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 850 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 360 | $25,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,075 | $25,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 690 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,190 | $24,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 645 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135 | $24,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 797 | $24,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 817 | $24,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $24,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 216 | $23,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 450 | $23,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $23,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 600 | $23,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 360 | $23,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,080 | $23,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 5,000 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 672 | $22,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 475 | $22,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 555 | $22,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 354 | $22,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 300 | $22,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 372 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 544 | $21,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 465 | $21,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 833 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,075 | $21,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 225 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 383 | $21,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 260 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,630 | $21,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 180 | $21,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,780 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250 | $20,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $20,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 450 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77 | $20,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 229 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 340 | $20,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 875 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 135 | $20,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 132 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 830 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 172 | $19,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 790 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 480 | $19,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,120 | $19,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 150 | $19,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 525 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 250 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 950 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 255 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 780 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 290 | $18,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 475 | $18,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 566 | $18,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 500 | $18,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,029 | $18,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 575 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 544 | $17,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170 | $17,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 350 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,010 | $17,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,000 | $17,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,800 | $17,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 505 | $17,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 441 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 257 | $16,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 351 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 573 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,059 | $16,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 465 | $16,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $16,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 775 | $16,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 925 | $16,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 440 | $15,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $15,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 137 | $15,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 375 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 993 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 451 | $15,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 450 | $15,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 475 | $15,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,175 | $15,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 811 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 583 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111 | $14,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 575 | $14,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 300 | $14,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 295 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 318 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 533 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 120 | $13,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 200 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 94 | $13,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 295 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 405 | $13,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30 | $13,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,478 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 255 | $12,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 500 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 560 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 254 | $12,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 210 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 270 | $11,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 593 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125 | $11,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $11,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,143 | $11,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 375 | $11,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,000 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 478 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 219 | $10,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 343 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 659 | $10,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 165 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 470 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 274 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 162 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 231 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 932 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 363 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 99 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 320 | $8,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 182 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 130 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60 | $7,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 325 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 134 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 105 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 163 | $6,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 536 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 782 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 343 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 120 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 89 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,175 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 140 | $5,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 102 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 104 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 412 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 160 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 150 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 225 | $4,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,000 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 396 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119 | $4,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 178 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 92 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 226 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 235 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 75 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 74 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 100 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 31 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 57 | $2,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 43 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 55 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 129 | $1,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONIC FDRY INC | 83545R207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-16-001818 | this filing | 2016-08-12 | acceptance time not in the bulk data set |