13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 605 holding rows worth $816,520,000.
- Accession
- 0000892712-18-000094
- Filer
- CIK 1477024
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 845 entries on the cover page, a total value of $816,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,520,000 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 managerCleary Gull Advisors Inc. 028-17498
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 | 1,828,592 | $113,537,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 202,937 | $54,560,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 215,613 | $32,043,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,234,350 | $29,501,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 388,741 | $27,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,587 | $24,975,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 454,909 | $22,723,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 98,709 | $20,544,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,367 | $19,443,000 | thousands by filing date | |
| VTI | 922908769 | COM | 139,331 | $19,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,284 | $14,094,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 289,909 | $13,006,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,867 | $12,121,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,010 | $11,934,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,683 | $9,052,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 124,082 | $8,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,635 | $8,780,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 851,157 | $8,622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,645 | $7,771,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,807 | $7,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,148 | $7,566,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 554,660 | $7,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,704 | $6,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,157 | $5,898,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,420 | $5,671,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,075 | $5,605,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,394 | $5,235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,011 | $5,209,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,660 | $5,127,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,354 | $5,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,097 | $4,930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,439 | $4,916,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121,886 | $4,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,022 | $4,680,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,389 | $4,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,995 | $4,408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,949 | $3,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,317 | $3,829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,030 | $3,815,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,212 | $3,705,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,047 | $3,681,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,822 | $3,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,210 | $3,519,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,512 | $3,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,824 | $3,498,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,192 | $3,454,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,957 | $3,370,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,221 | $3,358,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,206 | $3,286,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,342 | $3,252,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,926 | $3,190,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,682 | $3,090,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,034 | $3,067,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,495 | $3,044,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,179 | $3,004,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,668 | $2,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,314 | $2,963,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,179 | $2,946,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,074 | $2,945,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,923 | $2,926,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,063 | $2,915,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,958 | $2,727,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,503 | $2,716,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,247 | $2,696,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,736 | $2,681,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,526 | $2,614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,633 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,446 | $2,491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,514 | $2,490,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,972 | $2,411,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,718 | $2,370,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,698 | $2,282,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,110 | $2,218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,340 | $2,199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,070 | $2,198,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,208 | $2,048,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,219 | $2,023,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,310 | $1,995,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 37,813 | $1,935,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,576 | $1,930,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,584 | $1,911,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,554 | $1,892,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,209 | $1,884,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,755 | $1,880,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,975 | $1,874,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,927 | $1,863,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,915 | $1,843,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,692 | $1,840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,654 | $1,830,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,717 | $1,818,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,530 | $1,815,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,026 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,242 | $1,700,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,428 | $1,616,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,094 | $1,567,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,583 | $1,565,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,175 | $1,563,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,983 | $1,513,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,340 | $1,495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,402 | $1,478,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,346 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,817 | $1,472,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,750 | $1,454,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,031 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,091 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,650 | $1,339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,194 | $1,251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,075 | $1,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,345 | $1,218,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,058 | $1,215,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,477 | $1,197,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,364 | $1,187,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,035 | $1,184,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,555 | $1,165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,183 | $1,137,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,049 | $1,116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,240 | $1,109,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,258 | $1,100,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 40,874 | $1,080,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,205 | $1,066,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,364 | $1,050,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,169 | $1,039,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,365 | $1,039,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,511 | $1,035,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,372 | $978,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,700 | $966,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,647 | $965,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,676 | $956,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,000 | $931,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,715 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,232 | $912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,916 | $903,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,622 | $891,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,632 | $860,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,523 | $856,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,802 | $841,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,041 | $834,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,386 | $806,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,230 | $797,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,668 | $773,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,677 | $762,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,262 | $757,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,075 | $736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,732 | $723,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,682 | $699,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,411 | $680,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,056 | $677,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,771 | $660,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,210 | $651,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,453 | $644,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,205 | $640,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,824 | $629,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,971 | $624,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,388 | $623,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,120 | $612,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,701 | $609,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,068 | $605,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,724 | $601,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,728 | $600,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $595,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,522 | $593,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,840 | $586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,704 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,296 | $574,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,284 | $568,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,591 | $562,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,311 | $548,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,400 | $548,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,345 | $540,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,510 | $536,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,269 | $515,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,510 | $512,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,300 | $504,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,654 | $499,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,003 | $497,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 960 | $493,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,138 | $475,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,000 | $468,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,750 | $459,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,822 | $456,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,628 | $449,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,526 | $425,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,015 | $423,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,737 | $416,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,653 | $414,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,246 | $413,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,325 | $409,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,803 | $405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,955 | $401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,387 | $398,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,806 | $397,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,545 | $396,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,471 | $395,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,239 | $394,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,675 | $388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,745 | $383,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 58,544 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,436 | $377,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,701 | $377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,348 | $353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,619 | $351,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,500 | $347,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,716 | $340,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,354 | $326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,596 | $325,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,087 | $323,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,419 | $322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,096 | $318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,935 | $317,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,214 | $305,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,300 | $304,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,750 | $303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,618 | $301,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,757 | $301,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,924 | $300,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,174 | $292,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,350 | $285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,952 | $283,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,373 | $279,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,370 | $275,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,771 | $270,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,005 | $254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,348 | $248,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 8,350 | $248,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,747 | $244,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,421 | $242,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,612 | $242,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,835 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,079 | $234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,417 | $233,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,992 | $233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,060 | $228,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,156 | $218,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,266 | $215,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,997 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,040 | $207,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,997 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,327 | $203,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,036 | $193,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,118 | $192,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,850 | $187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,038 | $184,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,220 | $180,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,565 | $178,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,051 | $177,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,183 | $173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 865 | $166,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 941 | $162,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626 | $160,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $157,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 89 | $155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,052 | $154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,000 | $153,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 722 | $151,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,225 | $148,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,109 | $145,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,974 | $141,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,256 | $140,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,900 | $136,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,353 | $135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,525 | $132,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,183 | $131,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,152 | $129,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,448 | $127,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,730 | $125,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,111 | $124,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,000 | $121,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,513 | $121,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,844 | $120,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,467 | $119,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,859 | $118,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 922 | $116,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,732 | $116,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 970 | $115,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 536 | $115,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,050 | $113,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,197 | $111,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,178 | $108,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,134 | $107,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,085 | $107,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,000 | $107,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 799 | $106,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 681 | $105,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,787 | $105,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,621 | $105,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,710 | $104,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,525 | $104,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 665 | $102,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,067 | $100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,909 | $98,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,984 | $97,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,716 | $96,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,154 | $95,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 863 | $95,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,050 | $95,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 548 | $94,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,072 | $94,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 756 | $93,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,606 | $92,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 685 | $91,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 378 | $90,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 517 | $89,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 519 | $88,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 747 | $87,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,797 | $86,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 817 | $86,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,753 | $86,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,704 | $85,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 588 | $85,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 744 | $85,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 721 | $85,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 912 | $83,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,238 | $83,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,800 | $82,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,618 | $81,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 676 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,131 | $78,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,947 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,610 | $76,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 475 | $75,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $75,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,322 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,185 | $72,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,750 | $72,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 859 | $71,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 5,389 | $71,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 617 | $70,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 855 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 600 | $70,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,025 | $68,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $67,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285 | $67,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $67,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,376 | $66,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 925 | $65,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,765 | $64,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 522 | $63,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,141 | $63,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 425 | $62,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 567 | $61,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 670 | $61,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,037 | $61,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,570 | $60,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 850 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,045 | $59,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,130 | $58,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 786 | $58,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 975 | $58,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 225 | $58,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54 | $57,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,175 | $56,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 443 | $56,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,828 | $55,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $54,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $53,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 668 | $53,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 763 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,000 | $51,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,747 | $50,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $50,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $49,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 830 | $49,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,462 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,081 | $48,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 640 | $48,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 559 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 600 | $46,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 880 | $45,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,350 | $45,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 771 | $44,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,900 | $44,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 6,657 | $44,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,496 | $43,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,600 | $41,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 254 | $39,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 225 | $39,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 810 | $39,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 440 | $39,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 258 | $38,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $38,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 317 | $37,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 228 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 393 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 662 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 414 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 941 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,852 | $35,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 678 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 458 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 650 | $34,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 145 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 826 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 267 | $32,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 81 | $32,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 706 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 448 | $32,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,000 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 448 | $31,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $30,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,171 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 86 | $27,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 600 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 775 | $27,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 500 | $27,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 460 | $26,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $25,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 226 | $24,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $24,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 517 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 341 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 429 | $23,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 206 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $23,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 812 | $23,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 290 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 250 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $22,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 840 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 175 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 197 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96 | $21,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,375 | $21,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101 | $20,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 600 | $20,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 306 | $20,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 252 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 297 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 318 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 347 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300 | $19,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $19,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 422 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 385 | $19,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 500 | $19,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,726 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 323 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $18,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,000 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 687 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70 | $17,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 112 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 363 | $16,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $16,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 306 | $16,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 335 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 740 | $15,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $15,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,419 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 602 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 502 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 187 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $14,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 800 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,500 | $14,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,000 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 874 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 262 | $13,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 72 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 585 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 208 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 450 | $12,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,000 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 159 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 193 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 427 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 310 | $11,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 164 | $11,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,299 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90 | $10,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $10,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 100 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $9,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 105 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 111 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 638 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-18-000094 | this filing | 2018-02-12 | acceptance time not in the bulk data set |