13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 555 holding rows worth $516,528,000.
- Accession
- 0000920112-16-000389
- Filer
- CIK 933482
- 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, 555 entries on the cover page, a total value of $516,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,528,000 with VALUE read as thousands by filing date, 13F file number 028-10581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,718,143 | $60,633,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,349,740 | $47,727,000 | thousands by filing date | |
| VTI | 922908769 | COM | 185,747 | $19,905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,881 | $11,139,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 315,424 | $11,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,491 | $10,945,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 131,215 | $9,581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,563 | $9,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,499 | $9,484,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,581 | $9,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,836 | $9,031,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,169 | $8,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,561 | $8,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,787 | $6,765,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 153,287 | $6,582,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 202,841 | $6,546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 192,649 | $6,319,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 72,164 | $6,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,785 | $5,724,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93,524 | $5,683,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135,585 | $5,549,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 405,027 | $5,375,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,392 | $5,167,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 389,830 | $4,939,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 45,385 | $4,860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,965 | $4,752,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 123,670 | $4,706,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,095 | $4,604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,942 | $4,592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,424 | $4,498,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,721 | $4,415,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 133,089 | $4,262,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 89,430 | $4,204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173,503 | $4,062,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 209,411 | $4,006,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 124,153 | $3,947,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,549 | $3,878,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,501 | $3,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,184 | $3,767,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,154 | $3,762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,785 | $3,704,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,971 | $3,691,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 108,401 | $3,648,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 58,169 | $3,622,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,374 | $3,605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,857 | $3,547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,106 | $3,546,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,183 | $3,534,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,608 | $3,522,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,598 | $3,493,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,202 | $3,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,558 | $3,464,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,944 | $3,451,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 196,569 | $3,253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,621 | $3,039,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 69,937 | $3,024,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,052 | $2,817,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,115 | $2,578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,488 | $2,532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,850 | $2,448,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,967 | $2,356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,219 | $2,305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,254 | $2,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,451 | $2,196,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,337 | $2,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,853 | $1,988,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,890 | $1,912,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 89,318 | $1,835,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 224,834 | $1,817,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 83,854 | $1,773,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 133,761 | $1,736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,258 | $1,709,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,072 | $1,705,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 37,436 | $1,657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,623 | $1,649,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,031 | $1,620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,116 | $1,577,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,931 | $1,477,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,705 | $1,405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,550 | $1,287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,698 | $1,244,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,426 | $1,189,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,214 | $1,154,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,039 | $1,093,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,033 | $1,079,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,685 | $1,067,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,105 | $1,067,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,176 | $1,051,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,627 | $1,046,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,243 | $1,022,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,767 | $1,013,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,203 | $975,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,388 | $964,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 39,051 | $902,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,350 | $840,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,632 | $765,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,830 | $722,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,771 | $697,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,622 | $635,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,171 | $601,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,520 | $570,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,178 | $539,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,276 | $534,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $532,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,870 | $511,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,194 | $499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,414 | $475,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,064 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,902 | $462,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,404 | $451,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,150 | $450,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,345 | $439,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,360 | $436,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,775 | $417,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,215 | $412,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,865 | $407,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,191 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,869 | $399,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,241 | $396,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,575 | $396,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,845 | $395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,505 | $394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,373 | $385,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,130 | $381,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,884 | $380,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,670 | $372,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,039 | $371,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,175 | $370,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,363 | $366,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,540 | $366,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,435 | $365,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 16,000 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520 | $360,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,380 | $357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,950 | $356,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,229 | $354,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,525 | $352,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $350,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,305 | $350,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,785 | $342,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,185 | $336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,604 | $331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,318 | $319,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,450 | $316,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,778 | $307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,877 | $306,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,910 | $304,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,418 | $295,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,646 | $289,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,060 | $282,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,265 | $280,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $279,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,540 | $269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,060 | $267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 372 | $266,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,575 | $261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,848 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $257,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,265 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,570 | $243,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,446 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,741 | $222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,986 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,600 | $206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,741 | $200,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,154 | $191,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,535 | $183,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,867 | $182,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,740 | $177,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,010 | $177,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,545 | $176,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,403 | $175,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,482 | $173,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,692 | $170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,323 | $167,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,545 | $166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,860 | $164,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,906 | $163,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,632 | $162,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 863 | $155,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 837 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,330 | $152,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,704 | $146,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,384 | $142,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,106 | $142,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,610 | $141,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,022 | $140,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $136,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,504 | $134,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $131,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,255 | $131,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,903 | $130,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,225 | $124,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,751 | $121,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,495 | $121,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,316 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $109,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 4,169 | $109,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 439 | $106,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,179 | $105,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,171 | $105,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,185 | $104,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,200 | $91,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 872 | $89,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 813 | $87,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,240 | $87,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 833 | $85,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 574 | $81,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 880 | $81,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,536 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,927 | $81,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 938 | $80,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 951 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 775 | $77,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,645 | $76,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 915 | $74,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,310 | $74,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 468 | $73,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 368 | $71,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,500 | $71,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,788 | $70,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,892 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,020 | $68,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,846 | $68,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,700 | $67,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,254 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 858 | $66,000 | thousands by filing date | |
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| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 839 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $63,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 481 | $63,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 822 | $63,000 | thousands by filing date | |
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| Lockheed Martin Corporation | 539830109 | COM | 246 | $61,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,289 | $61,000 | thousands by filing date | |
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| Eli Lilly and Company | 532457108 | COM | 721 | $57,000 | thousands by filing date | |
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| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,674 | $53,000 | thousands by filing date | |
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| NextEra Energy,Inc. | 65339F101 | COM | 383 | $50,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 600 | $50,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,122 | $50,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,000 | $50,000 | thousands by filing date | |
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| ISHARES TR | 464288687 | COM | 1,166 | $47,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 1,295 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 909 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 395 | $45,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 821 | $45,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 2,871 | $36,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 360 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $35,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 540 | $35,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 632 | $35,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 461 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 420 | $34,000 | thousands by filing date | |
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| ISHARES TR | 464287168 | COM | 390 | $33,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 492 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 300 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 509 | $32,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 250 | $32,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $32,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 460 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 430 | $31,000 | thousands by filing date | |
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| SEALED AIR CORP NEW | 81211K100 | COM | 665 | $31,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 260 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 321 | $30,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,036 | $29,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $28,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 525 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 781 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 255 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 360 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 580 | $27,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 366 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 333 | $26,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,000 | $26,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $26,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 375 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 900 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 549 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 302 | $24,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 531 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 238 | $23,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 178 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 410 | $23,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 477 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 137 | $23,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 432 | $23,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,291 | $23,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 202 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,950 | $22,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 190 | $22,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 865 | $22,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 305 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 416 | $21,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,289 | $21,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,530 | $21,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 238 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $20,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 283 | $20,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 675 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 500 | $19,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,946 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262 | $18,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 221 | $18,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 234 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $18,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 852 | $18,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,480 | $18,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 295 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 500 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 305 | $17,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,605 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 400 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 570 | $16,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 443 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 138 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $15,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 240 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190 | $15,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 520 | $15,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 321 | $15,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12 | $15,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 555 | $15,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 463 | $15,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 405 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 125 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 204 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 157 | $14,000 | thousands by filing date | |
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| CALAVO GROWERS INC | 128246105 | COM | 209 | $14,000 | thousands by filing date | |
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| TECH DATA CORP | 878237106 | COM | 196 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 230 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 93 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 973 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 114 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 150 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 294 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $13,000 | thousands by filing date | |
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| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 129 | $13,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $13,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 414 | $13,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 368 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 343 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68 | $12,000 | thousands by filing date | |
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| VECTREN CORP | 92240G101 | COM | 234 | $12,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 138 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 692 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203 | $11,000 | thousands by filing date | |
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| CYS INVTS INC | 12673A108 | COM | 1,300 | $11,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 375 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 240 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 170 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 373 | $10,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 282 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 175 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 280 | $10,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 244 | $10,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 170 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 151 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 93 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 379 | $9,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 253 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 87 | $9,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $9,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 200 | $9,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 86 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 92 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 128 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 189 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 174 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 133 | $8,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,039 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 185 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 219 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 308 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 800 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 233 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 160 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 280 | $7,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 31 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 229 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 228 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 111 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 236 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 172 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 180 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 175 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 150 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 83 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 194 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-16-000389 | this filing | 2016-08-12 | acceptance time not in the bulk data set |