13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 782 holding rows worth $9,333,446,000.
- Accession
- 0000950123-13-006623
- Filer
- CIK 815917
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,018 entries on the cover page, a total value of $9,333,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,333,446,000 with VALUE read as thousands by filing date, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,687,895 | $2,077,637,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,519,178 | $1,878,231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,072,086 | $748,583,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,393,084 | $577,769,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,748,156 | $565,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,745,262 | $558,404,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,559,409 | $525,212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,329,057 | $387,636,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,713,522 | $276,420,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,713,966 | $209,357,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,626,946 | $160,384,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,405,670 | $159,496,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,782,006 | $149,707,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,051,388 | $118,816,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,718,388 | $106,110,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,204,648 | $86,433,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 388,685 | $57,740,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 535,746 | $51,968,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 473,075 | $39,498,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 759,568 | $31,856,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 162,434 | $21,099,000 | thousands by filing date | |
| VTI | 922908769 | COM | 194,456 | $16,075,000 | thousands by filing date | |
| IJH | 464287507 | COM | 124,464 | $14,375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 142,237 | $12,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,910 | $12,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 394,727 | $11,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,213 | $10,872,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 119,234 | $9,980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,938 | $9,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,190 | $9,248,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78,882 | $8,631,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 84,939 | $8,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 243,881 | $8,424,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,379 | $8,400,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 115,441 | $7,927,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,446 | $7,594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 180,130 | $7,434,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,508 | $7,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,473 | $7,103,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 178,591 | $6,928,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72,056 | $6,733,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,728 | $6,491,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,806 | $6,274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,280 | $6,216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,550 | $6,143,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,700 | $6,120,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 210,006 | $6,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,562 | $5,790,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 79,196 | $5,698,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,247 | $5,641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 183,107 | $5,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,560 | $5,478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,154 | $5,411,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,542 | $5,317,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,417 | $5,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,850 | $5,226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,131 | $5,041,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,251 | $4,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,618 | $4,912,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,594 | $4,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,927 | $4,729,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 74,592 | $4,605,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,148 | $4,582,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,042 | $4,465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 118,294 | $4,276,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,621 | $4,186,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,077 | $4,159,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,827 | $4,089,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,632 | $3,987,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,851 | $3,801,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,970 | $3,773,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,332 | $3,688,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 71,516 | $3,667,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,911 | $3,517,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,671 | $3,505,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 55,051 | $3,459,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 140,139 | $3,310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,444 | $3,288,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,849 | $3,278,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,235 | $3,162,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,755 | $3,158,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,579 | $3,097,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,099 | $3,079,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 88,989 | $3,007,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,656 | $2,996,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,632 | $2,814,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,814 | $2,623,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 73,273 | $2,623,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,486 | $2,609,000 | thousands by filing date | |
| 38259p508 | COM | 2,896 | $2,549,000 | thousands by filing date | ||
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,233 | $2,541,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,636 | $2,530,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 46,349 | $2,434,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,212 | $2,387,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,028 | $2,317,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 87,245 | $2,260,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,551 | $2,257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,027 | $2,238,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,883 | $2,234,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,391 | $2,200,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,280 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,883 | $2,109,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,337 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,613 | $2,029,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,434 | $1,997,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,314 | $1,988,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,607 | $1,976,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,392 | $1,961,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,031 | $1,914,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,446 | $1,913,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,688 | $1,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,858 | $1,893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,853 | $1,875,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 48,868 | $1,863,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,736 | $1,771,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,307 | $1,754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,496 | $1,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,002 | $1,699,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,736 | $1,635,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,559 | $1,624,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,667 | $1,621,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,103 | $1,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,821 | $1,502,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,022 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,871 | $1,436,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,709 | $1,434,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,337 | $1,390,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,621 | $1,365,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 25,879 | $1,353,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,438 | $1,344,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,972 | $1,343,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,294 | $1,330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,248 | $1,290,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,456 | $1,289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,099 | $1,286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,562 | $1,196,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,576 | $1,178,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,526 | $1,162,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,341 | $1,122,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,698 | $1,116,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,775 | $1,050,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 31,867 | $1,018,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,527 | $1,004,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,347 | $965,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,929 | $901,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,848 | $899,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,106 | $878,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,169 | $875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,489 | $869,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,934 | $868,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 20,248 | $851,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 25,966 | $846,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,782 | $769,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,813 | $749,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,223 | $739,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,466 | $711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,041 | $707,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,495 | $660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,662 | $655,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,277 | $653,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,826 | $649,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,068 | $633,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,685 | $631,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,965 | $628,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,684 | $625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,601 | $602,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,808 | $595,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,972 | $587,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,382 | $547,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,050 | $542,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,067 | $517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,294 | $508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,765 | $505,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,186 | $504,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,409 | $496,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,934 | $477,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,991 | $475,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,392 | $473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,106 | $473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,797 | $442,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,030 | $429,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,990 | $413,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,761 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,767 | $396,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,091 | $380,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,023 | $377,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,423 | $371,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,650 | $361,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,947 | $320,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,122 | $310,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,122 | $308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,816 | $307,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,364 | $303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,104 | $296,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,375 | $289,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,928 | $286,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,318 | $265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,661 | $263,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,750 | $251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,959 | $248,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,516 | $245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,124 | $242,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,659 | $227,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,398 | $226,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,892 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,290 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,545 | $203,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,002 | $203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,082 | $196,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,029 | $190,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,822 | $190,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,473 | $188,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,304 | $164,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,416 | $156,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,680 | $155,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,927 | $155,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,516 | $154,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,976 | $148,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,071 | $147,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,026 | $145,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,608 | $144,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,795 | $144,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,146 | $143,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,881 | $141,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,724 | $140,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,965 | $139,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,393 | $138,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,960 | $136,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,157 | $136,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,905 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,534 | $129,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,853 | $129,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,768 | $129,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,217 | $128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,110 | $127,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,455 | $126,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,820 | $125,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,750 | $125,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,871 | $124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,833 | $121,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,706 | $120,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,045 | $118,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,400 | $116,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,846 | $116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,329 | $114,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,421 | $113,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,375 | $112,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 727 | $111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 837 | $110,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,333 | $110,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,224 | $109,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,750 | $109,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,344 | $105,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,975 | $105,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,453 | $103,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,080 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,400 | $99,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,038 | $99,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,687 | $98,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 2,157 | $98,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,601 | $97,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,065 | $96,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,163 | $96,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,451 | $96,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 163 | $94,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 959 | $91,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,403 | $88,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,795 | $88,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,547 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,800 | $85,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,620 | $82,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $81,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 959 | $80,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 719 | $79,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,005 | $77,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,278 | $77,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 670 | $76,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,600 | $76,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,325 | $76,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,553 | $76,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,244 | $73,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,258 | $73,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,612 | $72,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,093 | $71,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,578 | $71,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,379 | $70,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,095 | $70,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $69,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,116 | $68,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,318 | $68,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 863 | $67,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,554 | $67,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,989 | $67,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,318 | $66,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 953 | $66,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 429 | $65,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 597 | $65,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,005 | $65,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,266 | $64,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 731 | $64,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,195 | $64,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,500 | $62,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,176 | $61,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,024 | $61,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 479 | $60,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 715 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,371 | $58,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,597 | $58,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,623 | $57,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 883 | $56,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 838 | $55,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,200 | $55,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,296 | $55,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331 | $53,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,597 | $53,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,080 | $53,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 326 | $52,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 494 | $52,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 433 | $51,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,971 | $51,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,087 | $50,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,150 | $50,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,900 | $49,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,096 | $48,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 489 | $48,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,400 | $47,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,027 | $47,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 411 | $47,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 695 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 800 | $45,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 510 | $44,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 605 | $44,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 4,073 | $44,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363 | $43,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,099 | $43,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,399 | $43,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,768 | $43,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 502 | $43,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 737 | $43,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 780 | $42,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,689 | $42,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 578 | $42,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,163 | $41,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,315 | $41,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,334 | $41,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 407 | $41,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 542 | $40,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 875 | $39,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 930 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,500 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,700 | $38,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,000 | $38,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 726 | $37,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 146 | $37,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,445 | $37,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 361 | $37,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 561 | $37,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 850 | $35,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 669 | $35,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,000 | $35,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 487 | $35,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 295 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,408 | $35,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 852 | $35,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,458 | $35,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,625 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $34,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 555 | $34,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 774 | $34,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,055 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,320 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 548 | $33,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 426 | $33,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,208 | $33,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 775 | $33,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,550 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 721 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 472 | $32,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,305 | $32,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 493 | $31,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 865 | $31,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,069 | $31,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 655 | $31,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 461 | $31,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 560 | $31,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 473 | $31,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 475 | $31,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 510 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 430 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 655 | $30,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 330 | $30,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 633 | $30,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,388 | $30,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,389 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,242 | $30,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,297 | $29,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 618 | $29,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,788 | $29,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 765 | $29,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 643 | $29,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,634 | $29,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 420 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,639 | $28,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 567 | $28,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 330 | $28,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 600 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,167 | $27,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 394 | $27,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,400 | $27,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 410 | $27,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,273 | $27,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,765 | $26,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 535 | $26,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 538 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 390 | $26,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 283 | $26,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,007 | $26,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 431 | $26,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,175 | $26,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 695 | $26,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 450 | $25,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 690 | $25,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 753 | $25,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 437 | $25,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,160 | $25,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,490 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 363 | $24,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 867 | $24,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 665 | $24,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,500 | $24,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $24,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 364 | $24,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 4,214 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 410 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 350 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,045 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 142 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 524 | $23,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 430 | $23,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,350 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 596 | $23,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 711 | $23,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 355 | $23,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 530 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 389 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 457 | $22,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 345 | $22,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 277 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 510 | $22,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 654 | $22,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 376 | $22,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 890 | $22,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 426 | $22,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 666 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,147 | $22,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 393 | $22,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 283 | $21,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 465 | $21,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 565 | $21,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 796 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $21,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,248 | $21,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 277 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 298 | $20,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 520 | $20,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 484 | $20,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 320 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 648 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 265 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,363 | $20,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $20,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 279 | $20,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,773 | $20,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 496 | $20,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 311 | $20,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 825 | $20,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 193 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 419 | $19,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 370 | $19,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 666 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 375 | $19,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 415 | $19,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,149 | $19,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 1,038 | $19,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 595 | $18,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,218 | $18,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 950 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 404 | $18,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,678 | $18,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 176 | $18,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,611 | $18,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62 | $17,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $17,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,839 | $17,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 389 | $17,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 430 | $17,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 511 | $17,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 498 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006623 | this filing | 2013-08-14 | acceptance time not in the bulk data set |