13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 559 holding rows worth $3,036,961,000.
- Accession
- 0001144204-16-118297
- Filer
- CIK 821197
- Filed
- 2016-08-11
- 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, 559 entries on the cover page, a total value of $3,036,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,036,961,000 with VALUE read as thousands by filing date, 13F file number 028-04147. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,034,321 | $217,724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,406,557 | $203,763,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,137,593 | $132,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 835,817 | $79,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 522,430 | $54,766,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 550,171 | $52,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 701,816 | $45,751,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 593,070 | $44,415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 432,516 | $43,684,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,019,839 | $41,742,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 939,686 | $40,265,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,631,919 | $39,878,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 969,086 | $38,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 873,892 | $37,760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,296,367 | $37,192,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 308,830 | $37,177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 462,037 | $36,537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 711,410 | $36,402,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 886,561 | $35,755,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 512,260 | $35,069,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 374,647 | $35,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 372,669 | $34,934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 261,593 | $34,192,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 720,496 | $32,660,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 854,164 | $31,928,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 364,899 | $31,837,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 406,714 | $31,410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 273,423 | $31,030,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 263,462 | $30,941,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 356,968 | $30,388,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 506,807 | $30,271,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 171,053 | $29,954,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 595,365 | $28,523,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 244,134 | $27,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 223,478 | $27,107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 482,275 | $27,007,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 153,464 | $25,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,625 | $25,267,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 329,988 | $24,755,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 247,400 | $24,200,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 273,731 | $23,751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 698,429 | $21,986,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 791,063 | $20,203,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 343,850 | $19,681,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 185,447 | $19,598,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 898,167 | $19,112,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175,480 | $18,960,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 361,476 | $18,854,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 493,700 | $18,785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 303,515 | $18,441,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 265,432 | $18,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 173,410 | $18,371,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 80,212 | $18,228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 290,654 | $17,872,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 362,912 | $16,886,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 218,474 | $16,230,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,074,985 | $15,974,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 139,046 | $14,353,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 137,777 | $13,938,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 89,963 | $13,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,281 | $13,344,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 420,733 | $12,950,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,446 | $12,516,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 154,795 | $12,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,829 | $11,839,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123,295 | $11,023,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,602 | $10,497,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,207 | $10,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,154 | $9,703,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,815 | $9,621,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,550 | $9,486,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,602 | $9,336,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,474 | $9,315,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 332,940 | $9,045,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,671 | $8,898,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,949 | $8,675,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 177,815 | $8,421,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,399 | $8,395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 151,302 | $8,351,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 84,322 | $8,316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 170,417 | $8,065,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,050 | $8,052,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,291 | $8,050,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,770 | $7,688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 173,534 | $7,566,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,017 | $7,439,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 230,406 | $7,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 288,481 | $7,119,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,755 | $7,078,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,233 | $6,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,233 | $6,654,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,873 | $6,404,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,522 | $6,363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,604 | $5,961,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,974 | $5,861,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 78,150 | $5,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,036 | $5,670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,191 | $5,605,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,847 | $5,560,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,994 | $5,378,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 36,182 | $5,341,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,517 | $5,295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,789 | $5,050,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,725 | $5,020,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 257,527 | $5,008,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,979 | $4,948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,324 | $4,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,514 | $4,827,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,421 | $4,698,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,698 | $4,394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,233 | $4,337,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,457 | $4,330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,983 | $4,207,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,164 | $4,157,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,482 | $4,096,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,270 | $4,075,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,879 | $3,983,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,841 | $3,968,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223,590 | $3,932,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24,884 | $3,866,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,112 | $3,858,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,506 | $3,813,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 102,930 | $3,786,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,238 | $3,783,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,189 | $3,770,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,288 | $3,733,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,141 | $3,718,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,988 | $3,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,858 | $3,684,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,335 | $3,675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,454 | $3,568,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,179 | $3,545,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,194 | $3,513,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,381 | $3,445,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,659 | $3,390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,726 | $3,338,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 57,542 | $3,312,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,833 | $3,258,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 33,288 | $3,239,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,750 | $3,120,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,150 | $3,101,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,393 | $3,054,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,510 | $3,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,503 | $2,957,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,801 | $2,942,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,096 | $2,920,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,836 | $2,854,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,063 | $2,691,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,002 | $2,572,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,694 | $2,547,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,914 | $2,487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,857 | $2,480,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,150 | $2,457,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 30,600 | $2,430,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 175,025 | $2,417,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,654 | $2,414,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,401 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,159 | $2,244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,202 | $2,117,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87,509 | $2,112,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,977 | $2,041,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,254 | $2,013,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,960 | $1,976,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,831 | $1,963,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,808 | $1,959,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,211 | $1,952,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,201 | $1,933,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 35,031 | $1,929,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,404 | $1,911,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,167 | $1,863,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,518 | $1,850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,519 | $1,802,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,545 | $1,798,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,077 | $1,797,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,125 | $1,783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,122 | $1,767,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,206 | $1,759,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,597 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,796 | $1,627,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,145 | $1,537,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,533 | $1,488,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,897 | $1,461,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,059 | $1,445,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,314 | $1,413,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,428 | $1,367,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,917 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,588 | $1,360,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,081 | $1,354,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,150 | $1,353,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,440 | $1,349,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,344 | $1,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,416 | $1,329,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,486 | $1,325,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,229 | $1,277,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,368 | $1,271,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,099 | $1,247,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,985 | $1,229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,988 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,067 | $1,197,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 27,965 | $1,196,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,668 | $1,193,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,485 | $1,189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,029 | $1,147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,686 | $1,139,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,670 | $1,135,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,020 | $1,134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,635 | $1,115,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,415 | $1,113,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,517 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,310 | $1,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,987 | $1,102,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,229 | $1,097,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,567 | $1,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,653 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,500 | $1,076,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,616 | $1,052,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,845 | $1,052,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,894 | $1,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,243 | $1,033,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,948 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,000 | $1,025,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,394 | $1,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,321 | $1,006,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 36,669 | $1,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,855 | $1,001,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,351 | $992,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,434 | $982,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,611 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,455 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,621 | $950,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,391 | $939,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,841 | $932,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,834 | $929,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,733 | $906,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,393 | $901,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,135 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 39,046 | $898,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,272 | $897,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 72,674 | $881,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,813 | $879,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,710 | $875,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,402 | $873,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,572 | $873,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,275 | $871,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 34,774 | $869,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,700 | $864,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,716 | $864,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,895 | $852,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 60,503 | $840,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 33,800 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 29,029 | $826,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,628 | $815,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,449 | $805,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,132 | $800,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,250 | $783,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,361 | $774,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,120 | $765,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,005 | $753,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,059 | $753,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,400 | $751,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,515 | $747,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,795 | $744,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,874 | $735,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,561 | $734,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,597 | $733,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,640 | $732,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 96,835 | $724,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,560 | $718,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,090 | $716,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,041 | $699,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,322 | $698,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,953 | $698,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,526 | $698,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,900 | $692,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,700 | $692,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,790 | $689,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,200 | $682,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,103 | $682,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,534 | $675,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,135 | $674,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,732 | $671,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,058 | $665,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,616 | $654,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,928 | $648,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,500 | $647,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,900 | $645,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,978 | $644,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27,000 | $642,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,054 | $641,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,906 | $640,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,920 | $639,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,456 | $636,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,670 | $634,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,509 | $634,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,413 | $624,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,493 | $619,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,500 | $618,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,531 | $617,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,000 | $617,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,251 | $616,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,733 | $607,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,950 | $603,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,684 | $598,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,570 | $594,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,000 | $592,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,750 | $587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,500 | $583,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,852 | $582,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,503 | $582,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,250 | $578,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,584 | $577,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,328 | $575,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 62,677 | $575,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 50,000 | $569,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,355 | $563,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,445 | $563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,478 | $562,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,300 | $561,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,800 | $559,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,600 | $558,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,087 | $556,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,099 | $549,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,738 | $547,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,308 | $544,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,220 | $543,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,074 | $541,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 817 | $540,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,236 | $539,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,954 | $538,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,539 | $534,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,957 | $531,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,718 | $530,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,605 | $528,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,164 | $527,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,600 | $519,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,406 | $517,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,325 | $516,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,776 | $515,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,930 | $515,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,719 | $514,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,012 | $508,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $507,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,500 | $507,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,738 | $498,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,170 | $497,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,525 | $497,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,579 | $493,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $489,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,800 | $488,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,443 | $484,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,850 | $478,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,677 | $476,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,111 | $474,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,179 | $474,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,851 | $474,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,625 | $473,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,210 | $473,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,817 | $472,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,729 | $472,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,507 | $464,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,800 | $460,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,800 | $457,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 31,477 | $457,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $455,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,400 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,099 | $452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,530 | $451,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,249 | $447,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,586 | $446,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,670 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,181 | $438,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,264 | $437,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,865 | $435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $433,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,518 | $433,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,462 | $431,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,355 | $429,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,630 | $427,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,490 | $426,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,999 | $424,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,193 | $423,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,800 | $417,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,065 | $416,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,000 | $414,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,527 | $412,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,715 | $411,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,000 | $411,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,476 | $410,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,455 | $409,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,893 | $408,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,594 | $407,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,405 | $406,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,710 | $404,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,166 | $404,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,761 | $402,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,487 | $396,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,011 | $396,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,042 | $393,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,177 | $393,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,558 | $390,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,809 | $382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,136 | $382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,717 | $381,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,400 | $378,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,767 | $376,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,084 | $375,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,419 | $371,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,511 | $365,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,500 | $364,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,630 | $361,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,162 | $359,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,455 | $358,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,779 | $358,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,106 | $357,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,988 | $357,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,530 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,185 | $354,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,353 | $353,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,378 | $353,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,750 | $352,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 24,753 | $348,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,105 | $345,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,839 | $344,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,600 | $343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,167 | $342,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,223 | $342,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,780 | $341,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,160 | $341,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,604 | $338,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,936 | $333,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,312 | $332,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,718 | $330,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,038 | $330,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,417 | $329,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,751 | $326,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,886 | $325,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,540 | $325,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 19,590 | $323,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,328 | $318,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,795 | $318,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,935 | $315,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,409 | $314,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,704 | $313,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,147 | $311,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,028 | $309,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,316 | $307,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,281 | $307,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,950 | $305,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,914 | $304,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,375 | $302,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,564 | $299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,131 | $293,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,343 | $293,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,838 | $290,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,011 | $288,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,864 | $288,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,512 | $288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,637 | $286,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,299 | $285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,727 | $285,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,000 | $284,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,907 | $283,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,000 | $281,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,447 | $280,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,074 | $278,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,461 | $277,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,610 | $277,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,117 | $274,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,515 | $274,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $272,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,077 | $272,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,090 | $271,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,341 | $270,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,200 | $268,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,020 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,055 | $263,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,237 | $262,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,455 | $260,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,650 | $260,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,136 | $257,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,292 | $257,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,561 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,480 | $255,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,377 | $255,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,855 | $254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,424 | $251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,600 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,496 | $250,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,724 | $250,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,766 | $249,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,600 | $248,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,800 | $245,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $244,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,182 | $240,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,722 | $239,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,600 | $238,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,622 | $238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,816 | $237,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,868 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-118297 | this filing | 2016-08-11 | acceptance time not in the bulk data set |