13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 758 holding rows worth $2,000,370,000.
- Accession
- 0001550075-15-000003
- Filer
- CIK 1550075
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 760 entries on the cover page, a total value of $2,000,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,994,668,000 with VALUE read as thousands by filing date, 13F file number 028-14973. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 737,637 | $57,713,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,317,831 | $57,194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500,394 | $57,115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 434,709 | $54,523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 493,684 | $46,150,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 405,945 | $45,031,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 676,263 | $44,748,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 469,709 | $43,843,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 279,489 | $42,907,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 613,403 | $42,895,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 434,737 | $42,752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 305,591 | $41,594,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 792,292 | $38,886,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 880,326 | $38,866,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 358,131 | $37,561,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 642,224 | $35,958,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 565,283 | $35,404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 419,315 | $34,887,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 354,925 | $34,240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 602,220 | $33,869,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 424,819 | $33,382,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 279,155 | $32,683,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 943,119 | $30,746,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 346,387 | $29,855,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 315,666 | $28,789,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 558,683 | $27,392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 832,654 | $25,325,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 380,212 | $24,854,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 488,660 | $24,130,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 350,929 | $23,502,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 44,760 | $23,298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 133,951 | $22,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 467,270 | $21,779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 271,590 | $21,613,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180,012 | $20,889,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,812 | $19,979,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 164,947 | $19,904,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 96 | $19,666,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 402,976 | $18,855,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 280,529 | $18,849,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,596 | $18,478,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 672,900 | $17,758,000 | thousands by filing date | |
| 38259p508 | COM | 31,556 | $17,042,000 | thousands by filing date | ||
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 794,720 | $16,594,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 339,306 | $16,473,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 603,615 | $16,394,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 76,830 | $15,356,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125,711 | $15,239,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 282,685 | $14,886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,162 | $14,732,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154,122 | $14,147,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200,742 | $14,000,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,488 | $13,793,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 161,933 | $12,992,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 116,102 | $12,423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118,277 | $11,245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 255,300 | $10,437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,991 | $10,133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,691 | $9,931,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,444 | $9,891,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 80,868 | $9,668,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 245,688 | $9,090,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 106,735 | $8,733,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 166,975 | $8,387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300,282 | $7,978,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,353 | $7,583,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171,535 | $6,913,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,532 | $6,772,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 128,409 | $6,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,634 | $6,548,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,356 | $6,478,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,710 | $6,437,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,280 | $6,237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,740 | $6,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,134 | $5,917,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129,719 | $5,833,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,658 | $5,253,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 115,360 | $5,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,127 | $5,066,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 68,451 | $4,939,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 136,026 | $4,911,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,480 | $4,857,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,451 | $4,787,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,410 | $4,637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 85,779 | $4,437,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,227 | $4,409,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 126,559 | $4,252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,208 | $4,168,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,115 | $3,839,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,198 | $3,835,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 295,958 | $3,750,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 95,467 | $3,739,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,256 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,726 | $2,801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,831 | $2,759,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 129,327 | $2,704,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,790 | $2,648,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,826 | $2,600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,472 | $2,569,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,385 | $2,549,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,661 | $2,441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,369 | $2,435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,545 | $2,360,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,773 | $2,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,698 | $2,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,203 | $2,120,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,353 | $2,097,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,535 | $2,083,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,630 | $2,082,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,302 | $2,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,137 | $1,999,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,282 | $1,981,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,539 | $1,965,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 111,400 | $1,948,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,264 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,905 | $1,810,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,185 | $1,736,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,764 | $1,719,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,686 | $1,693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,269 | $1,659,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,706 | $1,539,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,150 | $1,530,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 295,038 | $1,505,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,051 | $1,477,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,041 | $1,459,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,061 | $1,452,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,479 | $1,438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,470 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,831 | $1,386,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,809 | $1,383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,269 | $1,351,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,588 | $1,282,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,914 | $1,260,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $1,255,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,530 | $1,224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,108 | $1,212,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 84,467 | $1,210,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 75,000 | $1,206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,990 | $1,197,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,929 | $1,187,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,070 | $1,180,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,427 | $1,146,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,151 | $1,141,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,825 | $1,068,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,069 | $1,057,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 70,638 | $1,053,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,581 | $1,047,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,685 | $1,022,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,296 | $991,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,857 | $983,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,757 | $969,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,659 | $969,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,049 | $922,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,425 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,503 | $852,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,553 | $846,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,597 | $824,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,835 | $816,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,974 | $805,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,936 | $796,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,285 | $739,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,235 | $727,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,393 | $719,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,230 | $716,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,100 | $708,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,264 | $672,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,560 | $638,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,460 | $631,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,817 | $628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,548 | $626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,516 | $617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,007 | $611,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,298 | $609,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,109 | $601,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,291 | $600,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,094 | $599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,420 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,385 | $595,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,622 | $592,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,987 | $591,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,787 | $588,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,920 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,965 | $577,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,135 | $576,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,122 | $559,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,789 | $553,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,950 | $533,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,115 | $533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,425 | $514,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,181 | $512,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,917 | $495,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,241 | $494,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,978 | $488,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,055 | $483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,558 | $482,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,222 | $468,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,321 | $462,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,160 | $456,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,675 | $447,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,820 | $443,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,985 | $443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,420 | $438,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 17,571 | $436,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,876 | $431,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,825 | $426,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,873 | $415,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,020 | $408,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,895 | $394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,080 | $391,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,714 | $385,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,750 | $371,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,616 | $359,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,350 | $356,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,143 | $354,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,245 | $352,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,882 | $349,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,920 | $348,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,007 | $341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,831 | $339,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,800 | $338,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,625 | $337,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,904 | $326,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,760 | $312,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,623 | $306,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 12,167 | $303,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,125 | $289,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,350 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,280 | $277,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,575 | $275,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,077 | $274,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,888 | $262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,012 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,620 | $254,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,550 | $252,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,670 | $248,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,334 | $245,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,038 | $239,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,010 | $234,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,184 | $233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,786 | $232,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,635 | $232,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,720 | $232,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,483 | $228,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,610 | $228,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,100 | $225,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,400 | $222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,086 | $220,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,830 | $218,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,874 | $218,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,845 | $214,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,306 | $210,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,100 | $209,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,991 | $209,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,540 | $206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 331 | $200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,242 | $199,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,798 | $198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,936 | $197,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,843 | $194,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,613 | $190,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 897 | $187,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,062 | $187,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,100 | $183,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,276 | $182,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,969 | $182,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,750 | $181,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,522 | $180,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,408 | $179,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,000 | $173,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,205 | $173,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 727 | $172,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,991 | $172,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,204 | $171,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 990 | $169,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,671 | $167,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,870 | $166,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,889 | $166,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,481 | $163,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,441 | $163,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,175 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,450 | $160,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,938 | $156,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,500 | $151,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,020 | $150,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,600 | $149,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,817 | $149,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,832 | $149,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,200 | $149,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,390 | $148,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,563 | $146,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,348 | $144,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 873 | $143,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 750 | $142,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,562 | $141,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $137,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,996 | $129,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,909 | $128,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,679 | $125,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,837 | $125,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,500 | $124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,315 | $123,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 4,436 | $121,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,000 | $119,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,505 | $119,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,340 | $119,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,575 | $118,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,024 | $116,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,666 | $112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,955 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,525 | $110,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,612 | $109,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,135 | $108,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 608 | $108,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 220 | $107,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,093 | $106,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $105,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,208 | $104,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,682 | $102,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,212 | $101,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,500 | $98,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 915 | $98,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,090 | $97,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 848 | $96,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,519 | $95,000 | thousands by filing date | |
| CK Hutchison Holdings Ltd | g21765105 | COM | 6,500 | $95,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,460 | $94,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,000 | $92,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 775 | $90,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,466 | $90,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 666 | $89,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,880 | $88,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,768 | $87,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,575 | $85,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 808 | $84,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,050 | $84,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,235 | $83,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 6,937 | $83,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,500 | $83,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,282 | $82,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,410 | $81,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,775 | $81,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,824 | $81,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $80,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,175 | $80,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 725 | $80,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,782 | $79,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 1,775 | $79,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,501 | $77,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,410 | $77,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 1,861 | $77,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,785 | $77,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,075 | $76,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,230 | $76,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,000 | $75,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 2,700 | $75,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 950 | $75,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,300 | $73,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,442 | $73,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,540 | $73,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,950 | $73,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,000 | $73,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 241 | $73,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $72,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 3,900 | $72,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 900 | $71,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 998 | $71,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,460 | $71,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,100 | $71,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,000 | $71,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,092 | $70,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,500 | $70,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $70,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 2,000 | $70,000 | thousands by filing date | |
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| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,800 | $69,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $69,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,446 | $69,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,860 | $69,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 285 | $69,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 4,580 | $69,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,674 | $68,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $68,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 550 | $68,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 1,320 | $68,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,900 | $67,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 4,285 | $67,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,700 | $67,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 2,500 | $67,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 380 | $65,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 935 | $65,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $64,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,110 | $64,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 800 | $64,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 4,677 | $64,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 731 | $63,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,300 | $63,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $63,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 474 | $62,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,750 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,454 | $62,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 445 | $61,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,300 | $61,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,100 | $61,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $61,000 | thousands by filing date | |
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| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,330 | $60,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $59,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 2,600 | $59,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 901 | $58,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,963 | $58,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,093 | $58,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,000 | $58,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 770 | $57,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 765 | $57,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 4,600 | $56,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,320 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 325 | $55,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,400 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 561 | $54,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,352 | $54,000 | thousands by filing date | |
| Cheung Kong Property Holdings | G2103F101 | COM | 6,500 | $54,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 503 | $53,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 307 | $53,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 720 | $53,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $52,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 2,000 | $52,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $51,000 | thousands by filing date | |
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| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 459 | $50,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,121 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,222 | $50,000 | thousands by filing date | |
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| COPA HOLDINGS SA | P31076105 | CL A | 590 | $49,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 100 | $49,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,157 | $48,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 3,154 | $48,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 880 | $48,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 725 | $47,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,612 | $47,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,200 | $47,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $46,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 376 | $46,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 4,000 | $45,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 695 | $45,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,000 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 574 | $45,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 126 | $44,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,150 | $44,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400 | $43,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 725 | $43,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,630 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,346 | $42,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,630 | $42,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,080 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 755 | $41,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 4,400 | $41,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,150 | $41,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 650 | $40,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,000 | $40,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,150 | $40,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,500 | $40,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 556 | $39,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,172 | $39,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 600 | $39,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,000 | $39,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 1,599 | $39,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,004 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 375 | $38,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 3,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $37,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $37,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 704 | $37,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,043 | $37,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 320 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252 | $36,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 477 | $36,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 947 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 460 | $35,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220 | $35,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,100 | $35,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $35,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 730 | $35,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 824 | $32,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $32,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,642 | $32,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,000 | $32,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 575 | $31,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,025 | $31,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 407 | $30,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $30,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 850 | $30,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 3,250 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-15-000003 | this filing | 2015-08-03 | acceptance time not in the bulk data set |