13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-04, with 1,278 holding rows worth $1,720,282,000 by the sum of the rows.
- Accession
- 0000044365-18-000004
- Filer
- CIK 44365
- Filed
- 2018-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,797 entries on the cover page, a total value of $1,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,720,282,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,720,000, about 1/1,000 of the sum of the rows, $1,720,282,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 511,089 | $115,373,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,387,220 | $50,146,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,335 | $33,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 283,470 | $32,420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,747 | $30,398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,853 | $29,751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 181,612 | $29,572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 331,909 | $28,219,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,368,509 | $27,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 605,943 | $26,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 236,846 | $26,480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 155,732 | $25,914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 187,276 | $25,876,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 294,014 | $25,650,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,953 | $25,272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,739 | $24,424,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 128,454 | $21,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,050 | $21,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 218,557 | $20,671,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 246,342 | $20,504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,342 | $20,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 517,555 | $17,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 181,098 | $17,007,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 354,761 | $16,777,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67,434 | $16,638,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,989 | $16,433,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,479 | $15,449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 258,773 | $13,815,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,555 | $13,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,281 | $13,617,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 177,165 | $12,997,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 158,004 | $12,884,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,874 | $11,736,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,832 | $11,709,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 206,001 | $11,402,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 175,615 | $10,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,324 | $10,405,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,134 | $10,225,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 154,812 | $9,956,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,273 | $9,887,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,282 | $9,747,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,512 | $9,685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,698 | $9,444,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 102,993 | $9,217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,057 | $9,011,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,309 | $8,661,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 183,215 | $8,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,025 | $8,384,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,316 | $8,332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,351 | $8,325,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250,850 | $8,113,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,631 | $7,427,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,267 | $7,419,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,536 | $7,238,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $7,040,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,955 | $6,965,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,234 | $6,840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,212 | $6,773,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,717 | $6,765,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,824 | $6,734,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,891 | $6,701,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,408 | $6,690,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 224,457 | $6,612,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,307 | $6,525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,175 | $6,443,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,342 | $6,422,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,448 | $6,395,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 173,769 | $6,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,578 | $6,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,832 | $6,056,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90,966 | $5,851,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,678 | $5,817,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,892 | $5,751,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,103 | $5,698,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,470 | $5,689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,412 | $5,657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,730 | $5,480,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,623 | $5,204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,038 | $5,186,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96,877 | $5,116,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,152 | $5,017,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,849 | $4,964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,822 | $4,871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,401 | $4,835,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 72,216 | $4,823,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 178,098 | $4,796,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,278 | $4,791,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 87,571 | $4,642,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,190 | $4,549,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,208 | $4,494,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,158 | $4,491,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 183,002 | $4,452,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,431 | $4,446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,344 | $4,440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,635 | $4,353,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,001 | $4,305,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 172,044 | $4,191,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,243 | $4,093,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 359,391 | $4,057,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,803 | $3,972,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 159,837 | $3,884,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,407 | $3,831,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 157,870 | $3,805,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,738 | $3,759,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,172 | $3,702,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,369 | $3,700,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,642 | $3,682,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,954 | $3,646,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,530 | $3,603,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 152,881 | $3,564,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,268 | $3,552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,524 | $3,505,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,534 | $3,471,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,656 | $3,460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,146 | $3,456,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,633 | $3,437,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,175 | $3,419,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,474 | $3,394,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,319 | $3,373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,481 | $3,326,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,832 | $3,301,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,269 | $3,223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,630 | $3,146,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,255 | $3,126,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,611 | $3,073,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,404 | $3,051,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,448 | $2,976,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,885 | $2,964,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,781 | $2,866,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,061 | $2,863,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,954 | $2,832,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,887 | $2,825,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,774 | $2,767,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,465 | $2,756,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,154 | $2,693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,396 | $2,660,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,051 | $2,608,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,495 | $2,560,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,378 | $2,507,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 104,805 | $2,506,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,006 | $2,491,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,824 | $2,453,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,971 | $2,432,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,583 | $2,431,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,472 | $2,407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,409 | $2,401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,845 | $2,391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,207 | $2,324,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,178 | $2,319,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,016 | $2,316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,912 | $2,312,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,114 | $2,304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,909 | $2,299,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 189,569 | $2,282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,069 | $2,245,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 252,616 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,155 | $2,214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,581 | $2,191,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,437 | $2,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,640 | $2,158,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,960 | $2,144,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,121 | $2,142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,289 | $2,104,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,068 | $2,092,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,033 | $2,063,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,062 | $2,042,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,502 | $2,040,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,328 | $2,023,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,742 | $1,976,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,084 | $1,972,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,115 | $1,962,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,174 | $1,956,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,222 | $1,936,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,845 | $1,932,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,269 | $1,902,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 140,525 | $1,888,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,414 | $1,866,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,188 | $1,845,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,026 | $1,824,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,172 | $1,806,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,402 | $1,760,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,570 | $1,736,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,596 | $1,722,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,851 | $1,682,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,681 | $1,675,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,865 | $1,673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,729 | $1,656,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 169,083 | $1,583,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,877 | $1,566,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,403 | $1,555,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,938 | $1,547,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,798 | $1,527,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,940 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,478 | $1,503,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,806 | $1,500,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,237 | $1,500,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,914 | $1,478,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 59,400 | $1,476,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,884 | $1,445,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,001 | $1,443,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,277 | $1,435,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,350 | $1,435,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,483 | $1,419,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,588 | $1,415,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,766 | $1,406,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,338 | $1,393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,171 | $1,384,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,510 | $1,384,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,217 | $1,373,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,269 | $1,364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,166 | $1,348,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,603 | $1,343,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,846 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,561 | $1,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44,343 | $1,317,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,159 | $1,283,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,110 | $1,282,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,675 | $1,275,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,323 | $1,273,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,913 | $1,272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,101 | $1,267,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,895 | $1,266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,275 | $1,260,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,228 | $1,252,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,917 | $1,201,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,096 | $1,184,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,069 | $1,162,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,346 | $1,146,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,636 | $1,120,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,764 | $1,115,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,132 | $1,103,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,381 | $1,072,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 45,275 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 41,000 | $1,042,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,713 | $1,012,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,129 | $1,008,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,888 | $1,007,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,829 | $1,005,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,783 | $1,001,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,557 | $1,000,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,776 | $983,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,934 | $971,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,216 | $964,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,454 | $961,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,975 | $954,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,537 | $949,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,566 | $948,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,052 | $923,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,525 | $921,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,664 | $921,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,207 | $912,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,751 | $889,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,724 | $878,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,989 | $875,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,452 | $875,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,139 | $865,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,207 | $859,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,693 | $853,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,693 | $847,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,830 | $847,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,277 | $841,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,971 | $840,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,253 | $838,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,317 | $834,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,714 | $834,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,285 | $832,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,216 | $824,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,718 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,034 | $804,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,610 | $802,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,750 | $801,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,017 | $797,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,636 | $788,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,613 | $777,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,168 | $756,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,755 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,447 | $743,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,500 | $742,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,290 | $738,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,008 | $734,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,343 | $731,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 932 | $723,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,155 | $719,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,540 | $704,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,410 | $704,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,512 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,880 | $700,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 20,000 | $687,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,181 | $686,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,717 | $685,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,457 | $664,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,157 | $664,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,821 | $656,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,327 | $655,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,586 | $636,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,325 | $634,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,305 | $633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,435 | $631,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,745 | $631,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,900 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,476 | $623,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,886 | $619,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,751 | $617,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,567 | $614,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,668 | $613,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 49,848 | $611,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,587 | $603,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,210 | $596,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,737 | $592,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,780 | $590,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,141 | $589,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,343 | $588,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,633 | $588,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,595 | $586,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,605 | $586,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,956 | $579,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,583 | $560,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,179 | $558,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,070 | $554,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,714 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,817 | $547,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,502 | $544,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,389 | $543,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,878 | $540,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,288 | $536,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,440 | $533,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,687 | $532,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 21,247 | $527,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,623 | $525,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,662 | $521,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,716 | $518,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,862 | $510,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 834 | $508,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 20,890 | $501,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,535 | $498,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,221 | $491,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,317 | $488,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,276 | $485,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,317 | $483,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,161 | $475,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,349 | $469,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,632 | $465,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,655 | $460,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,163 | $459,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,023 | $457,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,426 | $447,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,095 | $447,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,486 | $444,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,150 | $440,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,728 | $439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,525 | $436,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,995 | $431,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,755 | $430,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,955 | $423,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,631 | $415,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,000 | $414,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,423 | $411,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,075 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,380 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,620 | $399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,744 | $391,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,125 | $391,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,100 | $382,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,574 | $377,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,811 | $372,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,989 | $371,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,182 | $369,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,788 | $368,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,644 | $365,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $364,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,129 | $364,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,990 | $358,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,560 | $353,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,775 | $353,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 28,429 | $351,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,315 | $347,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,785 | $347,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,947 | $344,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,247 | $342,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,044 | $341,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 7,870 | $337,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 13,481 | $337,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,825 | $336,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,690 | $335,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,554 | $330,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,040 | $329,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,771 | $321,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,665 | $320,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,614 | $315,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,268 | $311,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,639 | $311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,009 | $309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,327 | $309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,241 | $304,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,683 | $304,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,748 | $302,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,148 | $301,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,500 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,533 | $296,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,440 | $294,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,621 | $294,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,880 | $293,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,805 | $293,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,456 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,000 | $289,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,536 | $289,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,478 | $287,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,230 | $285,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,244 | $284,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,617 | $284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,878 | $284,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 833 | $272,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,086 | $271,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,989 | $271,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,867 | $270,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,307 | $269,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,635 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,322 | $267,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,465 | $266,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,965 | $265,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 460 | $264,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,100 | $264,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,145 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 986 | $261,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,208 | $261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,350 | $261,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,597 | $260,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,744 | $260,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,780 | $258,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,797 | $257,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,030 | $256,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,825 | $255,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,569 | $253,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,016 | $251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,728 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,552 | $250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,324 | $248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,565 | $246,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,453 | $246,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,937 | $246,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,650 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,435 | $244,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,176 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,555 | $241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,035 | $240,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,442 | $239,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,199 | $238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,492 | $238,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,500 | $238,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,775 | $236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $234,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,941 | $233,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,370 | $232,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,420 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,040 | $231,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,180 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,299 | $224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,773 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,921 | $216,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,987 | $216,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,681 | $215,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,120 | $215,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,333 | $215,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,875 | $215,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,429 | $214,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,710 | $213,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,693 | $207,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,575 | $205,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,585 | $204,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,507 | $204,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,104 | $204,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,304 | $195,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,631 | $192,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,864 | $190,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,760 | $188,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,140 | $187,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,110 | $187,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,326 | $186,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,449 | $185,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,066 | $185,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,648 | $182,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,285 | $179,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,652 | $179,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,182 | $179,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,147 | $179,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,677 | $177,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,259 | $177,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 150,000 | $177,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,878 | $176,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,764 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,556 | $174,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,830 | $172,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,187 | $172,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,868 | $172,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,530 | $170,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 741 | $170,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,217 | $169,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 745 | $168,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,442 | $167,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,076 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-18-000004 | this filing | 2018-10-04 | acceptance time not in the bulk data set |