13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 944 holding rows worth $200,393,000.
- Accession
- 0001025835-17-000116
- Filer
- CIK 1025835
- Filed
- 2017-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 988 entries on the cover page, a total value of $200,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,393,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 548,045 | $22,360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,010 | $11,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,210 | $9,032,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,962 | $8,100,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,354 | $6,608,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,316 | $6,121,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,424 | $5,258,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,355 | $4,675,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,999 | $3,576,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,805 | $2,854,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,974 | $2,829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,936 | $2,579,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,002 | $2,570,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,768 | $2,324,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,268 | $2,292,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,454 | $2,230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,875 | $2,145,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,976 | $1,990,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,300 | $1,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,899 | $1,971,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,484 | $1,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,942 | $1,864,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,003 | $1,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,759 | $1,715,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,453 | $1,632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,772 | $1,536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,039 | $1,531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,379 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,064 | $1,439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,081 | $1,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,607 | $1,321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,019 | $1,311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,774 | $1,285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,294 | $1,242,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,886 | $1,207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,097 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,979 | $1,158,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,693 | $1,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,314 | $1,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,275 | $1,114,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,973 | $1,064,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,435 | $1,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,098 | $1,021,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,180 | $937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,979 | $920,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,735 | $911,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,409 | $870,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 29,421 | $861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,766 | $784,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,069 | $783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,819 | $782,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,361 | $782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,656 | $757,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,776 | $751,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,583 | $743,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,690 | $733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,090 | $729,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,062 | $709,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,817 | $706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,581 | $692,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,234 | $680,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,838 | $642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,842 | $621,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,496 | $608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,760 | $599,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,171 | $556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 606 | $551,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,370 | $548,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,424 | $527,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,901 | $526,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,285 | $499,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,850 | $491,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,023 | $481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,059 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,175 | $464,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,665 | $457,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,808 | $456,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,371 | $452,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,812 | $449,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,753 | $447,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,912 | $444,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,769 | $429,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,258 | $423,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,342 | $417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,901 | $414,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,307 | $412,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,480 | $400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,859 | $397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,736 | $396,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,916 | $390,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,106 | $390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,062 | $378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,679 | $377,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,627 | $376,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,477 | $374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,403 | $371,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,737 | $362,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,376 | $357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 363 | $351,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,936 | $350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,747 | $345,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,791 | $345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,970 | $344,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,550 | $342,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,752 | $340,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,646 | $340,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,577 | $335,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,600 | $330,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,750 | $324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,890 | $313,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,978 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,550 | $305,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,727 | $296,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,546 | $296,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,436 | $287,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,442 | $282,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 880 | $280,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,060 | $270,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,074 | $264,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,140 | $264,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,328 | $261,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,938 | $261,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,766 | $257,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,846 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,340 | $249,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,560 | $249,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,835 | $243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,636 | $242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,567 | $241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,238 | $240,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,273 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,752 | $231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,881 | $225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,128 | $222,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,493 | $220,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,740 | $218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,759 | $216,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,579 | $215,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,430 | $215,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,359 | $202,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,877 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,631 | $200,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,604 | $200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,124 | $199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,060 | $195,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,483 | $193,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,136 | $182,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,656 | $178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,617 | $176,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,843 | $175,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,800 | $172,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,411 | $171,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,524 | $169,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,535 | $169,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,994 | $166,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,006 | $166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,940 | $166,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,384 | $164,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 902 | $163,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,442 | $160,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,108 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 930 | $157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,407 | $156,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,202 | $153,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,000 | $150,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,629 | $145,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,000 | $144,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,192 | $141,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,548 | $140,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,018 | $139,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,698 | $137,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 9,800 | $135,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 919 | $134,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,615 | $134,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,351 | $134,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,648 | $133,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 669 | $133,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,048 | $132,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,963 | $131,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 748 | $129,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,667 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,798 | $125,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,443 | $124,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 923 | $123,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,952 | $122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,464 | $120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,481 | $114,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,012 | $112,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,456 | $112,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 452 | $110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,626 | $108,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,379 | $107,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 7,300 | $107,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,526 | $105,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,013 | $104,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $104,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 3,841 | $103,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,871 | $102,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 713 | $100,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,932 | $99,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 609 | $97,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,385 | $95,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,823 | $94,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,316 | $94,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 576 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,499 | $93,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,952 | $91,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,823 | $88,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 542 | $88,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,774 | $88,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,453 | $85,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,431 | $85,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 591 | $84,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $84,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,368 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 865 | $83,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 761 | $82,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,457 | $82,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,445 | $82,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 662 | $81,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,650 | $80,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,200 | $79,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,242 | $79,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,159 | $79,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,420 | $79,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,632 | $76,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 598 | $76,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,097 | $76,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 697 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,900 | $75,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 289 | $74,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 604 | $73,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,276 | $73,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 453 | $73,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 530 | $70,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 949 | $70,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,176 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 637 | $69,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,288 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,178 | $68,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 535 | $67,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,281 | $67,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 892 | $67,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 860 | $65,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,167 | $64,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,834 | $64,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 810 | $63,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,650 | $63,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277 | $61,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 683 | $61,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,000 | $61,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,054 | $60,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 957 | $59,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,073 | $59,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 468 | $59,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,467 | $59,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,940 | $59,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,495 | $58,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 520 | $58,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,351 | $58,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 416 | $58,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 792 | $58,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,051 | $58,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 928 | $58,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 790 | $57,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,344 | $57,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 222 | $57,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,075 | $57,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 539 | $57,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,090 | $56,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 241 | $56,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $55,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 856 | $55,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 987 | $55,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,557 | $55,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,071 | $55,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 824 | $54,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $54,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,507 | $54,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 637 | $54,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500 | $54,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 572 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 511 | $54,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29 | $54,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,495 | $53,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 374 | $52,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 8,284 | $52,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 800 | $51,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,043 | $50,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 373 | $50,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $49,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 697 | $49,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 880 | $49,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,010 | $49,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 489 | $49,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,213 | $48,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,630 | $48,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,283 | $46,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 791 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,618 | $46,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 783 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 207 | $45,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 934 | $45,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,997 | $45,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 236 | $44,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,002 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 219 | $42,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 257 | $42,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 121 | $41,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 285 | $41,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 520 | $41,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,038 | $41,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $41,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 836 | $41,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,317 | $41,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 500 | $41,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 416 | $40,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,056 | $40,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,185 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 858 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 250 | $39,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,000 | $39,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 380 | $38,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 978 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 438 | $37,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,075 | $37,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 572 | $37,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 553 | $37,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,500 | $37,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 793 | $37,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 246 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 819 | $36,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 244 | $36,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 342 | $36,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $36,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,054 | $36,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 767 | $36,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 798 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,200 | $35,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 510 | $35,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 920 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,172 | $35,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,480 | $35,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 334 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 437 | $34,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 673 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 423 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 535 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 661 | $34,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,002 | $34,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 520 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 284 | $34,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,843 | $34,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 560 | $33,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 300 | $32,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,100 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 195 | $32,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 406 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 547 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 197 | $32,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 385 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 161 | $31,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 405 | $31,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141 | $31,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $31,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 615 | $31,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 144 | $30,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 285 | $30,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 370 | $30,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 450 | $30,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 904 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 225 | $29,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306 | $29,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 962 | $29,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 597 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 789 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 360 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 601 | $28,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 842 | $28,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,305 | $28,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,730 | $28,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 955 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 524 | $27,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 437 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 484 | $27,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 928 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 570 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 544 | $27,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,022 | $27,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 309 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 572 | $26,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184 | $26,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 955 | $26,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 295 | $26,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 423 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 520 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,109 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 174 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $25,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 255 | $25,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 574 | $25,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 643 | $25,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,369 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 458 | $25,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 582 | $25,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 593 | $25,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,832 | $25,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 584 | $24,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 600 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 154 | $24,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 480 | $24,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 247 | $24,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,348 | $24,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 532 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 290 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 250 | $23,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,224 | $23,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,045 | $23,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 915 | $23,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 972 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 377 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 502 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 236 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120 | $22,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 763 | $22,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 222 | $22,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 234 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 247 | $21,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 246 | $21,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,232 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $21,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,195 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 197 | $21,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,500 | $21,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,046 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 473 | $21,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 437 | $21,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 375 | $21,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 483 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 279 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 222 | $20,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 190 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 107 | $20,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 531 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 911 | $20,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 604 | $20,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 426 | $20,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 337 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 450 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 633 | $19,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,893 | $19,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 534 | $19,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 131 | $19,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 210 | $19,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 205 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52 | $18,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 343 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134 | $18,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,061 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 241 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,099 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 542 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 422 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 222 | $18,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,144 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 289 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 386 | $18,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 712 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 328 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 472 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 334 | $18,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,134 | $18,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 139 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 886 | $17,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 364 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 512 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,432 | $17,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 316 | $17,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 429 | $17,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 300 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 493 | $17,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,212 | $17,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 500 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 180 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 678 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263 | $16,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 266 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 697 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,975 | $16,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 183 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 205 | $16,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 268 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-17-000116 | this filing | 2017-07-28 | acceptance time not in the bulk data set |