13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 1,001 holding rows worth $158,532,000.
- Accession
- 0001025835-19-000014
- Filer
- CIK 1025835
- Filed
- 2019-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,065 entries on the cover page, a total value of $158,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,532,000 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 | 356,157 | $13,402,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,318 | $9,138,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,959 | $8,503,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,256 | $8,227,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,261 | $4,780,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,055 | $4,203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,490 | $4,142,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,619 | $3,916,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,608 | $2,676,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,135 | $2,402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,970 | $2,354,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,740 | $1,946,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,661 | $1,915,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,302 | $1,899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,487 | $1,738,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,696 | $1,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,017 | $1,680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,821 | $1,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,401 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,546 | $1,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,531 | $1,578,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,249 | $1,548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,164 | $1,491,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,876 | $1,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,342 | $1,425,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,714 | $1,351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,148 | $1,323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,158 | $1,214,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,750 | $1,197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 135,540 | $1,183,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,395 | $1,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,516 | $1,157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,661 | $1,068,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,670 | $1,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,641 | $1,042,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,738 | $1,037,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,443 | $997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 948 | $991,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,133 | $986,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,610 | $975,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,534 | $962,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,912 | $923,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,181 | $878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,192 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,453 | $813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,209 | $708,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,756 | $692,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,039 | $658,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,185 | $645,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,339 | $636,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,972 | $630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 415 | $623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,622 | $623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,264 | $613,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,339 | $612,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,530 | $607,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,511 | $580,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,209 | $578,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,209 | $564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,125 | $552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,595 | $522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,760 | $509,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,453 | $506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,854 | $505,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,312 | $479,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,225 | $478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,181 | $471,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,802 | $465,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,694 | $463,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,984 | $460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,262 | $453,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,365 | $450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,091 | $421,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,210 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,675 | $417,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,151 | $413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,770 | $413,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,168 | $407,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,172 | $405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,793 | $369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,472 | $365,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,694 | $363,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,814 | $356,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,900 | $353,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,477 | $348,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,293 | $348,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,982 | $344,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,880 | $343,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,710 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,039 | $337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,493 | $326,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,235 | $315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,942 | $313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,371 | $313,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,393 | $312,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,560 | $303,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,010 | $303,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,554 | $299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,167 | $286,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,900 | $280,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,928 | $280,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,937 | $275,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,210 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,118 | $270,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,077 | $267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,370 | $265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 880 | $265,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,379 | $262,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,015 | $259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 901 | $255,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,710 | $238,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 776 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,694 | $234,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,185 | $230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,580 | $221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,187 | $221,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,612 | $217,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,550 | $214,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,817 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,224 | $202,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,940 | $199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,057 | $199,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,782 | $195,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,208 | $188,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,694 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 961 | $183,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,843 | $179,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,515 | $175,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,621 | $174,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,881 | $171,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,841 | $168,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,868 | $168,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,669 | $167,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,925 | $161,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,555 | $158,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,548 | $158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,383 | $156,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 975 | $156,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,497 | $148,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 757 | $147,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,116 | $147,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,914 | $147,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 543 | $145,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,217 | $142,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,423 | $142,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,013 | $140,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,079 | $139,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,450 | $138,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,615 | $136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,693 | $133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,406 | $133,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,255 | $130,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,942 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 759 | $128,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,767 | $126,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,824 | $124,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,048 | $124,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,130 | $122,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 6,057 | $121,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,220 | $119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 983 | $119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,559 | $119,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 741 | $116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 508 | $115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 886 | $113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,807 | $111,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,501 | $107,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,758 | $105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,820 | $104,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,000 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 643 | $97,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,620 | $97,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,770 | $93,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,565 | $92,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $92,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $92,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,757 | $91,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 232 | $91,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 993 | $89,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,599 | $86,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 447 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,741 | $84,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $83,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 876 | $82,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,050 | $78,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $75,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,818 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 970 | $74,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,914 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 637 | $72,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,815 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 623 | $71,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,721 | $71,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 441 | $70,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 814 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 976 | $70,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 774 | $69,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,322 | $69,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 692 | $68,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 446 | $68,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 256 | $67,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,145 | $67,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,134 | $66,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 439 | $66,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 570 | $66,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,444 | $65,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,088 | $63,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,549 | $60,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 503 | $60,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 229 | $58,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 832 | $58,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,200 | $58,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,301 | $58,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $57,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,424 | $57,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 882 | $57,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 363 | $57,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 589 | $57,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 229 | $56,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 489 | $55,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 417 | $55,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 363 | $55,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,371 | $55,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,632 | $55,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,648 | $54,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,650 | $54,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 459 | $53,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 364 | $53,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,381 | $52,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 792 | $52,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,623 | $52,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 398 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,127 | $51,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,167 | $50,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,312 | $50,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 488 | $49,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 354 | $49,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,182 | $49,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $48,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $48,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 275 | $48,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 985 | $48,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,501 | $48,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,709 | $48,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 622 | $47,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,579 | $47,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 403 | $47,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $46,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,010 | $46,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 891 | $46,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 806 | $45,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,054 | $45,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 541 | $43,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,202 | $43,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 677 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,526 | $42,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 596 | $42,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 398 | $42,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 879 | $42,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 301 | $41,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 181 | $41,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 237 | $41,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 803 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 250 | $40,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,048 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 633 | $39,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 597 | $39,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 382 | $39,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 521 | $39,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 510 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 727 | $38,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109 | $38,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,072 | $38,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 270 | $38,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 788 | $38,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 940 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 279 | $37,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,618 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 410 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,798 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 252 | $37,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 176 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,099 | $37,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 379 | $36,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,012 | $36,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,646 | $36,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 416 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 353 | $35,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,560 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 412 | $34,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,000 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 196 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 207 | $33,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 514 | $33,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 466 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 870 | $33,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,071 | $33,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,080 | $33,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,238 | $33,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 299 | $32,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 225 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,408 | $32,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 860 | $32,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,715 | $32,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 501 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 326 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 420 | $31,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 522 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 612 | $30,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $30,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 520 | $30,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 169 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 530 | $30,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 200 | $29,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 246 | $29,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 354 | $29,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,634 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 587 | $29,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 609 | $29,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,663 | $28,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 779 | $28,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,061 | $28,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,517 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 220 | $27,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 327 | $27,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 384 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 773 | $26,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,225 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 558 | $26,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 482 | $26,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,800 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,080 | $26,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 247 | $25,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 368 | $25,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 188 | $25,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 252 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 566 | $25,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 439 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,348 | $25,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 511 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 274 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,437 | $24,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 257 | $24,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 604 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,189 | $24,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 117 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 677 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 375 | $23,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 290 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 255 | $23,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 107 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 268 | $23,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,137 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 356 | $23,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 149 | $23,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,531 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 242 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 253 | $23,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 275 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 796 | $22,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 395 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 811 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 197 | $22,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,085 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $22,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 568 | $22,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 170 | $22,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 127 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 711 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 753 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 188 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 945 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,247 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,610 | $21,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 429 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $20,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 431 | $20,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,501 | $20,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,596 | $20,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 761 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230 | $20,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,096 | $20,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 399 | $20,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 406 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 565 | $20,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 955 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $20,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 559 | $20,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 363 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $19,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 388 | $19,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,319 | $19,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 378 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,253 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 319 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 240 | $19,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,653 | $19,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 799 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 103 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 398 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 251 | $18,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 147 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134 | $18,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,096 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 233 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,309 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 733 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 544 | $18,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96 | $18,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 309 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 346 | $18,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 184 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 515 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 208 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 276 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 426 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 127 | $17,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,331 | $17,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 625 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,678 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 333 | $16,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,118 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 189 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 297 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 666 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 101 | $16,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 386 | $16,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 762 | $16,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 751 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 203 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 492 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 372 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89 | $15,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 568 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 320 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,167 | $15,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 112 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 242 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 636 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 337 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 477 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46 | $14,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64 | $14,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 147 | $14,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 190 | $14,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 550 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 805 | $14,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 312 | $14,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 217 | $14,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,317 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,893 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,232 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 341 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 597 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 202 | $13,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,142 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 279 | $13,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 504 | $13,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 379 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 412 | $13,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 745 | $13,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 977 | $13,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 159 | $13,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 440 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 940 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 349 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 244 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 364 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 247 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 273 | $12,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 168 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 224 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 734 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 345 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 527 | $12,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 835 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 282 | $12,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 413 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 616 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 268 | $12,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 173 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 237 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 260 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-19-000014 | this filing | 2019-01-25 | acceptance time not in the bulk data set |