13F-HR filed by Country Club Trust Company, n.a.
Country Club Trust Company, n.a. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 258 holding rows worth $859,867,000.
- Accession
- 0001085146-18-002371
- Filer
- CIK 1299582
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 454 entries on the cover page, a total value of $859,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,867,000 with VALUE read as thousands by filing date, 13F file number 028-11548. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Wealth Managers, Inc.028-13150
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 512,860 | $41,065,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 333,644 | $22,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,888 | $20,574,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 209,744 | $19,697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 403,009 | $19,607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90,322 | $18,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 360,450 | $17,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,860 | $16,838,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,119 | $14,681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,147 | $14,636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 94,528 | $14,293,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 176,678 | $14,168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,498 | $13,952,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 308,353 | $13,589,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130,586 | $13,231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,124 | $12,246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,575 | $12,029,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,317 | $12,018,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 238,381 | $11,984,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 259,246 | $11,445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 129,383 | $11,413,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 139,727 | $11,026,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 320,450 | $10,761,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 166,243 | $10,692,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,838 | $10,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,422 | $10,479,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 161,889 | $10,424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,023 | $10,397,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,867 | $10,323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,156 | $9,584,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,829 | $9,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 271,990 | $9,058,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 137,694 | $8,705,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,649 | $8,682,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468,846 | $8,603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 546,490 | $8,602,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,289 | $8,286,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,491 | $8,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,596 | $7,670,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,513 | $7,646,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,348 | $7,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,954 | $7,106,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 94,067 | $7,013,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,361 | $6,724,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 270,148 | $6,516,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,783 | $6,401,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,533 | $6,225,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 96,376 | $6,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,152 | $6,139,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,239 | $6,030,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,917 | $5,945,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 121,742 | $5,916,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,782 | $5,877,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,804 | $5,842,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 264,591 | $5,742,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,685 | $5,646,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,041 | $5,539,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,534 | $5,474,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 185,431 | $5,425,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,900 | $5,298,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,783 | $5,294,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,315 | $5,226,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 82,445 | $5,179,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 459,489 | $4,907,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,067 | $4,881,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,723 | $4,866,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,221 | $4,531,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 107,735 | $4,417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,974 | $4,020,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 96,739 | $3,967,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,718 | $3,954,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,416 | $3,872,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 40,011 | $3,779,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 82,333 | $3,773,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,885 | $3,015,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,509 | $2,975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,278 | $2,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,484 | $2,885,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,101 | $2,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 63,014 | $2,794,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,309 | $2,684,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 99,097 | $2,546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,551 | $2,540,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,837 | $2,510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,402 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,094 | $2,394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,499 | $2,292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,756 | $2,240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,166 | $2,216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,111 | $2,206,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,260 | $2,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,803 | $2,177,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,746 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,911 | $2,076,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 61,725 | $2,075,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,541 | $2,054,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,603 | $2,015,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 78,381 | $1,970,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,055 | $1,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 933 | $1,869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,070 | $1,790,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,778 | $1,558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,012 | $1,545,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,433 | $1,500,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,705 | $1,494,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,634 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,817 | $1,478,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,320 | $1,458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,995 | $1,432,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,072 | $1,427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,764 | $1,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,540 | $1,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,999 | $1,388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,319 | $1,344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,063 | $1,343,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,680 | $1,296,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,535 | $1,202,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,458 | $1,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,481 | $1,130,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,799 | $1,066,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,357 | $1,064,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,595 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,014 | $1,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,465 | $971,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,850 | $965,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,025 | $956,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,771 | $911,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,230 | $897,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,948 | $893,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,769 | $839,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,038 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,100 | $808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,536 | $807,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,945 | $776,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,781 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,251 | $769,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,543 | $768,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,627 | $767,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,000 | $754,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,756 | $712,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,339 | $688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,130 | $679,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,920 | $672,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,503 | $665,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,083 | $639,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,601 | $632,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,530 | $614,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,592 | $599,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,102 | $593,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,173 | $590,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,522 | $585,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 50,560 | $578,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,155 | $573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,461 | $566,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,690 | $544,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,689 | $522,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,449 | $518,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,820 | $501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,282 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,404 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,932 | $492,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,636 | $487,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,041 | $476,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,360 | $470,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,250 | $461,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,843 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,665 | $457,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,299 | $446,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,949 | $444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $441,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,550 | $437,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,164 | $435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,565 | $421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,068 | $413,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,150 | $413,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,650 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,790 | $409,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,852 | $399,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,358 | $394,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,265 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,340 | $385,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,361 | $380,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,446 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,532 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,802 | $376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,517 | $372,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,169 | $367,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,091 | $366,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,903 | $361,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,444 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,075 | $352,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,015 | $351,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,760 | $349,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,062 | $345,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,103 | $344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,966 | $339,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,480 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,900 | $335,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,879 | $334,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,023 | $327,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,996 | $325,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,558 | $319,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,888 | $314,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,900 | $308,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,445 | $303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,186 | $302,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 867 | $300,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,125 | $300,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,842 | $297,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,805 | $294,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,900 | $285,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,050 | $284,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,826 | $283,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,873 | $277,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,453 | $272,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,600 | $271,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,668 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,965 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 27,842 | $266,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,457 | $265,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,752 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,130 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,483 | $260,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,542 | $259,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,076 | $259,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,436 | $257,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,145 | $252,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,514 | $252,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 9,820 | $246,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,070 | $245,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 258 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,800 | $239,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,997 | $238,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,215 | $237,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,601 | $235,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,480 | $230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,121 | $228,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,405 | $227,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,305 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,705 | $223,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $223,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,342 | $223,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,668 | $222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,435 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,080 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,891 | $219,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,770 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,100 | $211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,231 | $206,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,080 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,510 | $201,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,666 | $167,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,300 | $157,000 | thousands by filing date | |
| JONES ENERGY INC | 48019R306 | CL A NEW | 22,000 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002371 | this filing | 2018-10-23 | acceptance time not in the bulk data set |