13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 532 holding rows worth $359,396,000.
- Accession
- 0001120927-15-000006
- Filer
- CIK 1120927
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 533 entries on the cover page, a total value of $359,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,396,000 with VALUE read as thousands by filing date, 13F file number 028-05899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,080,557 | $36,696,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 440,742 | $25,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 201,255 | $21,977,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 453,302 | $21,654,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 232,144 | $20,916,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 255,952 | $18,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 83,698 | $16,039,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,267 | $15,844,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 209,382 | $15,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,257 | $10,869,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 151,169 | $10,419,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,466 | $8,569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,135 | $8,494,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 220,150 | $5,319,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,032 | $5,286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,740 | $4,982,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,449 | $4,727,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,818 | $4,186,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,300 | $3,813,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,540 | $3,582,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,245 | $3,515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,342 | $2,999,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 68,613 | $2,758,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,570 | $2,719,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,650 | $2,646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,206 | $2,613,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,465 | $2,287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,329 | $1,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,539 | $1,837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,377 | $1,802,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,317 | $1,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,676 | $1,743,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,604 | $1,655,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,562,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,850 | $1,506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,319 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,530 | $1,340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,669 | $1,275,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,294 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,229 | $1,225,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,210 | $1,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,980 | $1,150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,746 | $1,082,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,855 | $1,028,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,750 | $872,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,781 | $860,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,723 | $830,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,631 | $795,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,825 | $793,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,940 | $778,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,700 | $756,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,395 | $738,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,799 | $723,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,179 | $698,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,530 | $690,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,502 | $687,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,640 | $680,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,845 | $667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,646 | $662,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,457 | $640,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,316 | $630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 953 | $608,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,400 | $606,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,484 | $603,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,766 | $600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,986 | $583,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,627 | $559,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,311 | $553,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,477 | $550,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,489 | $542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,944 | $541,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,800 | $528,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,153 | $524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,512 | $523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,272 | $471,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,275 | $466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,348 | $465,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,570 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 758 | $461,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,139 | $461,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,519 | $460,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,119 | $446,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,168 | $413,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,460 | $413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,810 | $403,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,480 | $403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,800 | $395,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,710 | $387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,342 | $386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,804 | $379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,729 | $366,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,015 | $361,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,442 | $359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,512 | $355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,940 | $346,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,458 | $345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,616 | $342,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,945 | $335,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,168 | $310,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,436 | $305,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,885 | $304,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,877 | $303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,004 | $297,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,475 | $280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,600 | $277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,968 | $274,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,160 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,230 | $270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,578 | $263,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,500 | $260,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,722 | $256,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,317 | $253,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,050 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,589 | $250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,532 | $249,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,365 | $248,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,015 | $245,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,325 | $235,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,720 | $232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $222,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,986 | $221,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,250 | $211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,070 | $204,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,925 | $202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,520 | $200,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,410 | $199,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,715 | $195,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,692 | $194,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,400 | $194,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,075 | $193,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,345 | $193,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 14,032 | $190,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,000 | $184,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,600 | $182,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,857 | $177,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,608 | $173,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,164 | $172,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,999 | $168,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,780 | $167,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $164,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,075 | $160,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,157 | $157,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,852 | $154,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $149,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 840 | $148,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,090 | $147,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 487 | $145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,178 | $143,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,850 | $143,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,906 | $141,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $141,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,517 | $139,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,000 | $138,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,942 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,621 | $135,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 860 | $134,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $133,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,098 | $133,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,540 | $131,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,235 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,535 | $128,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,800 | $128,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,180 | $124,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,865 | $123,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,000 | $122,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,586 | $119,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,172 | $118,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 966 | $118,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,000 | $117,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,362 | $116,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,319 | $116,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $115,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,302 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 932 | $112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,923 | $109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 745 | $108,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,397 | $101,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,769 | $99,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,850 | $93,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,081 | $91,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,652 | $91,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 931 | $90,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 897 | $88,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,000 | $87,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 865 | $86,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,537 | $84,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 592 | $84,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,190 | $84,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,608 | $82,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 925 | $82,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,025 | $80,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,633 | $80,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $75,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,028 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,180 | $75,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,365 | $75,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,954 | $75,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,050 | $74,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,025 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,706 | $74,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,950 | $73,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 669 | $73,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,325 | $72,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $70,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,000 | $69,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 773 | $67,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 750 | $66,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 734 | $66,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,200 | $66,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,500 | $66,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $65,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 350 | $62,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 940 | $61,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,122 | $61,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,650 | $60,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $59,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,005 | $58,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 811 | $56,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,969 | $56,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,501 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 485 | $55,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 535 | $54,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,097 | $52,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,553 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,775 | $51,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $51,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,375 | $51,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,233 | $50,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,623 | $50,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 917 | $50,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,500 | $50,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,637 | $49,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 702 | $49,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 625 | $49,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,781 | $49,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 450 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,300 | $48,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,241 | $48,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 617 | $47,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $46,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 690 | $45,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 685 | $45,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 500 | $44,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,000 | $44,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 495 | $44,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 800 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,023 | $43,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 935 | $42,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,580 | $42,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,750 | $42,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,035 | $41,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 606 | $41,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,384 | $40,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 453 | $40,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,890 | $40,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 388 | $39,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 615 | $37,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,034 | $37,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,345 | $37,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,713 | $36,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,125 | $36,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,948 | $35,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 803 | $35,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,670 | $35,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 615 | $34,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,250 | $34,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 910 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 434 | $33,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,105 | $33,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 16,000 | $33,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,220 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 400 | $32,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,104 | $32,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,673 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 355 | $31,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,506 | $31,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25 | $31,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,670 | $31,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,500 | $30,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 378 | $29,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 924 | $29,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 450 | $29,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 301 | $28,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 643 | $27,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 970 | $27,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 230 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,490 | $27,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,970 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 366 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 900 | $26,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,990 | $26,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,426 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 635 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 358 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 600 | $25,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,480 | $25,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 340 | $24,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 940 | $24,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 406 | $24,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,000 | $24,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,670 | $24,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,300 | $24,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,306 | $23,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 780 | $23,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $23,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,625 | $23,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 367 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,310 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,650 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 980 | $22,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 563 | $22,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 662 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 111 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,121 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,369 | $21,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 197 | $21,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 337 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 150 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 215 | $20,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 292 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 750 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 610 | $20,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 540 | $20,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 760 | $20,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 569 | $20,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,192 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289 | $19,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 269 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 336 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 241 | $19,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $19,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 71 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 273 | $18,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104 | $18,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 225 | $18,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 563 | $18,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 963 | $18,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,000 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 369 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 189 | $17,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,600 | $17,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,416 | $17,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 6,205 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 196 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 196 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 274 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 128 | $16,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 450 | $16,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 658 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 355 | $16,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 969 | $16,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,000 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 263 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 295 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 301 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 545 | $15,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 357 | $15,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 294 | $15,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 600 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 143 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 282 | $14,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 340 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 228 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 550 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 251 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 534 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $14,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 462 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 160 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 190 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 129 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 153 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 389 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $13,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 249 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 200 | $13,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 180 | $13,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 420 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 638 | $13,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 198 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 138 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,010 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 166 | $12,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,245 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 569 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 504 | $12,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 379 | $12,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 200 | $12,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 124 | $12,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 887 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 668 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 224 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 265 | $11,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 285 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 246 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 85 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 89 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 328 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 180 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 59 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 119 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 87 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 250 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 243 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 143 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 86 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 73 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 106 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 104 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 254 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 141 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 239 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 571 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 174 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 390 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $9,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 666 | $9,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 187 | $9,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 200 | $9,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 200 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,204 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 219 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 133 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 110 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 145 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 300 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 473 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 284 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,200 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 217 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 100 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 181 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 158 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 114 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 234 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,189 | $7,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 156 | $7,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 230 | $7,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 336 | $7,000 | thousands by filing date | |
| STERIS CORP COM | g8472010 | Stock | 104 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials,Inc. | 038222105 | COM | 396 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 66 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 87 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 148 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 150 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 150 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 118 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 169 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 78 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 126 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44 | $5,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 3,557 | $5,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 35 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,134 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 150 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47 | $4,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 550 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 125 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 175 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-15-000006 | this filing | 2015-11-16 | acceptance time not in the bulk data set |