13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 574 holding rows worth $661,193,000.
- Accession
- 0001120927-18-000001
- Filer
- CIK 1120927
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 583 entries on the cover page, a total value of $661,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,193,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,200,533 | $74,356,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,264,172 | $71,931,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 738,318 | $47,622,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 335,727 | $42,218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,426 | $35,131,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 325,686 | $30,771,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 218,866 | $21,571,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112,787 | $21,057,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 276,551 | $16,731,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,869 | $16,725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,864 | $16,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,154 | $13,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,280 | $12,940,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,127 | $11,630,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 275,666 | $11,473,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,566 | $10,460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,056 | $9,960,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115,603 | $7,640,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,830 | $5,737,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,202 | $4,107,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,178 | $4,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,059 | $3,940,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,209 | $3,920,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,391 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,936 | $3,655,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,409 | $3,468,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,010 | $3,251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 25,600 | $3,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,600 | $3,096,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,900 | $3,065,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,300 | $2,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,242 | $2,918,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,478 | $2,861,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,745 | $2,704,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,655 | $2,477,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,634 | $2,475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,155 | $2,445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,722 | $2,402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,154 | $2,300,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,713 | $2,293,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90,600 | $2,246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,788 | $2,238,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,847 | $2,110,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,083,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,640 | $2,059,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,697 | $2,044,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,459 | $1,914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,625 | $1,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,134 | $1,701,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $1,652,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 17,920 | $1,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,562 | $1,645,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,500 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,187 | $1,611,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,929 | $1,607,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,758 | $1,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,627 | $1,373,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,663 | $1,318,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,294 | $1,304,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,085 | $1,217,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,559 | $1,216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,337 | $1,215,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,282 | $1,211,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,893 | $1,200,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,700 | $1,163,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,066 | $1,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,566 | $1,084,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,167 | $1,084,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,715 | $1,054,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,162 | $1,042,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,544 | $1,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,534 | $1,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,475 | $988,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,528 | $957,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,283 | $952,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,845 | $948,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,250 | $923,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,251 | $908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 867 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,932 | $905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,715 | $850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $846,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,772 | $842,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,854 | $835,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,976 | $833,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,311 | $833,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,800 | $832,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,511 | $808,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,465 | $807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,440 | $805,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,495 | $803,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,804 | $802,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,483 | $766,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,940 | $758,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,500 | $744,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,610 | $739,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,950 | $737,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,943 | $730,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,128 | $719,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,069 | $696,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,003 | $679,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,075 | $653,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,995 | $649,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,015 | $628,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,937 | $625,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,533 | $615,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,028 | $598,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,225 | $596,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26,450 | $586,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,269 | $569,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,900 | $568,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,707 | $567,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,549 | $563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,596 | $561,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,967 | $550,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,709 | $550,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,049 | $538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,235 | $525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,205 | $519,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,100 | $514,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,189 | $500,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,405 | $498,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,349 | $498,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,061 | $492,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,104 | $479,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,555 | $474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,017 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,748 | $468,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,454 | $466,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,401 | $459,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,090 | $458,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,826 | $456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,315 | $453,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,403 | $451,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,360 | $450,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,910 | $437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,691 | $421,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,650 | $414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,196 | $400,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,000 | $398,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,704 | $395,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,400 | $394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,730 | $393,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,334 | $385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,204 | $375,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,047 | $375,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,210 | $373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,468 | $364,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,365 | $363,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,616 | $338,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,549 | $330,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,385 | $330,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,111 | $327,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,900 | $324,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,552 | $323,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,645 | $323,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,500 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,500 | $307,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,609 | $282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,505 | $280,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,408 | $272,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,500 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,576 | $271,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,005 | $266,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,193 | $263,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,999 | $260,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,450 | $258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,508 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,210 | $254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,615 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $252,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,818 | $252,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,421 | $247,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,650 | $244,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $240,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $240,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,254 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,640 | $232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,000 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,014 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,195 | $226,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,555 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,084 | $220,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 683 | $218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,707 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,518 | $217,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,070 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,263 | $213,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,168 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,341 | $205,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,200 | $203,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,950 | $199,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,781 | $198,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,586 | $197,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,600 | $197,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,089 | $196,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 753 | $195,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,110 | $189,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,030 | $189,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,780 | $184,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $182,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 182,251 | $182,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,000 | $179,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,407 | $177,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,300 | $169,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,000 | $168,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,400 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,000 | $166,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,005 | $163,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,818 | $161,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,199 | $157,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 63,000 | $148,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,554 | $147,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,602 | $147,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $146,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,028 | $143,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,300 | $143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,691 | $142,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,876 | $142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 808 | $139,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,540 | $136,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,855 | $136,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,990 | $126,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,727 | $122,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,985 | $122,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,055 | $121,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,616 | $121,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,950 | $118,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,500 | $117,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,129 | $116,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 779 | $115,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 844 | $114,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 353 | $113,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,669 | $112,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,108 | $112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,103 | $112,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,575 | $108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 720 | $104,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 252 | $103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,034 | $102,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,050 | $102,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 585 | $101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,458 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 890 | $99,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,000 | $99,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,204 | $99,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,000 | $96,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 836 | $89,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 961 | $88,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,823 | $84,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,147 | $84,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 952 | $80,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,904 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 490 | $78,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $77,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,685 | $77,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 353 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,058 | $77,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 554 | $75,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,000 | $75,000 | thousands by filing date | |
| IJH | 464287507 | COM | 368 | $70,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,000 | $70,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 964 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 710 | $62,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 321 | $61,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 504 | $61,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 503 | $59,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,350 | $57,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,182 | $56,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 203 | $52,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 892 | $52,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,565 | $50,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $50,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 323 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,801 | $47,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,748 | $47,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 803 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,050 | $45,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,500 | $45,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,000 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,165 | $44,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,047 | $44,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,442 | $40,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 643 | $39,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 529 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 775 | $39,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 320 | $37,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,881 | $37,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31 | $36,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $36,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 858 | $36,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 101 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 525 | $35,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 755 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,015 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 211 | $33,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $33,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 221 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 370 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $28,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,910 | $28,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 170 | $28,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $27,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $26,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,000 | $26,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,426 | $25,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 360 | $25,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 190 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 430 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000 | $24,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 600 | $23,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 730 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 654 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $20,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 250 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 450 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 900 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 305 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 183 | $16,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 390 | $16,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 180 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,150 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 175 | $13,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 180 | $12,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 780 | $12,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 200 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 166 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 600 | $11,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 500 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 114 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 148 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,200 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 341 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 300 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 198 | $8,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 119 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80 | $7,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 71 | $7,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 247 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 200 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 67 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 366 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 79 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $4,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 67 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 66 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 550 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,189 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 70 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 49 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 44 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 67 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23 | $1,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 50 | $1,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 59 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4 | $1,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8 | $1,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 49 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set |