13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 613 holding rows worth $751,003,000.
- Accession
- 0001120927-18-000004
- Filer
- CIK 1120927
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 621 entries on the cover page, a total value of $751,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,003,000 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,309,169 | $76,455,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,313,627 | $76,360,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 903,777 | $58,917,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 410,795 | $50,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,714 | $35,030,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 325,462 | $29,682,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112,071 | $21,357,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 359,973 | $21,023,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 216,811 | $20,623,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,348 | $17,076,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,633 | $16,907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,339 | $13,632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,273 | $12,966,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,666 | $11,889,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 303,079 | $11,593,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 405,655 | $9,922,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89,876 | $9,827,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,942 | $9,619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,047 | $9,392,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,506 | $8,268,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,912 | $7,649,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 73,547 | $7,589,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,100 | $7,495,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,766 | $5,526,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $5,313,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,449 | $4,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,000 | $4,738,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 180,705 | $4,443,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,911 | $4,256,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,888,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,970 | $3,705,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,800 | $3,703,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 73,411 | $3,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,073 | $3,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,172 | $3,384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,043 | $3,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,135 | $3,299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,480 | $3,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,619 | $3,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,316 | $2,988,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,265 | $2,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,261 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,497 | $2,845,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,696 | $2,812,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,300 | $2,724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,442 | $2,719,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,987 | $2,638,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 92,525 | $2,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,758 | $2,476,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,359 | $2,376,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,713 | $2,296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,899 | $2,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,365 | $2,240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,629 | $2,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,989 | $2,063,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,508 | $1,806,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,675 | $1,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,627 | $1,704,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,124 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,953 | $1,639,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,362 | $1,616,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,122 | $1,554,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,058 | $1,454,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,758 | $1,362,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,050 | $1,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,507 | $1,289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,645 | $1,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,172 | $1,251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,136 | $1,246,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,356 | $1,238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,802 | $1,167,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,680 | $1,146,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,294 | $1,134,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,013 | $1,094,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,945 | $1,085,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,311 | $1,068,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,800 | $1,063,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,383 | $1,061,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,943 | $1,058,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,700 | $1,041,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,797 | $999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 936 | $966,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,218 | $907,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,662 | $905,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,850 | $898,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,465 | $882,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,845 | $868,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,710 | $832,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,068 | $815,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $801,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,717 | $781,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,692 | $773,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,884 | $765,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,543 | $759,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,055 | $754,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,500 | $740,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,948 | $737,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,003 | $719,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,403 | $719,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,061 | $696,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,076 | $684,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,450 | $681,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,950 | $673,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,545 | $657,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,938 | $656,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,364 | $647,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,729 | $637,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,420 | $629,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,702 | $614,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,141 | $608,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,199 | $598,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,545 | $588,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,530 | $584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,180 | $583,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,443 | $575,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,375 | $557,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,263 | $554,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,504 | $540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,764 | $538,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,875 | $533,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,854 | $527,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,265 | $522,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,500 | $513,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,149 | $513,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,900 | $500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,349 | $492,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,346 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,748 | $478,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,100 | $468,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,992 | $461,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,100 | $458,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,940 | $440,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,500 | $438,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,433 | $412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,600 | $409,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,382 | $403,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,012 | $403,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,750 | $400,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,950 | $398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,465 | $397,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,625 | $387,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,405 | $386,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 110,272 | $375,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,000 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,816 | $365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,658 | $364,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,400 | $361,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,365 | $357,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,719 | $345,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,133 | $338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,560 | $322,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,323 | $315,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,500 | $311,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,094 | $311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,111 | $309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,990 | $309,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,515 | $298,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,498 | $293,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,943 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,835 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,505 | $284,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,341 | $277,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,041 | $277,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 191 | $276,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,273 | $272,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,500 | $272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 970 | $266,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,430 | $265,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,870 | $264,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,000 | $262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,928 | $259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,110 | $257,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,395 | $256,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,999 | $256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,200 | $252,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,064 | $250,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,420 | $250,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,408 | $250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,986 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,688 | $249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,421 | $245,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,450 | $245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 721 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,200 | $244,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,043 | $241,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,150 | $238,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,907 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,075 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,936 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,481 | $220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,295 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,272 | $214,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,562 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,090 | $208,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 204,085 | $204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $202,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 3,297 | $198,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,454 | $197,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,051 | $197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,060 | $195,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,000 | $193,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,100 | $192,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,520 | $181,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 15,990 | $180,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 867 | $179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,396 | $179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,934 | $176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,165 | $176,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,000 | $173,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $172,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,807 | $171,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,647 | $165,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,885 | $164,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,780 | $161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,449 | $152,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,500 | $151,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 659 | $146,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,540 | $145,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,850 | $144,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,215 | $143,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $138,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,377 | $126,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,330 | $123,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 63,000 | $123,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 853 | $118,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,950 | $117,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,616 | $117,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 670 | $114,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,455 | $113,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 645 | $111,000 | thousands by filing date | |
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| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,533 | $110,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,480 | $110,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 110,144 | $110,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 277 | $109,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 39 | $109,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,224 | $109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 449 | $108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,272 | $107,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,130 | $106,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 1,490 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,041 | $104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,650 | $102,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,050 | $102,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 566 | $101,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,000 | $101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 580 | $99,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,198 | $99,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,200 | $99,000 | thousands by filing date | |
| IJH | 464287507 | COM | 520 | $97,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 97,318 | $97,000 | thousands by filing date | |
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| SEMPRA COM | 816851109 | Stock | 836 | $93,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,510 | $93,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 910 | $91,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 262 | $91,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,235 | $89,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,780 | $89,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,668 | $87,000 | thousands by filing date | |
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| SPIRE INC | 84857L101 | COM | 1,177 | $85,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 800 | $80,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 957 | $79,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,850 | $79,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 1,899 | $77,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,065 | $77,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $76,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $76,000 | thousands by filing date | |
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| WINTRUST FINL CORP COM | 97650W108 | Stock | 855 | $74,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 850 | $74,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 750 | $73,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 1,010 | $72,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 850 | $72,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 395 | $71,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 473 | $71,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 725 | $70,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,715 | $70,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,285 | $70,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,710 | $69,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,000 | $68,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,130 | $68,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 555 | $66,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,040 | $66,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 395 | $66,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 591 | $65,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 289 | $63,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,500 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 710 | $61,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,324 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 382 | $60,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 695 | $60,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 395 | $58,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,100 | $57,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,865 | $56,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 964 | $56,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 762 | $55,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 295 | $55,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 54,852 | $55,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 332 | $54,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,225 | $54,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 505 | $53,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,908 | $53,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,380 | $53,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 424 | $52,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,723 | $51,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,000 | $51,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,157 | $50,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50,122 | $50,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 847 | $49,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,925 | $48,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,165 | $47,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 217 | $46,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 803 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,306 | $44,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,000 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,023 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 546 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 523 | $43,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 476 | $43,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 759 | $42,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $42,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 283 | $41,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 696 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,964 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 775 | $40,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 643 | $39,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 723 | $39,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,500 | $38,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 315 | $38,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,165 | $38,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 270 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 784 | $37,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 988 | $37,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $37,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 101 | $35,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,075 | $35,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 697 | $33,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 369 | $33,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $32,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 850 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,829 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 559 | $30,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 860 | $30,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 170 | $29,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 323 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,300 | $29,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 700 | $29,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,780 | $28,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 351 | $28,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 166 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,044 | $27,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,710 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 26,587 | $27,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 27,147 | $27,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 360 | $27,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 420 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,478 | $24,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 125 | $23,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 125 | $23,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 190 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,112 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 175 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 125 | $23,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,426 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 654 | $23,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 615 | $23,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 125 | $22,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 358 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 152 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,572 | $22,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 530 | $22,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 125 | $21,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,980 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 650 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 250 | $21,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,488 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 425 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 352 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,046 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,076 | $20,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 125 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 333 | $19,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 200 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 250 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 145 | $18,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $18,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 750 | $18,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 730 | $18,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 180 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $17,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 432 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,236 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 450 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 141 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 390 | $16,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 15,842 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,446 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 600 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 225 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 443 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 158 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 180 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $13,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,044 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 260 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 835 | $13,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 505 | $13,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 352 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 274 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 326 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 180 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 184 | $12,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,091 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 170 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,750 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,710 | $11,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 250 | $11,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 250 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 628 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 600 | $10,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 200 | $10,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 45 | $10,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 9,521 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 178 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 228 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,215 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 198 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 145 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 800 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 300 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,200 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 512 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 138 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 441 | $8,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 385 | $8,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70 | $8,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 200 | $8,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 321 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 280 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 128 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 705 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 119 | $7,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,039 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-18-000004 | this filing | 2018-05-14 | acceptance time not in the bulk data set |