13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,113 holding rows worth $1,035,385,000.
- Accession
- 0001120927-18-000005
- Filer
- CIK 1120927
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,131 entries on the cover page, a total value of $1,035,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,385,000 with VALUE read as thousands by filing date, 13F file number 028-05899. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 290 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 943 | $38,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,898 | $37,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,593 | $37,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 714 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,393 | $36,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,881 | $36,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,925 | $36,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,645 | $36,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 33,689 | $36,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,806 | $36,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,357 | $35,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 318 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 668 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 478 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,829 | $35,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,629 | $35,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 472 | $34,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 625 | $34,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 475 | $34,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,293 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,075 | $33,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 890 | $33,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 631 | $32,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 274 | $32,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,568 | $32,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 32,401 | $32,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,015 | $32,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 174 | $32,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,000 | $32,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,688 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,676 | $31,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,263 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,190 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 941 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,500 | $31,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,734 | $30,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 430 | $30,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 406 | $30,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,948 | $30,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 530 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 618 | $30,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,744 | $29,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $29,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 886 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 598 | $29,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 257 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $28,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 253 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,415 | $28,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,618 | $28,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,949 | $28,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223 | $28,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 465 | $28,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $28,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,221 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 571 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,883 | $27,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 828 | $27,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,426 | $27,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 27,147 | $27,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 380 | $26,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 414 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $26,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,920 | $26,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 190 | $26,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 563 | $26,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 624 | $26,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,470 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 400 | $26,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 176 | $25,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 179 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 601 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $25,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 187 | $25,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 442 | $25,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500 | $25,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,000 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,920 | $25,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 360 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,085 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 266 | $24,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,976 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,074 | $24,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,792 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,418 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700 | $24,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,930 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,000 | $24,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,759 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 830 | $23,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,210 | $23,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,464 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,014 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 840 | $23,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 500 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,119 | $22,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,530 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,235 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,572 | $22,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 495 | $22,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,883 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $22,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,101 | $22,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 930 | $22,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,603 | $21,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,212 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 390 | $21,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,624 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,350 | $21,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,652 | $21,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,685 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 654 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,888 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,123 | $20,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 250 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,155 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 456 | $20,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 880 | $20,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,208 | $20,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 730 | $20,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 380 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213 | $19,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,408 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 465 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,250 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 340 | $19,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,677 | $19,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,250 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 350 | $19,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,385 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 425 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,692 | $18,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,662 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 345 | $18,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 320 | $18,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,980 | $18,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 14,832 | $18,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 261 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 326 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,786 | $17,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,599 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 600 | $17,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,127 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,798 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 296 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,116 | $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 | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 443 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,967 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,458 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,245 | $16,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 157 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 387 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 390 | $16,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,273 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,542 | $16,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $16,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 360 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 967 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,137 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,719 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 109 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,416 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,076 | $15,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 538 | $15,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 216 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 328 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,500 | $15,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 396 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 324 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 296 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 228 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,229 | $14,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,291 | $14,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 776 | $14,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,790 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,085 | $14,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,085 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 109 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 235 | $13,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 222 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 302 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 250 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 197 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 187 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 272 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 628 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,421 | $13,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $13,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 707 | $13,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,252 | $13,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,624 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 127 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 266 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,604 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,902 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 11,862 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,760 | $12,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,390 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,774 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,032 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,939 | $11,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,500 | $11,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 195 | $11,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,360 | $11,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 374 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,680 | $11,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 361 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,927 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,068 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 219 | $10,000 | thousands by filing date | |
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| GAMING & LEISURE P COM | 36467J108 | REIT | 281 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,429 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 323 | $10,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 105 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 622 | $10,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 46 | $10,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 247 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,310 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,476 | $10,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 45 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 124 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 159 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56 | $9,000 | thousands by filing date | |
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| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,645 | $9,000 | thousands by filing date | |
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| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 158 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 393 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,809 | $9,000 | thousands by filing date | |
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| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,292 | $9,000 | thousands by filing date | |
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| FISERV INC | 337738108 | COM | 100 | $8,000 | thousands by filing date | |
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| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $8,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 228 | $8,000 | thousands by filing date | |
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| Western Midstream Partners | 95825r103 | COM | 220 | $8,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 7,476 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 255 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,950 | $7,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,777 | $7,000 | thousands by filing date | |
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| CARNIVAL PLC ADS | 14365C103 | ADR | 111 | $7,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $7,000 | thousands by filing date | |
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| ALKERMES PLC | G01767105 | SHS | 168 | $7,000 | thousands by filing date | |
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| CTS CORP | 126501105 | COM | 6,643 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,887 | $7,000 | thousands by filing date | |
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| AARONS INC | 002535300 | COM PAR $0.50 | 6,982 | $7,000 | thousands by filing date | |
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| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 389 | $7,000 | thousands by filing date | |
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| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 240 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,000 | thousands by filing date | |
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| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202 | $6,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $6,000 | thousands by filing date | |
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| SOUTHERN COPPER CORP | 84265V105 | COM | 143 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 123 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $6,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 36 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47 | $5,000 | thousands by filing date | |
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| ROSS STORES INC COM | 778296103 | Stock | 4,575 | $5,000 | thousands by filing date | |
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| TEGNA INC COM | 87901J105 | Stock | 4,777 | $5,000 | thousands by filing date | |
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| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,190 | $5,000 | thousands by filing date | |
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| CRANE CO | 224399105 | COM | 5,138 | $5,000 | thousands by filing date | |
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| VERSUM MATLS INC | 92532W103 | COM | 4,796 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,940 | $5,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,902 | $5,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $5,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 240 | $5,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 60 | $4,000 | thousands by filing date | |
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| VANGUARD STAR FDS | 921909768 | COM | 76 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $4,000 | thousands by filing date | |
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| ADT INC DEL COM | 00090Q103 | Stock | 487 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 52 | $4,000 | thousands by filing date | |
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| POLARIS INC COM | 731068102 | Stock | 37 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,745 | $4,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 73 | $4,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 64 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 360 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $4,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 64 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 300 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 156 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 106 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 52 | $4,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 77 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 155 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,676 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 102 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,134 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 91 | $4,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 555 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 49 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,825 | $4,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 60 | $4,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 4,070 | $4,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 400 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55 | $3,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 200 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 73 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 149 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 120 | $3,000 | thousands by filing date | |
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| QUAKER HOUGHTON | 747316107 | COM | 19 | $3,000 | thousands by filing date | |
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| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 154 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 73 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,200 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 97 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,744 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 137 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 111 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58 | $2,000 | thousands by filing date | |
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| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,666 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 260 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 62 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46 | $2,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 109 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,185 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,831 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 66 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001120927-18-000007 | superseded | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001120927-18-000008 | base | 2018-08-15 | acceptance time not in the bulk data set |