13F-HR/A filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-15, with 892 holding rows worth $913,440,000.
- Accession
- 0001120927-18-000007
- Filer
- CIK 1120927
- Filed
- 2018-08-15
- 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, amendment of type restatement, 899 entries on the cover page, a total value of $913,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,440,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,707,275 | $86,237,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,498,134 | $77,934,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 945,638 | $59,329,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 423,073 | $55,812,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 311,250 | $40,251,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 432,846 | $36,049,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 410,121 | $22,956,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,592 | $22,802,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 218,203 | $21,327,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 365,010 | $18,886,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 362,647 | $17,209,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 262,774 | $15,833,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 348,400 | $14,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,626 | $13,432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,875 | $12,848,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,510 | $12,767,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 265,964 | $10,506,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 331,662 | $10,047,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,685 | $9,754,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 103,804 | $9,492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 178,908 | $9,204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 409,855 | $9,113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 496,807 | $8,919,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,596 | $8,846,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 124,266 | $8,777,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,692 | $8,475,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,690 | $6,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 490,030 | $6,828,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,091 | $5,466,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 189,897 | $5,385,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,974 | $4,636,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,445 | $4,494,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,340 | $4,294,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,285 | $4,110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 415,883 | $4,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 384,765 | $4,046,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 74,411 | $4,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 343,998 | $3,892,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,708 | $3,817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,250 | $3,754,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,667,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,278 | $3,545,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,328 | $3,459,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,135 | $3,412,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,517 | $3,295,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,846 | $3,134,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,247 | $3,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,105 | $3,107,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,666 | $3,063,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,227 | $2,984,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,137 | $2,849,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,742 | $2,819,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,288 | $2,783,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,243 | $2,754,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,122 | $2,738,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 393,367 | $2,709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,811 | $2,689,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,717 | $2,570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 290,846 | $2,509,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,489 | $2,366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 101,541 | $2,232,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 118,908 | $2,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 77,827 | $2,171,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,629 | $2,157,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 70,181 | $2,133,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,741 | $2,045,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,564 | $2,005,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,388 | $2,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 225,526 | $1,912,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 242,102 | $1,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354,849 | $1,691,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 202,772 | $1,691,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,000 | $1,672,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,200 | $1,652,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,342 | $1,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,975 | $1,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,180 | $1,536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,040 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,614 | $1,501,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,868 | $1,481,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,683 | $1,475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,237 | $1,465,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,464 | $1,459,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 139,501 | $1,434,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,588 | $1,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,471 | $1,336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 234,715 | $1,332,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,573 | $1,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,882 | $1,269,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,198 | $1,256,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,335 | $1,251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,313 | $1,247,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,969 | $1,210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,543 | $1,209,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,863 | $1,203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 151,057 | $1,202,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 189,858 | $1,197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 212,575 | $1,140,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 230,623 | $1,126,000 | thousands by filing date | |
| VTI | 922908769 | COM | 376,086 | $1,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,959 | $1,113,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,700 | $1,082,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,126 | $1,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,649 | $1,054,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,932 | $1,048,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,800 | $1,037,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 133,675 | $1,036,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,577 | $1,025,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,318 | $991,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,282 | $989,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,163 | $984,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,896 | $970,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,867 | $969,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,529 | $943,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,868 | $932,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 182,020 | $926,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 202,204 | $920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,769 | $919,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,022 | $917,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,452 | $916,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,377 | $908,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,844 | $889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,103 | $876,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,558 | $873,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,236 | $862,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,845 | $861,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $851,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,344 | $843,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,576 | $835,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,919 | $820,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,960 | $812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,494 | $803,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,476 | $791,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,747 | $783,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,010 | $764,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,720 | $753,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,272 | $749,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,922 | $739,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,665 | $713,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,123 | $712,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,956 | $706,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,950 | $694,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,483 | $689,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 255,496 | $685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260,622 | $677,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,060 | $675,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,000 | $673,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,700 | $664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,406 | $647,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,587 | $641,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,980 | $634,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,054 | $617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,335 | $617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,808 | $600,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,275 | $599,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,526 | $594,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,177 | $586,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,140 | $578,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,900 | $574,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,741 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,452 | $554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 446,364 | $546,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,875 | $533,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,775 | $529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,167 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,991 | $529,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 112,439 | $527,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,601 | $520,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,375 | $514,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,349 | $509,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 211,350 | $507,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,870 | $500,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,485 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 113,492 | $487,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,144 | $484,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,883 | $479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,782 | $471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 287,826 | $470,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,100 | $466,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,133 | $460,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,506 | $457,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,663 | $456,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,950 | $455,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,800 | $445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 248,733 | $439,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,050 | $433,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,969 | $433,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,032 | $419,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,500 | $411,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,094 | $406,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,924 | $405,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,224 | $402,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,815 | $397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,197 | $394,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,310 | $380,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 244,960 | $369,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,616 | $367,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,832 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,305 | $343,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,600 | $339,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,500 | $334,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,800 | $332,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,886 | $327,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 282,163 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,752 | $321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,716 | $320,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,391 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,907 | $309,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,700 | $306,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,074 | $297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,540 | $289,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,999 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,893 | $281,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,316 | $279,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,834 | $277,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 257,678 | $277,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,500 | $273,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,330 | $269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 109,908 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,760 | $266,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,675 | $265,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,520 | $259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,065 | $257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,375 | $254,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,655 | $252,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,084 | $249,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,943 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,200 | $248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,421 | $246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,747 | $245,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,408 | $236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,818 | $235,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 79 | $235,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,608 | $235,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 179,404 | $229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,793 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,270 | $222,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 77,402 | $218,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,176 | $216,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,280 | $216,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 199,773 | $216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,562 | $213,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,640 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,484 | $210,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,868 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,188 | $203,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 18,990 | $203,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,336 | $202,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145,470 | $202,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,335 | $199,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,515 | $197,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,956 | $195,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,400 | $192,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,860 | $191,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,850 | $191,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,000 | $191,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,720 | $190,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,699 | $189,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,175 | $189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,353 | $187,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,100 | $187,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,005 | $187,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,005 | $187,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,283 | $187,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $186,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,614 | $185,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,245 | $184,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,120 | $181,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 172,289 | $180,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,981 | $179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,640 | $176,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127,308 | $174,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,650 | $174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,218 | $174,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,816 | $173,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,486 | $171,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119,360 | $170,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,615 | $169,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,080 | $168,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,095 | $166,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,657 | $163,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,140 | $163,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 815 | $163,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,512 | $163,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,650 | $162,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,279 | $161,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,698 | $159,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,023 | $158,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,105 | $158,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,760 | $157,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,670 | $157,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,200 | $155,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,494 | $153,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,241 | $151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,385 | $150,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,705 | $148,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,276 | $147,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $147,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,515 | $147,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 145,037 | $145,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,515 | $144,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 143,410 | $143,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,175 | $142,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,053 | $141,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,615 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 102,626 | $140,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,211 | $138,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,352 | $138,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,066 | $138,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,908 | $137,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,607 | $136,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 95,717 | $135,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,350 | $134,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,291 | $133,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 785 | $133,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,165 | $132,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,076 | $131,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 597 | $129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 112,038 | $128,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,418 | $126,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,445 | $126,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,510 | $126,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,537 | $124,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,411 | $124,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,983 | $121,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 795 | $120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,105 | $117,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,820 | $114,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,835 | $114,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,395 | $114,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,290 | $114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,634 | $110,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 110,148 | $110,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,148 | $108,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,695 | $107,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,900 | $107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,282 | $105,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,050 | $105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,457 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,041 | $104,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,633 | $103,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,557 | $102,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,905 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,136 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 60,810 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 973 | $99,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 850 | $99,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,755 | $99,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,613 | $98,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,000 | $97,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,200 | $97,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 52,048 | $94,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,950 | $94,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 757 | $93,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81,190 | $92,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,380 | $89,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,180 | $88,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,665 | $87,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,859 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,892 | $85,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 271 | $83,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,449 | $82,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,356 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 732 | $80,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,671 | $79,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,923 | $78,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,125 | $76,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,297 | $76,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,335 | $74,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,057 | $71,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 551 | $70,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,000 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,655 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,706 | $68,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,869 | $67,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,375 | $67,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 368 | $66,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 461 | $66,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,588 | $65,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,614 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 39,038 | $65,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,590 | $64,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,672 | $63,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,686 | $63,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,088 | $62,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,359 | $62,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62,390 | $62,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,629 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,292 | $61,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $60,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 762 | $58,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 725 | $56,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 490 | $56,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 54,852 | $55,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 45,700 | $54,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107 | $51,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 775 | $51,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 213 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 750 | $51,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 217 | $51,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,407 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,806 | $50,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,591 | $50,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50,122 | $50,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,927 | $49,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,974 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 795 | $48,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,185 | $48,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 46,988 | $47,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,925 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 803 | $46,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 880 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,913 | $44,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,635 | $44,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,518 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 44,070 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,734 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,000 | $44,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 42,846 | $43,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,446 | $42,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,043 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,165 | $42,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,649 | $41,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,025 | $41,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 705 | $41,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,505 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,424 | $40,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38,514 | $39,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 570 | $39,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 210 | $39,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 734 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,392 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,829 | $39,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,450 | $39,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 820 | $38,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,203 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,882 | $38,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,692 | $38,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,141 | $38,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,134 | $38,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,165 | $38,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,991 | $37,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 437 | $37,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,844 | $37,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,549 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,980 | $36,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,881 | $36,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,635 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,114 | $36,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 170 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 784 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,861 | $35,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 530 | $35,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,000 | $35,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $35,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 475 | $35,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,628 | $34,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,200 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,636 | $34,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,000 | $33,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,529 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,800 | $32,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,513 | $32,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 32,401 | $32,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 697 | $31,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 232 | $31,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,948 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,127 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,645 | $31,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 10,928 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 472 | $30,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 890 | $30,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $30,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,122 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,500 | $30,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,867 | $29,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 430 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 618 | $29,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,426 | $29,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,662 | $29,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 174 | $29,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,947 | $29,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 720 | $29,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,415 | $28,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,190 | $28,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 299 | $28,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 500 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,920 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,044 | $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 | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,678 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 611 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 969 | $26,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500 | $26,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $26,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,800 | $26,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 360 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-18-000005 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001120927-18-000007 | this filing | 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 |