13F-HR filed by Cerity Partners OCIO LLC
Cerity Partners OCIO LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 321 holding rows worth $1,859,762,000.
- Accession
- 0001519611-19-000008
- Filer
- CIK 1519611
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 323 entries on the cover page, a total value of $1,859,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,859,762,000 with VALUE read as thousands by filing date, 13F file number 028-14480. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,057,822 | $112,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,551,809 | $103,606,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 998,690 | $91,350,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 656,735 | $77,889,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,212,151 | $74,826,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 592,780 | $74,548,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,772,082 | $73,914,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,648,788 | $72,921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 557,516 | $71,184,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,120,709 | $65,965,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 571,361 | $62,861,000 | thousands by filing date | |
| VTI | 922908769 | COM | 390,437 | $58,601,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 503,185 | $54,243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 260,460 | $50,597,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 586,793 | $38,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,062,374 | $37,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,179,812 | $34,568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,417 | $31,072,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 364,542 | $30,906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,063,553 | $30,886,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 643,421 | $27,365,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 248,909 | $26,200,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 250,871 | $25,233,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 155,279 | $23,078,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 166,673 | $21,758,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 303,152 | $20,199,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 227,193 | $19,857,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 516,042 | $18,469,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146,522 | $18,223,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 608,466 | $17,622,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,977 | $14,259,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 218,998 | $10,991,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,500 | $10,874,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,861 | $10,244,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,055 | $7,770,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,040 | $7,242,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,976 | $7,036,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 195,059 | $6,195,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103,110 | $5,715,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 525,792 | $5,521,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,924 | $5,304,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 178,568 | $5,284,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 192,439 | $5,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,690 | $4,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,567 | $4,229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,307 | $4,199,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,481 | $3,950,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,654 | $3,724,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 91,477 | $3,686,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,048 | $3,643,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,567 | $3,641,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,941 | $3,624,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,749 | $3,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,978 | $3,582,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114,922 | $3,564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,617 | $3,390,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,423 | $3,326,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 161,417 | $3,303,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,457 | $3,160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,420 | $3,137,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,824 | $3,087,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,528 | $3,086,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150,930 | $3,002,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 290,600 | $2,973,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,013 | $2,966,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,925 | $2,965,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 173,543 | $2,912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF | 739371680 | ETF | 44,578 | $2,878,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 51,708 | $2,844,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,002 | $2,794,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,066 | $2,775,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,047 | $2,760,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,731 | $2,713,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,088 | $2,700,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,305 | $2,656,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,711 | $2,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 52,832 | $2,585,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 66,539 | $2,564,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 69,336 | $2,529,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,015 | $2,490,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,748 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,331 | $2,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,807 | $2,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,387 | $2,422,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,022 | $2,393,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,019 | $2,369,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 87,427 | $2,319,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,666 | $2,271,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,698 | $2,266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,309 | $2,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,740 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,237 | $2,062,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,785 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,971 | $1,973,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 30,186 | $1,925,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,675 | $1,912,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,873 | $1,850,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,803 | $1,808,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,358 | $1,793,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,010 | $1,766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,813 | $1,743,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 34,114 | $1,697,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 52,582 | $1,668,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,255 | $1,633,000 | thousands by filing date | |
| FACEBOOK INC COM CL A | 163677572 | Equity | 8,359 | $1,613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 838 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,743 | $1,580,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,600 | $1,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,430 | $1,501,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 41,745 | $1,478,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,268 | $1,477,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,946 | $1,463,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,484 | $1,439,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,455 | $1,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,344 | $1,402,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,227 | $1,360,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,794 | $1,323,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,186 | $1,319,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,826 | $1,269,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,906 | $1,216,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,321 | $1,172,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,863 | $1,162,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,567 | $1,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,558 | $1,125,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,728 | $1,121,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,320 | $1,109,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,410 | $1,102,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,199 | $1,098,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,051 | $1,082,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,946 | $1,072,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,836 | $1,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,315 | $1,052,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,987 | $1,052,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,232 | $1,024,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,921 | $1,016,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 43,718 | $1,009,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 59,176 | $992,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,698 | $987,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,501 | $978,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,445 | $973,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,419 | $968,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,650 | $967,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,514 | $963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,728 | $939,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,950 | $938,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,503 | $935,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,647 | $932,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,371 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,143 | $923,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 14,600 | $922,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,260 | $904,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,681 | $904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 50,951 | $902,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,030 | $900,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,562 | $880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,116 | $873,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,456 | $873,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,816 | $869,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,815 | $866,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,419 | $859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,421 | $844,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,181 | $844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,953 | $843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,999 | $841,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,985 | $826,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,174 | $815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,623 | $796,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,726 | $785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,478 | $777,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 36,652 | $773,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,987 | $737,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 34,159 | $726,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,189 | $722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,098 | $710,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,287 | $700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 645 | $697,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,907 | $691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,927 | $690,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,220 | $664,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,604 | $664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,706 | $656,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,461 | $650,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,740 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,522 | $643,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,822 | $640,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,907 | $623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,363 | $590,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,727 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 27,673 | $586,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,428 | $567,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,547 | $561,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,071 | $560,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,957 | $556,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,292 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,156 | $537,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,550 | $525,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,762 | $516,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,909 | $515,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,598 | $487,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,152 | $484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,796 | $483,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,849 | $480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437 | $473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,953 | $463,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,567 | $452,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,511 | $450,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,708 | $440,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,547 | $436,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,549 | $435,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,764 | $434,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,096 | $428,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,686 | $427,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,103 | $425,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,176 | $423,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,455 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,366 | $419,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,403 | $414,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,046 | $411,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,015 | $408,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,676 | $405,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,722 | $401,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,317 | $400,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,435 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,752 | $396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,691 | $394,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,506 | $394,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,056 | $392,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,680 | $390,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,310 | $389,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,074 | $382,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,309 | $381,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,697 | $380,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,533 | $377,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,477 | $376,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,975 | $375,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,474 | $371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,779 | $371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,467 | $362,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,782 | $362,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,587 | $352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,465 | $350,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,348 | $350,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,885 | $347,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,779 | $347,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,199 | $345,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,208 | $344,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,256 | $344,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,464 | $343,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,088 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,949 | $336,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,237 | $336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,582 | $335,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,914 | $330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,333 | $325,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,753 | $319,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,508 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,266 | $316,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,222 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,306 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,314 | $309,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,044 | $306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,450 | $305,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,040 | $298,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,037 | $298,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,190 | $296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,437 | $286,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,091 | $285,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,977 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,200 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,098 | $281,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,975 | $278,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,954 | $278,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,399 | $277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,941 | $275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,044 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,921 | $273,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,033 | $272,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,664 | $271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,301 | $267,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,619 | $265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,566 | $265,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,175 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,857 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,499 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,740 | $260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,111 | $260,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,558 | $250,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 846 | $249,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,299 | $247,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,296 | $240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,454 | $239,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,744 | $237,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,797 | $231,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,652 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,288 | $223,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,670 | $221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,899 | $218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 888 | $217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,252 | $212,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,673 | $211,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,576 | $209,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,590 | $205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,587 | $201,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,512 | $201,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,367 | $200,000 | thousands by filing date | |
| EMISPHERE TECHNOLOGIES INC COM STK | 291345106 | COM | 17,889 | $179,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,700 | $84,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 12,000 | $64,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 10,144 | $28,000 | thousands by filing date | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 27,024 | $18,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 15,000 | $11,000 | thousands by filing date | |
| TINLEY BEVERAGE CO INC COM | 887544104 | Equity | 20,000 | $9,000 | thousands by filing date | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 15,000 | $1,000 | thousands by filing date | |
| SOLAR WIND ENERGY TOWER INC | 83416V105 | COM | 1,250,000 | $1,000 | thousands by filing date | |
| AMFIL TECHNOLOGIES INC COM | 031146103 | Stock | 11,111 | $1,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 99,684 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYPSO WIRELESS INC | 131720104 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAGLIKEME CORP XXX | 87378P105 | Common Stock | 17,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLER MANUFACTURING CO INC | 48767A208 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PLASTIC PROCESSING PRODUCTS INC MICH | 028993111 | Equity | 632,408 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519611-19-000008 | this filing | 2019-08-13 | acceptance time not in the bulk data set |