13F-HR filed by Mariner Wealth Advisors-Cincinnati, LLC
Mariner Wealth Advisors-Cincinnati, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 294 holding rows worth $1,688,029,000.
- Accession
- 0001580642-18-003886
- Filer
- CIK 1567390
- 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, 294 entries on the cover page, a total value of $1,688,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,688,029,000 with VALUE read as thousands by filing date, 13F file number 028-15092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,948,668 | $130,502,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 978,432 | $63,588,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,262,810 | $54,718,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 191,323 | $52,241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 297,211 | $48,674,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 458,812 | $35,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 266,582 | $35,309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 135,228 | $32,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,405 | $30,767,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 319,294 | $29,040,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 870,724 | $28,777,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 165,350 | $27,921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 136,385 | $26,830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 329,690 | $25,736,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 473,459 | $25,534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 881,426 | $24,847,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 259,200 | $24,671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 394,611 | $23,953,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 290,002 | $23,771,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 278,024 | $23,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 183,825 | $23,241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 183,259 | $22,913,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,041 | $22,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,082 | $22,458,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 295,540 | $21,897,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 225,501 | $21,551,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137,447 | $21,405,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 519,168 | $20,196,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 394,944 | $20,182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,660 | $19,755,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 412,335 | $19,545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 301,543 | $19,404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 155,350 | $19,330,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 270,712 | $18,487,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 409,917 | $17,872,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106,553 | $17,712,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 261,399 | $17,522,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 257,155 | $17,193,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292,508 | $16,764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,913 | $16,755,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 225,610 | $16,598,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 269,703 | $16,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,408 | $16,269,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 357,552 | $15,825,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 191,251 | $15,641,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,433 | $15,432,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,265 | $14,213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 270,241 | $14,171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,731 | $13,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,673 | $13,023,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 144,861 | $11,696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,011 | $10,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,089 | $9,827,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 115,736 | $9,192,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,218 | $8,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,810 | $8,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,816 | $7,378,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,473 | $7,108,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 253,029 | $7,001,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 54,791 | $6,960,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,822 | $6,796,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 132,088 | $6,663,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,678 | $6,555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,642 | $6,527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 177,103 | $6,425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,426 | $6,323,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,290 | $6,312,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,280 | $6,211,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,656 | $5,990,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,931 | $5,932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,410 | $5,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,615 | $5,592,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,003 | $5,381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 189,020 | $4,894,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 101,576 | $4,889,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,178 | $4,755,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,337 | $4,687,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,667 | $4,398,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,145 | $4,316,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,615 | $3,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,967 | $3,350,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,141 | $3,312,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,205 | $3,209,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 83,376 | $3,147,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,071 | $3,095,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,884 | $3,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,763 | $2,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,463 | $2,854,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,272 | $2,673,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,535 | $2,554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,855 | $2,528,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,681 | $2,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,744 | $2,356,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,421 | $2,308,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,145 | $2,285,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,388 | $2,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,468 | $2,267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,256,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,241 | $2,227,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,786 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,888 | $2,092,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,185 | $2,088,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,126 | $2,060,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,902 | $2,024,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,928 | $1,956,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,562 | $1,955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,949 | $1,827,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,207 | $1,747,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,880 | $1,743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,441 | $1,703,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,656 | $1,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,182 | $1,611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,020 | $1,587,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,105 | $1,571,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,463 | $1,424,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 92,309 | $1,421,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,810 | $1,371,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,555 | $1,287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,644 | $1,253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,613 | $1,251,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,154 | $1,227,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,337 | $1,210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,262 | $1,136,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,842 | $1,119,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 58,784 | $1,119,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,969 | $1,106,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,444 | $1,098,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,295 | $1,096,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,794 | $1,094,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,921 | $1,076,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,970 | $1,054,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,162 | $1,034,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,252 | $1,020,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,233 | $1,009,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,632 | $1,001,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,670 | $920,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,985 | $919,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,280 | $906,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,537 | $892,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,312 | $867,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,743 | $844,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,751 | $841,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,595 | $823,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,015 | $816,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,996 | $802,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,395 | $801,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,332 | $800,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,525 | $798,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 392 | $795,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,932 | $788,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,097 | $776,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,969 | $774,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,202 | $746,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,175 | $708,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,510 | $707,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,485 | $673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,433 | $670,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,886 | $661,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,106 | $636,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,146 | $630,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,835 | $627,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,905 | $622,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,830 | $611,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,581 | $605,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,679 | $593,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,372 | $591,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,355 | $589,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,440 | $585,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,227 | $583,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,545 | $577,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,094 | $573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,740 | $562,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,975 | $562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,945 | $551,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,520 | $545,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,889 | $545,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,708 | $541,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,201 | $541,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,613 | $541,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,242 | $538,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,202 | $535,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,897 | $533,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,555 | $529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,502 | $528,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,943 | $524,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,309 | $522,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,512 | $522,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,152 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,312 | $520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,044 | $518,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,456 | $517,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,326 | $509,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,980 | $500,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,675 | $500,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,425 | $500,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,293 | $498,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,592 | $493,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,093 | $491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,303 | $481,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,225 | $463,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,385 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,183 | $459,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,275 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,978 | $455,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,230 | $454,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,145 | $453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,166 | $449,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,871 | $448,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,880 | $447,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,032 | $444,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,590 | $432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 859 | $429,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,980 | $422,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,674 | $406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,360 | $402,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,639 | $402,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,205 | $400,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,425 | $380,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,773 | $379,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,000 | $375,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,173 | $370,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,055 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,619 | $368,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,472 | $367,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,100 | $364,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,477 | $355,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,405 | $351,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,817 | $351,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,000 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,925 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,197 | $349,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,523 | $347,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,756 | $342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,423 | $337,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,000 | $337,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,602 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,462 | $329,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,350 | $327,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,820 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,448 | $315,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,000 | $306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,825 | $305,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,316 | $298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,028 | $297,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $292,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,847 | $292,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,772 | $288,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,425 | $288,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 698 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,248 | $284,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 586 | $280,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,968 | $276,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,564 | $275,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,075 | $275,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,890 | $272,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,465 | $271,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,210 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,796 | $268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,126 | $267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,048 | $266,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,896 | $266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,507 | $260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,264 | $258,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,620 | $258,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,715 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,913 | $252,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,700 | $251,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,400 | $249,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,200 | $248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,256 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,019 | $243,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,528 | $243,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,147 | $242,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,300 | $241,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,187 | $239,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 10,000 | $238,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,698 | $235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 580 | $227,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,565 | $223,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,663 | $222,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,749 | $220,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,000 | $219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,931 | $216,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,048 | $213,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,242 | $208,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 917 | $202,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 984 | $202,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,200 | $200,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,875 | $200,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,060 | $199,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,188 | $199,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $173,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $140,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,601 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003886 | this filing | 2018-08-14 | acceptance time not in the bulk data set |