13F-HR/A filed by Monument Capital Management
Monument Capital Management filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-13, with 353 holding rows worth $177,971,000.
- Accession
- 0001729428-18-000004
- Filer
- CIK 1729428
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type new holdings, 353 entries on the cover page, a total value of $177,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,971,000 with VALUE read as thousands by filing date, 13F file number 028-18260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 235,432 | $15,687,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 166,874 | $10,693,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,466 | $4,546,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,114 | $4,391,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,667 | $4,348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 168,564 | $2,996,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,591 | $2,976,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,390 | $2,816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,805 | $2,812,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,482 | $2,783,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 72,488 | $2,760,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,590 | $2,682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,577 | $2,666,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,173 | $2,650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,886 | $2,630,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,719 | $2,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,993 | $2,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,322 | $2,600,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,405 | $2,567,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,534 | $2,499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,871 | $2,495,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,281 | $2,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 88,611 | $2,432,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,024 | $2,430,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,276 | $2,418,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,491 | $2,405,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,641 | $2,397,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,499 | $2,376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,472 | $2,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,239 | $2,328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,849 | $2,317,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,554 | $2,312,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,648 | $2,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,483 | $2,269,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,395 | $2,257,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,894 | $2,201,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,211 | $2,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,719 | $2,173,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,553 | $2,160,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,405 | $2,155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,150 | $2,139,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,450 | $2,120,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,042 | $2,113,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,243 | $2,103,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,231 | $2,103,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,686 | $2,092,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,351 | $2,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,884 | $2,045,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,989 | $2,040,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,773 | $1,916,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,697 | $1,831,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 89,207 | $1,700,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51,955 | $1,530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,327 | $1,276,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,535 | $1,253,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 61,182 | $1,248,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,472 | $1,246,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 54,546 | $1,210,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 87,312 | $1,179,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 87,355 | $1,149,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 76,965 | $1,095,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,005 | $806,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,020 | $799,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,345 | $797,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 129,000 | $762,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 94,500 | $651,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,359 | $532,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,650 | $385,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,934 | $385,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,194 | $366,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,761 | $354,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,066 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,075 | $339,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,678 | $339,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,829 | $339,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,535 | $339,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,739 | $338,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,652 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,623 | $225,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,031 | $190,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,500 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 7,311 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 8,396 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 8,386 | $177,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,150 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 6,576 | $165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,000 | $164,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 6,647 | $161,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,051 | $159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,870 | $157,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,716 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,000 | $134,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,125 | $128,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 473 | $126,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $121,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 4,830 | $120,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,756 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 5,709 | $118,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,000 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,550 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,100 | $102,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 4,056 | $100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 340 | $99,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,858 | $98,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,600 | $94,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,700 | $91,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 53,700 | $86,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,100 | $85,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,982 | $84,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,500 | $81,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 463 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 713 | $77,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,600 | $75,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,633 | $74,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,730 | $74,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,360 | $74,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,300 | $74,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,000 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,006 | $68,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 178 | $67,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401 | $66,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,500 | $56,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90 | $55,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,016 | $52,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,000 | $51,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219 | $49,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $49,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 550 | $48,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 810 | $46,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 956 | $44,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 401 | $44,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $44,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 635 | $41,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 353 | $40,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 350 | $37,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 470 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 500 | $35,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 471 | $33,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 612 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 481 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,600 | $28,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 284 | $27,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 232 | $27,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $27,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,252 | $27,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,302 | $26,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 733 | $25,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 150 | $24,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 3,000 | $24,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $21,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 750 | $21,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150 | $20,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 242 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 147 | $18,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,485 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 887 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $14,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96 | $14,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 232 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6 | $12,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 400 | $12,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 250 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 264 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 586 | $10,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 333 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 233 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 400 | $8,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 55 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 76 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 113 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 57 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 222 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 75 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 232 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 161 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 46 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 42 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 56 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24 | $1,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 31 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12 | $1,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 54 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 277 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18 | $1,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 333 | $1,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 30 | $1,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 38 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIT CORP | 909218109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-18-000003 | superseded | 2018-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729428-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |