Chief Compliance Officer

0001120927-19-000001.txt : 20190211 0001120927-19-000001.hdr.sgml : 20190211 20190208180653 ACCESSION NUMBER: 0001120927-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 201903821 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 19581329 BUSINESS ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147262300 MAIL ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20000802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001120927 XXXXXXXX 12-31-2018 12-31-2018 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Nathan Howard Chief Compliance Officer 314-244-3429 Nathan R. Howard Clayton MO 02-08-2019 0 210 838534 false INFORMATION TABLE 2 december2018.xml ABBOTT LABS COM Stock 002824100 740 10231 SH SOLE 10231 0 0 ABBVIE INC COM Stock 00287Y109 1143 12398 SH SOLE 12398 0 0 ADOBE SYS INC Stock 00724F101 399 1764 SH SOLE 1764 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 670 4186 SH SOLE 4186 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 287 2094 SH SOLE 2094 0 0 ALLSTATE CORP Stock 020002101 2098 25390 SH SOLE 25390 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1173 1133 SH SOLE 1133 0 0 ALPHABET INC CAP STOCK CL A Stock 02079K305 1641 1570 SH SOLE 1570 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 475 54410 SH SOLE 54410 0 0 AMAZON.COM INC Stock 023135106 309 206 SH SOLE 206 0 0 AMEREN CORP Stock 023608102 276 4231 SH SOLE 4231 0 0 AMERICAN EXPRESS CO COM Stock 025816109 570 5980 SH SOLE 5980 0 0 AMERICAN TOWER CORP REIT 03027X100 462 2921 SH SOLE 2921 0 0 AMGEN INC Stock 031162100 689 3539 SH SOLE 3539 0 0 APPLE INC Stock 037833100 4610 29225 SH SOLE 29225 0 0 AT&T INC COM Stock 00206R102 1308 45830 SH SOLE 45830 0 0 ATHERSYS INC COM Stock 04744L106 16 11111 SH SOLE 11111 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 264 2013 SH SOLE 2013 0 0 BANK AMER CORP COM Stock 060505104 1368 55519 SH SOLE 55519 0 0 BAXTER INTL INC COM Stock 071813109 419 6366 SH SOLE 6366 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3060 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14388 70467 SH SOLE 70467 0 0 BOEING CO COM Stock 097023105 2110 6543 SH SOLE 6543 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 3207 90747 SH SOLE 90747 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 471 9061 SH SOLE 9061 0 0 CAESARS ENTMT CORP COM Stock 127686103 181 26657 SH SOLE 26657 0 0 CATERPILLAR INC DEL COM Stock 149123101 303 2385 SH SOLE 2385 0 0 CENTENE CORP DEL Stock 15135B101 1698 14727 SH SOLE 14727 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 35 16667 SH SOLE 16667 0 0 CHEVRON CORP NEW COM Stock 166764100 712 6545 SH SOLE 6545 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 358 1903 SH SOLE 1903 0 0 CIGNA CORP NEW Stock 125523100 734 3865 SH SOLE 3865 0 0 CISCO SYS INC Stock 17275R102 1550 35772 SH SOLE 35772 0 0 CITIGROUP INC Stock 172967424 690 13254 SH SOLE 13254 0 0 COCA COLA CO COM Stock 191216100 1643 34699 SH SOLE 34699 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 254 4001 SH SOLE 4001 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 3812 67625 SH SOLE 67625 0 0 CONOCOPHILLIPS COM Stock 20825C104 746 11965 SH SOLE 11965 0 0 COSTCO WHOLESALE CORP Stock 22160K105 356 1748 SH SOLE 1748 0 0 CSX CORP Stock 126408103 414 6663 SH SOLE 6663 0 0 DEERE & CO COM Stock 244199105 334 2239 SH SOLE 2239 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 886 8080 SH SOLE 8080 0 0 DOWDUPONT INC COM Stock 26078J100 469 8770 SH SOLE 8770 0 0 DUKE REALTY CORP REIT 264411505 363 14015 SH SOLE 14015 0 0 EASTMAN CHEMICAL CO Stock 277432100 317 4336 SH SOLE 4336 0 0 EATON CORP PLC SHS Stock G29183103 478 6962 SH SOLE 6962 0 0 EMERSON ELEC CO COM Stock 291011104 479 8017 SH SOLE 8017 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 255 19304 SH SOLE 19304 0 0 ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 2882 76588 SH SOLE 76588 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 412 16755 SH SOLE 16755 0 0 EQUIFAX INC COM Stock 294429105 131 1407 SH SOLE 1407 0 0 EXXON MOBIL CORP COM Stock 30231G102 2277 33392 SH SOLE 33392 0 0 FACEBOOK INC CL A Stock 30303M102 1042 7949 SH SOLE 7949 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 41 1721 SH SOLE 1721 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 21 481 SH SOLE 481 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 51 1742 SH SOLE 1742 0 0 FORD MOTOR COMPANY Stock 345370860 93 12157 SH SOLE 12157 0 0 FORTIVE CORP COM Stock 34959J108 209 3089 SH SOLE 3089 0 0 FS INVESTMENT CORPORATION CEF 302635107 212 40927 SH SOLE 40927 0 0 GENERAL ELECTRIC CO COM Stock 369604103 348 45971 SH SOLE 45971 0 0 GENERAL MLS INC COM Stock 370334104 348 8937 SH SOLE 8937 0 0 GILEAD SCIENCES INC Stock 375558103 2764 44189 SH SOLE 44189 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 749 16850 SH SOLE 16850 0 0 HD SUPPLY INC COM USD0.01 Stock 40416M105 275 7329 SH SOLE 7329 0 0 HOME DEPOT Stock 437076102 805 4685 SH SOLE 4685 0 0 HORMEL FOODS CORP COM Stock 440452100 213 4991 SH SOLE 4991 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 530 4183 SH SOLE 4183 0 0 INTEL CORP COM Stock 458140100 3222 68655 SH SOLE 68655 0 0 INTL BUSINESS MACHINES Stock 459200101 818 7196 SH SOLE 7196 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2095 139018 SH SOLE 139018 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 464 21866 SH SOLE 21866 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3618 81578 SH SOLE 81578 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5545 56570 SH SOLE 56570 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 2903 27261 SH SOLE 27261 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 3668 38328 SH SOLE 38328 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 10767 195764 SH SOLE 195764 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 61812 1310965 SH SOLE 1310965 0 0 ISHARES CORE S&P 500 ETF 464287200 18577 73833 SH SOLE 73833 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2493 15013 SH SOLE 15013 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 901 20089 SH SOLE 20089 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 20286 227141 SH SOLE 227141 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 67958 2367050 SH SOLE 2367050 0 0 ISHARES KLD SEL SOC FD ETF 464288802 227 2201 SH SOLE 2201 0 0 ISHARES MSCI EAFE ETF ETF 464287465 15184 258319 SH SOLE 258319 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 54089 1043786 SH SOLE 1043786 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 31497 806375 SH SOLE 806375 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1403 10717 SH SOLE 10717 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2192 19739 SH SOLE 19739 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 32564 243196 SH SOLE 243196 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 16726 99560 SH SOLE 99560 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 39664 368830 SH SOLE 368830 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 240 1634 SH SOLE 1634 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1097 9647 SH SOLE 9647 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1152 15088 SH SOLE 15088 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 11649 77315 SH SOLE 77315 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 9812 97014 SH SOLE 97014 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 201 4140 SH SOLE 4140 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3418 17874 SH SOLE 17874 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4903 35442 SH SOLE 35442 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 17056 246047 SH SOLE 246047 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 503 3118 SH SOLE 3118 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 312 2366 SH SOLE 2366 0 0 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 1902 70366 SH SOLE 70366 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 914 14246 SH SOLE 14246 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 216 1557 SH SOLE 1557 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 245 5271 SH SOLE 5271 0 0 JOHNSON & JOHNSON COM Stock 478160104 8702 67431 SH SOLE 67431 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1723 17650 SH SOLE 17650 0 0 KINDER MORGAN INC Stock 49456B101 589 38296 SH SOLE 38296 0 0 LILLY ELI & CO COM Stock 532457108 333 2878 SH SOLE 2878 0 0 LINCOLN NATL CORP IND COM Stock 534187109 8035 156597 SH SOLE 156597 0 0 LOCKHEED MARTIN CORP Stock 539830109 458 1749 SH SOLE 1749 0 0 LOWES COS INC COM Stock 548661107 3175 34376 SH SOLE 34376 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 332 5818 SH SOLE 5818 0 0 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 93 16548 SH SOLE 16548 0 0 MARATHON PETE CORP Stock 56585A102 340 5762 SH SOLE 5762 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 168 10377 SH SOLE 10377 0 0 MASCO CORP COM Stock 574599106 242 8276 SH SOLE 8276 0 0 MASTERCARD INC Stock 57636Q104 1331 7055 SH SOLE 7055 0 0 MCDONALDS CORP COM Stock 580135101 476 2681 SH SOLE 2681 0 0 MERCK & CO INC Stock 58933Y105 1405 18388 SH SOLE 18388 0 0 METLIFE INC COM Stock 59156R108 292 7112 SH SOLE 7112 0 0 MICROSOFT Stock 594918104 2919 28739 SH SOLE 28739 0 0 MORGAN STANLEY Stock 617446448 436 10996 SH SOLE 10996 0 0 NCI BLDG SYS INC Stock 628852204 140 19310 SH SOLE 19310 0 0 NORFOLK SOUTHERN CRP Stock 655844108 963 6440 SH SOLE 6440 0 0 NORTHERN TR CORP COM Stock 665859104 253 3027 SH SOLE 3027 0 0 NVIDIA CORP Stock 67066G104 240 1798 SH SOLE 1798 0 0 OGE ENERGY CORP COM Stock 670837103 304 7757 SH SOLE 7757 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 6624 401211 SH SOLE 401211 0 0 ORACLE CORPORATION Stock 68389X105 504 11163 SH SOLE 11163 0 0 PEPSICO INC COM Stock 713448108 5217 47221 SH SOLE 47221 0 0 PERFICIENT INC Stock 71375U101 16247 729874 SH SOLE 729874 0 0 PFIZER INC COM Stock 717081103 3276 75052 SH SOLE 75052 0 0 PHILIP MORRIS INTL INC Stock 718172109 622 9317 SH SOLE 9317 0 0 POST HOLDINGS INC COM Stock 737446104 503 5643 SH SOLE 5643 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 283 11361 SH SOLE 11361 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 2479 56124 SH SOLE 56124 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2067 22487 SH SOLE 22487 0 0 PRUDENTIAL FINL INC Stock 744320102 623 7639 SH SOLE 7639 0 0 PUBLIC STORAGE INC REIT 74460D109 328 1620 SH SOLE 1620 0 0 PULTE GROUP INC COM Stock 745867101 452 17391 SH SOLE 17391 0 0 RAYTHEON CO COM NEW Stock 755111507 399 2602 SH SOLE 2602 0 0 RED HAT! INC. Stock 756577102 2975 16938 SH SOLE 16938 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 409 7019 SH SOLE 7019 0 0 SCH US REIT ETF ETF 808524847 15390 399636 SH SOLE 399636 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1728 73438 SH SOLE 73438 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 578 9525 SH SOLE 9525 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7424 261869 SH SOLE 261869 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 3073 105601 SH SOLE 105601 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2476 41474 SH SOLE 41474 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 316 6728 SH SOLE 6728 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1743 25287 SH SOLE 25287 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2306 46784 SH SOLE 46784 0 0 SCHWAB US MID-CAP ETF ETF 808524508 591 12330 SH SOLE 12330 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1149 17144 SH SOLE 17144 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 5784 192351 SH SOLE 192351 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 67 2574 SH SOLE 2574 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 539 12178 SH SOLE 12178 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 54 1939 SH SOLE 1939 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3995 151040 SH SOLE 151040 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3132 96786 SH SOLE 96786 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4164 141536 SH SOLE 141536 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4974 153046 SH SOLE 153046 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 5408 158732 SH SOLE 158732 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 4190 158953 SH SOLE 158953 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1038 33581 SH SOLE 33581 0 0 SPDR S&P 500 ETF ETF 78462F103 14960 59859 SH SOLE 59859 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 45682 510299 SH SOLE 510299 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 380 10870 SH SOLE 10870 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 2631 90072 SH SOLE 90072 0 0 STIFEL FINANCIAL CP Stock 860630102 704 16997 SH SOLE 16997 0 0 SUNTRUST BANKS INC Stock 867914103 637 12629 SH SOLE 12629 0 0 SYSCO CORP COM Stock 871829107 271 4325 SH SOLE 4325 0 0 T ROWE PRICE GROUP INC Stock 74144T108 211 2286 SH SOLE 2286 0 0 TARGET CORP COM Stock 87612E106 827 12513 SH SOLE 12513 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 295 1318 SH SOLE 1318 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 1614 30000 SH SOLE 30000 0 0 UNITEDHEALTH GROUP Stock 91324P102 1736 6969 SH SOLE 6969 0 0 US BANCORP DEL COM NEW Stock 902973304 924 20219 SH SOLE 20219 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 356 3635 SH SOLE 3635 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2603 70162 SH SOLE 70162 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 477 12520 SH SOLE 12520 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 15194 289907 SH SOLE 289907 0 0 VANGUARD GROWTH ETF ETF 922908736 11747 87449 SH SOLE 87449 0 0 VANGUARD LARGE CAP ETF 922908637 1727 15036 SH SOLE 15036 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 289 2701 SH SOLE 2701 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 6739 56304 SH SOLE 56304 0 0 VANGUARD MID-CAP ETF ETF 922908629 731 5290 SH SOLE 5290 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 6171 64781 SH SOLE 64781 0 0 VANGUARD REIT INDEX ETF ETF 922908553 1984 26606 SH SOLE 26606 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3219 28254 SH SOLE 28254 0 0 VANGUARD S&P 500 ETF ETF 922908363 1485 6462 SH SOLE 6462 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 221 1976 SH SOLE 1976 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1189 9008 SH SOLE 9008 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 7355 64484 SH SOLE 64484 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 6672 44306 SH SOLE 44306 0 0 VANGUARD TOTAL STK MKT ETF 922908769 654 5124 SH SOLE 5124 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1586 24229 SH SOLE 24229 0 0 VANGUARD VALUE ETF ETF 922908744 12492 127534 SH SOLE 127534 0 0 VECTREN CORP Stock 92240G101 331 4598 SH SOLE 4598 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1831 32568 SH SOLE 32568 0 0 VISA INC Stock 92826C839 929 7041 SH SOLE 7041 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 672 9835 SH SOLE 9835 0 0 WALMART INC COM Stock 931142103 733 7869 SH SOLE 7869 0 0 WELLS FARGO CO NEW COM Stock 949746101 532 11545 SH SOLE 11545 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 655 16314 SH SOLE 16314 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 577 18242 SH SOLE 18242 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 5717 118561 SH SOLE 118561 0 0 WYNN RESORTS LTD Stock 983134107 1802 18219 SH SOLE 18219 0 0