13F-HR/A filed by TRUSTMARK BANK TRUST DEPARTMENT
TRUSTMARK BANK TRUST DEPARTMENT filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-02-22, with 613 holding rows worth $998,953,000.
- Accession
- 0001567619-19-005242
- Filer
- CIK 861176
- Filed
- 2019-02-22
- 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 restatement, 814 entries on the cover page, a total value of $998,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,953,000 with VALUE read as thousands by filing date, 13F file number 028-02681. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUSTMARK INVESTMENT ADVISORS INC028-10251
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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 392,427 | $64,433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,270,226 | $56,279,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 329,616 | $53,589,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 282,722 | $45,530,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 393,807 | $39,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,510,921 | $35,008,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 346,605 | $27,091,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 334,743 | $27,007,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 350,775 | $25,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,326,404 | $24,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 511,037 | $24,371,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,229,642 | $23,486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 522,383 | $21,418,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 182,109 | $19,633,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 483,164 | $16,780,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 829,590 | $15,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 454,836 | $12,549,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 215,286 | $9,703,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,006 | $9,451,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,088 | $9,238,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 287,413 | $8,948,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,481 | $8,912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,601 | $8,250,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 243,120 | $8,181,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,441 | $8,097,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 182,077 | $7,932,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 234,710 | $7,882,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,027 | $7,824,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,631 | $7,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,993 | $7,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 244,974 | $7,217,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,293 | $6,986,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,968 | $6,956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,132 | $6,919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,921 | $6,622,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,674 | $6,508,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,007 | $6,409,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,354 | $6,308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,687 | $6,198,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,679 | $5,761,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,963 | $5,586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,934 | $5,506,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,618 | $5,324,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,310 | $5,263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,697 | $5,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,416 | $4,965,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 187,096 | $4,821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,858 | $4,817,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,892 | $4,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,002 | $4,561,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,037 | $4,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 95,060 | $4,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,595 | $4,196,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,228 | $4,038,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 91,399 | $3,985,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,807 | $3,907,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 97,117 | $3,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,314 | $3,880,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,699 | $3,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,075 | $3,711,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,407 | $3,695,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,740 | $3,579,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,229 | $3,422,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,273 | $3,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 77,873 | $3,401,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 91,186 | $3,288,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,151 | $3,203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,094 | $3,176,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,934 | $3,087,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,988 | $3,049,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,497 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,669 | $2,964,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,516 | $2,916,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,468 | $2,916,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,187 | $2,832,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,580 | $2,816,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,470 | $2,802,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,076 | $2,711,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,165 | $2,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,283 | $2,627,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,136 | $2,527,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 117,315 | $2,490,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,088 | $2,329,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,102 | $2,280,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,195 | $2,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,397 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,006 | $2,117,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,253 | $2,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,749 | $2,087,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,555 | $2,083,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,583 | $2,054,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,544 | $2,044,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,024 | $1,827,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,165 | $1,826,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,011 | $1,760,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,685 | $1,745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,411 | $1,712,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,900 | $1,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,679 | $1,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,901 | $1,636,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,462 | $1,624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,846 | $1,529,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 56,400 | $1,514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,681 | $1,507,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,835 | $1,437,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,000 | $1,392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 78,390 | $1,346,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,758 | $1,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 654 | $1,310,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,916 | $1,308,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,550 | $1,165,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,296 | $1,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 93,925 | $1,155,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,220 | $1,153,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,884 | $1,114,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,408 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,020 | $1,088,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,477 | $1,086,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,995 | $1,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,546 | $1,053,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 96,651 | $1,032,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,920 | $1,031,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,803 | $992,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,208 | $979,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,840 | $958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,399 | $955,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,819 | $953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,854 | $951,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,150 | $938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,743 | $862,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,280 | $860,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,967 | $842,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,529 | $812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,545 | $791,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 107,865 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,560 | $765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,371 | $750,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,697 | $749,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,720 | $749,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,412 | $747,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,675 | $740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,447 | $740,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,040 | $739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,506 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,138 | $731,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,334 | $720,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,960 | $713,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,906 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,794 | $686,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,146 | $672,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,712 | $662,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,391 | $661,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,442 | $659,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,615 | $647,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,010 | $637,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,331 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,235 | $625,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,617 | $599,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,310 | $598,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 43,000 | $571,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,813 | $552,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,500 | $552,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,765 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,905 | $527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,809 | $524,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,065 | $519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,460 | $518,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,712 | $516,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,445 | $503,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,994 | $500,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,150 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,579 | $494,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,757 | $490,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,120 | $482,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,950 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,779 | $466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,257 | $463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,425 | $448,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,013 | $443,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,464 | $441,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,509 | $434,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,922 | $434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,642 | $419,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 46,710 | $415,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,550 | $411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,888 | $387,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,479 | $385,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,481 | $372,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,417 | $370,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,249 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,270 | $365,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,127 | $346,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,957 | $345,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,070 | $340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,030 | $335,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,345 | $332,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,986 | $330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 976 | $330,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,512 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,060 | $328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,846 | $327,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,669 | $326,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,161 | $317,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $316,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,446 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,282 | $311,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,844 | $309,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,500 | $305,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,868 | $302,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $302,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,762 | $301,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $297,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,281 | $293,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,446 | $284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,550 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,305 | $281,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,824 | $280,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,106 | $264,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,113 | $248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,494 | $247,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,728 | $243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,278 | $243,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,443 | $242,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,135 | $242,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,397 | $234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,630 | $232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,209 | $227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,736 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,855 | $219,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,350 | $217,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,004 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,930 | $212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,480 | $210,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 942 | $208,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,167 | $203,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,296 | $199,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,755 | $195,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,395 | $195,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,555 | $190,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,435 | $190,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,835 | $185,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,394 | $184,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,036 | $183,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,780 | $174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,490 | $171,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 980 | $166,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,469 | $165,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,868 | $159,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 937 | $158,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,885 | $157,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,214 | $154,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,474 | $154,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,520 | $152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $150,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,315 | $143,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 629 | $143,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 50,000 | $139,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,033 | $138,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,857 | $138,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,611 | $138,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $136,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,036 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,500 | $131,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,660 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,096 | $130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 342 | $128,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,345 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,450 | $125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,158 | $124,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,200 | $116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,130 | $111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 950 | $111,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,350 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,294 | $109,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,531 | $108,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,407 | $107,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,125 | $107,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $105,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,282 | $105,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,630 | $103,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,060 | $103,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,543 | $102,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,000 | $101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,478 | $101,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 555 | $100,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,230 | $95,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,650 | $94,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $94,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,875 | $93,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 770 | $93,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,550 | $91,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 320 | $88,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 4,720 | $87,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 304 | $85,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 990 | $85,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,995 | $85,000 | thousands by filing date | |
| VTI | 922908769 | COM | 560 | $84,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $84,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 305 | $82,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $82,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,952 | $82,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,293 | $80,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 809 | $79,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,560 | $79,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,192 | $78,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 970 | $77,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 194 | $76,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 318 | $75,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,060 | $75,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,490 | $75,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 360 | $73,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,082 | $73,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,671 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,461 | $70,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,800 | $70,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 834 | $69,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 194 | $69,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,390 | $69,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $68,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 9,279 | $68,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 371 | $66,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 346 | $65,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,475 | $65,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,200 | $64,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 800 | $64,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,200 | $64,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500 | $63,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 522 | $63,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,060 | $63,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 350 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,060 | $63,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 837 | $62,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,200 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 248 | $62,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 470 | $61,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 537 | $61,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 249 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,048 | $61,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,553 | $60,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,705 | $60,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $60,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 740 | $60,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 413 | $58,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 635 | $58,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 382 | $58,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 955 | $56,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,250 | $55,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,019 | $54,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 170 | $53,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,124 | $53,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 345 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 910 | $52,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 162 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,687 | $50,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 292 | $49,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 402 | $49,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 700 | $49,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 374 | $49,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 434 | $47,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $46,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 428 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 230 | $46,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 344 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,226 | $46,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 972 | $45,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 496 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,360 | $45,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,330 | $45,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 875 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 555 | $44,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 368 | $44,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,363 | $44,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 142 | $44,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 933 | $44,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 276 | $43,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144 | $43,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 620 | $43,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 390 | $42,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 395 | $42,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 509 | $41,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $41,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,180 | $41,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,000 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 271 | $40,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 312 | $40,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 730 | $39,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 373 | $38,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130 | $38,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 938 | $38,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,012 | $38,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 321 | $36,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199 | $35,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 300 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270 | $33,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 610 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $32,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,500 | $32,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,330 | $32,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 411 | $31,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $30,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,454 | $29,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $28,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140 | $27,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 150 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 780 | $27,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 423 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 155 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 165 | $26,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $26,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 297 | $26,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,045 | $26,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96 | $25,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 307 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $24,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 329 | $24,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 900 | $24,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 450 | $23,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 750 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 267 | $23,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 818 | $23,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,197 | $23,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 900 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 700 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 190 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 881 | $21,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 148 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 110 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 199 | $20,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 121 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 413 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 226 | $19,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $19,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 713 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 894 | $19,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 350 | $18,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 584 | $18,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 258 | $17,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 129 | $17,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 576 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 399 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 124 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 409 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 119 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 197 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 691 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125 | $15,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $15,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 74 | $15,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 446 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 275 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 190 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,430 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 114 | $14,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,000 | $14,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $13,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 149 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 701 | $12,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000 | $12,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 336 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 419 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 240 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 180 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,685 | $11,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,147 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 595 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166 | $10,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 250 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 243 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 204 | $10,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 750 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 363 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 265 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 250 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 159 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 314 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006171 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-005242 | this filing | 2019-02-22 | acceptance time not in the bulk data set |