13F-HR filed by HORIZON BANCORP INC /IN/
HORIZON BANCORP INC /IN/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 279 holding rows worth $106,573,000.
- Accession
- 0001567619-20-002707
- Filer
- CIK 706129
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 279 entries on the cover page, a total value of $106,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,573,000 with VALUE read as thousands by filing date, 13F file number 028-06479. 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 |
|---|---|---|---|---|---|---|
| HORIZON BANCORP IND | 440407104 | COM | 502,171 | $7,116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,214 | $6,709,000 | thousands by filing date | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 451,301 | $4,969,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 480,268 | $4,966,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,660 | $2,476,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,920 | $2,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,800 | $1,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,434 | $1,452,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,075 | $1,417,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,632 | $1,337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,278 | $1,307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,872 | $1,189,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,407 | $1,097,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,504 | $1,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,631 | $1,066,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,499 | $1,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,889 | $1,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,485 | $1,023,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,310 | $1,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,416 | $999,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,726 | $995,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,270 | $986,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,979 | $956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,995 | $956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,492 | $947,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,872 | $933,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,100 | $917,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,988 | $906,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,815 | $901,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,615 | $875,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,602 | $846,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,475 | $819,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,902 | $776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,794 | $776,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,027 | $759,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,690 | $755,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,510 | $739,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,150 | $713,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,374 | $708,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,250 | $698,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,502 | $692,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,859 | $663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,754 | $660,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,832 | $655,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,220 | $648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,298 | $598,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,680 | $598,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,764 | $578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,892 | $543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,460 | $537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,651 | $526,000 | thousands by filing date | |
| Pasquale Trucking Inc 401(K)mutual Fund | 700000995 | Com | 1 | $520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,730 | $515,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,425 | $510,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,559 | $504,000 | thousands by filing date | |
| VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | 92837F599 | COM | 41,839 | $490,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,199 | $489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,054 | $488,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,534 | $486,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,723 | $466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,120 | $455,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,775 | $452,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,339 | $451,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,340 | $446,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,506 | $436,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,374 | $419,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,212 | $418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311 | $416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,239 | $413,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,194 | $411,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,527 | $410,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,157 | $409,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,777 | $406,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,753 | $406,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,257 | $404,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,695 | $394,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,585 | $380,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,146 | $378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,965 | $366,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,146 | $364,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,590 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,705 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,090 | $359,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,374 | $358,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,156 | $348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,425 | $346,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,530 | $340,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,713 | $328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $327,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,936 | $326,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,438 | $323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,180 | $322,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,572 | $311,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,284 | $310,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,603 | $297,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,644 | $293,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,772 | $287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 946 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,283 | $285,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $285,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,765 | $284,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,097 | $281,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,064 | $279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 706 | $275,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,890 | $268,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,218 | $267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,248 | $263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,499 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,361 | $262,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 787 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 868 | $259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,258 | $258,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,535 | $258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 943 | $257,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,401 | $255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,162 | $254,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,007 | $253,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,107 | $253,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,320 | $253,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,306 | $252,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,730 | $252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,461 | $251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,496 | $251,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 953 | $250,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,784 | $250,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,707 | $247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,627 | $246,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,156 | $246,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,455 | $246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,366 | $244,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,692 | $244,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,508 | $243,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,091 | $242,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,039 | $242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,177 | $239,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,316 | $237,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,370 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,500 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,280 | $222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,760 | $218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,732 | $216,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,268 | $216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 969 | $213,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,289 | $211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 638 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,168 | $207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,158 | $205,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,225 | $189,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,423 | $187,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,258 | $186,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,830 | $184,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,625 | $181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,871 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,457 | $176,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,124 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,480 | $161,000 | thousands by filing date | |
| Federated Short Inter Duration Mun Trust | 313907107 | Com | 13,922 | $144,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 861 | $143,000 | thousands by filing date | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 13,448 | $140,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,426 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,350 | $137,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,152 | $135,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,377 | $128,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 279 | $122,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,290 | $121,000 | thousands by filing date | |
| FEDERATED HERMES SHORT-TERM INCOME IS | 31420C787 | BOND FUNDS | 13,970 | $120,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 4,552 | $119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,356 | $115,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 550 | $115,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,604 | $108,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,784 | $107,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,100 | $103,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,925 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 889 | $94,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $88,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,880 | $86,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,794 | $83,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 277 | $77,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 557 | $70,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 330 | $70,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,025 | $68,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $63,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,630 | $62,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 712 | $58,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,000 | $58,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 965 | $57,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 380 | $57,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,232 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 900 | $54,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,894 | $54,000 | thousands by filing date | |
| WESTERN ASSET CORE BOND | 957663677 | BOND FUNDS | 4,077 | $53,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 342 | $52,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,796 | $49,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,500 | $49,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,000 | $49,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,100 | $48,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,200 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 661 | $46,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,840 | $46,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,092 | $44,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 259 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,100 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $40,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 208 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 587 | $40,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 360 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 3,500 | $39,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106 | $38,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,500 | $37,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 690 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 900 | $29,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $29,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 550 | $26,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,500 | $22,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 600 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,200 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 237 | $19,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,000 | $18,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 341 | $17,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 716 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 526 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 344 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $14,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68 | $13,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 184 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 138 | $11,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65 | $10,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 141 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 354 | $9,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,037 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 262 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 409 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 437 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 522 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 478 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 53 | $3,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 94 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 90 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 67 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 92 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 81 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002707 | this filing | 2020-02-11 | acceptance time not in the bulk data set |