13F-HR/A filed by Argent Trust Co
Argent Trust Co filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-04-15, with 430 holding rows worth $819,940,000.
- Accession
- 0001625292-19-000005
- Filer
- CIK 1625292
- Filed
- 2019-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 916 entries on the cover page, a total value of $819,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,940,000 with VALUE read as thousands by filing date, 13F file number 028-16596. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 142,380 | $26,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 205,896 | $20,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,081 | $20,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,178 | $19,503,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,913 | $16,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,003 | $16,103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,231 | $15,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,324 | $15,205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 270,180 | $13,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,993 | $11,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,331 | $11,664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,911 | $10,848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 240,139 | $10,532,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 299,167 | $9,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,070 | $9,260,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,095 | $9,141,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,059 | $8,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,268 | $8,831,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,259 | $8,824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 242,782 | $8,807,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,163 | $8,492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,580 | $8,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,381 | $8,233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,898 | $8,195,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,417 | $8,066,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 226,848 | $7,441,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 329,325 | $7,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,876 | $6,729,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,273 | $6,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,892 | $6,424,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,016 | $6,414,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 96,010 | $6,328,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,968 | $6,270,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,939 | $6,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 204,642 | $5,767,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,475 | $5,732,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,872 | $5,457,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,565 | $5,399,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,638 | $5,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,047 | $5,178,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,085 | $5,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,985 | $5,027,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,569 | $4,856,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,274 | $4,683,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,314 | $4,615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,383 | $4,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,976 | $4,473,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,263 | $4,403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,467 | $4,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,157 | $4,381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,751 | $4,347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,167 | $4,286,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,516 | $4,263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 312,421 | $4,251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,255 | $4,193,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 95,180 | $4,192,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116,914 | $4,183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,938 | $4,090,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,783 | $3,994,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,280 | $3,984,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,159 | $3,895,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,480 | $3,569,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,693 | $3,558,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,649 | $3,557,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,391 | $3,158,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,201 | $3,157,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,164 | $3,146,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,210 | $3,131,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 94,597 | $3,126,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,223 | $3,110,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,515 | $3,091,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,486 | $2,918,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,764 | $2,883,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,820,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,801 | $2,750,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,407 | $2,748,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,922 | $2,739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,772 | $2,680,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,710 | $2,634,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,184 | $2,631,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,640 | $2,626,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,510 | $2,613,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,835 | $2,593,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,144 | $2,583,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,090 | $2,455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,259 | $2,446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,719 | $2,425,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,721 | $2,363,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,043 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,453 | $2,301,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,389 | $2,279,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,237 | $2,251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,530 | $2,251,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,398 | $2,204,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,666 | $2,192,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,608 | $2,168,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,489 | $2,167,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,221 | $2,161,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,071 | $2,146,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,891 | $2,131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,125 | $2,112,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,373 | $2,107,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,700 | $2,056,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,270 | $2,040,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,431 | $2,035,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,033 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,701 | $2,023,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,448 | $1,985,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,589 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,016 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,962 | $1,938,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,268 | $1,884,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 915 | $1,853,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,532 | $1,804,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,802 | $1,800,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,187 | $1,767,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,627 | $1,718,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,116 | $1,711,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,735 | $1,677,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,510 | $1,667,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,484 | $1,660,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,577 | $1,624,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,387 | $1,619,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,469 | $1,610,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,495 | $1,602,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,065 | $1,602,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,352 | $1,588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,499 | $1,553,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,270 | $1,528,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,657 | $1,518,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,238 | $1,510,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,463 | $1,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,677 | $1,487,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,508 | $1,455,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,208 | $1,438,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,110 | $1,412,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,969 | $1,399,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,287 | $1,380,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,805 | $1,371,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,825 | $1,369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,730 | $1,347,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,103 | $1,323,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,737 | $1,321,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,381 | $1,304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,641 | $1,301,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,803 | $1,279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,286 | $1,267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,781 | $1,239,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,637 | $1,232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,227 | $1,201,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,465 | $1,178,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,941 | $1,171,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,380 | $1,154,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,133 | $1,134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,526 | $1,129,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 33,489 | $1,123,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,379 | $1,112,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,419 | $1,105,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,199 | $1,100,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,501 | $1,090,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,690 | $1,073,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,552 | $1,058,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,776 | $1,021,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,539 | $1,018,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,218 | $1,017,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,163 | $1,009,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,330 | $1,009,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,408 | $989,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,841 | $985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,571 | $978,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,695 | $977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,389 | $976,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,988 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,090 | $964,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,636 | $954,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,879 | $947,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,197 | $946,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,993 | $939,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,218 | $935,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,942 | $921,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,640 | $917,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,473 | $911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,970 | $906,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,558 | $890,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,336 | $886,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,507 | $884,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,839 | $884,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,756 | $874,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,617 | $864,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,978 | $835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,248 | $832,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,580 | $811,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,317 | $805,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,220 | $803,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,062 | $799,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,627 | $783,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,086 | $782,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,485 | $778,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,212 | $774,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,138 | $770,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,285 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,276 | $747,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,217 | $745,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,166 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,594 | $733,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,048 | $718,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,570 | $717,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,213 | $710,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,892 | $705,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,676 | $697,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,175 | $690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,270 | $688,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,831 | $687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,998 | $682,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,840 | $678,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,237 | $676,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 52,278 | $655,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,476 | $649,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,642 | $628,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,033 | $626,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,540 | $622,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,175 | $622,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,865 | $622,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,332 | $617,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 16,320 | $613,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,875 | $609,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,346 | $597,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,059 | $590,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,652 | $589,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,530 | $589,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,640 | $588,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,646 | $586,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,607 | $585,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,798 | $584,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,879 | $583,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,980 | $577,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,854 | $575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,254 | $573,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,565 | $572,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,496 | $569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,177 | $564,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,761 | $561,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,909 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,098 | $555,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,012 | $554,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,000 | $548,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,499 | $546,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,092 | $544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,256 | $533,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,724 | $533,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,440 | $531,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,189 | $529,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,570 | $527,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,638 | $521,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,401 | $517,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,871 | $514,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,667 | $511,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,277 | $503,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,485 | $500,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,496 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,211 | $498,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,944 | $493,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,364 | $492,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 38,720 | $492,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,639 | $488,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,666 | $484,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,349 | $478,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,257 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,745 | $477,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,525 | $477,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,102 | $476,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,755 | $469,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,201 | $468,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,922 | $466,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,777 | $457,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,347 | $456,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,787 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,724 | $453,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,142 | $451,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,290 | $447,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,663 | $446,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,534 | $446,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,399 | $443,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,750 | $440,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,192 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,949 | $438,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 18,010 | $435,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,785 | $433,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,554 | $432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,093 | $431,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,876 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,053 | $429,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,011 | $427,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,125 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,993 | $425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,468 | $425,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,485 | $421,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,941 | $417,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,706 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,199 | $415,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,274 | $412,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,361 | $408,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,706 | $405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,687 | $405,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,482 | $405,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,134 | $403,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,607 | $391,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,021 | $391,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,456 | $387,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,744 | $384,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,434 | $382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 937 | $381,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,825 | $381,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,565 | $380,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,550 | $379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,307 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,007 | $377,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,650 | $376,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,700 | $376,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,516 | $375,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,166 | $369,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 406 | $368,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,240 | $365,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,917 | $363,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,900 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,440 | $361,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,721 | $349,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,390 | $336,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,254 | $335,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,600 | $329,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,000 | $328,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,219 | $325,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,713 | $319,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,940 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,228 | $317,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,297 | $313,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,728 | $311,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,472 | $309,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,052 | $308,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,930 | $308,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,970 | $307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,908 | $305,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,197 | $303,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,245 | $300,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,834 | $297,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,527 | $293,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,449 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 11,960 | $290,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,813 | $289,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,541 | $289,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,488 | $287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,149 | $284,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,548 | $284,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,490 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,988 | $280,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,360 | $280,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,535 | $280,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,000 | $278,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,620 | $277,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,195 | $276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,625 | $275,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 574 | $274,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,391 | $274,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,012 | $274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,601 | $274,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,725 | $271,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,680 | $270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,909 | $269,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,366 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,319 | $266,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,812 | $266,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,465 | $265,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,807 | $262,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,421 | $261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,867 | $260,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,401 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,810 | $249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,275 | $248,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,174 | $248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,732 | $247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,030 | $245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,672 | $244,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,830 | $239,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,840 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,326 | $239,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,807 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,069 | $236,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,222 | $236,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,566 | $232,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,644 | $230,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,560 | $230,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,535 | $230,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,491 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,593 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,646 | $224,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,775 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,000 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,098 | $223,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,830 | $223,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,240 | $223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,229 | $222,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,500 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,141 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,121 | $219,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,845 | $219,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,564 | $218,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 10,360 | $218,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,362 | $217,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,972 | $217,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,168 | $216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 746 | $214,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,925 | $211,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,050 | $209,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,662 | $209,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,199 | $208,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,000 | $204,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,567 | $201,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,013 | $201,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,630 | $195,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,181 | $176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,000 | $150,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,950 | $133,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,000 | $132,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 15,000 | $131,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $123,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,248 | $100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,650 | $88,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,328 | $66,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $31,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 59,693 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-18-000013 | superseded | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001625292-19-000005 | this filing | 2019-04-15 | acceptance time not in the bulk data set |