13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-08, with 333 holding rows worth $171,507,000.
- Accession
- 0001632554-19-000004
- Filer
- CIK 1632554
- Filed
- 2019-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 333 entries on the cover page, a total value of $171,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,507,000 with VALUE read as thousands by filing date, 13F file number 028-16870. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 399,627 | $10,274,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,903 | $8,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,621 | $5,437,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,017 | $5,373,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,792 | $4,498,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,951 | $4,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,166 | $3,931,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,256 | $3,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,209 | $3,777,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,776 | $3,757,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,136 | $3,738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,818 | $3,626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,915 | $3,574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,204 | $3,555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,695 | $3,210,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,185 | $3,197,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,564 | $3,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,868 | $3,108,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,923 | $3,028,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,409 | $2,989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,513 | $2,928,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 122,367 | $2,813,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,800 | $2,719,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,656 | $2,676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,684 | $2,626,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,827 | $2,524,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,772 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,696 | $2,445,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,655 | $2,433,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,624 | $2,401,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,181 | $2,352,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,475 | $2,248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,022 | $2,223,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,975 | $2,041,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,555 | $1,939,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 68,536 | $1,924,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,392 | $1,719,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,655 | $1,695,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,305 | $1,668,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,995 | $1,656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,214 | $1,482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,134 | $1,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,222 | $1,416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,659 | $1,210,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,217 | $1,100,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,598 | $1,087,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,155 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,725 | $970,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 41,641 | $950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,585 | $936,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,725 | $847,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,277 | $806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,414 | $786,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,990 | $754,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,618 | $722,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,576 | $687,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,935 | $629,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,000 | $627,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,575 | $620,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,691 | $605,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,486 | $605,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $602,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,266 | $521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,397 | $492,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,758 | $443,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,287 | $409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,818 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,892 | $372,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,809 | $371,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,601 | $352,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,400 | $336,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,774 | $319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 734 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $312,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,318 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,461 | $307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,651 | $294,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,533 | $273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,434 | $273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,393 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,394 | $260,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 745 | $257,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,935 | $253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,107 | $248,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,104 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,979 | $229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,820 | $226,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,735 | $222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,391 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,471 | $206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,282 | $205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,708 | $203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,427 | $202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,880 | $195,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,754 | $192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 672 | $190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157 | $184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 908 | $172,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,368 | $169,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $168,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,000 | $154,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,138 | $148,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,789 | $144,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,150 | $129,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $129,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,000 | $126,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,410 | $125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 640 | $124,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 835 | $120,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,339 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,016 | $116,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 9,670 | $116,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 854 | $110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 954 | $108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 444 | $105,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,304 | $102,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,156 | $100,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,046 | $93,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,902 | $92,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 880 | $91,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $91,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 592 | $90,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,060 | $89,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,035 | $87,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,497 | $87,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,485 | $87,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,505 | $86,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,477 | $86,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 629 | $85,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 525 | $84,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,050 | $82,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $81,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 4,000 | $81,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,427 | $80,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 665 | $79,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 843 | $77,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 459 | $77,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,668 | $77,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 831 | $74,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,245 | $74,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,531 | $72,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 700 | $70,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 960 | $67,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 342 | $66,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 850 | $66,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 996 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,084 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 803 | $60,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,057 | $59,000 | thousands by filing date | |
| COLE CREDIT | 19326W106 | COMMON STOCK | 2,667 | $59,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,901 | $56,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 576 | $54,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 538 | $53,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 808 | $53,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 374 | $52,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 679 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 402 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 741 | $49,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $48,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 749 | $47,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $47,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 600 | $44,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $43,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 800 | $42,000 | thousands by filing date | |
| FS GLOBAL CR OPPORTUNITIE FDA | 30291b100 | LP | 5,317 | $42,000 | thousands by filing date | |
| MSC INCOME FUND, INC. | 40427D102 | Stock | 5,128 | $42,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,235 | $41,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 220 | $40,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,072 | $40,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 4,545 | $40,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 283 | $39,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 350 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 725 | $38,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 500 | $38,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 835 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105 | $37,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,017 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 850 | $36,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $36,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $36,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $36,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 370 | $35,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,064 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 286 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,303 | $34,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,307 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 888 | $32,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,300 | $31,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,188 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 580 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 339 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 628 | $29,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 670 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $28,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 349 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,788 | $28,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 500 | $28,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 596 | $28,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 3,610 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 295 | $27,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,894 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 335 | $26,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 952 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 216 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 276 | $24,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 483 | $24,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,125 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 435 | $23,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $23,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 991 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 142 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 305 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102 | $21,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,000 | $21,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 253 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 210 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 235 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 235 | $20,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 575 | $20,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 215 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 253 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 155 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 639 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 350 | $19,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 780 | $19,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 275 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 675 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105 | $18,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 3,612 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 425 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 195 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 196 | $17,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 650 | $17,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 84 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 353 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,715 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 84 | $14,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 345 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 249 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 69 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 120 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 602 | $14,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $13,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 240 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 140 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 178 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 132 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 271 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 403 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 185 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 828 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 636 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 180 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 99 | $9,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 255 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 175 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 600 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 162 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $7,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $7,000 | thousands by filing date | |
| KBS STRATEGIC OPPORTUNITY COM | 48242N106 | REIT | 670 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 389 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 425 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 208 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 295 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $4,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 105 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 105 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 56 | $2,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 201 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 55 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 65 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 33 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 1,000 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 167 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 200 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 99 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-19-000004 | this filing | 2019-04-08 | acceptance time not in the bulk data set |