13F-HR filed by Heritage Trust Co
Heritage Trust Co filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-18, with 457 holding rows worth $242,384,000.
- Accession
- 0001706028-19-000002
- Filer
- CIK 1706028
- Filed
- 2019-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 584 entries on the cover page, a total value of $242,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,384,000 with VALUE read as thousands by filing date, 13F file number 028-18021. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 806,247 | $29,903,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 406,271 | $15,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,022 | $8,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,995 | $7,886,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,915 | $7,108,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 128,365 | $6,650,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,000 | $6,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,149 | $5,332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,016 | $4,261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,870 | $4,228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,943 | $3,923,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,265 | $3,775,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,965 | $3,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,405 | $3,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,699 | $3,680,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,820 | $3,514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,824 | $3,489,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,765 | $3,337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,161 | $3,324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,703 | $3,166,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,347 | $3,087,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,692 | $3,039,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,658 | $2,954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,755 | $2,915,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55,587 | $2,912,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,631 | $2,853,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,111 | $2,801,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,415 | $2,608,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,171 | $2,496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,497 | $2,486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,890 | $2,436,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,300 | $2,419,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,951 | $2,252,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,069 | $2,190,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,132 | $2,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,258 | $1,986,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 43,051 | $1,864,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,627 | $1,858,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,003 | $1,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,595 | $1,834,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,179 | $1,773,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,626 | $1,742,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,382 | $1,581,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,967 | $1,570,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,999 | $1,463,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,495 | $1,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,516 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,330 | $1,302,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,411 | $1,240,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,651 | $1,225,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,224,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,227 | $1,149,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,093 | $1,128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,727 | $1,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,246 | $1,012,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,732 | $953,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,800 | $941,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,874 | $926,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,860 | $910,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,087 | $904,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,086 | $893,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,997 | $868,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,521 | $813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,150 | $785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,718 | $754,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,769 | $733,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,860 | $645,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,452 | $615,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,285 | $608,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,136 | $605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,960 | $604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,955 | $585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,322 | $577,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,475 | $567,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,944 | $562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,569 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,040 | $545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,771 | $528,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,500 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,425 | $495,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,769 | $488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,388 | $468,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,378 | $454,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,056 | $410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 272 | $409,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $407,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,797 | $374,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,460 | $369,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,697 | $359,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,540 | $358,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,460 | $357,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,658 | $351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,798 | $350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,377 | $345,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,980 | $337,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,500 | $335,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,995 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303 | $316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,281 | $315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,256 | $308,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,220 | $304,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,641 | $304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,473 | $300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,129 | $277,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,010 | $276,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,835 | $274,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,393 | $266,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,771 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,862 | $256,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,248 | $245,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,000 | $238,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,500 | $229,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,236 | $219,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,885 | $219,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,450 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,483 | $209,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,563 | $208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,148 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,045 | $201,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,153 | $200,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $199,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,681 | $195,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,174 | $195,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,808 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,765 | $184,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,629 | $182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,902 | $180,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,350 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,279 | $172,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,651 | $166,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,325 | $162,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,775 | $161,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $158,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,056 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,156 | $152,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 386 | $152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,795 | $148,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 873 | $146,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,161 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,222 | $142,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,149 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,655 | $138,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 713 | $136,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 841 | $136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,001 | $134,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 847 | $127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 977 | $125,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,112 | $125,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,886 | $124,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,530 | $122,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,413 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,976 | $119,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,058 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,893 | $111,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 474 | $109,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 945 | $107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,163 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,192 | $106,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,036 | $104,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 335 | $101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,221 | $99,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,461 | $98,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 389 | $97,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 607 | $97,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,093 | $95,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $95,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,250 | $93,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,760 | $92,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,573 | $88,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 918 | $87,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,112 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 450 | $81,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,000 | $81,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 702 | $80,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,350 | $80,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 864 | $80,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,000 | $79,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $78,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,535 | $76,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,037 | $74,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,170 | $74,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,000 | $72,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 451 | $71,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,526 | $70,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,035 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 755 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 668 | $69,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 485 | $67,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 272 | $67,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $67,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 800 | $65,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 482 | $65,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 800 | $65,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 589 | $63,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,500 | $63,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 909 | $62,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $62,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,559 | $60,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $56,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,458 | $56,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,253 | $55,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,000 | $54,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,999 | $54,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 490 | $51,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 708 | $49,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 404 | $49,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 310 | $48,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $47,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,378 | $47,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,440 | $47,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $46,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 545 | $45,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,139 | $44,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,424 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 507 | $43,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $43,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 749 | $43,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 621 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 465 | $40,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,229 | $40,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 310 | $38,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,900 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 930 | $38,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,448 | $38,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 265 | $35,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,421 | $34,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 800 | $33,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 385 | $33,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 900 | $33,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 201 | $31,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 380 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 634 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 465 | $29,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 405 | $29,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,000 | $29,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 566 | $27,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 298 | $26,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 187 | $26,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,385 | $26,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,300 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 480 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 419 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 173 | $23,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,900 | $23,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 355 | $20,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 154 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 400 | $20,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 139 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 995 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 356 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,313 | $19,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 782 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 441 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,250 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 384 | $17,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 387 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 375 | $16,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 156 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 208 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 454 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 286 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 212 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 803 | $15,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,568 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 302 | $14,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 102 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 103 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 368 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 480 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 995 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 848 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,350 | $13,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 432 | $13,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 425 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 398 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 209 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 279 | $12,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 656 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 387 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 896 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 195 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 148 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 115 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 353 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 342 | $10,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 84 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 165 | $9,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 1,800 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 322 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 150 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $8,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 402 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 84 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 400 | $7,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 130 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 712 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 171 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 97 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 250 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 200 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 223 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 350 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 350 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 394 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 75 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 221 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 446 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 71 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 162 | $3,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 107 | $3,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 78 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 133 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 128 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 276 | $2,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 160 | $2,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 500 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 150 | $2,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 421 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 99 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 133 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 141 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 114 | $1,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 500 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 75 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 59 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 27 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 247 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706028-19-000002 | this filing | 2019-01-18 | acceptance time not in the bulk data set |