13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 1,048 holding rows worth $3,659,532,000.
- Accession
- 0000039263-20-000012
- Filer
- CIK 39263
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,428 entries on the cover page, a total value of $3,659,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,659,532,000 with VALUE read as thousands by filing date, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 255 | $96,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,000 | $96,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $95,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,500 | $94,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,419 | $94,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,436 | $94,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,500 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,100 | $93,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 720 | $93,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 880 | $92,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,308 | $91,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,000 | $91,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 215 | $90,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $90,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $89,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 838 | $88,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,881 | $86,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 800 | $86,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,500 | $85,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,900 | $84,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,754 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,479 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,856 | $83,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,003 | $82,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,045 | $82,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 854 | $81,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,262 | $80,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,854 | $79,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $78,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 584 | $78,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,392 | $77,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,500 | $76,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 297 | $76,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 800 | $75,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $75,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $74,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,578 | $73,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,000 | $73,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,114 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,523 | $73,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 440 | $71,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 423 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 465 | $71,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,160 | $70,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 245 | $70,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 948 | $69,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 604 | $69,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $69,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 568 | $68,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 493 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,400 | $67,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,000 | $67,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,354 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 702 | $67,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,485 | $67,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,141 | $67,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 895 | $66,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,639 | $66,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,686 | $65,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,782 | $65,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 456 | $64,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44 | $64,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,942 | $63,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 395 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,355 | $63,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $63,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,100 | $62,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $61,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 47,768 | $61,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $60,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 450 | $59,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 583 | $58,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,356 | $58,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 660 | $58,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,251 | $57,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 270 | $56,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,424 | $56,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,653 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,100 | $56,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,500 | $56,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,745 | $56,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 18,602 | $56,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,415 | $56,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,015 | $55,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,500 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 498 | $53,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619 | $52,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,208 | $52,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,900 | $51,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,330 | $51,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,992 | $50,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $50,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 136 | $50,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,000 | $50,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,052 | $50,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 543 | $49,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,365 | $48,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,016 | $48,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $47,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,029 | $47,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 274 | $47,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,165 | $47,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $46,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 575 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,368 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 651 | $46,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,686 | $46,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,444 | $46,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,100 | $46,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,598 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 168 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,351 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $44,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 277 | $44,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,010 | $44,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 299 | $44,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,075 | $43,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 687 | $43,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 625 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 712 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,060 | $43,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 637 | $43,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 678 | $42,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 416 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $42,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 816 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 770 | $41,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 709 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 410 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 753 | $41,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,478 | $41,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,800 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 267 | $40,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 209 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,119 | $40,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,000 | $40,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,104 | $40,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 758 | $40,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 620 | $40,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 348 | $39,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 253 | $39,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 221 | $38,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $38,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 495 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 214 | $38,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 264 | $38,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,866 | $38,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,538 | $38,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 468 | $38,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $37,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 425 | $37,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 423 | $37,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 800 | $37,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 731 | $37,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,069 | $37,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,075 | $37,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,500 | $37,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 968 | $37,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,619 | $36,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 421 | $36,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 224 | $36,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 6,045 | $36,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,901 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140 | $35,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 634 | $35,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 241 | $35,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 969 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 177 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $34,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 223 | $34,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 600 | $34,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 302 | $34,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,073 | $33,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $33,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500 | $33,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 994 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 597 | $33,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 687 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 880 | $33,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,153 | $33,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 496 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,550 | $33,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 377 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 700 | $33,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 512 | $32,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 410 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $32,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,428 | $32,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700 | $32,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 895 | $32,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 291 | $32,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 300 | $32,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 338 | $32,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 3,743 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 418 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $31,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 336 | $31,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,501 | $31,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 670 | $31,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 316 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 39,000 | $31,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $30,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 260 | $30,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 543 | $30,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 205 | $30,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 625 | $30,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,200 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,559 | $30,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 450 | $30,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 621 | $30,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 406 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 566 | $29,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $29,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 972 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 468 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 981 | $29,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 520 | $29,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 250 | $29,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 478 | $28,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 400 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 860 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 244 | $28,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 600 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 291 | $28,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 420 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $27,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 700 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 218 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 600 | $27,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 713 | $27,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 163 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 563 | $26,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 349 | $26,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 124 | $26,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 370 | $26,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,600 | $26,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 6,257 | $26,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 321 | $25,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 157 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,225 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 806 | $25,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,860 | $25,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,959 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $24,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 193 | $24,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 325 | $24,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 333 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 598 | $24,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 800 | $24,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 176 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 900 | $24,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 327 | $24,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,072 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 518 | $23,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,000 | $23,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,052 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $23,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 760 | $23,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600 | $23,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,700 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $22,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,102 | $22,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 906 | $22,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 182 | $22,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 225 | $21,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 331 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 262 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $21,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 830 | $21,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,470 | $21,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 684 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 173 | $21,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,450 | $21,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,510 | $21,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 147 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 108 | $20,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 182 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 214 | $20,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 370 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 118 | $20,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 351 | $20,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,399 | $20,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,194 | $20,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 133 | $20,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 320 | $19,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 138 | $19,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 475 | $19,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 96 | $19,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,102 | $19,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,000 | $19,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $18,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 182 | $18,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 372 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 141 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 420 | $18,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 176 | $18,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 280 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 193 | $18,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,697 | $18,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 333 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274 | $17,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 90 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 613 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 213 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 158 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 840 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81 | $17,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 215 | $17,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 514 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116 | $17,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $17,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 405 | $17,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 231 | $17,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 127 | $17,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 700 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,148 | $16,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 337 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,209 | $16,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $16,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 145 | $15,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,937 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 137 | $15,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 256 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 109 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 61 | $15,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,000 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 258 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 590 | $15,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 354 | $15,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 359 | $15,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 124 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 93 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 152 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 163 | $14,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $14,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 107 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 407 | $14,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 193 | $14,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 152 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 113 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $14,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 193 | $14,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 314 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 700 | $13,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 200 | $13,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,335 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 133 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 113 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 199 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 247 | $12,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 261 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 157 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 229 | $11,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 223 | $11,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 250 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 63 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 597 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135 | $11,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $11,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 737 | $11,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40 | $10,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 387 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 215 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 138 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 407 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 175 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 196 | $10,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,034 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 240 | $10,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,507 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 217 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 178 | $10,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 989 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 477 | $9,000 | thousands by filing date | |
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| TXNM ENERGY INC COM | 69349H107 | Stock | 176 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 250 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 325 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38 | $9,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 350 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 155 | $8,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 325 | $8,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 315 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108 | $8,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,155 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 287 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 900 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 250 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 250 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $8,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 219 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 400 | $8,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,000 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 259 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,500 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 275 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 198 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 75 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 172 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 895 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 125 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,018 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,230 | $5,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 336 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 391 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 339 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 111 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 160 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 371 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 195 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 265 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 46 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 92 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 38 | $3,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 1,911 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 70 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 91 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 99 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 63 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 271 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 59 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,900 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-20-000012 | this filing | 2020-02-06 | acceptance time not in the bulk data set |