13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 1,127 holding rows worth $3,792,152,000.
- Accession
- 0000039263-20-000043
- Filer
- CIK 39263
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,243 entries on the cover page, a total value of $3,792,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,792,152,000 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $125,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $124,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,197 | $123,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,320 | $122,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,100 | $120,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,498 | $119,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,698 | $119,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $119,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,315 | $119,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,669 | $116,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,320 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,600 | $115,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,323 | $115,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,659 | $114,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,800 | $114,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,247 | $114,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,128 | $112,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 434 | $112,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,700 | $112,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 668 | $112,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,949 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 3,584 | $111,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,097 | $109,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,120 | $109,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,200 | $109,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,031 | $107,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,937 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,109 | $105,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,427 | $104,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,433 | $103,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,991 | $102,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,100 | $101,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,713 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 741 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,724 | $100,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,250 | $99,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 518 | $99,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,755 | $99,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 295 | $98,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 36,096 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,748 | $97,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 333 | $97,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,870 | $97,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,120 | $96,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,645 | $95,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,128 | $95,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $94,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 864 | $93,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,005 | $92,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 828 | $90,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,436 | $90,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,873 | $89,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,000 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 8,600 | $89,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,731 | $88,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,153 | $88,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,149 | $88,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 833 | $87,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,509 | $86,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,320 | $86,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,114 | $86,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,381 | $86,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $86,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,030 | $85,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,900 | $85,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,421 | $84,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $84,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 304,151 | $84,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,200 | $83,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,506 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 570 | $81,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,477 | $81,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,095 | $81,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 770 | $81,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 179 | $81,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,335 | $81,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,865 | $80,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,120 | $79,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 850 | $78,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $78,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,950 | $77,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,600 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,599 | $76,000 | thousands by filing date | |
| RH | 74967X103 | COM | 300 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,758 | $75,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,050 | $75,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 800 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,499 | $74,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $72,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 900 | $71,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $71,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,973 | $71,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 320 | $70,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,015 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,872 | $70,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,500 | $69,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,943 | $69,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $69,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,400 | $69,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 401 | $68,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 195 | $68,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 350 | $68,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,400 | $68,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,954 | $68,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,100 | $67,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 300 | $67,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $66,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,886 | $66,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 290 | $66,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,335 | $66,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,805 | $66,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,542 | $64,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,447 | $64,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $63,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,935 | $63,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,948 | $62,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,610 | $62,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,908 | $61,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 572 | $61,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,500 | $61,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 813 | $61,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,713 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,793 | $60,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,012 | $60,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,300 | $60,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $59,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44 | $59,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,087 | $58,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 390 | $58,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,300 | $57,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,942 | $56,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,053 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $55,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,970 | $55,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,400 | $55,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 500 | $55,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,392 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,392 | $55,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $55,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,600 | $55,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 550 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,855 | $53,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 625 | $53,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,390 | $52,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 417 | $52,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,786 | $52,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 746 | $51,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,000 | $51,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $51,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 219 | $50,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,500 | $50,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,100 | $50,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,910 | $49,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,000 | $49,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 362 | $48,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,812 | $48,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $48,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,705 | $48,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 900 | $47,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $47,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $47,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 600 | $47,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 400 | $46,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,700 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 498 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,700 | $46,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,500 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 764 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,596 | $46,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,000 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,159 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 410 | $45,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 929 | $45,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,400 | $45,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 700 | $44,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 484 | $44,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,106 | $44,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 500 | $44,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $43,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $43,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,043 | $43,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 600 | $43,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $42,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 520 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 725 | $41,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $41,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 491 | $41,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 204 | $41,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $41,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,200 | $41,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,213 | $40,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,100 | $40,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 416 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,365 | $40,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,886 | $40,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 749 | $39,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 412 | $39,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,074 | $39,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,598 | $39,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,800 | $38,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 313 | $38,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 583 | $37,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $37,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 597 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 214 | $37,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $37,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,900 | $37,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 201 | $37,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,499 | $37,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 700 | $37,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 332 | $37,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,500 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $36,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109 | $36,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 725 | $36,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $36,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $35,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,010 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $35,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 496 | $34,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,160 | $34,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 660 | $34,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $34,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 47,768 | $34,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,000 | $33,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,200 | $33,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 307 | $32,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,686 | $32,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,090 | $32,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $31,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 267 | $31,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,010 | $31,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,200 | $31,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,129 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,075 | $31,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,200 | $30,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 800 | $30,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $30,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,268 | $30,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,016 | $30,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 513 | $29,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 6,045 | $29,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,165 | $29,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 900 | $28,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,015 | $28,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,800 | $28,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,059 | $28,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 380 | $27,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 781 | $27,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $27,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 895 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 530 | $27,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,740 | $27,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $27,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 478 | $26,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 235 | $26,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $26,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,100 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,000 | $26,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 621 | $26,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,600 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 884 | $25,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 236 | $25,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 170 | $25,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90 | $25,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $25,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 400 | $25,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,081 | $25,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 981 | $25,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,484 | $25,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,287 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 700 | $25,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,500 | $25,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,350 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 39,000 | $25,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 6,257 | $25,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $24,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,082 | $24,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $24,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 800 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 648 | $24,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 230 | $23,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 363 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,225 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 600 | $23,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,480 | $23,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,727 | $23,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 833 | $23,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $22,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 185 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 598 | $22,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $22,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,500 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $22,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 765 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 260 | $21,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,400 | $21,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 861 | $21,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 82 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 712 | $21,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 767 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 775 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,072 | $20,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 700 | $20,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 351 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 250 | $19,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,400 | $19,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,200 | $19,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,103 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,883 | $19,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146 | $18,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,399 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $18,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,505 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $18,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,470 | $18,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 99 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 272 | $18,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,285 | $18,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 15,000 | $18,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,655 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $17,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 760 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 416 | $17,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 39,345 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 613 | $16,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 224 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $16,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 230 | $16,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 936 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 518 | $16,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,887 | $16,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 379 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $15,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $15,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 87 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 406 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 420 | $15,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 735 | $15,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,100 | $15,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600 | $15,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 700 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 388 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 133 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 296 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $14,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,510 | $14,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 799 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 241 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79 | $13,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,160 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 830 | $13,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 868 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 700 | $13,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 526 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 635 | $13,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 684 | $13,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $13,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,100 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 133 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 247 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150 | $12,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 200 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,300 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 124 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 239 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 151 | $11,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 250 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,879 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 299 | $11,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 151 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 801 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116 | $10,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 388 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $10,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $9,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 110 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 750 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 350 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $9,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 250 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,102 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 269 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 205 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 425 | $8,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 70 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 597 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 355 | $8,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,355 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 75 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 445 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 335 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 134 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,030 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 198 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $7,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 217 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 590 | $7,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 800 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 250 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 325 | $7,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100 | $7,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,002 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 250 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,058 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 223 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 155 | $6,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,148 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,018 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 997 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77 | $6,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 351 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 371 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $5,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 400 | $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 | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 369 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 111 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 315 | $4,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 800 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 175 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,230 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 105 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 228 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 391 | $4,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 820 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 111 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 382 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,000 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 160 | $4,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 1,911 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 155 | $3,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 500 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 263 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-20-000043 | this filing | 2020-08-05 | acceptance time not in the bulk data set |