13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 419 holding rows worth $589,523,000.
- Accession
- 0001104659-20-125843
- Filer
- CIK 1265131
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 654 entries on the cover page, a total value of $589,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,523,000 with VALUE read as thousands by filing date, 13F file number 028-15359. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlainsCapital Corp028-15365
- included managerPlainsCapital Bank028-15369
- included managerHilltop Securities Holdings LLC028-18782
- included managerHilltop Securities Inc.028-18780
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 223,850 | $25,924,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 218,953 | $24,172,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,679 | $16,930,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,597 | $16,402,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,878 | $13,856,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,168 | $13,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,966 | $12,488,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71,449 | $12,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 338,320 | $10,610,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,167 | $9,006,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,482 | $8,663,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,706 | $8,273,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 291,148 | $8,071,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,614 | $7,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 185,529 | $7,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,609 | $6,755,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,874 | $6,584,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,097 | $6,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120,418 | $6,458,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 71,109 | $6,152,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,982 | $5,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,248 | $5,181,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,563 | $4,834,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,943 | $4,760,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 421,101 | $4,687,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,095 | $4,644,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,614 | $4,613,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,847 | $4,150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,615 | $4,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,497 | $3,699,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,461 | $3,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,761 | $3,639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,702 | $3,552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,750 | $3,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,635 | $3,519,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,233 | $3,378,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,825 | $3,051,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,697 | $3,023,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,012 | $2,998,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,913 | $2,990,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,281 | $2,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 82,663 | $2,757,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 127,283 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,946 | $2,733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 104,872 | $2,712,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 104,483 | $2,707,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,492 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,623 | $2,660,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,302 | $2,651,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,632 | $2,604,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 118,865 | $2,596,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 120,236 | $2,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,714 | $2,471,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,048 | $2,458,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,006 | $2,448,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 59,491 | $2,342,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,742 | $2,320,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 73,014 | $2,257,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,165 | $2,229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,961 | $2,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,362 | $2,175,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 146,958 | $2,156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,143 | $2,130,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,221 | $2,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,753 | $2,050,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,022 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 54,253 | $1,990,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 35,193 | $1,953,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,675 | $1,947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,865 | $1,943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,313 | $1,929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,152 | $1,920,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,671 | $1,904,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,261 | $1,847,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,818 | $1,846,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 51,289 | $1,812,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,685 | $1,775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,084 | $1,774,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,658 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,850 | $1,687,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,375 | $1,675,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,846 | $1,605,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,141 | $1,590,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,340 | $1,580,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 111,437 | $1,539,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,678 | $1,526,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 76,461 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 45,415 | $1,498,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 68,546 | $1,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,085 | $1,470,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,847 | $1,469,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,197 | $1,439,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,955 | $1,402,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,040 | $1,400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,486 | $1,395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,371 | $1,395,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,083 | $1,372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,257 | $1,370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,726 | $1,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,833 | $1,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,692 | $1,327,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 50,142 | $1,326,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,679 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,913 | $1,298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,807 | $1,285,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,987 | $1,279,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,137 | $1,272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,872 | $1,261,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,420 | $1,258,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94,788 | $1,238,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,004 | $1,231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,972 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,768 | $1,216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,000 | $1,190,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 64,012 | $1,177,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,472 | $1,175,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,421 | $1,168,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,119 | $1,160,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,913 | $1,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,823 | $1,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,602 | $1,146,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,082 | $1,126,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $1,123,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,939 | $1,111,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 58,042 | $1,088,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,356 | $1,087,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,741 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,070 | $1,056,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,962 | $1,051,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,271 | $1,038,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,676 | $1,033,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,924 | $1,032,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,703 | $1,025,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,875 | $978,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,277 | $977,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,089 | $970,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,185 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,746 | $944,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,370 | $941,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,815 | $933,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,603 | $924,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,544 | $921,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,937 | $915,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 74,803 | $914,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,736 | $907,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,839 | $905,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,670 | $898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,350 | $889,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,170 | $884,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,766 | $879,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,034 | $848,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,152 | $830,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $829,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,515 | $817,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,373 | $816,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,015 | $813,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,810 | $811,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,917 | $798,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,630 | $797,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,230 | $787,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,439 | $784,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,467 | $781,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,131 | $777,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 452 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,519 | $772,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,154 | $768,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,010 | $756,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,830 | $754,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,537 | $746,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,948 | $743,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,371 | $738,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,777 | $737,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,054 | $734,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 68,489 | $730,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,957 | $723,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,542 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,552 | $716,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 51,597 | $714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,602 | $713,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 697 | $713,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,087 | $706,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,374 | $674,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,705 | $670,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 45,431 | $666,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,320 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,088 | $658,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,019 | $657,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,480 | $657,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,432 | $653,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,365 | $651,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,312 | $638,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,047 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,850 | $631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,268 | $629,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 24,000 | $626,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,758 | $621,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,959 | $616,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,835 | $611,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,132 | $608,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,300 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,181 | $604,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,667 | $601,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,296 | $594,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,587 | $594,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,281 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,076 | $586,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,111 | $585,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,649 | $580,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,553 | $578,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,567 | $578,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,030 | $570,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,834 | $568,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,387 | $563,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,381 | $560,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,306 | $558,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,941 | $557,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,339 | $547,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,814 | $544,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,818 | $544,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,150 | $536,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,174 | $534,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,822 | $533,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,062 | $531,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,663 | $529,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,193 | $520,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,423 | $520,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,580 | $519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,325 | $511,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,870 | $506,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,207 | $503,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,417 | $502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,922 | $494,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,838 | $490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,572 | $489,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,632 | $486,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,685 | $474,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,099 | $471,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,998 | $469,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,434 | $467,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,712 | $460,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,403 | $450,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 74,900 | $447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,940 | $438,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,732 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,280 | $435,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,788 | $432,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,109 | $428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,564 | $424,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 30,771 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,558 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,150 | $421,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,328 | $421,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,350 | $419,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,690 | $418,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,232 | $418,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,323 | $417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,614 | $412,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,957 | $411,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,932 | $409,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 868 | $408,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,941 | $407,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,534 | $405,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,352 | $402,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,619 | $402,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,685 | $402,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,311 | $401,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,584 | $400,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,302 | $400,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,729 | $398,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 32,826 | $396,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,474 | $393,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,720 | $392,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,795 | $391,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,041 | $390,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,426 | $389,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,070 | $388,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,134 | $387,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,047 | $381,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 36,325 | $375,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,680 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 19,144 | $366,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,425 | $365,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,873 | $362,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,089 | $362,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,871 | $359,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,583 | $358,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,278 | $358,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,509 | $358,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,909 | $358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,058 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,477 | $353,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,400 | $350,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,628 | $348,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,978 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,542 | $343,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,801 | $339,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,070 | $338,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,777 | $338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,496 | $332,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,168 | $330,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,913 | $326,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,991 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,383 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,893 | $325,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,378 | $324,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,331 | $324,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,937 | $323,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,647 | $318,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,850 | $318,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,101 | $315,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,766 | $313,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,754 | $311,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,538 | $310,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,466 | $310,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,951 | $308,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,093 | $307,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,150 | $306,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,878 | $306,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,055 | $306,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,978 | $305,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,998 | $305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,327 | $305,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,803 | $300,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,326 | $300,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,320 | $300,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,862 | $295,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,400 | $295,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,482 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,758 | $293,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,298 | $293,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,442 | $292,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,060 | $291,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,800 | $288,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,096 | $287,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,267 | $286,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,625 | $284,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,348 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,399 | $283,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,787 | $278,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,589 | $278,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,757 | $277,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,255 | $275,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,740 | $274,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,503 | $274,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,830 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,720 | $271,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,909 | $267,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,625 | $265,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,441 | $264,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,775 | $263,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,605 | $262,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,920 | $260,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,138 | $259,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 23,700 | $256,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,281 | $254,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,590 | $252,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,492 | $252,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,374 | $251,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,356 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,790 | $246,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,124 | $245,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,990 | $244,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,400 | $243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,274 | $240,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $237,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,297 | $236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,054 | $235,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,866 | $235,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,469 | $233,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,749 | $232,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,581 | $229,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,039 | $227,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,775 | $227,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 613 | $226,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,708 | $225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,512 | $224,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,323 | $223,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,734 | $222,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,368 | $221,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,210 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,628 | $218,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,467 | $218,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,478 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,029 | $217,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,273 | $217,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,858 | $215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,061 | $214,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,537 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,868 | $212,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 52,777 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,665 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,880 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,438 | $208,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 426 | $206,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,764 | $205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,028 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 660 | $201,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,375 | $200,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,474 | $186,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,836 | $177,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 167,000 | $163,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,547 | $156,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,677 | $155,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $153,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,750 | $150,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,551 | $150,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,950 | $148,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,000 | $142,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 24,000 | $125,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,049 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,700 | $71,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,125 | $69,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,116 | $66,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,299 | $61,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,000 | $54,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,730 | $44,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,482 | $32,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,633 | $27,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 13,055 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125843 | this filing | 2020-11-16 | acceptance time not in the bulk data set |