13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 844 holding rows worth $1,069,264,000.
- Accession
- 0001306333-19-000006
- Filer
- CIK 1306333
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 844 entries on the cover page, a total value of $1,069,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,264,000 with VALUE read as thousands by filing date, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 263 | $19,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 447 | $19,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 102 | $19,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 748 | $19,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 1,285 | $19,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,324 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 242 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 305 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 251 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 370 | $18,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 495 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 461 | $18,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,672 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 732 | $18,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 527 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 210 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 192 | $17,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 936 | $17,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,637 | $17,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 490 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 122 | $16,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 401 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 450 | $16,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 126 | $16,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,700 | $16,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 468 | $16,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 668 | $16,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,151 | $16,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 703 | $16,000 | thousands by filing date | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 510 | $16,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 1,054 | $16,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 227 | $16,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 273 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86 | $15,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 398 | $15,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $15,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 98 | $15,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 638 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 349 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 357 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 199 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 246 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 247 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 325 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $14,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 71 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,580 | $14,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 416 | $14,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 88 | $14,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 163 | $14,000 | thousands by filing date | |
| ARTISAN MID CAP FUND INVESTORS CLASS | 04314H303 | Com | 372 | $14,000 | thousands by filing date | |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 354713869 | Com | 330 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,016 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 138 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 422 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,828 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 481 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 69 | $13,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 524 | $13,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 106 | $13,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 74 | $13,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 283 | $13,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 660 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 214 | $13,000 | thousands by filing date | |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 576 | $13,000 | thousands by filing date | |
| USAA INCOME STOCK FUND | 903288603 | Com | 655 | $13,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 208 | $12,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 167 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 310 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $12,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 89 | $12,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 330 | $12,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,309 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 362 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 285 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 91 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71 | $11,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,119 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 138 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 145 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 565 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 990 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 253 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 186 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $10,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238 | $10,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,050 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 215 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 257 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 210 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,395 | $10,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 160 | $10,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 428 | $10,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 315 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 321 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 269 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 216 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 156 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 156 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 65 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 210 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 248 | $9,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 429 | $9,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 111 | $9,000 | thousands by filing date | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $9,000 | thousands by filing date | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 333 | $9,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 836 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 218 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 690 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 94 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,901 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 367 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 147 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 183 | $8,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 370 | $8,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 282 | $8,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 320 | $8,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | 140541111 | BOND FUNDS | 409 | $8,000 | thousands by filing date | |
| USAA SMALL CAP STOCK FUND | 903288850 | Com | 466 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 142 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 143 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 173 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 206 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 520 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 249 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 447 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 112 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 78 | $7,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 814 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $7,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 180 | $7,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 397 | $7,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 152 | $7,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,194 | $7,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 157 | $7,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 735 | $7,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 296 | $7,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 292 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 214 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 242 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 284 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 127 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 88 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 504 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 263 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 80 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 76 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 111 | $6,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 6,581 | $6,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 178 | $6,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 235 | $6,000 | thousands by filing date | |
| USAA PRECIOUS METALS AND MINERALS FUND | 903287100 | Com | 391 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 520 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,262 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 363 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 155 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 110 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 116 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 43 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 229 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 220 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 155 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 110 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 181 | $5,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 586 | $5,000 | thousands by filing date | |
| VICTORY EMERGING MARKETS | 903287803 | NTF EQUITY FUNDS | 252 | $5,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 155 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 105 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 250 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 83 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 331 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 104 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 84 | $4,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17 | $4,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 135 | $4,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,004 | $4,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 254 | $4,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 341 | $4,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 381 | $4,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 577 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 55 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 160 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 137 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 98 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 80 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 222 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 88 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 97 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 127 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 181 | $3,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,337 | $3,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 436 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 57 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 85 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71 | $2,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 76 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 124 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 58 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 130 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 93 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 70 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 41 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 27 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL SECURITIES FUNDS | 637623307 | Com | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC LEHMAN BROTHERS HOLDINGS | 525ESCLE7 | Com | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-19-000006 | this filing | 2019-08-07 | acceptance time not in the bulk data set |