13F-HR filed by Argent Advisors, Inc.
Argent Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 589 holding rows worth $133,692,000.
- Accession
- 0001426851-20-000001
- Filer
- CIK 1426851
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 589 entries on the cover page, a total value of $133,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,692,000 with VALUE read as thousands by filing date, 13F file number 028-20066. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,589 | $9,637,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,491 | $9,373,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 79,628 | $6,739,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 151,704 | $6,382,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 164,315 | $5,529,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,519 | $4,849,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,255 | $3,692,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 90,017 | $3,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,504 | $2,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,653 | $2,866,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 304,688 | $2,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,653 | $2,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,666 | $2,004,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,645 | $1,838,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,317 | $1,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,154 | $1,802,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,900 | $1,721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,761 | $1,615,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,314 | $1,406,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104,729 | $1,374,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 35,238 | $1,244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,964 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,641 | $1,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,688 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,065 | $1,061,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,405 | $1,043,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,155 | $1,037,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,935 | $1,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,545 | $1,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,671 | $975,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,534 | $956,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,284 | $902,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,650 | $880,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,641 | $870,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,437 | $860,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,198 | $852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,606 | $845,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,223 | $817,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,000 | $758,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,787 | $750,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,584 | $711,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,122 | $707,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,585 | $689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 481 | $685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473 | $676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,601 | $648,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,189 | $619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,201 | $606,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,437 | $574,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,742 | $568,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,475 | $554,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,985 | $549,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,335 | $546,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,106 | $536,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,601 | $528,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,794 | $521,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 893 | $521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,004 | $520,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,522 | $509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,009 | $507,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,153 | $502,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,665 | $491,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,561 | $480,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,570 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,233 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,797 | $452,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,825 | $451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,852 | $449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,526 | $440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,954 | $432,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,534 | $424,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,787 | $423,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,676 | $419,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,309 | $417,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,446 | $408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,349 | $402,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,336 | $373,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,189 | $366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,074 | $358,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,982 | $350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,527 | $347,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,091 | $338,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,764 | $331,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,225 | $330,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,453 | $323,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,725 | $314,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,781 | $310,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,201 | $301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,422 | $289,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,306 | $279,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,879 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146 | $270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,938 | $268,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,022 | $263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,589 | $254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,811 | $248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $242,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,923 | $241,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,422 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 922 | $225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,833 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,500 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,884 | $217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $214,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,000 | $209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,173 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,760 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 8,000 | $191,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,031 | $187,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,130 | $184,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,066 | $184,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 502 | $183,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,652 | $181,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,498 | $179,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,100 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,714 | $172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 965 | $171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,464 | $171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 529 | $170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,030 | $166,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,190 | $160,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,200 | $155,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,498 | $153,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 443 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,327 | $151,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,337 | $143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 479 | $141,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,487 | $139,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,599 | $137,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 655 | $135,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,639 | $135,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,504 | $133,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,508 | $131,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,169 | $130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,165 | $129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 9,280 | $125,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,477 | $124,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 239 | $123,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,321 | $122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 782 | $120,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,315 | $118,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 6,020 | $116,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,525 | $112,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,385 | $110,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,625 | $110,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,800 | $110,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,228 | $109,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,160 | $109,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 666 | $107,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,945 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,503 | $104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 489 | $102,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 461 | $100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165 | $97,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 444 | $94,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,337 | $94,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,893 | $92,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 867 | $92,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,660 | $91,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,380 | $88,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,080 | $86,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,584 | $84,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,462 | $84,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,333 | $83,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 570 | $81,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 666 | $79,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,411 | $79,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $76,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 980 | $76,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 245 | $75,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,599 | $75,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,402 | $73,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,289 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,017 | $71,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,008 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 616 | $67,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,243 | $66,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,004 | $64,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,846 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,125 | $60,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,538 | $57,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,899 | $56,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 366 | $56,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,639 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 642 | $55,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 627 | $53,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 420 | $53,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 460 | $51,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,700 | $51,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 247 | $50,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 983 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 635 | $48,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 425 | $45,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 223 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 594 | $44,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,012 | $44,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 801 | $43,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 895 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,636 | $40,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,300 | $40,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,500 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 289 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 688 | $39,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9,270 | $39,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 170 | $38,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 265 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,172 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 135 | $37,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,100 | $37,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,571 | $37,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 177 | $37,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 163 | $37,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 337 | $35,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,850 | $35,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 797 | $34,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,011 | $34,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 189 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 225 | $33,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,744 | $33,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 204 | $33,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 348 | $32,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,880 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,137 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,452 | $31,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 219 | $31,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 420 | $30,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104 | $30,000 | thousands by filing date | |
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| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $1,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,000 | thousands by filing date | |
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| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $1,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 6 | $1,000 | thousands by filing date | |
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| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
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| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 65 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $1,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 117 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 166 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 49 | $1,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,150 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426851-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |