13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 986 holding rows worth $3,254,956,000.
- Accession
- 0000039263-19-000033
- Filer
- CIK 39263
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,353 entries on the cover page, a total value of $3,254,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,254,956,000 with VALUE read as thousands by filing date, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,392 | $83,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $80,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $78,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,360 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,370 | $76,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 681 | $76,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,096 | $75,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 863 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,407 | $75,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,100 | $75,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 835 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,470 | $74,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,045 | $74,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,980 | $73,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,400 | $73,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 7,546 | $73,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,000 | $71,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,094 | $71,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,125 | $70,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,208 | $70,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,155 | $70,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $69,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $69,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,151 | $68,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 800 | $67,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,915 | $67,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,785 | $66,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,040 | $66,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 879 | $66,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,715 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,110 | $65,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,400 | $63,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 576 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,800 | $63,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,300 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,355 | $62,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 568 | $61,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 367 | $61,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 800 | $61,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,755 | $61,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,286 | $60,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 189 | $60,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 468 | $59,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45 | $59,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,739 | $59,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,967 | $58,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,146 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 598 | $56,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,223 | $56,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,566 | $55,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,383 | $55,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,165 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,557 | $54,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,822 | $54,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,115 | $53,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $52,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 523 | $52,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,415 | $52,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,000 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 872 | $51,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,415 | $51,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 500 | $50,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,000 | $50,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,500 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,365 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,350 | $48,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,000 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,293 | $48,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 976 | $47,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 854 | $46,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,375 | $45,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 276 | $45,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,385 | $45,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $45,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 862 | $44,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,198 | $44,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,026 | $44,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,450 | $44,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,400 | $43,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,992 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 312 | $42,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 361 | $42,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,868 | $42,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,400 | $42,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,146 | $41,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $41,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 495 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 296 | $41,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,470 | $41,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,598 | $41,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,000 | $41,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 500 | $40,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,550 | $40,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 835 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,060 | $39,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 912 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 695 | $38,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 899 | $37,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 180 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 424 | $37,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 143 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 741 | $37,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,900 | $37,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,405 | $37,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,275 | $36,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 510 | $35,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 797 | $35,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 617 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,075 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 272 | $34,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 468 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 214 | $34,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 453 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 410 | $34,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 486 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $33,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,707 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 646 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $32,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,685 | $32,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 753 | $31,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 961 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 594 | $31,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 2,308 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 808 | $30,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 775 | $30,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $30,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,650 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 760 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 700 | $30,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,085 | $30,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 250 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 340 | $29,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,434 | $29,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 895 | $29,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 360 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 372 | $28,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 3,530 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 981 | $28,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 508 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 153 | $28,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 533 | $27,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,075 | $27,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 478 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 700 | $26,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $26,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,102 | $26,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 349 | $26,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188 | $24,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,073 | $24,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,932 | $24,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $24,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,600 | $24,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 895 | $24,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $23,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $23,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 440 | $23,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 830 | $23,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 800 | $23,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $23,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,000 | $23,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,942 | $23,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 598 | $22,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,725 | $22,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,395 | $21,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 335 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 475 | $21,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,700 | $21,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,431 | $21,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 225 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 230 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,072 | $20,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 760 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $19,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $19,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 270 | $19,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,399 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,148 | $19,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 450 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,148 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 217 | $18,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,000 | $18,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $18,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 333 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 613 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 407 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 412 | $17,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 482 | $17,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,155 | $17,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,300 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 615 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 87 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 420 | $16,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 725 | $16,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $16,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 102 | $16,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,200 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 414 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 118 | $15,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 736 | $15,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,500 | $15,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 15,000 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 286 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 325 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 210 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 425 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 273 | $14,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $14,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 123 | $14,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 700 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 127 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 535 | $13,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,700 | $13,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 393 | $13,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $13,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,260 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 787 | $13,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,500 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 154 | $12,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 394 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,027 | $12,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 670 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $12,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 200 | $12,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 600 | $12,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 615 | $12,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 970 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 154 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 124 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 505 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 475 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 915 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 261 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 357 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 96 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 737 | $11,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 350 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $10,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $10,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 300 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 304 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,072 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 230 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 154 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 216 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 175 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 185 | $10,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 367 | $10,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,600 | $10,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,000 | $10,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,000 | $10,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 223 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 315 | $9,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 375 | $9,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 5,400 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 400 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 251 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,332 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 866 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 250 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 217 | $8,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 401 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 206 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116 | $7,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 847 | $7,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 230 | $7,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 700 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 363 | $7,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 275 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 250 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 250 | $7,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 790 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $6,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 247 | $6,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 182 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 341 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 448 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 580 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 398 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 380 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 579 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 320 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 371 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 160 | $5,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 504 | $5,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 1,911 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $4,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,750 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 100 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $3,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 132 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 709 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 66 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 70 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 390 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 105 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 177 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 106 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 109 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 160 | $2,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 100 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 500 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 250 | $2,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 250 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,964 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 135 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 99 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38 | $1,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 75 | $1,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 38 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 400 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 800 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTE HANKS INC | 416196202 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 711 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY RESVS INC COM | 524706108 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEAL PWR INC | 451622104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-19-000033 | this filing | 2019-04-30 | acceptance time not in the bulk data set |