13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 911 holding rows worth $2,878,639,000.
- Accession
- 0000039263-20-000029
- Filer
- CIK 39263
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,275 entries on the cover page, a total value of $2,878,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,878,639,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 4,993 | $54,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,500 | $54,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 720 | $54,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 853 | $54,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 550 | $53,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 800 | $53,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,236 | $53,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 607 | $52,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,229 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,473 | $52,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 568 | $51,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 968 | $50,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 417 | $50,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 213 | $50,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $49,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,949 | $49,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $48,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $47,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,442 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,392 | $47,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,050 | $47,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $46,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,116 | $45,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,730 | $45,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 600 | $45,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $44,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,862 | $44,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 465 | $43,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,629 | $43,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 254 | $42,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $41,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,150 | $41,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 326 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,002 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 498 | $40,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,992 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,658 | $39,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 721 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $38,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 613 | $38,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 776 | $37,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $37,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,000 | $37,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 865 | $36,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $36,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,100 | $36,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,907 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $35,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 988 | $35,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 496 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 410 | $35,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,100 | $35,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,850 | $34,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,942 | $34,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 238 | $34,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 447 | $34,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 416 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,365 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 725 | $33,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,392 | $33,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,500 | $33,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,598 | $33,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 562 | $33,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $32,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 719 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,811 | $32,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 889 | $32,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $31,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 738 | $31,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 201 | $31,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,106 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,060 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,075 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 214 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 267 | $30,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 648 | $30,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,010 | $30,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,686 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 600 | $30,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,800 | $29,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 727 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 800 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $29,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $28,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 660 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 759 | $27,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,740 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 418 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 409 | $26,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 400 | $26,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,963 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 602 | $26,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 752 | $26,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $25,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,106 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 481 | $25,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 737 | $25,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 895 | $25,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,600 | $25,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,415 | $25,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 512 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 478 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 416 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 408 | $24,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 693 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 177 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 981 | $24,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 603 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 597 | $23,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,879 | $23,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,689 | $23,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,018 | $23,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 165 | $23,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,016 | $23,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 6,045 | $23,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 380 | $22,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,337 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 700 | $22,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 6,257 | $22,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 599 | $21,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 581 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 880 | $21,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 800 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $21,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 250 | $21,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 93 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,900 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 261 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $20,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 292 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,225 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,165 | $20,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 47,768 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 799 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,809 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $19,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 209 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,072 | $19,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 374 | $19,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 621 | $19,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,000 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,610 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 39,000 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 808 | $18,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,400 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 600 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 598 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 272 | $18,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 221 | $18,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,285 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $17,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $17,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,399 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,231 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 712 | $17,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,860 | $17,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 39,345 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $16,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $16,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,200 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 518 | $16,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 760 | $16,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 820 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,259 | $15,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 117 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $15,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,470 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 450 | $15,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 680 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,541 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 613 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 395 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 141 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 258 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 113 | $14,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 230 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 91 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 97 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 406 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 420 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141 | $13,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 200 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 258 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 758 | $13,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 110 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 225 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 371 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 243 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 625 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 149 | $12,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,102 | $12,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 700 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 133 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 218 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 158 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 314 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 193 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 180 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 237 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 117 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 247 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 145 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,064 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 250 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 133 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 212 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 700 | $10,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 300 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 122 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 684 | $10,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,500 | $10,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 124 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 210 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 304 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 830 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 388 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 635 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62 | $9,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,700 | $9,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 233 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 139 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 77 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $8,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 77 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 126 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 196 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 165 | $7,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,025 | $7,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,155 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 250 | $7,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 336 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 410 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 700 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 597 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 217 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 590 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 250 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 250 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,510 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 333 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 221 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 215 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 355 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 507 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 142 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 369 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 165 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 151 | $5,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 3,743 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 895 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,148 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 296 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 323 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 391 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 150 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,200 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 111 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,450 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 69 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 155 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,230 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 987 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 653 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 118 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,000 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 172 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 160 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 70 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 92 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 764 | $3,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 367 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,018 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 759 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 315 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 679 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 265 | $2,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $2,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 624 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,900 | $2,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 1,911 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 400 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66 | $2,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 300 | $2,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 350 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 451 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 195 | $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 | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 339 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 820 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26 | $1,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,697 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7 | $1,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 100 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 260 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 400 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18 | $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. |
| ADVANSIX INC | 00773T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 271 | $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. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $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. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,000 | $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. |
| DENBURY RES INC | 247916208 | COM NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-20-000029 | this filing | 2020-05-01 | acceptance time not in the bulk data set |