13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 796 holding rows worth $424,285,000.
- Accession
- 0001391166-18-000004
- Filer
- CIK 1391166
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,007 entries on the cover page, a total value of $424,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,285,000 with VALUE read as thousands by filing date, 13F file number 028-17878. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- included managerGW&K Investment Management, LLC028-04145
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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 321,227 | $62,568,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 321,733 | $32,074,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 312,413 | $26,074,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 401,125 | $22,551,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 446,344 | $21,907,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,194 | $20,434,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 371,334 | $15,228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,168 | $15,064,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 590,869 | $13,011,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 184,925 | $9,711,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 90,182 | $8,814,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 143,148 | $7,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 289,408 | $7,493,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 131,891 | $7,242,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 120,889 | $5,405,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,673 | $5,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,987 | $4,256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,238 | $3,990,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,206 | $3,866,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,977 | $3,696,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 195,488 | $3,337,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 122,316 | $3,251,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,465 | $3,008,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,569 | $2,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,192 | $2,617,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 139,486 | $2,579,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,561 | $2,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,361 | $2,181,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 105,320 | $2,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,469 | $2,111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,946 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,225 | $1,936,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,424 | $1,908,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,779 | $1,806,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,830 | $1,800,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 75,407 | $1,780,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,818 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,451 | $1,642,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,589 | $1,555,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,530 | $1,532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,006 | $1,478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,723 | $1,460,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 87,151 | $1,438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,946 | $1,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,656 | $1,375,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,536 | $1,361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,791 | $1,356,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,118 | $1,335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,428 | $1,317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,740 | $1,261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,003 | $1,231,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,822 | $1,216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,437 | $1,194,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,561 | $1,167,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,983 | $1,166,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,822 | $1,118,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,038 | $1,113,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 91,641 | $1,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,830 | $1,088,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,271 | $1,020,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,825 | $1,018,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,476 | $1,015,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,263 | $981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,865 | $963,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,811 | $948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,588 | $945,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,285 | $936,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,892 | $933,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,596 | $859,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,875 | $730,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,567 | $699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,569 | $693,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 43,859 | $681,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,221 | $651,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,866 | $650,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,994 | $649,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,920 | $648,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,859 | $614,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,259 | $613,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,062 | $602,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 18,900 | $587,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,650 | $540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,831 | $504,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 21,000 | $495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,509 | $490,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,824 | $462,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,000 | $460,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,324 | $458,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,943 | $456,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,265 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 386 | $431,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,375 | $430,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,461 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,549 | $414,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,372 | $400,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,153 | $393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,730 | $393,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,521 | $388,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,687 | $386,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,670 | $375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,149 | $374,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,025 | $370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,021 | $367,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 18,706 | $356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,927 | $355,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,611 | $352,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,841 | $349,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,080 | $339,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,575 | $339,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,590 | $336,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,557 | $326,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,501 | $321,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,000 | $320,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 254 | $318,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,996 | $316,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,479 | $310,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,536 | $305,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,808 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,263 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,046 | $304,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,745 | $303,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,622 | $303,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,400 | $302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,814 | $300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,341 | $300,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,889 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,318 | $289,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,718 | $286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,312 | $284,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,190 | $280,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,069 | $278,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,624 | $268,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,099 | $265,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,000 | $264,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 7,214 | $260,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,183 | $260,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,221 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 10,181 | $256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,203 | $250,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 38,736 | $248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,898 | $243,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,400 | $241,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 22,408 | $237,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,866 | $235,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,580 | $232,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,270 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,426 | $222,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 18,750 | $222,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,260 | $220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,651 | $218,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,145 | $218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,163 | $216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,396 | $213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,322 | $208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $206,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 165,000 | $206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,855 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,288 | $195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,181 | $194,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,802 | $193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,295 | $192,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,390 | $190,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,600 | $189,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,031 | $189,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,175 | $185,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,800 | $179,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,100 | $178,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,300 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 779 | $175,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,100 | $175,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,985 | $174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151 | $171,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,500 | $169,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,400 | $165,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,617 | $159,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 6,151 | $156,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 6,135 | $156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89 | $151,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,287 | $151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,223 | $149,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,430 | $147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,293 | $146,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,556 | $145,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,300 | $143,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,000 | $142,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,000 | $142,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $140,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,426 | $135,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,425 | $131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,296 | $129,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,756 | $128,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,600 | $125,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,625 | $123,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 871 | $122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,167 | $122,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,019 | $121,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,500 | $118,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 814 | $111,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,623 | $111,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,418 | $108,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $107,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,050 | $105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,092 | $104,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 10,000 | $104,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,596 | $103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,304 | $102,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 301 | $101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 370 | $100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,159 | $99,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 908 | $99,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,479 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,579 | $98,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,425 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,133 | $94,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 750 | $93,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 370 | $92,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,905 | $92,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 369 | $91,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 730 | $91,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,000 | $71,000 | thousands by filing date | |
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| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,500 | $66,000 | thousands by filing date | |
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| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,281 | $65,000 | thousands by filing date | |
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| Tesla Motors, Inc | 88160R101 | COM | 170 | $59,000 | thousands by filing date | |
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| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 735 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 497 | $56,000 | thousands by filing date | |
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| Honeywell Technologies | 438516106 | COM | 383 | $55,000 | thousands by filing date | |
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| BLINK CHARGING CO | 09354A100 | COM | 10,000 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 371 | $50,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 316 | $49,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $48,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 450 | $37,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $34,000 | thousands by filing date | |
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| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 20,000 | $33,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,438 | $32,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 670 | $31,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 225 | $31,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 700 | $31,000 | thousands by filing date | |
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| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
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| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 580 | $30,000 | thousands by filing date | |
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| MARKETAXESS HLDGS INC | 57060D108 | COM | 135 | $27,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,500 | $27,000 | thousands by filing date | |
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| Wells Fargo & Company | 949746101 | COM | 470 | $26,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $26,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 1,381 | $25,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 435 | $25,000 | thousands by filing date | |
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| TORO CO | 891092108 | COM | 415 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $25,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 99 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 592 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 161 | $24,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 410 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 460 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 320 | $23,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 426 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185 | $23,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 283 | $23,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 444 | $23,000 | thousands by filing date | |
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| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,379 | $22,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 636 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113 | $21,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 143 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 553 | $20,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $20,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 695 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 148 | $20,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 109 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 175 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186 | $20,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 194 | $20,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $20,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 225 | $20,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,227 | $20,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 109 | $20,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 475 | $20,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 5,500 | $20,000 | thousands by filing date | |
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| SUN CMNTYS INC COM | 866674104 | REIT | 196 | $19,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 709 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 336 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 135 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,043 | $18,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 250 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 310 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 178 | $18,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 770 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 310 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 380 | $18,000 | thousands by filing date | |
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| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 265 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 413 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97 | $17,000 | thousands by filing date | |
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| PATRICK INDS INC | 703343103 | COM | 300 | $17,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 825 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149 | $16,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 176 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 366 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 154 | $16,000 | thousands by filing date | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114 | $16,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 85 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 101 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 81 | $16,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100 | $16,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 384 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 194 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 150 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 277 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 625 | $15,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 300 | $15,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 415 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 750 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,250 | $15,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 140 | $15,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 521 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 140 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 220 | $14,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 320 | $14,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 200 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161 | $13,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 65 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 268 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 114 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 250 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 442 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139 | $13,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 305 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 181 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 285 | $13,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 360 | $13,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 400 | $13,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 500 | $13,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 692 | $13,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 91 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 95 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84 | $12,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 235 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 335 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 290 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 141 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 280 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 148 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 191 | $11,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,040 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 115 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 175 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 107 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 170 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 236 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 295 | $11,000 | thousands by filing date | |
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| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 180 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 83 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 120 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 355 | $11,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 105 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 555 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 117 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 162 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 119 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 273 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 266 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 131 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 98 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 80 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132 | $10,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 66 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 582 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 103 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 62 | $10,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 165 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 290 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 515 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 195 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 210 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 153 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 524 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 93 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 125 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,618 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |