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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 317 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 125 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 153 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 130 | $9,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 340 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 140 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 95 | $9,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 645 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 77 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 215 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 36 | $9,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 419 | $9,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 113 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 782 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,513 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 187 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 277 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 21 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 198 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 235 | $8,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 228 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 143 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 280 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 129 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 291 | $8,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 500 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 128 | $8,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 210 | $8,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 222 | $8,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 755 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $8,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,400 | $8,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 335 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83 | $7,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 233 | $7,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 500 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 114 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 452 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 175 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 959 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 95 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 642 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 149 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 78 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 215 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 140 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 165 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 126 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 113 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 168 | $7,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,000 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 250 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 140 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 145 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 86 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 210 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 293 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28 | $6,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 173 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 210 | $6,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150 | $6,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 172 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 69 | $6,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 315 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 203 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 132 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 111 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 684 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 217 | $5,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $5,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 100 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 201 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 116 | $5,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36 | $5,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 525 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 400 | $5,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 230 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 249 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $4,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190 | $4,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 92 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 91 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16 | $4,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 260 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 200 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $4,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 191 | $4,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 130 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 87 | $4,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $4,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 330 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 410 | $4,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,100 | $4,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 300 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 48 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 160 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $3,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 71 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 165 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 138 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $3,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 109 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 112 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 52 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 61 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 64 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $3,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23 | $3,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 143 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 380 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 55 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 600 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 54 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 27 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 213 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 319 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 455 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 327 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 94 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 130 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 213 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 305 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 63 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 40 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 103 | $2,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 325 | $2,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 103 | $2,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 600 | $2,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 100 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 60 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 102 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100 | $1,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 74 | $1,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 95 | $1,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 100 | $1,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 110 | $1,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 297 | $1,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 700 | $1,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 820 | $1,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 67 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
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 |