13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 459 holding rows worth $373,156,000.
- Accession
- 0001391166-19-000002
- Filer
- CIK 1391166
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 498 entries on the cover page, a total value of $373,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,156,000 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 | 323,324 | $53,691,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 307,148 | $30,107,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 480,941 | $23,595,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,802 | $20,079,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 491,083 | $19,211,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 275,977 | $19,131,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169,112 | $18,009,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 247,887 | $11,688,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 288,750 | $10,124,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 210,279 | $10,079,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 405,702 | $9,055,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 91,554 | $8,177,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 157,601 | $7,081,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 113,179 | $6,868,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109,515 | $6,538,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 453,416 | $5,554,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,556 | $5,357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 206,392 | $4,856,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 88,776 | $4,727,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,240 | $4,372,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,775 | $4,333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77,736 | $3,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,362 | $3,212,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 198,422 | $2,695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,808 | $2,518,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,569 | $2,496,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 151,682 | $2,348,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,073 | $1,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,311 | $1,860,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 75,407 | $1,764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,278 | $1,613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,080 | $1,482,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,536 | $1,467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,976 | $1,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,211 | $1,439,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,119 | $1,397,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,537 | $1,379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,619 | $1,351,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,926 | $1,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,430 | $1,327,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,210 | $1,325,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,255 | $1,306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,967 | $1,225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,648 | $1,217,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,436 | $1,211,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,491 | $1,139,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 84,551 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,673 | $1,084,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,223 | $1,065,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,812 | $1,063,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,206 | $1,033,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,516 | $1,023,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,194 | $1,015,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,679 | $977,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,203 | $956,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,920 | $929,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,680 | $929,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,320 | $917,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,081 | $848,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,134 | $815,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,191 | $772,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,801 | $745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,037 | $722,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 26,885 | $700,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,994 | $653,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,931 | $652,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,920 | $643,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,866 | $642,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,221 | $642,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,935 | $593,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,947 | $590,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,650 | $589,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,222 | $584,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,418 | $577,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $566,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,259 | $563,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 52,862 | $548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,500 | $498,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,599 | $417,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 18,900 | $404,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,738 | $392,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,000 | $388,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,404 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,353 | $364,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,687 | $352,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,670 | $341,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,324 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,927 | $325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,450 | $321,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,731 | $313,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 250 | $313,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,533 | $295,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,605 | $292,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,775 | $291,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,000 | $290,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,370 | $287,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $286,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,500 | $285,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,170 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,642 | $261,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,183 | $261,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,221 | $260,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,800 | $258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,318 | $254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,203 | $250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 945 | $236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 153 | $230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,557 | $218,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,525 | $216,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,500 | $209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,173 | $202,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,650 | $202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,618 | $200,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,920 | $197,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 18,750 | $195,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,472 | $194,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,081 | $194,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,426 | $188,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,284 | $179,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 550 | $177,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,798 | $170,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 22,408 | $168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $167,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,281 | $165,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,175 | $164,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $156,000 | 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 | |
| Chevron Corporation | 166764100 | COM | 1,381 | $150,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,767 | $145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139 | $144,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,300 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,500 | $141,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,300 | $140,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 45,000 | $136,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,196 | $125,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $124,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 141,000 | $123,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,010 | $119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,507 | $116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 555 | $113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 416 | $111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,226 | $104,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 750 | $101,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,500 | $96,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,500 | $93,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,009 | $90,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 681 | $88,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,568 | $88,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 739 | $86,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,957 | $85,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 370 | $85,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 536 | $83,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,321 | $83,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 151 | $82,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,900 | $77,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,700 | $77,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,378 | $77,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,930 | $75,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,900 | $74,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 658 | $73,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 668 | $73,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 711 | $73,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,000 | $71,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,625 | $69,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,110 | $67,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 370 | $66,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $65,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,631 | $65,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $64,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,343 | $63,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 801 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 643 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 401 | $55,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,000 | $54,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,000 | $54,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $51,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 850 | $51,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,010 | $48,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $46,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 700 | $44,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 716 | $44,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 525 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,051 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 371 | $42,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 366 | $42,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $42,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 11,626 | $41,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 438 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 617 | $40,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,900 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 687 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450 | $39,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $38,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $38,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 644 | $37,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,700 | $36,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $33,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,326 | $31,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 459 | $30,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 426 | $28,000 | thousands by filing date | |
| RH | 74967X103 | COM | 225 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,700 | $27,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 667 | $27,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 860 | $27,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,917 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 815 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $26,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,533 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 306 | $25,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,294 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $25,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 375 | $23,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 670 | $22,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 175 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185 | $22,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 232 | $21,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,044 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 320 | $21,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 225 | $20,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,334 | $20,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 636 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 365 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 310 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115 | $18,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 343 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 490 | $17,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 370 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 202 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 538 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105 | $17,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 545 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 450 | $17,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 320 | $16,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 111 | $15,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 120 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 150 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 138 | $15,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 562 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 105 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 305 | $14,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $14,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $13,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 230 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 320 | $13,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 108 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 148 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 181 | $12,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 66 | $12,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,227 | $12,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 115 | $12,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 475 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 119 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 695 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 235 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 192 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 270 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 285 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 295 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 400 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 225 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 348 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 140 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 131 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 80 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 210 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95 | $10,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,500 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 210 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 115 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 388 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 235 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105 | $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 | 160 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 540 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 280 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 180 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 290 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 36 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 145 | $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 | |
| SYSCOCORP | 871829107 | COM | 121 | $8,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 65 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 130 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 87 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 376 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $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 | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 170 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 785 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 150 | $8,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 210 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 515 | $8,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 375 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 119 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 164 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 95 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 210 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 424 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 165 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 165 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 80 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,256 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 95 | $6,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 340 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 355 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 128 | $6,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,000 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 653 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,040 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 452 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 755 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 175 | $4,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 358 | $4,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 295 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 479 | $4,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 199 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 264 | $4,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 373 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 234 | $4,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 143 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 140 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 315 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 333 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 91 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 215 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 109 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 111 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38 | $3,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 128 | $3,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $3,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,400 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 69 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 410 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 525 | $2,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 600 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 89 | $2,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 1,333 | $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 | |
| GENERAL ELEC CO | 369604103 | COM | 133 | $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 | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6 | $1,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G115 | *W EXP 11/15/202 | 820 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 10 | $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. |
| 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. |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $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. |
| 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. |
| PETMED EXPRESS INC | 716382106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96 | $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. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10 | $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. |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-19-000002 | this filing | 2019-02-11 | acceptance time not in the bulk data set |