13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 524 holding rows worth $444,548,000.
- Accession
- 0001391166-19-000006
- Filer
- CIK 1391166
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 800,469 entries on the cover page, a total value of $444,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,548,000 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 | 367,075 | $70,930,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 346,940 | $34,753,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,367 | $29,066,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 512,613 | $25,882,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 474,763 | $20,543,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 235,115 | $18,301,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144,238 | $16,323,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 344,517 | $13,398,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 233,411 | $13,197,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 428,512 | $11,733,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,765 | $11,214,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 430,755 | $10,024,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 136,463 | $9,679,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 82,712 | $8,432,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,014 | $7,462,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 116,512 | $6,613,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 536,227 | $6,590,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 364,788 | $5,195,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,036 | $4,827,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 190,268 | $4,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,306 | $4,772,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,548 | $3,691,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 69,283 | $3,377,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,292 | $3,096,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,669 | $3,001,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 201,704 | $2,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,376 | $2,832,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,957 | $2,770,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,016 | $2,656,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,345 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,537 | $2,101,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 75,407 | $1,955,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,338 | $1,844,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,685 | $1,827,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,978 | $1,682,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,100 | $1,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,323 | $1,597,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,644 | $1,580,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,010 | $1,523,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,595 | $1,470,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 84,531 | $1,461,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,238 | $1,446,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,982 | $1,437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,245 | $1,434,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,061 | $1,425,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,619 | $1,376,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,456 | $1,364,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,877 | $1,333,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,648 | $1,327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,189 | $1,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,959 | $1,251,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,595 | $1,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,483 | $1,234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,940 | $1,210,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,516 | $1,191,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,217 | $1,180,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,706 | $1,134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,351 | $1,124,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,957 | $1,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,113 | $1,064,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,383 | $1,043,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,176 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,176 | $995,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,609 | $980,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,809 | $912,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,991 | $908,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 30,775 | $852,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 58,270 | $843,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,524 | $831,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 49,280 | $781,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,116 | $778,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,827 | $753,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,418 | $735,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,173 | $717,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,866 | $710,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,984 | $707,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,221 | $704,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,920 | $692,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,650 | $681,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,994 | $670,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,195 | $647,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,259 | $617,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,166 | $587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,500 | $528,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,049 | $487,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,169 | $478,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 18,900 | $459,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,195 | $454,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,000 | $451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,511 | $447,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,000 | $411,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,576 | $386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,197 | $378,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 250 | $375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,083 | $367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,573 | $365,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,741 | $360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,033 | $360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,531 | $359,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,634 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279 | $341,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $332,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,325 | $323,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,266 | $317,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,557 | $310,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,324 | $271,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,183 | $266,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,500 | $264,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,221 | $263,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,170 | $261,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $253,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,881 | $241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,203 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,661 | $195,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,697 | $191,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,393 | $190,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $173,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,645 | $172,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 22,408 | $172,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,133 | $171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137 | $167,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,924 | $166,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,930 | $165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,265 | $164,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,300 | $163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 960 | $162,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,478 | $160,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 555 | $160,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 6,151 | $157,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,389 | $155,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,211 | $153,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,389 | $153,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,167 | $151,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,256 | $149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 950 | $141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 971 | $133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,632 | $130,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,920 | $130,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $122,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,703 | $120,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,836 | $116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 388 | $115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 416 | $111,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,500 | $108,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,066 | $106,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 536 | $101,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525 | $101,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,828 | $101,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 15,500 | $101,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 900 | $99,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,017 | $98,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 151 | $98,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,671 | $95,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 750 | $92,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,000 | $85,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,076 | $81,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $78,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 711 | $78,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,525 | $76,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 348 | $75,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 801 | $75,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 566 | $74,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,661 | $73,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 5,900 | $68,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,562 | $67,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,625 | $67,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,058 | $67,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 18,750 | $66,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,287 | $65,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,700 | $65,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,000 | $64,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,000 | $63,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 643 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,400 | $60,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $59,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 933 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,720 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 435 | $56,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 441 | $55,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 489 | $54,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,626 | $54,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $52,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 944 | $51,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 356 | $51,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,234 | $50,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 900 | $50,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 338 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 617 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 838 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 371 | $48,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,159 | $47,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,720 | $47,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $46,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 201 | $46,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 537 | $45,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 715 | $45,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,009 | $39,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 359 | $39,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 187 | $39,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $39,000 | thousands by filing date | |
| RH | 74967X103 | COM | 225 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 572 | $36,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,195 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 479 | $35,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 675 | $35,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,917 | $35,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 707 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 588 | $33,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,000 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 469 | $32,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 554 | $32,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,361 | $32,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 525 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 815 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 343 | $30,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,400 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 340 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,700 | $29,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 860 | $29,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 295 | $28,000 | thousands by filing date | |
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| Comcast Corp | 20030N101 | COM | 609 | $27,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 110 | $26,000 | thousands by filing date | |
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| Caterpillar Inc. | 149123101 | COM | 188 | $24,000 | thousands by filing date | |
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| IAA INC | 449253103 | COM | 545 | $23,000 | thousands by filing date | |
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| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 486 | $20,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 854 | $20,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 915 | $19,000 | thousands by filing date | |
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| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $17,000 | thousands by filing date | |
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| ENCANA CORP | 292505104 | COM | 3,564 | $16,000 | thousands by filing date | |
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| Vanguard Growth | 922908736 | COM | 89 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 302 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 286 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 315 | $15,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 270 | $14,000 | thousands by filing date | |
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| CATALENT INC USD 0.01 | 148806102 | COM | 280 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92 | $13,000 | thousands by filing date | |
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| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,100 | $13,000 | thousands by filing date | |
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| DORMAN PRODS INC | 258278100 | COM | 150 | $12,000 | thousands by filing date | |
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| DYADIC INTL INC DEL | 26745T101 | COM | 2,000 | $12,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $11,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $11,000 | thousands by filing date | |
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| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168 | $10,000 | thousands by filing date | |
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| Vanguard Small-Cap ETF | 922908751 | SHS | 59 | $9,000 | thousands by filing date | |
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| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $9,000 | thousands by filing date | |
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| iShares MSCI Frontier 100 | 464286145 | cs | 309 | $9,000 | thousands by filing date | |
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| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $8,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 71 | $8,000 | thousands by filing date | |
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| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $6,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 653 | $6,000 | thousands by filing date | |
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| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $6,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 26 | $6,000 | thousands by filing date | |
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| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56 | $5,000 | thousands by filing date | |
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| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107 | $5,000 | thousands by filing date | |
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| LENNAR CORP CL B | 526057302 | Stock | 111 | $5,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 19 | $4,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 28 | $4,000 | thousands by filing date | |
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| BIOGEN INC COM | 09062X103 | Stock | 18 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 73 | $4,000 | thousands by filing date | |
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| BB & T CORP | 054937107 | COM | 74 | $4,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,000 | $4,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 63 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38 | $3,000 | thousands by filing date | |
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| iShares MSCI Japan ETF | 46434G822 | SHS | 34 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 52 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 89 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 333 | $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 | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-19-000006 | this filing | 2019-11-08 | acceptance time not in the bulk data set |