13F-HR filed by Osborn Williams & Donohoe LLC
Osborn Williams & Donohoe LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 751 holding rows worth $972,526,000.
- Accession
- 0001583000-19-000002
- Filer
- CIK 1583000
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 751 entries on the cover page, a total value of $972,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,526,000 with VALUE read as thousands by filing date, 13F file number 028-15605. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PICO HLDGS INC | 693366205 | COM NEW | 3,545 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 850 | $37,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,000 | $37,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 500 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 396 | $35,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,100 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 783 | $34,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,001 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,225 | $34,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,000 | $34,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 235 | $33,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 900 | $33,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $33,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,800 | $33,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 600 | $33,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,600 | $33,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 203 | $32,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 7,750 | $32,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 650 | $31,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 330 | $31,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,900 | $31,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,350 | $30,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 225 | $29,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $28,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 438 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $27,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 236 | $26,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 194 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 235 | $26,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 571 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 713 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $25,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 610 | $25,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 800 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 458 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 278 | $24,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,000 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $23,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 400 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 300 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 133 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,378 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $22,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 950 | $22,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 450 | $22,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 200 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,217 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 312 | $21,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 317 | $21,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 71,683 | $21,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,100 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 141 | $20,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $20,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,300 | $20,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 180 | $20,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,100 | $20,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,100 | $20,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 295 | $19,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 710 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $19,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 800 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 300 | $19,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $18,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 700 | $18,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 800 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 155 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 800 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,400 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 133 | $17,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,800 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 795 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 250 | $16,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $16,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,528 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 600 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $15,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 125 | $15,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 367 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 91 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,213 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $14,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 600 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102 | $14,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 250 | $14,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 563 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 335 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $13,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 400 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 110 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 65 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500 | $12,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 300 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 560 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 704 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 190 | $12,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 500 | $12,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 90 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 295 | $12,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 120 | $12,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 217 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 295 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 240 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 700 | $11,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 2,200 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 800 | $10,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 250 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 600 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 401 | $10,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 200 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $9,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 88 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 205 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 190 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,400 | $9,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 500 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $8,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 125 | $8,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 69 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 438 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 783 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 174 | $8,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,200 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65 | $7,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $7,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 422 | $7,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 130 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 275 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 206 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 400 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170 | $6,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 63 | $6,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130 | $5,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 200 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 241 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 240 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 72 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 500 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 160 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 200 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $4,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 300 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 800 | $4,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,663 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,438 | $4,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $4,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 175 | $4,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $4,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 2,500 | $4,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 243 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76 | $3,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 124 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,000 | $3,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 500 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 94 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 158 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 300 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 325 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,538 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,500 | $2,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 750 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 125 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 53 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 93 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 49 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 300 | $1,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15 | $1,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 400 | $1,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 400 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 600 | $1,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 300 | $1,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 787 | $1,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583000-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |