Lee Financial

Lee Financial as of Sept. 30, 2017

Portfolio Holdings for Lee Financial

Lee Financial holds 497 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.2 $57M 316k 178.90
iShares S&P SmallCap 600 Index (IJR) 5.6 $18M 236k 74.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.4 $17M 145k 116.42
Ishares Tr cmn (STIP) 5.4 $17M 166k 100.38
iShares FTSE Developed Small Cap ex-Nor (IEUS) 3.6 $11M 197k 56.21
Ishares Tr core strm usbd (ISTB) 3.5 $11M 217k 50.27
iShares Lehman Aggregate Bond (AGG) 2.9 $9.1M 83k 109.59
iShares Dow Jones Select Dividend (DVY) 2.8 $8.8M 94k 93.65
Kimbell Rty Partners Lp unit (KRP) 2.7 $8.4M 533k 15.78
iShares MSCI EMU Index (EZU) 2.4 $7.5M 173k 43.32
Ishares Inc core msci emkt (IEMG) 2.4 $7.4M 138k 54.02
iShares S&P 500 Index (IVV) 1.8 $5.6M 22k 252.93
Sch Us Mid-cap Etf etf (SCHM) 1.7 $5.4M 108k 50.11
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $5.1M 190k 26.91
Tortoise MLP Fund 1.3 $3.9M 216k 18.12
SPDR DJ Wilshire REIT (RWR) 1.2 $3.9M 42k 92.51
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.5M 66k 52.36
Oneok (OKE) 1.1 $3.3M 60k 55.41
Ipath Dow Jones-aig Commodity (DJP) 1.1 $3.3M 141k 23.26
Schwab Strategic Tr 0 (SCHP) 1.0 $3.2M 59k 55.26
Apple (AAPL) 1.0 $3.2M 21k 154.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $3.0M 34k 88.77
iShares S&P 500 Growth Index (IVW) 0.8 $2.6M 18k 143.40
Schwab U S Small Cap ETF (SCHA) 0.8 $2.6M 38k 67.37
Black Stone Minerals (BSM) 0.8 $2.4M 136k 17.34
Enterprise Products Partners (EPD) 0.7 $2.3M 86k 26.08
iShares S&P Europe 350 Index (IEV) 0.7 $2.1M 45k 46.87
Lockheed Martin Corporation (LMT) 0.6 $2.0M 6.3k 310.30
Six Flags Entertainment (SIX) 0.6 $1.9M 32k 60.94
Schwab International Equity ETF (SCHF) 0.6 $1.9M 56k 33.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.8M 31k 60.05
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.8M 144k 12.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.8M 28k 64.18
Cisco Systems (CSCO) 0.6 $1.7M 51k 33.64
KAR Auction Services (KAR) 0.6 $1.7M 36k 47.73
Abbvie (ABBV) 0.6 $1.7M 20k 88.86
Microchip Technology (MCHP) 0.5 $1.7M 19k 89.79
Exxon Mobil Corporation (XOM) 0.5 $1.6M 20k 81.96
Philip Morris International (PM) 0.5 $1.6M 15k 110.99
Macquarie Infrastructure Company 0.5 $1.6M 22k 72.17
GlaxoSmithKline 0.5 $1.5M 36k 40.61
Altria (MO) 0.5 $1.5M 23k 63.44
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.5M 52k 28.21
Nextera Energy (NEE) 0.5 $1.4M 9.7k 146.50
Enbridge (ENB) 0.5 $1.4M 34k 41.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.4M 13k 110.14
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 14k 95.51
Cincinnati Financial Corporation (CINF) 0.4 $1.3M 18k 76.54
At&t (T) 0.4 $1.3M 33k 39.18
Paychex (PAYX) 0.4 $1.3M 21k 59.96
Darden Restaurants (DRI) 0.4 $1.2M 16k 78.81
Dorchester Minerals (DMLP) 0.4 $1.2M 81k 15.06
Covanta Holding Corporation 0.4 $1.1M 77k 14.85
Watsco, Incorporated (WSO) 0.4 $1.1M 7.0k 161.16
Intel Corporation (INTC) 0.4 $1.1M 30k 38.08
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.1M 17k 68.80
People's United Financial 0.3 $1.1M 60k 18.14
United Parcel Service (UPS) 0.3 $1.1M 9.0k 120.13
Old Republic International Corporation (ORI) 0.3 $1.0M 53k 19.70
Hasbro (HAS) 0.3 $1.0M 10k 97.63
Leggett & Platt (LEG) 0.3 $1.0M 22k 47.75
American Tower Reit (AMT) 0.3 $1.0M 7.4k 136.75
Stag Industrial (STAG) 0.3 $989k 36k 27.48
Merck & Co (MRK) 0.3 $930k 15k 63.99
Regal Entertainment 0.3 $910k 57k 16.01
Cracker Barrel Old Country Store (CBRL) 0.3 $867k 5.7k 151.61
Berkshire Hathaway (BRK.B) 0.3 $795k 4.0k 200.00
American Campus Communities 0.3 $817k 19k 44.17
Cyrusone 0.3 $802k 14k 58.97
Facebook Inc cl a (META) 0.2 $778k 4.6k 170.80
SPDR Gold Trust (GLD) 0.2 $739k 6.1k 121.65
Monsanto Company 0.2 $727k 6.1k 119.83
Enlink Midstream Ptrs 0.2 $719k 43k 16.76
National Health Investors (NHI) 0.2 $669k 8.6k 77.32
Schwab Strategic Tr us reit etf (SCHH) 0.2 $697k 17k 41.16
Microsoft Corporation (MSFT) 0.2 $627k 8.4k 74.49
Newmont Mining Corporation (NEM) 0.2 $610k 16k 37.52
Plains All American Pipeline (PAA) 0.2 $531k 25k 21.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $533k 22k 24.06
Veritex Hldgs (VBTX) 0.2 $510k 19k 26.98
First Hawaiian (FHB) 0.1 $462k 15k 30.28
MasterCard Incorporated (MA) 0.1 $443k 3.1k 141.08
General Electric Company 0.1 $407k 17k 24.18
Home Depot (HD) 0.1 $359k 2.2k 163.70
Pfizer (PFE) 0.1 $385k 11k 35.66
Oracle Corporation (ORCL) 0.1 $371k 7.7k 48.41
Southwest Airlines (LUV) 0.1 $365k 6.5k 55.94
Holly Energy Partners 0.1 $334k 10k 33.40
Energy Transfer Partners 0.1 $333k 18k 18.28
Spdr S&p 500 Etf (SPY) 0.1 $314k 1.3k 251.20
Occidental Petroleum Corporation (OXY) 0.1 $306k 4.8k 64.30
Constellation Brands (STZ) 0.1 $319k 1.6k 199.38
Dcp Midstream Partners 0.1 $297k 8.6k 34.64
Bank Of America Corporation preferred (BAC.PL) 0.1 $325k 250.00 1300.00
American Electric Technologies 0.1 $313k 197k 1.59
Alphabet Inc Class C cs (GOOG) 0.1 $300k 313.00 958.47
Vaneck Vectors Russia Small-cap Etf etf 0.1 $308k 7.2k 42.69
Spring Bk Pharmaceuticals In 0.1 $316k 19k 16.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $269k 6.0k 44.89
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Alerian Mlp Etf 0.1 $281k 25k 11.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $265k 3.3k 81.04
Las Vegas Sands (LVS) 0.1 $236k 3.7k 64.27
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 5.7k 43.64
Western Refng Logistics 0.1 $258k 10k 25.80
Chevron Corporation (CVX) 0.1 $219k 1.9k 117.30
Verizon Communications (VZ) 0.1 $228k 4.6k 49.57
Vanguard Europe Pacific ETF (VEA) 0.1 $225k 5.2k 43.38
Us Silica Hldgs 0.1 $214k 6.9k 31.01
Rsp Permian 0.1 $208k 6.0k 34.67
Calatlantic 0.1 $231k 6.4k 35.97
Spectra Energy Partners 0.1 $178k 4.0k 44.50
Boardwalk Pipeline Partners 0.1 $187k 13k 14.72
Vanguard REIT ETF (VNQ) 0.1 $195k 2.3k 83.12
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $194k 3.0k 64.03
Abbott Laboratories (ABT) 0.1 $162k 3.0k 53.45
Ameren Corporation (AEE) 0.1 $151k 2.6k 57.70
Henry Schein (HSIC) 0.1 $144k 1.8k 82.00
Visa (V) 0.1 $165k 1.6k 105.43
Whiting Petroleum Corporation 0.1 $153k 28k 5.44
SM Energy (SM) 0.1 $142k 8.0k 17.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $160k 790.00 202.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $163k 13k 12.26
Vanguard Extended Market ETF (VXF) 0.1 $150k 1.4k 107.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $155k 1.0k 152.56
CSX Corporation (CSX) 0.0 $124k 2.3k 54.36
McDonald's Corporation (MCD) 0.0 $109k 698.00 156.16
Wal-Mart Stores (WMT) 0.0 $129k 1.6k 78.28
Apache Corporation 0.0 $120k 2.6k 45.71
Anadarko Petroleum Corporation 0.0 $131k 2.7k 48.79
Schlumberger (SLB) 0.0 $111k 1.6k 69.90
Amazon (AMZN) 0.0 $130k 135.00 962.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $122k 3.2k 38.29
Kinder Morgan (KMI) 0.0 $124k 6.5k 19.17
Hca Holdings (HCA) 0.0 $114k 1.4k 79.72
Hollyfrontier Corp 0.0 $118k 3.3k 36.09
Marathon Petroleum Corp (MPC) 0.0 $112k 2.0k 56.00
Alibaba Group Holding (BABA) 0.0 $138k 800.00 172.50
Crossamerica Partners (CAPL) 0.0 $136k 5.0k 27.20
Aeglea Biotherapeutics 0.0 $110k 22k 4.91
Eli Lilly & Co. (LLY) 0.0 $84k 977.00 85.98
Boeing Company (BA) 0.0 $96k 377.00 254.64
TETRA Technologies (TTI) 0.0 $92k 32k 2.88
International Flavors & Fragrances (IFF) 0.0 $107k 750.00 142.67
Pepsi (PEP) 0.0 $104k 933.00 111.47
Procter & Gamble Company (PG) 0.0 $93k 1.0k 91.00
Texas Instruments Incorporated (TXN) 0.0 $91k 1.0k 90.10
Suburban Propane Partners (SPH) 0.0 $85k 3.3k 26.12
Sabine Royalty Trust (SBR) 0.0 $102k 2.5k 40.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 711.00 113.92
Extra Space Storage (EXR) 0.0 $84k 1.1k 80.00
PacWest Ban 0.0 $103k 2.0k 50.59
Citigroup (C) 0.0 $104k 1.4k 72.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $105k 2.1k 48.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $98k 425.00 230.59
Cognizant Technology Solutions (CTSH) 0.0 $54k 741.00 72.87
Comcast Corporation (CMCSA) 0.0 $54k 1.4k 38.38
Ameriprise Financial (AMP) 0.0 $51k 342.00 149.12
Costco Wholesale Corporation (COST) 0.0 $50k 302.00 165.56
Johnson & Johnson (JNJ) 0.0 $58k 447.00 129.75
Walt Disney Company (DIS) 0.0 $65k 655.00 99.24
Norfolk Southern (NSC) 0.0 $60k 450.00 133.33
Regions Financial Corporation (RF) 0.0 $66k 4.3k 15.28
National-Oilwell Var 0.0 $71k 2.0k 35.50
CVS Caremark Corporation (CVS) 0.0 $47k 576.00 81.60
Novartis (NVS) 0.0 $52k 600.00 86.67
Amgen (AMGN) 0.0 $77k 414.00 185.99
Colgate-Palmolive Company (CL) 0.0 $62k 850.00 72.94
ConocoPhillips (COP) 0.0 $62k 1.2k 50.16
Diageo (DEO) 0.0 $62k 473.00 131.08
General Mills (GIS) 0.0 $47k 900.00 52.22
Parker-Hannifin Corporation (PH) 0.0 $51k 294.00 173.47
American Electric Power Company (AEP) 0.0 $56k 801.00 69.91
DSW 0.0 $54k 2.5k 21.51
Skyworks Solutions (SWKS) 0.0 $59k 575.00 102.61
Magellan Midstream Partners 0.0 $64k 894.00 71.59
Golar Lng (GLNG) 0.0 $68k 3.0k 22.67
PowerShares QQQ Trust, Series 1 0.0 $47k 320.00 146.88
Manulife Finl Corp (MFC) 0.0 $51k 2.5k 20.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $76k 591.00 128.60
Vanguard Mid-Cap ETF (VO) 0.0 $59k 401.00 147.13
Sirius Xm Holdings (SIRI) 0.0 $64k 12k 5.52
Enlink Midstream (ENLC) 0.0 $67k 3.9k 17.21
Viper Energy Partners 0.0 $56k 3.0k 18.67
Foresight Energy Lp m 0.0 $49k 12k 4.21
Vareit, Inc reits 0.0 $68k 8.2k 8.34
Alphatec Holdings (ATEC) 0.0 $74k 33k 2.25
BlackRock (BLK) 0.0 $26k 58.00 448.28
Cme (CME) 0.0 $16k 116.00 137.93
Bank of America Corporation (BAC) 0.0 $23k 909.00 25.30
Caterpillar (CAT) 0.0 $22k 175.00 125.71
Coca-Cola Company (KO) 0.0 $35k 775.00 45.16
Genuine Parts Company (GPC) 0.0 $28k 295.00 94.92
Kimberly-Clark Corporation (KMB) 0.0 $26k 222.00 117.12
PPG Industries (PPG) 0.0 $36k 330.00 109.09
RPM International (RPM) 0.0 $17k 330.00 51.52
Travelers Companies (TRV) 0.0 $23k 185.00 124.32
Union Pacific Corporation (UNP) 0.0 $44k 379.00 116.09
V.F. Corporation (VFC) 0.0 $29k 450.00 64.44
Zebra Technologies (ZBRA) 0.0 $16k 145.00 110.34
International Paper Company (IP) 0.0 $33k 580.00 56.90
SVB Financial (SIVBQ) 0.0 $16k 85.00 188.24
Thermo Fisher Scientific (TMO) 0.0 $19k 103.00 184.47
Gartner (IT) 0.0 $17k 135.00 125.93
Honeywell International (HON) 0.0 $35k 250.00 140.00
International Business Machines (IBM) 0.0 $39k 268.00 145.52
Royal Dutch Shell 0.0 $42k 687.00 61.14
Symantec Corporation 0.0 $25k 750.00 33.33
UnitedHealth (UNH) 0.0 $36k 185.00 194.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 238.00 67.23
Buckeye Partners 0.0 $27k 468.00 57.69
Southern Company (SO) 0.0 $32k 649.00 49.31
EOG Resources (EOG) 0.0 $29k 302.00 96.03
General Dynamics Corporation (GD) 0.0 $16k 76.00 210.53
Clorox Company (CLX) 0.0 $40k 300.00 133.33
Dr Pepper Snapple 0.0 $24k 275.00 87.27
CoStar (CSGP) 0.0 $41k 147.00 276.60
Applied Materials (AMAT) 0.0 $35k 670.00 52.24
C.H. Robinson Worldwide (CHRW) 0.0 $16k 215.00 74.42
Fastenal Company (FAST) 0.0 $23k 500.00 46.00
Verisk Analytics (VRSK) 0.0 $17k 200.00 85.00
Entergy Corporation (ETR) 0.0 $34k 450.00 75.56
Celanese Corporation (CE) 0.0 $43k 414.00 103.86
Prosperity Bancshares (PB) 0.0 $25k 375.00 66.67
AmeriGas Partners 0.0 $21k 475.00 44.21
Cognex Corporation (CGNX) 0.0 $46k 410.00 112.50
Energy Transfer Equity (ET) 0.0 $29k 1.7k 17.39
Genesis Energy (GEL) 0.0 $26k 1.0k 26.00
Hill-Rom Holdings 0.0 $17k 225.00 75.56
MarketAxess Holdings (MKTX) 0.0 $19k 105.00 180.95
Southside Bancshares (SBSI) 0.0 $31k 860.00 36.05
Cimarex Energy 0.0 $16k 145.00 110.34
Celgene Corporation 0.0 $27k 185.00 145.95
Church & Dwight (CHD) 0.0 $21k 426.00 49.30
WD-40 Company (WDFC) 0.0 $17k 150.00 113.33
iRobot Corporation (IRBT) 0.0 $40k 525.00 76.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 75.00 226.67
iShares Silver Trust (SLV) 0.0 $39k 2.5k 15.92
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 155.00 129.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 320.00 53.12
Vanguard Total Bond Market ETF (BND) 0.0 $25k 300.00 83.33
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.2k 18.26
PowerShares Dynamic Biotech &Genome 0.0 $39k 775.00 50.32
Patrick Industries (PATK) 0.0 $17k 200.00 85.00
Enduro Royalty Trust 0.0 $24k 5.5k 4.36
Ishares Tr eafe min volat (EFAV) 0.0 $44k 620.00 70.97
Phillips 66 (PSX) 0.0 $29k 320.00 90.62
Duke Energy (DUK) 0.0 $26k 310.00 83.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 700.00 35.71
Mplx (MPLX) 0.0 $19k 545.00 34.86
Hannon Armstrong (HASI) 0.0 $24k 1.0k 24.00
Blackhawk Network Hldgs Inc cl a 0.0 $24k 540.00 44.44
Columbia Ppty Tr 0.0 $28k 1.3k 21.64
Fs Investment Corporation 0.0 $21k 2.5k 8.40
Suno (SUN) 0.0 $20k 650.00 30.77
Healthcare Tr Amer Inc cl a 0.0 $24k 800.00 30.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $35k 1.1k 31.82
Orbital Atk 0.0 $16k 120.00 133.33
National Storage Affiliates shs ben int (NSA) 0.0 $41k 1.7k 24.12
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 20.00 950.00
Etf Managers Tr bluestar ta big 0.0 $20k 636.00 31.45
Triton International 0.0 $17k 500.00 34.00
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 1.0k 22.00
Athene Holding Ltd Cl A 0.0 $38k 700.00 54.29
Rh (RH) 0.0 $16k 225.00 71.11
Snap Inc cl a (SNAP) 0.0 $29k 2.0k 14.50
Invitation Homes (INVH) 0.0 $23k 1.0k 23.00
Antero Midstream Gp partnerships 0.0 $16k 800.00 20.00
Oasis Midstream Partners Lp equity 0.0 $25k 1.5k 16.67
Forestar Group (FOR) 0.0 $23k 1.5k 15.33
Compass Minerals International (CMP) 0.0 $6.0k 85.00 70.59
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 452.00 13.27
Time Warner 0.0 $8.0k 79.00 101.27
China Mobile 0.0 $4.0k 75.00 53.33
Portland General Electric Company (POR) 0.0 $9.0k 200.00 45.00
Ansys (ANSS) 0.0 $9.0k 70.00 128.57
Boyd Gaming Corporation (BYD) 0.0 $4.0k 160.00 25.00
Corning Incorporated (GLW) 0.0 $3.0k 116.00 25.86
Starwood Property Trust (STWD) 0.0 $9.0k 430.00 20.93
Signature Bank (SBNY) 0.0 $12k 90.00 133.33
PNC Financial Services (PNC) 0.0 $5.0k 34.00 147.06
Affiliated Managers (AMG) 0.0 $4.0k 23.00 173.91
Waste Management (WM) 0.0 $9.0k 119.00 75.63
Dominion Resources (D) 0.0 $8.0k 98.00 81.63
Bristol Myers Squibb (BMY) 0.0 $10k 164.00 60.98
Blackbaud (BLKB) 0.0 $11k 130.00 84.62
Cummins (CMI) 0.0 $12k 74.00 162.16
Edwards Lifesciences (EW) 0.0 $10k 88.00 113.64
IDEXX Laboratories (IDXX) 0.0 $7.0k 45.00 155.56
Lincoln Electric Holdings (LECO) 0.0 $9.0k 100.00 90.00
Polaris Industries (PII) 0.0 $8.0k 80.00 100.00
Power Integrations (POWI) 0.0 $7.0k 95.00 73.68
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 290.00 31.03
Sonoco Products Company (SON) 0.0 $7.0k 143.00 48.95
Transocean (RIG) 0.0 $2.0k 148.00 13.51
Electronic Arts (EA) 0.0 $15k 125.00 120.00
Mid-America Apartment (MAA) 0.0 $11k 105.00 104.76
Analog Devices (ADI) 0.0 $10k 118.00 84.75
AstraZeneca (AZN) 0.0 $999.940000 34.00 29.41
Campbell Soup Company (CPB) 0.0 $8.0k 180.00 44.44
Yum! Brands (YUM) 0.0 $12k 157.00 76.43
McKesson Corporation (MCK) 0.0 $2.0k 16.00 125.00
Capital One Financial (COF) 0.0 $3.0k 38.00 78.95
Cemex SAB de CV (CX) 0.0 $0 20.00 0.00
Maxim Integrated Products 0.0 $9.0k 180.00 50.00
Target Corporation (TGT) 0.0 $12k 202.00 59.41
United Technologies Corporation 0.0 $13k 111.00 117.12
Agilent Technologies Inc C ommon (A) 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $10k 806.00 12.41
Total (TTE) 0.0 $8.0k 144.00 55.56
Gilead Sciences (GILD) 0.0 $3.0k 34.00 88.24
Shire 0.0 $1.0k 6.00 166.67
TJX Companies (TJX) 0.0 $2.0k 24.00 83.33
Illinois Tool Works (ITW) 0.0 $15k 99.00 151.52
Lowe's Companies (LOW) 0.0 $10k 130.00 76.92
Pool Corporation (POOL) 0.0 $5.0k 50.00 100.00
Tupperware Brands Corporation (TUP) 0.0 $5.0k 85.00 58.82
Sturm, Ruger & Company (RGR) 0.0 $5.0k 101.00 49.50
Penn National Gaming (PENN) 0.0 $14k 600.00 23.33
ProAssurance Corporation (PRA) 0.0 $9.0k 165.00 54.55
Eagle Materials (EXP) 0.0 $9.0k 80.00 112.50
United States Oil Fund 0.0 $0 20.00 0.00
Beacon Roofing Supply (BECN) 0.0 $15k 300.00 50.00
ConAgra Foods (CAG) 0.0 $4.0k 132.00 30.30
PetroChina Company 0.0 $0 4.00 0.00
Aptar (ATR) 0.0 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $0 1.00 0.00
Ultimate Software 0.0 $9.0k 45.00 200.00
Enbridge Energy Management 0.0 $999.680000 88.00 11.36
Gra (GGG) 0.0 $9.0k 70.00 128.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $999.990000 3.00 333.33
Toro Company (TTC) 0.0 $12k 195.00 61.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 10.00 300.00
Titan International (TWI) 0.0 $2.0k 202.00 9.90
Texas Capital Bancshares (TCBI) 0.0 $8.0k 95.00 84.21
Under Armour (UAA) 0.0 $0 10.00 0.00
Webster Financial Corporation (WBS) 0.0 $9.0k 170.00 52.94
Humana (HUM) 0.0 $3.0k 11.00 272.73
Western Alliance Bancorporation (WAL) 0.0 $8.0k 150.00 53.33
World Wrestling Entertainment 0.0 $2.0k 103.00 19.42
Align Technology (ALGN) 0.0 $13k 70.00 185.71
Dorman Products (DORM) 0.0 $10k 145.00 68.97
Dril-Quip (DRQ) 0.0 $3.0k 60.00 50.00
Lithia Motors (LAD) 0.0 $10k 80.00 125.00
Middleby Corporation (MIDD) 0.0 $14k 107.00 130.84
Martin Midstream Partners (MMLP) 0.0 $8.0k 500.00 16.00
Nordson Corporation (NDSN) 0.0 $9.0k 80.00 112.50
North European Oil Royalty (NRT) 0.0 $0 35.00 0.00
Oge Energy Corp (OGE) 0.0 $8.0k 235.00 34.04
SCANA Corporation 0.0 $7.0k 150.00 46.67
West Pharmaceutical Services (WST) 0.0 $14k 150.00 93.33
AK Steel Holding Corporation 0.0 $0 30.00 0.00
athenahealth 0.0 $12k 100.00 120.00
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Hain Celestial (HAIN) 0.0 $2.0k 45.00 44.44
Hexcel Corporation (HXL) 0.0 $13k 230.00 56.52
Silicon Laboratories (SLAB) 0.0 $12k 115.00 100.00
Tyler Technologies (TYL) 0.0 $15k 85.00 176.47
Wabtec Corporation (WAB) 0.0 $11k 140.00 78.57
Agree Realty Corporation (ADC) 0.0 $12k 250.00 48.00
Callon Pete Co Del Com Stk 0.0 $8.0k 755.00 10.60
Exponent (EXPO) 0.0 $12k 165.00 72.73
F5 Networks (FFIV) 0.0 $14k 120.00 116.67
Glacier Ban (GBCI) 0.0 $8.0k 200.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $11k 60.00 183.33
Merit Medical Systems (MMSI) 0.0 $13k 300.00 43.33
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 115.00 69.57
PriceSmart (PSMT) 0.0 $12k 130.00 92.31
Repligen Corporation (RGEN) 0.0 $9.0k 225.00 40.00
RBC Bearings Incorporated (RBC) 0.0 $13k 105.00 123.81
TreeHouse Foods (THS) 0.0 $8.0k 125.00 64.00
BJ's Restaurants (BJRI) 0.0 $5.0k 165.00 30.30
San Juan Basin Royalty Trust (SJT) 0.0 $0 35.00 0.00
Cavco Industries (CVCO) 0.0 $10k 65.00 153.85
Global Partners (GLP) 0.0 $14k 800.00 17.50
Quaker Chemical Corporation (KWR) 0.0 $8.0k 55.00 145.45
Superior Energy Services 0.0 $3.5k 345.00 10.17
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $15k 1.3k 12.00
Sierra Wireless 0.0 $11k 500.00 22.00
Suncor Energy (SU) 0.0 $15k 431.00 34.80
Seadrill 0.0 $1.0k 2.0k 0.50
Financial Select Sector SPDR (XLF) 0.0 $5.0k 201.00 24.88
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 46.00 86.96
Corcept Therapeutics Incorporated (CORT) 0.0 $14k 750.00 18.67
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
QEP Resources 0.0 $3.0k 330.00 9.09
Hudson Pacific Properties (HPP) 0.0 $10k 300.00 33.33
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 45.00 133.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 305.00 36.07
CoreSite Realty 0.0 $7.0k 60.00 116.67
Golub Capital BDC (GBDC) 0.0 $13k 700.00 18.57
Ss&c Technologies Holding (SSNC) 0.0 $10k 240.00 41.67
Sun Communities (SUI) 0.0 $10k 115.00 86.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 40.00 75.00
Kayne Anderson Energy Total Return Fund 0.0 $999.900000 45.00 22.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 410.00 9.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 10.00 0.00
Cheniere Energy Partners (CQP) 0.0 $9.0k 300.00 30.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 210.00 47.62
Retractable Technologies (RVP) 0.0 $7.0k 10k 0.70
Pembina Pipeline Corp (PBA) 0.0 $1.0k 20.00 50.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 165.00 42.42
Blueknight Energy Partners 0.0 $14k 2.4k 5.83
Pengrowth Energy Corp 0.0 $0 100.00 0.00
Telus Ord (TU) 0.0 $15k 415.00 36.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 66.00 60.61
Te Connectivity Ltd for (TEL) 0.0 $3.0k 39.00 76.92
Bankunited (BKU) 0.0 $8.0k 215.00 37.21
Summit Hotel Properties (INN) 0.0 $7.0k 445.00 15.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 1.2k 11.67
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 250.00 36.00
Acadia Healthcare (ACHC) 0.0 $8.0k 175.00 45.71
Telephone And Data Systems (TDS) 0.0 $1.0k 53.00 18.87
Us Natural Gas Fd Etf 0.0 $4.0k 575.00 6.96
Matador Resources (MTDR) 0.0 $12k 460.00 26.09
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Natural Health Trends Cor (NHTC) 0.0 $4.0k 150.00 26.67
Wageworks 0.0 $11k 175.00 62.86
Clearbridge Energy M 0.0 $13k 1.0k 12.72
Five Below (FIVE) 0.0 $12k 210.00 57.14
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Epr Properties (EPR) 0.0 $13k 185.00 70.27
Eaton (ETN) 0.0 $12k 150.00 80.00
Artisan Partners (APAM) 0.0 $5.0k 140.00 35.71
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 32.00 62.50
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
Premier (PINC) 0.0 $7.0k 215.00 32.56
Physicians Realty Trust 0.0 $10k 540.00 18.52
Twitter 0.0 $9.0k 525.00 17.14
Container Store (TCS) 0.0 $3.0k 600.00 5.00
Burlington Stores (BURL) 0.0 $10k 105.00 95.24
Aerie Pharmaceuticals 0.0 $10k 200.00 50.00
Aramark Hldgs (ARMK) 0.0 $12k 300.00 40.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 177.00 11.30
Fidelity msci info tech i (FTEC) 0.0 $1.0k 25.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 245.00 28.57
One Gas (OGS) 0.0 $10k 131.00 76.34
Flexion Therapeutics 0.0 $12k 500.00 24.00
Mediwound Ltd cmn 0.0 $3.0k 500.00 6.00
Time 0.0 $0 8.00 0.00
K2m Group Holdings 0.0 $5.0k 230.00 21.74
Transenterix 0.0 $3.0k 2.3k 1.30
Michaels Cos Inc/the 0.0 $7.0k 315.00 22.22
Catalent (CTLT) 0.0 $11k 280.00 39.29
Walgreen Boots Alliance (WBA) 0.0 $8.0k 108.00 74.07
Calithera Biosciences 0.0 $2.0k 100.00 20.00
James River Group Holdings L (JRVR) 0.0 $9.0k 210.00 42.86
Williams Partners 0.0 $10k 260.00 38.46
Easterly Government Properti reit (DEA) 0.0 $8.0k 400.00 20.00
Allergan 0.0 $12k 57.00 210.53
Kraft Heinz (KHC) 0.0 $11k 148.00 74.32
Horizon Global Corporation 0.0 $5.0k 280.00 17.86
Invuity 0.0 $5.0k 540.00 9.26
Transunion (TRU) 0.0 $12k 250.00 48.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 13.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 50.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Sanchez Prodtn Partner 0.0 $0 9.00 0.00
Steris 0.0 $12k 140.00 85.71
Archrock Partners 0.0 $4.0k 300.00 13.33
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Exchange Traded Concepts Tr hull tactic us 0.0 $10k 380.00 26.32
California Res Corp 0.0 $0 24.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Gms (GMS) 0.0 $9.0k 250.00 36.00
Atkore Intl (ATKR) 0.0 $6.0k 300.00 20.00
Comstock Resources (CRK) 0.0 $6.0k 1.0k 5.77
Dell Technologies Inc Class V equity 0.0 $5.0k 69.00 72.46
Medpace Hldgs (MEDP) 0.0 $13k 400.00 32.50
Noble Midstream Partners Lp Com Unit Repst 0.0 $10k 200.00 50.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 100.00 40.00
Cumulus Media Inc cl a 0.0 $0 1.3k 0.00
Yum China Holdings (YUMC) 0.0 $0 7.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 44.00 45.45
Limbach Hldgs (LMB) 0.0 $1.0k 100.00 10.00
Stellar Acquisition Iii 0.0 $8.0k 820.00 9.76
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $0 820.00 0.00
M I Acquisitions 0.0 $8.0k 820.00 9.76
M I Acquisitions Inc *w exp 99/99/999 0.0 $0 820.00 0.00
Jagged Peak Energy 0.0 $5.0k 400.00 12.50
Jeld-wen Hldg (JELD) 0.0 $7.0k 200.00 35.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 200.00 20.00
Hamilton Lane Inc Common (HLNE) 0.0 $3.0k 100.00 30.00
Candj Energy Svcs 0.0 $3.0k 100.00 30.00
Rosehill Resources Inc - A warrant 0.0 $1.0k 800.00 1.25
Schneider National Inc cl b (SNDR) 0.0 $9.0k 340.00 26.47
Solaris Oilfield Infrstr (SOI) 0.0 $9.0k 500.00 18.00
Zymeworks 0.0 $1.0k 100.00 10.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $9.0k 400.00 22.50
Five Point Holdings (FPH) 0.0 $3.0k 200.00 15.00
Blue Apron Hldgs Inc cl a 0.0 $1.0k 250.00 4.00
Dowdupont 0.0 $12k 167.00 71.86