Lee Financial

Lee Financial as of Dec. 31, 2017

Portfolio Holdings for Lee Financial

Lee Financial holds 487 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.4 $60M 316k 189.78
iShares Lehman Aggregate Bond (AGG) 6.2 $21M 194k 109.33
iShares S&P SmallCap 600 Index (IJR) 5.6 $19M 252k 76.81
Ishares Tr cmn (STIP) 5.3 $18M 184k 99.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.8 $17M 143k 116.10
iShares FTSE Developed Small Cap ex-Nor (IEUS) 4.4 $15M 263k 57.85
Ishares Tr core strm usbd (ISTB) 4.2 $14M 287k 49.83
iShares MSCI EMU Index (EZU) 2.9 $9.9M 228k 43.38
iShares Dow Jones Select Dividend (DVY) 2.7 $9.2M 93k 98.56
Kimbell Rty Partners Lp unit (KRP) 2.4 $8.4M 515k 16.25
Ishares Inc core msci emkt (IEMG) 2.3 $7.9M 139k 56.90
iShares S&P 500 Index (IVV) 2.2 $7.5M 28k 268.86
Sch Us Mid-cap Etf etf (SCHM) 1.7 $5.8M 109k 53.27
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $5.6M 200k 27.94
SPDR DJ Wilshire REIT (RWR) 1.2 $4.1M 44k 93.69
Schwab Strategic Tr 0 (SCHP) 1.1 $3.9M 71k 55.43
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.7M 71k 52.04
Apple (AAPL) 1.1 $3.6M 21k 169.22
Tortoise MLP Fund 0.9 $3.1M 179k 17.56
Schwab U S Small Cap ETF (SCHA) 0.8 $2.8M 40k 69.75
iShares S&P 500 Growth Index (IVW) 0.8 $2.8M 18k 152.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.6M 29k 87.27
Black Stone Minerals (BSM) 0.7 $2.4M 136k 17.94
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.3M 96k 24.41
iShares S&P Europe 350 Index (IEV) 0.7 $2.3M 49k 47.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.2M 20k 109.20
Cisco Systems (CSCO) 0.6 $2.1M 55k 38.30
Enterprise Products Partners (EPD) 0.6 $2.0M 77k 26.52
Lockheed Martin Corporation (LMT) 0.6 $2.0M 6.2k 321.15
Six Flags Entertainment (SIX) 0.6 $2.0M 30k 66.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.0M 31k 63.78
Schwab International Equity ETF (SCHF) 0.6 $1.9M 57k 34.07
Abbvie (ABBV) 0.5 $1.9M 19k 96.69
KAR Auction Services (KAR) 0.5 $1.8M 36k 50.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.8M 28k 66.09
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.7M 135k 12.65
Exxon Mobil Corporation (XOM) 0.5 $1.6M 19k 83.66
Microchip Technology (MCHP) 0.5 $1.6M 18k 87.86
Intel Corporation (INTC) 0.5 $1.6M 34k 46.15
Altria (MO) 0.5 $1.6M 22k 71.43
Nextera Energy (NEE) 0.4 $1.5M 9.6k 156.24
Philip Morris International (PM) 0.4 $1.5M 14k 105.64
Macquarie Infrastructure Company 0.4 $1.5M 24k 64.22
Darden Restaurants (DRI) 0.4 $1.5M 15k 95.99
Paychex (PAYX) 0.4 $1.4M 21k 68.06
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.4M 20k 72.08
At&t (T) 0.4 $1.4M 36k 38.89
Amgen (AMGN) 0.4 $1.4M 8.0k 173.91
Jp Morgan Alerian Mlp Index 0.4 $1.4M 50k 27.48
Cincinnati Financial Corporation (CINF) 0.4 $1.3M 17k 74.99
Enbridge (ENB) 0.4 $1.3M 34k 39.12
Oneok (OKE) 0.4 $1.3M 24k 53.46
Covanta Holding Corporation 0.4 $1.3M 75k 16.89
GlaxoSmithKline 0.4 $1.3M 36k 35.46
American Tower Reit (AMT) 0.4 $1.2M 8.6k 142.71
Watsco, Incorporated (WSO) 0.3 $1.2M 6.9k 170.02
Hasbro (HAS) 0.3 $1.1M 12k 90.90
Old Republic International Corporation (ORI) 0.3 $1.1M 52k 21.38
Cyrusone 0.3 $1.0M 17k 59.54
Leggett & Platt (LEG) 0.3 $1.0M 21k 47.73
Merck & Co (MRK) 0.3 $989k 18k 56.29
Stag Industrial (STAG) 0.3 $966k 35k 27.32
Cracker Barrel Old Country Store (CBRL) 0.3 $891k 5.6k 158.93
Berkshire Hathaway (BRK.B) 0.2 $789k 4.0k 198.04
Facebook Inc cl a (META) 0.2 $785k 4.5k 176.40
Microsoft Corporation (MSFT) 0.2 $759k 8.9k 85.60
American Campus Communities 0.2 $746k 18k 41.01
Monsanto Company 0.2 $709k 6.1k 116.86
Nextera Energy Partners (XIFR) 0.2 $726k 17k 43.11
Schwab Strategic Tr us reit etf (SCHH) 0.2 $685k 17k 41.64
National Health Investors (NHI) 0.2 $645k 8.6k 75.37
Enlink Midstream Ptrs 0.2 $659k 43k 15.36
Newmont Mining Corporation (NEM) 0.2 $610k 16k 37.52
Regal Entertainment 0.2 $578k 25k 23.00
JPMorgan Chase & Co. (JPM) 0.1 $510k 4.8k 107.03
Plains All American Pipeline (PAA) 0.1 $517k 25k 20.64
Vanguard Emerging Markets ETF (VWO) 0.1 $520k 11k 45.94
Veritex Hldgs (VBTX) 0.1 $521k 19k 27.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $533k 22k 24.06
MasterCard Incorporated (MA) 0.1 $475k 3.1k 151.27
Vanguard Europe Pacific ETF (VEA) 0.1 $465k 10k 44.82
People's United Financial 0.1 $435k 23k 18.70
Praxair 0.1 $451k 2.9k 154.53
Dorchester Minerals (DMLP) 0.1 $447k 29k 15.19
Alphabet Inc Class C cs (GOOG) 0.1 $451k 431.00 1046.40
First Hawaiian (FHB) 0.1 $436k 15k 29.21
SPDR Gold Trust (GLD) 0.1 $398k 3.2k 123.79
Southwest Airlines (LUV) 0.1 $427k 6.5k 65.44
Constellation Brands (STZ) 0.1 $366k 1.6k 228.75
Vanguard Total Stock Market ETF (VTI) 0.1 $366k 2.7k 137.08
Vanguard REIT ETF (VNQ) 0.1 $389k 4.7k 82.91
Home Depot (HD) 0.1 $353k 1.9k 189.68
Spdr S&p 500 Etf (SPY) 0.1 $335k 1.3k 266.93
Oracle Corporation (ORCL) 0.1 $353k 7.5k 47.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $341k 1.6k 215.82
Bank Of America Corporation preferred (BAC.PL) 0.1 $330k 250.00 1320.00
Fibrogen 0.1 $347k 7.3k 47.38
Calatlantic 0.1 $354k 6.3k 56.37
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Dcp Midstream Partners 0.1 $312k 8.6k 36.38
Holly Energy Partners 0.1 $325k 10k 32.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $327k 3.8k 85.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $325k 2.0k 159.94
Vaneck Vectors Russia Small-cap Etf etf 0.1 $296k 7.2k 41.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $286k 6.1k 47.08
Chevron Corporation (CVX) 0.1 $259k 2.1k 125.18
Las Vegas Sands (LVS) 0.1 $264k 3.8k 69.47
SPDR DJ International Real Estate ETF (RWX) 0.1 $260k 6.4k 40.51
American Electric Technologies 0.1 $285k 190k 1.50
Verizon Communications (VZ) 0.1 $241k 4.6k 52.96
Occidental Petroleum Corporation (OXY) 0.1 $235k 3.2k 73.81
Us Silica Hldgs (SLCA) 0.1 $225k 6.9k 32.61
Rsp Permian 0.1 $244k 6.0k 40.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $231k 3.5k 66.38
Spring Bk Pharmaceuticals In 0.1 $252k 19k 13.44
Andeavor Logistics Lp Com Unit Lp Int 0.1 $242k 5.2k 46.24
Wal-Mart Stores (WMT) 0.1 $171k 1.7k 98.50
Abbott Laboratories (ABT) 0.1 $173k 3.0k 57.08
Boeing Company (BA) 0.1 $187k 635.00 294.49
Visa (V) 0.1 $178k 1.6k 113.74
Spectra Energy Partners 0.1 $158k 4.0k 39.50
Boardwalk Pipeline Partners 0.1 $164k 13k 12.91
SM Energy (SM) 0.1 $177k 8.0k 22.12
Vanguard Extended Market ETF (VXF) 0.1 $156k 1.4k 111.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $157k 13k 11.80
Citigroup (C) 0.1 $167k 2.2k 74.55
Hollyfrontier Corp 0.1 $167k 3.3k 51.07
Whiting Petroleum Corp 0.1 $186k 7.0k 26.48
CSX Corporation (CSX) 0.0 $126k 2.3k 55.14
Ameren Corporation (AEE) 0.0 $154k 2.6k 58.85
TETRA Technologies (TTI) 0.0 $137k 32k 4.28
Anadarko Petroleum Corporation 0.0 $134k 2.5k 53.60
Procter & Gamble Company (PG) 0.0 $152k 1.6k 92.18
Schlumberger (SLB) 0.0 $138k 2.0k 67.61
Henry Schein (HSIC) 0.0 $123k 1.8k 70.05
Hca Holdings (HCA) 0.0 $126k 1.4k 88.11
Marathon Petroleum Corp (MPC) 0.0 $132k 2.0k 66.00
Alibaba Group Holding (BABA) 0.0 $138k 800.00 172.50
Alphabet Inc Class A cs (GOOGL) 0.0 $126k 120.00 1050.00
Aeglea Biotherapeutics 0.0 $121k 22k 5.40
Energy Transfer Partners 0.0 $140k 7.8k 17.92
Comcast Corporation (CMCSA) 0.0 $109k 2.7k 39.93
Ameriprise Financial (AMP) 0.0 $116k 682.00 170.09
McDonald's Corporation (MCD) 0.0 $120k 698.00 171.92
Eli Lilly & Co. (LLY) 0.0 $102k 1.2k 84.23
Walt Disney Company (DIS) 0.0 $97k 904.00 107.30
General Electric Company 0.0 $88k 5.1k 17.38
Apache Corporation 0.0 $111k 2.6k 42.29
Union Pacific Corporation (UNP) 0.0 $101k 754.00 133.95
International Flavors & Fragrances (IFF) 0.0 $114k 750.00 152.00
Pepsi (PEP) 0.0 $112k 933.00 120.04
Texas Instruments Incorporated (TXN) 0.0 $105k 1.0k 103.96
UnitedHealth (UNH) 0.0 $89k 404.00 220.30
Sabine Royalty Trust (SBR) 0.0 $112k 2.5k 44.80
Extra Space Storage (EXR) 0.0 $92k 1.1k 87.62
PacWest Ban 0.0 $103k 2.0k 50.59
Golar Lng (GLNG) 0.0 $89k 3.0k 29.67
Manulife Finl Corp (MFC) 0.0 $104k 5.0k 20.96
Kinder Morgan (KMI) 0.0 $117k 6.5k 18.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $106k 2.2k 48.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $98k 400.00 245.00
Crossamerica Partners (CAPL) 0.0 $119k 5.0k 23.80
Alphatec Holdings (ATEC) 0.0 $88k 33k 2.67
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.1k 71.02
BlackRock 0.0 $60k 116.00 517.24
Johnson & Johnson (JNJ) 0.0 $70k 504.00 138.89
Pfizer (PFE) 0.0 $55k 1.5k 36.28
Norfolk Southern (NSC) 0.0 $65k 450.00 144.44
Regions Financial Corporation (RF) 0.0 $75k 4.3k 17.36
National-Oilwell Var 0.0 $72k 2.0k 36.00
CVS Caremark Corporation (CVS) 0.0 $65k 899.00 72.30
Colgate-Palmolive Company (CL) 0.0 $64k 850.00 75.29
ConocoPhillips (COP) 0.0 $68k 1.2k 55.02
Diageo (DEO) 0.0 $72k 496.00 145.16
General Mills (GIS) 0.0 $53k 900.00 58.89
Parker-Hannifin Corporation (PH) 0.0 $59k 294.00 200.68
American Electric Power Company (AEP) 0.0 $59k 801.00 73.66
Celanese Corporation (CE) 0.0 $85k 798.00 106.52
DSW 0.0 $54k 2.5k 21.30
Suburban Propane Partners (SPH) 0.0 $79k 3.3k 24.28
Skyworks Solutions (SWKS) 0.0 $55k 575.00 95.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $74k 711.00 104.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $78k 591.00 131.98
Vanguard Mid-Cap ETF (VO) 0.0 $62k 401.00 154.61
Enlink Midstream (ENLC) 0.0 $68k 3.9k 17.47
Viper Energy Partners 0.0 $70k 3.0k 23.33
Cme (CME) 0.0 $34k 232.00 146.55
Bank of America Corporation (BAC) 0.0 $36k 1.2k 29.80
Caterpillar (CAT) 0.0 $28k 175.00 160.00
Coca-Cola Company (KO) 0.0 $36k 775.00 46.45
Costco Wholesale Corporation (COST) 0.0 $42k 224.00 187.50
United Parcel Service (UPS) 0.0 $28k 238.00 117.65
Cummins (CMI) 0.0 $26k 148.00 175.68
Genuine Parts Company (GPC) 0.0 $28k 295.00 94.92
Kimberly-Clark Corporation (KMB) 0.0 $34k 282.00 120.57
PPG Industries (PPG) 0.0 $39k 330.00 118.18
Travelers Companies (TRV) 0.0 $25k 185.00 135.14
V.F. Corporation (VFC) 0.0 $33k 450.00 73.33
International Paper Company (IP) 0.0 $34k 580.00 58.62
SVB Financial (SIVBQ) 0.0 $20k 85.00 235.29
Analog Devices (ADI) 0.0 $18k 204.00 88.24
Novartis (NVS) 0.0 $50k 600.00 83.33
Honeywell International (HON) 0.0 $38k 250.00 152.00
International Business Machines (IBM) 0.0 $41k 268.00 152.99
Nike (NKE) 0.0 $41k 660.00 62.12
Royal Dutch Shell 0.0 $46k 687.00 66.96
Symantec Corporation 0.0 $21k 750.00 28.00
Target Corporation (TGT) 0.0 $35k 534.00 65.54
Southern Company (SO) 0.0 $31k 649.00 47.77
Lowe's Companies (LOW) 0.0 $21k 230.00 91.30
Clorox Company (CLX) 0.0 $45k 300.00 150.00
Penn National Gaming (PENN) 0.0 $19k 600.00 31.67
Dr Pepper Snapple 0.0 $27k 275.00 98.18
Beacon Roofing Supply (BECN) 0.0 $19k 300.00 63.33
CoStar (CSGP) 0.0 $44k 147.00 297.87
Applied Materials (AMAT) 0.0 $34k 670.00 50.75
C.H. Robinson Worldwide (CHRW) 0.0 $19k 215.00 88.37
Fastenal Company (FAST) 0.0 $27k 500.00 54.00
Verisk Analytics (VRSK) 0.0 $19k 200.00 95.00
Amazon (AMZN) 0.0 $41k 35.00 1171.43
Toro Company (TTC) 0.0 $20k 298.00 66.67
Entergy Corporation (ETR) 0.0 $37k 450.00 82.22
Prosperity Bancshares (PB) 0.0 $26k 375.00 69.33
AmeriGas Partners 0.0 $22k 475.00 46.32
Cognex Corporation (CGNX) 0.0 $43k 720.00 59.09
Energy Transfer Equity (ET) 0.0 $29k 1.7k 17.39
Genesis Energy (GEL) 0.0 $22k 1.0k 22.00
Hill-Rom Holdings 0.0 $19k 225.00 84.44
MarketAxess Holdings (MKTX) 0.0 $21k 105.00 200.00
Southside Bancshares (SBSI) 0.0 $29k 860.00 33.72
Cimarex Energy 0.0 $18k 145.00 124.14
Church & Dwight (CHD) 0.0 $21k 426.00 49.30
Magellan Midstream Partners 0.0 $46k 644.00 71.43
iRobot Corporation (IRBT) 0.0 $40k 525.00 76.19
PowerShares QQQ Trust, Series 1 0.0 $50k 320.00 156.25
Suncor Energy (SU) 0.0 $20k 548.00 36.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 75.00 253.33
Vanguard Total Bond Market ETF (BND) 0.0 $28k 340.00 82.35
Kayne Anderson MLP Investment (KYN) 0.0 $22k 1.2k 19.13
PowerShares Dynamic Biotech &Genome 0.0 $37k 775.00 47.74
Patrick Industries (PATK) 0.0 $21k 300.00 70.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20k 360.00 55.56
Ishares Tr eafe min volat (EFAV) 0.0 $45k 620.00 72.58
Phillips 66 (PSX) 0.0 $32k 320.00 100.00
Duke Energy (DUK) 0.0 $26k 310.00 83.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $24k 700.00 34.29
Eaton (ETN) 0.0 $24k 300.00 80.00
Mplx (MPLX) 0.0 $19k 545.00 34.86
Zoetis Inc Cl A (ZTS) 0.0 $28k 394.00 71.07
Hannon Armstrong (HASI) 0.0 $24k 1.0k 24.00
Sirius Xm Holdings 0.0 $43k 8.1k 5.34
Columbia Ppty Tr 0.0 $30k 1.3k 23.18
Foresight Energy Lp m 0.0 $51k 12k 4.39
Suno (SUN) 0.0 $18k 650.00 27.69
Healthcare Tr Amer Inc cl a 0.0 $24k 800.00 30.00
National Storage Affiliates shs ben int (NSA) 0.0 $46k 1.7k 27.06
Vareit, Inc reits 0.0 $39k 5.0k 7.73
Etf Managers Tr bluestar ta big 0.0 $20k 636.00 31.45
Triton International 0.0 $19k 500.00 38.00
Athene Holding Ltd Cl A 0.0 $36k 700.00 51.43
Rh (RH) 0.0 $19k 225.00 84.44
Snap Inc cl a (SNAP) 0.0 $29k 2.0k 14.50
Invitation Homes (INVH) 0.0 $24k 1.0k 24.00
Dowdupont 0.0 $21k 291.00 72.16
Oasis Midstream Partners Lp equity 0.0 $26k 1.5k 17.33
Forestar Group (FOR) 0.0 $33k 1.5k 22.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 452.00 15.49
Lear Corporation (LEA) 0.0 $10k 55.00 181.82
Time Warner 0.0 $7.0k 79.00 88.61
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 60.00 150.00
Corning Incorporated (GLW) 0.0 $4.0k 117.00 34.19
Emcor (EME) 0.0 $8.0k 93.00 86.02
Signature Bank (SBNY) 0.0 $12k 90.00 133.33
PNC Financial Services (PNC) 0.0 $10k 68.00 147.06
Lincoln National Corporation (LNC) 0.0 $8.0k 107.00 74.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 128.00 62.50
Affiliated Managers (AMG) 0.0 $8.0k 40.00 200.00
Waste Management (WM) 0.0 $10k 119.00 84.03
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 $10k 105.00 95.24
Carter's (CRI) 0.0 $9.0k 80.00 112.50
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
NVIDIA Corporation (NVDA) 0.0 $13k 66.00 196.97
NetApp (NTAP) 0.0 $11k 192.00 57.29
Northrop Grumman Corporation (NOC) 0.0 $10k 31.00 322.58
Nucor Corporation (NUE) 0.0 $7.0k 114.00 61.40
Polaris Industries (PII) 0.0 $10k 80.00 125.00
Power Integrations (POWI) 0.0 $7.0k 95.00 73.68
RPM International (RPM) 0.0 $17k 330.00 51.52
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 290.00 31.03
Sonoco Products Company (SON) 0.0 $8.0k 143.00 55.94
Stanley Black & Decker (SWK) 0.0 $9.0k 51.00 176.47
SYSCO Corporation (SYY) 0.0 $7.0k 121.00 57.85
Zebra Technologies (ZBRA) 0.0 $15k 145.00 103.45
Transocean (RIG) 0.0 $2.0k 148.00 13.51
Avery Dennison Corporation (AVY) 0.0 $10k 87.00 114.94
Electronic Arts (EA) 0.0 $9.0k 84.00 107.14
Mid-America Apartment (MAA) 0.0 $8.0k 80.00 100.00
AstraZeneca (AZN) 0.0 $999.940000 34.00 29.41
Valero Energy Corporation (VLO) 0.0 $9.0k 94.00 95.74
Thermo Fisher Scientific (TMO) 0.0 $7.0k 36.00 194.44
Aetna 0.0 $11k 59.00 186.44
Yum! Brands (YUM) 0.0 $13k 157.00 82.80
McKesson Corporation (MCK) 0.0 $5.0k 32.00 156.25
Gartner (IT) 0.0 $17k 135.00 125.93
Capital One Financial (COF) 0.0 $4.0k 38.00 105.26
Maxim Integrated Products 0.0 $9.0k 180.00 50.00
United Technologies Corporation 0.0 $14k 111.00 126.13
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 114.00 70.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 238.00 71.43
Ford Motor Company (F) 0.0 $8.0k 653.00 12.25
Total (TTE) 0.0 $16k 288.00 55.56
Gilead Sciences (GILD) 0.0 $10k 146.00 68.49
Shire 0.0 $1.0k 6.00 166.67
Buckeye Partners 0.0 $6.0k 118.00 50.85
TJX Companies (TJX) 0.0 $10k 130.00 76.92
Illinois Tool Works (ITW) 0.0 $17k 99.00 171.72
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 75.00 106.67
EOG Resources (EOG) 0.0 $17k 162.00 104.94
General Dynamics Corporation (GD) 0.0 $15k 76.00 197.37
Pool Corporation (POOL) 0.0 $6.0k 50.00 120.00
Tupperware Brands Corporation 0.0 $5.0k 85.00 58.82
Prudential Financial (PRU) 0.0 $8.0k 69.00 115.94
Sturm, Ruger & Company (RGR) 0.0 $6.0k 101.00 59.41
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
ConAgra Foods (CAG) 0.0 $5.0k 132.00 37.88
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 96.00 0.00
Ultimate Software 0.0 $10k 45.00 222.22
Enbridge Energy Management 0.0 $999.900000 90.00 11.11
Gra (GGG) 0.0 $9.0k 210.00 42.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $999.990000 3.00 333.33
Delta Air Lines (DAL) 0.0 $7.0k 130.00 53.85
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 $10k 170.00 58.82
Humana (HUM) 0.0 $3.0k 11.00 272.73
Impax Laboratories 0.0 $4.0k 260.00 15.38
Western Alliance Bancorporation (WAL) 0.0 $8.0k 150.00 53.33
World Wrestling Entertainment 0.0 $2.0k 73.00 27.40
Align Technology (ALGN) 0.0 $7.0k 30.00 233.33
CenterPoint Energy (CNP) 0.0 $7.0k 250.00 28.00
Dorman Products (DORM) 0.0 $9.0k 145.00 62.07
Dril-Quip (DRQ) 0.0 $3.0k 60.00 50.00
Jabil Circuit (JBL) 0.0 $7.0k 258.00 27.13
Lithia Motors (LAD) 0.0 $9.0k 80.00 112.50
Middleby Corporation (MIDD) 0.0 $8.0k 62.00 129.03
Martin Midstream Partners (MMLP) 0.0 $4.0k 300.00 13.33
Nordson Corporation (NDSN) 0.0 $12k 80.00 150.00
North European Oil Royalty (NRT) 0.0 $0 35.00 0.00
Oge Energy Corp (OGE) 0.0 $8.0k 235.00 34.04
West Pharmaceutical Services (WST) 0.0 $15k 150.00 100.00
AK Steel Holding Corporation 0.0 $0 30.00 0.00
athenahealth 0.0 $13k 100.00 130.00
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Centene Corporation (CNC) 0.0 $10k 100.00 100.00
Hain Celestial (HAIN) 0.0 $4.0k 90.00 44.44
Silicon Laboratories (SLAB) 0.0 $9.7k 115.00 84.21
Tyler Technologies (TYL) 0.0 $13k 75.00 173.33
Wabtec Corporation (WAB) 0.0 $11k 140.00 78.57
Agree Realty Corporation (ADC) 0.0 $13k 250.00 52.00
Callon Pete Co Del Com Stk 0.0 $9.0k 755.00 11.92
Exponent (EXPO) 0.0 $14k 190.00 73.68
Glacier Ban (GBCI) 0.0 $8.0k 200.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $13k 60.00 216.67
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 $11k 130.00 84.62
RBC Bearings Incorporated (RBC) 0.0 $13k 105.00 123.81
VMware 0.0 $10k 79.00 126.58
Albemarle Corporation (ALB) 0.0 $7.0k 53.00 132.08
BJ's Restaurants (BJRI) 0.0 $6.0k 165.00 36.36
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 $13k 800.00 16.25
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 $16k 200.00 80.00
iShares Gold Trust 0.0 $16k 1.3k 12.80
Sierra Wireless 0.0 $10k 500.00 20.00
Seadrill 0.0 $0 2.0k 0.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 202.00 29.70
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 66.00 90.91
iShares Silver Trust (SLV) 0.0 $12k 750.00 16.00
Tesla Motors (TSLA) 0.0 $7.0k 22.00 318.18
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
LogMeIn 0.0 $12k 105.00 114.29
QEP Resources 0.0 $3.0k 330.00 9.09
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 45.00 155.56
Aware (AWRE) 0.0 $0 40.00 0.00
General Motors Company (GM) 0.0 $8.0k 194.00 41.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 305.00 39.34
CoreSite Realty 0.0 $9.0k 80.00 112.50
Ss&c Technologies Holding (SSNC) 0.0 $11k 280.00 39.29
Sun Communities (SUI) 0.0 $11k 115.00 95.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 130.00 84.62
Kayne Anderson Energy Total Return Fund 0.0 $0 45.00 0.00
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 1.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 210.00 42.86
PowerShares S&P SllCp Egy Ptflio 0.0 $999.950000 35.00 28.57
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 $12k 2.4k 5.00
Pengrowth Energy Corp 0.0 $0 100.00 0.00
Telus Ord (TU) 0.0 $16k 415.00 38.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 66.00 75.76
Te Connectivity Ltd for 0.0 $7.0k 78.00 89.74
Bankunited (BKU) 0.0 $9.0k 215.00 41.86
Summit Hotel Properties (INN) 0.0 $10k 645.00 15.50
Prologis (PLD) 0.0 $8.0k 119.00 67.23
Alkermes (ALKS) 0.0 $10k 180.00 57.14
Acadia Healthcare (ACHC) 0.0 $6.0k 175.00 34.29
Telephone And Data Systems (TDS) 0.0 $1.0k 54.00 18.52
Enduro Royalty Trust 0.0 $17k 5.5k 3.09
Matador Resources (MTDR) 0.0 $8.0k 270.00 29.63
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Natural Health Trends Cor (NHTC) 0.0 $2.0k 150.00 13.33
Wageworks 0.0 $11k 175.00 62.86
Five Below (FIVE) 0.0 $9.0k 140.00 64.29
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Artisan Partners (APAM) 0.0 $6.0k 140.00 42.86
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Taylor Morrison Hom (TMHC) 0.0 $5.0k 200.00 25.00
Cdw (CDW) 0.0 $10k 148.00 67.57
Premier (PINC) 0.0 $6.0k 215.00 27.91
Physicians Realty Trust 0.0 $10k 540.00 18.52
Container Store (TCS) 0.0 $3.0k 600.00 5.00
Burlington Stores (BURL) 0.0 $13k 105.00 123.81
Aerie Pharmaceuticals 0.0 $12k 200.00 60.00
Aramark Hldgs (ARMK) 0.0 $13k 300.00 43.33
Fidelity msci info tech i (FTEC) 0.0 $1.0k 25.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 245.00 32.65
One Gas (OGS) 0.0 $10k 131.00 76.34
Flexion Therapeutics 0.0 $13k 500.00 26.00
Time 0.0 $0 8.00 0.00
K2m Group Holdings 0.0 $4.0k 230.00 17.39
Michaels Cos Inc/the 0.0 $8.0k 315.00 25.40
Catalent 0.0 $12k 280.00 42.86
Citizens Financial (CFG) 0.0 $8.0k 189.00 42.33
Walgreen Boots Alliance 0.0 $8.0k 108.00 74.07
James River Group Holdings L (JRVR) 0.0 $8.0k 210.00 38.10
Williams Partners 0.0 $10k 260.00 38.46
Easterly Government Properti reit 0.0 $9.0k 400.00 22.50
Kraft Heinz (KHC) 0.0 $17k 213.00 79.81
Horizon Global Corporation 0.0 $4.0k 280.00 14.29
Invuity 0.0 $3.0k 540.00 5.56
Transunion (TRU) 0.0 $14k 250.00 56.00
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
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Sanchez Prodtn Partner 0.0 $0 9.00 0.00
Hp (HPQ) 0.0 $8.0k 376.00 21.28
Steris 0.0 $12k 140.00 85.71
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 $1.0k 4.00 250.00
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 $9.0k 1.0k 8.65
Dell Technologies Inc Class V equity 0.0 $6.0k 69.00 86.96
Medpace Hldgs (MEDP) 0.0 $15k 400.00 37.50
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
Yum China Holdings (YUMC) 0.0 $0 7.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 44.00 45.45
Jagged Peak Energy 0.0 $6.0k 400.00 15.00
Jeld-wen Hldg (JELD) 0.0 $8.0k 200.00 40.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 200.00 30.00
Hamilton Lane Inc Common (HLNE) 0.0 $4.0k 100.00 40.00
Candj Energy Svcs 0.0 $3.0k 100.00 30.00
Earthstone Energy 0.0 $6.0k 600.00 10.00
Schneider National Inc cl b (SNDR) 0.0 $10k 340.00 29.41
Solaris Oilfield Infrstr (SEI) 0.0 $11k 500.00 22.00
Westell Technologies Inc cl a 0.0 $1.0k 297.00 3.37