Lee Financial

Lee Financial as of March 31, 2018

Portfolio Holdings for Lee Financial

Lee Financial holds 779 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.3 $60M 321k 187.57
Ishares Tr cmn (STIP) 6.6 $26M 260k 100.14
iShares S&P SmallCap 600 Index (IJR) 5.8 $23M 297k 77.01
iShares Lehman Aggregate Bond (AGG) 5.3 $21M 194k 107.25
iShares FTSE Developed Small Cap ex-Nor (IEUS) 5.2 $21M 357k 57.88
Ishares Tr core strm usbd (ISTB) 4.3 $17M 347k 49.35
iShares MSCI EMU Index (EZU) 3.3 $13M 303k 43.35
iShares S&P 500 Index (IVV) 3.2 $13M 47k 265.37
Ishares Inc core msci emkt (IEMG) 2.6 $10M 175k 58.40
Kimbell Rty Partners Lp unit (KRP) 2.3 $9.2M 482k 19.00
iShares Dow Jones Select Dividend (DVY) 2.2 $8.8M 93k 95.12
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $8.0M 280k 28.70
Sch Us Mid-cap Etf etf (SCHM) 1.8 $7.0M 132k 52.88
Schwab Strategic Tr 0 (SCHP) 1.7 $6.7M 123k 54.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $6.5M 58k 112.82
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $4.2M 82k 51.02
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.2M 66k 63.08
iShares S&P Europe 350 Index (IEV) 1.0 $3.9M 84k 46.63
Apple (AAPL) 1.0 $3.9M 23k 167.78
Schwab U S Small Cap ETF (SCHA) 0.9 $3.4M 49k 69.14
Tortoise MLP Fund 0.8 $3.1M 192k 15.97
Enterprise Products Partners (EPD) 0.8 $3.0M 123k 24.48
iShares S&P 500 Growth Index (IVW) 0.7 $2.7M 18k 155.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.5M 38k 65.87
SPDR DJ Wilshire REIT (RWR) 0.6 $2.5M 29k 86.15
Schwab International Equity ETF (SCHF) 0.6 $2.5M 74k 33.71
Black Stone Minerals (BSM) 0.6 $2.3M 137k 16.55
Jp Morgan Alerian Mlp Index 0.6 $2.2M 93k 24.00
Cisco Systems (CSCO) 0.6 $2.2M 51k 42.89
Lockheed Martin Corporation (LMT) 0.5 $1.9M 5.8k 337.87
Exxon Mobil Corporation (XOM) 0.5 $1.9M 25k 74.63
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.9M 26k 71.70
KAR Auction Services (KAR) 0.5 $1.8M 33k 54.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.7M 16k 107.23
Dorchester Minerals (DMLP) 0.4 $1.7M 105k 16.09
Six Flags Entertainment (SIX) 0.4 $1.7M 27k 62.26
Intel Corporation (INTC) 0.4 $1.6M 31k 52.08
Altria (MO) 0.4 $1.6M 26k 62.33
Abbvie (ABBV) 0.4 $1.6M 17k 94.68
Nextera Energy (NEE) 0.4 $1.6M 9.7k 163.30
At&t (T) 0.4 $1.5M 43k 35.64
GlaxoSmithKline 0.4 $1.5M 40k 39.08
Paychex (PAYX) 0.4 $1.5M 24k 61.57
Philip Morris International (PM) 0.4 $1.4M 14k 99.38
Amgen (AMGN) 0.3 $1.4M 8.1k 170.54
PacWest Ban 0.3 $1.4M 28k 49.52
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.3M 108k 11.85
American Tower Reit (AMT) 0.3 $1.3M 8.8k 145.30
Berkshire Hathaway (BRK.B) 0.3 $1.2M 6.0k 199.40
Watsco, Incorporated (WSO) 0.3 $1.2M 6.9k 180.92
Broad 0.3 $1.2M 5.1k 235.56
Darden Restaurants (DRI) 0.3 $1.2M 14k 85.23
Oneok (OKE) 0.3 $1.2M 21k 56.93
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $1.2M 54k 21.36
Old Republic International Corporation (ORI) 0.3 $1.1M 52k 21.46
BP (BP) 0.3 $1.1M 26k 40.53
Covanta Holding Corporation 0.3 $1.1M 75k 14.50
Microchip Technology (MCHP) 0.3 $1.1M 12k 91.33
Enbridge (ENB) 0.3 $1.1M 34k 31.46
Merck & Co (MRK) 0.3 $1.0M 19k 54.50
Praxair 0.3 $1.0M 7.1k 144.23
Leggett & Platt (LEG) 0.2 $935k 21k 44.37
Cracker Barrel Old Country Store (CBRL) 0.2 $895k 5.6k 159.16
Plains All American Pipeline (PAA) 0.2 $920k 42k 22.05
Facebook Inc cl a (META) 0.2 $888k 5.6k 159.59
Cyrusone 0.2 $888k 17k 51.24
Microsoft Corporation (MSFT) 0.2 $875k 9.6k 90.97
Cme (CME) 0.2 $882k 5.5k 161.77
Macquarie Infrastructure Company 0.2 $871k 24k 36.95
Stag Industrial (STAG) 0.2 $837k 35k 23.92
Hasbro (HAS) 0.2 $756k 9.0k 84.27
Monsanto Company 0.2 $718k 6.2k 116.70
Procter & Gamble Company (PG) 0.2 $697k 8.8k 79.33
Nextera Energy Partners (XIFR) 0.2 $667k 17k 40.01
Newmont Mining Corporation (NEM) 0.2 $635k 16k 39.06
Dcp Midstream Partners 0.1 $602k 17k 35.10
Enlink Midstream Ptrs 0.1 $599k 44k 13.66
JPMorgan Chase & Co. (JPM) 0.1 $554k 5.0k 110.11
MasterCard Incorporated (MA) 0.1 $561k 3.2k 175.16
Union Pacific Corporation (UNP) 0.1 $545k 4.1k 134.41
Andeavor Logistics Lp Com Unit Lp Int 0.1 $541k 12k 44.83
Texas Instruments Incorporated (TXN) 0.1 $516k 5.0k 103.66
Southwest Airlines (LUV) 0.1 $503k 8.8k 57.29
Rsp Permian 0.1 $516k 11k 46.89
Veritex Hldgs (VBTX) 0.1 $523k 19k 27.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $494k 21k 23.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $461k 9.5k 48.31
D First Tr Exchange-traded (FPE) 0.1 $485k 25k 19.47
Blackstone 0.1 $427k 13k 31.93
People's United Financial 0.1 $429k 23k 18.66
Wal-Mart Stores (WMT) 0.1 $418k 4.7k 88.72
Home Depot (HD) 0.1 $452k 2.5k 178.19
Genesis Energy (GEL) 0.1 $414k 21k 19.71
Ipath Dow Jones-aig Commodity (DJP) 0.1 $433k 18k 24.34
Landmark Infrastructure 0.1 $415k 25k 16.64
Bank of America Corporation (BAC) 0.1 $388k 13k 29.80
Boeing Company (BA) 0.1 $378k 1.2k 328.32
Las Vegas Sands (LVS) 0.1 $393k 5.5k 72.00
SPDR Gold Trust (GLD) 0.1 $412k 3.3k 125.84
Mplx (MPLX) 0.1 $394k 12k 33.03
Alphabet Inc Class C cs (GOOG) 0.1 $396k 384.00 1032.36
First Hawaiian (FHB) 0.1 $412k 15k 27.83
Energy Transfer Partners 0.1 $402k 25k 16.24
Lennar Corporation (LEN) 0.1 $343k 5.8k 59.02
Emerson Electric (EMR) 0.1 $348k 5.1k 68.38
CVS Caremark Corporation (CVS) 0.1 $358k 5.8k 62.03
United Technologies Corporation 0.1 $351k 2.8k 126.13
iShares Russell 1000 Value Index (IWD) 0.1 $351k 2.9k 119.92
C.H. Robinson Worldwide (CHRW) 0.1 $351k 3.8k 93.02
Constellation Brands (STZ) 0.1 $365k 1.6k 228.12
iShares Russell 1000 Growth Index (IWF) 0.1 $366k 2.7k 136.21
Vanguard Europe Pacific ETF (VEA) 0.1 $372k 8.4k 44.20
Vanguard Total Stock Market ETF (VTI) 0.1 $362k 2.7k 135.58
MiMedx (MDXG) 0.1 $349k 50k 6.98
Fibrogen 0.1 $338k 7.3k 46.15
Republic Services (RSG) 0.1 $308k 4.6k 66.28
Automatic Data Processing (ADP) 0.1 $310k 2.7k 113.64
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Oracle Corporation (ORCL) 0.1 $312k 6.8k 45.76
Alaska Air (ALK) 0.1 $310k 5.0k 61.89
Bank Of America Corporation preferred (BAC.PL) 0.1 $327k 254.00 1288.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $327k 3.8k 85.78
iShares Lehman Short Treasury Bond (SHV) 0.1 $303k 2.7k 110.38
Schwab Strategic Tr us reit etf (SCHH) 0.1 $327k 8.6k 38.23
Suno (SUN) 0.1 $297k 12k 25.49
Vaneck Vectors Russia Small-cap Etf etf 0.1 $306k 7.2k 42.42
Johnson & Johnson (JNJ) 0.1 $285k 2.2k 128.07
FirstEnergy (FE) 0.1 $286k 8.4k 34.05
Verizon Communications (VZ) 0.1 $289k 6.0k 47.91
Anadarko Petroleum Corporation 0.1 $277k 4.6k 60.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $290k 4.2k 69.64
Bce (BCE) 0.1 $287k 6.7k 43.02
Spectra Energy Partners 0.1 $292k 8.7k 33.63
Holly Energy Partners 0.1 $276k 10k 27.60
Vanguard Emerging Markets ETF (VWO) 0.1 $266k 5.7k 47.00
Ishares Tr fltg rate nt (FLOT) 0.1 $271k 5.3k 50.87
Tallgrass Energy Partners 0.1 $293k 7.7k 37.86
Spring Bk Pharmaceuticals In 0.1 $288k 19k 15.36
Chevron Corporation (CVX) 0.1 $244k 2.1k 113.69
Tiffany & Co. 0.1 $218k 3.3k 66.67
Henry Schein (HSIC) 0.1 $236k 3.5k 67.20
Liberty All-Star Equity Fund (USA) 0.1 $237k 39k 6.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $251k 3.2k 78.36
Us Silica Hldgs (SLCA) 0.1 $240k 9.4k 25.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $221k 4.7k 46.77
Guggenheim Bulletshares 2020 H mf 0.1 $250k 10k 24.30
Alibaba Group Holding (BABA) 0.1 $255k 1.4k 183.32
Ishares Tr dec 18 cp term 0.1 $256k 10k 25.14
Aeglea Biotherapeutics 0.1 $222k 22k 9.91
Whiting Petroleum Corp 0.1 $238k 7.0k 33.88
McDonald's Corporation (MCD) 0.1 $182k 1.2k 155.17
Abbott Laboratories (ABT) 0.1 $191k 3.2k 60.05
Pfizer (PFE) 0.1 $194k 5.5k 35.24
Helmerich & Payne (HP) 0.1 $186k 2.8k 66.43
Occidental Petroleum Corporation (OXY) 0.1 $197k 3.0k 65.19
Visa (V) 0.1 $197k 1.7k 119.49
Micron Technology (MU) 0.1 $188k 3.6k 52.22
Seagate Technology Com Stk 0.1 $181k 3.1k 58.39
Extra Space Storage (EXR) 0.1 $183k 2.1k 87.14
Vanguard Mid-Cap ETF (VO) 0.1 $204k 1.3k 154.61
Vanguard Small-Cap ETF (VB) 0.1 $210k 1.4k 147.27
Vanguard REIT ETF (VNQ) 0.1 $178k 2.4k 75.33
American Electric Technologies 0.1 $198k 180k 1.10
Coca-Cola Company (KO) 0.0 $163k 3.8k 43.47
Ameren Corporation (AEE) 0.0 $148k 2.6k 56.55
Consolidated Edison (ED) 0.0 $153k 2.0k 77.88
International Business Machines (IBM) 0.0 $142k 926.00 152.99
Schlumberger (SLB) 0.0 $144k 2.2k 64.56
Magellan Midstream Partners 0.0 $165k 2.8k 59.01
Bank Of Montreal Cadcom (BMO) 0.0 $173k 2.3k 75.00
SM Energy (SM) 0.0 $144k 8.0k 18.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $172k 790.00 217.72
KKR & Co 0.0 $140k 6.9k 20.29
Alerian Mlp Etf 0.0 $164k 18k 9.39
Vanguard Extended Market ETF (VXF) 0.0 $156k 1.4k 111.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $157k 1.0k 154.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $144k 13k 10.83
Hca Holdings (HCA) 0.0 $139k 1.4k 97.20
Hollyfrontier Corp 0.0 $160k 3.3k 48.93
Marathon Petroleum Corp (MPC) 0.0 $146k 2.0k 73.00
Ishares Tr core div grwth (DGRO) 0.0 $163k 4.8k 33.80
Alphabet Inc Class A cs (GOOGL) 0.0 $154k 149.00 1033.33
Dowdupont 0.0 $143k 2.2k 65.29
Caterpillar (CAT) 0.0 $121k 814.00 148.57
CSX Corporation (CSX) 0.0 $128k 2.3k 55.92
Martin Marietta Materials (MLM) 0.0 $109k 525.00 207.62
Dominion Resources (D) 0.0 $115k 1.6k 71.43
Apache Corporation 0.0 $101k 2.6k 38.48
Host Hotels & Resorts (HST) 0.0 $120k 6.4k 18.67
Kimberly-Clark Corporation (KMB) 0.0 $128k 1.2k 109.97
TETRA Technologies (TTI) 0.0 $120k 32k 3.75
International Flavors & Fragrances (IFF) 0.0 $103k 750.00 137.33
General Mills (GIS) 0.0 $114k 2.5k 45.56
Pepsi (PEP) 0.0 $99k 907.00 109.42
Target Corporation (TGT) 0.0 $102k 1.4k 70.97
Amazon (AMZN) 0.0 $129k 89.00 1449.28
Energy Transfer Equity (ET) 0.0 $110k 7.6k 14.39
Suburban Propane Partners (SPH) 0.0 $120k 6.5k 18.52
Boardwalk Pipeline Partners 0.0 $129k 13k 10.16
Sabine Royalty Trust (SBR) 0.0 $110k 2.5k 44.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $128k 3.2k 40.08
Kinder Morgan (KMI) 0.0 $111k 7.4k 15.00
Citigroup (C) 0.0 $113k 1.7k 66.98
Accelr8 Technology 0.0 $128k 5.6k 22.86
Crossamerica Partners (CAPL) 0.0 $103k 5.0k 20.60
Williams Partners 0.0 $118k 3.4k 34.62
Alphatec Holdings (ATEC) 0.0 $104k 35k 3.00
Comcast Corporation (CMCSA) 0.0 $75k 2.2k 34.69
Costco Wholesale Corporation (COST) 0.0 $64k 339.00 187.50
Eli Lilly & Co. (LLY) 0.0 $79k 1.0k 77.13
Walt Disney Company (DIS) 0.0 $93k 927.00 100.47
Spdr S&p 500 Etf (SPY) 0.0 $61k 232.00 262.93
General Electric Company 0.0 $96k 7.1k 13.55
Regions Financial Corporation (RF) 0.0 $74k 4.0k 18.50
AstraZeneca (AZN) 0.0 $63k 2.1k 29.41
Colgate-Palmolive Company (CL) 0.0 $72k 1.0k 71.76
Diageo (DEO) 0.0 $64k 471.00 135.56
Halliburton Company (HAL) 0.0 $94k 2.0k 47.00
UnitedHealth (UNH) 0.0 $78k 366.00 214.29
American Electric Power Company (AEP) 0.0 $67k 971.00 68.66
Exelon Corporation (EXC) 0.0 $98k 2.5k 39.20
Southern Company (SO) 0.0 $65k 1.5k 44.68
EOG Resources (EOG) 0.0 $63k 600.00 104.94
Lowe's Companies (LOW) 0.0 $95k 1.1k 87.41
CoStar (CSGP) 0.0 $87k 245.00 355.56
Xcel Energy (XEL) 0.0 $96k 2.1k 45.71
Western Gas Partners 0.0 $78k 1.8k 42.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $78k 784.00 99.86
Golar Lng (GLNG) 0.0 $82k 3.0k 27.33
PowerShares QQQ Trust, Series 1 0.0 $66k 411.00 160.58
Vanguard Value ETF (VTV) 0.0 $89k 861.00 103.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $95k 1.1k 83.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $63k 2.1k 29.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $96k 3.2k 29.76
Eqt Midstream Partners 0.0 $76k 1.3k 58.78
Tower Semiconductor (TSEM) 0.0 $81k 3.0k 27.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $90k 370.00 243.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $98k 1.6k 62.06
Viper Energy Partners 0.0 $76k 3.0k 25.33
Tekla Life Sciences sh ben int (HQL) 0.0 $67k 3.5k 19.14
Healthcare Tr Amer Inc cl a 0.0 $75k 2.8k 26.79
Medtronic (MDT) 0.0 $93k 1.2k 80.24
National Storage Affiliates shs ben int (NSA) 0.0 $85k 3.4k 25.00
Vareit, Inc reits 0.0 $86k 12k 6.92
Athene Holding Ltd Cl A 0.0 $67k 1.4k 47.86
Cit 0.0 $38k 744.00 51.08
Cognizant Technology Solutions (CTSH) 0.0 $34k 423.00 80.38
Lear Corporation (LEA) 0.0 $20k 109.00 181.82
HSBC Holdings (HSBC) 0.0 $32k 668.00 47.90
BlackRock 0.0 $44k 82.00 536.59
U.S. Bancorp (USB) 0.0 $23k 457.00 50.33
Ameriprise Financial (AMP) 0.0 $34k 229.00 148.47
Devon Energy Corporation (DVN) 0.0 $32k 1.0k 32.00
Bristol Myers Squibb (BMY) 0.0 $27k 440.00 60.98
3M Company (MMM) 0.0 $30k 137.00 218.98
Copart (CPRT) 0.0 $22k 435.00 50.57
Genuine Parts Company (GPC) 0.0 $27k 295.00 91.53
NVIDIA Corporation (NVDA) 0.0 $48k 207.00 234.04
NetApp (NTAP) 0.0 $24k 391.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $20k 57.00 354.84
PPG Industries (PPG) 0.0 $37k 330.00 112.12
Travelers Companies (TRV) 0.0 $26k 185.00 140.54
V.F. Corporation (VFC) 0.0 $33k 450.00 73.33
Wells Fargo & Company (WFC) 0.0 $25k 468.00 53.42
Zebra Technologies (ZBRA) 0.0 $20k 145.00 137.93
Adobe Systems Incorporated (ADBE) 0.0 $22k 100.00 220.00
Transocean (RIG) 0.0 $20k 2.0k 10.00
International Paper Company (IP) 0.0 $31k 580.00 53.45
Western Digital (WDC) 0.0 $37k 400.00 92.50
Analog Devices (ADI) 0.0 $25k 271.00 93.14
Novartis (NVS) 0.0 $57k 699.00 81.67
ConocoPhillips (COP) 0.0 $55k 936.00 58.76
Honeywell International (HON) 0.0 $55k 383.00 144.00
Nike (NKE) 0.0 $34k 515.00 66.02
Parker-Hannifin Corporation (PH) 0.0 $54k 318.00 170.07
Royal Dutch Shell 0.0 $49k 769.00 64.10
Royal Dutch Shell 0.0 $23k 336.00 68.03
Symantec Corporation 0.0 $23k 909.00 25.33
Total (TTE) 0.0 $21k 357.00 58.82
Gilead Sciences (GILD) 0.0 $33k 432.00 75.14
Buckeye Partners 0.0 $52k 1.5k 33.90
Starbucks Corporation (SBUX) 0.0 $35k 613.00 57.10
General Dynamics Corporation (GD) 0.0 $25k 113.00 223.68
Clorox Company (CLX) 0.0 $40k 300.00 133.33
Beacon Roofing Supply (BECN) 0.0 $32k 600.00 53.33
Applied Materials (AMAT) 0.0 $37k 670.00 55.22
Fastenal Company (FAST) 0.0 $27k 500.00 54.00
Verisk Analytics (VRSK) 0.0 $42k 400.00 105.00
Netflix (NFLX) 0.0 $21k 62.00 333.33
Toro Company (TTC) 0.0 $25k 415.00 60.87
ON Semiconductor (ON) 0.0 $35k 1.4k 24.34
Entergy Corporation (ETR) 0.0 $35k 450.00 77.78
Celanese Corporation (CE) 0.0 $30k 299.00 100.33
DSW 0.0 $57k 2.6k 22.28
Prosperity Bancshares (PB) 0.0 $27k 375.00 72.00
Cognex Corporation (CGNX) 0.0 $36k 720.00 50.00
Cinemark Holdings (CNK) 0.0 $57k 1.5k 38.00
CenterPoint Energy (CNP) 0.0 $25k 899.00 27.73
Hill-Rom Holdings 0.0 $20k 225.00 88.89
MarketAxess Holdings (MKTX) 0.0 $30k 135.00 219.05
Southside Bancshares (SBSI) 0.0 $30k 860.00 34.88
Centene Corporation (CNC) 0.0 $22k 202.00 110.00
Old Dominion Freight Line (ODFL) 0.0 $22k 150.00 146.67
Skyworks Solutions (SWKS) 0.0 $58k 575.00 100.87
Agree Realty Corporation (ADC) 0.0 $24k 500.00 48.00
Church & Dwight (CHD) 0.0 $21k 426.00 49.30
Merit Medical Systems (MMSI) 0.0 $27k 600.00 45.00
VMware 0.0 $20k 161.00 126.58
Mesabi Trust (MSB) 0.0 $59k 2.3k 25.65
iRobot Corporation (IRBT) 0.0 $34k 525.00 64.76
Manulife Finl Corp (MFC) 0.0 $46k 2.5k 18.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 406.00 130.54
Tesla Motors (TSLA) 0.0 $45k 168.00 267.12
General Motors Company (GM) 0.0 $25k 697.00 35.79
Vanguard Information Technology ETF (VGT) 0.0 $43k 253.00 169.96
Targa Res Corp (TRGP) 0.0 $28k 638.00 43.89
PowerShares Dynamic Biotech &Genome 0.0 $38k 775.00 49.03
Patrick Industries (PATK) 0.0 $37k 600.00 61.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20k 360.00 55.56
Prologis (PLD) 0.0 $28k 472.00 58.82
Enduro Royalty Trust 0.0 $20k 5.5k 3.64
Ishares Tr eafe min volat (EFAV) 0.0 $24k 320.00 75.00
Phillips 66 (PSX) 0.0 $48k 497.00 96.88
Duke Energy (DUK) 0.0 $37k 475.00 77.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 701.00 35.71
Zoetis Inc Cl A (ZTS) 0.0 $22k 262.00 83.97
Hannon Armstrong (HASI) 0.0 $39k 2.0k 19.50
Phillips 66 Partners 0.0 $54k 1.1k 48.04
Sirius Xm Holdings 0.0 $50k 8.1k 6.21
Columbia Ppty Tr 0.0 $26k 1.3k 20.09
Valero Energy Partners 0.0 $30k 853.00 35.17
Aramark Hldgs (ARMK) 0.0 $24k 600.00 40.00
Flexion Therapeutics 0.0 $22k 1.0k 22.00
Foresight Energy Lp m 0.0 $41k 12k 3.53
Dominion Mid Stream 0.0 $30k 2.0k 15.14
Walgreen Boots Alliance 0.0 $44k 679.00 64.80
Antero Midstream Prtnrs Lp master ltd part 0.0 $46k 1.8k 25.77
Shell Midstream Prtnrs master ltd part 0.0 $52k 2.5k 21.17
Rocky Mtn Chocolate Factory (RMCF) 0.0 $25k 2.1k 11.90
Proshares Tr mdcp 400 divid (REGL) 0.0 $44k 823.00 53.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $45k 840.00 53.57
Kraft Heinz (KHC) 0.0 $27k 444.00 60.61
Invuity 0.0 $23k 6.0k 3.83
Transunion (TRU) 0.0 $28k 500.00 56.00
California Res Corp 0.0 $34k 2.0k 16.91
Etf Managers Tr bluestar ta big 0.0 $20k 636.00 31.45
Triton International 0.0 $31k 1.0k 31.00
Medpace Hldgs (MEDP) 0.0 $28k 800.00 35.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $30k 644.00 46.58
Rh (RH) 0.0 $21k 225.00 93.33
Snap Inc cl a (SNAP) 0.0 $32k 2.0k 16.00
Invitation Homes (INVH) 0.0 $51k 2.2k 22.76
Oasis Midstream Partners Lp equity 0.0 $53k 3.0k 17.67
Forestar Group (FOR) 0.0 $32k 1.5k 21.33
Blink Charging (BLNK) 0.0 $55k 20k 2.75
Packaging Corporation of America (PKG) 0.0 $13k 114.00 114.04
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 452.00 15.49
Time Warner 0.0 $7.0k 79.00 88.61
China Mobile 0.0 $3.0k 75.00 40.00
ICICI Bank (IBN) 0.0 $3.0k 365.00 8.22
Tenaris (TS) 0.0 $2.0k 52.00 38.46
Portland General Electric Company (POR) 0.0 $8.0k 200.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 284.00 42.25
Ansys (ANSS) 0.0 $9.0k 60.00 150.00
Corning Incorporated (GLW) 0.0 $3.0k 117.00 25.64
Emcor (EME) 0.0 $15k 194.00 75.27
Goldman Sachs (GS) 0.0 $6.0k 22.00 272.73
Progressive Corporation (PGR) 0.0 $10k 162.00 61.73
Signature Bank (SBNY) 0.0 $13k 90.00 144.44
Fidelity National Information Services (FIS) 0.0 $15k 154.00 97.40
PNC Financial Services (PNC) 0.0 $7.0k 44.00 159.09
Rli (RLI) 0.0 $2.0k 38.00 52.63
Lincoln National Corporation (LNC) 0.0 $16k 220.00 74.77
Interactive Brokers (IBKR) 0.0 $5.0k 70.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 128.00 70.31
Affiliated Managers (AMG) 0.0 $12k 61.00 196.72
Canadian Natl Ry (CNI) 0.0 $6.0k 83.00 72.29
FedEx Corporation (FDX) 0.0 $15k 63.00 238.10
M&T Bank Corporation (MTB) 0.0 $11k 59.00 186.44
Range Resources (RRC) 0.0 $5.0k 374.00 13.37
Waste Management (WM) 0.0 $10k 119.00 84.03
Crocs (CROX) 0.0 $16k 1.0k 16.00
Baxter International (BAX) 0.0 $9.0k 132.00 68.18
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 38.00 78.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 24.00 166.67
United Parcel Service (UPS) 0.0 $16k 149.00 107.38
Blackbaud (BLKB) 0.0 $9.0k 85.00 105.88
CarMax (KMX) 0.0 $8.0k 125.00 64.00
Carnival Corporation (CCL) 0.0 $6.0k 94.00 63.83
Carter's (CRI) 0.0 $8.0k 80.00 100.00
Citrix Systems 0.0 $8.0k 88.00 90.91
Continental Resources 0.0 $7.0k 113.00 61.95
Core Laboratories 0.0 $2.0k 23.00 86.96
Cummins (CMI) 0.0 $8.0k 48.00 166.67
Digital Realty Trust (DLR) 0.0 $8.0k 73.00 109.59
Edwards Lifesciences (EW) 0.0 $12k 88.00 136.36
IDEXX Laboratories (IDXX) 0.0 $9.0k 45.00 200.00
Lincoln Electric Holdings (LECO) 0.0 $9.0k 100.00 90.00
Nucor Corporation (NUE) 0.0 $7.0k 114.00 61.40
Polaris Industries (PII) 0.0 $11k 95.00 115.79
Power Integrations (POWI) 0.0 $6.0k 95.00 63.16
Public Storage (PSA) 0.0 $13k 67.00 194.03
RPM International (RPM) 0.0 $15k 310.00 48.39
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 290.00 31.03
Rollins (ROL) 0.0 $3.0k 60.00 50.00
Sonoco Products Company (SON) 0.0 $7.0k 143.00 48.95
Stanley Black & Decker (SWK) 0.0 $16k 104.00 156.86
SYSCO Corporation (SYY) 0.0 $14k 248.00 57.85
T. Rowe Price (TROW) 0.0 $9.0k 87.00 103.45
Brown-Forman Corporation (BF.B) 0.0 $8.0k 152.00 52.63
Avery Dennison Corporation (AVY) 0.0 $18k 178.00 103.45
Boston Scientific Corporation (BSX) 0.0 $1.0k 40.00 25.00
Vulcan Materials Company (VMC) 0.0 $7.0k 65.00 107.69
Electronic Arts (EA) 0.0 $10k 84.00 119.05
SVB Financial (SIVBQ) 0.0 $19k 79.00 240.51
Mid-America Apartment (MAA) 0.0 $7.0k 80.00 87.50
Whirlpool Corporation (WHR) 0.0 $13k 87.00 149.43
Equity Residential (EQR) 0.0 $5.0k 88.00 56.82
Tyson Foods (TSN) 0.0 $7.0k 102.00 68.63
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 111.00 36.04
Raytheon Company 0.0 $17k 81.00 209.88
Valero Energy Corporation (VLO) 0.0 $18k 186.00 95.74
Thermo Fisher Scientific (TMO) 0.0 $11k 51.00 215.69
Aetna 0.0 $19k 109.00 169.49
Becton, Dickinson and (BDX) 0.0 $13k 62.00 209.68
Yum! Brands (YUM) 0.0 $13k 157.00 82.80
McKesson Corporation (MCK) 0.0 $2.0k 14.00 142.86
Red Hat 0.0 $6.0k 38.00 157.89
Gartner (IT) 0.0 $16k 135.00 118.52
Capital One Financial (COF) 0.0 $4.0k 38.00 105.26
eBay (EBAY) 0.0 $1.0k 25.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $13k 161.00 80.75
Maxim Integrated Products 0.0 $11k 180.00 61.11
Sanofi-Aventis SA (SNY) 0.0 $8.0k 198.00 40.40
Unilever 0.0 $4.0k 71.00 56.34
Alleghany Corporation 0.0 $10k 16.00 625.00
Statoil ASA 0.0 $999.900000 30.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $16k 233.00 70.18
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $6.5k 831.00 7.81
Danaher Corporation (DHR) 0.0 $6.0k 61.00 98.36
Williams Companies (WMB) 0.0 $18k 709.00 25.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.0k 17.32
Shire 0.0 $6.7k 40.00 166.67
TJX Companies (TJX) 0.0 $19k 234.00 78.95
Illinois Tool Works (ITW) 0.0 $16k 99.00 161.62
Accenture (ACN) 0.0 $14k 92.00 152.17
Anheuser-Busch InBev NV (BUD) 0.0 $14k 130.00 106.67
Marriott International (MAR) 0.0 $6.0k 47.00 127.66
Pool Corporation (POOL) 0.0 $14k 101.00 140.00
Cintas Corporation (CTAS) 0.0 $17k 102.00 166.67
Sap (SAP) 0.0 $8.0k 80.00 100.00
Tupperware Brands Corporation 0.0 $4.0k 85.00 47.06
Prudential Financial (PRU) 0.0 $14k 139.00 101.45
Sturm, Ruger & Company (RGR) 0.0 $5.0k 101.00 49.50
Dollar Tree (DLTR) 0.0 $7.0k 78.00 89.74
FactSet Research Systems (FDS) 0.0 $6.0k 30.00 200.00
Penn National Gaming (PENN) 0.0 $16k 600.00 26.67
HFF 0.0 $9.0k 172.00 52.33
ProAssurance Corporation (PRA) 0.0 $18k 360.00 48.48
AutoZone (AZO) 0.0 $5.0k 7.00 714.29
Service Corporation International (SCI) 0.0 $4.0k 100.00 40.00
Eagle Materials (EXP) 0.0 $8.0k 80.00 100.00
United States Oil Fund 0.0 $0 20.00 0.00
ConAgra Foods (CAG) 0.0 $5.0k 132.00 37.88
WABCO Holdings 0.0 $8.0k 59.00 135.59
Dover Corporation (DOV) 0.0 $8.0k 86.00 93.02
NewMarket Corporation (NEU) 0.0 $8.0k 21.00 380.95
PPL Corporation (PPL) 0.0 $12k 416.00 28.85
Public Service Enterprise (PEG) 0.0 $10k 197.00 50.76
Aptar (ATR) 0.0 $7.7k 93.00 83.33
Chesapeake Energy Corporation 0.0 $0 96.00 0.00
HDFC Bank (HDB) 0.0 $3.0k 32.00 93.75
Paccar (PCAR) 0.0 $10k 153.00 65.36
Pioneer Natural Resources 0.0 $5.0k 27.00 185.19
Primerica (PRI) 0.0 $10k 107.00 93.46
Ultimate Software 0.0 $9.0k 36.00 250.00
Enbridge Energy Management 0.0 $1.0k 92.00 10.87
Gra (GGG) 0.0 $17k 366.00 47.62
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Penske Automotive (PAG) 0.0 $6.0k 140.00 42.86
Lennar Corporation (LEN.B) 0.0 $0 116.00 0.00
Sohu 0.0 $1.0k 21.00 47.62
Toyota Motor Corporation (TM) 0.0 $2.0k 15.00 133.33
Donaldson Company (DCI) 0.0 $4.0k 83.00 48.19
Ventas (VTR) 0.0 $15k 294.00 51.02
Delta Air Lines (DAL) 0.0 $14k 268.00 53.85
Advanced Micro Devices (AMD) 0.0 $0 30.00 0.00
Amphenol Corporation (APH) 0.0 $10k 117.00 85.47
Texas Capital Bancshares (TCBI) 0.0 $9.0k 95.00 94.74
Activision Blizzard 0.0 $4.0k 64.00 62.50
Estee Lauder Companies (EL) 0.0 $6.0k 42.00 142.86
salesforce (CRM) 0.0 $16k 136.00 117.65
Illumina (ILMN) 0.0 $4.0k 16.00 250.00
Under Armour (UAA) 0.0 $0 10.00 0.00
Baidu (BIDU) 0.0 $10k 47.00 212.77
Webster Financial Corporation (WBS) 0.0 $9.0k 170.00 52.94
CF Industries Holdings (CF) 0.0 $0 10.00 0.00
Humana (HUM) 0.0 $3.0k 11.00 272.73
Impax Laboratories 0.0 $5.0k 260.00 19.23
iShares Russell 2000 Index (IWM) 0.0 $17k 111.00 153.15
Transcanada Corp 0.0 $4.0k 87.00 45.98
Western Alliance Bancorporation (WAL) 0.0 $9.0k 150.00 60.00
Huntsman Corporation (HUN) 0.0 $8.0k 280.00 28.57
American Campus Communities 0.0 $12k 320.00 37.50
AmeriGas Partners 0.0 $19k 475.00 40.00
Armstrong World Industries (AWI) 0.0 $8.0k 141.00 56.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 959.00 8.34
Cibc Cad (CM) 0.0 $7.0k 79.00 88.61
Concho Resources 0.0 $5.0k 31.00 161.29
NTT DoCoMo 0.0 $5.0k 196.00 25.51
Dorman Products (DORM) 0.0 $9.0k 130.00 69.23
Dril-Quip (DRQ) 0.0 $9.8k 195.00 50.00
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
GameStop (GME) 0.0 $3.0k 200.00 15.00
Ingersoll-rand Co Ltd-cl A 0.0 $10k 120.00 83.33
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 378.00 15.87
Jabil Circuit (JBL) 0.0 $14k 521.00 27.13
Lithia Motors (LAD) 0.0 $8.0k 80.00 100.00
Legacy Reserves 0.0 $1.0k 200.00 5.00
Manhattan Associates (MANH) 0.0 $2.0k 49.00 40.82
MetLife (MET) 0.0 $7.0k 145.00 48.28
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 $11k 80.00 137.50
Northern Oil & Gas 0.0 $0 5.00 0.00
North European Oil Royalty (NRT) 0.0 $0 35.00 0.00
Oge Energy Corp (OGE) 0.0 $8.0k 235.00 34.04
Royal Gold (RGLD) 0.0 $6.0k 75.00 80.00
Raymond James Financial (RJF) 0.0 $9.0k 98.00 91.84
Teledyne Technologies Incorporated (TDY) 0.0 $11k 57.00 192.98
Tata Motors 0.0 $999.950000 35.00 28.57
West Pharmaceutical Services (WST) 0.0 $13k 150.00 86.67
Cimarex Energy 0.0 $14k 145.00 96.55
AK Steel Holding Corporation 0.0 $0 30.00 0.00
Alexion Pharmaceuticals 0.0 $3.0k 26.00 115.38
athenahealth 0.0 $14k 100.00 140.00
British American Tobac (BTI) 0.0 $8.0k 142.00 56.34
Celgene Corporation 0.0 $6.0k 70.00 85.71
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 55.00 90.91
Energen Corporation 0.0 $3.0k 50.00 60.00
Hain Celestial (HAIN) 0.0 $999.900000 45.00 22.22
Hexcel Corporation (HXL) 0.0 $9.0k 140.00 64.29
ING Groep (ING) 0.0 $4.0k 249.00 16.06
Cheniere Energy (LNG) 0.0 $8.0k 142.00 56.34
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 200.00 15.00
Silicon Laboratories (SLAB) 0.0 $11k 115.00 94.74
Tyler Technologies (TYL) 0.0 $16k 75.00 213.33
Unilever (UL) 0.0 $5.0k 91.00 54.95
Wabtec Corporation (WAB) 0.0 $11k 140.00 78.57
Applied Industrial Technologies (AIT) 0.0 $9.0k 125.00 72.00
Bk Nova Cad (BNS) 0.0 $5.0k 74.00 67.57
Callon Pete Co Del Com Stk 0.0 $10k 755.00 13.25
Exponent (EXPO) 0.0 $15k 190.00 78.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 129.00 54.26
Glacier Ban (GBCI) 0.0 $8.0k 200.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 60.00 250.00
Jack Henry & Associates (JKHY) 0.0 $5.0k 38.00 131.58
Luby's 0.0 $17k 6.0k 2.83
Realty Income (O) 0.0 $2.0k 47.00 42.55
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 115.00 60.87
PriceSmart (PSMT) 0.0 $15k 176.00 84.62
RBC Bearings Incorporated (RBC) 0.0 $18k 148.00 123.81
Sasol (SSL) 0.0 $3.0k 84.00 35.71
Albemarle Corporation (ALB) 0.0 $7.7k 82.00 94.34
BJ's Restaurants (BJRI) 0.0 $7.0k 165.00 42.42
Imax Corp Cad (IMAX) 0.0 $1.0k 50.00 20.00
Abaxis 0.0 $8.0k 113.00 70.80
San Juan Basin Royalty Trust (SJT) 0.0 $0 35.00 0.00
Cavco Industries (CVCO) 0.0 $11k 65.00 169.23
Global Partners (GLP) 0.0 $12k 800.00 15.00
Quaker Chemical Corporation (KWR) 0.0 $10k 66.00 151.52
Superior Energy Services 0.0 $4.4k 525.00 8.42
Taubman Centers 0.0 $4.0k 62.00 64.52
Tor Dom Bk Cad (TD) 0.0 $18k 310.00 58.06
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 72.00 125.00
iShares Gold Trust 0.0 $16k 1.3k 12.80
Aspen Technology 0.0 $8.0k 103.00 77.67
Central Fd Cda Ltd cl a 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $13k 277.00 46.93
Sierra Wireless 0.0 $8.0k 500.00 16.00
Suncor Energy (SU) 0.0 $14k 413.00 33.33
Boston Properties (BXP) 0.0 $7.0k 58.00 120.69
Ball Corporation (BALL) 0.0 $9.0k 228.00 39.47
Seadrill 0.0 $0 2.0k 0.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 202.00 29.70
Simon Property (SPG) 0.0 $15k 99.00 151.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 75.00 240.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 21.00 95.24
Camden Property Trust (CPT) 0.0 $7.0k 79.00 88.61
Cardiovascular Systems 0.0 $1.0k 50.00 20.00
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
LogMeIn 0.0 $12k 105.00 114.29
Retail Opportunity Investments 0.0 $9.0k 520.00 17.31
Nevsun Res 0.0 $2.0k 1.0k 2.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 20.00 50.00
QEP Resources 0.0 $3.0k 330.00 9.09
Hudson Pacific Properties (HPP) 0.0 $10k 318.00 31.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 45.00 66.67
Direxion Daily Energy Bull 3X 0.0 $2.0k 60.00 33.33
Industries N shs - a - (LYB) 0.0 $8.0k 73.00 109.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 40.00 25.00
FleetCor Technologies 0.0 $4.0k 19.00 210.53
Antares Pharma 0.0 $0 50.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 305.00 39.34
CoreSite Realty 0.0 $8.0k 80.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $13k 235.00 55.32
Sun Communities (SUI) 0.0 $18k 189.00 95.65
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.2k 16.52
Vanguard European ETF (VGK) 0.0 $11k 191.00 57.59
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
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.0k 28.00 107.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 25.00 200.00
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 50.00 20.00
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
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 20.00 50.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 210.00 42.86
PowerShares S&P SllCp Egy Ptflio 0.0 $0 35.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
JinkoSolar Holding (JKS) 0.0 $0 1.00 0.00
Retractable Technologies (RVP) 0.0 $10k 10k 1.00
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
Proshares Tr msci emrg etf (EET) 0.0 $0 1.00 0.00
Blueknight Energy Partners 0.0 $10k 2.4k 4.17
Pengrowth Energy Corp 0.0 $0 100.00 0.00
Telus Ord (TU) 0.0 $15k 415.00 36.14
Alps Etf Tr equal sec etf (EQL) 0.0 $12k 181.00 66.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 0 0.00
B2gold Corp (BTG) 0.0 $2.0k 600.00 3.33
Te Connectivity Ltd for 0.0 $7.0k 71.00 98.59
Bankunited (BKU) 0.0 $9.0k 215.00 41.86
Great Panther Silver 0.0 $2.0k 1.5k 1.33
Summit Hotel Properties (INN) 0.0 $9.0k 645.00 13.95
Pandora Media 0.0 $1.0k 200.00 5.00
Sandridge Permian Tr 0.0 $2.0k 1.0k 2.00
Alkermes (ALKS) 0.0 $9.9k 173.00 57.14
Acadia Healthcare (ACHC) 0.0 $7.0k 175.00 40.00
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $11k 140.00 78.57
Express Scripts Holding 0.0 $3.0k 42.00 71.43
Matador Resources (MTDR) 0.0 $8.0k 270.00 29.63
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 200.00 40.00
Natural Health Trends Cor (NHTC) 0.0 $3.0k 150.00 20.00
Galectin Therapeutics (GALT) 0.0 $0 25.00 0.00
Wageworks 0.0 $6.0k 140.00 42.86
stock 0.0 $3.0k 32.00 93.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 138.00 21.74
Five Below (FIVE) 0.0 $10k 140.00 71.43
Mondelez Int (MDLZ) 0.0 $0 413.00 0.00
Sandstorm Gold (SAND) 0.0 $0 15.00 0.00
Summit Midstream Partners 0.0 $7.0k 500.00 14.00
Eaton (ETN) 0.0 $12k 148.00 81.08
Wpp Plc- (WPP) 0.0 $3.0k 39.00 76.92
Berry Plastics (BERY) 0.0 $8.0k 140.00 57.14
Workday Inc cl a (WDAY) 0.0 $5.0k 36.00 138.89
WESTERN GAS EQUITY Partners 0.0 $7.0k 222.00 31.53
Artisan Partners (APAM) 0.0 $9.9k 277.00 35.71
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 100.00 40.00
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Taylor Morrison Hom (TMHC) 0.0 $9.0k 400.00 22.50
Esperion Therapeutics (ESPR) 0.0 $3.0k 40.00 75.00
Therapeuticsmd 0.0 $2.0k 325.00 6.15
Cdw (CDW) 0.0 $19k 283.00 67.57
Cytokinetics (CYTK) 0.0 $0 6.00 0.00
Premier (PINC) 0.0 $9.0k 295.00 30.51
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 20.00 0.00
Physicians Realty Trust 0.0 $10k 674.00 14.81
Fox Factory Hldg (FOXF) 0.0 $5.0k 141.00 35.46
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 280.00 21.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 75.00 66.67
Intercontinental Exchange (ICE) 0.0 $4.0k 60.00 66.67
American Airls (AAL) 0.0 $8.0k 150.00 53.33
Twitter 0.0 $2.0k 65.00 30.77
Autohome Inc- (ATHM) 0.0 $18k 207.00 86.96
Container Store (TCS) 0.0 $3.0k 600.00 5.00
Burlington Stores (BURL) 0.0 $14k 105.00 133.33
Aerie Pharmaceuticals 0.0 $11k 200.00 55.00
Fidelity msci info tech i (FTEC) 0.0 $1.0k 25.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $18k 625.00 28.57
One Gas (OGS) 0.0 $9.0k 131.00 68.70
Enlink Midstream (ENLC) 0.0 $18k 1.2k 14.67
Voya Financial (VOYA) 0.0 $4.0k 87.00 45.98
Intra Cellular Therapies (ITCI) 0.0 $2.0k 83.00 24.10
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $3.0k 45.00 66.67
Grubhub 0.0 $4.0k 35.00 114.29
Arista Networks 0.0 $7.0k 26.00 269.23
K2m Group Holdings 0.0 $4.0k 230.00 17.39
Moelis & Co (MC) 0.0 $7.0k 129.00 54.26
Eclipse Resources 0.0 $1.0k 700.00 1.43
Transenterix 0.0 $1.0k 500.00 2.00
Paycom Software (PAYC) 0.0 $3.0k 30.00 100.00
Washington Prime (WB) 0.0 $6.0k 52.00 115.38
Michaels Cos Inc/the 0.0 $6.0k 315.00 19.05
Catalent 0.0 $11k 280.00 39.29
Citizens Financial (CFG) 0.0 $16k 384.00 42.33
Crown Castle Intl (CCI) 0.0 $10k 87.00 114.94
Ubs Group (UBS) 0.0 $1.0k 80.00 12.50
James River Group Holdings L (JRVR) 0.0 $7.0k 210.00 33.33
Store Capital Corp reit 0.0 $7.0k 288.00 24.31
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Equinix (EQIX) 0.0 $17k 40.00 425.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $12k 400.00 30.00
Easterly Government Properti reit 0.0 $8.0k 400.00 20.00
Allergan 0.0 $10k 62.00 161.29
Monster Beverage Corp (MNST) 0.0 $4.0k 72.00 55.56
Wec Energy Group (WEC) 0.0 $11k 175.00 62.86
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 335.00 23.88
Tallgrass Energy Gp Lp master ltd part 0.0 $8.0k 419.00 19.09
Energizer Holdings (ENR) 0.0 $6.0k 99.00 60.61
Shopify Inc cl a (SHOP) 0.0 $3.0k 27.00 111.11
Horizon Global Corporation 0.0 $2.0k 280.00 7.14
Edgewell Pers Care (EPC) 0.0 $3.0k 61.00 49.18
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
Paypal Holdings (PYPL) 0.0 $7.7k 96.00 80.00
Welltower Inc Com reit (WELL) 0.0 $5.0k 83.00 60.24
Nielsen Hldgs Plc Shs Eur 0.0 $10k 312.00 32.05
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Sanchez Prodtn Partner 0.0 $0 9.00 0.00
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Rapid7 (RPD) 0.0 $5.0k 210.00 23.81
Hp (HPQ) 0.0 $16k 770.00 21.28
Steris 0.0 $13k 140.00 92.86
Titan Pharmaceutical 0.0 $1.0k 1.0k 1.00
Northstar Realty Europe 0.0 $9.0k 666.00 13.51
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 201.00 24.88
Square Inc cl a (XYZ) 0.0 $4.0k 78.00 51.28
Chubb (CB) 0.0 $10k 76.00 131.58
Exchange Traded Concepts Tr hull tactic us 0.0 $10k 380.00 26.32
Ion Geophysical Corp 0.0 $0 2.00 0.00
Hess Pfd p 0.0 $3.0k 48.00 62.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.8k 174.00 33.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.3k 17.00 250.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 151.00 39.74
Gms 0.0 $15k 500.00 30.00
Cytori Therapeutics 0.0 $0 282.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 45.00 44.44
Atkore Intl (ATKR) 0.0 $12k 600.00 20.00
Comstock Resources (CRK) 0.0 $8.0k 1.0k 7.69
Dell Technologies Inc Class V equity 0.0 $5.0k 69.00 72.46
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.0k 200.00 45.00
Agnc Invt Corp Com reit (AGNC) 0.0 $999.900000 30.00 33.33
Ishares Msci Japan (EWJ) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $0 7.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 44.00 68.18
Sba Communications Corp (SBAC) 0.0 $4.0k 26.00 153.85
Wildhorse Resource Dev Corp 0.0 $2.0k 80.00 25.00
Colony Northstar 0.0 $12k 2.2k 5.46
Jeld-wen Hldg (JELD) 0.0 $12k 400.00 30.00
Propetro Hldg (PUMP) 0.0 $2.0k 100.00 20.00
Proshares Tr ultrapro short q 0.0 $4.0k 200.00 20.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 400.00 32.50
Proshares Tr ultrapro dow 30 0.0 $4.0k 200.00 20.00
Hamilton Lane Inc Common (HLNE) 0.0 $7.0k 200.00 35.00
Candj Energy Svcs 0.0 $5.0k 200.00 25.00
Earthstone Energy 0.0 $12k 1.2k 10.00
Proshares Tr Ii ultrapro 3 0.0 $3.0k 70.00 42.86
National Grid (NGG) 0.0 $9.0k 153.00 58.82
Rex Energy 0.0 $0 500.00 0.00
Altaba 0.0 $5.0k 65.00 76.92
Becton Dickinson & Co pfd shs conv a 0.0 $3.0k 54.00 55.56
Schneider National Inc cl b (SNDR) 0.0 $9.0k 340.00 26.47
Solaris Oilfield Infrstr (SEI) 0.0 $17k 1.0k 17.00
Westell Technologies Inc cl a 0.0 $1.0k 297.00 3.37
Antero Midstream Gp partnerships 0.0 $11k 692.00 15.90
Bp Midstream Partners Lp Ltd P ml 0.0 $15k 825.00 18.18
National Vision Hldgs (EYE) 0.0 $6.0k 200.00 30.00
United States Natural Gas Fund, Lp etf 0.0 $3.0k 143.00 20.98
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Sensata Technolo (ST) 0.0 $7.0k 140.00 50.00
Fts International 0.0 $11k 600.00 18.33
Liberty Oilfield Services -a (LBRT) 0.0 $7.0k 400.00 17.50