Lee Financial

Lee Financial as of June 30, 2018

Portfolio Holdings for Lee Financial

Lee Financial holds 796 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.8 $63M 321k 194.78
Ishares Tr cmn (STIP) 7.6 $32M 322k 99.69
iShares S&P SmallCap 600 Index (IJR) 6.2 $26M 312k 83.46
iShares FTSE Developed Small Cap ex-Nor (IEUS) 5.3 $23M 401k 56.22
Ishares Tr core strm usbd (ISTB) 5.2 $22M 446k 49.08
iShares Lehman Aggregate Bond (AGG) 4.8 $20M 192k 106.32
iShares MSCI EMU Index (EZU) 3.6 $15M 371k 41.01
iShares S&P 500 Index (IVV) 3.5 $15M 55k 273.05
Kimbell Rty Partners Lp unit (KRP) 3.1 $13M 591k 22.02
Ishares Inc core msci emkt (IEMG) 2.3 $9.7M 185k 52.51
iShares Dow Jones Select Dividend (DVY) 2.1 $8.8M 90k 97.74
Sch Us Mid-cap Etf etf (SCHM) 1.9 $7.9M 143k 54.89
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $7.5M 289k 25.89
Schwab Strategic Tr 0 (SCHP) 1.7 $7.2M 132k 54.91
iShares S&P Europe 350 Index (IEV) 1.3 $5.4M 121k 44.71
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $5.3M 82k 64.99
Apple (AAPL) 1.0 $4.3M 23k 185.14
Schwab U S Small Cap ETF (SCHA) 0.9 $4.0M 54k 73.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $3.9M 36k 106.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $3.7M 73k 50.65
Tortoise MLP Fund 0.8 $3.3M 196k 17.07
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $3.3M 122k 26.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.0M 48k 63.37
iShares S&P 500 Growth Index (IVW) 0.7 $2.9M 18k 162.62
Schwab International Equity ETF (SCHF) 0.6 $2.6M 79k 33.05
Black Stone Minerals (BSM) 0.6 $2.6M 140k 18.49
Enterprise Products Partners (EPD) 0.5 $2.2M 81k 27.67
Exxon Mobil Corporation (XOM) 0.5 $2.2M 26k 82.72
Dorchester Minerals (DMLP) 0.5 $2.2M 105k 20.60
SPDR DJ Wilshire REIT (RWR) 0.5 $2.1M 23k 93.95
Cisco Systems (CSCO) 0.5 $2.0M 46k 43.03
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.9M 27k 71.11
Nextera Energy (NEE) 0.5 $1.9M 11k 167.01
Six Flags Entertainment (SIX) 0.4 $1.8M 26k 70.04
KAR Auction Services (KAR) 0.4 $1.8M 33k 54.82
Ishares Tr ibonds etf (IBDS) 0.4 $1.8M 75k 23.61
Lockheed Martin Corporation (LMT) 0.4 $1.7M 5.8k 295.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.6M 16k 106.27
GlaxoSmithKline 0.4 $1.6M 39k 40.29
Abbvie (ABBV) 0.4 $1.5M 17k 92.64
Amgen (AMGN) 0.3 $1.5M 8.0k 184.59
Covanta Holding Corporation 0.3 $1.4M 87k 16.50
Altria (MO) 0.3 $1.5M 26k 56.78
At&t (T) 0.3 $1.4M 43k 32.12
Intel Corporation (INTC) 0.3 $1.4M 28k 49.71
Philip Morris International (PM) 0.3 $1.4M 17k 80.77
PacWest Ban 0.3 $1.4M 28k 49.43
Oneok (OKE) 0.3 $1.3M 19k 69.85
Broadcom (AVGO) 0.3 $1.3M 5.4k 242.69
American Tower Reit (AMT) 0.3 $1.3M 8.7k 144.22
Paychex (PAYX) 0.3 $1.2M 18k 68.37
Watsco, Incorporated (WSO) 0.3 $1.2M 6.8k 178.20
BP (BP) 0.3 $1.2M 26k 45.66
Enbridge (ENB) 0.3 $1.2M 33k 35.70
Cyrusone 0.3 $1.2M 20k 58.34
Cme (CME) 0.3 $1.1M 6.8k 163.88
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.8k 186.58
Praxair 0.3 $1.1M 7.0k 158.14
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.1M 92k 12.03
Darden Restaurants (DRI) 0.2 $1.0M 9.5k 107.11
Old Republic International Corporation (ORI) 0.2 $1.0M 51k 19.90
Nextera Energy Partners (NEP) 0.2 $1.0M 22k 46.66
Merck & Co (MRK) 0.2 $963k 16k 60.70
Macquarie Infrastructure Company 0.2 $981k 23k 42.18
Microsoft Corporation (MSFT) 0.2 $945k 9.6k 98.52
Leggett & Platt (LEG) 0.2 $933k 21k 44.66
Microchip Technology (MCHP) 0.2 $936k 10k 90.99
Stag Industrial (STAG) 0.2 $949k 35k 27.25
First Hawaiian (FHB) 0.2 $859k 30k 29.01
Viper Energy Partners 0.2 $730k 23k 31.93
Plains All American Pipeline (PAA) 0.2 $699k 30k 23.63
Facebook Inc cl a (META) 0.2 $693k 3.6k 194.29
Enlink Midstream Ptrs 0.2 $681k 44k 15.53
Procter & Gamble Company (PG) 0.1 $617k 7.9k 78.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $651k 27k 23.92
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $648k 27k 24.07
Ishares Tr ibonds dec2026 (IBDR) 0.1 $650k 28k 23.33
Ishares Tr Ibonds Dec2023 etf 0.1 $649k 26k 24.97
MasterCard Incorporated (MA) 0.1 $602k 3.1k 196.67
Newmont Mining Corporation (NEM) 0.1 $613k 16k 37.70
Veritex Hldgs (VBTX) 0.1 $587k 19k 31.06
Suno (SUN) 0.1 $540k 22k 24.94
JPMorgan Chase & Co. (JPM) 0.1 $504k 4.8k 104.29
Home Depot (HD) 0.1 $490k 2.5k 195.21
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $495k 21k 23.57
Hasbro (HAS) 0.1 $457k 4.9k 92.35
iShares Russell 2000 Index (IWM) 0.1 $462k 2.8k 163.66
Genesis Energy (GEL) 0.1 $460k 21k 21.90
Fibrogen (FGEN) 0.1 $458k 7.3k 62.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $414k 9.5k 43.35
Blackstone 0.1 $430k 13k 32.15
Las Vegas Sands (LVS) 0.1 $417k 5.5k 76.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $439k 7.3k 60.37
Alphabet Inc Class C cs (GOOG) 0.1 $431k 386.00 1116.50
Bank of America Corporation (BAC) 0.1 $367k 13k 28.15
Texas Instruments Incorporated (TXN) 0.1 $387k 3.5k 109.90
Buckeye Partners 0.1 $400k 11k 35.18
SPDR Gold Trust (GLD) 0.1 $374k 3.1k 118.77
Southwest Airlines (LUV) 0.1 $393k 7.7k 50.82
iShares Russell 1000 Growth Index (IWF) 0.1 $386k 2.7k 143.65
Vanguard Europe Pacific ETF (VEA) 0.1 $393k 9.2k 42.94
Vanguard Total Stock Market ETF (VTI) 0.1 $375k 2.7k 140.45
Whiting Petroleum Corp 0.1 $370k 7.0k 52.67
Genuine Parts Company (GPC) 0.1 $320k 3.5k 91.53
Anadarko Petroleum Corporation 0.1 $336k 4.6k 73.21
iShares Russell 1000 Value Index (IWD) 0.1 $355k 2.9k 121.28
Constellation Brands (STZ) 0.1 $352k 1.6k 218.75
Dcp Midstream Partners 0.1 $339k 8.6k 39.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $339k 4.1k 83.09
MiMedx (MDXG) 0.1 $320k 50k 6.40
Ishares Tr fltg rate nt (FLOT) 0.1 $349k 6.8k 51.02
Landmark Infrastructure 0.1 $326k 24k 13.84
Energy Transfer Partners 0.1 $356k 19k 19.03
Republic Services (RSG) 0.1 $278k 4.1k 68.32
Wal-Mart Stores (WMT) 0.1 $284k 3.3k 85.82
Lennar Corporation (LEN) 0.1 $305k 5.8k 52.55
FirstEnergy (FE) 0.1 $302k 8.4k 35.95
Automatic Data Processing (ADP) 0.1 $304k 2.3k 134.33
Verizon Communications (VZ) 0.1 $304k 6.0k 50.23
Emerson Electric (EMR) 0.1 $300k 4.3k 69.11
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
United Technologies Corporation 0.1 $313k 2.5k 126.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $289k 4.3k 66.93
C.H. Robinson Worldwide (CHRW) 0.1 $303k 3.6k 83.72
Oracle Corporation (ORCL) 0.1 $300k 6.8k 44.08
Alaska Air (ALK) 0.1 $295k 4.9k 60.34
Holly Energy Partners 0.1 $283k 10k 28.30
Bank Of America Corporation preferred (BAC.PL) 0.1 $318k 254.00 1252.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $316k 13k 24.32
iShares Lehman Short Treasury Bond (SHV) 0.1 $303k 2.7k 110.38
Mplx (MPLX) 0.1 $286k 8.2k 34.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $305k 6.5k 46.66
Andeavor Logistics Lp Com Unit Lp Int 0.1 $286k 6.7k 42.57
Chevron Corporation (CVX) 0.1 $265k 2.1k 126.27
Occidental Petroleum Corporation (OXY) 0.1 $243k 2.9k 83.75
Bce (BCE) 0.1 $268k 6.6k 40.46
Liberty All-Star Equity Fund (USA) 0.1 $248k 39k 6.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $250k 3.2k 78.05
Us Silica Hldgs (SLCA) 0.1 $241k 9.4k 25.65
Rsp Permian 0.1 $264k 6.0k 44.00
Ishares Tr core div grwth (DGRO) 0.1 $235k 6.9k 34.23
Ishares Tr dec 18 cp term 0.1 $256k 10k 25.14
Ishares Tr ibonds dec 21 0.1 $260k 10k 25.44
Ishares Tr ibonds dec 22 0.1 $260k 10k 25.53
Vaneck Vectors Russia Small-cap Etf etf 0.1 $260k 7.2k 36.04
Aeglea Biotherapeutics 0.1 $237k 22k 10.58
Abbott Laboratories (ABT) 0.1 $194k 3.2k 61.04
Pfizer (PFE) 0.1 $192k 5.3k 36.28
Visa (V) 0.1 $218k 1.7k 132.18
Cimarex Energy 0.1 $218k 2.1k 101.50
Magellan Midstream Partners 0.1 $191k 2.8k 68.32
SM Energy (SM) 0.1 $206k 8.0k 25.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $195k 2.3k 85.31
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 4.9k 42.22
Vanguard Mid-Cap ETF (VO) 0.1 $208k 1.3k 157.11
Vanguard Small-Cap ETF (VB) 0.1 $222k 1.4k 155.68
American Electric Technologies 0.1 $206k 165k 1.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $220k 5.3k 41.83
Hollyfrontier Corp 0.1 $224k 3.3k 68.50
Alibaba Group Holding (BABA) 0.1 $216k 1.2k 185.73
Kraft Heinz (KHC) 0.1 $213k 3.4k 62.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $232k 3.6k 64.80
Spring Bk Pharmaceuticals In 0.1 $222k 19k 11.84
Coca-Cola Company (KO) 0.0 $174k 4.0k 43.72
McDonald's Corporation (MCD) 0.0 $186k 1.2k 158.05
Johnson & Johnson (JNJ) 0.0 $149k 1.2k 121.71
Ameren Corporation (AEE) 0.0 $159k 2.6k 60.76
Helmerich & Payne (HP) 0.0 $179k 2.8k 63.93
Amazon (AMZN) 0.0 $151k 89.00 1695.65
Micron Technology (MU) 0.0 $189k 3.6k 52.50
Seagate Technology Com Stk 0.0 $175k 3.1k 56.45
TC Pipelines 0.0 $169k 6.5k 26.00
Bank Of Montreal Cadcom (BMO) 0.0 $173k 2.3k 75.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $175k 779.00 224.65
Vanguard Extended Market ETF (VXF) 0.0 $165k 1.4k 117.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $178k 1.1k 161.82
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $189k 9.0k 20.93
Tallgrass Energy Partners 0.0 $190k 4.4k 43.28
I Shares 2019 Etf 0.0 $156k 6.1k 25.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $156k 6.2k 25.36
Williams Partners 0.0 $151k 3.6k 42.31
Alphabet Inc Class A cs (GOOGL) 0.0 $171k 151.00 1133.33
Dowdupont 0.0 $149k 2.3k 65.29
Caterpillar (CAT) 0.0 $112k 814.00 137.14
CSX Corporation (CSX) 0.0 $146k 2.3k 63.67
Walt Disney Company (DIS) 0.0 $122k 1.2k 104.79
Dominion Resources (D) 0.0 $116k 1.6k 71.43
Apache Corporation 0.0 $123k 2.6k 46.86
Host Hotels & Resorts (HST) 0.0 $135k 6.4k 21.01
TETRA Technologies (TTI) 0.0 $142k 32k 4.44
International Business Machines (IBM) 0.0 $123k 871.00 140.85
Target Corporation (TGT) 0.0 $108k 1.4k 76.09
Exelon Corporation (EXC) 0.0 $107k 2.5k 42.80
Henry Schein (HSIC) 0.0 $128k 1.8k 72.89
Energy Transfer Equity (ET) 0.0 $122k 7.0k 17.39
Spectra Energy Partners 0.0 $142k 4.0k 35.50
Sabine Royalty Trust (SBR) 0.0 $118k 2.5k 47.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $129k 3.3k 39.14
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $143k 13k 10.75
Kinder Morgan (KMI) 0.0 $131k 7.4k 17.63
Hca Holdings (HCA) 0.0 $147k 1.4k 102.80
Marathon Petroleum Corp (MPC) 0.0 $140k 2.0k 70.00
Accelr8 Technology 0.0 $125k 5.6k 22.32
Costco Wholesale Corporation (COST) 0.0 $71k 339.00 209.82
Eli Lilly & Co. (LLY) 0.0 $87k 1.0k 85.25
Consolidated Edison (ED) 0.0 $75k 968.00 77.48
Spdr S&p 500 Etf (SPY) 0.0 $100k 370.00 270.27
General Electric Company 0.0 $86k 6.3k 13.66
Kimberly-Clark Corporation (KMB) 0.0 $71k 674.00 104.53
Boeing Company (BA) 0.0 $102k 301.00 339.13
Regions Financial Corporation (RF) 0.0 $71k 4.0k 17.75
International Flavors & Fragrances (IFF) 0.0 $93k 750.00 124.00
AstraZeneca (AZN) 0.0 $75k 2.1k 34.92
CVS Caremark Corporation (CVS) 0.0 $64k 999.00 64.20
Colgate-Palmolive Company (CL) 0.0 $65k 1.0k 64.71
ConocoPhillips (COP) 0.0 $65k 936.00 69.44
Diageo (DEO) 0.0 $68k 471.00 144.44
General Mills (GIS) 0.0 $102k 2.3k 44.44
Pepsi (PEP) 0.0 $99k 908.00 109.42
Royal Dutch Shell 0.0 $65k 932.00 69.80
Schlumberger (SLB) 0.0 $99k 1.5k 66.67
UnitedHealth (UNH) 0.0 $91k 369.00 246.15
American Electric Power Company (AEP) 0.0 $67k 971.00 68.66
Southern Company (SO) 0.0 $68k 1.5k 46.22
EOG Resources (EOG) 0.0 $90k 730.00 123.46
Lowe's Companies (LOW) 0.0 $104k 1.1k 95.24
DSW 0.0 $67k 2.6k 25.90
Western Gas Partners 0.0 $92k 1.9k 48.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 784.00 97.05
Extra Space Storage (EXR) 0.0 $105k 1.1k 100.00
Golar Lng (GLNG) 0.0 $88k 3.0k 29.33
Vanguard Value ETF (VTV) 0.0 $89k 861.00 103.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $94k 1.1k 82.97
Vanguard REIT ETF (VNQ) 0.0 $72k 884.00 81.45
Citigroup (C) 0.0 $95k 1.4k 66.34
Eqt Midstream Partners 0.0 $76k 1.5k 51.81
Tower Semiconductor (TSEM) 0.0 $66k 3.0k 22.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $73k 663.00 110.11
Phillips 66 Partners 0.0 $65k 1.3k 50.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $72k 863.00 83.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $92k 370.00 248.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $98k 1.6k 62.06
Tekla Life Sciences sh ben int (HQL) 0.0 $66k 3.5k 18.86
Crossamerica Partners (CAPL) 0.0 $84k 5.0k 16.80
Medtronic (MDT) 0.0 $99k 1.2k 85.42
Alphatec Holdings (ATEC) 0.0 $104k 35k 3.00
Kayne Anderson Acquisition unit 06/30/2022 0.0 $104k 10k 10.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $71k 411.00 172.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $64k 2.1k 30.10
Cit 0.0 $33k 650.00 50.77
Cognizant Technology Solutions (CTSH) 0.0 $33k 423.00 78.01
Comcast Corporation (CMCSA) 0.0 $52k 1.6k 32.65
HSBC Holdings (HSBC) 0.0 $41k 871.00 47.07
BlackRock (BLK) 0.0 $41k 82.00 500.00
U.S. Bancorp (USB) 0.0 $23k 460.00 50.00
Bristol Myers Squibb (BMY) 0.0 $23k 410.00 54.88
3M Company (MMM) 0.0 $27k 138.00 195.65
Copart (CPRT) 0.0 $25k 435.00 57.47
NVIDIA Corporation (NVDA) 0.0 $48k 200.00 238.81
NetApp (NTAP) 0.0 $29k 373.00 78.12
PPG Industries (PPG) 0.0 $34k 330.00 103.03
Travelers Companies (TRV) 0.0 $23k 185.00 124.32
Union Pacific Corporation (UNP) 0.0 $57k 401.00 142.14
V.F. Corporation (VFC) 0.0 $37k 450.00 82.22
Wells Fargo & Company (WFC) 0.0 $26k 470.00 55.32
Adobe Systems Incorporated (ADBE) 0.0 $24k 99.00 242.42
International Paper Company (IP) 0.0 $30k 580.00 51.72
Analog Devices (ADI) 0.0 $27k 271.00 98.04
Novartis (NVS) 0.0 $52k 699.00 75.00
Honeywell International (HON) 0.0 $55k 383.00 144.00
Nike (NKE) 0.0 $43k 540.00 79.63
Parker-Hannifin Corporation (PH) 0.0 $49k 316.00 156.46
Royal Dutch Shell 0.0 $25k 336.00 74.83
Total (TTE) 0.0 $31k 510.00 60.78
Gilead Sciences (GILD) 0.0 $31k 433.00 72.05
TJX Companies (TJX) 0.0 $34k 359.00 93.86
Starbucks Corporation (SBUX) 0.0 $30k 616.00 48.70
Clorox Company (CLX) 0.0 $41k 300.00 136.67
CoStar (CSGP) 0.0 $61k 145.00 422.22
Applied Materials (AMAT) 0.0 $31k 670.00 46.27
Fastenal Company (FAST) 0.0 $24k 500.00 48.00
Verisk Analytics (VRSK) 0.0 $22k 200.00 110.00
Toro Company (TTC) 0.0 $25k 415.00 60.87
Energy Select Sector SPDR (XLE) 0.0 $56k 735.00 76.19
ON Semiconductor (ON) 0.0 $32k 1.4k 22.25
Entergy Corporation (ETR) 0.0 $36k 450.00 80.00
Baidu (BIDU) 0.0 $34k 139.00 244.60
Celanese Corporation (CE) 0.0 $29k 259.00 111.97
Prosperity Bancshares (PB) 0.0 $26k 375.00 69.33
CenterPoint Energy (CNP) 0.0 $25k 903.00 27.57
MarketAxess Holdings (MKTX) 0.0 $27k 135.00 200.00
Southside Bancshares (SBSI) 0.0 $29k 860.00 33.72
Suburban Propane Partners (SPH) 0.0 $60k 3.3k 18.52
Centene Corporation (CNC) 0.0 $24k 202.00 120.00
Old Dominion Freight Line (ODFL) 0.0 $22k 150.00 146.67
Skyworks Solutions (SWKS) 0.0 $56k 575.00 97.39
Church & Dwight (CHD) 0.0 $23k 426.00 53.99
VMware 0.0 $25k 161.00 151.90
iRobot Corporation (IRBT) 0.0 $40k 525.00 76.19
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 18.10
American Water Works (AWK) 0.0 $34k 400.00 85.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 371.00 134.77
Tesla Motors (TSLA) 0.0 $59k 170.00 344.59
General Motors Company (GM) 0.0 $28k 700.00 39.53
Kayne Anderson MLP Investment (KYN) 0.0 $22k 1.2k 19.13
Vanguard Information Technology ETF (VGT) 0.0 $60k 332.00 180.72
Targa Res Corp (TRGP) 0.0 $32k 638.00 50.16
Prologis (PLD) 0.0 $32k 470.00 67.23
Ishares Tr eafe min volat (EFAV) 0.0 $23k 320.00 71.88
Phillips 66 (PSX) 0.0 $56k 497.00 112.50
Duke Energy (DUK) 0.0 $39k 485.00 80.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 700.00 35.71
Zoetis Inc Cl A (ZTS) 0.0 $22k 262.00 83.97
Cdw (CDW) 0.0 $23k 283.00 81.08
Physicians Realty Trust 0.0 $23k 1.4k 16.67
Sirius Xm Holdings (SIRI) 0.0 $54k 8.1k 6.71
Columbia Ppty Tr 0.0 $29k 1.3k 22.41
Valero Energy Partners 0.0 $32k 853.00 37.51
Foresight Energy Lp m 0.0 $48k 12k 4.13
Walgreen Boots Alliance (WBA) 0.0 $42k 683.00 60.87
Shell Midstream Prtnrs master ltd part 0.0 $54k 2.5k 21.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $45k 823.00 54.68
Proshares Tr russ 2000 divd (SMDV) 0.0 $48k 840.00 57.14
National Storage Affiliates shs ben int (NSA) 0.0 $52k 1.7k 30.59
Invuity 0.0 $23k 6.0k 3.83
Vareit, Inc reits 0.0 $38k 5.0k 7.53
Etf Managers Tr bluestar ta big 0.0 $22k 636.00 34.59
Noble Midstream Partners Lp Com Unit Repst 0.0 $23k 444.00 51.80
Hilton Worldwide Holdings (HLT) 0.0 $32k 400.00 80.00
Athene Holding Ltd Cl A 0.0 $31k 700.00 44.29
Rh (RH) 0.0 $31k 225.00 137.78
Snap Inc cl a (SNAP) 0.0 $26k 2.0k 13.00
Invitation Homes (INVH) 0.0 $30k 1.3k 22.95
Oasis Midstream Partners Lp equity 0.0 $27k 1.5k 18.00
Forestar Group (FOR) 0.0 $31k 1.5k 20.67
Blink Charging (BLNK) 0.0 $51k 10k 5.10
Blink Charging Co *w exp 01/31/202 0.0 $33k 20k 1.65
Ntg- right 0.0 $63k 171k 0.37
Invesco Dynamic Biotechnology other (PBE) 0.0 $42k 775.00 54.19
Packaging Corporation of America (PKG) 0.0 $13k 114.00 114.04
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 452.00 15.49
SK Tele 0.0 $5.0k 201.00 24.88
Lear Corporation (LEA) 0.0 $20k 109.00 181.82
Vale (VALE) 0.0 $2.0k 150.00 13.33
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 36.00 83.33
Himax Technologies (HIMX) 0.0 $2.0k 319.00 6.27
BHP Billiton 0.0 $11k 236.00 46.61
Infosys Technologies (INFY) 0.0 $4.0k 190.00 21.05
China Mobile 0.0 $6.7k 168.00 40.00
Cnooc 0.0 $4.0k 24.00 166.67
ICICI Bank (IBN) 0.0 $5.0k 684.00 7.31
Tenaris (TS) 0.0 $2.0k 52.00 38.46
Portland General Electric Company (POR) 0.0 $9.0k 200.00 45.00
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 553.00 36.17
Ansys (ANSS) 0.0 $10k 60.00 166.67
Corning Incorporated (GLW) 0.0 $3.0k 118.00 25.42
Emcor (EME) 0.0 $15k 194.00 75.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 299.00 53.51
Goldman Sachs (GS) 0.0 $4.0k 18.00 222.22
Progressive Corporation (PGR) 0.0 $10k 162.00 61.73
Signature Bank (SBNY) 0.0 $12k 90.00 133.33
Fidelity National Information Services (FIS) 0.0 $16k 154.00 103.90
PNC Financial Services (PNC) 0.0 $7.0k 51.00 137.25
Rli (RLI) 0.0 $3.0k 38.00 78.95
Lincoln National Corporation (LNC) 0.0 $14k 220.00 65.42
Ameriprise Financial (AMP) 0.0 $16k 114.00 140.35
Interactive Brokers (IBKR) 0.0 $0 1.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 128.00 62.50
Affiliated Managers (AMG) 0.0 $6.0k 42.00 142.86
Canadian Natl Ry (CNI) 0.0 $7.0k 83.00 84.34
FedEx Corporation (FDX) 0.0 $12k 51.00 235.29
M&T Bank Corporation (MTB) 0.0 $10k 59.00 169.49
Range Resources (RRC) 0.0 $9.0k 524.00 17.18
Waste Management (WM) 0.0 $10k 119.00 84.03
Baxter International (BAX) 0.0 $10k 132.00 75.76
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 38.00 105.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 21.00 190.48
United Parcel Service (UPS) 0.0 $16k 149.00 107.38
Blackbaud (BLKB) 0.0 $9.0k 85.00 105.88
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
CarMax (KMX) 0.0 $9.0k 125.00 72.00
Carnival Corporation (CCL) 0.0 $12k 218.00 55.05
Carter's (CRI) 0.0 $9.0k 80.00 112.50
Citrix Systems 0.0 $9.0k 88.00 102.27
Continental Resources 0.0 $7.0k 113.00 61.95
Core Laboratories 0.0 $3.0k 23.00 130.43
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 28.00 142.86
Cummins (CMI) 0.0 $6.0k 48.00 125.00
Digital Realty Trust (DLR) 0.0 $8.0k 73.00 109.59
Edwards Lifesciences (EW) 0.0 $13k 88.00 147.73
Lincoln Electric Holdings (LECO) 0.0 $9.0k 100.00 90.00
Northrop Grumman Corporation (NOC) 0.0 $18k 57.00 322.58
Nucor Corporation (NUE) 0.0 $7.0k 114.00 61.40
Polaris Industries (PII) 0.0 $12k 95.00 126.32
Power Integrations (POWI) 0.0 $7.0k 95.00 73.68
Public Storage (PSA) 0.0 $15k 67.00 223.88
RPM International (RPM) 0.0 $18k 310.00 58.06
Ritchie Bros. Auctioneers Inco 0.0 $10k 290.00 34.48
Rollins (ROL) 0.0 $3.0k 60.00 50.00
Snap-on Incorporated (SNA) 0.0 $4.0k 23.00 173.91
Sonoco Products Company (SON) 0.0 $8.0k 143.00 55.94
Stanley Black & Decker (SWK) 0.0 $14k 104.00 137.25
SYSCO Corporation (SYY) 0.0 $16k 248.00 66.12
T. Rowe Price (TROW) 0.0 $10k 87.00 114.94
Zebra Technologies (ZBRA) 0.0 $16k 115.00 139.13
Brown-Forman Corporation (BF.B) 0.0 $7.0k 149.00 46.98
Avery Dennison Corporation (AVY) 0.0 $18k 178.00 103.45
Tiffany & Co. 0.0 $11k 83.00 132.53
Vulcan Materials Company (VMC) 0.0 $8.0k 65.00 123.08
Electronic Arts (EA) 0.0 $12k 84.00 142.86
SVB Financial (SIVBQ) 0.0 $18k 63.00 285.71
Mid-America Apartment (MAA) 0.0 $8.0k 80.00 100.00
Whirlpool Corporation (WHR) 0.0 $13k 87.00 149.43
Equity Residential (EQR) 0.0 $6.0k 88.00 68.18
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 130.00 15.38
Tyson Foods (TSN) 0.0 $7.0k 102.00 68.63
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 111.00 45.05
Raytheon Company 0.0 $16k 81.00 197.53
Valero Energy Corporation (VLO) 0.0 $20k 186.00 106.38
CenturyLink 0.0 $999.960000 52.00 19.23
Thermo Fisher Scientific (TMO) 0.0 $11k 51.00 215.69
Aetna 0.0 $20k 109.00 186.44
Becton, Dickinson and (BDX) 0.0 $15k 62.00 241.94
Yum! Brands (YUM) 0.0 $12k 157.00 76.43
McKesson Corporation (MCK) 0.0 $2.0k 14.00 142.86
Red Hat 0.0 $5.0k 36.00 138.89
Gartner (IT) 0.0 $18k 135.00 133.33
Capital One Financial (COF) 0.0 $4.0k 38.00 105.26
Macy's (M) 0.0 $10k 273.00 36.63
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
Symantec Corporation 0.0 $15k 750.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 94.00 21.28
Unilever 0.0 $7.0k 126.00 55.56
Alleghany Corporation 0.0 $9.0k 16.00 562.50
Agilent Technologies Inc C ommon (A) 0.0 $14k 233.00 61.40
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Shinhan Financial (SHG) 0.0 $4.0k 92.00 43.48
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Ford Motor Company (F) 0.0 $6.1k 782.00 7.75
Danaher Corporation (DHR) 0.0 $6.0k 61.00 98.36
Williams Companies (WMB) 0.0 $19k 709.00 26.80
Canadian Natural Resources (CNQ) 0.0 $12k 335.00 35.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.0k 17.26
Shire 0.0 $1.0k 6.00 166.67
Illinois Tool Works (ITW) 0.0 $14k 99.00 141.41
Accenture (ACN) 0.0 $15k 92.00 163.04
Anheuser-Busch InBev NV (BUD) 0.0 $17k 174.00 100.00
General Dynamics Corporation (GD) 0.0 $21k 113.00 184.21
Marriott International (MAR) 0.0 $6.0k 47.00 127.66
Pool Corporation (POOL) 0.0 $16k 101.00 160.00
Cintas Corporation (CTAS) 0.0 $16k 85.00 188.24
Sap (SAP) 0.0 $20k 175.00 114.29
Tupperware Brands Corporation (TUP) 0.0 $4.0k 85.00 47.06
Prudential Financial (PRU) 0.0 $12k 139.00 86.96
Sturm, Ruger & Company (RGR) 0.0 $6.0k 101.00 59.41
Dollar Tree (DLTR) 0.0 $7.0k 79.00 88.61
FactSet Research Systems (FDS) 0.0 $6.0k 30.00 200.00
Penn National Gaming (PENN) 0.0 $20k 600.00 33.33
HFF 0.0 $6.0k 172.00 34.88
ProAssurance Corporation (PRA) 0.0 $13k 360.00 36.36
AutoZone (AZO) 0.0 $5.0k 7.00 714.29
Eagle Materials (EXP) 0.0 $8.0k 80.00 100.00
United States Oil Fund 0.0 $0 20.00 0.00
Beacon Roofing Supply (BECN) 0.0 $13k 300.00 43.33
ConAgra Foods (CAG) 0.0 $5.0k 132.00 37.88
WABCO Holdings 0.0 $9.0k 77.00 116.88
Dover Corporation (DOV) 0.0 $6.0k 86.00 69.77
NewMarket Corporation (NEU) 0.0 $8.0k 21.00 380.95
PPL Corporation (PPL) 0.0 $13k 442.00 29.41
Public Service Enterprise (PEG) 0.0 $9.0k 168.00 53.57
Aptar (ATR) 0.0 $9.3k 93.00 100.00
Chesapeake Energy Corporation 0.0 $1.0k 96.00 10.42
HDFC Bank (HDB) 0.0 $10k 98.00 102.04
Paccar (PCAR) 0.0 $9.0k 153.00 58.82
Pioneer Natural Resources (PXD) 0.0 $5.0k 27.00 185.19
Primerica (PRI) 0.0 $11k 107.00 102.80
Ultimate Software 0.0 $9.0k 36.00 250.00
Enbridge Energy Management 0.0 $1.0k 95.00 10.53
Gra (GGG) 0.0 $16k 366.00 42.86
Penske Automotive (PAG) 0.0 $7.0k 140.00 50.00
Lennar Corporation (LEN.B) 0.0 $0 116.00 0.00
Pos (PKX) 0.0 $999.970000 19.00 52.63
Netflix (NFLX) 0.0 $17k 51.00 333.33
Donaldson Company (DCI) 0.0 $4.0k 83.00 48.19
Ventas (VTR) 0.0 $17k 294.00 57.82
Delta Air Lines (DAL) 0.0 $12k 268.00 46.15
NetEase (NTES) 0.0 $6.0k 23.00 260.87
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 $5.0k 64.00 78.12
Invesco (IVZ) 0.0 $999.960000 52.00 19.23
Estee Lauder Companies (EL) 0.0 $6.0k 39.00 153.85
salesforce (CRM) 0.0 $20k 143.00 139.86
Illumina (ILMN) 0.0 $4.0k 16.00 250.00
Under Armour (UAA) 0.0 $0 10.00 0.00
Webster Financial Corporation (WBS) 0.0 $11k 170.00 64.71
Humana (HUM) 0.0 $3.0k 11.00 272.73
Transcanada Corp 0.0 $4.0k 87.00 45.98
Western Alliance Bancorporation (WAL) 0.0 $8.0k 150.00 53.33
Huntsman Corporation (HUN) 0.0 $8.0k 280.00 28.57
American Campus Communities 0.0 $14k 320.00 43.75
AmeriGas Partners 0.0 $20k 475.00 42.11
Armstrong World Industries (AWI) 0.0 $9.0k 143.00 62.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 959.00 7.30
Banco de Chile (BCH) 0.0 $3.0k 30.00 100.00
Cognex Corporation (CGNX) 0.0 $13k 285.00 45.61
Cibc Cad (CM) 0.0 $7.0k 79.00 88.61
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Carrizo Oil & Gas 0.0 $4.0k 130.00 30.77
Concho Resources 0.0 $4.0k 27.00 148.15
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 28.00 250.00
GameStop (GME) 0.0 $999.600000 102.00 9.80
Hill-Rom Holdings 0.0 $20k 225.00 88.89
Ingersoll-rand Co Ltd-cl A 0.0 $11k 120.00 91.67
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 642.00 10.90
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 $3.0k 380.00 7.89
Manhattan Associates (MANH) 0.0 $2.0k 49.00 40.82
MetLife (MET) 0.0 $6.0k 145.00 41.38
Middleby Corporation (MIDD) 0.0 $6.0k 62.00 96.77
Martin Midstream Partners (MMLP) 0.0 $4.0k 300.00 13.33
Nordson Corporation (NDSN) 0.0 $10k 80.00 125.00
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 $4.0k 40.00 100.00
Raymond James Financial (RJF) 0.0 $9.0k 98.00 91.84
Banco Santander (SAN) 0.0 $8.0k 1.5k 5.29
Teledyne Technologies Incorporated (TDY) 0.0 $11k 57.00 192.98
Tata Motors 0.0 $1.0k 51.00 19.61
West Pharmaceutical Services (WST) 0.0 $15k 150.00 100.00
AK Steel Holding Corporation 0.0 $0 30.00 0.00
Alexion Pharmaceuticals 0.0 $3.0k 23.00 130.43
athenahealth 0.0 $16k 100.00 160.00
Credicorp (BAP) 0.0 $6.0k 28.00 214.29
British American Tobac (BTI) 0.0 $19k 377.00 50.40
Boardwalk Pipeline Partners 0.0 $5.0k 400.00 12.50
Celgene Corporation 0.0 $4.0k 56.00 71.43
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 55.00 109.09
Randgold Resources 0.0 $2.0k 30.00 66.67
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 $17k 265.00 64.15
Novagold Resources Inc Cad (NG) 0.0 $0 2.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 160.00 18.75
Silicon Laboratories (SLAB) 0.0 $11k 115.00 94.74
Tyler Technologies (TYL) 0.0 $13k 57.00 228.07
Unilever (UL) 0.0 $5.0k 91.00 54.95
Wabtec Corporation (WAB) 0.0 $14k 140.00 100.00
Agree Realty Corporation (ADC) 0.0 $13k 250.00 52.00
Applied Industrial Technologies (AIT) 0.0 $9.0k 125.00 72.00
Bk Nova Cad (BNS) 0.0 $4.0k 74.00 54.05
Bancolombia (CIB) 0.0 $3.0k 65.00 46.15
Callon Pete Co Del Com Stk 0.0 $8.0k 755.00 10.60
Exponent (EXPO) 0.0 $18k 380.00 47.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 129.00 46.51
Glacier Ban (GBCI) 0.0 $8.0k 200.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $18k 60.00 300.00
Jack Henry & Associates (JKHY) 0.0 $5.0k 38.00 131.58
Lloyds TSB (LYG) 0.0 $9.0k 2.6k 3.44
Merit Medical Systems (MMSI) 0.0 $15k 300.00 50.00
Realty Income (O) 0.0 $3.0k 47.00 63.83
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 115.00 60.87
PriceSmart (PSMT) 0.0 $16k 176.00 92.31
RBC Bearings Incorporated (RBC) 0.0 $20k 148.00 133.33
Smith & Nephew (SNN) 0.0 $10k 266.00 37.59
Sasol (SSL) 0.0 $6.0k 173.00 34.68
Albemarle Corporation (ALB) 0.0 $7.4k 78.00 94.34
BJ's Restaurants (BJRI) 0.0 $10k 165.00 60.61
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 73.00 41.10
Abaxis 0.0 $9.0k 113.00 79.65
San Juan Basin Royalty Trust (SJT) 0.0 $0 35.00 0.00
Cavco Industries (CVCO) 0.0 $13k 65.00 200.00
Global Partners (GLP) 0.0 $14k 800.00 17.50
Quaker Chemical Corporation (KWR) 0.0 $10k 66.00 151.52
Superior Energy Services 0.0 $5.5k 525.00 10.53
Taubman Centers 0.0 $3.0k 52.00 57.69
Tor Dom Bk Cad (TD) 0.0 $18k 310.00 58.06
Alexandria Real Estate Equities (ARE) 0.0 $10k 77.00 129.87
iShares Gold Trust 0.0 $15k 1.3k 12.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 305.00 6.56
Aspen Technology 0.0 $10k 103.00 97.09
Denison Mines Corp (DNN) 0.0 $0 10.00 0.00
EQT Corporation (EQT) 0.0 $15k 277.00 54.15
Sierra Wireless 0.0 $8.0k 500.00 16.00
Suncor Energy (SU) 0.0 $17k 413.00 40.00
Ball Corporation (BALL) 0.0 $8.0k 228.00 35.09
Changyou 0.0 $999.740000 74.00 13.51
Seadrill 0.0 $0 2.0k 0.00
Financial Select Sector SPDR (XLF) 0.0 $5.0k 203.00 24.63
Simon Property (SPG) 0.0 $17k 97.00 175.26
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 21.00 95.24
Camden Property Trust (CPT) 0.0 $7.0k 77.00 90.91
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0k 100.00 40.00
LogMeIn 0.0 $11k 105.00 104.76
Retail Opportunity Investments (ROIC) 0.0 $11k 555.00 19.82
Nevsun Res 0.0 $4.0k 1.1k 3.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 40.00 50.00
QEP Resources 0.0 $4.0k 330.00 12.12
Hudson Pacific Properties (HPP) 0.0 $11k 324.00 33.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 15.00 66.67
Industries N shs - a - (LYB) 0.0 $4.0k 38.00 105.26
FleetCor Technologies 0.0 $5.0k 24.00 208.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 305.00 42.62
CoreSite Realty 0.0 $11k 100.00 112.50
Government Properties Income Trust 0.0 $2.0k 103.00 19.42
Ss&c Technologies Holding (SSNC) 0.0 $12k 235.00 51.06
Sun Communities (SUI) 0.0 $19k 196.00 95.65
Vanguard European ETF (VGK) 0.0 $11k 191.00 57.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.3k 7.94
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 20.00 150.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 20.00 200.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 40.00 25.00
United Sts Commodity Index F (USCI) 0.0 $2.0k 40.00 50.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 210.00 42.86
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 300.00 10.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 71.00 42.25
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 $8.0k 2.4k 3.33
Patrick Industries (PATK) 0.0 $17k 300.00 56.67
Telus Ord (TU) 0.0 $15k 415.00 36.14
Alps Etf Tr equal sec etf (EQL) 0.0 $13k 181.00 71.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 0 0.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 71.00 84.51
Bankunited (BKU) 0.0 $9.0k 215.00 41.86
Summit Hotel Properties (INN) 0.0 $9.0k 645.00 13.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19k 360.00 52.78
Adecoagro S A (AGRO) 0.0 $2.0k 213.00 9.39
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.0k 100.00 10.00
Just Energy Group 0.0 $2.0k 600.00 3.33
Yandex Nv-a (YNDX) 0.0 $2.0k 69.00 28.99
Alkermes (ALKS) 0.0 $12k 290.00 42.86
Acadia Healthcare (ACHC) 0.0 $7.0k 175.00 40.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $999.900000 110.00 9.09
Enduro Royalty Trust 0.0 $20k 5.5k 3.64
Post Holdings Inc Common (POST) 0.0 $12k 141.00 85.11
Express Scripts Holding 0.0 $3.0k 42.00 71.43
Matador Resources (MTDR) 0.0 $20k 695.00 28.57
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Caesars Entertainment 0.0 $1.0k 100.00 10.00
Epam Systems (EPAM) 0.0 $999.990000 9.00 111.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 213.00 9.39
Natural Health Trends Cor (NHTC) 0.0 $4.0k 150.00 26.67
Wageworks 0.0 $7.0k 140.00 50.00
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 $14k 140.00 100.00
Mondelez Int (MDLZ) 0.0 $0 592.00 0.00
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Summit Midstream Partners 0.0 $8.0k 500.00 16.00
Eaton (ETN) 0.0 $11k 148.00 74.32
Wpp Plc- (WPP) 0.0 $3.0k 39.00 76.92
Berry Plastics (BERY) 0.0 $9.0k 190.00 47.37
Workday Inc cl a (WDAY) 0.0 $4.0k 32.00 125.00
WESTERN GAS EQUITY Partners 0.0 $8.0k 222.00 36.04
Artisan Partners (APAM) 0.0 $7.9k 277.00 28.57
Hannon Armstrong (HASI) 0.0 $20k 1.0k 20.00
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Orange Sa (ORAN) 0.0 $10k 582.00 17.18
Therapeuticsmd 0.0 $2.0k 325.00 6.15
Gogo (GOGO) 0.0 $999.000000 300.00 3.33
Premier (PINC) 0.0 $11k 295.00 37.29
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 293.00 20.48
Intercontinental Exchange (ICE) 0.0 $4.0k 60.00 66.67
Ambev Sa- (ABEV) 0.0 $2.0k 327.00 6.12
Twitter 0.0 $3.0k 70.00 42.86
Autohome Inc- (ATHM) 0.0 $20k 194.00 103.09
Container Store (TCS) 0.0 $5.0k 600.00 8.33
Burlington Stores (BURL) 0.0 $16k 105.00 152.38
Aerie Pharmaceuticals 0.0 $14k 200.00 70.00
Aramark Hldgs (ARMK) 0.0 $11k 300.00 36.67
Fidelity msci info tech i (FTEC) 0.0 $1.0k 25.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $15k 625.00 24.49
One Gas (OGS) 0.0 $10k 131.00 76.34
Enlink Midstream (ENLC) 0.0 $20k 1.2k 16.30
Intra Cellular Therapies (ITCI) 0.0 $6.0k 350.00 17.14
Flexion Therapeutics 0.0 $13k 500.00 26.00
Pentair cs (PNR) 0.0 $3.0k 77.00 38.96
Parsley Energy Inc-class A 0.0 $6.0k 210.00 28.57
Arista Networks (ANET) 0.0 $7.0k 26.00 269.23
K2m Group Holdings 0.0 $5.0k 230.00 21.74
Moelis & Co (MC) 0.0 $8.0k 129.00 62.02
Eclipse Resources 0.0 $1.0k 700.00 1.43
Transenterix 0.0 $3.0k 600.00 5.00
Paycom Software (PAYC) 0.0 $3.0k 30.00 100.00
Washington Prime (WB) 0.0 $5.0k 52.00 96.15
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 91.00 43.96
Michaels Cos Inc/the 0.0 $6.0k 315.00 19.05
Catalent (CTLT) 0.0 $12k 280.00 42.86
Citizens Financial (CFG) 0.0 $14k 384.00 37.04
Dominion Mid Stream 0.0 $18k 1.3k 13.49
Crown Castle Intl (CCI) 0.0 $9.0k 87.00 103.45
Ubs Group (UBS) 0.0 $3.0k 165.00 18.18
Healthcare Tr Amer Inc cl a 0.0 $3.0k 112.00 26.79
Axalta Coating Sys (AXTA) 0.0 $7.0k 233.00 30.04
Triumph Ban (TFIN) 0.0 $8.0k 200.00 40.00
James River Group Holdings L (JRVR) 0.0 $8.0k 210.00 38.10
Store Capital Corp reit 0.0 $8.0k 291.00 27.49
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.0k 150.00 40.00
Equinix (EQIX) 0.0 $17k 40.00 425.00
Momo 0.0 $3.0k 61.00 49.18
Easterly Government Properti reit (DEA) 0.0 $10k 515.00 19.42
Allergan 0.0 $10k 62.00 161.29
Monster Beverage Corp (MNST) 0.0 $3.0k 45.00 66.67
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 $9.0k 419.00 21.48
Energizer Holdings (ENR) 0.0 $6.0k 99.00 60.61
Edgewell Pers Care (EPC) 0.0 $3.0k 61.00 49.18
Transunion (TRU) 0.0 $18k 250.00 72.00
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
Paypal Holdings (PYPL) 0.0 $5.0k 63.00 79.37
Ishares Tr fctsl msci glb (GLOF) 0.0 $2.0k 63.00 31.75
Welltower Inc Com reit (WELL) 0.0 $5.0k 83.00 60.24
Nielsen Hldgs Plc Shs Eur 0.0 $11k 355.00 30.99
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 $6.0k 210.00 28.57
Hp (HPQ) 0.0 $18k 770.00 23.94
Steris 0.0 $15k 140.00 107.14
Titan Pharmaceutical 0.0 $1.0k 1.0k 1.00
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 217.00 23.04
Square Inc cl a (SQ) 0.0 $2.0k 33.00 60.61
Chubb (CB) 0.0 $12k 91.00 131.87
Editas Medicine (EDIT) 0.0 $3.0k 95.00 31.58
Hess Pfd p 0.0 $4.0k 48.00 83.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.2k 215.00 33.33
California Res Corp 0.0 $5.3k 64.00 83.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 187.00 42.78
Gms (GMS) 0.0 $7.0k 250.00 28.00
Intellia Therapeutics (NTLA) 0.0 $4.0k 137.00 29.20
Cytori Therapeuti 18 Wts equities 0.0 $0 67.00 0.00
Atkore Intl (ATKR) 0.0 $6.0k 300.00 20.00
Comstock Resources (CRK) 0.0 $11k 1.0k 10.58
Triton International 0.0 $15k 500.00 30.00
Dell Technologies Inc Class V equity 0.0 $6.0k 69.00 86.96
Medpace Hldgs (MEDP) 0.0 $17k 400.00 42.50
Pldt (PHI) 0.0 $1.0k 60.00 16.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 100.00 50.00
Yum China Holdings (YUMC) 0.0 $0 7.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 44.00 68.18
Crispr Therapeutics (CRSP) 0.0 $4.0k 60.00 66.67
Sba Communications Corp (SBAC) 0.0 $5.0k 29.00 172.41
Zto Express Cayman (ZTO) 0.0 $4.0k 191.00 20.94
Canopy Gro 0.0 $3.0k 100.00 30.00
M I Acquisitions Inc *w exp 99/99/999 0.0 $1.0k 820.00 1.22
Direxion Shs Etf Tr daily cs 2x sh 0.0 $3.0k 55.00 54.55
Jeld-wen Hldg (JELD) 0.0 $6.0k 200.00 30.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 200.00 60.00
Hamilton Lane Inc Common (HLNE) 0.0 $5.0k 100.00 50.00
Candj Energy Svcs 0.0 $2.0k 100.00 20.00
Earthstone Energy 0.0 $5.0k 600.00 8.33
National Grid (NGG) 0.0 $9.0k 153.00 58.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 317.00 28.39
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 (SOI) 0.0 $7.0k 500.00 14.00
Westell Technologies Inc cl a 0.0 $1.0k 297.00 3.37
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.0k 27.00 111.11
Antero Midstream Gp partnerships 0.0 $13k 692.00 18.79
Ryb Ed 0.0 $2.0k 103.00 19.42
Bp Midstream Partners Lp Ltd P ml 0.0 $17k 825.00 20.61
National Vision Hldgs (EYE) 0.0 $4.0k 100.00 40.00
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
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 70.00 28.57
Fts International 0.0 $4.0k 300.00 13.33
Iqiyi (IQ) 0.0 $2.0k 50.00 40.00
Liberty Oilfield Services -a (LBRT) 0.0 $4.0k 200.00 20.00
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 455.00 4.40
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $13k 400.00 32.50
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 260.00 15.38
Invesco Solar Etf etf (TAN) 0.0 $0 1.00 0.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $4.0k 410.00 9.76
Cytori Therapeutics Ord 0.0 $0 27.00 0.00