Lee Financial

Lee Financial as of Sept. 30, 2018

Portfolio Holdings for Lee Financial

Lee Financial holds 476 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.9 $65M 321k 201.29
Ishares Tr cmn (STIP) 8.0 $32M 328k 98.78
iShares S&P SmallCap 600 Index (IJR) 6.7 $27M 314k 87.24
iShares FTSE Developed Small Cap ex-Nor (IEUS) 5.7 $23M 415k 55.41
Ishares Tr core strm usbd (ISTB) 5.6 $23M 463k 49.00
iShares Lehman Aggregate Bond (AGG) 4.7 $19M 183k 105.52
iShares S&P 500 Index (IVV) 4.0 $16M 56k 292.74
iShares MSCI EMU Index (EZU) 4.0 $16M 394k 41.01
Ishares Inc core msci emkt (IEMG) 2.3 $9.4M 182k 51.78
Sch Us Mid-cap Etf etf (SCHM) 2.2 $9.1M 157k 57.84
iShares Dow Jones Select Dividend (DVY) 2.2 $8.8M 88k 99.76
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $7.4M 289k 25.71
Kimbell Rty Partners Lp unit (KRP) 1.8 $7.2M 365k 19.62
Schwab Strategic Tr 0 (SCHP) 1.7 $6.8M 126k 53.96
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $6.3M 91k 69.56
iShares S&P Europe 350 Index (IEV) 1.4 $5.6M 124k 45.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $5.3M 49k 107.81
Apple (AAPL) 1.1 $4.6M 21k 225.72
Schwab U S Small Cap ETF (SCHA) 1.1 $4.4M 57k 76.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $3.7M 73k 50.25
Jp Morgan Alerian Mlp Index 0.8 $3.4M 126k 27.46
iShares S&P 500 Growth Index (IVW) 0.7 $3.0M 17k 177.16
Tortoise MLP Fund 0.7 $3.0M 186k 16.08
Black Stone Minerals (BSM) 0.7 $2.7M 148k 18.21
Schwab International Equity ETF (SCHF) 0.7 $2.7M 79k 33.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.4M 38k 64.07
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.2M 29k 74.26
Lockheed Martin Corporation (LMT) 0.5 $2.0M 5.7k 345.96
Cisco Systems (CSCO) 0.5 $1.9M 39k 48.64
Six Flags Entertainment (SIX) 0.4 $1.8M 26k 69.81
SPDR DJ Wilshire REIT (RWR) 0.4 $1.8M 19k 93.27
Ishares Tr ibonds etf (IBDS) 0.4 $1.8M 75k 23.57
Exxon Mobil Corporation (XOM) 0.4 $1.7M 20k 85.00
KAR Auction Services (KAR) 0.4 $1.7M 29k 59.70
Amgen (AMGN) 0.4 $1.6M 7.6k 207.30
Nextera Energy (NEE) 0.4 $1.6M 9.4k 167.61
Abbvie (ABBV) 0.4 $1.5M 16k 94.55
Covanta Holding Corporation 0.3 $1.4M 87k 16.25
At&t (T) 0.3 $1.4M 42k 33.57
GlaxoSmithKline 0.3 $1.4M 35k 40.18
Merck & Co (MRK) 0.3 $1.4M 19k 70.97
Paychex (PAYX) 0.3 $1.3M 18k 73.63
PacWest Ban 0.3 $1.3M 27k 47.67
Broadcom (AVGO) 0.3 $1.3M 5.3k 246.66
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.8k 214.04
Cyrusone 0.3 $1.2M 20k 63.40
Watsco, Incorporated (WSO) 0.3 $1.2M 6.8k 178.18
Philip Morris International (PM) 0.3 $1.2M 15k 81.53
American Tower Reit (AMT) 0.3 $1.2M 8.5k 145.36
BP (BP) 0.3 $1.2M 26k 46.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.2M 23k 53.12
Cme (CME) 0.3 $1.1M 6.6k 170.25
Altria (MO) 0.3 $1.1M 19k 60.32
Praxair 0.3 $1.1M 7.0k 160.72
Old Republic International Corporation (ORI) 0.3 $1.1M 51k 22.37
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.1M 93k 12.25
Viper Energy Partners 0.3 $1.2M 27k 42.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.1M 19k 59.31
Oneok (OKE) 0.3 $1.1M 16k 67.78
Darden Restaurants (DRI) 0.3 $1.0M 9.4k 111.22
Enbridge (ENB) 0.3 $1.1M 33k 32.31
Macquarie Infrastructure Company 0.3 $1.1M 23k 46.15
Nextera Energy Partners (XIFR) 0.3 $1.1M 22k 48.51
Microsoft Corporation (MSFT) 0.2 $1.0M 8.9k 114.36
Enterprise Products Partners (EPD) 0.2 $1.0M 35k 28.72
Stag Industrial (STAG) 0.2 $956k 35k 27.51
Leggett & Platt (LEG) 0.2 $912k 21k 43.77
Microchip Technology (MCHP) 0.2 $807k 10k 78.94
Dorchester Minerals (DMLP) 0.2 $804k 39k 20.40
First Hawaiian (FHB) 0.2 $802k 30k 27.15
Enlink Midstream Ptrs 0.2 $762k 41k 18.65
Ecolab (ECL) 0.2 $674k 4.3k 156.81
MasterCard Incorporated (MA) 0.2 $668k 3.0k 222.67
Suno (SUN) 0.2 $640k 22k 29.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $651k 27k 23.92
Ishares Tr ibnd dec24 etf 0.2 $649k 27k 24.11
Ishares Tr ibonds dec2026 (IBDR) 0.2 $649k 28k 23.29
Ishares Tr Ibonds Dec2023 etf 0.2 $646k 26k 24.85
Veritex Hldgs (VBTX) 0.1 $534k 19k 28.25
Hasbro (HAS) 0.1 $504k 4.8k 105.10
Newmont Mining Corporation (NEM) 0.1 $491k 16k 30.20
Genesis Energy (GEL) 0.1 $499k 21k 23.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $490k 21k 23.33
Facebook Inc cl a (META) 0.1 $458k 2.8k 164.63
Fibrogen 0.1 $445k 7.3k 60.76
Southwest Airlines (LUV) 0.1 $420k 6.7k 62.40
iShares Russell 1000 Growth Index (IWF) 0.1 $419k 2.7k 155.94
Vanguard Total Stock Market ETF (VTI) 0.1 $400k 2.7k 149.81
JPMorgan Chase & Co. (JPM) 0.1 $353k 3.1k 112.78
iShares Russell 1000 Value Index (IWD) 0.1 $371k 2.9k 126.75
Buckeye Partners 0.1 $361k 10k 35.68
Oracle Corporation (ORCL) 0.1 $359k 7.0k 51.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $376k 3.4k 110.46
Whiting Petroleum Corp 0.1 $373k 7.0k 53.10
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Constellation Brands (STZ) 0.1 $345k 1.6k 215.62
Amazon (AMZN) 0.1 $310k 155.00 2000.00
SPDR Gold Trust (GLD) 0.1 $335k 3.0k 112.79
Plains All American Pipeline (PAA) 0.1 $316k 13k 24.98
Holly Energy Partners 0.1 $315k 10k 31.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $343k 4.1k 82.99
Ishares Tr fltg rate nt (FLOT) 0.1 $322k 6.3k 51.05
Alphabet Inc Class C cs (GOOG) 0.1 $315k 264.00 1193.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $294k 4.3k 68.09
Concho Resources 0.1 $293k 1.9k 152.60
Ipath Dow Jones-aig Commodity (DJP) 0.1 $300k 13k 23.72
American Midstream Partners Lp us equity 0.1 $286k 45k 6.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $282k 6.0k 47.02
Corning Incorporated (GLW) 0.1 $231k 6.5k 35.28
Home Depot (HD) 0.1 $257k 1.2k 206.92
Lennar Corporation (LEN) 0.1 $259k 5.6k 46.61
Verizon Communications (VZ) 0.1 $248k 4.6k 53.49
SM Energy (SM) 0.1 $252k 8.0k 31.50
Vanguard Small-Cap ETF (VB) 0.1 $232k 1.4k 162.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $250k 3.2k 78.05
Hca Holdings (HCA) 0.1 $250k 1.8k 138.89
Hollyfrontier Corp 0.1 $229k 3.3k 70.03
Ishares Tr dec 18 cp term 0.1 $256k 10k 25.14
Ishares Tr ibonds dec 21 0.1 $259k 10k 25.34
Ishares Tr ibonds dec 22 0.1 $259k 10k 25.43
Vaneck Vectors Russia Small-cap Etf etf 0.1 $233k 7.2k 32.30
Spring Bk Pharmaceuticals In 0.1 $226k 19k 12.05
Wal-Mart Stores (WMT) 0.1 $195k 2.1k 93.70
Boeing Company (BA) 0.1 $203k 545.00 372.48
Visa (V) 0.1 $221k 1.5k 150.14
TC Pipelines 0.1 $197k 6.5k 30.31
Schwab Strategic Tr us reit etf (SCHH) 0.1 $203k 4.9k 41.71
Alphabet Inc Class A cs (GOOGL) 0.1 $193k 160.00 1206.25
Aeglea Biotherapeutics 0.1 $214k 22k 9.55
CSX Corporation (CSX) 0.0 $170k 2.3k 74.04
Abbott Laboratories (ABT) 0.0 $171k 2.3k 73.20
Ameren Corporation (AEE) 0.0 $165k 2.6k 63.05
Chevron Corporation (CVX) 0.0 $169k 1.4k 122.38
TETRA Technologies (TTI) 0.0 $144k 32k 4.50
Las Vegas Sands (LVS) 0.0 $178k 3.0k 59.33
Anadarko Petroleum Corporation 0.0 $169k 2.5k 67.60
Texas Instruments Incorporated (TXN) 0.0 $182k 1.7k 107.44
Netflix (NFLX) 0.0 $156k 416.00 375.00
Icahn Enterprises (IEP) 0.0 $151k 2.1k 70.63
Vanguard Extended Market ETF (VXF) 0.0 $172k 1.4k 122.86
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $155k 13k 11.65
Marathon Petroleum Corp (MPC) 0.0 $160k 2.0k 80.00
I Shares 2019 Etf 0.0 $156k 6.1k 25.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $155k 6.2k 25.20
Energy Transfer Partners 0.0 $144k 6.5k 22.28
Bank of America Corporation (BAC) 0.0 $124k 4.2k 29.47
Blackstone 0.0 $112k 3.0k 37.91
Costco Wholesale Corporation (COST) 0.0 $130k 555.00 234.23
Johnson & Johnson (JNJ) 0.0 $102k 738.00 138.21
Spdr S&p 500 Etf (SPY) 0.0 $108k 370.00 291.89
Apache Corporation 0.0 $125k 2.6k 47.62
Wells Fargo & Company (WFC) 0.0 $132k 2.5k 52.65
International Flavors & Fragrances (IFF) 0.0 $104k 750.00 138.67
Halliburton Company (HAL) 0.0 $118k 2.9k 40.69
Sabine Royalty Trust (SBR) 0.0 $106k 2.5k 42.40
Texas Pacific Land Trust 0.0 $130k 151.00 860.93
American Electric Technologies 0.0 $111k 158k 0.70
Kinder Morgan (KMI) 0.0 $115k 6.5k 17.78
Us Silica Hldgs (SLCA) 0.0 $130k 6.9k 18.84
Reata Pharmaceuticals Inc Cl A 0.0 $128k 1.6k 81.63
Alphatec Holdings (ATEC) 0.0 $111k 33k 3.37
McDonald's Corporation (MCD) 0.0 $62k 370.00 167.57
Eli Lilly & Co. (LLY) 0.0 $79k 739.00 106.90
Pfizer (PFE) 0.0 $86k 1.9k 44.28
Walt Disney Company (DIS) 0.0 $78k 668.00 116.77
Intel Corporation (INTC) 0.0 $82k 1.7k 47.21
Regions Financial Corporation (RF) 0.0 $73k 4.0k 18.25
Kroger (KR) 0.0 $101k 3.5k 29.00
ConocoPhillips (COP) 0.0 $72k 936.00 76.92
Diageo (DEO) 0.0 $64k 450.00 142.22
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.2k 81.74
Pepsi (PEP) 0.0 $74k 658.00 112.46
Eagle Materials (EXP) 0.0 $95k 1.1k 87.50
Energy Select Sector SPDR (XLE) 0.0 $100k 1.3k 75.76
DSW 0.0 $88k 2.6k 33.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $84k 711.00 118.14
Golar Lng (GLNG) 0.0 $83k 3.0k 27.67
Vanguard Mid-Cap ETF (VO) 0.0 $66k 401.00 164.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $99k 370.00 267.57
Vodafone Group New Adr F (VOD) 0.0 $94k 4.3k 21.75
Crossamerica Partners (CAPL) 0.0 $91k 5.0k 18.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $100k 536.00 186.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 483.00 43.48
Caterpillar (CAT) 0.0 $34k 226.00 150.44
Coca-Cola Company (KO) 0.0 $47k 1.0k 46.53
Continental Resources 0.0 $46k 667.00 68.97
Genuine Parts Company (GPC) 0.0 $29k 295.00 98.31
Kimberly-Clark Corporation (KMB) 0.0 $48k 426.00 112.68
PPG Industries (PPG) 0.0 $36k 330.00 109.09
Travelers Companies (TRV) 0.0 $24k 185.00 129.73
V.F. Corporation (VFC) 0.0 $42k 450.00 93.33
International Paper Company (IP) 0.0 $29k 580.00 50.00
CVS Caremark Corporation (CVS) 0.0 $32k 408.00 78.43
Newfield Exploration 0.0 $38k 1.3k 28.49
Novartis (NVS) 0.0 $52k 600.00 86.67
Colgate-Palmolive Company (CL) 0.0 $57k 850.00 67.06
General Mills (GIS) 0.0 $39k 900.00 43.33
Honeywell International (HON) 0.0 $42k 250.00 168.00
International Business Machines (IBM) 0.0 $32k 213.00 150.23
Parker-Hannifin Corporation (PH) 0.0 $54k 294.00 183.67
Procter & Gamble Company (PG) 0.0 $36k 438.00 82.19
Royal Dutch Shell 0.0 $47k 687.00 68.41
Schlumberger (SLB) 0.0 $32k 525.00 60.95
American Electric Power Company (AEP) 0.0 $57k 801.00 71.16
Gilead Sciences (GILD) 0.0 $46k 600.00 76.67
Southern Company (SO) 0.0 $28k 649.00 43.14
EOG Resources (EOG) 0.0 $21k 162.00 129.63
Lowe's Companies (LOW) 0.0 $27k 232.00 116.38
Clorox Company (CLX) 0.0 $45k 300.00 150.00
Applied Materials (AMAT) 0.0 $26k 670.00 38.81
C.H. Robinson Worldwide (CHRW) 0.0 $21k 215.00 97.67
Fastenal Company (FAST) 0.0 $29k 500.00 58.00
Entergy Corporation (ETR) 0.0 $37k 450.00 82.22
Prosperity Bancshares (PB) 0.0 $26k 375.00 69.33
Chipotle Mexican Grill (CMG) 0.0 $45k 100.00 450.00
Energy Transfer Equity (ET) 0.0 $29k 1.7k 17.39
Hill-Rom Holdings 0.0 $21k 225.00 93.33
Southside Bancshares (SBSI) 0.0 $30k 860.00 34.88
Trinity Industries (TRN) 0.0 $38k 1.0k 36.40
Denbury Resources 0.0 $26k 4.3k 6.11
Church & Dwight (CHD) 0.0 $25k 426.00 58.69
Magellan Midstream Partners 0.0 $44k 644.00 68.32
iRobot Corporation (IRBT) 0.0 $58k 525.00 110.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $52k 371.00 140.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 308.00 87.66
Nxp Semiconductors N V (NXPI) 0.0 $34k 400.00 85.00
UQM Technologies 0.0 $56k 43k 1.31
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.2k 18.26
Citigroup (C) 0.0 $26k 365.00 71.23
Ishares Tr eafe min volat (EFAV) 0.0 $23k 320.00 71.88
Matador Resources (MTDR) 0.0 $22k 695.00 31.75
Phillips 66 (PSX) 0.0 $36k 320.00 112.50
Duke Energy (DUK) 0.0 $51k 643.00 79.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27k 700.00 38.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $32k 815.00 39.26
Sirius Xm Holdings 0.0 $51k 8.1k 6.34
Columbia Ppty Tr 0.0 $31k 1.3k 23.96
Foresight Energy Lp m 0.0 $46k 12k 3.96
Box Inc cl a (BOX) 0.0 $45k 1.9k 23.97
Vareit, Inc reits 0.0 $37k 5.0k 7.33
American Finance Trust Inc ltd partnership 0.0 $24k 1.6k 15.47
Etf Managers Tr bluestar ta big 0.0 $23k 636.00 36.16
Rh (RH) 0.0 $29k 225.00 128.89
Dowdupont 0.0 $22k 343.00 64.14
Forestar Group (FOR) 0.0 $41k 1.9k 21.39
Invesco Dynamic Biotechnology other (PBE) 0.0 $46k 775.00 59.35
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 452.00 15.49
Comcast Corporation (CMCSA) 0.0 $17k 490.00 34.69
Lear Corporation (LEA) 0.0 $8.0k 55.00 145.45
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 48.00 187.50
Emcor (EME) 0.0 $7.0k 93.00 75.27
Goldman Sachs (GS) 0.0 $8.0k 35.00 228.57
Signature Bank (SBNY) 0.0 $10k 90.00 111.11
Lincoln National Corporation (LNC) 0.0 $7.0k 107.00 65.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 128.00 70.31
Waste Management (WM) 0.0 $11k 119.00 92.44
CBS Corporation 0.0 $3.0k 60.00 50.00
Dominion Resources (D) 0.0 $10k 147.00 68.03
General Electric Company 0.0 $11k 966.00 11.39
Bristol Myers Squibb (BMY) 0.0 $10k 164.00 60.98
Blackbaud (BLKB) 0.0 $9.0k 85.00 105.88
Carter's (CRI) 0.0 $10k 105.00 95.24
Edwards Lifesciences (EW) 0.0 $15k 88.00 170.45
Lincoln Electric Holdings (LECO) 0.0 $9.0k 100.00 90.00
NVIDIA Corporation (NVDA) 0.0 $19k 66.00 287.88
NetApp (NTAP) 0.0 $16k 192.00 83.33
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 95.00 105.26
Power Integrations (POWI) 0.0 $6.0k 95.00 63.16
RPM International (RPM) 0.0 $20k 310.00 64.52
Ritchie Bros. Auctioneers Inco 0.0 $10k 290.00 34.48
Rollins (ROL) 0.0 $4.0k 60.00 66.67
Sonoco Products Company (SON) 0.0 $8.0k 143.00 55.94
Stanley Black & Decker (SWK) 0.0 $7.0k 51.00 137.25
SYSCO Corporation (SYY) 0.0 $9.0k 121.00 74.38
Zebra Technologies (ZBRA) 0.0 $20k 115.00 173.91
Automatic Data Processing (ADP) 0.0 $4.0k 25.00 160.00
Avery Dennison Corporation (AVY) 0.0 $9.0k 87.00 103.45
Electronic Arts (EA) 0.0 $10k 84.00 119.05
Mid-America Apartment (MAA) 0.0 $8.0k 80.00 100.00
Emerson Electric (EMR) 0.0 $4.0k 49.00 81.63
Analog Devices (ADI) 0.0 $19k 204.00 93.14
AstraZeneca (AZN) 0.0 $4.0k 97.00 41.24
Valero Energy Corporation (VLO) 0.0 $11k 94.00 117.02
Aetna 0.0 $12k 59.00 203.39
Yum! Brands (YUM) 0.0 $14k 157.00 89.17
Gartner (IT) 0.0 $19k 120.00 158.33
Capital One Financial (COF) 0.0 $4.0k 38.00 105.26
Hess (HES) 0.0 $4.0k 51.00 78.43
Maxim Integrated Products 0.0 $10k 180.00 55.56
Symantec Corporation 0.0 $16k 750.00 21.33
Target Corporation (TGT) 0.0 $11k 130.00 84.62
United Technologies Corporation 0.0 $19k 138.00 137.68
UnitedHealth (UNH) 0.0 $12k 44.00 272.73
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 114.00 70.18
Ford Motor Company (F) 0.0 $6.0k 653.00 9.19
Williams Companies (WMB) 0.0 $11k 388.00 28.35
Shire 0.0 $1.0k 6.00 166.67
TJX Companies (TJX) 0.0 $9.0k 82.00 109.76
Illinois Tool Works (ITW) 0.0 $14k 99.00 141.41
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 100.00 90.00
General Dynamics Corporation (GD) 0.0 $16k 76.00 210.53
Pool Corporation (POOL) 0.0 $8.0k 50.00 160.00
Sturm, Ruger & Company (RGR) 0.0 $7.0k 101.00 69.31
Penn National Gaming (PENN) 0.0 $20k 600.00 33.33
ProAssurance Corporation (PRA) 0.0 $18k 360.00 48.48
United States Oil Fund 0.0 $0 20.00 0.00
ConAgra Foods (CAG) 0.0 $4.0k 132.00 30.30
Aptar (ATR) 0.0 $6.0k 60.00 100.00
Chesapeake Energy Corporation 0.0 $0 96.00 0.00
Ultimate Software 0.0 $12k 36.00 333.33
Enbridge Energy Management 0.0 $999.600000 98.00 10.20
Gra (GGG) 0.0 $10k 210.00 47.62
Lennar Corporation (LEN.B) 0.0 $4.0k 111.00 36.04
Toro Company (TTC) 0.0 $14k 230.00 60.87
Ventas (VTR) 0.0 $3.0k 58.00 51.72
Delta Air Lines (DAL) 0.0 $8.0k 130.00 61.54
Texas Capital Bancshares (TCBI) 0.0 $10k 125.00 80.00
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 $4.0k 11.00 363.64
iShares Russell 2000 Index (IWM) 0.0 $19k 111.00 171.17
Western Alliance Bancorporation (WAL) 0.0 $15k 270.00 55.56
American Campus Communities 0.0 $13k 320.00 40.62
AmeriGas Partners 0.0 $19k 475.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $10k 31.00 322.58
Cognex Corporation (CGNX) 0.0 $16k 285.00 56.14
Dorman Products (DORM) 0.0 $12k 150.00 80.00
Dril-Quip (DRQ) 0.0 $3.0k 60.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 38.00 105.26
Jabil Circuit (JBL) 0.0 $7.0k 258.00 27.13
Lithia Motors (LAD) 0.0 $7.0k 80.00 87.50
MetLife (MET) 0.0 $4.0k 77.00 51.95
Middleby Corporation (MIDD) 0.0 $8.0k 62.00 129.03
MarketAxess Holdings (MKTX) 0.0 $19k 105.00 180.95
Martin Midstream Partners (MMLP) 0.0 $3.0k 300.00 10.00
Nordson Corporation (NDSN) 0.0 $11k 80.00 137.50
North European Oil Royalty (NRT) 0.0 $0 35.00 0.00
Oge Energy Corp (OGE) 0.0 $9.0k 235.00 38.30
Suburban Propane Partners (SPH) 0.0 $1.0k 54.00 18.52
West Pharmaceutical Services (WST) 0.0 $19k 150.00 126.67
Cimarex Energy 0.0 $13k 145.00 89.66
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 $14k 100.00 140.00
Hexcel Corporation (HXL) 0.0 $11k 160.00 68.75
Silicon Laboratories (SLAB) 0.0 $11k 115.00 94.74
Texas Roadhouse (TXRH) 0.0 $10k 140.00 71.43
Tyler Technologies (TYL) 0.0 $14k 57.00 245.61
Wabtec Corporation (WAB) 0.0 $15k 140.00 107.14
Callon Pete Co Del Com Stk 0.0 $9.0k 755.00 11.92
Exponent (EXPO) 0.0 $20k 380.00 52.63
Glacier Ban (GBCI) 0.0 $9.0k 200.00 45.00
ICU Medical, Incorporated (ICUI) 0.0 $17k 60.00 283.33
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 150.00 60.00
PriceSmart (PSMT) 0.0 $11k 130.00 84.62
RBC Bearings Incorporated (RBC) 0.0 $16k 105.00 152.38
VMware 0.0 $12k 79.00 151.90
Albemarle Corporation (ALB) 0.0 $5.0k 53.00 94.34
BJ's Restaurants (BJRI) 0.0 $12k 165.00 72.73
San Juan Basin Royalty Trust (SJT) 0.0 $0 35.00 0.00
Cavco Industries (CVCO) 0.0 $16k 65.00 246.15
Global Partners (GLP) 0.0 $15k 800.00 18.75
Quaker Chemical Corporation (KWR) 0.0 $13k 66.00 196.97
Superior Energy Services 0.0 $5.5k 525.00 10.53
Tor Dom Bk Cad (TD) 0.0 $4.0k 58.00 68.97
Bank Of Montreal Cadcom (BMO) 0.0 $17k 200.00 85.00
iShares Gold Trust 0.0 $14k 1.3k 11.20
Sierra Wireless 0.0 $10k 500.00 20.00
Suncor Energy (SU) 0.0 $12k 300.00 40.00
Tesla Motors (TSLA) 0.0 $6.0k 22.00 272.73
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 358.00 13.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0k 295.00 16.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 264.00 18.94
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 199.00 25.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 305.00 49.18
CoreSite Realty 0.0 $9.0k 80.00 112.50
Ss&c Technologies Holding (SSNC) 0.0 $13k 235.00 55.32
Sun Communities (SUI) 0.0 $12k 115.00 104.35
Vanguard European ETF (VGK) 0.0 $11k 191.00 57.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 479.00 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 373.00 13.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 234.00 17.09
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 210.00 42.86
Vanguard Industrials ETF (VIS) 0.0 $4.0k 27.00 148.15
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 $5.0k 2.4k 2.08
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 131.00 15.27
Telus Ord (TU) 0.0 $15k 415.00 36.14
Alps Etf Tr equal sec etf (EQL) 0.0 $13k 181.00 71.82
Kayne Anderson Mdstm Energy 0.0 $0 32.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 0 0.00
Bankunited (BKU) 0.0 $8.0k 215.00 37.21
Summit Hotel Properties (INN) 0.0 $11k 785.00 14.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19k 360.00 52.78
Just Energy Group 0.0 $2.0k 600.00 3.33
Prologis (PLD) 0.0 $8.0k 119.00 67.23
Alkermes (ALKS) 0.0 $10k 240.00 42.86
Acadia Healthcare (ACHC) 0.0 $6.0k 175.00 34.29
Epam Systems (EPAM) 0.0 $7.0k 50.00 140.00
Natural Health Trends Cor (NHTC) 0.0 $3.0k 150.00 20.00
Wageworks 0.0 $6.0k 140.00 42.86
Five Below (FIVE) 0.0 $18k 140.00 128.57
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Berry Plastics (BERY) 0.0 $9.0k 190.00 47.37
Mplx (MPLX) 0.0 $19k 545.00 34.86
Artisan Partners (APAM) 0.0 $5.0k 140.00 35.71
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Cdw (CDW) 0.0 $13k 148.00 87.84
Premier (PINC) 0.0 $14k 295.00 47.46
Physicians Realty Trust 0.0 $9.0k 540.00 16.67
Antero Res (AR) 0.0 $6.0k 333.00 18.02
Container Store (TCS) 0.0 $7.0k 600.00 11.67
Burlington Stores (BURL) 0.0 $17k 105.00 161.90
Fidelity msci info tech i (FTEC) 0.0 $2.0k 25.00 80.00
One Gas (OGS) 0.0 $11k 131.00 83.97
Enlink Midstream (ENLC) 0.0 $20k 1.2k 16.30
Intra Cellular Therapies (ITCI) 0.0 $4.0k 200.00 20.00
Parsley Energy Inc-class A 0.0 $8.0k 270.00 29.63
Arista Networks 0.0 $7.0k 26.00 269.23
Belmond 0.0 $9.0k 500.00 18.00
Paycom Software (PAYC) 0.0 $5.0k 30.00 166.67
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 91.00 43.96
Michaels Cos Inc/the 0.0 $5.0k 315.00 15.87
Catalent 0.0 $13k 280.00 46.43
Citizens Financial (CFG) 0.0 $7.0k 189.00 37.04
Walgreen Boots Alliance 0.0 $8.0k 108.00 74.07
James River Group Holdings L (JRVR) 0.0 $9.0k 210.00 42.86
Easterly Government Properti reit 0.0 $10k 515.00 19.42
Kraft Heinz (KHC) 0.0 $15k 267.00 56.18
Invuity 0.0 $4.0k 540.00 7.41
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
Ishares Tr fctsl msci glb (GLOF) 0.0 $4.0k 128.00 31.25
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Sanchez Prodtn Partner 0.0 $0 9.00 0.00
Rapid7 (RPD) 0.0 $8.0k 210.00 38.10
Hp (HPQ) 0.0 $10k 376.00 26.60
Steris 0.0 $16k 140.00 114.29
Titan Pharmaceutical 0.0 $0 1.0k 0.00
Crestwood Equity Partners master ltd part 0.0 $4.0k 109.00 36.70
Editas Medicine (EDIT) 0.0 $3.0k 95.00 31.58
California Res Corp 0.0 $0 7.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Intellia Therapeutics (NTLA) 0.0 $4.0k 137.00 29.20
Comstock Resources (CRK) 0.0 $9.0k 1.0k 8.65
Dell Technologies Inc Class V equity 0.0 $7.0k 69.00 101.45
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 $3.0k 60.00 50.00
Canopy Gro 0.0 $3.0k 69.00 43.48
Proshares Tr ultrapro short q 0.0 $2.0k 200.00 10.00
Energy Xxi Gulfcoast 0.0 $11k 1.3k 8.46
Schneider National Inc cl b (SNDR) 0.0 $8.0k 340.00 23.53
Westell Technologies Inc cl a 0.0 $1.0k 297.00 3.37
United States Natural Gas Fund, Lp etf 0.0 $4.0k 143.00 27.97
Jefferies Finl Group (JEF) 0.0 $9.0k 419.00 21.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $13k 400.00 32.50
Amneal Pharmaceuticals (AMRX) 0.0 $6.0k 260.00 23.08
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.0k 18.00 111.11
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $7.0k 32.00 218.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 15.00 200.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $4.0k 410.00 9.76
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.0k 32.00 93.75
Proshares Tr ultrapro short s 0.0 $3.0k 100.00 30.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $19k 5.5k 3.45
Legacy Resvs 0.0 $6.0k 1.3k 4.50