Lee Financial

Lee Financial as of Dec. 31, 2018

Portfolio Holdings for Lee Financial

Lee Financial holds 459 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.4 $54M 323k 166.06
Ishares Tr cmn (STIP) 8.1 $30M 307k 98.02
Ishares Tr core strm usbd (ISTB) 6.3 $24M 481k 49.06
iShares S&P 500 Index (IVV) 5.4 $20M 80k 251.61
iShares S&P Europe 350 Index (IEV) 5.2 $19M 491k 39.12
iShares S&P SmallCap 600 Index (IJR) 5.1 $19M 276k 69.32
iShares Lehman Aggregate Bond (AGG) 4.8 $18M 169k 106.49
Ishares Inc core msci emkt (IEMG) 3.1 $12M 248k 47.15
iShares MSCI EMU Index (EZU) 2.7 $10M 289k 35.06
Sch Us Mid-cap Etf etf (SCHM) 2.7 $10M 210k 47.93
Jp Morgan Alerian Mlp Index 2.4 $9.1M 406k 22.32
iShares Dow Jones Select Dividend (DVY) 2.2 $8.2M 92k 89.31
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.9 $7.1M 158k 44.93
Schwab U S Small Cap ETF (SCHA) 1.8 $6.9M 113k 60.68
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $6.5M 110k 59.70
Tortoise MLP Fund 1.5 $5.6M 453k 12.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $5.4M 52k 103.91
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $4.9M 206k 23.53
Schwab Strategic Tr 0 (SCHP) 1.3 $4.7M 89k 53.25
Energy Select Sector SPDR (XLE) 1.2 $4.4M 76k 57.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $4.3M 79k 55.00
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.9M 78k 50.59
Apple (AAPL) 0.9 $3.2M 20k 157.74
Kimbell Rty Partners Lp unit (KRP) 0.7 $2.7M 198k 13.58
iShares S&P 500 Growth Index (IVW) 0.7 $2.5M 17k 150.64
Schwab International Equity ETF (SCHF) 0.7 $2.5M 89k 28.35
Black Stone Minerals (BSM) 0.6 $2.3M 152k 15.48
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.0M 31k 64.17
Microsoft Corporation (MSFT) 0.5 $1.9M 18k 101.61
Ishares Tr ibonds etf (IBDS) 0.5 $1.8M 75k 23.39
Nextera Energy (NEE) 0.4 $1.6M 9.3k 173.86
Abbvie (ABBV) 0.4 $1.5M 16k 92.17
Cisco Systems (CSCO) 0.4 $1.4M 33k 43.33
Amgen (AMGN) 0.4 $1.5M 7.5k 194.63
Merck & Co (MRK) 0.4 $1.4M 19k 76.39
UnitedHealth (UNH) 0.4 $1.4M 5.5k 249.03
Six Flags Entertainment (SIX) 0.4 $1.4M 25k 55.62
Berkshire Hathaway (BRK.B) 0.4 $1.4M 6.6k 204.11
KAR Auction Services (KAR) 0.4 $1.3M 28k 47.73
SPDR DJ Wilshire REIT (RWR) 0.4 $1.3M 15k 86.00
Broadcom (AVGO) 0.4 $1.3M 5.2k 254.33
American Tower Reit (AMT) 0.3 $1.3M 8.3k 158.17
Exxon Mobil Corporation (XOM) 0.3 $1.2M 18k 68.18
Lockheed Martin Corporation (LMT) 0.3 $1.2M 4.6k 261.91
Cme (CME) 0.3 $1.2M 6.4k 188.18
Paychex (PAYX) 0.3 $1.1M 18k 65.13
Covanta Holding Corporation 0.3 $1.1M 85k 13.42
Ecolab (ECL) 0.3 $1.1M 7.2k 147.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 21k 52.44
Old Republic International Corporation (ORI) 0.3 $1.0M 50k 20.57
Linde 0.3 $1.1M 6.8k 156.09
Kinder Morgan (KMI) 0.3 $1.0M 67k 15.39
Cyrusone 0.3 $1.0M 19k 52.90
BP (BP) 0.3 $956k 25k 37.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $978k 19k 52.33
Watsco, Incorporated (WSO) 0.2 $929k 6.7k 139.09
Philip Morris International (PM) 0.2 $929k 14k 66.75
Nextera Energy Partners (XIFR) 0.2 $917k 21k 43.03
Stag Industrial (STAG) 0.2 $849k 34k 24.90
Enterprise Products Partners (EPD) 0.2 $815k 33k 24.60
PacWest Ban 0.2 $772k 23k 33.29
Oneok (OKE) 0.2 $745k 14k 53.98
Microchip Technology (MCHP) 0.2 $722k 10k 71.96
Viper Energy Partners 0.2 $700k 27k 26.03
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $642k 27k 23.58
Ishares Tr ibnd dec24 etf 0.2 $643k 27k 23.89
First Hawaiian (FHB) 0.2 $652k 29k 22.52
Ishares Tr ibonds dec2026 (IBDR) 0.2 $642k 28k 23.04
Ishares Tr Ibonds Dec2023 etf 0.2 $653k 26k 25.12
Darden Restaurants (DRI) 0.2 $593k 5.9k 99.91
Altria (MO) 0.2 $590k 12k 49.36
Energy Transfer Equity (ET) 0.2 $584k 44k 13.21
Suno (SUN) 0.2 $589k 22k 27.21
MasterCard Incorporated (MA) 0.1 $566k 3.0k 188.67
Newmont Mining Corporation (NEM) 0.1 $563k 16k 34.63
Dorchester Minerals (DMLP) 0.1 $577k 39k 14.64
Cohen & Steers Quality Income Realty (RQI) 0.1 $548k 53k 10.37
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $498k 11k 47.43
At&t (T) 0.1 $417k 15k 28.55
Macquarie Infrastructure Company 0.1 $392k 11k 36.52
Veritex Hldgs (VBTX) 0.1 $404k 19k 21.38
Genesis Energy (GEL) 0.1 $388k 21k 18.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $364k 4.4k 83.62
iShares Lehman Short Treasury Bond (SHV) 0.1 $375k 3.4k 110.16
iShares Russell 1000 Value Index (IWD) 0.1 $325k 2.9k 111.04
iShares Russell 1000 Growth Index (IWF) 0.1 $352k 2.7k 131.00
Vanguard Total Stock Market ETF (VTI) 0.1 $341k 2.7k 127.72
Facebook Inc cl a (META) 0.1 $321k 2.5k 131.02
Fibrogen 0.1 $339k 7.3k 46.29
Anadarko Petroleum Corporation 0.1 $285k 6.5k 43.85
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Buckeye Partners 0.1 $290k 10k 29.00
Oracle Corporation (ORCL) 0.1 $295k 6.5k 45.16
SPDR Gold Trust (GLD) 0.1 $287k 2.4k 121.10
Southwest Airlines (LUV) 0.1 $313k 6.7k 46.50
Holly Energy Partners 0.1 $286k 10k 28.60
Bank Of America Corporation preferred (BAC.PL) 0.1 $313k 250.00 1252.00
Ishares Tr fltg rate nt (FLOT) 0.1 $291k 5.8k 50.39
Agnc Invt Corp Com reit (AGNC) 0.1 $292k 17k 17.56
Verizon Communications (VZ) 0.1 $261k 4.6k 56.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 4.3k 58.82
Constellation Brands (STZ) 0.1 $257k 1.6k 160.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $250k 3.2k 78.05
Hca Holdings (HCA) 0.1 $270k 2.2k 124.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $258k 5.8k 44.48
Ishares Tr ibonds dec 21 0.1 $260k 10k 25.44
Ishares Tr ibonds dec 22 0.1 $261k 10k 25.63
Lennar Corporation (LEN) 0.1 $218k 5.6k 39.23
Spdr S&p 500 Etf (SPY) 0.1 $236k 945.00 249.74
Amazon (AMZN) 0.1 $230k 153.00 1503.27
TC Pipelines 0.1 $209k 6.5k 32.15
Whiting Petroleum Corp 0.1 $216k 9.5k 22.68
Corning Incorporated (GLW) 0.1 $200k 6.6k 30.22
Wal-Mart Stores (WMT) 0.1 $194k 2.1k 93.22
Home Depot (HD) 0.1 $202k 1.2k 172.21
Boeing Company (BA) 0.1 $177k 550.00 321.82
Texas Instruments Incorporated (TXN) 0.1 $170k 1.8k 94.55
Visa (V) 0.1 $194k 1.5k 131.79
Concho Resources 0.1 $197k 1.9k 102.60
Vanguard Small-Cap ETF (VB) 0.1 $188k 1.4k 131.84
Kayne Anderson MLP Investment (KYN) 0.1 $202k 15k 13.79
Enlink Midstream Ptrs 0.1 $179k 16k 10.99
Aeglea Biotherapeutics 0.1 $168k 22k 7.50
Spring Bk Pharmaceuticals In 0.1 $195k 19k 10.40
CSX Corporation (CSX) 0.0 $143k 2.3k 62.17
Abbott Laboratories (ABT) 0.0 $165k 2.3k 72.34
Chevron Corporation (CVX) 0.0 $150k 1.4k 108.62
Las Vegas Sands (LVS) 0.0 $156k 3.0k 52.00
Plains All American Pipeline (PAA) 0.0 $164k 8.2k 20.06
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $140k 13k 10.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $145k 3.8k 38.49
American Midstream Partners Lp us equity 0.0 $136k 45k 3.02
Ishares Inc asia pac30 idx (DVYA) 0.0 $141k 3.5k 40.29
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
Alphabet Inc Class A cs (GOOGL) 0.0 $167k 160.00 1043.75
Alphabet Inc Class C cs (GOOG) 0.0 $144k 139.00 1035.97
Bank of America Corporation (BAC) 0.0 $104k 4.2k 24.61
Costco Wholesale Corporation (COST) 0.0 $113k 555.00 203.60
Wells Fargo & Company (WFC) 0.0 $116k 2.5k 46.27
International Flavors & Fragrances (IFF) 0.0 $101k 750.00 134.67
Kroger (KR) 0.0 $96k 3.5k 27.43
Netflix (NFLX) 0.0 $111k 416.00 266.83
Icahn Enterprises (IEP) 0.0 $125k 2.2k 56.92
SM Energy (SM) 0.0 $124k 8.0k 15.50
American Electric Technologies 0.0 $123k 141k 0.87
Marathon Petroleum Corp (MPC) 0.0 $119k 2.0k 59.20
Blackstone 0.0 $90k 3.0k 29.91
McDonald's Corporation (MCD) 0.0 $66k 370.00 178.38
Johnson & Johnson (JNJ) 0.0 $88k 681.00 129.22
Eli Lilly & Co. (LLY) 0.0 $86k 739.00 116.37
Pfizer (PFE) 0.0 $85k 2.0k 43.43
Walt Disney Company (DIS) 0.0 $73k 668.00 109.28
Apache Corporation 0.0 $69k 2.6k 26.29
Intel Corporation (INTC) 0.0 $63k 1.3k 46.91
Diageo (DEO) 0.0 $64k 450.00 142.22
General Mills (GIS) 0.0 $74k 1.9k 38.95
Halliburton Company (HAL) 0.0 $77k 2.9k 26.55
Pepsi (PEP) 0.0 $73k 658.00 110.94
American Electric Power Company (AEP) 0.0 $60k 801.00 74.91
Eagle Materials (EXP) 0.0 $63k 1.1k 57.14
DSW 0.0 $65k 2.6k 24.71
Sabine Royalty Trust (SBR) 0.0 $93k 2.5k 37.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $73k 711.00 102.67
Texas Pacific Land Trust 0.0 $82k 151.00 543.05
Golar Lng (GLNG) 0.0 $65k 3.0k 21.67
Hollysys Automation Technolo (HOLI) 0.0 $77k 4.4k 17.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $85k 370.00 229.73
Vodafone Group New Adr F (VOD) 0.0 $83k 4.3k 19.21
Crossamerica Partners (CAPL) 0.0 $71k 5.0k 14.20
Reata Pharmaceuticals Inc Cl A 0.0 $88k 1.6k 56.12
Alphatec Holdings (ATEC) 0.0 $75k 33k 2.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $83k 536.00 154.85
Si-bone (SIBN) 0.0 $77k 3.7k 20.81
Compass Minerals International (CMP) 0.0 $42k 1.0k 42.00
Caterpillar (CAT) 0.0 $22k 175.00 125.71
Coca-Cola Company (KO) 0.0 $48k 1.0k 47.52
Ameren Corporation (AEE) 0.0 $40k 617.00 64.83
Continental Resources 0.0 $27k 667.00 40.48
Kimberly-Clark Corporation (KMB) 0.0 $42k 366.00 114.75
Travelers Companies (TRV) 0.0 $22k 185.00 118.92
Regions Financial Corporation (RF) 0.0 $54k 4.0k 13.50
TETRA Technologies (TTI) 0.0 $54k 32k 1.69
CVS Caremark Corporation (CVS) 0.0 $30k 459.00 65.36
Newfield Exploration 0.0 $20k 1.3k 14.99
Novartis (NVS) 0.0 $51k 600.00 85.00
Colgate-Palmolive Company (CL) 0.0 $51k 850.00 60.00
ConocoPhillips (COP) 0.0 $44k 700.00 62.86
Honeywell International (HON) 0.0 $33k 250.00 132.00
Occidental Petroleum Corporation (OXY) 0.0 $44k 716.00 61.45
Parker-Hannifin Corporation (PH) 0.0 $44k 294.00 149.66
Procter & Gamble Company (PG) 0.0 $40k 438.00 91.32
Royal Dutch Shell 0.0 $40k 687.00 58.22
Gilead Sciences (GILD) 0.0 $38k 600.00 63.33
Lowe's Companies (LOW) 0.0 $21k 232.00 90.52
Clorox Company (CLX) 0.0 $46k 300.00 153.33
Applied Materials (AMAT) 0.0 $22k 670.00 32.84
Fastenal Company (FAST) 0.0 $26k 500.00 52.00
Entergy Corporation (ETR) 0.0 $39k 450.00 86.67
Prosperity Bancshares (PB) 0.0 $23k 375.00 61.33
Hill-Rom Holdings 0.0 $20k 225.00 88.89
MarketAxess Holdings (MKTX) 0.0 $22k 105.00 209.52
Southside Bancshares (SBSI) 0.0 $27k 860.00 31.40
Trinity Industries (TRN) 0.0 $21k 1.0k 20.11
Church & Dwight (CHD) 0.0 $28k 426.00 65.73
Magellan Midstream Partners 0.0 $37k 644.00 57.45
iRobot Corporation (IRBT) 0.0 $44k 525.00 83.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 371.00 113.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 306.00 81.70
Nxp Semiconductors N V (NXPI) 0.0 $29k 400.00 72.50
Vanguard Mid-Cap ETF (VO) 0.0 $55k 401.00 137.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $40k 1.9k 21.05
Citigroup (C) 0.0 $19k 365.00 52.05
Ishares Tr eafe min volat (EFAV) 0.0 $21k 320.00 65.62
Duke Energy (DUK) 0.0 $55k 643.00 85.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 700.00 35.71
First Tr Mlp & Energy Income 0.0 $36k 3.7k 9.73
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $27k 815.00 33.13
Sirius Xm Holdings 0.0 $27k 4.7k 5.74
Columbia Ppty Tr 0.0 $25k 1.3k 19.32
Foresight Energy Lp m 0.0 $41k 12k 3.53
Ishares Tr core msci euro (IEUR) 0.0 $43k 1.1k 40.91
Box Inc cl a (BOX) 0.0 $26k 1.5k 16.96
American Finance Trust Inc ltd partnership 0.0 $31k 2.3k 13.33
Etf Managers Tr bluestar ta big 0.0 $20k 636.00 31.45
Rh (RH) 0.0 $27k 225.00 120.00
Okta Inc cl a (OKTA) 0.0 $38k 600.00 63.33
Forestar Group (FOR) 0.0 $27k 1.9k 14.08
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 452.00 11.06
Comcast Corporation (CMCSA) 0.0 $17k 490.00 34.69
Lear Corporation (LEA) 0.0 $7.0k 55.00 127.27
China Mobile 0.0 $4.0k 75.00 53.33
Portland General Electric Company (POR) 0.0 $9.0k 200.00 45.00
Ansys (ANSS) 0.0 $7.0k 48.00 145.83
Goldman Sachs (GS) 0.0 $6.0k 35.00 171.43
JPMorgan Chase & Co. (JPM) 0.0 $13k 130.00 100.00
Signature Bank (SBNY) 0.0 $10k 95.00 105.26
Lincoln National Corporation (LNC) 0.0 $5.0k 107.00 46.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 128.00 46.88
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 $11k 147.00 74.83
General Electric Company 0.0 $1.0k 133.00 7.52
Bristol Myers Squibb (BMY) 0.0 $9.0k 164.00 54.88
Blackbaud (BLKB) 0.0 $5.0k 85.00 58.82
Carter's (CRI) 0.0 $9.0k 105.00 85.71
Edwards Lifesciences (EW) 0.0 $13k 88.00 147.73
Lincoln Electric Holdings (LECO) 0.0 $8.0k 100.00 80.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 66.00 136.36
NetApp (NTAP) 0.0 $11k 192.00 57.29
Northrop Grumman Corporation (NOC) 0.0 $8.0k 31.00 258.06
Polaris Industries (PII) 0.0 $7.0k 95.00 73.68
Power Integrations (POWI) 0.0 $6.0k 95.00 63.16
RPM International (RPM) 0.0 $18k 310.00 58.06
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 290.00 31.03
Rollins (ROL) 0.0 $3.0k 91.00 32.97
Sonoco Products Company (SON) 0.0 $8.0k 143.00 55.94
Stanley Black & Decker (SWK) 0.0 $6.0k 51.00 117.65
SYSCO Corporation (SYY) 0.0 $8.0k 121.00 66.12
Zebra Technologies (ZBRA) 0.0 $18k 115.00 156.52
Avery Dennison Corporation (AVY) 0.0 $8.0k 87.00 91.95
Electronic Arts (EA) 0.0 $7.0k 84.00 83.33
International Paper Company (IP) 0.0 $12k 300.00 40.00
Mid-America Apartment (MAA) 0.0 $8.0k 80.00 100.00
Valero Energy Corporation (VLO) 0.0 $7.0k 94.00 74.47
Yum! Brands (YUM) 0.0 $14k 157.00 89.17
Arrow Electronics (ARW) 0.0 $0 7.00 0.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $15k 120.00 125.00
Capital One Financial (COF) 0.0 $3.0k 39.00 76.92
GlaxoSmithKline 0.0 $17k 450.00 37.78
International Business Machines (IBM) 0.0 $12k 108.00 111.11
Maxim Integrated Products 0.0 $9.0k 180.00 50.00
Target Corporation (TGT) 0.0 $9.0k 130.00 69.23
United Technologies Corporation 0.0 $15k 138.00 108.70
Ford Motor Company (F) 0.0 $5.0k 653.00 7.66
Williams Companies (WMB) 0.0 $9.0k 388.00 23.20
Shire 0.0 $1.0k 6.00 166.67
TJX Companies (TJX) 0.0 $7.0k 164.00 42.68
Southern Company (SO) 0.0 $10k 225.00 44.44
Illinois Tool Works (ITW) 0.0 $13k 99.00 131.31
General Dynamics Corporation (GD) 0.0 $12k 76.00 157.89
Pool Corporation (POOL) 0.0 $7.0k 50.00 140.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 101.00 49.50
Penn National Gaming (PENN) 0.0 $11k 600.00 18.33
ProAssurance Corporation (PRA) 0.0 $7.0k 165.00 42.42
United States Oil Fund 0.0 $0 20.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 10.00 0.00
Aptar (ATR) 0.0 $6.0k 60.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $18k 215.00 83.72
Chesapeake Energy Corporation 0.0 $0 96.00 0.00
Ultimate Software 0.0 $9.0k 36.00 250.00
Gra (GGG) 0.0 $9.0k 210.00 42.86
Lennar Corporation (LEN.B) 0.0 $3.0k 111.00 27.03
Toro Company (TTC) 0.0 $13k 230.00 56.52
Ventas (VTR) 0.0 $3.0k 58.00 51.72
Delta Air Lines (DAL) 0.0 $6.0k 130.00 46.15
Micron Technology (MU) 0.0 $0 10.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $8.0k 150.00 53.33
Under Armour (UAA) 0.0 $0 10.00 0.00
Webster Financial Corporation (WBS) 0.0 $8.0k 170.00 47.06
Enbridge (ENB) 0.0 $17k 538.00 31.60
Humana (HUM) 0.0 $3.0k 11.00 272.73
iShares Russell 2000 Index (IWM) 0.0 $15k 111.00 135.14
Western Alliance Bancorporation (WAL) 0.0 $11k 270.00 40.74
American Campus Communities 0.0 $13k 320.00 40.62
AmeriGas Partners 0.0 $12k 475.00 25.26
Bio-Rad Laboratories (BIO) 0.0 $7.0k 31.00 225.81
Cognex Corporation (CGNX) 0.0 $11k 285.00 38.60
Dorman Products (DORM) 0.0 $14k 150.00 93.33
Dril-Quip (DRQ) 0.0 $2.0k 60.00 33.33
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 38.00 78.95
Lithia Motors (LAD) 0.0 $6.0k 80.00 75.00
MetLife (MET) 0.0 $3.0k 77.00 38.96
Middleby Corporation (MIDD) 0.0 $6.0k 62.00 96.77
Martin Midstream Partners (MMLP) 0.0 $3.0k 300.00 10.00
Nordson Corporation (NDSN) 0.0 $10k 80.00 125.00
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 $15k 150.00 100.00
Cimarex Energy 0.0 $9.0k 145.00 62.07
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 $12k 100.00 120.00
Denbury Resources 0.0 $7.0k 4.3k 1.64
Hexcel Corporation (HXL) 0.0 $9.0k 160.00 56.25
Neurocrine Biosciences (NBIX) 0.0 $7.0k 105.00 66.67
Silicon Laboratories (SLAB) 0.0 $8.5k 115.00 73.68
Texas Roadhouse (TXRH) 0.0 $11k 180.00 61.11
Tyler Technologies (TYL) 0.0 $11k 57.00 192.98
Wabtec Corporation (WAB) 0.0 $10k 140.00 71.43
Callon Pete Co Del Com Stk 0.0 $5.0k 755.00 6.62
Exponent (EXPO) 0.0 $16k 320.00 50.00
Glacier Ban (GBCI) 0.0 $8.0k 200.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $14k 60.00 233.33
Pinnacle Financial Partners (PNFP) 0.0 $10k 210.00 47.62
PriceSmart (PSMT) 0.0 $8.0k 130.00 61.54
RBC Bearings Incorporated (RBC) 0.0 $14k 105.00 133.33
VMware 0.0 $11k 79.00 139.24
BJ's Restaurants (BJRI) 0.0 $8.0k 150.00 53.33
San Juan Basin Royalty Trust (SJT) 0.0 $0 35.00 0.00
Teradyne (TER) 0.0 $0 10.00 0.00
Cavco Industries (CVCO) 0.0 $8.0k 65.00 123.08
Global Partners (GLP) 0.0 $13k 800.00 16.25
Quaker Chemical Corporation (KWR) 0.0 $12k 66.00 181.82
PetMed Express (PETS) 0.0 $0 10.00 0.00
Superior Energy Services 0.0 $2.2k 525.00 4.21
Tor Dom Bk Cad (TD) 0.0 $3.0k 58.00 51.72
Bank Of Montreal Cadcom (BMO) 0.0 $13k 200.00 65.00
Suncor Energy (SU) 0.0 $8.0k 300.00 26.67
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 50.00 100.00
Tesla Motors (TSLA) 0.0 $7.0k 20.00 350.00
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 358.00 11.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 295.00 13.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 264.00 15.15
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 199.00 20.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 305.00 45.90
CoreSite Realty 0.0 $7.0k 80.00 87.50
Ss&c Technologies Holding (SSNC) 0.0 $11k 235.00 46.81
Sun Communities (SUI) 0.0 $12k 115.00 104.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 100.00 30.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 479.00 8.35
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.0k 70.00 42.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 373.00 10.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 234.00 17.09
Vanguard Industrials ETF (VIS) 0.0 $3.0k 27.00 111.11
Retractable Technologies (RVP) 0.0 $6.0k 10k 0.60
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 $3.0k 2.4k 1.25
Alps Etf Tr equal sec etf (EQL) 0.0 $12k 181.00 66.30
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
Summit Hotel Properties (INN) 0.0 $8.0k 785.00 10.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17k 370.00 45.95
Just Energy Group 0.0 $2.0k 600.00 3.33
Prologis (PLD) 0.0 $7.0k 119.00 58.82
Acadia Healthcare (ACHC) 0.0 $4.0k 175.00 22.86
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 38.00 131.58
Matador Resources (MTDR) 0.0 $11k 695.00 15.87
Epam Systems (EPAM) 0.0 $6.0k 50.00 120.00
Phillips 66 (PSX) 0.0 $17k 202.00 84.16
Natural Health Trends Cor (NHTC) 0.0 $3.0k 150.00 20.00
Wageworks 0.0 $4.0k 140.00 28.57
Five Below (FIVE) 0.0 $14k 140.00 100.00
Globus Med Inc cl a (GMED) 0.0 $1.0k 20.00 50.00
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $5.0k 25.00 200.00
Berry Plastics (BERY) 0.0 $9.0k 190.00 47.37
Mplx (MPLX) 0.0 $17k 545.00 31.19
Artisan Partners (APAM) 0.0 $3.0k 140.00 21.43
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Cdw (CDW) 0.0 $12k 148.00 81.08
Premier (PINC) 0.0 $11k 295.00 37.29
Physicians Realty Trust 0.0 $9.0k 540.00 16.67
Antero Res (AR) 0.0 $3.0k 333.00 9.01
Container Store (TCS) 0.0 $3.0k 600.00 5.00
Burlington Stores (BURL) 0.0 $17k 105.00 161.90
Fidelity msci info tech i (FTEC) 0.0 $1.0k 25.00 40.00
One Gas (OGS) 0.0 $10k 131.00 76.34
Enlink Midstream (ENLC) 0.0 $12k 1.2k 9.78
Parsley Energy Inc-class A 0.0 $6.0k 355.00 16.90
Arista Networks 0.0 $5.0k 26.00 192.31
Paycom Software (PAYC) 0.0 $4.0k 30.00 133.33
Casi Pharmaceuticalsinc Com Stk 0.0 $0 100.00 0.00
Michaels Cos Inc/the 0.0 $4.0k 315.00 12.70
Catalent 0.0 $9.0k 280.00 32.14
Citizens Financial (CFG) 0.0 $6.0k 189.00 31.75
Walgreen Boots Alliance 0.0 $7.0k 108.00 64.81
James River Group Holdings L (JRVR) 0.0 $8.0k 210.00 38.10
Easterly Government Properti reit 0.0 $8.0k 515.00 15.53
Kraft Heinz (KHC) 0.0 $7.0k 153.00 45.75
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 $3.0k 128.00 23.44
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Sanchez Prodtn Partner 0.0 $0 9.00 0.00
Rapid7 (RPD) 0.0 $7.0k 210.00 33.33
Hp (HPQ) 0.0 $8.0k 376.00 21.28
Steris 0.0 $12k 115.00 104.35
Titan Pharmaceutical 0.0 $0 1.0k 0.00
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Editas Medicine (EDIT) 0.0 $2.0k 95.00 21.05
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 137.00 14.60
Twilio Inc cl a (TWLO) 0.0 $4.0k 50.00 80.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $15k 562.00 26.69
Comstock Resources (CRK) 0.0 $5.0k 1.0k 4.81
Trade Desk (TTD) 0.0 $6.0k 50.00 120.00
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 $2.0k 60.00 33.33
Aurora Cannabis Inc snc 0.0 $5.0k 1.0k 5.00
Canopy Gro 0.0 $2.0k 69.00 28.99
Bonanza Creek Energy I 0.0 $2.0k 89.00 22.47
Schneider National Inc cl b (SNDR) 0.0 $6.0k 340.00 17.65
Westell Technologies Inc cl a 0.0 $0 112.00 0.00
Gardner Denver Hldgs 0.0 $8.0k 375.00 21.33
Dowdupont 0.0 $18k 343.00 52.48
Delphi Technologies 0.0 $0 10.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $4.0k 143.00 27.97
Jefferies Finl Group (JEF) 0.0 $7.0k 424.00 16.51
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $11k 400.00 27.50
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 215.00 13.95
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 $6.0k 32.00 187.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.0k 15.00 133.33
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $2.0k 410.00 4.88
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.0k 32.00 93.75
M I Acquisitions Inc *w exp 11/15/202 0.0 $1.0k 820.00 1.22
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $10k 5.5k 1.82
Legacy Resvs 0.0 $2.0k 1.3k 1.50
Seadrill 0.0 $0 7.00 0.00
Arcosa (ACA) 0.0 $10k 348.00 28.74