Lee Financial

Lee Financial as of March 31, 2019

Portfolio Holdings for Lee Financial

Lee Financial holds 525 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.1 $69M 363k 189.40
Ishares Tr cmn (STIP) 7.4 $32M 318k 99.68
iShares S&P 500 Index (IVV) 6.3 $27M 94k 284.56
Ishares Tr core strm usbd (ISTB) 5.8 $25M 496k 49.86
iShares S&P Europe 350 Index (IEV) 5.0 $21M 491k 43.39
iShares S&P SmallCap 600 Index (IJR) 4.9 $21M 270k 77.15
iShares Lehman Aggregate Bond (AGG) 3.8 $16M 151k 109.07
Sch Us Mid-cap Etf etf (SCHM) 3.1 $13M 238k 55.39
Ishares Inc core msci emkt (IEMG) 3.0 $13M 248k 51.71
iShares MSCI EMU Index (EZU) 2.9 $13M 323k 38.60
Jp Morgan Alerian Mlp Index 2.7 $11M 447k 25.51
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $8.7M 129k 67.61
iShares Dow Jones Select Dividend (DVY) 1.9 $8.3M 85k 98.18
Schwab U S Small Cap ETF (SCHA) 1.8 $7.9M 113k 69.93
Tortoise MLP Fund 1.7 $7.4M 530k 14.02
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $5.6M 216k 26.01
Schwab Strategic Tr 0 (SCHP) 1.2 $5.1M 93k 55.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.8M 79k 60.77
Apple (AAPL) 1.0 $4.1M 22k 189.93
Energy Select Sector SPDR (XLE) 0.9 $4.0M 61k 66.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $4.0M 77k 51.88
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.9 $3.8M 75k 50.50
Kimbell Rty Partners Lp unit (KRP) 0.8 $3.6M 198k 18.27
iShares S&P 500 Growth Index (IVW) 0.7 $2.9M 17k 172.35
Schwab International Equity ETF (SCHF) 0.7 $2.8M 90k 31.31
Black Stone Minerals (BSM) 0.6 $2.7M 152k 17.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.6M 24k 110.07
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.4M 34k 72.14
Microsoft Corporation (MSFT) 0.6 $2.4M 20k 117.90
Ishares Tr ibonds etf (IBDS) 0.4 $1.8M 75k 24.53
Nextera Energy (NEE) 0.4 $1.8M 9.4k 193.33
Cisco Systems (CSCO) 0.4 $1.8M 33k 53.99
Merck & Co (MRK) 0.4 $1.8M 21k 83.18
UnitedHealth (UNH) 0.4 $1.7M 7.1k 247.23
American Tower Reit (AMT) 0.4 $1.6M 8.3k 197.07
Broadcom (AVGO) 0.4 $1.6M 5.2k 300.78
Amgen (AMGN) 0.3 $1.5M 7.9k 189.93
Kinder Morgan (KMI) 0.3 $1.5M 75k 20.01
Covanta Holding Corporation 0.3 $1.5M 85k 17.31
KAR Auction Services (KAR) 0.3 $1.4M 28k 51.31
Exxon Mobil Corporation (XOM) 0.3 $1.4M 18k 80.80
Lockheed Martin Corporation (LMT) 0.3 $1.4M 4.7k 300.10
Paychex (PAYX) 0.3 $1.3M 17k 80.17
SPDR DJ Wilshire REIT (RWR) 0.3 $1.3M 14k 98.94
Abbvie (ABBV) 0.3 $1.3M 16k 80.57
Ecolab (ECL) 0.3 $1.3M 7.2k 176.56
Philip Morris International (PM) 0.3 $1.2M 14k 88.43
Six Flags Entertainment (SIX) 0.3 $1.2M 25k 49.37
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.9k 200.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.2M 19k 65.08
Linde 0.3 $1.2M 6.9k 175.98
BP (BP) 0.3 $1.1M 25k 43.71
Cyrusone 0.3 $1.1M 21k 52.44
Nextera Energy Partners (XIFR) 0.3 $1.1M 24k 46.66
Cme (CME) 0.2 $1.1M 6.5k 164.65
Boeing Company (BA) 0.2 $1.1M 2.8k 381.13
Old Republic International Corporation (ORI) 0.2 $1.1M 51k 20.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.0M 18k 55.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.0M 18k 57.42
Stag Industrial (STAG) 0.2 $1.0M 34k 29.64
Enterprise Products Partners (EPD) 0.2 $964k 33k 29.09
Oneok (OKE) 0.2 $964k 14k 69.83
Kayne Anderson MLP Investment (KYN) 0.2 $982k 61k 16.03
Watsco, Incorporated (WSO) 0.2 $959k 6.7k 143.19
Viper Energy Partners 0.2 $892k 27k 33.14
Broadridge Financial Solutions (BR) 0.2 $870k 8.4k 103.73
MasterCard Incorporated (MA) 0.2 $850k 3.6k 235.52
PacWest Ban 0.2 $872k 23k 37.61
Microchip Technology (MCHP) 0.2 $832k 10k 82.90
First Hawaiian (FHB) 0.2 $757k 29k 26.04
Darden Restaurants (DRI) 0.2 $725k 6.0k 121.49
Dorchester Minerals (DMLP) 0.2 $720k 39k 18.27
At&t (T) 0.2 $695k 22k 31.34
Energy Transfer Equity (ET) 0.2 $680k 44k 15.38
Suno (SUN) 0.2 $675k 22k 31.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $677k 27k 24.87
Ishares Tr ibnd dec24 etf 0.2 $670k 27k 24.89
Ishares Tr ibonds dec2026 (IBDR) 0.2 $675k 28k 24.22
Macquarie Infrastructure Company 0.1 $662k 16k 41.21
Cohen & Steers Quality Income Realty (RQI) 0.1 $630k 49k 12.79
Agnc Invt Corp Com reit (AGNC) 0.1 $642k 36k 17.99
Ishares Tr Ibonds Dec2023 etf 0.1 $662k 26k 25.47
Newmont Mining Corporation (NEM) 0.1 $582k 16k 35.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $512k 11k 48.76
Genesis Energy (GEL) 0.1 $489k 21k 23.29
Vanguard Total Stock Market ETF (VTI) 0.1 $477k 3.3k 144.76
Veritex Hldgs (VBTX) 0.1 $458k 19k 24.23
iShares Russell 1000 Growth Index (IWF) 0.1 $407k 2.7k 151.47
Facebook Inc cl a (META) 0.1 $419k 2.5k 166.87
Fibrogen 0.1 $398k 7.3k 54.34
Alphabet Inc Class A cs (GOOGL) 0.1 $387k 329.00 1176.29
Verizon Communications (VZ) 0.1 $353k 6.0k 59.13
iShares Russell 1000 Value Index (IWD) 0.1 $361k 2.9k 123.33
Buckeye Partners 0.1 $340k 10k 34.00
Visa (V) 0.1 $343k 2.2k 156.12
Oracle Corporation (ORCL) 0.1 $351k 6.5k 53.74
Southwest Airlines (LUV) 0.1 $349k 6.7k 51.84
Bank Of America Corporation preferred (BAC.PL) 0.1 $325k 250.00 1300.00
Wal-Mart Stores (WMT) 0.1 $284k 2.9k 97.53
Home Depot (HD) 0.1 $302k 1.6k 191.99
Anadarko Petroleum Corporation 0.1 $296k 6.5k 45.54
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Constellation Brands (STZ) 0.1 $281k 1.6k 175.62
SPDR Gold Trust (GLD) 0.1 $284k 2.3k 122.15
iShares Lehman Short Treasury Bond (SHV) 0.1 $304k 2.7k 110.75
Hca Holdings (HCA) 0.1 $283k 2.2k 130.41
Ishares Tr fltg rate nt (FLOT) 0.1 $294k 5.8k 50.91
Enlink Midstream (ENLC) 0.1 $286k 22k 12.77
Lennar Corporation (LEN) 0.1 $273k 5.6k 49.13
Spdr S&p 500 Etf (SPY) 0.1 $267k 945.00 282.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $270k 4.2k 64.84
Amazon (AMZN) 0.1 $267k 150.00 1780.00
TC Pipelines 0.1 $243k 6.5k 37.38
Holly Energy Partners 0.1 $270k 10k 27.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $255k 3.2k 79.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $271k 5.8k 46.72
Ishares Tr ibonds dec 21 0.1 $262k 10k 25.63
Ishares Tr ibonds dec 22 0.1 $264k 10k 25.93
Whiting Petroleum Corp 0.1 $249k 9.5k 26.14
Corning Incorporated (GLW) 0.1 $219k 6.6k 33.09
Abbott Laboratories (ABT) 0.1 $230k 2.9k 79.83
Chevron Corporation (CVX) 0.1 $193k 1.6k 123.40
Concho Resources 0.1 $213k 1.9k 110.94
Plains All American Pipeline (PAA) 0.1 $200k 8.2k 24.46
Vanguard Small-Cap ETF (VB) 0.1 $224k 1.5k 152.90
Vanguard Total Bond Market ETF (BND) 0.1 $233k 2.9k 81.16
American Midstream Partners Lp us equity 0.1 $233k 45k 5.18
Spring Bk Pharmaceuticals In 0.1 $197k 19k 10.51
Bank of America Corporation (BAC) 0.0 $150k 5.4k 27.64
CSX Corporation (CSX) 0.0 $172k 2.3k 74.69
Eli Lilly & Co. (LLY) 0.0 $180k 1.4k 129.59
Pfizer (PFE) 0.0 $183k 4.3k 42.52
Las Vegas Sands (LVS) 0.0 $183k 3.0k 61.00
Honeywell International (HON) 0.0 $153k 960.00 159.38
salesforce (CRM) 0.0 $150k 950.00 157.89
Icahn Enterprises (IEP) 0.0 $159k 2.2k 72.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $164k 3.7k 44.32
I Shares 2019 Etf 0.0 $156k 6.1k 25.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $157k 6.2k 25.52
Alphabet Inc Class C cs (GOOG) 0.0 $163k 139.00 1172.66
Aeglea Biotherapeutics 0.0 $180k 22k 8.03
JPMorgan Chase & Co. (JPM) 0.0 $125k 1.2k 100.89
Blackstone 0.0 $107k 3.1k 34.97
Costco Wholesale Corporation (COST) 0.0 $134k 555.00 241.44
Host Hotels & Resorts (HST) 0.0 $110k 5.8k 18.87
Texas Instruments Incorporated (TXN) 0.0 $146k 1.4k 106.03
Netflix (NFLX) 0.0 $148k 416.00 355.77
Sabine Royalty Trust (SBR) 0.0 $116k 2.5k 46.40
Texas Pacific Land Trust 0.0 $117k 151.00 774.83
SM Energy (SM) 0.0 $140k 8.0k 17.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $149k 13k 11.20
American Electric Technologies 0.0 $120k 139k 0.86
Marathon Petroleum Corp (MPC) 0.0 $120k 2.0k 60.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $125k 2.9k 43.10
Reata Pharmaceuticals Inc Cl A 0.0 $134k 1.6k 85.46
Twilio Inc cl a (TWLO) 0.0 $116k 900.00 128.89
McDonald's Corporation (MCD) 0.0 $66k 348.00 189.66
Johnson & Johnson (JNJ) 0.0 $101k 723.00 139.70
Walt Disney Company (DIS) 0.0 $82k 742.00 110.51
Apache Corporation 0.0 $91k 2.6k 34.67
TETRA Technologies (TTI) 0.0 $75k 32k 2.34
International Flavors & Fragrances (IFF) 0.0 $97k 750.00 129.33
Xilinx 0.0 $76k 600.00 126.67
Diageo (DEO) 0.0 $74k 450.00 164.44
Halliburton Company (HAL) 0.0 $88k 3.0k 29.15
Pepsi (PEP) 0.0 $97k 793.00 122.32
Royal Dutch Shell 0.0 $71k 1.1k 62.39
American Electric Power Company (AEP) 0.0 $67k 801.00 83.65
Eagle Materials (EXP) 0.0 $95k 1.1k 85.71
Lululemon Athletica (LULU) 0.0 $86k 525.00 163.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $90k 711.00 126.58
Hollysys Automation Technolo (HOLI) 0.0 $92k 4.4k 21.01
Vodafone Group New Adr F (VOD) 0.0 $79k 4.3k 18.28
Ishares Tr core div grwth (DGRO) 0.0 $71k 1.9k 36.67
Crossamerica Partners (CAPL) 0.0 $91k 5.0k 18.20
Alphatec Holdings (ATEC) 0.0 $87k 33k 2.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $96k 536.00 179.10
Si-bone (SIBN) 0.0 $70k 3.7k 18.92
Comcast Corporation (CMCSA) 0.0 $24k 609.00 39.41
BlackRock 0.0 $24k 56.00 428.57
Caterpillar (CAT) 0.0 $25k 188.00 132.98
Coca-Cola Company (KO) 0.0 $44k 934.00 47.11
Health Care SPDR (XLV) 0.0 $22k 239.00 92.05
AES Corporation (AES) 0.0 $54k 3.0k 18.00
Ameren Corporation (AEE) 0.0 $45k 617.00 72.93
Continental Resources 0.0 $30k 667.00 44.98
Kimberly-Clark Corporation (KMB) 0.0 $44k 356.00 123.60
Travelers Companies (TRV) 0.0 $25k 185.00 135.14
Wells Fargo & Company (WFC) 0.0 $61k 1.3k 48.34
Zebra Technologies (ZBRA) 0.0 $24k 115.00 208.70
Intel Corporation (INTC) 0.0 $64k 1.2k 53.56
Regions Financial Corporation (RF) 0.0 $57k 4.0k 14.25
Raytheon Company 0.0 $22k 123.00 178.86
CVS Caremark Corporation (CVS) 0.0 $31k 566.00 54.77
Novartis (NVS) 0.0 $58k 600.00 96.67
Altria (MO) 0.0 $29k 515.00 56.03
Colgate-Palmolive Company (CL) 0.0 $33k 479.00 68.89
ConocoPhillips (COP) 0.0 $37k 554.00 66.79
General Mills (GIS) 0.0 $47k 900.00 52.22
Macy's (M) 0.0 $22k 900.00 24.44
Occidental Petroleum Corporation (OXY) 0.0 $49k 742.00 66.04
Parker-Hannifin Corporation (PH) 0.0 $50k 294.00 170.07
Procter & Gamble Company (PG) 0.0 $41k 395.00 103.80
United Technologies Corporation 0.0 $26k 203.00 128.08
Encana Corp 0.0 $26k 3.6k 7.30
Gilead Sciences (GILD) 0.0 $39k 600.00 65.00
Southern Company (SO) 0.0 $28k 550.00 50.91
Lowe's Companies (LOW) 0.0 $39k 358.00 108.94
Clorox Company (CLX) 0.0 $48k 300.00 160.00
Applied Materials (AMAT) 0.0 $27k 670.00 40.30
Fastenal Company (FAST) 0.0 $32k 500.00 64.00
Entergy Corporation (ETR) 0.0 $43k 450.00 95.56
DSW 0.0 $59k 2.7k 22.22
Lam Research Corporation 0.0 $36k 200.00 180.00
Prosperity Bancshares (PB) 0.0 $26k 375.00 69.33
Hill-Rom Holdings 0.0 $24k 225.00 106.67
MarketAxess Holdings (MKTX) 0.0 $22k 91.00 241.76
Southside Bancshares (SBSI) 0.0 $29k 860.00 33.72
Trinity Industries (TRN) 0.0 $23k 1.0k 22.03
Church & Dwight (CHD) 0.0 $30k 426.00 70.42
Magellan Midstream Partners 0.0 $39k 644.00 60.56
Golar Lng (GLNG) 0.0 $63k 3.0k 21.00
iRobot Corporation (IRBT) 0.0 $62k 525.00 118.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 371.00 129.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 325.00 86.15
Vanguard Mid-Cap ETF (VO) 0.0 $64k 401.00 159.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 340.00 85.29
Vanguard REIT ETF (VNQ) 0.0 $26k 295.00 88.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $43k 1.9k 22.63
Citigroup (C) 0.0 $29k 469.00 61.83
D Ishares (EEMS) 0.0 $22k 486.00 45.27
Phillips 66 (PSX) 0.0 $22k 232.00 94.83
Duke Energy (DUK) 0.0 $58k 643.00 90.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $22k 1.0k 22.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 700.00 32.86
First Tr Mlp & Energy Income 0.0 $43k 3.7k 11.62
Gw Pharmaceuticals Plc ads 0.0 $36k 215.00 167.44
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $31k 815.00 38.04
Sirius Xm Holdings 0.0 $27k 4.7k 5.74
Columbia Ppty Tr 0.0 $29k 1.3k 22.41
Foresight Energy Lp m 0.0 $30k 12k 2.58
Anthem (ELV) 0.0 $32k 110.00 290.91
Proshares Tr russ 2000 divd (SMDV) 0.0 $26k 450.00 57.78
American Finance Trust Inc ltd partnership 0.0 $33k 3.1k 10.64
Etf Managers Tr bluestar ta big 0.0 $24k 636.00 37.74
Etf Managers Tr tierra xp latin 0.0 $32k 880.00 36.36
Rh (RH) 0.0 $23k 225.00 102.22
Canopy Gro 0.0 $29k 679.00 42.71
Forestar Group (FOR) 0.0 $33k 1.9k 17.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $55k 1.7k 31.98
Bscm etf 0.0 $49k 2.3k 21.30
Tilray (TLRY) 0.0 $25k 375.00 66.67
Packaging Corporation of America (PKG) 0.0 $3.0k 28.00 107.14
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 452.00 13.27
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 $10k 200.00 50.00
Ansys (ANSS) 0.0 $12k 63.00 190.48
Goldman Sachs (GS) 0.0 $13k 66.00 196.97
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Signature Bank (SBNY) 0.0 $12k 95.00 126.32
Fidelity National Information Services (FIS) 0.0 $4.0k 31.00 129.03
PNC Financial Services (PNC) 0.0 $4.0k 36.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 107.00 46.73
Lincoln National Corporation (LNC) 0.0 $6.0k 107.00 56.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 128.00 62.50
Devon Energy Corporation (DVN) 0.0 $2.0k 64.00 31.25
Waste Management (WM) 0.0 $16k 157.00 101.91
Archer Daniels Midland Company (ADM) 0.0 $5.0k 110.00 45.45
Dominion Resources (D) 0.0 $8.0k 98.00 81.63
General Electric Company 0.0 $2.0k 198.00 10.10
Cardinal Health (CAH) 0.0 $4.0k 76.00 52.63
Bristol Myers Squibb (BMY) 0.0 $8.0k 164.00 48.78
Carnival Corporation (CCL) 0.0 $4.0k 82.00 48.78
Carter's (CRI) 0.0 $11k 105.00 104.76
Edwards Lifesciences (EW) 0.0 $17k 88.00 193.18
Lincoln Electric Holdings (LECO) 0.0 $8.0k 100.00 80.00
NVIDIA Corporation (NVDA) 0.0 $12k 66.00 181.82
NetApp (NTAP) 0.0 $14k 207.00 67.63
Northrop Grumman Corporation (NOC) 0.0 $12k 45.00 266.67
Polaris Industries (PII) 0.0 $8.0k 95.00 84.21
Power Integrations (POWI) 0.0 $7.0k 95.00 73.68
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 $4.0k 91.00 43.96
Sonoco Products Company (SON) 0.0 $9.0k 143.00 62.94
SYSCO Corporation (SYY) 0.0 $8.0k 121.00 66.12
Union Pacific Corporation (UNP) 0.0 $3.0k 17.00 176.47
Avery Dennison Corporation (AVY) 0.0 $10k 87.00 114.94
Electronic Arts (EA) 0.0 $9.0k 84.00 107.14
Morgan Stanley (MS) 0.0 $3.0k 63.00 47.62
International Paper Company (IP) 0.0 $16k 345.00 46.38
Mid-America Apartment (MAA) 0.0 $9.0k 80.00 112.50
Emerson Electric (EMR) 0.0 $2.0k 22.00 90.91
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Equity Residential (EQR) 0.0 $5.0k 60.00 83.33
National-Oilwell Var 0.0 $7.0k 278.00 25.18
Valero Energy Corporation (VLO) 0.0 $8.0k 94.00 85.11
Thermo Fisher Scientific (TMO) 0.0 $7.0k 27.00 259.26
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Yum! Brands (YUM) 0.0 $16k 157.00 101.91
McKesson Corporation (MCK) 0.0 $1.0k 11.00 90.91
Gartner (IT) 0.0 $18k 120.00 150.00
Allstate Corporation (ALL) 0.0 $7.0k 71.00 98.59
BB&T Corporation 0.0 $3.0k 74.00 40.54
Capital One Financial (COF) 0.0 $3.0k 39.00 76.92
eBay (EBAY) 0.0 $3.0k 78.00 38.46
GlaxoSmithKline 0.0 $19k 450.00 42.22
Hess (HES) 0.0 $2.0k 40.00 50.00
International Business Machines (IBM) 0.0 $15k 108.00 138.89
Marsh & McLennan Companies (MMC) 0.0 $6.0k 67.00 89.55
Maxim Integrated Products 0.0 $10k 180.00 55.56
Nike (NKE) 0.0 $6.0k 77.00 77.92
Sanofi-Aventis SA (SNY) 0.0 $2.0k 45.00 44.44
Schlumberger (SLB) 0.0 $2.0k 51.00 39.22
Target Corporation (TGT) 0.0 $21k 260.00 80.77
Gap (GAP) 0.0 $1.0k 44.00 22.73
Qualcomm (QCOM) 0.0 $2.0k 38.00 52.63
Biogen Idec (BIIB) 0.0 $4.0k 18.00 222.22
Ford Motor Company (F) 0.0 $6.0k 653.00 9.19
Williams Companies (WMB) 0.0 $11k 388.00 28.35
Canadian Natural Resources (CNQ) 0.0 $999.990000 41.00 24.39
TJX Companies (TJX) 0.0 $9.0k 164.00 54.88
Illinois Tool Works (ITW) 0.0 $14k 99.00 141.41
Accenture (ACN) 0.0 $3.0k 19.00 157.89
General Dynamics Corporation (GD) 0.0 $13k 76.00 171.05
Pool Corporation (POOL) 0.0 $8.0k 50.00 160.00
Fifth Third Ban (FITB) 0.0 $2.0k 76.00 26.32
Sturm, Ruger & Company (RGR) 0.0 $5.0k 101.00 49.50
Dollar Tree (DLTR) 0.0 $5.0k 45.00 111.11
Penn National Gaming (PENN) 0.0 $12k 600.00 20.00
Aptar (ATR) 0.0 $6.0k 60.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $19k 215.00 88.37
Chesapeake Energy Corporation 0.0 $0 1.00 0.00
HDFC Bank (HDB) 0.0 $10k 84.00 119.05
Ultimate Software 0.0 $12k 36.00 333.33
Gra (GGG) 0.0 $10k 210.00 47.62
Marathon Oil Corporation (MRO) 0.0 $6.0k 379.00 15.83
Lennar Corporation (LEN.B) 0.0 $4.0k 111.00 36.04
Toro Company (TTC) 0.0 $16k 230.00 69.57
Delta Air Lines (DAL) 0.0 $7.0k 130.00 53.85
Texas Capital Bancshares (TCBI) 0.0 $8.0k 150.00 53.33
Webster Financial Corporation (WBS) 0.0 $10k 190.00 52.63
Edison International (EIX) 0.0 $4.0k 67.00 59.70
Enbridge (ENB) 0.0 $18k 505.00 35.64
Humana (HUM) 0.0 $3.0k 11.00 272.73
iShares Russell 2000 Index (IWM) 0.0 $17k 111.00 153.15
Western Alliance Bancorporation (WAL) 0.0 $11k 270.00 40.74
American Campus Communities 0.0 $15k 320.00 46.88
AmeriGas Partners 0.0 $15k 475.00 31.58
Bio-Rad Laboratories (BIO) 0.0 $12k 39.00 307.69
Cognex Corporation (CGNX) 0.0 $14k 285.00 49.12
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 43.00 93.02
Dorman Products (DORM) 0.0 $13k 150.00 86.67
Dril-Quip (DRQ) 0.0 $3.0k 60.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 24.00 125.00
Lithia Motors (LAD) 0.0 $7.0k 80.00 87.50
MetLife (MET) 0.0 $2.0k 44.00 45.45
Middleby Corporation (MIDD) 0.0 $8.0k 62.00 129.03
Martin Midstream Partners (MMLP) 0.0 $4.0k 300.00 13.33
Vail Resorts (MTN) 0.0 $11k 50.00 220.00
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 $10k 235.00 42.55
Suburban Propane Partners (SPH) 0.0 $1.0k 54.00 18.52
Textron (TXT) 0.0 $999.880000 28.00 35.71
West Pharmaceutical Services (WST) 0.0 $17k 150.00 113.33
Cimarex Energy 0.0 $10k 145.00 68.97
AK Steel Holding Corporation 0.0 $0 30.00 0.00
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Centene Corporation (CNC) 0.0 $11k 200.00 55.00
Hexcel Corporation (HXL) 0.0 $11k 160.00 68.75
Neurocrine Biosciences (NBIX) 0.0 $9.0k 105.00 85.71
Silicon Laboratories (SLAB) 0.0 $9.7k 115.00 84.21
Texas Roadhouse (TXRH) 0.0 $11k 180.00 61.11
Tyler Technologies (TYL) 0.0 $8.0k 41.00 195.12
Wabtec Corporation (WAB) 0.0 $10k 140.00 71.43
Chemical Financial Corporation 0.0 $8.0k 185.00 43.24
Callon Pete Co Del Com Stk 0.0 $6.0k 755.00 7.95
Exponent (EXPO) 0.0 $18k 320.00 56.25
Glacier Ban (GBCI) 0.0 $8.0k 200.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $14k 60.00 233.33
Realty Income (O) 0.0 $2.0k 33.00 60.61
Pinnacle Financial Partners (PNFP) 0.0 $11k 210.00 52.38
RBC Bearings Incorporated (RBC) 0.0 $13k 105.00 123.81
VMware 0.0 $14k 79.00 177.22
BJ's Restaurants (BJRI) 0.0 $7.0k 150.00 46.67
San Juan Basin Royalty Trust (SJT) 0.0 $0 35.00 0.00
Cavco Industries (CVCO) 0.0 $8.0k 65.00 123.08
Global Partners (GLP) 0.0 $16k 800.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $13k 66.00 196.97
Superior Energy Services 0.0 $2.2k 525.00 4.21
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $3.0k 203.00 14.78
SPDR KBW Regional Banking (KRE) 0.0 $16k 302.00 52.98
Suncor Energy (SU) 0.0 $12k 377.00 31.83
American International (AIG) 0.0 $4.0k 85.00 47.06
iShares S&P 500 Value Index (IVE) 0.0 $12k 105.00 114.29
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 183.00 38.25
Insulet Corporation (PODD) 0.0 $5.0k 50.00 100.00
SPDR KBW Bank (KBE) 0.0 $3.0k 64.00 46.88
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
Vanguard Growth ETF (VUG) 0.0 $14k 89.00 157.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 1.0k 11.00
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 305.00 59.02
CoreSite Realty 0.0 $9.0k 80.00 112.50
Ss&c Technologies Holding (SSNC) 0.0 $17k 270.00 62.96
Sun Communities (SUI) 0.0 $14k 115.00 121.74
Takeda Pharmaceutical (TAK) 0.0 $999.900000 30.00 33.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 77.00 25.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 34.00 176.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 222.00 49.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 371.00 32.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 73.00 54.79
Vanguard Industrials ETF (VIS) 0.0 $4.0k 27.00 148.15
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 $2.0k 2.4k 0.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 100.00 30.00
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
Summit Hotel Properties (INN) 0.0 $9.0k 785.00 11.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $21k 400.00 52.50
Acadia Healthcare (ACHC) 0.0 $5.0k 175.00 28.57
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 58.00 137.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $15k 163.00 92.02
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 45.00 66.67
Matador Resources (MTDR) 0.0 $13k 695.00 19.05
Epam Systems (EPAM) 0.0 $8.0k 50.00 160.00
Natural Health Trends Cor (NHTC) 0.0 $2.0k 150.00 13.33
Five Below (FIVE) 0.0 $17k 140.00 121.43
Mondelez Int (MDLZ) 0.0 $21k 423.00 49.65
Eaton (ETN) 0.0 $2.0k 31.00 64.52
Berry Plastics (BERY) 0.0 $10k 190.00 52.63
Mplx (MPLX) 0.0 $18k 545.00 33.03
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 309.00 29.13
Artisan Partners (APAM) 0.0 $4.0k 140.00 28.57
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 300.00 46.67
Cdw (CDW) 0.0 $14k 148.00 94.59
Premier (PINC) 0.0 $10k 295.00 33.90
Physicians Realty Trust 0.0 $10k 540.00 18.52
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 338.00 26.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 228.00 26.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 45.00 266.67
Wmte Japan Hd Sml (OPPJ) 0.0 $14k 342.00 40.94
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 138.00 28.99
American Airls (AAL) 0.0 $0 11.00 0.00
Antero Res (AR) 0.0 $3.0k 333.00 9.01
Container Store (TCS) 0.0 $5.0k 600.00 8.33
Burlington Stores (BURL) 0.0 $16k 105.00 152.38
Fidelity msci info tech i (FTEC) 0.0 $1.0k 25.00 40.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 438.00 29.68
One Gas (OGS) 0.0 $12k 131.00 91.60
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 2.0k 1.00
Parsley Energy Inc-class A 0.0 $7.0k 355.00 19.72
Arista Networks 0.0 $8.0k 26.00 307.69
Paycom Software (PAYC) 0.0 $6.0k 30.00 200.00
Michaels Cos Inc/the 0.0 $4.0k 315.00 12.70
Alibaba Group Holding (BABA) 0.0 $10k 56.00 178.57
Catalent 0.0 $11k 280.00 39.29
Citizens Financial (CFG) 0.0 $2.0k 49.00 40.82
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
Medtronic (MDT) 0.0 $2.0k 25.00 80.00
Mylan Nv 0.0 $1.0k 47.00 21.28
Easterly Government Properti reit 0.0 $9.0k 515.00 17.48
Allergan 0.0 $4.0k 28.00 142.86
Wec Energy Group (WEC) 0.0 $3.0k 35.00 85.71
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
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15k 286.00 52.45
Rapid7 (RPD) 0.0 $11k 210.00 52.38
Crestwood Equity Partners master ltd part 0.0 $4.0k 109.00 36.70
Chubb (CB) 0.0 $2.0k 14.00 142.86
Editas Medicine (EDIT) 0.0 $2.0k 95.00 21.05
Market Vectors Etf Tr Oil Svcs 0.0 $19k 1.1k 17.27
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Intellia Therapeutics (NTLA) 0.0 $2.0k 137.00 14.60
Vaneck Vectors Russia Small-cap Etf etf 0.0 $17k 562.00 30.25
Comstock Resources (CRK) 0.0 $7.0k 1.0k 6.73
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 49.00 40.82
Arconic 0.0 $999.920000 29.00 34.48
Ishares Msci Japan (EWJ) 0.0 $2.0k 34.00 58.82
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 $9.0k 1.0k 9.00
Snap Inc cl a (SNAP) 0.0 $4.0k 362.00 11.05
Uniti Group Inc Com reit 0.0 $14k 1.3k 11.17
Bonanza Creek Energy I 0.0 $2.0k 89.00 22.47
Schneider National Inc cl b (SNDR) 0.0 $7.0k 340.00 20.59
Gardner Denver Hldgs 0.0 $10k 375.00 26.67
Dowdupont 0.0 $19k 356.00 53.37
United States Natural Gas Fund, Lp etf 0.0 $3.0k 143.00 20.98
Ishares Tr broad usd high (USHY) 0.0 $4.0k 78.00 51.28
Jefferies Finl Group (JEF) 0.0 $8.0k 427.00 18.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $8.0k 159.00 50.31
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $13k 400.00 32.50
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 215.00 13.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $16k 145.00 110.34
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10k 78.00 128.21
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 $3.0k 15.00 200.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $2.0k 260.00 7.69
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.0k 32.00 93.75
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $18k 5.5k 3.27
Legacy Resvs 0.0 $999.750000 1.3k 0.75
Seadrill 0.0 $0 7.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 73.00 27.40
Cigna Corp (CI) 0.0 $3.0k 19.00 157.89
Resideo Technologies (REZI) 0.0 $1.0k 31.00 32.26
Arcosa (ACA) 0.0 $11k 348.00 31.61
Dell Technologies (DELL) 0.0 $7.0k 124.00 56.45
Titan Pharmaceuticals Inc D 0.0 $0 167.00 0.00
Steris Plc Ord equities (STE) 0.0 $15k 115.00 130.43