Lee Financial

Lee Financial as of June 30, 2019

Portfolio Holdings for Lee Financial

Lee Financial holds 534 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.4 $73M 375k 194.26
Ishares Tr cmn (STIP) 7.3 $32M 323k 100.58
iShares S&P 500 Index (IVV) 6.5 $29M 98k 294.75
Ishares Tr core strm usbd (ISTB) 5.7 $25M 496k 50.43
iShares S&P Europe 350 Index (IEV) 4.8 $21M 485k 44.07
iShares S&P SmallCap 600 Index (IJR) 4.7 $21M 268k 78.28
iShares Lehman Aggregate Bond (AGG) 3.7 $17M 148k 111.35
Sch Us Mid-cap Etf etf (SCHM) 3.2 $14M 252k 57.09
iShares MSCI EMU Index (EZU) 3.0 $13M 332k 39.55
Ishares Inc core msci emkt (IEMG) 2.9 $13M 248k 51.44
Jp Morgan Alerian Mlp Index 2.5 $11M 445k 25.11
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $9.3M 133k 70.19
iShares Dow Jones Select Dividend (DVY) 1.9 $8.4M 85k 99.55
Schwab U S Small Cap ETF (SCHA) 1.8 $7.8M 109k 71.48
Tortoise MLP Fund 1.6 $7.2M 531k 13.49
Schwab Strategic Tr 0 (SCHP) 1.3 $5.6M 100k 56.31
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $5.5M 210k 26.24
Black Stone Minerals (BSM) 1.1 $5.0M 320k 15.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.9M 80k 61.40
Apple (AAPL) 1.0 $4.3M 22k 197.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $3.9M 73k 53.00
Energy Select Sector SPDR (XLE) 0.9 $3.8M 60k 63.70
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.8 $3.6M 72k 50.18
Kimbell Rty Partners Lp unit (KRP) 0.7 $3.3M 202k 16.15
iShares S&P 500 Growth Index (IVW) 0.7 $3.0M 17k 179.25
Schwab International Equity ETF (SCHF) 0.7 $2.9M 91k 32.10
Microsoft Corporation (MSFT) 0.6 $2.7M 20k 133.93
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.6M 35k 73.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.5M 22k 113.27
Nextera Energy (NEE) 0.4 $1.9M 9.3k 204.87
Ishares Tr ibonds etf (IBDS) 0.4 $1.9M 75k 25.49
Cisco Systems (CSCO) 0.4 $1.8M 33k 54.74
Merck & Co (MRK) 0.4 $1.8M 21k 83.86
UnitedHealth (UNH) 0.4 $1.7M 7.0k 244.04
Lockheed Martin Corporation (LMT) 0.4 $1.7M 4.7k 363.50
American Tower Reit (AMT) 0.4 $1.7M 8.3k 204.41
Kinder Morgan (KMI) 0.4 $1.6M 76k 20.88
Covanta Holding Corporation 0.3 $1.5M 84k 17.91
Broadcom (AVGO) 0.3 $1.5M 5.2k 287.84
Amgen (AMGN) 0.3 $1.5M 7.9k 184.34
Ecolab (ECL) 0.3 $1.4M 7.2k 197.49
Exxon Mobil Corporation (XOM) 0.3 $1.4M 18k 76.61
Paychex (PAYX) 0.3 $1.4M 17k 82.26
Linde 0.3 $1.4M 6.9k 200.86
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.3k 213.23
SPDR DJ Wilshire REIT (RWR) 0.3 $1.3M 14k 98.78
Energy Transfer Equity (ET) 0.3 $1.3M 90k 14.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.3M 19k 69.55
Cme (CME) 0.3 $1.3M 6.5k 194.06
Six Flags Entertainment (SIX) 0.3 $1.2M 25k 49.69
Abbvie (ABBV) 0.3 $1.2M 16k 72.72
Cyrusone 0.3 $1.2M 21k 57.73
Enterprise Products Partners (EPD) 0.3 $1.1M 39k 28.86
Nextera Energy Partners (XIFR) 0.3 $1.1M 24k 48.26
Watsco, Incorporated (WSO) 0.2 $1.1M 6.7k 163.58
Philip Morris International (PM) 0.2 $1.1M 14k 78.53
Old Republic International Corporation (ORI) 0.2 $1.1M 50k 22.38
BP (BP) 0.2 $1.1M 26k 41.72
Broadridge Financial Solutions (BR) 0.2 $1.1M 8.4k 127.63
Oneok (OKE) 0.2 $1.1M 16k 68.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.0M 18k 56.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.0M 18k 57.42
Stag Industrial (STAG) 0.2 $1.0M 34k 30.26
MasterCard Incorporated (MA) 0.2 $955k 3.6k 264.62
Viper Energy Partners 0.2 $945k 31k 30.80
Microchip Technology (MCHP) 0.2 $870k 10k 86.74
PacWest Ban 0.2 $896k 23k 38.81
Kayne Anderson MLP Investment (KYN) 0.2 $892k 58k 15.31
At&t (T) 0.2 $757k 23k 33.52
Macquarie Infrastructure Company 0.2 $735k 18k 40.57
Cohen & Steers Quality Income Realty (RQI) 0.2 $735k 54k 13.68
First Hawaiian (FHB) 0.2 $750k 29k 25.86
Darden Restaurants (DRI) 0.2 $721k 5.9k 121.65
Dorchester Minerals (DMLP) 0.2 $722k 39k 18.32
KAR Auction Services (KAR) 0.2 $698k 28k 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $697k 27k 25.61
Ishares Tr ibonds dec2026 (IBDR) 0.2 $698k 28k 25.05
Suno (SUN) 0.1 $677k 22k 31.27
Ishares Tr ibnd dec24 etf 0.1 $686k 27k 25.48
Agnc Invt Corp Com reit (AGNC) 0.1 $674k 40k 16.81
Ishares Tr Ibonds Dec2023 etf 0.1 $669k 26k 25.74
Newmont Mining Corporation (NEM) 0.1 $625k 16k 38.44
Boeing Company (BA) 0.1 $527k 1.4k 364.44
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $522k 11k 49.71
iShares Russell 1000 Growth Index (IWF) 0.1 $480k 3.0k 157.43
Vanguard Total Stock Market ETF (VTI) 0.1 $476k 3.2k 150.21
Facebook Inc cl a (META) 0.1 $485k 2.5k 193.15
Veritex Hldgs (VBTX) 0.1 $490k 19k 25.93
Anadarko Petroleum Corporation 0.1 $460k 6.5k 70.58
iShares Russell 1000 Value Index (IWD) 0.1 $428k 3.4k 127.31
Genesis Energy (GEL) 0.1 $460k 21k 21.90
Buckeye Partners 0.1 $411k 10k 41.10
Visa (V) 0.1 $381k 2.2k 173.42
Wal-Mart Stores (WMT) 0.1 $350k 3.2k 110.55
Verizon Communications (VZ) 0.1 $341k 6.0k 57.05
Oracle Corporation (ORCL) 0.1 $372k 6.5k 56.96
Southwest Airlines (LUV) 0.1 $337k 6.6k 50.81
Plains All American Pipeline (PAA) 0.1 $373k 15k 24.40
Bank Of America Corporation preferred (BAC.PL) 0.1 $343k 250.00 1372.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $358k 3.2k 110.70
Alphabet Inc Class A cs (GOOGL) 0.1 $356k 329.00 1082.07
Home Depot (HD) 0.1 $327k 1.6k 207.88
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Constellation Brands (STZ) 0.1 $315k 1.6k 196.88
SPDR Gold Trust (GLD) 0.1 $310k 2.3k 133.33
Vanguard Total Bond Market ETF (BND) 0.1 $317k 3.8k 83.16
Hca Holdings (HCA) 0.1 $293k 2.2k 135.02
Ishares Tr fltg rate nt (FLOT) 0.1 $311k 6.1k 50.88
Fibrogen 0.1 $331k 7.3k 45.19
Lennar Corporation (LEN) 0.1 $269k 5.6k 48.41
Spdr S&p 500 Etf (SPY) 0.1 $277k 945.00 293.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $268k 4.1k 65.64
Amazon (AMZN) 0.1 $284k 150.00 1893.33
TC Pipelines 0.1 $245k 6.5k 37.69
Holly Energy Partners 0.1 $275k 10k 27.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $258k 3.2k 80.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $271k 5.8k 46.72
Enlink Midstream (ENLC) 0.1 $259k 25k 10.20
Ishares Tr ibonds dec 21 0.1 $263k 10k 25.73
Ishares Tr ibonds dec 22 0.1 $266k 10k 26.12
Corning Incorporated (GLW) 0.1 $221k 6.7k 33.19
Abbott Laboratories (ABT) 0.1 $242k 2.9k 84.00
Vanguard Small-Cap ETF (VB) 0.1 $226k 1.4k 156.94
American Midstream Partners Lp us equity 0.1 $233k 45k 5.18
Reata Pharmaceuticals Inc Cl A 0.1 $201k 2.1k 94.23
JPMorgan Chase & Co. (JPM) 0.0 $186k 1.7k 111.98
Bank of America Corporation (BAC) 0.0 $158k 5.4k 29.03
CSX Corporation (CSX) 0.0 $171k 2.2k 77.48
Pfizer (PFE) 0.0 $198k 4.6k 43.34
Chevron Corporation (CVX) 0.0 $195k 1.6k 124.68
Las Vegas Sands (LVS) 0.0 $177k 3.0k 59.00
Honeywell International (HON) 0.0 $168k 960.00 175.00
Concho Resources 0.0 $198k 1.9k 103.12
Icahn Enterprises (IEP) 0.0 $168k 2.3k 72.41
Magellan Midstream Partners 0.0 $194k 3.0k 64.12
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $156k 13k 11.73
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
Whiting Petroleum Corp 0.0 $178k 9.5k 18.69
Blackstone 0.0 $115k 2.6k 44.42
Costco Wholesale Corporation (COST) 0.0 $147k 555.00 264.86
Johnson & Johnson (JNJ) 0.0 $136k 976.00 139.34
Eli Lilly & Co. (LLY) 0.0 $154k 1.4k 110.87
Pepsi (PEP) 0.0 $127k 971.00 130.79
Texas Instruments Incorporated (TXN) 0.0 $134k 1.2k 114.82
Williams Companies (WMB) 0.0 $126k 4.5k 28.01
Netflix (NFLX) 0.0 $153k 416.00 367.79
salesforce (CRM) 0.0 $144k 950.00 151.58
Western Gas Partners 0.0 $127k 4.1k 30.80
Sabine Royalty Trust (SBR) 0.0 $121k 2.5k 48.40
Texas Pacific Land Trust 0.0 $119k 151.00 788.08
Marathon Petroleum Corp (MPC) 0.0 $112k 2.0k 56.00
Mplx (MPLX) 0.0 $142k 4.4k 32.09
Alphabet Inc Class C cs (GOOG) 0.0 $150k 139.00 1079.14
Twilio Inc cl a (TWLO) 0.0 $123k 900.00 136.67
Aeglea Biotherapeutics 0.0 $153k 22k 6.83
Alphatec Holdings (ATEC) 0.0 $150k 33k 4.56
Coca-Cola Company (KO) 0.0 $68k 1.3k 50.60
McDonald's Corporation (MCD) 0.0 $72k 348.00 206.90
Walt Disney Company (DIS) 0.0 $104k 742.00 140.16
Apache Corporation 0.0 $76k 2.6k 28.95
Host Hotels & Resorts (HST) 0.0 $106k 5.8k 18.19
Intel Corporation (INTC) 0.0 $81k 1.7k 47.79
International Flavors & Fragrances (IFF) 0.0 $109k 750.00 145.33
Xilinx 0.0 $71k 600.00 118.33
Diageo (DEO) 0.0 $78k 450.00 173.33
Halliburton Company (HAL) 0.0 $81k 3.6k 22.77
Procter & Gamble Company (PG) 0.0 $67k 611.00 109.66
American Electric Power Company (AEP) 0.0 $70k 801.00 87.39
Eagle Materials (EXP) 0.0 $106k 1.1k 95.24
Lululemon Athletica (LULU) 0.0 $95k 525.00 180.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82k 711.00 115.33
SM Energy (SM) 0.0 $100k 8.0k 12.50
Vanguard Mid-Cap ETF (VO) 0.0 $67k 401.00 167.08
American Electric Technologies 0.0 $92k 131k 0.70
Eqt Midstream Partners 0.0 $92k 2.1k 44.70
Ishares Inc asia pac30 idx (DVYA) 0.0 $75k 1.7k 44.12
Alps Etf sectr div dogs (SDOG) 0.0 $72k 1.7k 43.35
Phillips 66 Partners 0.0 $69k 1.4k 49.22
Vodafone Group New Adr F (VOD) 0.0 $71k 4.3k 16.43
Ishares Tr core div grwth (DGRO) 0.0 $74k 1.9k 38.22
Crossamerica Partners (CAPL) 0.0 $80k 5.0k 16.00
Spring Bk Pharmaceuticals In 0.0 $69k 19k 3.68
Invesco Qqq Trust Series 1 (QQQ) 0.0 $100k 536.00 186.57
Si-bone (SIBN) 0.0 $75k 3.7k 20.27
Comcast Corporation (CMCSA) 0.0 $26k 609.00 42.69
BlackRock 0.0 $26k 56.00 464.29
Caterpillar (CAT) 0.0 $26k 188.00 138.30
AES Corporation (AES) 0.0 $50k 3.0k 16.67
Ameren Corporation (AEE) 0.0 $46k 617.00 74.55
Continental Resources 0.0 $28k 667.00 41.98
Kimberly-Clark Corporation (KMB) 0.0 $47k 356.00 132.02
Travelers Companies (TRV) 0.0 $28k 185.00 151.35
Wells Fargo & Company (WFC) 0.0 $60k 1.3k 47.10
Regions Financial Corporation (RF) 0.0 $60k 4.0k 15.00
TETRA Technologies (TTI) 0.0 $52k 32k 1.62
CVS Caremark Corporation (CVS) 0.0 $31k 569.00 54.48
Novartis (NVS) 0.0 $55k 600.00 91.67
Altria (MO) 0.0 $46k 974.00 47.41
Colgate-Palmolive Company (CL) 0.0 $34k 479.00 70.98
ConocoPhillips (COP) 0.0 $34k 554.00 61.37
General Mills (GIS) 0.0 $47k 900.00 52.22
Occidental Petroleum Corporation (OXY) 0.0 $40k 792.00 50.51
Parker-Hannifin Corporation (PH) 0.0 $50k 294.00 170.07
Royal Dutch Shell 0.0 $55k 838.00 65.63
Target Corporation (TGT) 0.0 $23k 260.00 88.46
United Technologies Corporation 0.0 $26k 203.00 128.08
Southern Company (SO) 0.0 $52k 933.00 55.73
Lowe's Companies (LOW) 0.0 $36k 358.00 100.56
Clorox Company (CLX) 0.0 $46k 300.00 153.33
Service Corporation International (SCI) 0.0 $33k 707.00 46.68
Fastenal Company (FAST) 0.0 $33k 1.0k 33.00
Entergy Corporation (ETR) 0.0 $46k 450.00 102.22
Lam Research Corporation 0.0 $38k 200.00 190.00
Prosperity Bancshares (PB) 0.0 $25k 375.00 66.67
Hill-Rom Holdings 0.0 $24k 225.00 106.67
MarketAxess Holdings (MKTX) 0.0 $23k 73.00 315.07
Southside Bancshares (SBSI) 0.0 $28k 860.00 32.56
Cheniere Energy (LNG) 0.0 $41k 595.00 68.91
Church & Dwight (CHD) 0.0 $31k 426.00 72.77
Golar Lng (GLNG) 0.0 $55k 3.0k 18.33
iRobot Corporation (IRBT) 0.0 $48k 525.00 91.43
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 201.00 144.28
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
Targa Res Corp (TRGP) 0.0 $46k 1.2k 39.69
Citigroup (C) 0.0 $33k 469.00 70.36
Duke Energy (DUK) 0.0 $57k 643.00 88.65
Mondelez Int (MDLZ) 0.0 $23k 423.00 54.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23k 1.0k 23.00
First Tr Mlp & Energy Income 0.0 $44k 3.7k 11.89
Gw Pharmaceuticals Plc ads 0.0 $37k 215.00 172.09
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $32k 815.00 39.26
Sirius Xm Holdings 0.0 $26k 4.7k 5.53
Alibaba Group Holding (BABA) 0.0 $28k 165.00 169.70
Anthem (ELV) 0.0 $31k 110.00 281.82
Antero Midstream Prtnrs Lp master ltd part 0.0 $61k 5.3k 11.43
Shell Midstream Prtnrs master ltd part 0.0 $54k 2.6k 20.56
Proshares Tr russ 2000 divd (SMDV) 0.0 $27k 450.00 60.00
Tallgrass Energy Gp Lp master ltd part 0.0 $44k 2.1k 21.16
American Finance Trust Inc ltd partnership 0.0 $34k 3.1k 10.96
Etf Managers Tr bluestar ta big 0.0 $25k 636.00 39.31
Etf Managers Tr tierra xp latin 0.0 $28k 880.00 31.82
Rh (RH) 0.0 $26k 225.00 115.56
Canopy Gro 0.0 $34k 854.00 39.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $49k 1.3k 36.70
Forestar Group (FOR) 0.0 $37k 1.9k 19.30
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $57k 1.7k 33.14
Bscm etf 0.0 $30k 1.4k 21.43
Yeti Hldgs (YETI) 0.0 $26k 900.00 28.89
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 $8.0k 55.00 145.45
China Mobile 0.0 $3.0k 75.00 40.00
Portland General Electric Company (POR) 0.0 $11k 200.00 55.00
Ansys (ANSS) 0.0 $13k 63.00 206.35
Goldman Sachs (GS) 0.0 $14k 66.00 212.12
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Signature Bank (SBNY) 0.0 $11k 95.00 115.79
Fidelity National Information Services (FIS) 0.0 $4.0k 31.00 129.03
PNC Financial Services (PNC) 0.0 $5.0k 36.00 138.89
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 107.00 46.73
Lincoln National Corporation (LNC) 0.0 $7.0k 107.00 65.42
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 $18k 157.00 114.65
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 22.00 318.18
Health Care SPDR (XLV) 0.0 $22k 239.00 92.05
Archer Daniels Midland Company (ADM) 0.0 $4.0k 110.00 36.36
Dominion Resources (D) 0.0 $8.0k 98.00 81.63
General Electric Company 0.0 $2.0k 203.00 9.85
Cardinal Health (CAH) 0.0 $4.0k 76.00 52.63
Bristol Myers Squibb (BMY) 0.0 $8.0k 166.00 48.19
Carnival Corporation (CCL) 0.0 $4.0k 82.00 48.78
Carter's (CRI) 0.0 $10k 105.00 95.24
Edwards Lifesciences (EW) 0.0 $16k 88.00 181.82
Lincoln Electric Holdings (LECO) 0.0 $8.0k 100.00 80.00
NVIDIA Corporation (NVDA) 0.0 $11k 66.00 166.67
NetApp (NTAP) 0.0 $13k 207.00 62.80
Northrop Grumman Corporation (NOC) 0.0 $15k 45.00 333.33
Polaris Industries (PII) 0.0 $10k 115.00 86.96
Power Integrations (POWI) 0.0 $8.0k 95.00 84.21
RPM International (RPM) 0.0 $19k 310.00 61.29
Ritchie Bros. Auctioneers Inco 0.0 $10k 290.00 34.48
Rollins (ROL) 0.0 $3.0k 92.00 32.61
Sonoco Products Company (SON) 0.0 $9.0k 143.00 62.94
SYSCO Corporation (SYY) 0.0 $9.0k 121.00 74.38
Union Pacific Corporation (UNP) 0.0 $3.0k 17.00 176.47
Zebra Technologies (ZBRA) 0.0 $22k 104.00 211.54
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 $15k 345.00 43.48
Mid-America Apartment (MAA) 0.0 $9.0k 80.00 112.50
Entegris (ENTG) 0.0 $6.0k 165.00 36.36
Emerson Electric (EMR) 0.0 $999.900000 22.00 45.45
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 $6.0k 278.00 21.58
Raytheon Company 0.0 $21k 123.00 170.73
Valero Energy Corporation (VLO) 0.0 $8.0k 94.00 85.11
Thermo Fisher Scientific (TMO) 0.0 $8.0k 27.00 296.30
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Yum! Brands (YUM) 0.0 $17k 157.00 108.28
McKesson Corporation (MCK) 0.0 $1.0k 11.00 90.91
Gartner (IT) 0.0 $19k 120.00 158.33
Allstate Corporation (ALL) 0.0 $7.0k 71.00 98.59
BB&T Corporation 0.0 $4.0k 74.00 54.05
Capital One Financial (COF) 0.0 $4.0k 39.00 102.56
eBay (EBAY) 0.0 $3.0k 78.00 38.46
GlaxoSmithKline 0.0 $18k 450.00 40.00
Hess (HES) 0.0 $3.0k 40.00 75.00
International Business Machines (IBM) 0.0 $15k 108.00 138.89
Macy's (M) 0.0 $19k 900.00 21.11
Marsh & McLennan Companies (MMC) 0.0 $7.0k 67.00 104.48
Maxim Integrated Products 0.0 $11k 180.00 61.11
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 52.00 38.46
Encana Corp 0.0 $18k 3.6k 5.05
Gap (GAP) 0.0 $1.0k 44.00 22.73
Qualcomm (QCOM) 0.0 $3.0k 38.00 78.95
Biogen Idec (BIIB) 0.0 $4.0k 18.00 222.22
Ford Motor Company (F) 0.0 $7.0k 653.00 10.72
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 $15k 99.00 151.52
Accenture (ACN) 0.0 $4.0k 19.00 210.53
General Dynamics Corporation (GD) 0.0 $14k 76.00 184.21
Pool Corporation (POOL) 0.0 $10k 50.00 200.00
Fifth Third Ban (FITB) 0.0 $2.0k 76.00 26.32
Sturm, Ruger & Company (RGR) 0.0 $6.0k 101.00 59.41
Dollar Tree (DLTR) 0.0 $5.0k 45.00 111.11
Penn National Gaming (PENN) 0.0 $12k 600.00 20.00
Grand Canyon Education (LOPE) 0.0 $9.0k 80.00 112.50
Applied Materials (AMAT) 0.0 $11k 250.00 44.00
Aptar (ATR) 0.0 $7.0k 60.00 116.67
C.H. Robinson Worldwide (CHRW) 0.0 $18k 215.00 83.72
Chesapeake Energy Corporation 0.0 $0 1.00 0.00
HDFC Bank (HDB) 0.0 $11k 84.00 130.95
Gra (GGG) 0.0 $11k 210.00 52.38
Marathon Oil Corporation (MRO) 0.0 $5.0k 379.00 13.19
Lennar Corporation (LEN.B) 0.0 $4.0k 111.00 36.04
Toro Company (TTC) 0.0 $15k 230.00 65.22
Delta Air Lines (DAL) 0.0 $7.0k 130.00 53.85
Under Armour (UAA) 0.0 $0 10.00 0.00
Webster Financial Corporation (WBS) 0.0 $9.0k 190.00 47.37
Edison International (EIX) 0.0 $5.0k 67.00 74.63
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 $12k 270.00 44.44
American Campus Communities 0.0 $15k 320.00 46.88
AmeriGas Partners 0.0 $17k 475.00 35.79
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
Dcp Midstream Partners 0.0 $6.0k 207.00 28.99
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 $10k 80.00 125.00
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 $2.0k 300.00 6.67
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
NuStar Energy 0.0 $8.0k 305.00 26.23
Oge Energy Corp (OGE) 0.0 $10k 235.00 42.55
Suburban Propane Partners (SPH) 0.0 $1.0k 54.00 18.52
Trinity Industries (TRN) 0.0 $22k 1.0k 21.07
Textron (TXT) 0.0 $999.880000 28.00 35.71
West Pharmaceutical Services (WST) 0.0 $19k 150.00 126.67
AK Steel Holding Corporation 0.0 $0 30.00 0.00
Alliance Resource Partners (ARLP) 0.0 $10k 600.00 16.67
Citizens (CIA) 0.0 $999.790000 149.00 6.71
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Centene Corporation (CNC) 0.0 $10k 200.00 50.00
Hexcel Corporation (HXL) 0.0 $13k 160.00 81.25
Neurocrine Biosciences (NBIX) 0.0 $9.0k 105.00 85.71
Silicon Laboratories (SLAB) 0.0 $12k 115.00 105.26
Texas Roadhouse (TXRH) 0.0 $10k 180.00 55.56
Tyler Technologies (TYL) 0.0 $9.0k 41.00 219.51
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 $5.0k 755.00 6.62
Exponent (EXPO) 0.0 $19k 320.00 59.38
Glacier Ban (GBCI) 0.0 $8.0k 200.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 60.00 250.00
Realty Income (O) 0.0 $2.0k 33.00 60.61
Pinnacle Financial Partners (PNFP) 0.0 $12k 210.00 57.14
RBC Bearings Incorporated (RBC) 0.0 $18k 105.00 171.43
VMware 0.0 $13k 79.00 164.56
BJ's Restaurants (BJRI) 0.0 $8.0k 190.00 42.11
San Juan Basin Royalty Trust (SJT) 0.0 $0 35.00 0.00
Cavco Industries (CVCO) 0.0 $11k 70.00 157.14
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 $0 50.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
Suncor Energy (SU) 0.0 $12k 377.00 31.83
American International (AIG) 0.0 $5.0k 85.00 58.82
iShares S&P 500 Value Index (IVE) 0.0 $12k 105.00 114.29
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 90.00 200.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 200.00 30.00
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 183.00 43.72
Insulet Corporation (PODD) 0.0 $6.0k 50.00 120.00
SPDR KBW Bank (KBE) 0.0 $3.0k 64.00 46.88
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
Envestnet (ENV) 0.0 $8.0k 120.00 66.67
Vanguard Growth ETF (VUG) 0.0 $15k 89.00 168.54
General Motors Company (GM) 0.0 $15k 381.00 39.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20k 305.00 65.57
CoreSite Realty 0.0 $9.0k 80.00 112.50
Ss&c Technologies Holding (SSNC) 0.0 $16k 270.00 59.26
Sun Communities (SUI) 0.0 $15k 115.00 130.43
Takeda Pharmaceutical (TAK) 0.0 $999.900000 30.00 33.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 400.00 22.50
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 $7.0k 34.00 205.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 371.00 35.04
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
Pembina Pipeline Corp (PBA) 0.0 $1.0k 20.00 50.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 165.00 48.48
Blueknight Energy Partners 0.0 $3.0k 2.4k 1.25
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
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
D Ishares (EEMS) 0.0 $22k 486.00 45.27
Acadia Healthcare (ACHC) 0.0 $9.0k 245.00 36.73
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 $9.0k 50.00 180.00
Phillips 66 (PSX) 0.0 $22k 232.00 94.83
Natural Health Trends Cor (NHTC) 0.0 $1.0k 150.00 6.67
Five Below (FIVE) 0.0 $15k 125.00 120.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 700.00 28.57
Eaton (ETN) 0.0 $3.0k 31.00 96.77
Berry Plastics (BERY) 0.0 $10k 190.00 52.63
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
Cdw (CDW) 0.0 $16k 148.00 108.11
Premier (PINC) 0.0 $12k 295.00 40.68
Physicians Realty Trust 0.0 $9.0k 540.00 16.67
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 $7.0k 228.00 30.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 45.00 266.67
Wmte Japan Hd Sml (OPPJ) 0.0 $13k 342.00 38.01
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 $2.0k 333.00 6.01
Container Store (TCS) 0.0 $4.0k 600.00 6.67
Burlington Stores (BURL) 0.0 $11k 63.00 174.60
Fidelity msci info tech i (FTEC) 0.0 $2.0k 25.00 80.00
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 $1.0k 2.0k 0.50
Parsley Energy Inc-class A 0.0 $7.0k 355.00 19.72
Arista Networks 0.0 $7.0k 26.00 269.23
Transenterix 0.0 $2.0k 1.5k 1.33
Paycom Software (PAYC) 0.0 $7.0k 30.00 233.33
Foresight Energy Lp m 0.0 $8.0k 12k 0.69
Michaels Cos Inc/the 0.0 $3.0k 315.00 9.52
Catalent 0.0 $15k 280.00 53.57
Citizens Financial (CFG) 0.0 $2.0k 49.00 40.82
Walgreen Boots Alliance 0.0 $6.0k 108.00 55.56
James River Group Holdings L (JRVR) 0.0 $10k 210.00 47.62
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 $5.0k 28.00 178.57
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 $12k 210.00 57.14
Steris 0.0 $17k 115.00 147.83
Titan Pharmaceutical 0.0 $0 167.00 0.00
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 $16k 645.00 24.81
Market Vectors Etf Tr Oil Svcs 0.0 $16k 1.1k 14.55
California Res Corp 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 9.00 444.44
Intellia Therapeutics (NTLA) 0.0 $2.0k 137.00 14.60
Vaneck Vectors Russia Small-cap Etf etf 0.0 $19k 562.00 33.81
Comstock Resources (CRK) 0.0 $6.0k 1.0k 5.77
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 49.00 40.82
Noble Midstream Partners Lp Com Unit Repst 0.0 $11k 319.00 34.48
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 $3.0k 60.00 50.00
Aurora Cannabis Inc snc 0.0 $8.0k 1.0k 8.00
Uniti Group Inc Com reit 0.0 $12k 1.3k 9.58
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
Gardner Denver Hldgs 0.0 $16k 450.00 35.56
Bp Midstream Partners Lp Ltd P ml 0.0 $18k 1.2k 15.56
United States Natural Gas Fund, Lp etf 0.0 $3.0k 143.00 20.98
Jefferies Finl Group (JEF) 0.0 $8.0k 430.00 18.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $9.0k 159.00 56.60
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $13k 400.00 32.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 145.00 117.24
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
M I Acquisitions Inc *w exp 11/15/202 0.0 $1.0k 820.00 1.22
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Tilray (TLRY) 0.0 $17k 375.00 45.33
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $15k 5.5k 2.73
Legacy Resvs 0.0 $0 1.3k 0.00
Seadrill 0.0 $0 7.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 73.00 41.10
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 $13k 348.00 37.36
Dell Technologies (DELL) 0.0 $6.0k 124.00 48.39