Lee Financial

Lee Financial as of Sept. 30, 2019

Portfolio Holdings for Lee Financial

Lee Financial holds 524 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.0 $71M 367k 193.23
Ishares Tr cmn (STIP) 7.8 $35M 347k 100.17
iShares S&P 500 Index (IVV) 6.5 $29M 97k 298.52
Ishares Tr core strm usbd (ISTB) 5.8 $26M 513k 50.49
iShares S&P Europe 350 Index (IEV) 4.6 $21M 475k 43.27
iShares S&P SmallCap 600 Index (IJR) 4.1 $18M 235k 77.84
iShares Lehman Aggregate Bond (AGG) 3.7 $16M 144k 113.17
iShares MSCI EMU Index (EZU) 3.0 $13M 345k 38.89
Sch Us Mid-cap Etf etf (SCHM) 3.0 $13M 233k 56.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.6 $12M 429k 27.38
Ishares Inc core msci emkt (IEMG) 2.5 $11M 229k 49.02
Jp Morgan Alerian Mlp Index 2.2 $10M 431k 23.27
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $9.7M 137k 70.93
iShares Dow Jones Select Dividend (DVY) 1.9 $8.4M 83k 101.94
Schwab U S Small Cap ETF (SCHA) 1.7 $7.5M 107k 69.73
Schwab Strategic Tr 0 (SCHP) 1.5 $6.6M 117k 56.76
Tortoise MLP Fund 1.5 $6.6M 536k 12.29
Black Stone Minerals (BSM) 1.2 $5.2M 365k 14.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.8M 79k 61.07
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.8M 190k 25.13
Apple (AAPL) 1.1 $4.8M 21k 223.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $3.7M 69k 53.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.8 $3.4M 69k 48.74
Energy Select Sector SPDR (XLE) 0.7 $3.1M 52k 59.21
iShares S&P 500 Growth Index (IVW) 0.7 $3.0M 17k 180.03
Kimbell Rty Partners Lp unit (KRP) 0.7 $3.0M 202k 14.71
Microsoft Corporation (MSFT) 0.6 $2.8M 20k 138.98
Schwab International Equity ETF (SCHF) 0.6 $2.8M 87k 31.85
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.7M 36k 73.75
Nextera Energy (NEE) 0.5 $2.2M 9.3k 232.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.1M 19k 113.34
Ishares Tr ibonds etf (IBDS) 0.4 $2.0M 75k 25.93
Lockheed Martin Corporation (LMT) 0.4 $1.8M 4.7k 390.03
American Tower Reit (AMT) 0.4 $1.8M 8.3k 221.12
Merck & Co (MRK) 0.4 $1.7M 20k 84.18
Cyrusone 0.4 $1.7M 21k 79.07
Cisco Systems (CSCO) 0.4 $1.6M 32k 49.41
Kinder Morgan (KMI) 0.4 $1.6M 77k 20.61
UnitedHealth (UNH) 0.3 $1.5M 7.0k 217.31
Covanta Holding Corporation 0.3 $1.5M 85k 17.29
Amgen (AMGN) 0.3 $1.5M 7.6k 193.51
Broadcom (AVGO) 0.3 $1.4M 5.2k 276.00
Ecolab (ECL) 0.3 $1.4M 7.2k 197.98
Six Flags Entertainment (SIX) 0.3 $1.4M 28k 50.80
Abbvie (ABBV) 0.3 $1.4M 19k 75.70
Cme (CME) 0.3 $1.4M 6.5k 211.28
Paychex (PAYX) 0.3 $1.4M 17k 82.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.3M 19k 71.17
Linde 0.3 $1.3M 6.9k 193.78
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.2k 207.95
Exxon Mobil Corporation (XOM) 0.3 $1.2M 18k 70.58
SPDR DJ Wilshire REIT (RWR) 0.3 $1.3M 12k 104.61
Nextera Energy Partners (XIFR) 0.3 $1.2M 24k 52.84
Philip Morris International (PM) 0.3 $1.2M 16k 75.90
Old Republic International Corporation (ORI) 0.3 $1.2M 51k 23.58
Energy Transfer Equity (ET) 0.3 $1.2M 90k 13.06
Watsco, Incorporated (WSO) 0.3 $1.1M 6.7k 169.14
Enterprise Products Partners (EPD) 0.2 $1.1M 39k 28.51
Oneok (OKE) 0.2 $1.1M 15k 73.48
At&t (T) 0.2 $1.1M 28k 37.84
Broadridge Financial Solutions (BR) 0.2 $1.0M 8.4k 124.39
Stag Industrial (STAG) 0.2 $1.0M 34k 29.47
MasterCard Incorporated (MA) 0.2 $980k 3.6k 271.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $995k 17k 57.93
Microchip Technology (MCHP) 0.2 $912k 9.8k 92.96
KAR Auction Services (OPLN) 0.2 $908k 37k 24.55
Kayne Anderson MLP Investment (KYN) 0.2 $843k 58k 14.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $831k 15k 57.22
Viper Energy Partners 0.2 $852k 31k 27.67
Cohen & Steers Quality Income Realty (RQI) 0.2 $781k 49k 15.85
BP (BP) 0.2 $753k 20k 37.99
Dorchester Minerals (DMLP) 0.2 $735k 39k 18.65
First Hawaiian (FHB) 0.2 $777k 29k 26.70
Darden Restaurants (DRI) 0.2 $707k 6.0k 118.14
Macquarie Infrastructure Company 0.2 $717k 18k 39.45
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $704k 27k 25.86
Ishares Tr ibnd dec24 etf 0.2 $692k 27k 25.71
Ishares Tr ibonds dec2026 (IBDR) 0.2 $710k 28k 25.48
Suno (SUN) 0.1 $681k 22k 31.45
Agnc Invt Corp Com reit (AGNC) 0.1 $647k 40k 16.09
Ishares Tr Ibonds Dec2023 etf 0.1 $670k 26k 25.78
Newmont Mining Corporation (NEM) 0.1 $617k 16k 37.95
PacWest Ban 0.1 $587k 16k 36.31
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $528k 11k 50.29
iShares Russell 1000 Growth Index (IWF) 0.1 $487k 3.0k 159.72
Vanguard Total Stock Market ETF (VTI) 0.1 $478k 3.2k 150.84
Boeing Company (BA) 0.1 $454k 1.2k 380.00
Genesis Energy (GEL) 0.1 $451k 21k 21.48
Facebook Inc cl a (META) 0.1 $447k 2.5k 178.02
Veritex Hldgs (VBTX) 0.1 $459k 19k 24.29
Buckeye Partners 0.1 $411k 10k 41.10
Visa (V) 0.1 $378k 2.2k 172.05
Ishares Tr fltg rate nt (FLOT) 0.1 $386k 7.6k 50.95
Wal-Mart Stores (WMT) 0.1 $360k 3.0k 118.69
Home Depot (HD) 0.1 $365k 1.6k 232.04
Verizon Communications (VZ) 0.1 $367k 6.1k 60.33
Oracle Corporation (ORCL) 0.1 $359k 6.5k 54.97
Southwest Airlines (LUV) 0.1 $358k 6.6k 53.96
Bank Of America Corporation preferred (BAC.PL) 0.1 $375k 250.00 1500.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $360k 7.7k 46.51
Alphabet Inc Class A cs (GOOGL) 0.1 $341k 279.00 1222.22
Lennar Corporation (LEN) 0.1 $310k 5.6k 55.79
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Constellation Brands (STZ) 0.1 $332k 1.6k 207.50
SPDR Gold Trust (GLD) 0.1 $323k 2.3k 138.92
Plains All American Pipeline (PAA) 0.1 $317k 15k 20.73
Amazon (AMZN) 0.1 $252k 145.00 1737.93
TC Pipelines 0.1 $264k 6.5k 40.62
Holly Energy Partners 0.1 $253k 10k 25.30
Hca Holdings (HCA) 0.1 $261k 2.2k 120.28
Fibrogen 0.1 $271k 7.3k 37.00
Ishares Tr ibonds dec 21 0.1 $263k 10k 25.73
Ishares Tr ibonds dec 22 0.1 $266k 10k 26.12
Abbott Laboratories (ABT) 0.1 $241k 2.9k 83.65
Magellan Midstream Partners 0.1 $213k 3.2k 66.43
Corning Incorporated (GLW) 0.0 $191k 6.7k 28.52
JPMorgan Chase & Co. (JPM) 0.0 $195k 1.7k 117.40
Bank of America Corporation (BAC) 0.0 $160k 5.5k 29.21
Costco Wholesale Corporation (COST) 0.0 $160k 555.00 288.29
Johnson & Johnson (JNJ) 0.0 $164k 1.3k 129.64
Las Vegas Sands (LVS) 0.0 $173k 3.0k 57.67
Honeywell International (HON) 0.0 $162k 960.00 168.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $163k 13k 12.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $172k 3.6k 47.19
Mplx (MPLX) 0.0 $166k 5.9k 28.07
Enlink Midstream (ENLC) 0.0 $190k 22k 8.48
Ishares 2020 Amt-free Muni Bond Etf 0.0 $157k 6.2k 25.52
Alphabet Inc Class C cs (GOOG) 0.0 $167k 137.00 1218.98
Reata Pharmaceuticals Inc Cl A 0.0 $171k 2.1k 80.17
Aeglea Biotherapeutics 0.0 $172k 22k 7.68
Alphatec Holdings (ATEC) 0.0 $165k 33k 5.01
CSX Corporation (CSX) 0.0 $153k 2.2k 69.20
Eli Lilly & Co. (LLY) 0.0 $155k 1.4k 111.59
Pfizer (PFE) 0.0 $130k 3.6k 35.79
Chevron Corporation (CVX) 0.0 $149k 1.3k 118.63
Spdr S&p 500 Etf (SPY) 0.0 $115k 388.00 296.39
Occidental Petroleum Corporation (OXY) 0.0 $120k 2.7k 44.40
Pepsi (PEP) 0.0 $133k 971.00 136.97
Texas Instruments Incorporated (TXN) 0.0 $151k 1.2k 129.39
Williams Companies (WMB) 0.0 $116k 4.8k 24.06
salesforce (CRM) 0.0 $141k 950.00 148.42
Concho Resources 0.0 $130k 1.9k 67.71
Icahn Enterprises (IEP) 0.0 $153k 2.4k 64.04
Marathon Petroleum Corp (MPC) 0.0 $122k 2.0k 61.00
McDonald's Corporation (MCD) 0.0 $75k 348.00 215.52
Walt Disney Company (DIS) 0.0 $74k 566.00 130.74
Apache Corporation 0.0 $67k 2.6k 25.52
Host Hotels & Resorts (HST) 0.0 $101k 5.8k 17.33
Intel Corporation (INTC) 0.0 $106k 2.1k 51.31
International Flavors & Fragrances (IFF) 0.0 $92k 750.00 122.67
Diageo (DEO) 0.0 $74k 450.00 164.44
Halliburton Company (HAL) 0.0 $67k 3.6k 18.81
American Electric Power Company (AEP) 0.0 $75k 801.00 93.63
Netflix (NFLX) 0.0 $111k 416.00 266.83
Lululemon Athletica (LULU) 0.0 $101k 525.00 192.38
Sabine Royalty Trust (SBR) 0.0 $108k 2.5k 43.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $78k 711.00 109.70
Texas Pacific Land Trust 0.0 $98k 151.00 649.01
SM Energy (SM) 0.0 $78k 8.0k 9.75
Eqt Midstream Partners 0.0 $67k 2.1k 32.56
Alps Etf sectr div dogs (SDOG) 0.0 $73k 1.7k 43.95
First Tr Mlp & Energy Income 0.0 $68k 5.9k 11.53
Phillips 66 Partners 0.0 $95k 1.7k 56.85
Vodafone Group New Adr F (VOD) 0.0 $81k 4.1k 19.87
Crossamerica Partners (CAPL) 0.0 $85k 5.0k 17.00
Twilio Inc cl a (TWLO) 0.0 $99k 900.00 110.00
Whiting Petroleum Corp 0.0 $76k 9.5k 7.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $101k 536.00 188.43
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 2.0k 48.59
Stabilis Energy (SLNG) 0.0 $101k 16k 6.52
Comcast Corporation (CMCSA) 0.0 $27k 609.00 44.33
BlackRock 0.0 $25k 56.00 446.43
Caterpillar (CAT) 0.0 $24k 188.00 127.66
Coca-Cola Company (KO) 0.0 $51k 944.00 54.03
Ameren Corporation (AEE) 0.0 $49k 617.00 79.42
Kimberly-Clark Corporation (KMB) 0.0 $51k 356.00 143.26
Travelers Companies (TRV) 0.0 $28k 185.00 151.35
Wells Fargo & Company (WFC) 0.0 $65k 1.3k 50.51
Regions Financial Corporation (RF) 0.0 $63k 4.0k 15.75
TETRA Technologies (TTI) 0.0 $64k 32k 2.00
Xilinx 0.0 $38k 400.00 95.00
Raytheon Company 0.0 $24k 123.00 195.12
CVS Caremark Corporation (CVS) 0.0 $36k 572.00 62.94
Novartis (NVS) 0.0 $52k 600.00 86.67
Altria (MO) 0.0 $48k 1.2k 38.79
Colgate-Palmolive Company (CL) 0.0 $35k 479.00 73.07
ConocoPhillips (COP) 0.0 $32k 554.00 57.76
General Mills (GIS) 0.0 $50k 900.00 55.56
International Business Machines (IBM) 0.0 $49k 338.00 144.97
Parker-Hannifin Corporation (PH) 0.0 $53k 294.00 180.27
Procter & Gamble Company (PG) 0.0 $55k 441.00 124.72
Royal Dutch Shell 0.0 $49k 838.00 58.47
Target Corporation (TGT) 0.0 $28k 260.00 107.69
iShares Russell 1000 Value Index (IWD) 0.0 $56k 435.00 128.74
Southern Company (SO) 0.0 $58k 933.00 62.17
Lowe's Companies (LOW) 0.0 $39k 359.00 108.64
Clorox Company (CLX) 0.0 $46k 300.00 153.33
Service Corporation International (SCI) 0.0 $34k 707.00 48.09
Fastenal Company (FAST) 0.0 $33k 1.0k 33.00
Entergy Corporation (ETR) 0.0 $53k 450.00 117.78
Lam Research Corporation 0.0 $46k 201.00 228.86
Prosperity Bancshares (PB) 0.0 $26k 375.00 69.33
Hill-Rom Holdings 0.0 $24k 225.00 106.67
Southside Bancshares (SBSI) 0.0 $29k 860.00 33.72
Cheniere Energy (LNG) 0.0 $45k 715.00 62.94
Golar Lng (GLNG) 0.0 $39k 3.0k 13.00
iRobot Corporation 0.0 $32k 525.00 60.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 371.00 129.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 343.00 87.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 201.00 139.30
Vanguard Mid-Cap ETF (VO) 0.0 $26k 158.00 164.56
Vanguard Total Bond Market ETF (BND) 0.0 $45k 537.00 83.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 340.00 85.29
Vanguard REIT ETF (VNQ) 0.0 $28k 295.00 94.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 489.00 110.43
Targa Res Corp (TRGP) 0.0 $47k 1.2k 40.55
Citigroup (C) 0.0 $32k 469.00 68.23
Phillips 66 (PSX) 0.0 $24k 232.00 103.45
Duke Energy (DUK) 0.0 $62k 643.00 96.42
Ishares Inc asia pac30 idx (DVYA) 0.0 $60k 1.4k 42.86
Mondelez Int (MDLZ) 0.0 $33k 588.00 56.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $24k 1.0k 24.00
Gw Pharmaceuticals Plc ads 0.0 $25k 215.00 116.28
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $32k 815.00 39.26
Sirius Xm Holdings 0.0 $29k 4.7k 6.17
Ishares Tr core div grwth (DGRO) 0.0 $39k 1.0k 38.65
Alibaba Group Holding (BABA) 0.0 $28k 165.00 169.70
Anthem (ELV) 0.0 $26k 110.00 236.36
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
Spring Bk Pharmaceuticals In 0.0 $66k 19k 3.52
Etf Managers Tr bluestar ta big 0.0 $25k 636.00 39.31
Rh (RH) 0.0 $38k 225.00 168.89
Okta Inc cl a (OKTA) 0.0 $59k 600.00 98.33
Forestar Group (FOR) 0.0 $35k 1.9k 18.26
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $58k 1.7k 33.72
Bscm etf 0.0 $30k 1.4k 21.43
Yeti Hldgs (YETI) 0.0 $24k 850.00 28.24
Si-bone (SIBN) 0.0 $65k 3.7k 17.57
Antero Midstream Corp antero midstream (AM) 0.0 $32k 4.4k 7.34
Designer Brands (DBI) 0.0 $47k 2.7k 17.28
Tc Energy Corp (TRP) 0.0 $35k 675.00 51.85
Uber Technologies (UBER) 0.0 $36k 1.2k 30.13
L3harris Technologies (LHX) 0.0 $39k 187.00 208.56
Iaa 0.0 $23k 545.00 42.20
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 $6.0k 55.00 109.09
China Mobile 0.0 $3.0k 75.00 40.00
Portland General Electric Company (POR) 0.0 $11k 200.00 55.00
Goldman Sachs (GS) 0.0 $14k 66.00 212.12
Starwood Property Trust (STWD) 0.0 $6.0k 250.00 24.00
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 $6.0k 107.00 56.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 128.00 70.31
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 $6.0k 22.00 272.73
Health Care SPDR (XLV) 0.0 $5.0k 56.00 89.29
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 $8.0k 855.00 9.36
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
Continental Resources 0.0 $21k 667.00 31.48
Edwards Lifesciences (EW) 0.0 $19k 88.00 215.91
NVIDIA Corporation (NVDA) 0.0 $11k 66.00 166.67
NetApp (NTAP) 0.0 $11k 207.00 53.14
Northrop Grumman Corporation (NOC) 0.0 $17k 45.00 377.78
Polaris Industries (PII) 0.0 $11k 120.00 91.67
Power Integrations (POWI) 0.0 $6.0k 70.00 85.71
RPM International (RPM) 0.0 $18k 265.00 67.92
Ritchie Bros. Auctioneers Inco 0.0 $12k 290.00 41.38
Rollins (ROL) 0.0 $3.0k 92.00 32.61
Sonoco Products Company (SON) 0.0 $8.0k 143.00 55.94
SYSCO Corporation (SYY) 0.0 $10k 121.00 82.64
Union Pacific Corporation (UNP) 0.0 $3.0k 17.00 176.47
Zebra Technologies (ZBRA) 0.0 $21k 104.00 201.92
Avery Dennison Corporation (AVY) 0.0 $10k 87.00 114.94
Electronic Arts (EA) 0.0 $8.0k 84.00 95.24
Morgan Stanley (MS) 0.0 $3.0k 63.00 47.62
International Paper Company (IP) 0.0 $14k 345.00 40.58
Mid-America Apartment (MAA) 0.0 $10k 80.00 125.00
Entegris (ENTG) 0.0 $11k 225.00 48.89
Emerson Electric (EMR) 0.0 $999.900000 22.00 45.45
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Equity Residential (EQR) 0.0 $5.0k 60.00 83.33
National-Oilwell Var 0.0 $6.0k 278.00 21.58
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 $18k 157.00 114.65
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
Gartner (IT) 0.0 $17k 120.00 141.67
Allstate Corporation (ALL) 0.0 $8.0k 71.00 112.68
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
Hess (HES) 0.0 $2.0k 40.00 50.00
Marsh & McLennan Companies 0.0 $7.0k 67.00 104.48
Maxim Integrated Products 0.0 $10k 180.00 55.56
Nike (NKE) 0.0 $7.0k 77.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $2.0k 45.00 44.44
Schlumberger (SLB) 0.0 $2.0k 52.00 38.46
United Technologies Corporation 0.0 $13k 92.00 141.30
Encana Corp 0.0 $16k 3.6k 4.49
Gap (GAP) 0.0 $1.0k 44.00 22.73
Qualcomm (QCOM) 0.0 $3.0k 38.00 78.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 67.00 59.70
Biogen Idec (BIIB) 0.0 $4.0k 18.00 222.22
Ford Motor Company (F) 0.0 $6.0k 653.00 9.19
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 $4.0k 101.00 39.60
Dollar Tree (DLTR) 0.0 $5.0k 45.00 111.11
Penn National Gaming (PENN) 0.0 $11k 600.00 18.33
Eagle Materials (EXP) 0.0 $9.0k 105.00 85.71
Grand Canyon Education (LOPE) 0.0 $8.0k 80.00 100.00
Applied Materials (AMAT) 0.0 $12k 250.00 48.00
Aptar (ATR) 0.0 $7.0k 60.00 116.67
Chesapeake Energy Corporation 0.0 $0 1.00 0.00
HDFC Bank (HDB) 0.0 $10k 168.00 59.52
Gra (GGG) 0.0 $10k 210.00 47.62
Marathon Oil Corporation (MRO) 0.0 $5.0k 379.00 13.19
Lennar Corporation (LEN.B) 0.0 $5.0k 111.00 45.05
Toro Company (TTC) 0.0 $17k 230.00 73.91
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 $13k 270.00 48.15
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 $15k 315.00 47.62
Gibraltar Industries (ROCK) 0.0 $7.0k 150.00 46.67
American Campus Communities 0.0 $15k 320.00 46.88
Bio-Rad Laboratories (BIO) 0.0 $13k 39.00 333.33
Cognex Corporation (CGNX) 0.0 $14k 285.00 49.12
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Dorman Products (DORM) 0.0 $12k 150.00 80.00
Dcp Midstream Partners 0.0 $5.0k 207.00 24.15
Dril-Quip (DRQ) 0.0 $3.0k 60.00 50.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 12.00 166.67
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 24.00 125.00
Lithia Motors (LAD) 0.0 $11k 80.00 137.50
MetLife (MET) 0.0 $2.0k 44.00 45.45
Middleby Corporation (MIDD) 0.0 $10k 82.00 121.95
MarketAxess Holdings (MKTX) 0.0 $19k 57.00 333.33
Martin Midstream Partners (MMLP) 0.0 $999.000000 300.00 3.33
Vail Resorts (MTN) 0.0 $11k 50.00 220.00
Nordson Corporation (NDSN) 0.0 $13k 90.00 144.44
North European Oil Royalty (NRT) 0.0 $0 35.00 0.00
NuStar Energy 0.0 $21k 728.00 28.85
Oge Energy Corp (OGE) 0.0 $11k 235.00 46.81
Suburban Propane Partners (SPH) 0.0 $1.0k 54.00 18.52
Trinity Industries (TRN) 0.0 $21k 1.0k 20.11
Textron (TXT) 0.0 $999.880000 28.00 35.71
UGI Corporation (UGI) 0.0 $15k 302.00 49.67
West Pharmaceutical Services (WST) 0.0 $18k 130.00 138.46
Alliance Resource Partners (ARLP) 0.0 $10k 600.00 16.67
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Centene Corporation (CNC) 0.0 $9.0k 200.00 45.00
Hexcel Corporation (HXL) 0.0 $13k 160.00 81.25
Neurocrine Biosciences (NBIX) 0.0 $10k 115.00 86.96
Silicon Laboratories (SLAB) 0.0 $13k 115.00 115.79
Texas Roadhouse (TXRH) 0.0 $11k 200.00 55.00
Tyler Technologies (TYL) 0.0 $11k 41.00 268.29
Wabtec Corporation (WAB) 0.0 $10k 143.00 71.43
Exponent (EXPO) 0.0 $20k 285.00 70.18
Glacier Ban (GBCI) 0.0 $8.0k 200.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $10k 60.00 166.67
Realty Income (O) 0.0 $3.0k 33.00 90.91
Pinnacle Financial Partners 0.0 $12k 210.00 57.14
RBC Bearings Incorporated (RBC) 0.0 $17k 105.00 161.90
VMware 0.0 $12k 79.00 151.90
BJ's Restaurants (BJRI) 0.0 $9.0k 225.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 35.00 0.00
Cavco Industries (CVCO) 0.0 $13k 70.00 185.71
Global Partners (GLP) 0.0 $16k 800.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $12k 75.00 160.00
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
Suncor Energy (SU) 0.0 $2.0k 77.00 25.97
American International (AIG) 0.0 $6.0k 103.00 58.25
iShares S&P 500 Value Index (IVE) 0.0 $13k 105.00 123.81
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 90.00 188.89
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 $8.0k 50.00 160.00
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 $9.0k 150.00 60.00
Vanguard Growth ETF (VUG) 0.0 $15k 89.00 168.54
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 59.00 152.54
General Motors Company (GM) 0.0 $14k 381.00 36.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 305.00 72.13
CoreSite Realty 0.0 $10k 80.00 125.00
Ss&c Technologies Holding (SSNC) 0.0 $14k 270.00 51.85
Sun Communities (SUI) 0.0 $17k 115.00 147.83
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 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
Cheniere Energy Partners (CQP) 0.0 $8.0k 184.00 43.48
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 $14k 181.00 77.35
Dyadic International (DYAI) 0.0 $12k 2.0k 6.00
American Intl Group 0.0 $0 9.00 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
D Ishares (EEMS) 0.0 $20k 486.00 41.15
Acadia Healthcare (ACHC) 0.0 $8.0k 245.00 32.65
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 73.00 123.29
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 805.00 16.47
Epam Systems (EPAM) 0.0 $9.0k 50.00 180.00
Natural Health Trends Cor (NHTC) 0.0 $1.0k 150.00 6.67
Five Below (FIVE) 0.0 $16k 125.00 128.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17k 700.00 24.29
Eaton (ETN) 0.0 $3.0k 31.00 96.77
Berry Plastics (BERY) 0.0 $7.0k 190.00 36.84
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 (OSG) 0.0 $1.0k 36.00 27.78
Cdw (CDW) 0.0 $18k 148.00 121.62
Premier (PINC) 0.0 $9.0k 295.00 30.51
Physicians Realty Trust 0.0 $10k 540.00 18.52
Wmte Japan Hd Sml (OPPJ) 0.0 $2.0k 52.00 38.46
American Airls (AAL) 0.0 $0 11.00 0.00
Antero Res (AR) 0.0 $999.000000 333.00 3.00
Burlington Stores (BURL) 0.0 $13k 63.00 206.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 438.00 29.68
One Gas (OGS) 0.0 $13k 131.00 99.24
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 2.0k 0.50
Intra Cellular Therapies (ITCI) 0.0 $4.0k 500.00 8.00
Parsley Energy Inc-class A 0.0 $10k 610.00 16.39
Arista Networks 0.0 $6.0k 26.00 230.77
Transenterix 0.0 $1.0k 1.5k 0.67
Paycom Software (PAYC) 0.0 $6.0k 30.00 200.00
Foresight Energy Lp m 0.0 $4.0k 12k 0.34
Catalent 0.0 $13k 280.00 46.43
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 0.0 $11k 210.00 52.38
Medtronic (MDT) 0.0 $3.0k 25.00 120.00
Mylan Nv 0.0 $1.0k 47.00 21.28
Easterly Government Properti reit 0.0 $11k 515.00 21.36
Allergan 0.0 $5.0k 28.00 178.57
Wec Energy Group (WEC) 0.0 $3.0k 35.00 85.71
Tallgrass Energy Gp Lp master ltd part 0.0 $19k 963.00 19.73
Kraft Heinz (KHC) 0.0 $2.0k 57.00 35.09
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 $9.0k 310.00 29.03
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 $10k 210.00 47.62
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 $15k 645.00 23.26
Market Vectors Etf Tr Oil Svcs 0.0 $13k 1.1k 11.82
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
American Finance Trust Inc ltd partnership 0.0 $14k 1.0k 13.55
Etf Managers Tr tierra xp latin 0.0 $19k 915.00 20.77
Comstock Resources (CRK) 0.0 $8.0k 1.0k 7.69
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 $4.0k 1.0k 4.00
Canopy Gro 0.0 $20k 854.00 23.42
Uniti Group Inc Com reit 0.0 $10k 1.3k 7.98
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 $13k 450.00 28.89
Bp Midstream Partners Lp Ltd P ml 0.0 $17k 1.2k 14.69
United States Natural Gas Fund, Lp etf 0.0 $3.0k 143.00 20.98
Jefferies Finl Group (JEF) 0.0 $8.0k 432.00 18.52
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 Etf s&p500 eql stp (RSPS) 0.0 $3.0k 18.00 166.67
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 $1.0k 260.00 3.85
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.0k 32.00 93.75
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 365.00 24.66
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Tilray 0.0 $9.0k 375.00 24.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $14k 5.5k 2.55
Seadrill 0.0 $0 7.00 0.00
Cigna Corp (CI) 0.0 $4.0k 28.00 142.86
Resideo Technologies (REZI) 0.0 $0 31.00 0.00
Arcosa (ACA) 0.0 $12k 348.00 34.48
Titan Pharmaceuticals Inc D 0.0 $0 167.00 0.00
Steris Plc Ord equities (STE) 0.0 $17k 115.00 147.83
Dow (DOW) 0.0 $6.0k 117.00 51.28
Atlantic Union B (AUB) 0.0 $9.0k 235.00 38.30
Alcon (ALC) 0.0 $7.0k 120.00 58.33
Corteva (CTVA) 0.0 $3.0k 117.00 25.64
Dupont De Nemours (DD) 0.0 $8.0k 117.00 68.38
Rattler Midstream 0.0 $8.0k 425.00 18.82
Tcf Financial Corp 0.0 $8.0k 220.00 36.36