Lee Financial

Lee Financial as of Dec. 31, 2019

Portfolio Holdings for Lee Financial

Lee Financial holds 513 positions in its portfolio as reported in the December 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 $75M 362k 205.82
Ishares Tr cmn (STIP) 7.3 $34M 334k 100.71
iShares S&P 500 Index (IVV) 6.8 $31M 97k 323.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 6.2 $29M 954k 29.84
Ishares Tr core strm usbd (ISTB) 5.8 $27M 533k 50.40
iShares S&P Europe 350 Index (IEV) 4.7 $22M 461k 46.96
iShares S&P SmallCap 600 Index (IJR) 3.9 $18M 217k 83.85
iShares MSCI EMU Index (EZU) 3.2 $15M 352k 41.92
iShares Lehman Aggregate Bond (AGG) 3.1 $15M 129k 112.37
Sch Us Mid-cap Etf etf (SCHM) 2.9 $13M 223k 60.15
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $12M 153k 76.81
Ishares Inc core msci emkt (IEMG) 2.5 $12M 220k 53.76
iShares Dow Jones Select Dividend (DVY) 1.8 $8.5M 81k 105.66
Schwab U S Small Cap ETF (SCHA) 1.7 $7.9M 104k 75.64
Schwab Strategic Tr 0 (SCHP) 1.4 $6.5M 114k 56.63
Apple (AAPL) 1.3 $5.9M 20k 293.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $5.1M 79k 65.24
Black Stone Minerals (BSM) 1.1 $5.2M 405k 12.72
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $5.0M 184k 27.37
Kimbell Rty Partners Lp unit (KRP) 0.8 $3.5M 208k 17.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.7 $3.3M 60k 55.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $3.3M 62k 53.43
Microsoft Corporation (MSFT) 0.7 $3.2M 20k 157.71
iShares S&P 500 Growth Index (IVW) 0.7 $3.2M 17k 193.65
Tortoise MLP Fund 0.6 $2.7M 247k 10.96
Schwab International Equity ETF (SCHF) 0.6 $2.7M 82k 33.63
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.7M 34k 79.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.6M 31k 84.64
Nextera Energy (NEE) 0.5 $2.3M 9.5k 242.21
UnitedHealth (UNH) 0.5 $2.1M 7.1k 294.01
American Tower Reit (AMT) 0.4 $1.9M 8.4k 229.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.9M 17k 114.56
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.8k 389.33
Amgen (AMGN) 0.4 $1.8M 7.6k 241.04
Merck & Co (MRK) 0.4 $1.8M 20k 90.92
Abbvie (ABBV) 0.4 $1.7M 19k 88.54
Broadcom (AVGO) 0.4 $1.7M 5.3k 316.05
Kinder Morgan (KMI) 0.3 $1.6M 77k 21.16
Cisco Systems (CSCO) 0.3 $1.6M 33k 47.94
Energy Select Sector SPDR (XLE) 0.3 $1.5M 25k 60.05
Six Flags Entertainment (SIX) 0.3 $1.5M 34k 45.09
Philip Morris International (PM) 0.3 $1.5M 17k 85.08
Linde 0.3 $1.5M 6.9k 212.90
Ecolab (ECL) 0.3 $1.4M 7.3k 192.97
Paychex (PAYX) 0.3 $1.4M 17k 85.06
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.1k 226.57
Cyrusone 0.3 $1.4M 21k 65.43
Cme (CME) 0.3 $1.3M 6.5k 200.66
Covanta Holding Corporation 0.3 $1.3M 85k 14.84
Watsco, Incorporated (WSO) 0.3 $1.2M 6.8k 180.18
Energy Transfer Equity (ET) 0.3 $1.3M 99k 12.85
Nextera Energy Partners (XIFR) 0.3 $1.2M 24k 52.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.2M 19k 63.80
Old Republic International Corporation (ORI) 0.2 $1.1M 51k 22.36
At&t (T) 0.2 $1.1M 28k 39.08
Enterprise Products Partners (EPD) 0.2 $1.1M 39k 28.16
Oneok (OKE) 0.2 $1.1M 15k 75.77
Stag Industrial (STAG) 0.2 $1.1M 35k 31.56
Broadridge Financial Solutions (BR) 0.2 $1.0M 8.5k 123.58
MasterCard Incorporated (MA) 0.2 $1.1M 3.6k 298.70
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 69.80
KAR Auction Services (KAR) 0.2 $1.1M 48k 21.79
First Tr Mlp & Energy Income 0.2 $1.1M 90k 11.93
Ishares Tr ibonds dec 26 (IBMO) 0.2 $999k 39k 25.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $970k 17k 58.00
SPDR DJ Wilshire REIT (RWR) 0.2 $975k 9.6k 102.05
Microchip Technology (MCHP) 0.2 $897k 8.6k 104.78
Viper Energy Partners 0.2 $897k 36k 24.65
First Hawaiian (FHB) 0.2 $851k 30k 28.85
Agnc Invt Corp Com reit (AGNC) 0.2 $821k 47k 17.67
Dorchester Minerals (DMLP) 0.2 $769k 39k 19.51
Kayne Anderson MLP Investment (KYN) 0.2 $790k 57k 13.93
BP (BP) 0.2 $754k 20k 37.72
PacWest Ban 0.2 $743k 19k 38.27
Cohen & Steers Quality Income Realty (RQI) 0.2 $729k 49k 14.88
Newmont Mining Corporation (NEM) 0.1 $698k 16k 43.46
Macquarie Infrastructure Company 0.1 $682k 16k 42.83
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $706k 27k 25.94
Ishares Tr ibnd dec24 etf 0.1 $692k 27k 25.71
Ishares Tr ibonds dec2026 (IBDR) 0.1 $713k 28k 25.59
Darden Restaurants (DRI) 0.1 $660k 6.1k 108.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $670k 11k 62.27
Suno (SUN) 0.1 $662k 22k 30.58
Ishares Tr Ibonds Dec2023 etf 0.1 $671k 26k 25.81
Veritex Hldgs (VBTX) 0.1 $551k 19k 29.15
iShares Russell 1000 Growth Index (IWF) 0.1 $518k 2.9k 175.95
Vanguard Total Stock Market ETF (VTI) 0.1 $515k 3.1k 163.54
Jp Morgan Alerian Mlp Index 0.1 $495k 23k 21.82
Facebook Inc cl a (META) 0.1 $515k 2.5k 205.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $527k 11k 50.19
Ishares Tr fltg rate nt (FLOT) 0.1 $452k 8.9k 50.92
Visa (V) 0.1 $413k 2.2k 187.98
Genesis Energy (GEL) 0.1 $430k 21k 20.48
Reata Pharmaceuticals Inc Cl A 0.1 $436k 2.1k 204.41
Wal-Mart Stores (WMT) 0.1 $360k 3.0k 118.69
Southwest Airlines (LUV) 0.1 $352k 6.5k 53.91
Bank Of America Corporation preferred (BAC.PL) 0.1 $362k 250.00 1448.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $371k 8.0k 46.44
Home Depot (HD) 0.1 $301k 1.4k 218.43
Lennar Corporation (LEN) 0.1 $310k 5.6k 55.79
Verizon Communications (VZ) 0.1 $335k 5.5k 61.31
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Oracle Corporation (ORCL) 0.1 $346k 6.5k 52.98
Constellation Brands (STZ) 0.1 $304k 1.6k 190.00
SPDR Gold Trust (GLD) 0.1 $329k 2.3k 142.73
Hca Holdings (HCA) 0.1 $321k 2.2k 147.93
Fibrogen 0.1 $314k 7.3k 42.87
Alphabet Inc Class A cs (GOOGL) 0.1 $307k 229.00 1340.61
Boeing Company (BA) 0.1 $256k 786.00 325.70
Plains All American Pipeline (PAA) 0.1 $278k 15k 18.40
TC Pipelines 0.1 $275k 6.5k 42.31
Ishares Tr ibonds dec 21 0.1 $263k 10k 25.73
Ishares Tr ibonds dec 22 0.1 $266k 10k 26.12
JPMorgan Chase & Co. (JPM) 0.1 $232k 1.7k 139.67
Abbott Laboratories (ABT) 0.1 $250k 2.9k 86.78
Amazon (AMZN) 0.1 $240k 130.00 1846.15
Holly Energy Partners 0.1 $222k 10k 22.20
Alphatec Holdings (ATEC) 0.1 $234k 33k 7.11
Corning Incorporated (GLW) 0.0 $174k 6.0k 29.04
Costco Wholesale Corporation (COST) 0.0 $163k 555.00 293.69
Johnson & Johnson (JNJ) 0.0 $185k 1.3k 146.25
Eli Lilly & Co. (LLY) 0.0 $183k 1.4k 131.75
Las Vegas Sands (LVS) 0.0 $207k 3.0k 69.00
Honeywell International (HON) 0.0 $170k 960.00 177.08
Concho Resources 0.0 $168k 1.9k 87.50
Magellan Midstream Partners 0.0 $190k 3.0k 62.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $164k 13k 12.33
Alphabet Inc Class C cs (GOOG) 0.0 $183k 137.00 1335.77
Aeglea Biotherapeutics 0.0 $171k 22k 7.63
Bank of America Corporation (BAC) 0.0 $158k 4.5k 35.17
Pfizer (PFE) 0.0 $142k 3.6k 39.10
Chevron Corporation (CVX) 0.0 $151k 1.3k 120.22
Intel Corporation (INTC) 0.0 $124k 2.1k 60.02
Pepsi (PEP) 0.0 $133k 971.00 136.97
Texas Instruments Incorporated (TXN) 0.0 $128k 999.00 128.13
Netflix (NFLX) 0.0 $135k 416.00 324.52
salesforce (CRM) 0.0 $155k 950.00 163.16
Lululemon Athletica (LULU) 0.0 $122k 525.00 232.38
Icahn Enterprises (IEP) 0.0 $152k 2.5k 61.61
Texas Pacific Land Trust 0.0 $118k 151.00 781.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $162k 3.5k 45.89
Marathon Petroleum Corp (MPC) 0.0 $121k 2.0k 60.50
Mplx (MPLX) 0.0 $151k 5.9k 25.39
Enlink Midstream (ENLC) 0.0 $137k 22k 6.12
Ishares 2020 Amt-free Muni Bond Etf 0.0 $157k 6.2k 25.52
CSX Corporation (CSX) 0.0 $76k 1.1k 72.38
Spdr S&p 500 Etf (SPY) 0.0 $76k 236.00 322.03
Host Hotels & Resorts (HST) 0.0 $108k 5.8k 18.53
Wells Fargo & Company (WFC) 0.0 $70k 1.3k 53.89
International Flavors & Fragrances (IFF) 0.0 $97k 750.00 129.33
Diageo (DEO) 0.0 $76k 450.00 168.89
Occidental Petroleum Corporation (OXY) 0.0 $112k 2.7k 41.09
American Electric Power Company (AEP) 0.0 $76k 801.00 94.88
Williams Companies (WMB) 0.0 $106k 4.5k 23.72
Chipotle Mexican Grill (CMG) 0.0 $84k 100.00 840.00
Sabine Royalty Trust (SBR) 0.0 $101k 2.5k 40.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79k 711.00 111.11
SM Energy (SM) 0.0 $90k 8.0k 11.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $81k 1.5k 55.67
Alps Etf sectr div dogs (SDOG) 0.0 $78k 1.7k 46.96
Phillips 66 Partners 0.0 $115k 1.9k 61.53
Vodafone Group New Adr F (VOD) 0.0 $79k 4.1k 19.38
Crossamerica Partners (CAPL) 0.0 $90k 5.0k 18.00
Whiting Petroleum Corp 0.0 $70k 9.5k 7.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $114k 536.00 212.69
Si-bone (SIBN) 0.0 $80k 3.7k 21.62
Comcast Corporation (CMCSA) 0.0 $27k 609.00 44.33
BlackRock 0.0 $28k 56.00 500.00
Caterpillar (CAT) 0.0 $28k 188.00 148.94
Coca-Cola Company (KO) 0.0 $41k 744.00 55.11
McDonald's Corporation (MCD) 0.0 $69k 348.00 198.28
Walt Disney Company (DIS) 0.0 $47k 326.00 144.17
Ameren Corporation (AEE) 0.0 $47k 617.00 76.18
Apache Corporation 0.0 $67k 2.6k 25.52
Kimberly-Clark Corporation (KMB) 0.0 $54k 391.00 138.11
Travelers Companies (TRV) 0.0 $25k 185.00 135.14
Regions Financial Corporation (RF) 0.0 $34k 2.0k 17.00
TETRA Technologies (TTI) 0.0 $63k 32k 1.97
Raytheon Company 0.0 $27k 123.00 219.51
Novartis (NVS) 0.0 $57k 600.00 95.00
Altria (MO) 0.0 $64k 1.2k 51.72
Colgate-Palmolive Company (CL) 0.0 $33k 479.00 68.89
ConocoPhillips (COP) 0.0 $36k 554.00 64.98
General Mills (GIS) 0.0 $48k 900.00 53.33
Halliburton Company (HAL) 0.0 $50k 2.1k 24.25
International Business Machines (IBM) 0.0 $45k 338.00 133.14
Parker-Hannifin Corporation (PH) 0.0 $61k 294.00 207.48
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 $33k 260.00 126.92
iShares Russell 1000 Value Index (IWD) 0.0 $59k 435.00 135.63
Southern Company (SO) 0.0 $59k 933.00 63.24
Lowe's Companies (LOW) 0.0 $43k 360.00 119.44
Clorox Company (CLX) 0.0 $46k 300.00 153.33
Service Corporation International (SCI) 0.0 $33k 707.00 46.68
Sempra Energy (SRE) 0.0 $40k 263.00 152.09
Fastenal Company (FAST) 0.0 $37k 1.0k 37.00
Entergy Corporation (ETR) 0.0 $54k 450.00 120.00
Enbridge (ENB) 0.0 $28k 706.00 39.80
Marvell Technology Group 0.0 $27k 1.0k 27.00
Lam Research Corporation 0.0 $59k 202.00 292.08
Hill-Rom Holdings 0.0 $26k 225.00 115.56
Southside Bancshares (SBSI) 0.0 $32k 860.00 37.21
Cheniere Energy (LNG) 0.0 $44k 715.00 61.54
Golar Lng (GLNG) 0.0 $43k 3.0k 14.33
iRobot Corporation (IRBT) 0.0 $27k 525.00 51.43
iShares S&P 500 Value Index (IVE) 0.0 $62k 476.00 130.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 354.00 87.57
iShares Silver Trust (SLV) 0.0 $33k 2.0k 16.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 201.00 154.23
Vanguard Mid-Cap ETF (VO) 0.0 $28k 158.00 177.22
Vanguard Total Bond Market ETF (BND) 0.0 $47k 557.00 84.38
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 $37k 469.00 78.89
Phillips 66 (PSX) 0.0 $26k 232.00 112.07
Duke Energy (DUK) 0.0 $59k 643.00 91.76
Ishares (SLVP) 0.0 $28k 2.5k 11.20
Eqt Midstream Partners 0.0 $58k 1.9k 29.94
Ishares Inc asia pac30 idx (DVYA) 0.0 $31k 700.00 44.29
Mondelez Int (MDLZ) 0.0 $32k 588.00 54.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $24k 1.0k 24.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $34k 815.00 41.72
Sirius Xm Holdings 0.0 $34k 4.7k 7.23
American Airls (AAL) 0.0 $26k 891.00 29.18
Ishares Tr core div grwth (DGRO) 0.0 $42k 1.0k 41.63
Alibaba Group Holding (BABA) 0.0 $35k 165.00 212.12
Anthem (ELV) 0.0 $33k 110.00 300.00
Shell Midstream Prtnrs master ltd part 0.0 $57k 2.8k 20.16
Proshares Tr russ 2000 divd (SMDV) 0.0 $28k 450.00 62.22
Twilio Inc cl a (TWLO) 0.0 $59k 600.00 98.33
Spring Bk Pharmaceuticals In 0.0 $30k 19k 1.60
Etf Managers Tr bluestar ta big 0.0 $47k 1.1k 42.88
Rh (RH) 0.0 $48k 225.00 213.33
Forestar Group (FOR) 0.0 $40k 1.9k 20.87
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $63k 1.7k 36.63
Bscm etf 0.0 $30k 1.4k 21.43
Designer Brands (DBI) 0.0 $43k 2.8k 15.57
Tc Energy Corp (TRP) 0.0 $48k 909.00 52.81
Uber Technologies (UBER) 0.0 $36k 1.2k 30.13
L3harris Technologies (LHX) 0.0 $37k 187.00 197.86
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 1.2k 55.87
Iaa 0.0 $26k 545.00 47.71
Packaging Corporation of America (PKG) 0.0 $3.0k 28.00 107.14
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 452.00 15.49
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 $15k 66.00 227.27
Starwood Property Trust (STWD) 0.0 $6.0k 255.00 23.53
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Signature Bank (SBNY) 0.0 $13k 95.00 136.84
Fidelity National Information Services (FIS) 0.0 $4.0k 31.00 129.03
PNC Financial Services (PNC) 0.0 $6.0k 36.00 166.67
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
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 $8.0k 22.00 363.64
Health Care SPDR (XLV) 0.0 $6.0k 56.00 107.14
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 197.00 10.15
Cardinal Health (CAH) 0.0 $4.0k 76.00 52.63
Bristol Myers Squibb (BMY) 0.0 $11k 166.00 66.27
Carnival Corporation (CCL) 0.0 $4.0k 82.00 48.78
Carter's (CRI) 0.0 $11k 105.00 104.76
Continental Resources 0.0 $23k 667.00 34.48
Edwards Lifesciences (EW) 0.0 $21k 88.00 238.64
NVIDIA Corporation (NVDA) 0.0 $16k 66.00 242.42
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $15k 45.00 333.33
Polaris Industries (PII) 0.0 $12k 120.00 100.00
Power Integrations (POWI) 0.0 $7.0k 70.00 100.00
RPM International (RPM) 0.0 $20k 265.00 75.47
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 $9.0k 143.00 62.94
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 $23k 89.00 258.43
Avery Dennison Corporation (AVY) 0.0 $11k 87.00 126.44
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 $7.0k 50.00 140.00
Entegris (ENTG) 0.0 $11k 225.00 48.89
Emerson Electric (EMR) 0.0 $2.0k 22.00 90.91
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Xilinx 0.0 $20k 200.00 100.00
Equity Residential (EQR) 0.0 $5.0k 60.00 83.33
National-Oilwell Var 0.0 $7.0k 278.00 25.18
CVS Caremark Corporation (CVS) 0.0 $8.0k 104.00 76.92
Thermo Fisher Scientific (TMO) 0.0 $9.0k 27.00 333.33
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 $2.0k 11.00 181.82
Gartner (IT) 0.0 $17k 111.00 153.15
Allstate Corporation (ALL) 0.0 $8.0k 71.00 112.68
eBay (EBAY) 0.0 $3.0k 78.00 38.46
Hess (HES) 0.0 $3.0k 40.00 75.00
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 $8.0k 77.00 103.90
Sanofi-Aventis SA (SNY) 0.0 $2.0k 45.00 44.44
Schlumberger (SLB) 0.0 $2.0k 52.00 38.46
Stryker Corporation (SYK) 0.0 $16k 75.00 213.33
United Technologies Corporation 0.0 $14k 92.00 152.17
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 $5.0k 67.00 74.63
Biogen Idec (BIIB) 0.0 $5.0k 18.00 277.78
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 $10k 164.00 60.98
Illinois Tool Works (ITW) 0.0 $18k 99.00 181.82
Accenture (ACN) 0.0 $4.0k 19.00 210.53
General Dynamics Corporation (GD) 0.0 $13k 76.00 171.05
Pool Corporation (POOL) 0.0 $11k 50.00 220.00
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 $4.0k 45.00 88.89
Penn National Gaming (PENN) 0.0 $15k 600.00 25.00
Eagle Materials (EXP) 0.0 $10k 105.00 95.24
Grand Canyon Education (LOPE) 0.0 $8.0k 80.00 100.00
Applied Materials (AMAT) 0.0 $15k 250.00 60.00
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 $11k 168.00 65.48
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 $5.0k 111.00 45.05
Toro Company (TTC) 0.0 $18k 230.00 78.26
Delta Air Lines (DAL) 0.0 $8.0k 130.00 61.54
Under Armour (UAA) 0.0 $0 10.00 0.00
Webster Financial Corporation (WBS) 0.0 $14k 270.00 51.85
Edison International (EIX) 0.0 $5.0k 67.00 74.63
Humana (HUM) 0.0 $4.0k 11.00 363.64
iShares Russell 2000 Index (IWM) 0.0 $18k 111.00 162.16
Western Alliance Bancorporation (WAL) 0.0 $18k 315.00 57.14
Gibraltar Industries (ROCK) 0.0 $8.0k 150.00 53.33
Prosperity Bancshares (PB) 0.0 $14k 188.00 74.47
American Campus Communities 0.0 $15k 320.00 46.88
Bio-Rad Laboratories (BIO) 0.0 $14k 39.00 358.97
Cognex Corporation (CGNX) 0.0 $16k 285.00 56.14
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Dorman Products (DORM) 0.0 $11k 150.00 73.33
Dcp Midstream Partners 0.0 $12k 485.00 24.74
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 $12k 80.00 150.00
MetLife (MET) 0.0 $2.0k 44.00 45.45
Middleby Corporation (MIDD) 0.0 $9.0k 82.00 109.76
MarketAxess Holdings (MKTX) 0.0 $22k 57.00 385.96
Martin Midstream Partners (MMLP) 0.0 $999.000000 300.00 3.33
Vail Resorts (MTN) 0.0 $12k 50.00 240.00
Nordson Corporation (NDSN) 0.0 $15k 90.00 166.67
North European Oil Royalty (NRT) 0.0 $0 35.00 0.00
NuStar Energy 0.0 $19k 728.00 26.10
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 $23k 1.0k 22.03
Textron (TXT) 0.0 $999.880000 28.00 35.71
UGI Corporation (UGI) 0.0 $14k 302.00 46.36
West Pharmaceutical Services (WST) 0.0 $20k 130.00 153.85
Alliance Resource Partners (ARLP) 0.0 $6.0k 600.00 10.00
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
Hexcel Corporation (HXL) 0.0 $14k 190.00 73.68
Neurocrine Biosciences (NBIX) 0.0 $12k 115.00 104.35
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 $12k 41.00 292.68
Wabtec Corporation (WAB) 0.0 $11k 140.00 78.57
Exponent (EXPO) 0.0 $20k 285.00 70.18
Glacier Ban (GBCI) 0.0 $9.0k 200.00 45.00
ICU Medical, Incorporated (ICUI) 0.0 $11k 60.00 183.33
Realty Income (O) 0.0 $2.0k 33.00 60.61
Pinnacle Financial Partners (PNFP) 0.0 $13k 210.00 61.90
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 $14k 70.00 200.00
Global Partners (GLP) 0.0 $16k 800.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $12k 75.00 160.00
Suncor Energy (SU) 0.0 $3.0k 77.00 38.96
American International (AIG) 0.0 $4.0k 85.00 47.06
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 90.00 211.11
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 183.00 43.72
Insulet Corporation (PODD) 0.0 $9.0k 50.00 180.00
SPDR KBW Bank (KBE) 0.0 $3.0k 64.00 46.88
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 75.00 133.33
Envestnet (ENV) 0.0 $10k 150.00 66.67
Vanguard Growth ETF (VUG) 0.0 $16k 89.00 179.78
Vanguard Small-Cap ETF (VB) 0.0 $10k 59.00 169.49
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 $9.0k 80.00 112.50
Ss&c Technologies Holding (SSNC) 0.0 $14k 235.00 59.57
Sun Communities (SUI) 0.0 $17k 115.00 147.83
Vanguard REIT ETF (VNQ) 0.0 $17k 180.00 94.44
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 $9.0k 34.00 264.71
Cheniere Energy Partners (CQP) 0.0 $7.0k 184.00 38.04
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 $10k 2.0k 5.00
American Intl Group 0.0 $0 9.00 0.00
Summit Hotel Properties (INN) 0.0 $10k 785.00 12.74
D Ishares (EEMS) 0.0 $22k 486.00 45.27
Acadia Healthcare (ACHC) 0.0 $8.0k 245.00 32.65
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 73.00 150.68
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 163.00 98.16
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 45.00 66.67
Matador Resources (MTDR) 0.0 $15k 805.00 18.82
Epam Systems (EPAM) 0.0 $11k 50.00 220.00
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 $19k 700.00 27.14
Eaton (ETN) 0.0 $3.0k 31.00 96.77
Berry Plastics (BERY) 0.0 $9.0k 190.00 47.37
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 309.00 29.13
Artisan Partners (APAM) 0.0 $5.0k 140.00 35.71
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Cdw (CDW) 0.0 $21k 148.00 141.89
Premier (PINC) 0.0 $7.0k 185.00 37.84
Physicians Realty Trust 0.0 $10k 540.00 18.52
Wmte Japan Hd Sml (OPPJ) 0.0 $2.0k 52.00 38.46
Burlington Stores (BURL) 0.0 $14k 63.00 222.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 438.00 31.96
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 $12k 610.00 19.67
Arista Networks 0.0 $5.0k 26.00 192.31
Paycom Software (PAYC) 0.0 $8.0k 30.00 266.67
Catalent 0.0 $16k 280.00 57.14
Citizens Financial (CFG) 0.0 $2.0k 49.00 40.82
Walgreen Boots Alliance 0.0 $6.0k 108.00 55.56
Hubspot (HUBS) 0.0 $7.0k 45.00 155.56
James River Group Holdings L (JRVR) 0.0 $4.0k 105.00 38.10
Medtronic (MDT) 0.0 $3.0k 25.00 120.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 80.00 125.00
Mylan Nv 0.0 $1.0k 47.00 21.28
Easterly Government Properti reit 0.0 $14k 595.00 23.53
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 $10k 310.00 32.26
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $19k 351.00 54.13
Rapid7 (RPD) 0.0 $12k 210.00 57.14
Performance Food (PFGC) 0.0 $5.0k 105.00 47.62
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Chubb (CB) 0.0 $2.0k 14.00 142.86
Editas Medicine (EDIT) 0.0 $3.0k 95.00 31.58
California Res Corp 0.0 $0 3.00 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 Etf Tr bdc income etf (BIZD) 0.0 $17k 1.0k 17.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $20k 562.00 35.59
American Finance Trust Inc ltd partnership 0.0 $14k 1.0k 13.55
Etf Managers Tr tierra xp latin 0.0 $999.950000 35.00 28.57
Comstock Resources (CRK) 0.0 $9.0k 1.0k 8.65
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
Crispr Therapeutics (CRSP) 0.0 $4.0k 60.00 66.67
Aurora Cannabis Inc snc 0.0 $2.0k 1.0k 2.00
Canopy Gro 0.0 $999.810000 69.00 14.49
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 $17k 450.00 37.78
Bp Midstream Partners Lp Ltd P ml 0.0 $18k 1.2k 15.56
United States Natural Gas Fund, Lp etf 0.0 $2.0k 143.00 13.99
Jefferies Finl Group (JEF) 0.0 $9.0k 435.00 20.69
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 $14k 400.00 35.00
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 $7.0k 32.00 218.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 15.00 200.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.0k 260.00 3.85
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.0k 32.00 125.00
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 505.00 21.78
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $10k 5.5k 1.82
Seadrill 0.0 $0 7.00 0.00
Cigna Corp (CI) 0.0 $4.0k 19.00 210.53
Resideo Technologies (REZI) 0.0 $0 31.00 0.00
Arcosa (ACA) 0.0 $16k 348.00 45.98
Titan Pharmaceuticals Inc D 0.0 $0 167.00 0.00
Steris Plc Ord equities (STE) 0.0 $18k 115.00 156.52
Antero Midstream Corp antero midstream (AM) 0.0 $12k 1.6k 7.33
Dow (DOW) 0.0 $1.0k 21.00 47.62
Atlantic Union B (AUB) 0.0 $9.0k 235.00 38.30
Corteva (CTVA) 0.0 $1.0k 21.00 47.62
Dupont De Nemours (DD) 0.0 $1.0k 21.00 47.62
Rattler Midstream 0.0 $8.0k 425.00 18.82
Tcf Financial Corp 0.0 $10k 220.00 45.45
Truist Financial Corp equities (TFC) 0.0 $13k 239.00 54.39
Superior Energy Svcs 0.0 $0 5.00 0.00