Lee Financial

Lee Financial as of March 31, 2020

Portfolio Holdings for Lee Financial

Lee Financial holds 502 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.4 $53M 366k 143.86
Ishares Tr cmn (STIP) 9.3 $28M 280k 99.90
iShares S&P 500 Index (IVV) 8.3 $25M 97k 258.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 7.0 $21M 1.0M 20.56
iShares Lehman Aggregate Bond (AGG) 4.7 $14M 123k 115.37
iShares S&P SmallCap 600 Index (IJR) 4.0 $12M 212k 56.11
Sch Us Mid-cap Etf etf (SCHM) 3.2 $9.5M 226k 42.16
Ishares Inc core msci emkt (IEMG) 2.9 $8.8M 217k 40.47
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $7.1M 115k 61.25
iShares Dow Jones Select Dividend (DVY) 2.2 $6.6M 90k 73.54
Schwab U S Small Cap ETF (SCHA) 1.8 $5.4M 105k 51.52
Apple (AAPL) 1.7 $5.2M 20k 254.27
Schwab Strategic Tr 0 (SCHP) 1.6 $4.7M 82k 57.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $3.8M 76k 49.88
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $3.8M 182k 20.69
Microsoft Corporation (MSFT) 1.1 $3.4M 22k 157.70
SPDR Gold Trust (GLD) 1.1 $3.3M 23k 148.03
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.2M 60k 54.28
iShares S&P 500 Growth Index (IVW) 0.9 $2.7M 17k 165.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.4M 22k 106.47
Nextera Energy (NEE) 0.8 $2.3M 9.4k 240.61
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.7 $2.1M 55k 38.36
Black Stone Minerals (BSM) 0.7 $2.1M 443k 4.68
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.0M 32k 62.56
Schwab International Equity ETF (SCHF) 0.6 $1.9M 74k 25.84
American Tower Reit (AMT) 0.6 $1.8M 8.4k 217.71
UnitedHealth (UNH) 0.6 $1.8M 7.1k 249.32
Lockheed Martin Corporation (LMT) 0.6 $1.7M 5.1k 338.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.7M 19k 86.69
Broadcom (AVGO) 0.5 $1.6M 6.9k 237.11
Ishares Tr core strm usbd (ISTB) 0.5 $1.6M 32k 50.48
Philip Morris International (PM) 0.5 $1.6M 22k 72.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.6M 16k 96.68
Cyrusone 0.5 $1.5M 25k 61.75
Amgen (AMGN) 0.5 $1.5M 7.4k 202.75
Abbvie (ABBV) 0.5 $1.4M 19k 76.18
Merck & Co (MRK) 0.5 $1.4M 18k 76.91
Cisco Systems (CSCO) 0.4 $1.3M 32k 39.30
Cme (CME) 0.4 $1.3M 7.2k 172.96
Kimbell Rty Partners Lp unit (KRP) 0.4 $1.2M 213k 5.83
Nextera Energy Partners (XIFR) 0.4 $1.2M 27k 42.99
Broadridge Financial Solutions (BR) 0.4 $1.1M 12k 94.84
Ecolab (ECL) 0.4 $1.1M 7.3k 155.78
Berkshire Hathaway (BRK.B) 0.4 $1.1M 6.1k 182.82
Linde 0.4 $1.1M 6.4k 172.92
Kinder Morgan (KMI) 0.4 $1.1M 78k 13.93
Watsco, Incorporated (WSO) 0.4 $1.1M 6.8k 158.03
Stag Industrial (STAG) 0.3 $1.0M 45k 22.51
Ishares Tr ibonds dec 26 (IBMO) 0.3 $993k 39k 25.79
Paychex (PAYX) 0.3 $975k 16k 62.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $909k 17k 54.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $903k 23k 40.01
Old Republic International Corporation (ORI) 0.3 $857k 56k 15.24
Newmont Mining Corporation (NEM) 0.2 $727k 16k 45.27
MasterCard Incorporated (MA) 0.2 $725k 3.0k 241.67
KAR Auction Services (KAR) 0.2 $703k 59k 12.00
Energy Transfer Equity (ET) 0.2 $686k 149k 4.61
Ishares Tr ibonds dec2026 (IBDR) 0.2 $684k 28k 24.55
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $680k 27k 24.98
Ishares Tr Ibonds Dec2023 etf 0.2 $667k 26k 25.66
Ishares Tr ibnd dec24 etf 0.2 $665k 27k 24.70
Exxon Mobil Corporation (XOM) 0.2 $648k 17k 37.99
SPDR DJ Wilshire REIT (RWR) 0.2 $640k 8.9k 72.15
Vici Pptys (VICI) 0.2 $621k 37k 16.65
Physicians Realty Trust 0.2 $617k 44k 13.94
FirstEnergy (FE) 0.2 $566k 14k 40.05
Agnc Invt Corp Com reit (AGNC) 0.2 $563k 53k 10.58
Energy Select Sector SPDR (XLE) 0.2 $556k 19k 29.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $516k 11k 49.14
Altria (MO) 0.2 $498k 13k 38.65
Enterprise Products Partners (EPD) 0.2 $486k 34k 14.34
iShares Russell 1000 Growth Index (IWF) 0.1 $444k 2.9k 150.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $435k 9.7k 44.87
Facebook Inc cl a (META) 0.1 $419k 2.5k 166.87
Wal-Mart Stores (WMT) 0.1 $413k 3.6k 113.68
Ishares Tr fltg rate nt (FLOT) 0.1 $407k 8.4k 48.70
Vanguard Total Stock Market ETF (VTI) 0.1 $406k 3.1k 128.93
Equity Lifestyle Properties (ELS) 0.1 $405k 7.1k 57.46
Cohen & Steers Quality Income Realty (RQI) 0.1 $389k 43k 9.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $376k 9.2k 40.89
Dorchester Minerals (DMLP) 0.1 $367k 39k 9.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $359k 1.9k 190.35
Suno (SUN) 0.1 $339k 22k 15.66
Reata Pharmaceuticals Inc Cl A 0.1 $339k 2.3k 144.44
First Tr Mlp & Energy Income 0.1 $335k 76k 4.43
Oneok (OKE) 0.1 $318k 15k 21.74
Bank Of America Corporation preferred (BAC.PL) 0.1 $317k 250.00 1268.00
Oracle Corporation (ORCL) 0.1 $316k 6.5k 48.38
Martin Midstream Partners (MMLP) 0.1 $299k 271k 1.10
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
iShares S&P Europe 350 Index (IEV) 0.1 $268k 7.6k 35.37
Ishares Tr ibonds dec 22 0.1 $265k 10k 26.02
Veritex Hldgs (VBTX) 0.1 $264k 19k 13.97
Ishares Tr ibonds dec 21 0.1 $261k 10k 25.54
Fibrogen 0.1 $255k 7.3k 34.82
Visa (V) 0.1 $253k 1.6k 160.94
Amazon (AMZN) 0.1 $253k 130.00 1946.15
Verizon Communications (VZ) 0.1 $245k 4.6k 53.67
Southwest Airlines (LUV) 0.1 $232k 6.5k 35.56
Constellation Brands (STZ) 0.1 $229k 1.6k 143.12
Global Partners (GLP) 0.1 $228k 26k 8.84
Lennar Corporation (LEN) 0.1 $212k 5.6k 38.15
Kayne Anderson MLP Investment (KYN) 0.1 $206k 57k 3.63
Abbott Laboratories (ABT) 0.1 $203k 2.6k 78.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $199k 4.0k 49.75
Hca Holdings (HCA) 0.1 $195k 2.2k 89.86
TC Pipelines 0.1 $183k 6.6k 27.59
Home Depot (HD) 0.1 $183k 978.00 187.12
Johnson & Johnson (JNJ) 0.1 $166k 1.3k 131.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $164k 9.2k 17.76
Gilead Sciences (GILD) 0.1 $162k 2.2k 74.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $162k 1.5k 108.00
Costco Wholesale Corporation (COST) 0.1 $158k 555.00 284.68
Netflix (NFLX) 0.1 $156k 416.00 375.00
Ishares 2020 Amt-free Muni Bond Etf 0.1 $156k 6.2k 25.36
Alphabet Inc Class C cs (GOOG) 0.1 $153k 132.00 1159.09
Boeing Company (BA) 0.0 $148k 990.00 149.49
Crossamerica Partners (CAPL) 0.0 $145k 18k 8.06
Texas Instruments Incorporated (TXN) 0.0 $140k 1.4k 100.07
Holly Energy Partners 0.0 $140k 10k 14.00
American Airls (AAL) 0.0 $138k 11k 12.18
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $132k 13k 9.92
Chipotle Mexican Grill (CMG) 0.0 $131k 200.00 655.00
Intel Corporation (INTC) 0.0 $128k 2.4k 54.10
Las Vegas Sands (LVS) 0.0 $127k 3.0k 42.33
FedEx Corporation (FDX) 0.0 $126k 1.0k 121.50
Corning Incorporated (GLW) 0.0 $123k 6.0k 20.53
Icahn Enterprises (IEP) 0.0 $119k 2.5k 48.24
Alphatec Holdings (ATEC) 0.0 $114k 33k 3.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $112k 3.4k 32.85
Magellan Midstream Partners 0.0 $110k 3.0k 36.37
JPMorgan Chase & Co. (JPM) 0.0 $104k 1.2k 90.04
Aeglea Biotherapeutics 0.0 $104k 22k 4.64
Pepsi (PEP) 0.0 $103k 859.00 119.91
Eli Lilly & Co. (LLY) 0.0 $103k 739.00 139.38
Alphabet Inc Class A cs (GOOGL) 0.0 $100k 86.00 1162.79
iShares MSCI EMU Index (EZU) 0.0 $87k 2.9k 30.46
Tortoise MLP Fund 0.0 $84k 98k 0.86
Genesis Energy (GEL) 0.0 $82k 21k 3.90
Concho Resources 0.0 $82k 1.9k 42.71
Plains All American Pipeline (PAA) 0.0 $79k 15k 5.32
Mplx (MPLX) 0.0 $77k 6.7k 11.55
Chevron Corporation (CVX) 0.0 $77k 1.1k 72.92
International Flavors & Fragrances (IFF) 0.0 $77k 750.00 102.67
Phillips 66 Partners 0.0 $73k 2.0k 36.48
Lam Research Corporation 0.0 $73k 303.00 240.92
Enlink Midstream (ENLC) 0.0 $73k 67k 1.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71k 711.00 99.86
NVIDIA Corporation (NVDA) 0.0 $70k 266.00 263.16
Sabine Royalty Trust (SBR) 0.0 $69k 2.5k 27.60
Bank of America Corporation (BAC) 0.0 $68k 3.2k 21.18
Host Hotels & Resorts (HST) 0.0 $64k 5.8k 10.98
American Electric Power Company (AEP) 0.0 $64k 801.00 79.90
CSX Corporation (CSX) 0.0 $60k 1.1k 57.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $59k 1.4k 42.14
Citigroup (C) 0.0 $58k 1.4k 42.37
McDonald's Corporation (MCD) 0.0 $58k 348.00 166.67
Tc Energy Corp (TRP) 0.0 $58k 1.3k 44.48
Diageo (DEO) 0.0 $57k 450.00 126.67
Blackstone Group Inc Com Cl A (BX) 0.0 $57k 1.2k 45.71
Texas Pacific Land Trust 0.0 $57k 151.00 377.48
Pfizer (PFE) 0.0 $55k 1.7k 32.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 489.00 110.43
Goldman Sachs (GS) 0.0 $53k 342.00 154.97
Clorox Company (CLX) 0.0 $52k 300.00 173.33
Duke Energy (DUK) 0.0 $52k 643.00 80.87
Tyson Foods (TSN) 0.0 $52k 904.00 57.52
Alps Etf sectr div dogs (SDOG) 0.0 $52k 1.7k 31.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $51k 1.7k 29.65
Southern Company (SO) 0.0 $51k 933.00 54.66
Honeywell International (HON) 0.0 $51k 383.00 133.16
Medtronic (MDT) 0.0 $51k 565.00 90.27
At&t (T) 0.0 $50k 1.7k 30.42
Kimberly-Clark Corporation (KMB) 0.0 $50k 391.00 127.88
Novartis (NVS) 0.0 $49k 600.00 81.67
Procter & Gamble Company (PG) 0.0 $49k 441.00 111.11
MGM Resorts International. (MGM) 0.0 $48k 4.1k 11.76
Marathon Petroleum Corp (MPC) 0.0 $47k 2.0k 23.50
General Mills (GIS) 0.0 $47k 900.00 52.22
Ameren Corporation (AEE) 0.0 $45k 617.00 72.93
Microchip Technology (MCHP) 0.0 $45k 635.00 70.27
Si-bone (SIBN) 0.0 $44k 3.7k 11.89
iShares S&P 500 Value Index (IVE) 0.0 $44k 458.00 96.07
Jp Morgan Alerian Mlp Index 0.0 $44k 4.9k 9.04
PacWest Ban 0.0 $44k 2.6k 16.87
iShares Russell 1000 Value Index (IWD) 0.0 $43k 435.00 98.85
Entergy Corporation (ETR) 0.0 $42k 450.00 93.33
TJX Companies (TJX) 0.0 $41k 864.00 47.45
Vanguard Total Bond Market ETF (BND) 0.0 $40k 468.00 85.47
Etf Managers Tr bluestar ta big 0.0 $39k 1.1k 35.58
Parker-Hannifin Corporation (PH) 0.0 $38k 294.00 129.25
Wells Fargo & Company (WFC) 0.0 $38k 1.3k 28.90
Shell Midstream Prtnrs master ltd part 0.0 $38k 3.8k 9.94
Williams Companies (WMB) 0.0 $37k 2.7k 14.01
International Business Machines (IBM) 0.0 $37k 338.00 109.47
BP (BP) 0.0 $35k 1.4k 24.74
L3harris Technologies (LHX) 0.0 $34k 187.00 181.82
Caesars Entertainment 0.0 $34k 5.0k 6.80
Uber Technologies (UBER) 0.0 $33k 1.2k 27.62
Coca-Cola Company (KO) 0.0 $33k 744.00 44.35
Ishares Tr core div grwth (DGRO) 0.0 $33k 1.0k 32.71
Colgate-Palmolive Company (CL) 0.0 $32k 479.00 66.81
Occidental Petroleum Corporation (OXY) 0.0 $32k 2.7k 11.65
Fastenal Company (FAST) 0.0 $31k 1.0k 31.00
Sempra Energy (SRE) 0.0 $30k 263.00 114.07
Royal Dutch Shell 0.0 $29k 838.00 34.61
Enbridge (ENB) 0.0 $29k 993.00 28.69
Service Corporation International (SCI) 0.0 $28k 707.00 39.60
Southside Bancshares (SBSI) 0.0 $26k 860.00 30.23
Lowe's Companies (LOW) 0.0 $26k 304.00 85.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 322.00 77.64
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $25k 815.00 30.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 201.00 119.40
Target Corporation (TGT) 0.0 $24k 260.00 92.31
Golar Lng (GLNG) 0.0 $24k 3.0k 8.00
Marvell Technology Group 0.0 $23k 1.0k 22.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23k 1.0k 23.00
Hill-Rom Holdings 0.0 $23k 225.00 102.22
Rh (RH) 0.0 $23k 225.00 102.22
Sirius Xm Holdings 0.0 $23k 4.7k 4.89
Viper Energy Partners 0.0 $22k 3.5k 6.45
Caterpillar (CAT) 0.0 $22k 188.00 117.02
Walt Disney Company (DIS) 0.0 $22k 231.00 95.24
Comcast Corporation (CMCSA) 0.0 $21k 609.00 34.48
Proshares Tr russ 2000 divd (SMDV) 0.0 $21k 450.00 46.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 305.00 68.85
Alibaba Group Holding (BABA) 0.0 $21k 109.00 192.66
Vanguard Mid-Cap ETF (VO) 0.0 $21k 158.00 132.91
iRobot Corporation (IRBT) 0.0 $21k 525.00 40.00
Bscm etf 0.0 $21k 1.0k 21.00
Spdr S&p 500 Etf (SPY) 0.0 $21k 83.00 253.01
Forestar Group (FOR) 0.0 $20k 1.9k 10.43
West Pharmaceutical Services (WST) 0.0 $20k 130.00 153.85
Exponent (EXPO) 0.0 $20k 285.00 70.18
MarketAxess Holdings (MKTX) 0.0 $19k 57.00 333.33
Regions Financial Corporation (RF) 0.0 $18k 2.0k 9.00
Yeti Hldgs (YETI) 0.0 $18k 900.00 20.00
Travelers Companies (TRV) 0.0 $18k 181.00 99.45
Spring Bk Pharmaceuticals In 0.0 $17k 19k 0.91
Edwards Lifesciences (EW) 0.0 $17k 88.00 193.18
ConocoPhillips (COP) 0.0 $17k 554.00 30.69
Trinity Industries (TRN) 0.0 $17k 1.0k 16.28
Catalent 0.0 $16k 315.00 50.79
RPM International (RPM) 0.0 $16k 265.00 60.38
Iaa 0.0 $16k 545.00 29.36
Steris Plc Ord equities (STE) 0.0 $16k 115.00 139.13
D Ishares (EEMS) 0.0 $16k 486.00 32.92
Cheniere Energy (LNG) 0.0 $16k 479.00 33.40
Eqt Midstream Partners 0.0 $16k 1.3k 12.09
Easterly Government Properti reit 0.0 $15k 595.00 25.21
Mondelez Int (MDLZ) 0.0 $15k 296.00 50.68
Toro Company (TTC) 0.0 $15k 230.00 65.22
Waste Management (WM) 0.0 $15k 157.00 95.54
Zebra Technologies (ZBRA) 0.0 $15k 79.00 189.87
Designer Brands (DBI) 0.0 $14k 2.8k 4.99
Bj's Wholesale Club Holdings (BJ) 0.0 $14k 545.00 25.69
Arcosa (ACA) 0.0 $14k 348.00 40.23
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 90.00 155.56
Vanguard Growth ETF (VUG) 0.0 $14k 89.00 157.30
Bio-Rad Laboratories (BIO) 0.0 $14k 39.00 358.97
Cdw (CDW) 0.0 $14k 148.00 94.59
Northrop Grumman Corporation (NOC) 0.0 $14k 45.00 311.11
Sun Communities (SUI) 0.0 $14k 115.00 121.74
Illinois Tool Works (ITW) 0.0 $14k 99.00 141.41
Vaneck Vectors Russia Small-cap Etf etf 0.0 $14k 562.00 24.91
Covanta Holding Corporation 0.0 $14k 1.7k 8.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 163.00 79.75
Vanguard REIT ETF (VNQ) 0.0 $13k 180.00 72.22
Neurocrine Biosciences (NBIX) 0.0 $12k 140.00 85.71
Stryker Corporation (SYK) 0.0 $12k 75.00 160.00
Centene Corporation (CNC) 0.0 $12k 200.00 60.00
Tyler Technologies (TYL) 0.0 $12k 40.00 300.00
ICU Medical, Incorporated (ICUI) 0.0 $12k 60.00 200.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 75.00 160.00
RBC Bearings Incorporated (RBC) 0.0 $12k 105.00 114.29
Nordson Corporation (NDSN) 0.0 $12k 90.00 133.33
Phillips 66 (PSX) 0.0 $12k 232.00 51.72
Ingersoll Rand (IR) 0.0 $12k 471.00 24.44
Chesapeake Energy Corporation 0.0 $11k 63k 0.17
Apache Corporation 0.0 $11k 2.6k 4.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $11k 438.00 25.11
International Paper Company (IP) 0.0 $11k 345.00 31.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 700.00 15.71
Kemper Corp Del (KMPR) 0.0 $11k 145.00 75.86
One Gas (OGS) 0.0 $11k 131.00 83.97
Quaker Chemical Corporation (KWR) 0.0 $11k 84.00 130.95
Regeneron Pharmaceuticals (REGN) 0.0 $11k 22.00 500.00
Applied Materials (AMAT) 0.0 $11k 250.00 44.00
Molina Healthcare (MOH) 0.0 $11k 80.00 137.50
Bp Midstream Partners Lp Ltd P ml 0.0 $11k 1.2k 9.51
Ritchie Bros. Auctioneers Inco 0.0 $10k 290.00 34.48
First Hawaiian (FHB) 0.0 $10k 580.00 17.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10k 371.00 26.95
Yum! Brands (YUM) 0.0 $10k 150.00 66.67
Five Below (FIVE) 0.0 $10k 140.00 71.43
Burlington Stores (BURL) 0.0 $10k 63.00 158.73
Insulet Corporation (PODD) 0.0 $10k 60.00 166.67
VMware 0.0 $10k 79.00 126.58
Portland General Electric Company (POR) 0.0 $10k 200.00 50.00
TETRA Technologies (TTI) 0.0 $10k 32k 0.31
Pool Corporation (POOL) 0.0 $10k 50.00 200.00
SM Energy (SM) 0.0 $10k 8.0k 1.25
General Dynamics Corporation (GD) 0.0 $10k 76.00 131.58
Gra (GGG) 0.0 $10k 210.00 47.62
Western Alliance Bancorporation (WAL) 0.0 $10k 315.00 31.75
Silicon Laboratories (SLAB) 0.0 $9.7k 115.00 84.21
Bristol Myers Squibb (BMY) 0.0 $9.0k 166.00 54.22
Avery Dennison Corporation (AVY) 0.0 $9.0k 87.00 103.45
Hubspot (HUBS) 0.0 $9.0k 69.00 130.43
Lancaster Colony (MZTI) 0.0 $9.0k 61.00 147.54
Entegris (ENTG) 0.0 $9.0k 200.00 45.00
Maxim Integrated Products 0.0 $9.0k 180.00 50.00
American Campus Communities 0.0 $9.0k 320.00 28.12
Cavco Industries (CVCO) 0.0 $9.0k 60.00 150.00
CoreSite Realty 0.0 $9.0k 80.00 112.50
Epam Systems (EPAM) 0.0 $9.0k 50.00 180.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $9.0k 1.0k 9.00
Chemed Corp Com Stk (CHE) 0.0 $9.0k 21.00 428.57
Prosperity Bancshares (PB) 0.0 $9.0k 188.00 47.87
Rapid7 (RPD) 0.0 $9.0k 210.00 42.86
Uniti Group Inc Com reit 0.0 $8.0k 1.3k 6.38
UGI Corporation (UGI) 0.0 $8.0k 302.00 26.49
General Motors Company (GM) 0.0 $8.0k 381.00 21.00
Electronic Arts (EA) 0.0 $8.0k 84.00 95.24
Texas Roadhouse (TXRH) 0.0 $8.0k 200.00 40.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.0k 80.00 100.00
Gartner (IT) 0.0 $8.0k 78.00 102.56
Federal Signal Corporation (FSS) 0.0 $8.0k 290.00 27.59
Signature Bank (SBNY) 0.0 $8.0k 95.00 84.21
Aptar (ATR) 0.0 $8.0k 85.00 94.12
Dorman Products (DORM) 0.0 $8.0k 150.00 53.33
Gibraltar Industries (ROCK) 0.0 $8.0k 185.00 43.24
Cognex Corporation (CGNX) 0.0 $8.0k 185.00 43.24
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 210.00 38.10
Penn National Gaming (PENN) 0.0 $8.0k 600.00 13.33
Starwood Property Trust (STWD) 0.0 $7.0k 660.00 10.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.0k 159.00 44.03
Carter's (CRI) 0.0 $7.0k 105.00 66.67
Dominion Resources (D) 0.0 $7.0k 98.00 71.43
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 59.00 118.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 34.00 205.88
Lithia Motors (LAD) 0.0 $7.0k 80.00 87.50
Glacier Ban (GBCI) 0.0 $7.0k 200.00 35.00
Truist Financial Corp equities (TFC) 0.0 $7.0k 239.00 29.29
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 73.00 95.89
Allstate Corporation (ALL) 0.0 $7.0k 71.00 98.59
Sonoco Products Company (SON) 0.0 $7.0k 143.00 48.95
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 165.00 42.42
Oge Energy Corp (OGE) 0.0 $7.0k 235.00 29.79
Twitter 0.0 $7.0k 300.00 23.33
Schneider National Inc cl b (SNDR) 0.0 $7.0k 340.00 20.59
Ishares Tr fctsl msci glb (GLOF) 0.0 $7.0k 310.00 22.58
NuStar Energy 0.0 $6.0k 728.00 8.24
Six Flags Entertainment (SIX) 0.0 $6.0k 493.00 12.17
Eagle Materials (EXP) 0.0 $6.0k 105.00 57.14
Voya Financial (VOYA) 0.0 $6.0k 155.00 38.71
SYSCO Corporation (SYY) 0.0 $6.0k 121.00 49.59
Power Integrations (POWI) 0.0 $6.0k 70.00 85.71
Polaris Industries (PII) 0.0 $6.0k 120.00 50.00
Grand Canyon Education (LOPE) 0.0 $6.0k 80.00 75.00
Hexcel Corporation (HXL) 0.0 $6.0k 160.00 37.50
Paycom Software (PAYC) 0.0 $6.0k 30.00 200.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.0k 32.00 187.50
CVS Caremark Corporation (CVS) 0.0 $6.0k 104.00 57.69
Marsh & McLennan Companies (MMC) 0.0 $6.0k 67.00 89.55
Darden Restaurants (DRI) 0.0 $6.0k 116.00 51.72
Webster Financial Corporation (WBS) 0.0 $6.0k 270.00 22.22
American Finance Trust Inc ltd partnership 0.0 $6.0k 1.0k 5.81
Comstock Resources (CRK) 0.0 $6.0k 1.0k 5.77
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $6.0k 5.5k 1.09
Whiting Petroleum Corp 0.0 $6.0k 9.5k 0.63
Continental Resources 0.0 $5.0k 667.00 7.50
Halliburton Company (HAL) 0.0 $5.0k 662.00 7.55
Tcf Financial Corp 0.0 $5.0k 220.00 22.73
Sturm, Ruger & Company (RGR) 0.0 $5.0k 101.00 49.51
Envestnet (ENV) 0.0 $5.0k 95.00 52.63
Atlantic Union B (AUB) 0.0 $5.0k 235.00 21.28
Walgreen Boots Alliance 0.0 $5.0k 108.00 46.30
Arista Networks 0.0 $5.0k 26.00 192.31
Jefferies Finl Group (JEF) 0.0 $5.0k 338.00 14.79
Mid-America Apartment (MAA) 0.0 $5.0k 50.00 100.00
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 25.00 200.00
Dyadic International (DYAI) 0.0 $5.0k 1.0k 5.00
Health Care SPDR (XLV) 0.0 $5.0k 56.00 89.29
Allergan 0.0 $5.0k 28.00 178.57
Vail Resorts (MTN) 0.0 $5.0k 35.00 142.86
Cheniere Energy Partners (CQP) 0.0 $5.0k 184.00 27.17
Macquarie Infrastructure Company 0.0 $5.0k 210.00 23.81
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 110.00 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 452.00 8.85
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 107.00 37.38
Equity Residential (EQR) 0.0 $4.0k 60.00 66.67
Cardinal Health (CAH) 0.0 $4.0k 76.00 52.63
Fidelity National Information Services (FIS) 0.0 $4.0k 31.00 129.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 67.00 59.70
Edison International (EIX) 0.0 $4.0k 67.00 59.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 9.00 444.44
Archer Daniels Midland Company (ADM) 0.0 $4.0k 110.00 36.36
Delta Air Lines (DAL) 0.0 $4.0k 130.00 30.77
Acadia Healthcare (ACHC) 0.0 $4.0k 245.00 16.33
Summit Hotel Properties (INN) 0.0 $3.0k 785.00 3.82
Ford Motor Company (F) 0.0 $3.0k 653.00 4.59
Artisan Partners (APAM) 0.0 $3.0k 140.00 21.43
Rollins (ROL) 0.0 $3.0k 93.00 32.26
Lincoln National Corporation (LNC) 0.0 $3.0k 107.00 28.04
Dollar Tree (DLTR) 0.0 $3.0k 45.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 45.00 66.67
Qualcomm (QCOM) 0.0 $3.0k 38.00 78.95
Wec Energy Group (WEC) 0.0 $3.0k 35.00 85.71
Raytheon Company 0.0 $3.0k 23.00 130.43
Humana (HUM) 0.0 $3.0k 11.00 272.73
China Mobile 0.0 $3.0k 75.00 40.00
Dex (DXCM) 0.0 $3.0k 10.00 300.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 200.00 15.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 100.00 30.00
Crispr Therapeutics (CRSP) 0.0 $3.0k 60.00 50.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 27.00 111.11
Accenture (ACN) 0.0 $3.0k 19.00 157.89
Cigna Corp (CI) 0.0 $3.0k 19.00 157.89
PNC Financial Services (PNC) 0.0 $3.0k 36.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 43.00 69.77
Lennar Corporation (LEN.B) 0.0 $3.0k 111.00 27.03
Dril-Quip (DRQ) 0.0 $3.0k 105.00 28.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0k 65.00 46.15
Performance Food (PFGC) 0.0 $3.0k 105.00 28.57
Parsley Energy Inc-class A 0.0 $3.0k 610.00 4.92
General Electric Company 0.0 $2.0k 197.00 10.15
Realty Income (O) 0.0 $2.0k 33.00 60.61
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Packaging Corporation of America (PKG) 0.0 $2.0k 28.00 71.43
Union Pacific Corporation (UNP) 0.0 $2.0k 17.00 117.65
BlackRock 0.0 $2.0k 5.00 400.00
SPDR KBW Bank (KBE) 0.0 $2.0k 64.00 31.25
Vanguard Energy ETF (VDE) 0.0 $2.0k 50.00 40.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 100.00 20.00
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.0k 32.00 62.50
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.0k 15.00 133.33
Chubb (CB) 0.0 $2.0k 14.00 142.86
Trane Technologies (TT) 0.0 $2.0k 24.00 83.33
Eaton (ETN) 0.0 $2.0k 31.00 64.52
American International (AIG) 0.0 $2.0k 85.00 23.53
Ishares Msci Japan (EWJ) 0.0 $2.0k 34.00 58.82
Morgan Stanley (MS) 0.0 $2.0k 63.00 31.75
eBay (EBAY) 0.0 $2.0k 78.00 25.64
Sanofi-Aventis SA (SNY) 0.0 $2.0k 45.00 44.44
Wmte Japan Hd Sml (OPPJ) 0.0 $2.0k 52.00 38.46
United States Natural Gas Fund, Lp etf 0.0 $2.0k 143.00 13.99
Editas Medicine (EDIT) 0.0 $2.0k 95.00 21.05
Intellia Therapeutics (NTLA) 0.0 $2.0k 137.00 14.60
Alliance Resource Partners (ARLP) 0.0 $2.0k 600.00 3.33
Blueknight Energy Partners 0.0 $2.0k 2.4k 0.83
Matador Resources (MTDR) 0.0 $1.0k 380.00 2.63
Bonanza Creek Energy I 0.0 $1.0k 89.00 11.24
Canopy Gro 0.0 $1.0k 69.00 14.49
Citizens Financial (CFG) 0.0 $1.0k 49.00 20.41
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 49.00 20.41
MetLife (MET) 0.0 $1.0k 44.00 22.73
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Fifth Third Ban (FITB) 0.0 $1.0k 76.00 13.16
Textron (TXT) 0.0 $1.0k 28.00 35.71
Mylan Nv 0.0 $1.0k 47.00 21.28
McKesson Corporation (MCK) 0.0 $1.0k 11.00 90.91
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Hess (HES) 0.0 $1.0k 40.00 25.00
Aurora Cannabis Inc snc 0.0 $1.0k 1.0k 1.00
Emerson Electric (EMR) 0.0 $999.999000 22.00 45.45
Suburban Propane Partners (SPH) 0.0 $999.999000 54.00 18.52
Ciena Corporation (CIEN) 0.0 $999.999000 30.00 33.33
Suncor Energy (SU) 0.0 $999.999000 77.00 12.99
Dow (DOW) 0.0 $999.999000 21.00 47.62
Dupont De Nemours (DD) 0.0 $999.999000 21.00 47.62
Carnival Corporation (CCL) 0.0 $999.998200 82.00 12.20
Canadian Natural Resources (CNQ) 0.0 $999.998200 41.00 24.39
Schlumberger (SLB) 0.0 $999.997800 51.00 19.61
Marathon Oil Corporation (MRO) 0.0 $999.991500 379.00 2.64
Devon Energy Corporation (DVN) 0.0 $0 64.00 0.00
Gap (GAP) 0.0 $0 44.00 0.00
Under Armour (UAA) 0.0 $0 10.00 0.00
North European Oil Royalty (NRT) 0.0 $0 35.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 35.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $0 30.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 20.00 0.00
American Intl Group 0.0 $0 9.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 150.00 0.00
Ambac Finl (AMBC) 0.0 $0 36.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 2.0k 0.00
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
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Crestwood Equity Partners master ltd part 0.0 $0 109.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 35.00 0.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 260.00 0.00
Seadrill 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $0 19.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 167.00 0.00
Corteva (CTVA) 0.0 $0 21.00 0.00
Superior Energy Svcs 0.0 $0 5.00 0.00
Arconic 0.0 $0 29.00 0.00