Lee Financial

Lee Financial as of June 30, 2020

Portfolio Holdings for Lee Financial

Lee Financial holds 536 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 14.4 $52M 292k 177.82
Ishares Tr Core S&p500 Etf (IVV) 8.7 $31M 101k 309.69
Spdr Gold Tr Gold Shs (GLD) 6.6 $24M 142k 167.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.0 $22M 210k 102.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 5.4 $19M 824k 23.41
Ishares Tr Usa Momentum Fct (MTUM) 3.7 $13M 100k 131.00
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $12M 104k 118.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $9.3M 177k 52.62
Ishares Tr Select Divid Etf (DVY) 2.5 $8.8M 110k 80.72
Ishares Core Msci Emkt (IEMG) 2.4 $8.7M 182k 47.60
Apple (AAPL) 2.2 $8.0M 22k 364.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $7.9M 107k 74.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.2M 35k 178.52
Select Sector Spdr Tr Energy (XLE) 1.6 $5.6M 149k 37.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $5.1M 31k 163.92
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.5M 66k 68.29
Microsoft Corporation (MSFT) 1.2 $4.5M 22k 203.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.9M 160k 24.35
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.8M 66k 57.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.7M 56k 65.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.4M 17k 207.51
Black Stone Minerals Com Unit (BSM) 0.8 $2.9M 443k 6.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.7M 45k 60.02
Ishares Min Vol Emrg Mkt (EEMV) 0.7 $2.6M 50k 52.01
Ishares Tr Devsmcp Exna Etf (IEUS) 0.7 $2.5M 52k 46.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.4M 43k 56.24
Nextera Energy (NEE) 0.6 $2.2M 9.3k 240.16
Broadcom (AVGO) 0.6 $2.1M 6.8k 315.59
American Tower Reit (AMT) 0.6 $2.1M 8.0k 258.54
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.0M 28k 73.73
UnitedHealth (UNH) 0.5 $1.9M 6.3k 294.95
Abbvie (ABBV) 0.5 $1.8M 19k 98.17
Lockheed Martin Corporation (LMT) 0.5 $1.8M 5.0k 364.86
Kimbell Rty Partners Unit (KRP) 0.5 $1.8M 213k 8.60
Cyrusone 0.5 $1.8M 25k 72.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.8M 16k 109.22
Amgen (AMGN) 0.5 $1.7M 7.3k 235.83
Cisco Systems (CSCO) 0.4 $1.5M 32k 46.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 51k 29.76
Broadridge Financial Solutions (BR) 0.4 $1.5M 12k 126.16
Philip Morris International (PM) 0.4 $1.5M 21k 70.06
Merck & Co (MRK) 0.4 $1.4M 19k 77.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.4M 26k 54.64
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.4M 51k 26.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.4M 27k 51.46
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $1.4M 27k 51.28
Watsco, Incorporated (WSO) 0.4 $1.4M 7.6k 177.71
Linde SHS 0.4 $1.3M 6.3k 212.05
Ecolab (ECL) 0.4 $1.3M 6.6k 198.98
Stag Industrial (STAG) 0.4 $1.3M 44k 29.33
Brookfield Infrastructure Com Sb Vtg Shs A 0.3 $1.2M 27k 45.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 14k 86.64
Vici Pptys (VICI) 0.3 $1.2M 60k 20.20
Cme (CME) 0.3 $1.2M 7.2k 162.62
Paychex (PAYX) 0.3 $1.2M 15k 75.73
Kinder Morgan (KMI) 0.3 $1.1M 76k 15.17
Equity Lifestyle Properties (ELS) 0.3 $1.1M 18k 62.48
Altria (MO) 0.3 $1.1M 28k 39.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 150k 7.10
Newmont Mining Corporation (NEM) 0.3 $992k 16k 61.77
FirstEnergy (FE) 0.3 $989k 26k 38.80
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $913k 15k 60.38
Physicians Realty Trust 0.3 $912k 52k 17.53
Old Republic International Corporation (ORI) 0.3 $905k 56k 16.31
Mastercard Incorporated Cl A (MA) 0.2 $887k 3.0k 295.67
Sprott Physical Gold Tr Unit (PHYS) 0.2 $859k 60k 14.32
Agnc Invt Corp Com reit (AGNC) 0.2 $840k 65k 12.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $759k 38k 19.95
Exxon Mobil Corporation (XOM) 0.2 $743k 17k 44.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $743k 28k 26.66
Amazon (AMZN) 0.2 $742k 269.00 2758.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $734k 27k 26.96
Ishares Tr Ibonds Dec24 Etf 0.2 $710k 27k 26.37
Ishares Tr Ibonds Dec2023 0.2 $682k 26k 26.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $653k 8.4k 78.03
Enterprise Products Partners (EPD) 0.2 $639k 35k 18.21
Facebook Cl A (META) 0.2 $570k 2.5k 227.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $565k 2.9k 191.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $552k 11k 50.61
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $535k 11k 50.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $528k 2.1k 247.42
Dorchester Minerals Com Unit (DMLP) 0.1 $517k 40k 12.79
Home Depot (HD) 0.1 $496k 2.0k 250.76
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $494k 22k 22.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $493k 3.2k 156.51
Oneok (OKE) 0.1 $469k 14k 33.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $437k 10k 42.85
Wal-Mart Stores (WMT) 0.1 $405k 3.4k 119.68
Oracle Corporation (ORCL) 0.1 $394k 7.1k 55.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $394k 7.3k 53.66
Reata Pharmaceuticals Cl A 0.1 $366k 2.3k 155.94
Lennar Corp Cl A (LEN) 0.1 $342k 5.6k 61.54
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $336k 250.00 1344.00
Veritex Hldgs (VBTX) 0.1 $335k 19k 17.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 232.00 1413.79
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $324k 272k 1.19
Visa Com Cl A (V) 0.1 $304k 1.6k 193.38
Fibrogen 0.1 $297k 7.3k 40.55
Cohen & Steers Quality Income Realty (RQI) 0.1 $285k 26k 10.94
Constellation Brands Cl A (STZ) 0.1 $280k 1.6k 175.00
Abbott Laboratories (ABT) 0.1 $272k 3.0k 91.40
Netflix (NFLX) 0.1 $270k 593.00 455.31
Ishares Tr Ibonds Dec2022 0.1 $269k 10k 26.42
Verizon Communications (VZ) 0.1 $269k 4.9k 55.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Ishares Tr Ibonds Dec2021 0.1 $265k 10k 25.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $264k 186.00 1419.35
Boeing Company (BA) 0.1 $255k 1.4k 183.45
Global Partners Com Units (GLP) 0.1 $253k 26k 9.81
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $242k 18k 13.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $237k 6.7k 35.19
First Tr Mlp & Energy Income 0.1 $235k 42k 5.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $227k 93k 2.44
Johnson & Johnson (JNJ) 0.1 $220k 1.6k 140.58
Southwest Airlines (LUV) 0.1 $216k 6.3k 34.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $212k 4.2k 50.83
Hca Holdings (HCA) 0.1 $211k 2.2k 97.23
Chipotle Mexican Grill (CMG) 0.1 $210k 200.00 1050.00
Aeglea Biotherapeutics 0.1 $207k 22k 9.24
Ishares Tr Europe Etf (IEV) 0.1 $200k 5.0k 40.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $200k 4.6k 43.06
Tc Pipelines Ut Com Ltd Prt 0.1 $192k 6.7k 28.74
Texas Instruments Incorporated (TXN) 0.1 $190k 1.5k 126.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $177k 20k 8.82
JPMorgan Chase & Co. (JPM) 0.0 $174k 1.9k 93.80
Intel Corporation (INTC) 0.0 $168k 2.8k 59.66
Costco Wholesale Corporation (COST) 0.0 $168k 555.00 302.70
Gilead Sciences (GILD) 0.0 $166k 2.2k 76.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $158k 1.5k 108.22
Ishares Tr Ibonds Sep2020 0.0 $157k 6.2k 25.52
Alphatec Hldgs Com New (ATEC) 0.0 $155k 33k 4.71
Eli Lilly & Co. (LLY) 0.0 $154k 939.00 164.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $152k 21k 7.24
American Airls (AAL) 0.0 $148k 11k 13.06
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $148k 13k 11.13
Holly Energy Partners Com Ut Ltd Ptn 0.0 $146k 10k 14.60
FedEx Corporation (FDX) 0.0 $145k 1.0k 139.83
Las Vegas Sands (LVS) 0.0 $137k 3.0k 45.67
Corning Incorporated (GLW) 0.0 $131k 5.1k 25.89
Icahn Enterprises Depositary Unit (IEP) 0.0 $130k 2.7k 48.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $125k 7.2k 17.33
Kayne Anderson MLP Investment (KYN) 0.0 $121k 23k 5.29
Chevron Corporation (CVX) 0.0 $117k 1.3k 88.97
Pepsi (PEP) 0.0 $114k 859.00 132.71
Ishares Msci Eurzone Etf (EZU) 0.0 $104k 2.9k 36.43
McDonald's Corporation (MCD) 0.0 $101k 548.00 184.31
NVIDIA Corporation (NVDA) 0.0 $101k 266.00 379.70
MercadoLibre (MELI) 0.0 $99k 100.00 990.00
Concho Resources 0.0 $99k 1.9k 51.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $93k 1.9k 48.95
International Flavors & Fragrances (IFF) 0.0 $92k 750.00 122.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $92k 559.00 164.58
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $90k 151.00 596.03
Tortoise Midstream Energy M 0.0 $89k 5.1k 17.32
Procter & Gamble Company (PG) 0.0 $89k 741.00 120.11
International Business Machines (IBM) 0.0 $89k 738.00 120.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $89k 287.00 310.10
Tyson Foods Cl A (TSN) 0.0 $84k 1.4k 59.41
Phillips 66 Partners Com Unit Rep Int 0.0 $83k 2.3k 35.90
Novartis Sponsored Adr (NVS) 0.0 $79k 900.00 87.78
Medtronic SHS (MDT) 0.0 $79k 865.00 91.33
Nike CL B (NKE) 0.0 $78k 800.00 97.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $76k 711.00 106.89
Marathon Petroleum Corp (MPC) 0.0 $75k 2.0k 37.50
CSX Corporation (CSX) 0.0 $73k 1.1k 69.52
Applied Materials (AMAT) 0.0 $70k 1.2k 60.87
Pfizer (PFE) 0.0 $70k 2.1k 32.76
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $69k 2.5k 27.60
MGM Resorts International. (MGM) 0.0 $69k 4.1k 16.91
Seattle Genetics 0.0 $68k 400.00 170.00
Goldman Sachs (GS) 0.0 $68k 344.00 197.67
Clorox Company (CLX) 0.0 $66k 300.00 220.00
Nxp Semiconductors N V (NXPI) 0.0 $66k 575.00 114.78
Microchip Technology (MCHP) 0.0 $65k 635.00 102.70
American Electric Power Company (AEP) 0.0 $64k 801.00 79.90
Host Hotels & Resorts (HST) 0.0 $63k 5.8k 10.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $62k 500.00 124.00
Kinsale Cap Group (KNSL) 0.0 $61k 375.00 163.64
Entergy Corporation (ETR) 0.0 $61k 650.00 93.85
Duke Energy Corp Com New (DUK) 0.0 $61k 768.00 79.43
TJX Companies (TJX) 0.0 $61k 1.2k 50.83
Coca-Cola Company (KO) 0.0 $60k 1.3k 44.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $60k 803.00 74.72
Diageo P L C Spon Adr New (DEO) 0.0 $60k 450.00 133.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $60k 1.7k 36.12
Paycom Software (PAYC) 0.0 $59k 190.00 310.53
Si-bone (SIBN) 0.0 $59k 3.7k 15.95
Kimberly-Clark Corporation (KMB) 0.0 $57k 406.00 140.39
Tesla Motors (TSLA) 0.0 $57k 53.00 1075.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $57k 780.00 73.08
Shell Midstream Partners Unit Ltd Int 0.0 $57k 4.7k 12.20
Zscaler Incorporated (ZS) 0.0 $55k 500.00 110.00
General Mills (GIS) 0.0 $55k 900.00 61.11
Honeywell International (HON) 0.0 $55k 383.00 143.60
Parker-Hannifin Corporation (PH) 0.0 $54k 294.00 183.67
Ishares Tr Short Treas Bd (SHV) 0.0 $54k 489.00 110.43
Astrazeneca Sponsored Adr (AZN) 0.0 $53k 1.0k 53.00
Etf Managers Tr Bluestar Israel 0.0 $52k 1.1k 47.45
Shopify Cl A (SHOP) 0.0 $52k 55.00 945.45
The Trade Desk Com Cl A (TTD) 0.0 $51k 125.00 408.00
Appian Corp Cl A (APPN) 0.0 $51k 1.0k 51.00
Zoom Video Communications In Cl A (ZM) 0.0 $51k 200.00 255.00
Fastly Cl A (FSLY) 0.0 $51k 600.00 85.00
PacWest Ban 0.0 $51k 2.6k 19.28
Boston Omaha (BOC) 0.0 $50k 3.1k 16.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 500.00 100.00
Twilio Cl A (TWLO) 0.0 $50k 230.00 217.39
Walker & Dunlop (WD) 0.0 $50k 980.00 51.02
Atlassian Corp Cl A 0.0 $50k 280.00 178.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 435.00 112.64
Blackstone Group Com Cl A (BX) 0.0 $48k 853.00 56.27
Southern Company (SO) 0.0 $48k 933.00 51.45
At&t (T) 0.0 $47k 1.5k 30.42
Enbridge (ENB) 0.0 $46k 1.5k 30.74
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $45k 3.7k 12.05
United Parcel Service CL B (UPS) 0.0 $44k 400.00 110.00
Comstock Resources (CRK) 0.0 $44k 10k 4.40
iRobot Corporation (IRBT) 0.0 $44k 525.00 83.81
Ameren Corporation (AEE) 0.0 $43k 617.00 69.69
Travelers Companies (TRV) 0.0 $43k 381.00 112.86
Fastenal Company (FAST) 0.0 $43k 1.0k 43.00
Williams Companies (WMB) 0.0 $42k 2.2k 19.20
Cheniere Energy Com New (LNG) 0.0 $42k 863.00 48.67
Occidental Petroleum Corporation (OXY) 0.0 $42k 2.3k 18.43
Lowe's Companies (LOW) 0.0 $41k 305.00 134.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $41k 468.00 87.61
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $40k 3.0k 13.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $38k 1.0k 37.66
Viper Energy Partners Com Unt Rp Int 0.0 $37k 3.5k 10.75
Targa Res Corp (TRGP) 0.0 $37k 1.8k 20.11
Uber Technologies (UBER) 0.0 $37k 1.2k 30.96
Marvell Technology Group Ord 0.0 $35k 1.0k 34.86
Colgate-Palmolive Company (CL) 0.0 $35k 479.00 73.07
Paypal Holdings (PYPL) 0.0 $35k 200.00 175.00
Apache Corporation 0.0 $35k 2.6k 13.33
Lam Research Corporation 0.0 $34k 104.00 326.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $34k 970.00 35.05
Darden Restaurants (DRI) 0.0 $32k 416.00 77.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 201.00 159.20
L3harris Technologies (LHX) 0.0 $32k 187.00 171.12
Equitrans Midstream Corp (ETRN) 0.0 $32k 3.8k 8.39
Target Corporation (TGT) 0.0 $31k 260.00 119.23
3M Company (MMM) 0.0 $31k 200.00 155.00
Deere & Company (DE) 0.0 $31k 200.00 155.00
Fs Kkr Capital Corp. Ii 0.0 $31k 2.4k 13.02
SM Energy (SM) 0.0 $30k 8.0k 3.75
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $30k 815.00 36.81
American Express Company (AXP) 0.0 $29k 300.00 96.67
Comcast Corp Cl A (CMCSA) 0.0 $29k 753.00 38.51
SYSCO Corporation (SYY) 0.0 $28k 521.00 53.74
Sirius Xm Holdings 0.0 $28k 4.7k 5.96
Spring Bk Pharmaceuticals In 0.0 $28k 19k 1.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 332.00 81.33
Service Corporation International (SCI) 0.0 $27k 707.00 38.19
Disney Walt Com Disney (DIS) 0.0 $26k 231.00 112.55
Royal Dutch Shell Spons Adr A 0.0 $26k 787.00 33.04
Bhp Group Sponsored Ads (BHP) 0.0 $25k 500.00 50.00
Hill-Rom Holdings 0.0 $25k 225.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $25k 750.00 33.33
Caterpillar (CAT) 0.0 $24k 188.00 127.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 109.00 220.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $24k 1.0k 24.00
Forestar Group (FOR) 0.0 $23k 1.5k 15.33
AFLAC Incorporated (AFL) 0.0 $22k 600.00 36.67
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $22k 450.00 48.89
Trinity Industries (TRN) 0.0 $22k 1.0k 21.07
Chubb (CB) 0.0 $22k 174.00 126.44
Bp Midstream Partners Unit Ltd Ptnr 0.0 $22k 1.9k 11.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $22k 1.0k 22.00
Bank of America Corporation (BAC) 0.0 $22k 909.00 24.20
Golar Lng SHS (GLNG) 0.0 $22k 3.0k 7.33
ConocoPhillips (COP) 0.0 $21k 500.00 42.00
Iaa 0.0 $21k 545.00 38.53
RPM International (RPM) 0.0 $20k 260.00 76.92
Ishares Min Vol Gbl Etf (ACWV) 0.0 $20k 225.00 88.89
Exponent (EXPO) 0.0 $20k 250.00 80.00
Tc Energy Corp (TRP) 0.0 $20k 477.00 41.93
BP Sponsored Adr (BP) 0.0 $20k 877.00 22.68
Avantor (AVTR) 0.0 $19k 1.1k 16.64
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $19k 486.00 39.09
Designer Brands Cl A (DBI) 0.0 $19k 2.9k 6.66
Citigroup Com New (C) 0.0 $19k 365.00 52.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 250.00 76.00
West Pharmaceutical Services (WST) 0.0 $19k 85.00 223.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 90.00 211.11
Wells Fargo & Company (WFC) 0.0 $19k 750.00 25.33
Vaneck Vectors Etf Tr Russia Small Cap 0.0 $18k 562.00 32.03
Catalent 0.0 $18k 245.00 73.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18k 69.00 260.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $18k 89.00 202.25
Exelon Corporation (EXC) 0.0 $18k 500.00 36.00
Penn National Gaming (PENN) 0.0 $18k 600.00 30.00
MarketAxess Holdings (MKTX) 0.0 $18k 36.00 500.00
Edwards Lifesciences (EW) 0.0 $18k 264.00 68.18
Waste Management (WM) 0.0 $17k 157.00 108.28
Cdw (CDW) 0.0 $17k 148.00 114.86
Neurocrine Biosciences (NBIX) 0.0 $17k 140.00 121.43
Illinois Tool Works (ITW) 0.0 $17k 99.00 171.72
Nordson Corporation (NDSN) 0.0 $17k 88.00 193.18
TETRA Technologies (TTI) 0.0 $17k 32k 0.53
Covanta Holding Corporation 0.0 $16k 1.7k 9.70
Nustar Energy Unit Com 0.0 $16k 1.1k 14.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 127.00 125.98
Quaker Chemical Corporation (KWR) 0.0 $16k 84.00 190.48
Northern Trust Corporation (NTRS) 0.0 $16k 200.00 80.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $16k 230.00 69.57
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 435.00 36.78
Mondelez Intl Cl A (MDLZ) 0.0 $15k 296.00 50.68
Hubspot (HUBS) 0.0 $15k 69.00 217.39
Steris Shs Usd (STE) 0.0 $15k 95.00 157.89
Phillips 66 (PSX) 0.0 $15k 202.00 74.26
Arcosa (ACA) 0.0 $15k 348.00 43.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $14k 438.00 31.96
Yum! Brands (YUM) 0.0 $14k 157.00 89.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 180.00 77.78
Stryker Corporation (SYK) 0.0 $14k 75.00 186.67
Molina Healthcare (MOH) 0.0 $14k 77.00 181.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 37.00 378.38
Bio Rad Labs Cl A (BIO) 0.0 $14k 31.00 451.61
Northrop Grumman Corporation (NOC) 0.0 $14k 45.00 311.11
Regeneron Pharmaceuticals (REGN) 0.0 $14k 22.00 636.36
RBC Bearings Incorporated (RBC) 0.0 $14k 105.00 133.33
Sun Communities (SUI) 0.0 $14k 105.00 133.33
Gibraltar Industries (ROCK) 0.0 $14k 295.00 47.46
Cardinal Health (CAH) 0.0 $14k 276.00 50.72
Ingersoll Rand (IR) 0.0 $14k 471.00 28.89
Easterly Government Properti reit 0.0 $13k 550.00 23.64
Toro Company (TTC) 0.0 $13k 200.00 65.00
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
Epam Systems (EPAM) 0.0 $13k 50.00 260.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $13k 105.00 123.81
Voya Financial (VOYA) 0.0 $13k 270.00 48.15
Silicon Laboratories (SLAB) 0.0 $12k 115.00 105.26
Ritchie Bros. Auctioneers Inco 0.0 $12k 285.00 42.11
Southside Bancshares (SBSI) 0.0 $12k 430.00 27.91
Lancaster Colony (MZTI) 0.0 $12k 77.00 155.84
Pool Corporation (POOL) 0.0 $12k 43.00 279.07
Burlington Stores (BURL) 0.0 $12k 63.00 190.48
Nucor Corporation (NUE) 0.0 $12k 300.00 40.00
Entegris (ENTG) 0.0 $12k 200.00 60.00
Lithia Mtrs Cl A (LAD) 0.0 $12k 80.00 150.00
Cavco Industries (CVCO) 0.0 $12k 60.00 200.00
Vmware Cl A Com 0.0 $12k 79.00 151.90
Signature Bank (SBNY) 0.0 $12k 115.00 104.35
Continental Resources 0.0 $12k 667.00 17.99
International Paper Company (IP) 0.0 $12k 345.00 34.78
Western Alliance Bancorporation (WAL) 0.0 $12k 315.00 38.10
Bank of New York Mellon Corporation (BK) 0.0 $12k 307.00 39.09
Uniti Group Inc Com reit 0.0 $12k 1.3k 9.58
Crestwood Equity Partners Unit Ltd Partner 0.0 $11k 889.00 12.82
Whiting Pete Corp Com New 0.0 $11k 9.5k 1.15
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $11k 700.00 15.71
Rapid7 (RPD) 0.0 $11k 210.00 52.38
Cognex Corporation (CGNX) 0.0 $11k 185.00 59.46
Kemper Corp Del (KMPR) 0.0 $11k 145.00 75.86
Polaris Industries (PII) 0.0 $11k 120.00 91.67
Electronic Arts (EA) 0.0 $11k 84.00 130.95
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 371.00 29.65
Texas Roadhouse (TXRH) 0.0 $11k 200.00 55.00
Bofi Holding (AX) 0.0 $11k 500.00 22.00
Five Below (FIVE) 0.0 $11k 105.00 104.76
Maxim Integrated Products 0.0 $11k 180.00 61.11
General Dynamics Corporation (GD) 0.0 $11k 76.00 144.74
Prosperity Bancshares (PB) 0.0 $11k 188.00 58.51
First Hawaiian (FHB) 0.0 $10k 580.00 17.24
Bristol Myers Squibb (BMY) 0.0 $10k 166.00 60.24
UGI Corporation (UGI) 0.0 $10k 302.00 33.11
Dorman Products (DORM) 0.0 $10k 150.00 66.67
Aptar (ATR) 0.0 $10k 85.00 117.65
Portland Gen Elec Com New (POR) 0.0 $10k 235.00 42.55
Insulet Corporation (PODD) 0.0 $10k 54.00 185.19
Pinnacle Financial Partners (PNFP) 0.0 $10k 250.00 40.00
CoreSite Realty 0.0 $10k 80.00 125.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 400.00 25.00
Avery Dennison Corporation (AVY) 0.0 $10k 87.00 114.94
Hexcel Corporation (HXL) 0.0 $10k 225.00 44.44
Ishares Tr Multifactor Glbl (GLOF) 0.0 $9.0k 310.00 29.03
Six Flags Entertainment (SIX) 0.0 $9.0k 493.00 18.26
Federal Signal Corporation (FSS) 0.0 $9.0k 290.00 31.03
Tcf Financial Corp 0.0 $9.0k 290.00 31.03
Eagle Materials (EXP) 0.0 $9.0k 130.00 69.23
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $9.0k 34.00 264.71
Ida (IDA) 0.0 $9.0k 100.00 90.00
Dyadic International (DYAI) 0.0 $9.0k 1.0k 9.00
Globus Med Cl A (GMED) 0.0 $9.0k 180.00 50.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 300.00 30.00
Syneos Health Cl A 0.0 $9.0k 160.00 56.25
Chemed Corp Com Stk (CHE) 0.0 $9.0k 21.00 428.57
Gartner (IT) 0.0 $9.0k 78.00 115.38
Gra (GGG) 0.0 $9.0k 190.00 47.37
Raytheon Technologies Corp (RTX) 0.0 $9.0k 153.00 58.82
Parsley Energy Cl A 0.0 $8.0k 750.00 10.67
American Campus Communities 0.0 $8.0k 235.00 34.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 159.00 50.31
Dominion Resources (D) 0.0 $8.0k 98.00 81.63
Carter's (CRI) 0.0 $8.0k 105.00 76.19
Envestnet (ENV) 0.0 $8.0k 105.00 76.19
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 16.00 500.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 70.00 114.29
Integer Hldgs (ITGR) 0.0 $8.0k 115.00 69.57
Sturm, Ruger & Company (RGR) 0.0 $8.0k 101.00 79.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.0k 73.00 109.59
Schneider National CL B (SNDR) 0.0 $8.0k 340.00 23.53
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 165.00 48.48
American Fin Tr Com Class A 0.0 $8.0k 1.0k 7.74
Power Integrations (POWI) 0.0 $7.0k 60.00 116.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 69.00 101.45
CVS Caremark Corporation (CVS) 0.0 $7.0k 104.00 67.31
Grand Canyon Education (LOPE) 0.0 $7.0k 80.00 87.50
Tyler Technologies (TYL) 0.0 $7.0k 20.00 350.00
Glacier Ban (GBCI) 0.0 $7.0k 200.00 35.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $7.0k 32.00 218.75
Marsh & McLennan Companies (MMC) 0.0 $7.0k 67.00 104.48
Allstate Corporation (ALL) 0.0 $7.0k 71.00 98.59
Sonoco Products Company (SON) 0.0 $7.0k 143.00 48.95
Cerence (CRNC) 0.0 $7.0k 165.00 42.42
KAR Auction Services (KAR) 0.0 $7.0k 545.00 12.84
Permianville Rty Tr Tr Unit (PVL) 0.0 $7.0k 5.5k 1.27
Dupont De Nemours (DD) 0.0 $6.0k 106.00 56.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 56.00 107.14
Acadia Healthcare (ACHC) 0.0 $6.0k 245.00 24.49
Cheniere Energy Partners Com Unit (CQP) 0.0 $6.0k 184.00 32.61
Vail Resorts (MTN) 0.0 $6.0k 33.00 181.82
Hudson Pacific Properties (HPP) 0.0 $6.0k 240.00 25.00
Macquarie Infrastructure Company 0.0 $6.0k 210.00 28.57
Summit Hotel Properties (INN) 0.0 $6.0k 955.00 6.28
Noble Midstream Partners Com Unit Repst 0.0 $5.0k 561.00 8.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 140.00 35.71
One Gas (OGS) 0.0 $5.0k 66.00 75.76
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
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
Halliburton Company (HAL) 0.0 $5.0k 400.00 12.50
Lennar Corp CL B (LEN.B) 0.0 $5.0k 111.00 45.05
Performance Food (PFGC) 0.0 $5.0k 165.00 30.30
Dcp Midstream Com Ut Ltd Ptn 0.0 $5.0k 434.00 11.52
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 452.00 8.85
Ford Motor Company (F) 0.0 $4.0k 653.00 6.13
Rollins (ROL) 0.0 $4.0k 93.00 43.01
eBay (EBAY) 0.0 $4.0k 78.00 51.28
Equity Residential Sh Ben Int (EQR) 0.0 $4.0k 60.00 66.67
Fidelity National Information Services (FIS) 0.0 $4.0k 31.00 129.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 67.00 59.70
Dollar Tree (DLTR) 0.0 $4.0k 45.00 88.89
Edison International (EIX) 0.0 $4.0k 67.00 59.70
Schlumberger (SLB) 0.0 $4.0k 200.00 20.00
Dex (DXCM) 0.0 $4.0k 10.00 400.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.0k 160.00 25.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 19.00 210.53
Cigna Corp (CI) 0.0 $4.0k 19.00 210.53
PNC Financial Services (PNC) 0.0 $4.0k 36.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $4.0k 110.00 36.36
Webster Financial Corporation (WBS) 0.0 $4.0k 140.00 28.57
Oge Energy Corp (OGE) 0.0 $4.0k 140.00 28.57
Dow (DOW) 0.0 $4.0k 106.00 37.74
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $3.0k 45.00 66.67
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 79.00 37.97
Packaging Corporation of America (PKG) 0.0 $3.0k 28.00 107.14
Qualcomm (QCOM) 0.0 $3.0k 38.00 78.95
Wec Energy Group (WEC) 0.0 $3.0k 35.00 85.71
Union Pacific Corporation (UNP) 0.0 $3.0k 17.00 176.47
Eaton Corp SHS (ETN) 0.0 $3.0k 31.00 96.77
China Mobile Sponsored Adr 0.0 $3.0k 75.00 40.00
BlackRock 0.0 $3.0k 5.00 600.00
Sempra Energy (SRE) 0.0 $3.0k 24.00 125.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 100.00 30.00
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 50.00 60.00
Blueknight Energy Partners L Com Unit 0.0 $3.0k 2.4k 1.25
Anthem (ELV) 0.0 $3.0k 10.00 300.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.0k 15.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $3.0k 32.00 93.75
Alcon Ord Shs (ALC) 0.0 $3.0k 60.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 50.00 60.00
Intellia Therapeutics (NTLA) 0.0 $3.0k 137.00 21.90
Morgan Stanley Com New (MS) 0.0 $3.0k 63.00 47.62
Dril-Quip (DRQ) 0.0 $3.0k 105.00 28.57
Truist Financial Corp equities (TFC) 0.0 $3.0k 74.00 40.54
Editas Medicine (EDIT) 0.0 $3.0k 95.00 31.58
Matador Resources (MTDR) 0.0 $3.0k 380.00 7.89
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $2.0k 46.00 43.48
Realty Income (O) 0.0 $2.0k 33.00 60.61
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Ciena Corp Com New (CIEN) 0.0 $2.0k 30.00 66.67
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
Hess (HES) 0.0 $2.0k 40.00 50.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 64.00 31.25
Carrier Global Corporation (CARR) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $2.0k 18.00 111.11
Trane Technologies SHS (TT) 0.0 $2.0k 24.00 83.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 34.00 58.82
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 49.00 40.82
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 45.00 44.44
MetLife (MET) 0.0 $2.0k 44.00 45.45
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $2.0k 52.00 38.46
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $2.0k 600.00 3.33
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 260.00 3.85
Natural Health Trends Cor (NHTC) 0.0 $1.0k 150.00 6.67
Bonanza Creek Energy Com New 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
Gap (GAP) 0.0 $1.0k 44.00 22.73
Ambac Finl Group Com New (AMBC) 0.0 $1.0k 36.00 27.78
Arconic 0.0 $1.0k 36.00 27.78
Aurora Cannabis 0.0 $1.0k 83.00 12.05
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 Shs Euro 0.0 $1.0k 47.00 21.28
Pembina Pipeline Corp (PBA) 0.0 $1.0k 20.00 50.00
Transatlantic Petroleum Shs New 0.0 $1.0k 2.0k 0.50
Emerson Electric (EMR) 0.0 $999.999000 22.00 45.45
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999000 54.00 18.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 30.00 33.33
United Sts Nat Gas Unit Par 0.0 $999.999000 143.00 6.99
Corteva (CTVA) 0.0 $999.999000 21.00 47.62
General Electric Company 0.0 $999.991700 197.00 5.08
Under Armour Cl A (UAA) 0.0 $0 10.00 0.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $0 35.00 0.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $0 35.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
Century Casinos (CNTY) 0.0 $0 100.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 9.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $0 12.00 0.00
Alamos Gold Com Cl 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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 35.00 0.00
Yum China Holdings (YUMC) 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
Superior Energy Svcs Com New 0.0 $0 5.00 0.00
Howmet Aerospace (HWM) 0.0 $0 29.00 0.00
Draftkings Com Cl A 0.0 $0 10.00 0.00