Lee Financial

Lee Financial as of Sept. 30, 2020

Portfolio Holdings for Lee Financial

Lee Financial holds 543 positions in its portfolio as reported in the September 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) 12.9 $46M 249k 185.31
Ishares Tr Core S&p500 Etf (IVV) 9.3 $33M 99k 336.06
Spdr Gold Tr Gold Shs (GLD) 7.7 $27M 155k 177.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 5.1 $18M 776k 23.72
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $17M 113k 147.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $16M 77k 212.94
Apple (AAPL) 2.6 $9.4M 81k 115.81
Ishares Core Msci Emkt (IEMG) 2.6 $9.3M 176k 52.80
Ishares Tr Select Divid Etf (DVY) 2.6 $9.2M 112k 81.54
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $9.1M 77k 118.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $8.8M 85k 104.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $8.0M 145k 55.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $7.4M 45k 163.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.4M 91k 80.63
Select Sector Spdr Tr Energy (XLE) 1.4 $4.8M 162k 29.95
Microsoft Corporation (MSFT) 1.3 $4.5M 21k 210.35
Ishares Msci Emerg Mrkt (EEMV) 1.2 $4.4M 80k 55.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $4.1M 155k 26.76
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.0M 66k 60.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.8M 16k 231.11
Black Stone Minerals Com Unit (BSM) 0.8 $2.7M 447k 6.14
Nextera Energy (NEE) 0.7 $2.6M 9.3k 277.61
Ishares Tr Devsmcp Exna Etf (IEUS) 0.7 $2.6M 50k 51.57
Broadcom (AVGO) 0.7 $2.5M 6.7k 364.31
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.4M 34k 70.24
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.1M 26k 79.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.1M 30k 68.31
UnitedHealth (UNH) 0.5 $2.0M 6.3k 311.84
American Tower Reit (AMT) 0.5 $1.9M 8.0k 241.74
Lockheed Martin Corporation (LMT) 0.5 $1.9M 5.0k 383.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.9M 34k 56.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.8M 16k 110.89
Watsco, Incorporated (WSO) 0.5 $1.8M 7.6k 232.84
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $1.8M 32k 55.38
Cyrusone 0.5 $1.7M 25k 70.03
Abbvie (ABBV) 0.5 $1.7M 19k 87.60
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $1.6M 27k 59.98
Amgen (AMGN) 0.4 $1.6M 6.3k 254.26
Philip Morris International (PM) 0.4 $1.6M 21k 75.01
Broadridge Financial Solutions (BR) 0.4 $1.6M 12k 131.97
Merck & Co (MRK) 0.4 $1.5M 19k 82.98
Linde SHS 0.4 $1.5M 6.3k 238.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.5M 26k 57.51
Vici Pptys (VICI) 0.4 $1.4M 59k 23.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.4M 51k 26.92
Stag Industrial (STAG) 0.4 $1.3M 44k 30.48
Ecolab (ECL) 0.4 $1.3M 6.6k 199.83
Kimbell Rty Partners Unit (KRP) 0.4 $1.3M 213k 6.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 41k 31.40
Cisco Systems (CSCO) 0.4 $1.3M 32k 39.38
Paychex (PAYX) 0.3 $1.2M 15k 79.78
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.2M 80k 15.05
Cme (CME) 0.3 $1.2M 7.1k 167.35
Equity Lifestyle Properties (ELS) 0.3 $1.1M 18k 61.30
Altria (MO) 0.3 $1.1M 28k 38.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 21k 51.54
Newmont Mining Corporation (NEM) 0.3 $1.0M 16k 63.45
Kinder Morgan (KMI) 0.3 $997k 81k 12.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $955k 16k 61.61
Physicians Realty Trust 0.3 $929k 52k 17.90
Amazon (AMZN) 0.3 $910k 289.00 3148.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $903k 15k 60.82
Agnc Invt Corp Com reit (AGNC) 0.3 $903k 65k 13.90
Mastercard Incorporated Cl A (MA) 0.2 $829k 2.5k 338.37
Old Republic International Corporation (ORI) 0.2 $816k 55k 14.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $794k 146k 5.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $747k 28k 26.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $739k 27k 27.15
FirstEnergy (FE) 0.2 $730k 25k 28.72
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $712k 27k 26.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $705k 37k 19.05
Ishares Tr Ibonds Dec2023 0.2 $683k 26k 26.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $646k 7.5k 86.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $560k 2.6k 216.89
Exxon Mobil Corporation (XOM) 0.2 $556k 16k 34.34
Home Depot (HD) 0.2 $549k 2.0k 277.55
Enterprise Products Partners (EPD) 0.2 $540k 34k 15.85
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $538k 11k 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $535k 11k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $532k 3.1k 170.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $528k 22k 24.39
Wal-Mart Stores (WMT) 0.1 $481k 3.4k 139.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $468k 1.7k 277.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $462k 5.9k 78.05
Lennar Corp Cl A (LEN) 0.1 $454k 5.6k 81.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $440k 10k 43.97
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $427k 12k 34.49
Oracle Corporation (ORCL) 0.1 $426k 7.1k 59.74
Dorchester Minerals Com Unit (DMLP) 0.1 $418k 40k 10.34
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $372k 250.00 1488.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 232.00 1469.83
Global Partners Com Units (GLP) 0.1 $338k 26k 13.10
Abbott Laboratories (ABT) 0.1 $324k 3.0k 108.87
Veritex Hldgs (VBTX) 0.1 $322k 19k 17.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $318k 271k 1.17
Facebook Cl A (META) 0.1 $317k 1.2k 261.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $316k 5.4k 58.93
Visa Com Cl A (V) 0.1 $314k 1.6k 199.75
Verizon Communications (VZ) 0.1 $304k 5.1k 59.54
Constellation Brands Cl A (STZ) 0.1 $303k 1.6k 189.38
Fibrogen (FGEN) 0.1 $301k 7.3k 41.10
Reata Pharmaceuticals Cl A 0.1 $282k 2.9k 97.34
Netflix (NFLX) 0.1 $273k 546.00 500.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 186.00 1467.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $272k 2.4k 112.35
Hca Holdings (HCA) 0.1 $271k 2.2k 124.88
Oneok (OKE) 0.1 $270k 11k 25.42
Ishares Tr Ibonds Dec2022 0.1 $270k 10k 26.51
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $268k 18k 14.89
Ishares Tr Ibonds Dec2021 0.1 $265k 10k 25.93
FedEx Corporation (FDX) 0.1 $261k 1.0k 251.69
Chipotle Mexican Grill (CMG) 0.1 $249k 200.00 1245.00
Cohen & Steers Quality Income Realty (RQI) 0.1 $237k 21k 11.10
Southwest Airlines (LUV) 0.1 $237k 6.3k 37.47
Johnson & Johnson (JNJ) 0.1 $233k 1.6k 148.88
Costco Wholesale Corporation (COST) 0.1 $233k 655.00 355.73
Boeing Company (BA) 0.1 $230k 1.4k 165.47
Alphatec Hldgs Com New (ATEC) 0.1 $219k 33k 6.65
Texas Instruments Incorporated (TXN) 0.1 $214k 1.5k 142.76
Ishares Tr Europe Etf (IEV) 0.1 $207k 5.0k 41.78
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $206k 88k 2.35
First Tr Mlp & Energy Income (FEI) 0.0 $169k 36k 4.65
Corning Incorporated (GLW) 0.0 $165k 5.1k 32.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $163k 4.8k 34.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $161k 3.2k 50.77
Aeglea Biotherapeutics 0.0 $159k 22k 7.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $158k 13k 11.88
Tc Pipelines Ut Com Ltd Prt 0.0 $153k 6.7k 22.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $148k 1.7k 87.99
JPMorgan Chase & Co. (JPM) 0.0 $142k 1.5k 96.53
Las Vegas Sands (LVS) 0.0 $140k 3.0k 46.67
American Airls (AAL) 0.0 $140k 11k 12.25
Eli Lilly & Co. (LLY) 0.0 $139k 939.00 148.03
Gilead Sciences (GILD) 0.0 $137k 2.2k 63.31
Icahn Enterprises Depositary Unit (IEP) 0.0 $137k 2.8k 49.17
Williams Companies (WMB) 0.0 $130k 6.6k 19.61
Tesla Motors (TSLA) 0.0 $127k 295.00 430.51
Fulgent Genetics (FLGT) 0.0 $125k 3.1k 40.00
Intel Corporation (INTC) 0.0 $124k 2.4k 51.71
Pfizer (PFE) 0.0 $124k 3.4k 36.75
NVIDIA Corporation (NVDA) 0.0 $122k 226.00 539.82
Holly Energy Partners Com Ut Ltd Ptn 0.0 $121k 10k 12.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $120k 20k 5.99
Astrazeneca Sponsored Adr (AZN) 0.0 $120k 2.2k 54.72
McDonald's Corporation (MCD) 0.0 $120k 548.00 218.98
Ishares Msci Eurzone Etf (EZU) 0.0 $108k 2.9k 37.83
MercadoLibre (MELI) 0.0 $108k 100.00 1080.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $106k 6.7k 15.76
At&t (T) 0.0 $103k 3.9k 26.62
Nike CL B (NKE) 0.0 $100k 800.00 125.00
General Mills (GIS) 0.0 $96k 1.6k 61.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $96k 287.00 334.49
Chevron Corporation (CVX) 0.0 $95k 1.3k 72.24
Genesis Energy Unit Ltd Partn (GEL) 0.0 $95k 21k 4.52
Zoom Video Communications In Cl A (ZM) 0.0 $94k 200.00 470.00
Pepsi (PEP) 0.0 $94k 681.00 138.03
International Flavors & Fragrances (IFF) 0.0 $92k 750.00 122.67
Moderna (MRNA) 0.0 $92k 1.3k 70.77
Live Oak Bancshares (LOB) 0.0 $91k 3.6k 25.45
Livongo Health 0.0 $90k 640.00 140.62
International Business Machines (IBM) 0.0 $90k 738.00 121.95
Fiverr Intl Ord Shs (FVRR) 0.0 $90k 650.00 138.46
Medtronic SHS (MDT) 0.0 $90k 865.00 104.05
MGM Resorts International. (MGM) 0.0 $89k 4.1k 21.81
Diageo Spon Adr New (DEO) 0.0 $89k 650.00 136.92
Si-bone (SIBN) 0.0 $88k 3.7k 23.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $88k 498.00 176.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $86k 711.00 120.96
Tyson Foods Cl A (TSN) 0.0 $85k 1.4k 59.73
Concho Resources 0.0 $85k 1.9k 44.27
Social Cap Hdosphia Hldg Shs Cl A 0.0 $83k 4.4k 19.08
Peloton Interactive Cl A Com (PTON) 0.0 $83k 835.00 99.40
Hubspot (HUBS) 0.0 $82k 284.00 289.86
CSX Corporation (CSX) 0.0 $82k 1.1k 78.10
Etf Managers Tr Bluestar Israel 0.0 $80k 1.4k 55.33
Novartis Sponsored Adr (NVS) 0.0 $78k 900.00 86.67
Seattle Genetics 0.0 $78k 400.00 195.00
Comcast Corp Cl A (CMCSA) 0.0 $76k 1.7k 45.98
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $73k 2.5k 29.20
Procter & Gamble Company (PG) 0.0 $73k 525.00 139.05
Roku Com Cl A (ROKU) 0.0 $72k 380.00 189.47
Zscaler Incorporated (ZS) 0.0 $70k 500.00 140.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k 500.00 138.00
Kinsale Cap Group (KNSL) 0.0 $68k 375.00 181.82
Invitae (NVTAQ) 0.0 $68k 1.6k 43.45
Duke Energy Corp Com New (DUK) 0.0 $68k 768.00 88.54
Goldman Sachs (GS) 0.0 $68k 339.00 200.59
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $68k 151.00 450.33
Applied Materials (AMAT) 0.0 $68k 1.2k 59.13
United Parcel Service CL B (UPS) 0.0 $67k 400.00 167.50
TJX Companies (TJX) 0.0 $67k 1.2k 55.83
Comstock Resources (CRK) 0.0 $66k 15k 4.40
Microchip Technology (MCHP) 0.0 $65k 635.00 102.70
The Trade Desk Com Cl A (TTD) 0.0 $65k 125.00 520.00
Appian Corp Cl A (APPN) 0.0 $65k 1.0k 65.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $65k 780.00 83.33
Entergy Corporation (ETR) 0.0 $64k 650.00 98.46
Host Hotels & Resorts (HST) 0.0 $63k 5.8k 10.81
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $63k 1.7k 37.93
Clorox Company (CLX) 0.0 $63k 300.00 210.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $63k 500.00 126.00
Kimberly-Clark Corporation (KMB) 0.0 $60k 406.00 147.78
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $60k 3.1k 19.20
Parker-Hannifin Corporation (PH) 0.0 $59k 294.00 200.68
Datadog Cl A Com (DDOG) 0.0 $59k 575.00 102.61
Marathon Petroleum Corp (MPC) 0.0 $59k 2.0k 29.50
Health Catalyst (HCAT) 0.0 $59k 1.6k 36.88
Paycom Software (PAYC) 0.0 $59k 190.00 310.53
Elastic N V Ord Shs (ESTC) 0.0 $59k 550.00 107.27
Veracyte (VCYT) 0.0 $58k 1.8k 32.68
Servicenow (NOW) 0.0 $58k 120.00 483.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $58k 257.00 225.68
Globant S A (GLOB) 0.0 $58k 325.00 178.46
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $58k 4.6k 12.54
Twilio Cl A (TWLO) 0.0 $57k 230.00 247.83
Tortoise Midstream Energy M (NTG) 0.0 $56k 3.9k 14.51
Shopify Cl A (SHOP) 0.0 $56k 55.00 1018.18
American Electric Power Company (AEP) 0.0 $56k 685.00 81.75
Nxp Semiconductors N V (NXPI) 0.0 $56k 450.00 124.44
Fastly Cl A (FSLY) 0.0 $56k 600.00 93.33
Etsy (ETSY) 0.0 $55k 450.00 122.22
Enbridge (ENB) 0.0 $55k 1.9k 28.95
Sempra Energy (SRE) 0.0 $53k 424.00 125.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $53k 652.00 81.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $52k 2.0k 25.94
Walker & Dunlop (WD) 0.0 $52k 980.00 53.06
Atlassian Corp Cl A 0.0 $51k 280.00 182.14
Lowe's Companies (LOW) 0.0 $51k 306.00 166.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $51k 435.00 117.24
Mongodb Cl A (MDB) 0.0 $51k 220.00 231.82
Okta Cl A (OKTA) 0.0 $51k 240.00 212.50
Boston Omaha (BOC) 0.0 $50k 3.1k 16.00
Teladoc (TDOC) 0.0 $50k 230.00 217.39
Ameren Corporation (AEE) 0.0 $49k 617.00 79.42
Atmos Energy Corporation (ATO) 0.0 $48k 500.00 96.00
Coupa Software 0.0 $48k 175.00 274.29
Wix SHS (WIX) 0.0 $47k 185.00 254.05
Magnite Ord (MGNI) 0.0 $46k 6.6k 6.94
Coca-Cola Company (KO) 0.0 $46k 934.00 49.25
Blackstone Group Com Cl A (BX) 0.0 $45k 859.00 52.39
Fastenal Company (FAST) 0.0 $45k 1.0k 45.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $44k 3.7k 12.05
Uber Technologies (UBER) 0.0 $44k 1.2k 36.21
Slack Technologies Com Cl A 0.0 $44k 1.6k 27.16
Deere & Company (DE) 0.0 $44k 200.00 220.00
Shell Midstream Partners Unit Ltd Int 0.0 $44k 4.7k 9.42
Darden Restaurants (DRI) 0.0 $43k 416.00 103.45
Tc Energy Corp (TRP) 0.0 $42k 1.0k 41.58
Honeywell International (HON) 0.0 $42k 258.00 162.79
PacWest Ban 0.0 $41k 2.5k 16.87
Target Corporation (TGT) 0.0 $41k 260.00 157.69
Travelers Companies (TRV) 0.0 $41k 381.00 107.61
iRobot Corporation (IRBT) 0.0 $40k 525.00 76.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $40k 300.00 133.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $40k 1.0k 39.64
Cheniere Energy Com New (LNG) 0.0 $40k 860.00 46.51
Marvell Technology Group Ord 0.0 $40k 1.0k 39.76
Paypal Holdings (PYPL) 0.0 $39k 200.00 195.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $38k 970.00 39.18
Colgate-Palmolive Company (CL) 0.0 $37k 479.00 77.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 201.00 174.13
Lam Research Corporation (LRCX) 0.0 $35k 105.00 333.33
Fs Kkr Capital Corp. Ii 0.0 $35k 2.4k 14.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $34k 971.00 35.02
Phillips 66 Partners Com Unit Rep Int 0.0 $32k 1.4k 22.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 109.00 293.58
L3harris Technologies (LHX) 0.0 $32k 187.00 171.12
3M Company (MMM) 0.0 $32k 200.00 160.00
Equitrans Midstream Corp (ETRN) 0.0 $32k 3.8k 8.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $31k 600.00 51.67
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $31k 815.00 38.04
Barclays Bank Ipth Sr B S&p 0.0 $31k 1.2k 24.88
Southern Company (SO) 0.0 $30k 550.00 54.55
American Express Company (AXP) 0.0 $30k 300.00 100.00
Targa Res Corp (TRGP) 0.0 $30k 2.1k 14.03
Caterpillar (CAT) 0.0 $28k 188.00 148.94
Iaa 0.0 $28k 545.00 51.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 770.00 36.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $27k 345.00 78.26
Disney Walt Com Disney (DIS) 0.0 $27k 219.00 123.29
Charles Schwab Corporation (SCHW) 0.0 $27k 750.00 36.00
Forestar Group (FOR) 0.0 $27k 1.5k 18.00
Avantor (AVTR) 0.0 $26k 1.1k 22.77
Bhp Group Sponsored Ads (BHP) 0.0 $26k 500.00 52.00
Taylor Morrison Hom (TMHC) 0.0 $26k 1.1k 24.53
BP Sponsored Adr (BP) 0.0 $25k 1.5k 16.49
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $25k 2.3k 10.83
SYSCO Corporation (SYY) 0.0 $25k 400.00 62.50
DNP Select Income Fund (DNP) 0.0 $25k 2.5k 10.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $25k 1.0k 25.00
Sirius Xm Holdings (SIRI) 0.0 $25k 4.7k 5.32
Spring Bk Pharmaceuticals In 0.0 $25k 19k 1.33
Viper Energy Partners Com Unt Rp Int 0.0 $22k 3.5k 6.45
AFLAC Incorporated (AFL) 0.0 $22k 600.00 36.67
RPM International (RPM) 0.0 $22k 260.00 84.62
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 212.00 103.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 400.00 55.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $22k 1.0k 22.00
Nustar Energy Unit Com (NS) 0.0 $21k 2.0k 10.64
Edwards Lifesciences (EW) 0.0 $21k 264.00 79.55
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $21k 486.00 43.21
MKS Instruments (MKSI) 0.0 $21k 192.00 109.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 250.00 84.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $21k 225.00 93.33
Royal Dutch Shell Spons Adr A 0.0 $20k 787.00 25.41
Trinity Industries (TRN) 0.0 $20k 1.0k 19.16
Occidental Petroleum Corporation (OXY) 0.0 $20k 2.0k 10.24
Bp Midstream Partners Unit Ltd Ptnr 0.0 $19k 1.9k 10.03
Gibraltar Industries (ROCK) 0.0 $19k 295.00 64.41
Illinois Tool Works (ITW) 0.0 $19k 99.00 191.92
Apache Corporation 0.0 $19k 2.0k 9.50
Chubb (CB) 0.0 $19k 160.00 118.75
Hill-Rom Holdings 0.0 $19k 225.00 84.44
Vaneck Vectors Etf Tr Russia Small Cap 0.0 $18k 562.00 32.03
Catalent (CTLT) 0.0 $18k 210.00 85.71
Waste Management (WM) 0.0 $18k 157.00 114.65
Wells Fargo & Company (WFC) 0.0 $18k 750.00 24.00
Exelon Corporation (EXC) 0.0 $18k 500.00 36.00
Lithia Mtrs Cl A (LAD) 0.0 $18k 80.00 225.00
Exponent (EXPO) 0.0 $18k 250.00 72.00
Golar Lng SHS (GLNG) 0.0 $18k 3.0k 6.00
Cdw (CDW) 0.0 $18k 148.00 121.62
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 435.00 41.38
Keurig Dr Pepper (KDP) 0.0 $18k 660.00 27.27
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $18k 2.2k 8.18
Sun Communities (SUI) 0.0 $17k 120.00 141.67
Toro Company (TTC) 0.0 $17k 200.00 85.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 69.00 246.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17k 207.00 82.13
Nordson Corporation (NDSN) 0.0 $17k 88.00 193.18
Ritchie Bros. Auctioneers Inco 0.0 $17k 285.00 59.65
Mondelez Intl Cl A (MDLZ) 0.0 $17k 296.00 57.43
Ingersoll Rand (IR) 0.0 $16k 450.00 35.56
Northern Trust Corporation (NTRS) 0.0 $16k 200.00 80.00
TETRA Technologies (TTI) 0.0 $16k 32k 0.50
Epam Systems (EPAM) 0.0 $16k 50.00 320.00
Bio Rad Labs Cl A (BIO) 0.0 $16k 31.00 516.13
Stryker Corporation (SYK) 0.0 $16k 75.00 213.33
Citigroup Com New (C) 0.0 $16k 365.00 43.84
Designer Brands Cl A (DBI) 0.0 $15k 2.9k 5.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $15k 438.00 34.25
Entegris (ENTG) 0.0 $15k 200.00 75.00
MarketAxess Holdings (MKTX) 0.0 $15k 32.00 468.75
Dyadic International (DYAI) 0.0 $15k 2.0k 7.50
Quaker Chemical Corporation (KWR) 0.0 $15k 84.00 178.57
Phillips 66 (PSX) 0.0 $15k 280.00 53.57
Arcosa (ACA) 0.0 $15k 348.00 43.10
Yum! Brands (YUM) 0.0 $14k 157.00 89.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 180.00 77.78
Lancaster Colony (LANC) 0.0 $14k 77.00 181.82
Molina Healthcare (MOH) 0.0 $14k 77.00 181.82
Steris Shs Usd (STE) 0.0 $14k 79.00 177.22
Pool Corporation (POOL) 0.0 $14k 43.00 325.58
Walgreen Boots Alliance (WBA) 0.0 $14k 400.00 35.00
Northrop Grumman Corporation (NOC) 0.0 $14k 45.00 311.11
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $14k 105.00 133.33
Dorman Products (DORM) 0.0 $14k 150.00 93.33
Covanta Holding Corporation 0.0 $13k 1.7k 7.88
Rapid7 (RPD) 0.0 $13k 210.00 61.90
Quidel Corporation 0.0 $13k 61.00 213.11
SM Energy (SM) 0.0 $13k 8.0k 1.62
Burlington Stores (BURL) 0.0 $13k 63.00 206.35
Insulet Corporation (PODD) 0.0 $13k 54.00 240.74
RBC Bearings Incorporated (RBC) 0.0 $13k 105.00 123.81
Five Below (FIVE) 0.0 $13k 105.00 123.81
Neurocrine Biosciences (NBIX) 0.0 $13k 140.00 92.86
Nucor Corporation (NUE) 0.0 $13k 300.00 43.33
Voya Financial (VOYA) 0.0 $13k 270.00 48.15
Waitr Hldgs 0.0 $13k 4.2k 3.11
Easterly Government Properti reit (DEA) 0.0 $12k 550.00 21.82
Cognex Corporation (CGNX) 0.0 $12k 185.00 64.86
Maxim Integrated Products 0.0 $12k 180.00 66.67
Gra (GGG) 0.0 $12k 190.00 63.16
International Paper Company (IP) 0.0 $12k 300.00 40.00
Centene Corporation (CNC) 0.0 $12k 200.00 60.00
Texas Roadhouse (TXRH) 0.0 $12k 200.00 60.00
Bofi Holding (AX) 0.0 $12k 500.00 24.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 22.00 545.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12k 83.00 144.58
First Tr Value Line Divid In SHS (FVD) 0.0 $12k 371.00 32.34
ConocoPhillips (COP) 0.0 $12k 360.00 33.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $11k 889.00 12.82
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $11k 700.00 15.71
Polaris Industries (PII) 0.0 $11k 120.00 91.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 70.00 157.14
Eagle Materials (EXP) 0.0 $11k 130.00 84.62
Southside Bancshares (SBSI) 0.0 $11k 430.00 25.58
Electronic Arts (EA) 0.0 $11k 84.00 130.95
Syneos Health Cl A 0.0 $11k 200.00 55.00
Cavco Industries (CVCO) 0.0 $11k 60.00 183.33
Cerence (CRNC) 0.0 $11k 235.00 46.81
General Dynamics Corporation (GD) 0.0 $11k 76.00 144.74
Silicon Laboratories (SLAB) 0.0 $11k 115.00 94.74
Six Flags Entertainment (SIX) 0.0 $10k 493.00 20.28
UGI Corporation (UGI) 0.0 $10k 302.00 33.11
Aptar (ATR) 0.0 $10k 85.00 117.65
Chemed Corp Com Stk (CHE) 0.0 $10k 21.00 476.19
CoreSite Realty 0.0 $10k 80.00 125.00
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 16.00 625.00
Bristol Myers Squibb (BMY) 0.0 $10k 164.00 60.98
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $10k 34.00 294.12
Gartner (IT) 0.0 $10k 78.00 128.21
Signature Bank (SBNY) 0.0 $10k 115.00 86.96
Kemper Corp Del (KMPR) 0.0 $10k 145.00 68.97
Western Alliance Bancorporation (WAL) 0.0 $10k 315.00 31.75
Clearway Energy CL C (CWEN) 0.0 $10k 370.00 27.03
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $9.0k 310.00 29.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 159.00 56.60
Carter's (CRI) 0.0 $9.0k 105.00 85.71
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
West Pharmaceutical Services (WST) 0.0 $9.0k 32.00 281.25
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 250.00 36.00
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
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 187.00 48.13
Portland Gen Elec Com New (POR) 0.0 $8.0k 235.00 34.04
American Campus Communities 0.0 $8.0k 235.00 34.04
Hexcel Corporation (HXL) 0.0 $8.0k 225.00 35.56
Envestnet (ENV) 0.0 $8.0k 105.00 76.19
Marsh & McLennan Companies (MMC) 0.0 $8.0k 67.00 119.40
KAR Auction Services (KAR) 0.0 $8.0k 545.00 14.68
Ida (IDA) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $8.0k 32.00 250.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 400.00 20.00
Continental Resources 0.0 $8.0k 667.00 11.99
Federal Signal Corporation (FSS) 0.0 $8.0k 290.00 27.59
First Hawaiian (FHB) 0.0 $8.0k 580.00 13.79
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
Bank of America Corporation (BAC) 0.0 $7.0k 308.00 22.73
Lennar Corp CL B (LEN.B) 0.0 $7.0k 111.00 63.06
Integer Hldgs (ITGR) 0.0 $7.0k 115.00 60.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 69.00 101.45
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 200.00 35.00
Tyler Technologies (TYL) 0.0 $7.0k 20.00 350.00
Vail Resorts (MTN) 0.0 $7.0k 33.00 212.12
Piper Jaffray Companies (PIPR) 0.0 $7.0k 95.00 73.68
Allstate Corporation (ALL) 0.0 $7.0k 71.00 98.59
Power Integrations (POWI) 0.0 $7.0k 120.00 58.33
Sonoco Products Company (SON) 0.0 $7.0k 143.00 48.95
Acadia Healthcare (ACHC) 0.0 $7.0k 245.00 28.57
Tcf Financial Corp 0.0 $7.0k 290.00 24.14
Parsley Energy Cl A 0.0 $7.0k 750.00 9.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 56.00 107.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.0k 76.00 78.95
Cheniere Energy Partners Com Unit (CQP) 0.0 $6.0k 184.00 32.61
Grand Canyon Education (LOPE) 0.0 $6.0k 80.00 75.00
Glacier Ban (GBCI) 0.0 $6.0k 200.00 30.00
Raytheon Technologies Corp (RTX) 0.0 $6.0k 100.00 60.00
Morgan Stanley Com New (MS) 0.0 $6.0k 131.00 45.80
Sturm, Ruger & Company (RGR) 0.0 $6.0k 101.00 59.41
Macquarie Infrastructure Company 0.0 $6.0k 210.00 28.57
Performance Food (PFGC) 0.0 $6.0k 165.00 36.36
American Fin Tr Com Class A 0.0 $6.0k 1.0k 5.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 140.00 35.71
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Atlantic Union B (AUB) 0.0 $5.0k 235.00 21.28
Arista Networks (ANET) 0.0 $5.0k 26.00 192.31
Halliburton Company (HAL) 0.0 $5.0k 400.00 12.50
Fidelity National Information Services (FIS) 0.0 $5.0k 31.00 161.29
Summit Hotel Properties (INN) 0.0 $5.0k 955.00 5.24
Dupont De Nemours (DD) 0.0 $5.0k 85.00 58.82
Rollins (ROL) 0.0 $5.0k 93.00 53.76
Archer Daniels Midland Company (ADM) 0.0 $5.0k 110.00 45.45
Hudson Pacific Properties (HPP) 0.0 $5.0k 240.00 20.83
Dcp Midstream Com Ut Ltd Ptn 0.0 $5.0k 434.00 11.52
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 1.2k 4.35
Permianville Rty Tr Tr Unit (PVL) 0.0 $4.0k 5.5k 0.73
Blueknight Energy Partners L Com Unit 0.0 $4.0k 2.4k 1.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 452.00 8.85
Ford Motor Company (F) 0.0 $4.0k 653.00 6.13
eBay (EBAY) 0.0 $4.0k 78.00 51.28
Qualcomm (QCOM) 0.0 $4.0k 38.00 105.26
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
Dex (DXCM) 0.0 $4.0k 10.00 400.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 19.00 210.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.0k 27.00 148.15
Dow (DOW) 0.0 $4.0k 85.00 47.06
Oge Energy Corp (OGE) 0.0 $4.0k 140.00 28.57
Noble Midstream Partners Com Unit Repst 0.0 $4.0k 561.00 7.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 45.00 66.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 79.00 37.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.0k 18.00 166.67
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
BlackRock (BLK) 0.0 $3.0k 5.00 600.00
Schlumberger (SLB) 0.0 $3.0k 200.00 15.00
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
Carrier Global Corporation (CARR) 0.0 $3.0k 100.00 30.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 50.00 60.00
Intellia Therapeutics (NTLA) 0.0 $3.0k 137.00 21.90
Dril-Quip (DRQ) 0.0 $3.0k 105.00 28.57
Editas Medicine (EDIT) 0.0 $3.0k 95.00 31.58
Matador Resources (MTDR) 0.0 $3.0k 380.00 7.89
China Mobile Sponsored Adr 0.0 $2.0k 75.00 26.67
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $2.0k 46.00 43.48
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0k 50.00 40.00
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Bonanza Creek Energy Com New 0.0 $2.0k 89.00 22.47
Discover Financial Services (DFS) 0.0 $2.0k 34.00 58.82
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 49.00 40.82
United Sts Nat Gas Unit Par 0.0 $2.0k 143.00 13.99
Whiting Pete Corp Com New 0.0 $2.0k 127.00 15.75
Alliance Resource Partners L 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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 283.00 3.53
Natural Health Trends Cor (NHTC) 0.0 $1.0k 150.00 6.67
Canopy Gro 0.0 $1.0k 69.00 14.49
Teradata Corporation (TDC) 0.0 $1.0k 38.00 26.32
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Manulife Finl Corp (MFC) 0.0 $1.0k 100.00 10.00
Century Casinos (CNTY) 0.0 $1.0k 100.00 10.00
Draftkings Com Cl A 0.0 $1.0k 10.00 100.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999000 54.00 18.52
Ciena Corp Com New (CIEN) 0.0 $999.999000 30.00 33.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 30.00 33.33
Regions Financial Corporation (RF) 0.0 $999.997800 79.00 12.66
General Electric Company 0.0 $999.989600 232.00 4.31
CenturyLink 0.0 $0 43.00 0.00
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
Pembina Pipeline Corp (PBA) 0.0 $0 20.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 9.00 0.00
Ambac Finl Group Com New (AMBC) 0.0 $0 36.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $0 12.00 0.00
Transatlantic Petroleum Shs New 0.0 $0 2.0k 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
Aurora Cannabis 0.0 $0 83.00 0.00