Lee Financial

Lee Financial as of March 31, 2017

Portfolio Holdings for Lee Financial

Lee Financial holds 420 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 19.2 $48M 281k 171.22
iShares S&P SmallCap 600 Index (IJR) 6.0 $15M 216k 69.16
Ishares Tr cmn (STIP) 5.2 $13M 129k 101.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.9 $12M 108k 113.70
iShares Dow Jones Select Dividend (DVY) 3.1 $7.9M 87k 91.10
Ishares Tr core strm usbd (ISTB) 3.1 $7.9M 157k 50.12
iShares Lehman Aggregate Bond (AGG) 2.6 $6.5M 60k 108.50
Ipath Dow Jones-aig Commodity (DJP) 2.4 $5.9M 250k 23.52
Ishares Inc core msci emkt (IEMG) 1.9 $4.9M 102k 47.79
Oneok Partners 1.8 $4.5M 83k 54.00
SPDR DJ Wilshire REIT (RWR) 1.7 $4.3M 47k 92.28
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.7 $4.3M 91k 47.54
Tortoise MLP Fund 1.6 $4.1M 199k 20.78
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.7M 77k 47.34
iShares S&P 500 Index (IVV) 1.3 $3.2M 14k 237.31
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.1M 59k 51.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.9M 33k 87.79
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.9M 120k 23.97
Apple (AAPL) 1.1 $2.8M 20k 143.68
General Electric Company 1.1 $2.8M 93k 29.79
iShares S&P 500 Growth Index (IVW) 1.0 $2.6M 19k 131.55
Black Stone Minerals (BSM) 0.9 $2.3M 138k 16.51
Exxon Mobil Corporation (XOM) 0.8 $2.1M 26k 82.02
Schwab Strategic Tr 0 (SCHP) 0.8 $2.1M 38k 55.52
Schwab U S Small Cap ETF (SCHA) 0.8 $2.1M 33k 62.98
Cisco Systems (CSCO) 0.7 $1.8M 53k 33.81
Six Flags Entertainment (SIX) 0.7 $1.7M 29k 59.50
Lockheed Martin Corporation (LMT) 0.7 $1.7M 6.2k 267.61
Altria (MO) 0.7 $1.7M 23k 71.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.7M 15k 108.97
KAR Auction Services (KAR) 0.6 $1.6M 37k 43.67
Microchip Technology (MCHP) 0.6 $1.6M 21k 73.79
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 12k 131.67
GlaxoSmithKline 0.6 $1.5M 36k 42.16
Jp Morgan Alerian Mlp Index 0.6 $1.5M 48k 32.30
Philip Morris International (PM) 0.6 $1.4M 13k 112.89
Macquarie Infrastructure Company 0.6 $1.4M 18k 80.57
Darden Restaurants (DRI) 0.5 $1.3M 16k 83.65
Paychex (PAYX) 0.5 $1.3M 22k 58.92
Regal Entertainment 0.5 $1.3M 58k 22.59
Cincinnati Financial Corporation (CINF) 0.5 $1.3M 18k 72.28
Enterprise Products Partners (EPD) 0.5 $1.3M 47k 27.61
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.3M 104k 12.29
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 13k 87.88
At&t (T) 0.5 $1.2M 29k 41.54
Abbvie (ABBV) 0.5 $1.2M 18k 65.14
Intel Corporation (INTC) 0.5 $1.2M 32k 36.06
iShares MSCI EMU Index (EZU) 0.5 $1.2M 31k 37.61
People's United Financial 0.4 $1.1M 61k 18.19
Pfizer (PFE) 0.4 $1.1M 32k 34.20
Leggett & Platt (LEG) 0.4 $1.1M 22k 50.30
Old Republic International Corporation (ORI) 0.4 $1.1M 54k 20.47
Schwab International Equity ETF (SCHF) 0.4 $1.1M 36k 29.87
BP (BP) 0.4 $1.1M 31k 34.53
Hasbro (HAS) 0.4 $1.1M 11k 99.79
Covanta Holding Corporation 0.4 $1.0M 66k 15.70
Merck & Co (MRK) 0.4 $1.0M 16k 63.56
Enbridge (ENB) 0.4 $1.0M 25k 41.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.0M 18k 56.25
Nextera Energy (NEE) 0.4 $1.0M 7.9k 128.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $991k 17k 57.97
United Parcel Service (UPS) 0.4 $965k 9.0k 107.34
iShares Russell 3000 Index (IWV) 0.4 $948k 6.8k 139.88
Cracker Barrel Old Country Store (CBRL) 0.4 $926k 5.8k 159.27
American Tower Reit (AMT) 0.4 $916k 7.5k 121.58
iShares S&P Europe 350 Index (IEV) 0.3 $871k 21k 41.84
Spdr S&p 500 Etf (SPY) 0.3 $835k 3.5k 235.81
SPDR Gold Trust (GLD) 0.3 $806k 6.8k 118.77
iShares MSCI ACWI Index Fund (ACWI) 0.3 $810k 13k 63.24
Berkshire Hathaway (BRK.B) 0.3 $786k 4.7k 166.74
Enlink Midstream Ptrs 0.3 $785k 43k 18.30
Stag Industrial (STAG) 0.3 $755k 30k 25.02
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $742k 2.3k 327.16
Occidental Petroleum Corporation (OXY) 0.3 $694k 11k 63.33
Schwab Strategic Tr us reit etf (SCHH) 0.3 $692k 17k 40.77
Monsanto Company 0.3 $685k 6.1k 113.22
American Campus Communities 0.3 $646k 14k 47.60
National Health Investors (NHI) 0.2 $638k 8.8k 72.64
Genuine Parts Company (GPC) 0.2 $605k 6.6k 92.35
Microsoft Corporation (MSFT) 0.2 $543k 8.2k 65.87
Veritex Hldgs (VBTX) 0.2 $541k 19k 28.10
Newmont Mining Corporation (NEM) 0.2 $536k 16k 32.97
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $519k 22k 23.43
Facebook Inc cl a (META) 0.2 $490k 3.5k 142.03
American Electric Technologies 0.2 $445k 207k 2.15
Vaneck Vectors Russia Small-cap Etf etf 0.2 $423k 10k 40.62
Plains All American Pipeline (PAA) 0.2 $409k 13k 31.58
Southwest Airlines (LUV) 0.1 $367k 6.8k 53.77
Dorchester Minerals (DMLP) 0.1 $361k 21k 17.19
Holly Energy Partners 0.1 $357k 10k 35.70
MasterCard Incorporated (MA) 0.1 $337k 3.0k 112.33
Home Depot (HD) 0.1 $314k 2.1k 146.80
Oracle Corporation (ORCL) 0.1 $330k 7.4k 44.56
Us Silica Hldgs (SLCA) 0.1 $331k 6.9k 47.97
Bank Of America Corporation preferred (BAC.PL) 0.1 $299k 250.00 1196.00
Verizon Communications (VZ) 0.1 $276k 5.7k 48.69
Whiting Petroleum Corporation 0.1 $266k 28k 9.47
Cohen & Steers REIT/P (RNP) 0.1 $281k 15k 19.38
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Constellation Brands (STZ) 0.1 $259k 1.6k 161.88
Rsp Permian 0.1 $249k 6.0k 41.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 5.5k 39.39
Boardwalk Pipeline Partners 0.1 $233k 13k 18.35
Energy Transfer Partners 0.1 $234k 6.4k 36.52
Vanguard European ETF (VGK) 0.1 $216k 4.2k 51.67
Calatlantic 0.1 $231k 6.4k 35.97
iShares Russell 2000 Index (IWM) 0.1 $208k 1.5k 137.29
SM Energy (SM) 0.1 $192k 8.0k 24.00
Alphabet Inc Class C cs (GOOG) 0.1 $192k 232.00 827.59
Chevron Corporation (CVX) 0.1 $183k 1.7k 107.46
Las Vegas Sands (LVS) 0.1 $174k 3.0k 57.09
Aeglea Biotherapeutics 0.1 $167k 22k 7.45
Spring Bk Pharmaceuticals In 0.1 $167k 19k 8.91
Ishares Msci Japan (EWJ) 0.1 $172k 3.3k 51.42
Wal-Mart Stores (WMT) 0.1 $148k 2.0k 72.27
Abbott Laboratories (ABT) 0.1 $148k 3.3k 44.43
Ameren Corporation (AEE) 0.1 $143k 2.6k 54.64
Anadarko Petroleum Corporation 0.1 $155k 2.5k 62.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $153k 1.9k 79.85
Vanguard Extended Market ETF (VXF) 0.1 $140k 1.4k 100.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $158k 13k 11.88
Kinder Morgan (KMI) 0.1 $141k 6.5k 21.80
McDonald's Corporation (MCD) 0.1 $116k 898.00 129.18
Apache Corporation 0.1 $135k 2.6k 51.43
Boeing Company (BA) 0.1 $133k 750.00 177.33
TETRA Technologies (TTI) 0.1 $130k 32k 4.06
Procter & Gamble Company (PG) 0.1 $123k 1.4k 89.72
Texas Instruments Incorporated (TXN) 0.1 $118k 1.5k 80.82
Visa (V) 0.1 $128k 1.4k 88.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $125k 400.00 312.50
Crossamerica Partners (CAPL) 0.1 $131k 5.0k 26.20
CSX Corporation (CSX) 0.0 $106k 2.3k 46.65
Walt Disney Company (DIS) 0.0 $111k 978.00 113.50
International Flavors & Fragrances (IFF) 0.0 $99k 750.00 132.00
Pepsi (PEP) 0.0 $104k 933.00 111.47
Sabine Royalty Trust (SBR) 0.0 $89k 2.5k 35.60
PacWest Ban 0.0 $108k 2.0k 53.05
Hollyfrontier Corp 0.0 $93k 3.3k 28.44
Marathon Petroleum Corp (MPC) 0.0 $101k 2.0k 50.50
Ishares Tr eafe min volat (EFAV) 0.0 $92k 1.4k 65.95
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $102k 2.1k 48.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $97k 450.00 215.56
Johnson & Johnson (JNJ) 0.0 $68k 547.00 124.31
Regions Financial Corporation (RF) 0.0 $63k 4.3k 14.58
E.I. du Pont de Nemours & Company 0.0 $73k 906.00 80.57
National-Oilwell Var 0.0 $80k 2.0k 40.00
ConocoPhillips (COP) 0.0 $83k 1.7k 49.82
Honeywell International (HON) 0.0 $67k 535.00 125.23
International Business Machines (IBM) 0.0 $81k 468.00 173.08
Schlumberger (SLB) 0.0 $64k 825.00 77.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $72k 1.2k 61.96
General Dynamics Corporation (GD) 0.0 $66k 351.00 188.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $73k 711.00 102.67
Golar Lng (GLNG) 0.0 $84k 3.0k 28.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $73k 591.00 123.52
iShares Silver Trust (SLV) 0.0 $82k 4.7k 17.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $78k 1.9k 40.84
Enlink Midstream (ENLC) 0.0 $76k 3.9k 19.53
Foresight Energy Lp m 0.0 $73k 12k 6.28
Alphatec Holdings (ATEC) 0.0 $77k 33k 2.34
Costco Wholesale Corporation (COST) 0.0 $38k 224.00 169.64
FedEx Corporation (FDX) 0.0 $49k 250.00 196.00
Eli Lilly & Co. (LLY) 0.0 $62k 739.00 83.90
Norfolk Southern (NSC) 0.0 $50k 450.00 111.11
Union Pacific Corporation (UNP) 0.0 $48k 450.00 106.67
CVS Caremark Corporation (CVS) 0.0 $59k 748.00 78.88
Novartis (NVS) 0.0 $45k 600.00 75.00
Colgate-Palmolive Company (CL) 0.0 $62k 850.00 72.94
Diageo (DEO) 0.0 $52k 450.00 115.56
General Mills (GIS) 0.0 $53k 900.00 58.89
Nike (NKE) 0.0 $45k 800.00 56.25
Parker-Hannifin Corporation (PH) 0.0 $47k 294.00 159.86
United Technologies Corporation 0.0 $43k 386.00 111.40
American Electric Power Company (AEP) 0.0 $54k 801.00 67.42
Clorox Company (CLX) 0.0 $40k 300.00 133.33
DSW 0.0 $51k 2.5k 20.74
Magellan Midstream Partners 0.0 $50k 644.00 77.64
PowerShares QQQ Trust, Series 1 0.0 $42k 320.00 131.25
Vanguard Mid-Cap ETF (VO) 0.0 $56k 401.00 139.65
Sirius Xm Holdings 0.0 $60k 12k 5.17
Viper Energy Partners 0.0 $54k 3.0k 18.00
Alibaba Group Holding (BABA) 0.0 $59k 550.00 107.27
Halyard Health 0.0 $54k 1.4k 37.87
Vareit, Inc reits 0.0 $43k 5.0k 8.52
Snap Inc cl a (SNAP) 0.0 $45k 2.0k 22.50
Caterpillar (CAT) 0.0 $16k 175.00 91.43
Coca-Cola Company (KO) 0.0 $33k 775.00 42.58
Dominion Resources (D) 0.0 $22k 286.00 76.92
PPG Industries (PPG) 0.0 $35k 330.00 106.06
RPM International (RPM) 0.0 $18k 330.00 54.55
Travelers Companies (TRV) 0.0 $22k 185.00 118.92
V.F. Corporation (VFC) 0.0 $25k 450.00 55.56
Zebra Technologies (ZBRA) 0.0 $13k 145.00 89.66
AFLAC Incorporated (AFL) 0.0 $36k 500.00 72.00
International Paper Company (IP) 0.0 $14k 280.00 50.00
SVB Financial (SIVBQ) 0.0 $16k 85.00 188.24
Gartner (IT) 0.0 $13k 120.00 108.33
Amgen (AMGN) 0.0 $16k 100.00 160.00
Royal Dutch Shell 0.0 $36k 687.00 52.40
Symantec Corporation 0.0 $23k 750.00 30.67
Southern Company (SO) 0.0 $32k 649.00 49.31
Illinois Tool Works (ITW) 0.0 $13k 99.00 131.31
EOG Resources (EOG) 0.0 $16k 162.00 98.77
Dr Pepper Snapple 0.0 $27k 275.00 98.18
Applied Materials (AMAT) 0.0 $26k 670.00 38.81
C.H. Robinson Worldwide (CHRW) 0.0 $17k 215.00 79.07
Fastenal Company (FAST) 0.0 $26k 500.00 52.00
Amazon (AMZN) 0.0 $22k 25.00 880.00
Entergy Corporation (ETR) 0.0 $34k 450.00 75.56
Prosperity Bancshares (PB) 0.0 $26k 375.00 69.33
AmeriGas Partners 0.0 $22k 475.00 46.32
Cognex Corporation (CGNX) 0.0 $13k 160.00 81.25
Energy Transfer Equity (ET) 0.0 $33k 1.7k 19.78
Forestar 0.0 $20k 1.5k 13.33
Genesis Energy (GEL) 0.0 $32k 1.0k 32.00
Hill-Rom Holdings 0.0 $16k 225.00 71.11
Middleby Corporation (MIDD) 0.0 $15k 107.00 140.19
MarketAxess Holdings (MKTX) 0.0 $21k 110.00 190.91
Southside Bancshares (SBSI) 0.0 $28k 839.00 33.37
Cimarex Energy 0.0 $17k 145.00 117.24
Skyworks Solutions (SWKS) 0.0 $16k 162.00 98.77
Tyler Technologies (TYL) 0.0 $13k 85.00 152.94
Church & Dwight (CHD) 0.0 $21k 426.00 49.30
WD-40 Company (WDFC) 0.0 $16k 150.00 106.67
Global Partners (GLP) 0.0 $16k 800.00 20.00
iRobot Corporation (IRBT) 0.0 $35k 525.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $15k 1.3k 12.00
Sierra Wireless 0.0 $13k 500.00 26.00
Oneok (OKE) 0.0 $29k 525.00 55.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 75.00 200.00
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 155.00 122.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 300.00 46.67
Vanguard Total Bond Market ETF (BND) 0.0 $24k 300.00 80.00
First Republic Bank/san F (FRCB) 0.0 $14k 150.00 93.33
Kayne Anderson MLP Investment (KYN) 0.0 $24k 1.2k 20.87
ETFS Physical Palladium Shares 0.0 $23k 300.00 76.67
PowerShares Dynamic Biotech &Genome 0.0 $33k 775.00 42.58
Blueknight Energy Partners 0.0 $16k 2.4k 6.67
Telus Ord (TU) 0.0 $13k 415.00 31.33
Citigroup (C) 0.0 $22k 365.00 60.27
Enduro Royalty Trust 0.0 $18k 5.5k 3.27
Phillips 66 (PSX) 0.0 $25k 320.00 78.12
Duke Energy (DUK) 0.0 $25k 310.00 80.65
Wageworks 0.0 $13k 175.00 74.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27k 700.00 38.57
Mplx (MPLX) 0.0 $20k 545.00 36.70
Columbia Ppty Tr 0.0 $29k 1.3k 22.41
Suno (SUN) 0.0 $16k 650.00 24.62
Kraft Heinz (KHC) 0.0 $13k 148.00 87.84
Compass Minerals International (CMP) 0.0 $6.0k 85.00 70.59
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 452.00 13.27
Cit 0.0 $6.0k 150.00 40.00
Comcast Corporation (CMCSA) 0.0 $10k 276.00 36.23
Time Warner 0.0 $8.0k 79.00 101.27
China Mobile 0.0 $4.0k 75.00 53.33
Portland General Electric Company (POR) 0.0 $9.0k 200.00 45.00
Ansys (ANSS) 0.0 $8.0k 75.00 106.67
Boyd Gaming Corporation (BYD) 0.0 $4.0k 160.00 25.00
Corning Incorporated (GLW) 0.0 $3.0k 115.00 26.09
Annaly Capital Management 0.0 $2.0k 197.00 10.15
Cme (CME) 0.0 $3.0k 25.00 120.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
Signature Bank (SBNY) 0.0 $7.0k 45.00 155.56
Two Harbors Investment 0.0 $10k 1.0k 10.00
Bank of America Corporation (BAC) 0.0 $7.0k 308.00 22.73
Waste Management (WM) 0.0 $9.0k 119.00 75.63
Bristol Myers Squibb (BMY) 0.0 $9.0k 164.00 54.88
Blackbaud (BLKB) 0.0 $10k 130.00 76.92
Edwards Lifesciences (EW) 0.0 $8.0k 88.00 90.91
Heartland Express (HTLD) 0.0 $6.0k 290.00 20.69
Hologic (HOLX) 0.0 $8.0k 185.00 43.24
IDEXX Laboratories (IDXX) 0.0 $9.0k 60.00 150.00
Lincoln Electric Holdings (LECO) 0.0 $9.0k 105.00 85.71
Polaris Industries (PII) 0.0 $7.0k 80.00 87.50
Power Integrations (POWI) 0.0 $9.0k 130.00 69.23
Ritchie Bros. Auctioneers Inco 0.0 $10k 290.00 34.48
Sonoco Products Company (SON) 0.0 $8.0k 143.00 55.94
Transocean (RIG) 0.0 $2.0k 148.00 13.51
Mid-America Apartment (MAA) 0.0 $11k 110.00 100.00
Analog Devices (ADI) 0.0 $10k 118.00 84.75
Koninklijke Philips Electronics NV (PHG) 0.0 $999.940000 34.00 29.41
Campbell Soup Company (CPB) 0.0 $10k 180.00 55.56
Yum! Brands (YUM) 0.0 $0 7.00 0.00
Capital One Financial (COF) 0.0 $3.0k 37.00 81.08
Cemex SAB de CV (CX) 0.0 $0 20.00 0.00
Maxim Integrated Products 0.0 $8.0k 180.00 44.44
Ford Motor Company (F) 0.0 $9.0k 806.00 11.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Shire 0.0 $1.0k 6.00 166.67
Buckeye Partners 0.0 $8.0k 118.00 67.80
Tupperware Brands Corporation 0.0 $5.0k 85.00 58.82
Sturm, Ruger & Company (RGR) 0.0 $5.0k 101.00 49.50
ProAssurance Corporation (PRA) 0.0 $12k 200.00 60.00
Eagle Materials (EXP) 0.0 $8.0k 80.00 100.00
Live Nation Entertainment (LYV) 0.0 $1.0k 40.00 25.00
United States Oil Fund 0.0 $0 20.00 0.00
CoStar (CSGP) 0.0 $10k 47.00 212.77
ConAgra Foods (CAG) 0.0 $5.0k 132.00 37.88
PetroChina Company 0.0 $0 4.00 0.00
Frontier Communications 0.0 $0 134.00 0.00
Aptar (ATR) 0.0 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $0 1.00 0.00
Ultimate Software 0.0 $9.0k 45.00 200.00
Enbridge Energy Management 0.0 $2.0k 84.00 23.81
Gra (GGG) 0.0 $7.0k 70.00 100.00
Toro Company (TTC) 0.0 $12k 195.00 61.54
Titan International (TWI) 0.0 $2.0k 202.00 9.90
Texas Capital Bancshares (TCBI) 0.0 $8.0k 100.00 80.00
Under Armour (UAA) 0.0 $0 10.00 0.00
Webster Financial Corporation (WBS) 0.0 $9.0k 170.00 52.94
Dycom Industries (DY) 0.0 $9.0k 100.00 90.00
World Wrestling Entertainment 0.0 $2.0k 102.00 19.61
Align Technology (ALGN) 0.0 $11k 95.00 115.79
CenterPoint Energy (CNP) 0.0 $9.0k 341.00 26.39
Dorman Products (DORM) 0.0 $12k 145.00 82.76
Dril-Quip (DRQ) 0.0 $3.0k 60.00 50.00
Lithia Motors (LAD) 0.0 $7.0k 80.00 87.50
Martin Midstream Partners (MMLP) 0.0 $6.0k 300.00 20.00
Nordson Corporation (NDSN) 0.0 $10k 80.00 125.00
North European Oil Royalty (NRT) 0.0 $0 35.00 0.00
Oge Energy Corp (OGE) 0.0 $8.0k 235.00 34.04
VeriFone Systems 0.0 $3.0k 175.00 17.14
SCANA Corporation 0.0 $10k 150.00 66.67
Suburban Propane Partners (SPH) 0.0 $1.0k 54.00 18.52
West Pharmaceutical Services (WST) 0.0 $12k 150.00 80.00
AK Steel Holding Corporation 0.0 $0 30.00 0.00
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Greenhill & Co 0.0 $4.0k 130.00 30.77
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Silicon Laboratories (SLAB) 0.0 $1.0k 20.00 50.00
Urban Outfitters (URBN) 0.0 $3.0k 145.00 20.69
Wabtec Corporation (WAB) 0.0 $11k 140.00 78.57
Callon Pete Co Del Com Stk 0.0 $8.0k 635.00 12.60
Exponent (EXPO) 0.0 $10k 165.00 60.61
Glacier Ban (GBCI) 0.0 $4.0k 130.00 30.77
IBERIABANK Corporation 0.0 $8.0k 105.00 76.19
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 60.00 150.00
PriceSmart (PSMT) 0.0 $10k 105.00 95.24
RBC Bearings Incorporated (RBC) 0.0 $10k 105.00 95.24
TreeHouse Foods (THS) 0.0 $11k 125.00 88.00
BJ's Restaurants (BJRI) 0.0 $6.0k 140.00 42.86
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 236.00 8.47
Cavco Industries (CVCO) 0.0 $8.0k 70.00 114.29
Quaker Chemical Corporation (KWR) 0.0 $7.0k 55.00 127.27
Superior Energy Services 0.0 $4.7k 345.00 13.56
iShares Dow Jones US Home Const. (ITB) 0.0 $999.950000 35.00 28.57
Seabridge Gold (SA) 0.0 $6.0k 500.00 12.00
Suncor Energy (SU) 0.0 $9.0k 300.00 30.00
American International (AIG) 0.0 $6.0k 100.00 60.00
Seadrill 0.0 $3.0k 2.0k 1.50
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
QEP Resources 0.0 $4.0k 330.00 12.12
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 45.00 133.33
General Motors Company (GM) 0.0 $12k 329.00 36.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 305.00 36.07
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 240.00 33.33
Sun Communities (SUI) 0.0 $9.0k 115.00 78.26
Kayne Anderson Energy Total Return Fund 0.0 $999.900000 45.00 22.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
ETFS Silver Trust 0.0 $7.0k 400.00 17.50
CurrencyShares British Pound Ster. Trst 0.0 $12k 100.00 120.00
PowerShares Dynamic Oil & Gas Serv 0.0 $5.0k 410.00 12.20
Cheniere Energy Partners (CQP) 0.0 $10k 300.00 33.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 210.00 42.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0k 250.00 16.00
Retractable Technologies (RVP) 0.0 $11k 10k 1.10
Pembina Pipeline Corp (PBA) 0.0 $1.0k 20.00 50.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 165.00 42.42
Pengrowth Energy Corp 0.0 $0 100.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 66.00 60.61
Klondex Mines 0.0 $8.0k 2.0k 4.00
Bankunited (BKU) 0.0 $8.0k 215.00 37.21
Acadia Healthcare (ACHC) 0.0 $6.0k 140.00 42.86
Telephone And Data Systems (TDS) 0.0 $1.0k 53.00 18.87
Bonanza Creek Energy 0.0 $12k 10k 1.20
Us Natural Gas Fd Etf 0.0 $4.0k 575.00 6.96
Natural Health Trends Cor (NHTC) 0.0 $4.0k 150.00 26.67
Five Below (FIVE) 0.0 $9.0k 210.00 42.86
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Artisan Partners (APAM) 0.0 $4.0k 140.00 28.57
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Premier (PINC) 0.0 $5.0k 165.00 30.30
Physicians Realty Trust 0.0 $11k 540.00 20.37
Twitter 0.0 $8.0k 525.00 15.24
Container Store (TCS) 0.0 $3.0k 600.00 5.00
Burlington Stores (BURL) 0.0 $12k 120.00 100.00
Fidelity msci info tech i (FTEC) 0.0 $1.0k 25.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 245.00 24.49
One Gas (OGS) 0.0 $9.0k 131.00 68.70
Time 0.0 $0 8.00 0.00
Transenterix 0.0 $3.0k 2.3k 1.30
Michaels Cos Inc/the 0.0 $7.0k 315.00 22.22
Catalent 0.0 $8.0k 290.00 27.59
Walgreen Boots Alliance 0.0 $9.0k 108.00 83.33
Vwr Corp cash securities 0.0 $7.0k 250.00 28.00
James River Group Holdings L (JRVR) 0.0 $8.0k 175.00 45.71
Williams Partners 0.0 $11k 260.00 42.31
Easterly Government Properti reit 0.0 $8.0k 400.00 20.00
Ceb 0.0 $6.0k 70.00 85.71
Horizon Global Corporation 0.0 $4.0k 280.00 14.29
Invuity 0.0 $4.0k 540.00 7.41
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
Arbutus Biopharma (ABUS) 0.0 $0 50.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Sanchez Prodtn Partner 0.0 $0 9.00 0.00
Steris 0.0 $10k 145.00 68.97
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Exchange Traded Concepts Tr hull tactic us 0.0 $10k 380.00 26.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 200.00 35.00
California Res Corp 0.0 $1.0k 40.00 25.00
Comstock Resources (CRK) 0.0 $10k 1.0k 9.62
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.0k 200.00 15.00
Dell Technologies Inc Class V equity 0.0 $4.0k 69.00 57.97
Cumulus Media Inc cl a 0.0 $0 1.3k 0.00
Yum China Holdings (YUMC) 0.0 $0 7.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 44.00 45.45
Rh (RH) 0.0 $10k 225.00 44.44