Lee Financial

Lee Financial as of June 30, 2017

Portfolio Holdings for Lee Financial

Lee Financial holds 513 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.1 $49M 283k 173.95
iShares S&P SmallCap 600 Index (IJR) 5.9 $16M 230k 70.11
Ishares Tr cmn (STIP) 5.4 $15M 146k 100.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.1 $14M 120k 114.36
Ishares Tr core strm usbd (ISTB) 3.1 $8.5M 169k 50.26
iShares Dow Jones Select Dividend (DVY) 2.9 $7.8M 84k 92.21
iShares Lehman Aggregate Bond (AGG) 2.8 $7.5M 69k 109.51
Ishares Inc core msci emkt (IEMG) 2.2 $6.1M 122k 50.04
Ipath Dow Jones-aig Commodity (DJP) 2.2 $6.0M 265k 22.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 2.2 $5.9M 113k 52.04
SPDR DJ Wilshire REIT (RWR) 1.6 $4.3M 46k 92.99
Sch Us Mid-cap Etf etf (SCHM) 1.5 $4.1M 85k 48.17
iShares MSCI EMU Index (EZU) 1.4 $3.9M 96k 40.33
Tortoise MLP Fund 1.4 $3.8M 199k 19.29
iShares S&P 500 Index (IVV) 1.4 $3.7M 15k 243.44
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $3.7M 149k 24.85
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $3.5M 66k 52.25
Oneok Partners 1.1 $3.1M 60k 51.07
Apple (AAPL) 1.1 $2.9M 20k 144.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.9M 33k 88.39
iShares S&P 500 Growth Index (IVW) 0.9 $2.5M 18k 136.86
Schwab Strategic Tr 0 (SCHP) 0.9 $2.5M 45k 55.06
Schwab U S Small Cap ETF (SCHA) 0.9 $2.4M 37k 63.90
Enterprise Products Partners (EPD) 0.8 $2.3M 86k 27.08
Black Stone Minerals (BSM) 0.8 $2.1M 136k 15.76
Exxon Mobil Corporation (XOM) 0.7 $1.9M 24k 80.74
Lockheed Martin Corporation (LMT) 0.7 $1.8M 6.3k 277.69
Philip Morris International (PM) 0.7 $1.8M 15k 117.43
Six Flags Entertainment (SIX) 0.7 $1.8M 29k 59.60
Altria (MO) 0.6 $1.7M 24k 74.47
General Electric Company 0.6 $1.7M 61k 27.00
Cisco Systems (CSCO) 0.6 $1.7M 53k 31.30
Microchip Technology (MCHP) 0.6 $1.6M 21k 77.18
Macquarie Infrastructure Company 0.6 $1.6M 20k 78.38
Schwab International Equity ETF (SCHF) 0.6 $1.6M 51k 31.77
Abbvie (ABBV) 0.6 $1.6M 22k 72.52
GlaxoSmithKline 0.6 $1.6M 37k 43.11
KAR Auction Services (KAR) 0.6 $1.6M 37k 41.96
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 12k 131.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.5M 14k 109.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.5M 26k 57.77
Darden Restaurants (DRI) 0.5 $1.5M 16k 90.43
Enbridge (ENB) 0.5 $1.4M 35k 39.82
Jp Morgan Alerian Mlp Index 0.5 $1.4M 48k 29.69
Nextera Energy (NEE) 0.5 $1.4M 10k 140.08
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.4M 111k 12.59
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 14k 91.39
At&t (T) 0.5 $1.3M 34k 37.72
Cincinnati Financial Corporation (CINF) 0.5 $1.3M 18k 72.44
Paychex (PAYX) 0.5 $1.3M 22k 56.92
Hasbro (HAS) 0.4 $1.2M 11k 111.47
Regal Entertainment 0.4 $1.2M 58k 20.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.2M 20k 60.87
Leggett & Platt (LEG) 0.4 $1.2M 22k 52.55
Watsco, Incorporated (WSO) 0.4 $1.1M 7.2k 154.17
People's United Financial 0.4 $1.1M 62k 17.66
Intel Corporation (INTC) 0.4 $1.1M 32k 33.74
Old Republic International Corporation (ORI) 0.4 $1.1M 54k 19.53
iShares S&P Europe 350 Index (IEV) 0.4 $1.1M 24k 44.33
Pfizer (PFE) 0.4 $1.0M 31k 33.60
Stag Industrial (STAG) 0.4 $1.0M 37k 27.59
United Parcel Service (UPS) 0.4 $1.0M 9.2k 110.63
iShares MSCI ACWI Index Fund (ACWI) 0.4 $997k 15k 65.50
American Tower Reit (AMT) 0.4 $1.0M 7.6k 132.26
Cracker Barrel Old Country Store (CBRL) 0.4 $983k 5.9k 167.32
iShares Russell 3000 Index (IWV) 0.4 $976k 6.8k 144.02
Berkshire Hathaway (BRK.B) 0.3 $945k 4.7k 200.00
Merck & Co (MRK) 0.3 $956k 15k 64.12
American Campus Communities 0.3 $898k 19k 47.32
Covanta Holding Corporation 0.3 $881k 67k 13.20
SPDR Gold Trust (GLD) 0.3 $792k 6.7k 118.02
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $764k 2.3k 336.86
Schwab Strategic Tr us reit etf (SCHH) 0.3 $723k 18k 41.22
Enlink Midstream Ptrs 0.3 $727k 43k 16.95
Monsanto Company 0.3 $718k 6.1k 118.35
National Health Investors (NHI) 0.3 $703k 8.9k 79.18
Facebook Inc cl a (META) 0.2 $672k 4.5k 151.01
Plains All American Pipeline (PAA) 0.2 $666k 25k 26.27
Genuine Parts Company (GPC) 0.2 $615k 6.6k 92.72
Microsoft Corporation (MSFT) 0.2 $591k 8.6k 68.99
Occidental Petroleum Corporation (OXY) 0.2 $576k 9.6k 59.90
Newmont Mining Corporation (NEM) 0.2 $527k 16k 32.41
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $530k 22k 23.93
Veritex Hldgs (VBTX) 0.2 $498k 19k 26.35
Oneok (OKE) 0.2 $467k 8.9k 52.20
Oracle Corporation (ORCL) 0.1 $387k 7.7k 50.14
Southwest Airlines (LUV) 0.1 $393k 6.3k 62.13
Energy Transfer Partners 0.1 $371k 18k 20.37
MasterCard Incorporated (MA) 0.1 $364k 3.0k 121.33
American Electric Technologies 0.1 $366k 207k 1.77
Home Depot (HD) 0.1 $330k 2.2k 153.20
Dorchester Minerals (DMLP) 0.1 $332k 23k 14.43
Holly Energy Partners 0.1 $325k 10k 32.50
Bank Of America Corporation preferred (BAC.PL) 0.1 $315k 250.00 1260.00
Spdr S&p 500 Etf (SPY) 0.1 $304k 1.3k 242.04
Constellation Brands (STZ) 0.1 $310k 1.6k 193.75
Dcp Midstream Partners 0.1 $290k 8.6k 33.82
Alerian Mlp Etf 0.1 $299k 25k 11.96
Cohen & Steers REIT/P (RNP) 0.1 $301k 15k 20.75
Vaneck Vectors Russia Small-cap Etf etf 0.1 $282k 7.2k 39.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248k 6.0k 41.39
Verizon Communications (VZ) 0.1 $248k 5.5k 44.74
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Us Silica Hldgs 0.1 $245k 6.9k 35.51
Western Refng Logistics 0.1 $257k 10k 25.70
Alphabet Inc Class C cs (GOOG) 0.1 $253k 278.00 910.07
Spring Bk Pharmaceuticals In 0.1 $254k 19k 13.55
Chevron Corporation (CVX) 0.1 $215k 2.1k 104.17
Boardwalk Pipeline Partners 0.1 $229k 13k 18.03
Vanguard Europe Pacific ETF (VEA) 0.1 $214k 5.2k 41.26
Vanguard Emerging Markets ETF (VWO) 0.1 $231k 5.7k 40.81
Calatlantic 0.1 $231k 6.4k 35.97
Las Vegas Sands (LVS) 0.1 $197k 3.1k 63.73
Vanguard REIT ETF (VNQ) 0.1 $195k 2.3k 83.12
Rsp Permian 0.1 $194k 6.0k 32.33
Wal-Mart Stores (WMT) 0.1 $159k 2.1k 75.53
Abbott Laboratories (ABT) 0.1 $165k 3.4k 48.70
Texas Instruments Incorporated (TXN) 0.1 $158k 2.1k 76.70
Henry Schein (HSIC) 0.1 $161k 878.00 183.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $153k 1.9k 79.81
Whiting Petroleum Corporation 0.1 $155k 28k 5.52
Spectra Energy Partners 0.1 $172k 4.0k 43.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $155k 790.00 196.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $167k 13k 12.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $151k 1.0k 148.62
iShares MSCI Switzerland Index Fund (EWL) 0.1 $172k 5.0k 34.40
CSX Corporation (CSX) 0.1 $124k 2.3k 54.48
McDonald's Corporation (MCD) 0.1 $138k 898.00 153.67
Ameren Corporation (AEE) 0.1 $143k 2.6k 54.64
Apache Corporation 0.1 $126k 2.6k 48.00
Visa (V) 0.1 $135k 1.4k 93.75
SM Energy (SM) 0.1 $132k 8.0k 16.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $127k 400.00 317.50
Vanguard Extended Market ETF (VXF) 0.1 $143k 1.4k 102.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $125k 1.6k 78.12
Kinder Morgan (KMI) 0.1 $124k 6.5k 19.17
Hca Holdings (HCA) 0.1 $125k 1.4k 87.41
Crossamerica Partners (CAPL) 0.1 $128k 5.0k 25.60
Walt Disney Company (DIS) 0.0 $112k 1.1k 106.46
International Flavors & Fragrances (IFF) 0.0 $101k 750.00 134.67
Anadarko Petroleum Corporation 0.0 $113k 2.5k 45.20
Pepsi (PEP) 0.0 $108k 933.00 115.76
Sabine Royalty Trust (SBR) 0.0 $97k 2.5k 38.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $121k 3.2k 37.98
Marathon Petroleum Corp (MPC) 0.0 $107k 2.0k 52.25
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $104k 2.1k 49.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $100k 450.00 222.22
Alibaba Group Holding (BABA) 0.0 $113k 800.00 141.25
Eli Lilly & Co. (LLY) 0.0 $80k 977.00 81.88
Union Pacific Corporation (UNP) 0.0 $90k 829.00 108.56
Boeing Company (BA) 0.0 $76k 386.00 196.89
TETRA Technologies (TTI) 0.0 $89k 32k 2.78
E.I. du Pont de Nemours & Company 0.0 $73k 906.00 80.57
CVS Caremark Corporation (CVS) 0.0 $80k 999.00 80.08
Amgen (AMGN) 0.0 $71k 414.00 171.50
ConocoPhillips (COP) 0.0 $73k 1.7k 43.82
Honeywell International (HON) 0.0 $77k 578.00 133.22
International Business Machines (IBM) 0.0 $72k 468.00 153.85
Procter & Gamble Company (PG) 0.0 $89k 1.0k 87.08
Schlumberger (SLB) 0.0 $94k 1.4k 65.60
General Dynamics Corporation (GD) 0.0 $70k 351.00 199.43
Suburban Propane Partners (SPH) 0.0 $77k 3.3k 23.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $78k 711.00 109.70
Extra Space Storage (EXR) 0.0 $82k 1.1k 78.10
PacWest Ban 0.0 $95k 2.0k 46.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $73k 591.00 123.52
iShares Silver Trust (SLV) 0.0 $74k 4.7k 15.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $78k 1.9k 40.84
Citigroup (C) 0.0 $92k 1.4k 66.81
Hollyfrontier Corp 0.0 $90k 3.3k 27.52
Enlink Midstream (ENLC) 0.0 $68k 3.9k 17.47
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $94k 1.5k 61.44
Aeglea Biotherapeutics 0.0 $86k 22k 3.84
Ameriprise Financial (AMP) 0.0 $44k 342.00 128.65
FedEx Corporation (FDX) 0.0 $54k 250.00 216.00
Johnson & Johnson (JNJ) 0.0 $59k 447.00 131.99
Norfolk Southern (NSC) 0.0 $58k 473.00 122.62
Regions Financial Corporation (RF) 0.0 $63k 4.3k 14.58
National-Oilwell Var 0.0 $66k 2.0k 33.00
Novartis (NVS) 0.0 $50k 600.00 83.33
Colgate-Palmolive Company (CL) 0.0 $63k 850.00 74.12
Diageo (DEO) 0.0 $57k 473.00 120.51
General Mills (GIS) 0.0 $50k 900.00 55.56
Nike (NKE) 0.0 $47k 800.00 58.75
Parker-Hannifin Corporation (PH) 0.0 $47k 294.00 159.86
United Technologies Corporation 0.0 $47k 386.00 121.76
American Electric Power Company (AEP) 0.0 $56k 801.00 69.91
DSW 0.0 $44k 2.5k 17.52
Magellan Midstream Partners 0.0 $46k 644.00 71.43
Golar Lng (GLNG) 0.0 $67k 3.0k 22.33
iRobot Corporation (IRBT) 0.0 $44k 525.00 83.81
PowerShares QQQ Trust, Series 1 0.0 $44k 320.00 137.50
Manulife Finl Corp (MFC) 0.0 $47k 2.5k 18.82
Vanguard Mid-Cap ETF (VO) 0.0 $57k 401.00 142.14
ETFS Gold Trust 0.0 $66k 550.00 120.00
Ishares Tr eafe min volat (EFAV) 0.0 $43k 620.00 69.35
Sirius Xm Holdings 0.0 $63k 12k 5.43
Viper Energy Partners 0.0 $47k 3.0k 15.67
Foresight Energy Lp m 0.0 $57k 12k 4.90
Vareit, Inc reits 0.0 $41k 5.0k 8.13
Alphatec Holdings (ATEC) 0.0 $61k 33k 1.85
Snap Inc cl a (SNAP) 0.0 $53k 3.0k 17.67
Cognizant Technology Solutions (CTSH) 0.0 $35k 531.00 65.91
Comcast Corporation (CMCSA) 0.0 $16k 407.00 39.31
BlackRock 0.0 $24k 58.00 413.79
Cme (CME) 0.0 $15k 116.00 129.31
Bank of America Corporation (BAC) 0.0 $16k 672.00 23.81
Caterpillar (CAT) 0.0 $19k 175.00 108.57
Coca-Cola Company (KO) 0.0 $35k 775.00 45.16
Costco Wholesale Corporation (COST) 0.0 $36k 224.00 160.71
Dominion Resources (D) 0.0 $22k 286.00 76.92
PPG Industries (PPG) 0.0 $36k 330.00 109.09
RPM International (RPM) 0.0 $18k 330.00 54.55
Travelers Companies (TRV) 0.0 $23k 185.00 124.32
V.F. Corporation (VFC) 0.0 $26k 450.00 57.78
Zebra Technologies (ZBRA) 0.0 $15k 145.00 103.45
International Paper Company (IP) 0.0 $33k 580.00 56.90
SVB Financial (SIVBQ) 0.0 $15k 85.00 176.47
Gartner (IT) 0.0 $17k 135.00 125.93
Royal Dutch Shell 0.0 $37k 687.00 53.86
Symantec Corporation 0.0 $21k 750.00 28.00
UnitedHealth (UNH) 0.0 $34k 185.00 183.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 238.00 67.23
Southern Company (SO) 0.0 $31k 649.00 47.77
Illinois Tool Works (ITW) 0.0 $14k 99.00 141.41
EOG Resources (EOG) 0.0 $18k 196.00 91.84
Clorox Company (CLX) 0.0 $40k 300.00 133.33
Dr Pepper Snapple 0.0 $25k 275.00 90.91
Applied Materials (AMAT) 0.0 $28k 670.00 41.79
C.H. Robinson Worldwide (CHRW) 0.0 $15k 215.00 69.77
Fastenal Company (FAST) 0.0 $22k 500.00 44.00
Verisk Analytics (VRSK) 0.0 $17k 200.00 85.00
Amazon (AMZN) 0.0 $34k 35.00 971.43
Toro Company (TTC) 0.0 $14k 195.00 71.79
Entergy Corporation (ETR) 0.0 $35k 450.00 77.78
Celanese Corporation (CE) 0.0 $39k 414.00 94.20
Prosperity Bancshares (PB) 0.0 $24k 375.00 64.00
Align Technology (ALGN) 0.0 $14k 95.00 147.37
AmeriGas Partners 0.0 $21k 475.00 44.21
Cognex Corporation (CGNX) 0.0 $14k 160.00 87.50
Energy Transfer Equity (ET) 0.0 $30k 1.7k 17.99
Forestar 0.0 $26k 1.5k 17.33
Genesis Energy (GEL) 0.0 $32k 1.0k 32.00
Hill-Rom Holdings 0.0 $18k 225.00 80.00
MarketAxess Holdings (MKTX) 0.0 $21k 105.00 200.00
Southside Bancshares (SBSI) 0.0 $30k 860.00 34.88
West Pharmaceutical Services (WST) 0.0 $14k 150.00 93.33
Cimarex Energy 0.0 $14k 145.00 96.55
Chesapeake Utilities Corporation (CPK) 0.0 $30k 400.00 75.00
Tyler Technologies (TYL) 0.0 $15k 85.00 176.47
Church & Dwight (CHD) 0.0 $22k 426.00 51.64
WD-40 Company (WDFC) 0.0 $17k 150.00 113.33
Global Partners (GLP) 0.0 $14k 800.00 17.50
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 $14k 500.00 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 75.00 213.33
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 155.00 122.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 320.00 50.00
Vanguard Total Bond Market ETF (BND) 0.0 $25k 300.00 83.33
Triangle Capital Corporation 0.0 $18k 1.0k 18.00
Kayne Anderson MLP Investment (KYN) 0.0 $22k 1.2k 19.13
PowerShares Dynamic Biotech &Genome 0.0 $35k 775.00 45.16
Blueknight Energy Partners 0.0 $15k 2.4k 6.25
Patrick Industries (PATK) 0.0 $15k 200.00 75.00
Telus Ord (TU) 0.0 $14k 415.00 33.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $17k 1.2k 14.17
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $25k 3.1k 7.97
Enduro Royalty Trust 0.0 $18k 5.5k 3.27
Phillips 66 (PSX) 0.0 $26k 320.00 81.25
Duke Energy (DUK) 0.0 $26k 310.00 83.87
Tcp Capital 0.0 $25k 1.5k 16.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 700.00 35.71
Mplx (MPLX) 0.0 $18k 545.00 33.03
Hannon Armstrong (HASI) 0.0 $23k 1.0k 23.00
Columbia Ppty Tr 0.0 $29k 1.3k 22.41
Suno (SUN) 0.0 $20k 650.00 30.77
Healthcare Tr Amer Inc cl a 0.0 $25k 800.00 31.25
Rice Midstream Partners Lp unit ltd partn 0.0 $24k 1.2k 20.00
National Storage Affiliates shs ben int (NSA) 0.0 $39k 1.7k 22.94
Mcbc Holdings 0.0 $22k 1.1k 20.00
Athene Holding Ltd Cl A 0.0 $35k 700.00 50.00
Rh (RH) 0.0 $15k 225.00 66.67
Invitation Homes (INVH) 0.0 $22k 1.0k 22.00
Antero Midstream Gp partnerships 0.0 $18k 800.00 22.50
Compass Minerals International (CMP) 0.0 $6.0k 85.00 70.59
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 452.00 13.27
Time Warner 0.0 $12k 124.00 96.77
China Mobile 0.0 $4.0k 75.00 53.33
HSBC Holdings (HSBC) 0.0 $13k 291.00 44.67
Portland General Electric Company (POR) 0.0 $9.0k 200.00 45.00
Ansys (ANSS) 0.0 $9.0k 75.00 120.00
Boyd Gaming Corporation (BYD) 0.0 $4.0k 160.00 25.00
Corning Incorporated (GLW) 0.0 $3.0k 116.00 25.86
Annaly Capital Management 0.0 $2.0k 197.00 10.15
Goldman Sachs (GS) 0.0 $3.0k 13.00 230.77
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
Signature Bank (SBNY) 0.0 $9.0k 60.00 150.00
PNC Financial Services (PNC) 0.0 $4.0k 34.00 117.65
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 61.00 49.18
Discover Financial Services 0.0 $3.0k 44.00 68.18
Affiliated Managers (AMG) 0.0 $4.0k 23.00 173.91
Waste Management (WM) 0.0 $9.0k 119.00 75.63
Dick's Sporting Goods (DKS) 0.0 $3.0k 80.00 37.50
Bristol Myers Squibb (BMY) 0.0 $9.0k 164.00 54.88
3M Company (MMM) 0.0 $3.0k 15.00 200.00
Blackbaud (BLKB) 0.0 $11k 130.00 84.62
Cummins (CMI) 0.0 $12k 74.00 162.16
Edwards Lifesciences (EW) 0.0 $10k 88.00 113.64
Federated Investors (FHI) 0.0 $2.0k 67.00 29.85
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 $7.0k 45.00 155.56
Lincoln Electric Holdings (LECO) 0.0 $10k 105.00 95.24
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 $8.0k 290.00 27.59
Sonoco Products Company (SON) 0.0 $7.0k 143.00 48.95
T. Rowe Price (TROW) 0.0 $3.0k 41.00 73.17
Wells Fargo & Company (WFC) 0.0 $3.0k 50.00 60.00
Transocean (RIG) 0.0 $1.0k 148.00 6.76
Mid-America Apartment (MAA) 0.0 $12k 110.00 109.09
Analog Devices (ADI) 0.0 $9.0k 118.00 76.27
Koninklijke Philips Electronics NV (PHG) 0.0 $999.940000 34.00 29.41
Campbell Soup Company (CPB) 0.0 $9.0k 180.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 18.00 166.67
Yum! Brands (YUM) 0.0 $1.0k 7.00 142.86
McKesson Corporation (MCK) 0.0 $3.0k 16.00 187.50
Baker Hughes Incorporated 0.0 $2.0k 32.00 62.50
Capital One Financial (COF) 0.0 $3.0k 38.00 78.95
Cemex SAB de CV (CX) 0.0 $0 20.00 0.00
Deere & Company (DE) 0.0 $3.0k 25.00 120.00
Maxim Integrated Products 0.0 $8.0k 180.00 44.44
Target Corporation (TGT) 0.0 $11k 202.00 54.46
Ford Motor Company (F) 0.0 $9.0k 806.00 11.17
Total (TTE) 0.0 $7.0k 132.00 53.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
Gilead Sciences (GILD) 0.0 $5.0k 64.00 78.12
Shire 0.0 $1.0k 6.00 166.67
Buckeye Partners 0.0 $8.0k 118.00 67.80
TJX Companies (TJX) 0.0 $2.0k 24.00 83.33
Starbucks Corporation (SBUX) 0.0 $3.0k 56.00 53.57
Marriott International (MAR) 0.0 $2.0k 23.00 86.96
Tupperware Brands Corporation 0.0 $6.0k 85.00 70.59
Sturm, Ruger & Company (RGR) 0.0 $6.0k 101.00 59.41
ProAssurance Corporation (PRA) 0.0 $10k 165.00 60.61
Service Corporation International (SCI) 0.0 $3.0k 100.00 30.00
Eagle Materials (EXP) 0.0 $7.0k 80.00 87.50
Live Nation Entertainment (LYV) 0.0 $1.0k 40.00 25.00
United States Oil Fund 0.0 $5.0k 537.00 9.31
CoStar (CSGP) 0.0 $12k 47.00 255.32
ConAgra Foods (CAG) 0.0 $5.0k 132.00 37.88
PetroChina Company 0.0 $0 4.00 0.00
Dover Corporation (DOV) 0.0 $2.0k 26.00 76.92
Public Service Enterprise (PEG) 0.0 $2.0k 44.00 45.45
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 $1.0k 86.00 11.63
Gra (GGG) 0.0 $8.0k 70.00 114.29
Kennametal (KMT) 0.0 $3.0k 70.00 42.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 10.00 300.00
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
Humana (HUM) 0.0 $3.0k 11.00 272.73
World Wrestling Entertainment 0.0 $2.0k 102.00 19.61
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 $8.0k 80.00 100.00
Middleby Corporation (MIDD) 0.0 $13k 107.00 121.50
Martin Midstream Partners (MMLP) 0.0 $9.0k 500.00 18.00
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
AK Steel Holding Corporation 0.0 $0 30.00 0.00
BorgWarner (BWA) 0.0 $3.0k 71.00 42.25
Celgene Corporation 0.0 $5.0k 40.00 125.00
Ciena Corporation (CIEN) 0.0 $999.900000 30.00 33.33
Centene Corporation (CNC) 0.0 $3.0k 34.00 88.24
Greenhill & Co 0.0 $3.0k 130.00 23.08
Hain Celestial (HAIN) 0.0 $2.0k 45.00 44.44
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 $13k 140.00 92.86
Agree Realty Corporation (ADC) 0.0 $11k 250.00 44.00
Callon Pete Co Del Com Stk 0.0 $8.0k 755.00 10.60
Exponent (EXPO) 0.0 $10k 165.00 60.61
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
Glacier Ban (GBCI) 0.0 $7.0k 200.00 35.00
IBERIABANK Corporation 0.0 $5.0k 60.00 83.33
ICU Medical, Incorporated (ICUI) 0.0 $10k 60.00 166.67
Merit Medical Systems (MMSI) 0.0 $11k 300.00 36.67
PriceSmart (PSMT) 0.0 $11k 130.00 84.62
RBC Bearings Incorporated (RBC) 0.0 $11k 105.00 104.76
TreeHouse Foods (THS) 0.0 $10k 125.00 80.00
BJ's Restaurants (BJRI) 0.0 $6.0k 165.00 36.36
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 236.00 8.47
Cavco Industries (CVCO) 0.0 $9.0k 70.00 128.57
Quaker Chemical Corporation (KWR) 0.0 $8.0k 55.00 145.45
Superior Energy Services 0.0 $3.5k 345.00 10.17
iShares Dow Jones US Home Const. (ITB) 0.0 $999.950000 35.00 28.57
Mednax (MD) 0.0 $2.0k 39.00 51.28
Seabridge Gold (SA) 0.0 $5.0k 500.00 10.00
Suncor Energy (SU) 0.0 $13k 431.00 30.16
American International (AIG) 0.0 $3.0k 52.00 57.69
Seadrill 0.0 $1.0k 2.0k 0.50
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 46.00 65.22
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 $3.0k 330.00 9.09
Hudson Pacific Properties (HPP) 0.0 $10k 300.00 33.33
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 45.00 133.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 305.00 32.79
First Republic Bank/san F (FRCB) 0.0 $12k 120.00 100.00
Howard Hughes 0.0 $6.0k 51.00 117.65
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 240.00 37.50
Sun Communities (SUI) 0.0 $10k 115.00 86.96
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 Physical Platinum Shares 0.0 $5.0k 60.00 83.33
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 410.00 9.76
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 $13k 10k 1.30
Pembina Pipeline Corp (PBA) 0.0 $1.0k 20.00 50.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 276.00 18.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 165.00 42.42
Teucrium Commodity Tr corn (CORN) 0.0 $6.0k 296.00 20.27
Pengrowth Energy Corp 0.0 $0 100.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $6.0k 123.00 48.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 66.00 60.61
Klondex Mines 0.0 $7.0k 2.0k 3.50
Te Connectivity Ltd for 0.0 $2.0k 31.00 64.52
Bankunited (BKU) 0.0 $7.0k 215.00 32.56
Summit Hotel Properties (INN) 0.0 $8.0k 445.00 17.98
Expedia (EXPE) 0.0 $3.0k 19.00 157.89
Acadia Healthcare (ACHC) 0.0 $9.0k 175.00 51.43
Telephone And Data Systems (TDS) 0.0 $1.0k 53.00 18.87
Us Natural Gas Fd Etf 0.0 $13k 1.9k 6.70
Express Scripts Holding 0.0 $4.0k 62.00 64.52
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Natural Health Trends Cor (NHTC) 0.0 $4.0k 150.00 26.67
Wageworks 0.0 $12k 175.00 68.57
Five Below (FIVE) 0.0 $10k 210.00 47.62
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Eaton (ETN) 0.0 $12k 150.00 80.00
Artisan Partners (APAM) 0.0 $4.0k 140.00 28.57
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 32.00 62.50
Ambac Finl (AMBC) 0.0 $1.0k 36.00 27.78
Taylor Morrison Hom (TMHC) 0.0 $5.0k 200.00 25.00
Premier (PINC) 0.0 $8.0k 215.00 37.21
Physicians Realty Trust 0.0 $11k 540.00 20.37
Twitter 0.0 $9.0k 525.00 17.14
Container Store (TCS) 0.0 $4.0k 600.00 6.67
Burlington Stores (BURL) 0.0 $11k 120.00 91.67
Aramark Hldgs (ARMK) 0.0 $12k 300.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $1.0k 25.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 245.00 28.57
One Gas (OGS) 0.0 $9.0k 131.00 68.70
Flexion Therapeutics 0.0 $10k 500.00 20.00
Time 0.0 $0 8.00 0.00
Transenterix 0.0 $2.0k 2.3k 0.87
Michaels Cos Inc/the 0.0 $6.0k 315.00 19.05
Catalent 0.0 $10k 290.00 34.48
Walgreen Boots Alliance 0.0 $13k 160.00 81.25
Vwr Corp cash securities 0.0 $7.0k 200.00 35.00
Calithera Biosciences 0.0 $1.0k 100.00 10.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.0k 100.00 30.00
James River Group Holdings L (JRVR) 0.0 $8.0k 210.00 38.10
Williams Partners 0.0 $10k 260.00 38.46
Easterly Government Properti reit 0.0 $8.0k 400.00 20.00
Kraft Heinz (KHC) 0.0 $13k 148.00 87.84
Horizon Global Corporation 0.0 $4.0k 280.00 14.29
Invuity 0.0 $4.0k 540.00 7.41
Transunion (TRU) 0.0 $11k 250.00 44.00
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
Paypal Holdings (PYPL) 0.0 $3.0k 52.00 57.69
Arbutus Biopharma (ABUS) 0.0 $0 50.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0k 5.00 1000.00
Sanchez Prodtn Partner 0.0 $0 9.00 0.00
Steris 0.0 $12k 145.00 82.76
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 $0 39.00 0.00
Gms 0.0 $7.0k 250.00 28.00
Atkore Intl (ATKR) 0.0 $7.0k 300.00 23.33
Comstock Resources (CRK) 0.0 $7.0k 1.0k 6.73
Dell Technologies Inc Class V equity 0.0 $5.0k 82.00 60.98
Medpace Hldgs (MEDP) 0.0 $12k 400.00 30.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $9.0k 200.00 45.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 100.00 30.00
Cumulus Media Inc cl a 0.0 $1.0k 1.3k 0.80
Yum China Holdings (YUMC) 0.0 $0 7.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 44.00 45.45
Uniti Group Inc Com reit 0.0 $10k 400.00 25.00
Jagged Peak Energy 0.0 $5.0k 400.00 12.50
Jeld-wen Hldg (JELD) 0.0 $6.0k 200.00 30.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 200.00 20.00
Hamilton Lane Inc Common (HLNE) 0.0 $2.0k 100.00 20.00
Candj Energy Svcs 0.0 $3.0k 100.00 30.00
Solaris Oilfield Infrstr (SEI) 0.0 $6.0k 500.00 12.00
Zymeworks 0.0 $1.0k 100.00 10.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $8.0k 400.00 20.00
Five Point Holdings (FPH) 0.0 $3.0k 200.00 15.00