Lee Financial

Lee Financial as of Dec. 31, 2016

Portfolio Holdings for Lee Financial

Lee Financial holds 437 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 23.8 $42M 257k 165.34
iShares S&P SmallCap 600 Index (IJR) 5.1 $9.1M 66k 137.52
iShares Dow Jones Select Dividend (DVY) 4.3 $7.7M 86k 88.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $4.6M 42k 110.22
General Electric Company 2.4 $4.4M 138k 31.60
Oneok Partners 2.2 $3.9M 90k 43.00
Ishares Tr cmn (STIP) 2.1 $3.7M 37k 100.72
Tortoise MLP Fund 1.9 $3.5M 181k 19.08
iShares S&P 500 Growth Index (IVW) 1.6 $3.0M 24k 121.77
Ishares Tr core strm usbd (ISTB) 1.4 $2.6M 52k 49.99
Black Stone Minerals (BSM) 1.4 $2.6M 138k 18.78
Exxon Mobil Corporation (XOM) 1.4 $2.5M 27k 90.26
Apple (AAPL) 1.4 $2.4M 21k 115.84
SPDR DJ Wilshire REIT (RWR) 1.3 $2.3M 25k 93.35
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.3M 26k 86.57
Ipath Dow Jones-aig Commodity (DJP) 1.2 $2.1M 87k 24.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $1.9M 18k 108.18
Six Flags Entertainment (SIX) 1.0 $1.8M 29k 59.93
iShares Lehman Aggregate Bond (AGG) 0.9 $1.7M 16k 108.08
Altria (MO) 0.9 $1.6M 24k 67.61
Cisco Systems (CSCO) 0.9 $1.6M 53k 30.21
Lockheed Martin Corporation (LMT) 0.9 $1.6M 6.4k 249.92
KAR Auction Services (KAR) 0.9 $1.6M 37k 42.61
Verizon Communications (VZ) 0.8 $1.5M 28k 53.39
Macquarie Infrastructure Company 0.8 $1.5M 18k 81.72
GlaxoSmithKline 0.8 $1.4M 37k 38.50
Paychex (PAYX) 0.8 $1.4M 23k 60.89
Occidental Petroleum Corporation (OXY) 0.8 $1.4M 19k 71.23
iShares S&P 500 Index (IVV) 0.8 $1.4M 6.1k 225.05
Microchip Technology (MCHP) 0.8 $1.4M 21k 64.16
Cincinnati Financial Corporation (CINF) 0.8 $1.4M 18k 75.75
Kimberly-Clark Corporation (KMB) 0.7 $1.3M 12k 112.50
Enterprise Products Partners (EPD) 0.7 $1.3M 47k 27.04
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 15k 86.32
Philip Morris International (PM) 0.7 $1.2M 14k 91.43
At&t (T) 0.7 $1.2M 29k 42.54
Regal Entertainment 0.7 $1.2M 58k 20.60
BP (BP) 0.7 $1.2M 31k 37.36
Intel Corporation (INTC) 0.7 $1.2M 32k 36.27
Darden Restaurants (DRI) 0.7 $1.2M 16k 72.70
Abbvie (ABBV) 0.7 $1.2M 19k 62.58
Jp Morgan Alerian Mlp Index 0.6 $1.1M 35k 31.62
Leggett & Platt (LEG) 0.6 $1.1M 22k 48.89
Pfizer (PFE) 0.6 $1.1M 33k 32.47
United Parcel Service (UPS) 0.6 $1.0M 9.1k 114.63
Old Republic International Corporation (ORI) 0.6 $1.0M 55k 19.00
People's United Financial 0.6 $976k 50k 19.36
Cracker Barrel Old Country Store (CBRL) 0.6 $984k 5.9k 166.95
Nextera Energy (NEE) 0.5 $960k 8.0k 119.55
Merck & Co (MRK) 0.5 $951k 16k 58.84
iShares Russell 3000 Index (IWV) 0.5 $901k 6.8k 132.95
Covanta Holding Corporation 0.5 $863k 55k 15.61
B&G Foods (BGS) 0.5 $861k 20k 43.79
Hasbro (HAS) 0.5 $827k 11k 77.75
Enlink Midstream Ptrs 0.5 $818k 44k 18.42
Enbridge (ENB) 0.5 $810k 19k 42.10
SPDR Gold Trust (GLD) 0.4 $778k 7.1k 109.56
Berkshire Hathaway (BRK.B) 0.4 $742k 4.6k 163.04
Spdr S&p 500 Etf (SPY) 0.4 $751k 3.4k 223.45
Stag Industrial (STAG) 0.4 $729k 31k 23.87
American Campus Communities 0.4 $682k 14k 49.76
National Health Investors (NHI) 0.4 $661k 8.9k 74.20
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $653k 2.3k 287.92
Cohen & Steers Quality Income Realty (RQI) 0.4 $635k 52k 12.21
Ishares Inc core msci emkt (IEMG) 0.4 $647k 15k 42.43
Genuine Parts Company (GPC) 0.3 $633k 6.6k 95.56
Microsoft Corporation (MSFT) 0.3 $527k 8.5k 62.14
Ishares Tr eafe min volat (EFAV) 0.3 $535k 8.7k 61.27
Newmont Mining Corporation (NEM) 0.3 $517k 15k 34.07
Veritex Hldgs (VBTX) 0.3 $521k 20k 26.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $514k 22k 23.21
iShares MSCI ACWI Index Fund (ACWI) 0.3 $463k 7.8k 59.23
Schwab Strategic Tr 0 (SCHP) 0.2 $453k 8.3k 54.86
Sch Us Mid-cap Etf etf (SCHM) 0.2 $439k 9.7k 45.19
Plains All American Pipeline (PAA) 0.2 $418k 13k 32.27
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $391k 8.9k 43.80
Us Silica Hldgs (SLCA) 0.2 $391k 6.9k 56.67
Facebook Inc cl a (META) 0.2 $397k 3.5k 115.07
Vaneck Vectors Russia Small-cap Etf etf 0.2 $397k 10k 38.12
Dorchester Minerals (DMLP) 0.2 $374k 21k 17.56
Southwest Airlines (LUV) 0.2 $365k 7.3k 49.83
Schwab U S Small Cap ETF (SCHA) 0.2 $355k 5.8k 61.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $363k 6.8k 53.26
Whiting Petroleum Corporation 0.2 $338k 28k 12.03
Holly Energy Partners 0.2 $321k 10k 32.10
American Electric Technologies 0.2 $321k 207k 1.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $314k 6.1k 51.48
MasterCard Incorporated (MA) 0.2 $310k 3.0k 103.33
Home Depot (HD) 0.2 $301k 2.2k 134.20
Oracle Corporation (ORCL) 0.2 $285k 7.4k 38.48
Cohen & Steers REIT/P (RNP) 0.2 $277k 15k 19.10
iShares S&P Growth Allocation Fund (AOR) 0.2 $277k 6.8k 40.60
Rsp Permian 0.1 $268k 6.0k 44.67
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Constellation Brands (STZ) 0.1 $245k 1.6k 153.12
Ares Capital Corporation (ARCC) 0.1 $242k 15k 16.46
Dcp Midstream Partners 0.1 $228k 6.0k 38.32
Energy Transfer Partners 0.1 $229k 6.4k 35.74
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $224k 10k 21.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $229k 4.3k 53.69
Calatlantic 0.1 $231k 6.4k 35.97
Boardwalk Pipeline Partners 0.1 $220k 13k 17.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $192k 5.5k 35.01
Chevron Corporation (CVX) 0.1 $200k 1.7k 117.44
Vanguard European ETF (VGK) 0.1 $197k 4.2k 47.13
Monsanto Company 0.1 $174k 1.7k 105.45
Anadarko Petroleum Corporation 0.1 $174k 2.5k 69.60
iShares Russell 2000 Index (IWM) 0.1 $175k 1.5k 115.51
Alphabet Inc Class C cs (GOOG) 0.1 $179k 232.00 771.55
Abbott Laboratories (ABT) 0.1 $153k 4.0k 38.30
Apache Corporation 0.1 $167k 2.6k 63.62
TETRA Technologies (TTI) 0.1 $161k 32k 5.03
Las Vegas Sands (LVS) 0.1 $163k 3.0k 53.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $152k 1.9k 79.33
Fresenius Medical Care AG & Co. (FMS) 0.1 $169k 4.0k 42.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $160k 3.9k 41.03
Wal-Mart Stores (WMT) 0.1 $142k 2.0k 69.34
Ameren Corporation (AEE) 0.1 $137k 2.6k 52.35
SM Energy (SM) 0.1 $138k 4.0k 34.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $148k 13k 11.13
Vanguard Extended Market ETF (VXF) 0.1 $134k 1.4k 95.71
Schwab International Equity ETF (SCHF) 0.1 $144k 5.2k 27.69
Kinder Morgan (KMI) 0.1 $134k 6.5k 20.72
Boeing Company (BA) 0.1 $129k 826.00 156.17
Western Alliance Bancorporation (WAL) 0.1 $120k 2.5k 48.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $121k 400.00 302.50
Crossamerica Partners (CAPL) 0.1 $126k 5.0k 25.20
McDonald's Corporation (MCD) 0.1 $109k 898.00 121.38
Walt Disney Company (DIS) 0.1 $116k 1.1k 103.94
Procter & Gamble Company (PG) 0.1 $115k 1.4k 83.88
Texas Instruments Incorporated (TXN) 0.1 $103k 1.4k 72.95
Visa (V) 0.1 $115k 1.5k 77.70
Spectra Energy Partners 0.1 $115k 2.5k 46.00
PacWest Ban 0.1 $111k 2.0k 54.52
Hollyfrontier Corp 0.1 $107k 3.3k 32.72
Marathon Petroleum Corp (MPC) 0.1 $101k 2.0k 50.50
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $100k 2.1k 48.19
CSX Corporation (CSX) 0.1 $98k 2.7k 35.98
International Flavors & Fragrances (IFF) 0.1 $88k 750.00 117.33
ConocoPhillips (COP) 0.1 $84k 1.7k 50.42
Pepsi (PEP) 0.1 $98k 933.00 105.04
Phillips 66 Partners 0.1 $97k 2.0k 48.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $92k 450.00 204.44
Enlink Midstream (ENLC) 0.1 $86k 4.5k 18.99
Aeglea Biotherapeutics 0.1 $97k 22k 4.33
Alphatec Holdings (ATEC) 0.1 $83k 26k 3.21
Johnson & Johnson (JNJ) 0.0 $63k 547.00 115.17
Norfolk Southern (NSC) 0.0 $65k 603.00 107.79
Union Pacific Corporation (UNP) 0.0 $70k 671.00 104.32
E.I. du Pont de Nemours & Company 0.0 $67k 906.00 73.95
National-Oilwell Var 0.0 $75k 2.0k 37.50
CVS Caremark Corporation (CVS) 0.0 $70k 884.00 79.19
Honeywell International (HON) 0.0 $77k 665.00 115.79
International Business Machines (IBM) 0.0 $78k 468.00 166.67
Schlumberger (SLB) 0.0 $69k 825.00 83.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $67k 1.2k 57.66
Netflix (NFLX) 0.0 $66k 535.00 123.36
Golar Lng (GLNG) 0.0 $69k 3.0k 23.00
iShares Silver Trust (SLV) 0.0 $71k 4.7k 15.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $71k 1.9k 37.19
Citigroup (C) 0.0 $71k 1.2k 59.22
Foresight Energy Lp m 0.0 $75k 12k 6.45
Bank of America Corporation (BAC) 0.0 $51k 2.3k 21.95
Costco Wholesale Corporation (COST) 0.0 $48k 297.00 161.62
FedEx Corporation (FDX) 0.0 $57k 307.00 185.67
Eli Lilly & Co. (LLY) 0.0 $54k 739.00 73.07
Bristol Myers Squibb (BMY) 0.0 $45k 764.00 58.90
Regions Financial Corporation (RF) 0.0 $62k 4.3k 14.35
Colgate-Palmolive Company (CL) 0.0 $56k 850.00 65.88
Diageo (DEO) 0.0 $47k 450.00 104.44
General Mills (GIS) 0.0 $56k 900.00 62.22
Parker-Hannifin Corporation (PH) 0.0 $48k 344.00 139.53
American Electric Power Company (AEP) 0.0 $50k 801.00 62.42
General Dynamics Corporation (GD) 0.0 $61k 351.00 173.79
DSW 0.0 $55k 2.4k 22.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $60k 711.00 84.39
Magellan Midstream Partners 0.0 $49k 644.00 76.09
PowerShares QQQ Trust, Series 1 0.0 $62k 520.00 119.23
Vanguard Mid-Cap ETF (VO) 0.0 $53k 401.00 132.17
Sirius Xm Holdings 0.0 $52k 12k 4.48
Viper Energy Partners 0.0 $48k 3.0k 16.00
Alibaba Group Holding (BABA) 0.0 $48k 550.00 87.27
Halyard Health 0.0 $53k 1.4k 37.17
China Mobile 0.0 $30k 575.00 52.17
Coca-Cola Company (KO) 0.0 $32k 775.00 41.29
PPG Industries (PPG) 0.0 $31k 330.00 93.94
V.F. Corporation (VFC) 0.0 $37k 700.00 52.86
AFLAC Incorporated (AFL) 0.0 $32k 500.00 64.00
Novartis (NVS) 0.0 $44k 600.00 73.33
Nike (NKE) 0.0 $41k 813.00 50.43
Royal Dutch Shell 0.0 $37k 687.00 53.86
United Technologies Corporation 0.0 $42k 386.00 108.81
Linear Technology Corporation 0.0 $32k 510.00 62.75
Southern Company (SO) 0.0 $32k 649.00 49.31
Clorox Company (CLX) 0.0 $36k 300.00 120.00
Enbridge Energy Management 0.0 $34k 1.3k 25.82
Entergy Corporation (ETR) 0.0 $33k 450.00 73.33
Prosperity Bancshares (PB) 0.0 $27k 375.00 72.00
Energy Transfer Equity (ET) 0.0 $32k 1.7k 19.18
Genesis Energy (GEL) 0.0 $36k 1.0k 36.00
Southside Bancshares (SBSI) 0.0 $32k 839.00 38.14
iRobot Corporation (IRBT) 0.0 $31k 525.00 59.05
Oneok (OKE) 0.0 $30k 525.00 57.14
PowerShares Dynamic Biotech &Genome 0.0 $30k 775.00 38.71
Phillips 66 (PSX) 0.0 $28k 320.00 87.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29k 705.00 41.13
Columbia Ppty Tr 0.0 $28k 1.3k 21.64
Vareit, Inc reits 0.0 $43k 5.0k 8.52
Ishares Msci Japan (EWJ) 0.0 $33k 3.3k 9.87
Cit 0.0 $9.0k 200.00 45.00
Comcast Corporation (CMCSA) 0.0 $25k 355.00 70.42
Portland General Electric Company (POR) 0.0 $9.0k 200.00 45.00
BlackRock 0.0 $11k 31.00 354.84
Caterpillar (CAT) 0.0 $16k 175.00 91.43
Devon Energy Corporation (DVN) 0.0 $10k 249.00 40.16
Dominion Resources (D) 0.0 $22k 286.00 76.92
Power Integrations (POWI) 0.0 $9.0k 130.00 69.23
RPM International (RPM) 0.0 $18k 335.00 53.73
Ritchie Bros. Auctioneers Inco 0.0 $10k 290.00 34.48
Spectra Energy 0.0 $21k 515.00 40.78
Travelers Companies (TRV) 0.0 $23k 185.00 124.32
Zebra Technologies (ZBRA) 0.0 $12k 145.00 82.76
Automatic Data Processing (ADP) 0.0 $14k 159.00 88.05
International Paper Company (IP) 0.0 $15k 280.00 53.57
SVB Financial (SIVBQ) 0.0 $15k 85.00 176.47
Mid-America Apartment (MAA) 0.0 $11k 110.00 100.00
Campbell Soup Company (CPB) 0.0 $17k 280.00 60.71
Thermo Fisher Scientific (TMO) 0.0 $13k 93.00 139.78
Gartner (IT) 0.0 $13k 125.00 104.00
Amgen (AMGN) 0.0 $15k 100.00 150.00
Symantec Corporation 0.0 $18k 750.00 24.00
Ford Motor Company (F) 0.0 $10k 806.00 12.41
Danaher Corporation (DHR) 0.0 $11k 117.00 94.02
Total (TTE) 0.0 $10k 221.00 45.25
Illinois Tool Works (ITW) 0.0 $12k 99.00 121.21
EOG Resources (EOG) 0.0 $16k 162.00 98.77
ProAssurance Corporation (PRA) 0.0 $11k 200.00 55.00
Dr Pepper Snapple 0.0 $25k 275.00 90.91
CoStar (CSGP) 0.0 $9.0k 47.00 191.49
Applied Materials (AMAT) 0.0 $22k 670.00 32.84
C.H. Robinson Worldwide (CHRW) 0.0 $16k 215.00 74.42
Fastenal Company (FAST) 0.0 $23k 500.00 46.00
Marathon Oil Corporation (MRO) 0.0 $17k 458.00 37.12
Toro Company (TTC) 0.0 $11k 195.00 56.41
Webster Financial Corporation (WBS) 0.0 $9.0k 175.00 51.43
Align Technology (ALGN) 0.0 $10k 100.00 100.00
AmeriGas Partners 0.0 $23k 475.00 48.42
Dorman Products (DORM) 0.0 $13k 175.00 74.29
Forestar 0.0 $20k 1.5k 13.33
Hill-Rom Holdings 0.0 $13k 225.00 57.78
Middleby Corporation (MIDD) 0.0 $14k 107.00 130.84
MarketAxess Holdings (MKTX) 0.0 $16k 110.00 145.45
Nordson Corporation (NDSN) 0.0 $9.0k 80.00 112.50
Royal Gold (RGLD) 0.0 $9.0k 140.00 64.29
SCANA Corporation 0.0 $11k 150.00 73.33
West Pharmaceutical Services (WST) 0.0 $13k 150.00 86.67
Cimarex Energy 0.0 $20k 145.00 137.93
Skyworks Solutions (SWKS) 0.0 $12k 162.00 74.07
Tyler Technologies (TYL) 0.0 $12k 85.00 141.18
Wabtec Corporation (WAB) 0.0 $12k 140.00 85.71
Church & Dwight (CHD) 0.0 $19k 426.00 44.60
Callon Pete Co Del Com Stk 0.0 $10k 635.00 15.75
Exponent (EXPO) 0.0 $10k 165.00 60.61
IBERIABANK Corporation 0.0 $9.0k 105.00 85.71
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 60.00 150.00
PriceSmart (PSMT) 0.0 $9.0k 105.00 85.71
RBC Bearings Incorporated (RBC) 0.0 $10k 105.00 95.24
St. Jude Medical 0.0 $24k 300.00 80.00
TreeHouse Foods (THS) 0.0 $9.0k 125.00 72.00
WD-40 Company (WDFC) 0.0 $18k 150.00 120.00
Global Partners (GLP) 0.0 $16k 800.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $14k 200.00 70.00
iShares Gold Trust 0.0 $14k 1.3k 11.20
Suncor Energy (SU) 0.0 $10k 300.00 33.33
American International (AIG) 0.0 $10k 150.00 66.67
American Water Works (AWK) 0.0 $10k 124.00 80.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 75.00 200.00
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 155.00 116.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 300.00 43.33
iShares S&P Europe 350 Index (IEV) 0.0 $22k 565.00 38.94
Vanguard Total Bond Market ETF (BND) 0.0 $24k 300.00 80.00
General Motors Company (GM) 0.0 $11k 329.00 33.43
First Republic Bank/san F (FRCB) 0.0 $14k 150.00 93.33
Sun Communities (SUI) 0.0 $9.0k 115.00 78.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 195.00 82.05
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.2k 20.00
ETFS Physical Palladium Shares 0.0 $20k 300.00 66.67
ETFS Silver Trust 0.0 $9.0k 550.00 16.36
CurrencyShares British Pound Ster. Trst 0.0 $12k 100.00 120.00
Cheniere Energy Partners (CQP) 0.0 $9.0k 300.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 1.0k 9.00
Retractable Technologies (RVP) 0.0 $9.0k 10k 0.90
Blueknight Energy Partners 0.0 $16k 2.4k 6.67
Telus Ord (TU) 0.0 $13k 415.00 31.33
American Tower Reit (AMT) 0.0 $13k 125.00 104.00
Enduro Royalty Trust 0.0 $19k 5.5k 3.45
Bonanza Creek Energy 0.0 $10k 10k 1.00
Duke Energy (DUK) 0.0 $24k 310.00 77.42
Wageworks 0.0 $13k 175.00 74.29
Mondelez Int (MDLZ) 0.0 $12k 262.00 45.80
Mplx (MPLX) 0.0 $19k 545.00 34.86
Twitter 0.0 $9.0k 525.00 17.14
Burlington Stores (BURL) 0.0 $11k 125.00 88.00
Suno (SUN) 0.0 $17k 650.00 26.15
Walgreen Boots Alliance 0.0 $9.0k 108.00 83.33
Medtronic (MDT) 0.0 $11k 161.00 68.32
Williams Partners 0.0 $10k 260.00 38.46
Kraft Heinz (KHC) 0.0 $21k 238.00 88.24
Steris 0.0 $10k 145.00 68.97
Chubb (CB) 0.0 $13k 111.00 117.12
Exchange Traded Concepts Tr hull tactic us 0.0 $10k 380.00 26.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 280.00 32.14
Comstock Resources (CRK) 0.0 $10k 1.0k 9.62
Compass Minerals International (CMP) 0.0 $7.0k 85.00 82.35
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 452.00 13.27
Time Warner 0.0 $8.0k 79.00 101.27
Ansys (ANSS) 0.0 $7.0k 75.00 93.33
Boyd Gaming Corporation (BYD) 0.0 $3.0k 160.00 18.75
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 $2.0k 25.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
Signature Bank (SBNY) 0.0 $7.0k 45.00 155.56
Ecolab (ECL) 0.0 $6.0k 54.00 111.11
Waste Management (WM) 0.0 $8.0k 119.00 67.23
Blackbaud (BLKB) 0.0 $8.0k 130.00 61.54
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 $7.0k 185.00 37.84
IDEXX Laboratories (IDXX) 0.0 $7.0k 60.00 116.67
Lincoln Electric Holdings (LECO) 0.0 $8.0k 105.00 76.19
NVIDIA Corporation (NVDA) 0.0 $8.0k 75.00 106.67
Sonoco Products Company (SON) 0.0 $8.0k 143.00 55.94
Transocean (RIG) 0.0 $2.0k 148.00 13.51
Koninklijke Philips Electronics NV (PHG) 0.0 $999.940000 34.00 29.41
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 $7.0k 180.00 38.89
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
Harman International Industries 0.0 $8.0k 70.00 114.29
Tupperware Brands Corporation 0.0 $4.0k 85.00 47.06
Sturm, Ruger & Company (RGR) 0.0 $5.0k 101.00 49.50
Eagle Materials (EXP) 0.0 $5.0k 50.00 100.00
United States Oil Fund 0.0 $0 20.00 0.00
Empire District Electric Company 0.0 $5.0k 150.00 33.33
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 $4.0k 60.00 66.67
Chesapeake Energy Corporation 0.0 $0 1.00 0.00
Ultimate Software 0.0 $8.0k 45.00 177.78
Gra (GGG) 0.0 $6.0k 70.00 85.71
Amazon (AMZN) 0.0 $8.0k 11.00 727.27
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
CF Industries Holdings (CF) 0.0 $7.0k 230.00 30.43
World Wrestling Entertainment 0.0 $2.0k 101.00 19.80
CenterPoint Energy (CNP) 0.0 $8.0k 341.00 23.46
Dril-Quip (DRQ) 0.0 $4.0k 65.00 61.54
Lithia Motors (LAD) 0.0 $8.0k 80.00 100.00
Martin Midstream Partners (MMLP) 0.0 $6.0k 300.00 20.00
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
Suburban Propane Partners (SPH) 0.0 $2.0k 54.00 37.04
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
Silicon Laboratories (SLAB) 0.0 $1.0k 20.00 50.00
Urban Outfitters (URBN) 0.0 $8.0k 270.00 29.63
Glacier Ban (GBCI) 0.0 $5.0k 130.00 38.46
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 $5.0k 50.00 100.00
Quaker Chemical Corporation (KWR) 0.0 $7.0k 55.00 127.27
Superior Energy Services 0.0 $4.9k 280.00 17.39
iShares Dow Jones US Home Const. (ITB) 0.0 $999.950000 35.00 28.57
Sierra Wireless 0.0 $8.0k 500.00 16.00
Seadrill 0.0 $7.0k 2.0k 3.50
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 $6.0k 330.00 18.18
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 45.00 133.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 230.00 34.78
Main Street Capital Corporation (MAIN) 0.0 $1.0k 18.00 55.56
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 240.00 29.17
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
PowerShares Dynamic Oil & Gas Serv 0.0 $5.0k 410.00 12.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 210.00 38.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0k 250.00 16.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 5.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 20.00 50.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 5.00 0.00
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
Bankunited (BKU) 0.0 $8.0k 220.00 36.36
Acadia Healthcare (ACHC) 0.0 $5.0k 140.00 35.71
Telephone And Data Systems (TDS) 0.0 $2.0k 52.00 38.46
Us Natural Gas Fd Etf 0.0 $5.0k 575.00 8.70
Natural Health Trends Cor (NHTC) 0.0 $4.0k 150.00 26.67
Five Below (FIVE) 0.0 $8.0k 210.00 38.10
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 $8.0k 410.00 19.51
Container Store (TCS) 0.0 $4.0k 600.00 6.67
Vodafone Group New Adr F (VOD) 0.0 $6.0k 245.00 24.49
One Gas (OGS) 0.0 $8.0k 131.00 61.07
Time 0.0 $0 8.00 0.00
Transenterix 0.0 $3.0k 2.3k 1.30
Michaels Cos Inc/the 0.0 $6.0k 315.00 19.05
Catalent 0.0 $8.0k 295.00 27.12
Receivable Acquisition & Mgmt 0.0 $0 365.00 0.00
Vwr Corp cash securities 0.0 $6.0k 250.00 24.00
James River Group Holdings L (JRVR) 0.0 $7.0k 175.00 40.00
Easterly Government Properti reit 0.0 $8.0k 375.00 21.33
Ceb 0.0 $4.0k 70.00 57.14
Invuity 0.0 $3.0k 540.00 5.56
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
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Direxion Shs Etf Tr daily sm cap bea 0.0 $7.0k 350.00 20.00
California Res Corp 0.0 $999.900000 66.00 15.15
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $7.0k 280.00 25.00
Dell Technologies Inc Class V equity 0.0 $4.0k 69.00 57.97
Advansix (ASIX) 0.0 $0 10.00 0.00
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