$310 Million is the total value of Lee Financial Co's 539 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $59,902,000 | +6.0% | 315,638 | -0.1% | 17.40% | -4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,235,000 | +132.8% | 194,232 | +133.3% | 6.17% | +109.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,361,000 | +10.7% | 252,059 | +7.0% | 5.62% | -0.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,420,000 | +10.4% | 184,437 | +11.0% | 5.35% | -0.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16,596,000 | -1.5% | 142,950 | -1.3% | 4.82% | -11.3% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $15,189,000 | +37.4% | 262,565 | +33.5% | 4.41% | +23.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,295,000 | +31.2% | 286,881 | +32.4% | 4.15% | +18.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $9,901,000 | +32.0% | 228,228 | +31.8% | 2.88% | +18.8% |
| DVY | Sell | ISHARES TRselect divid etf | $9,190,000 | +4.8% | 93,242 | -0.4% | 2.67% | -5.6% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $8,369,000 | -0.5% | 514,993 | -3.3% | 2.43% | -10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,913,000 | +6.3% | 139,073 | +0.9% | 2.30% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,523,000 | +35.3% | 27,981 | +27.2% | 2.19% | +21.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,826,000 | +7.9% | 109,367 | +1.5% | 1.69% | -2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,584,000 | +9.0% | 199,844 | +5.0% | 1.62% | -1.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,122,000 | +6.0% | 43,995 | +4.7% | 1.20% | -4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,913,000 | +20.9% | 70,592 | +20.5% | 1.14% | +8.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,671,000 | +5.7% | 70,546 | +6.4% | 1.07% | -4.8% |
| AAPL | Buy | APPLE INC | $3,615,000 | +14.4% | 21,363 | +4.2% | 1.05% | +2.9% |
| NTG | Sell | TORTOISE MLP FD INC | $3,137,000 | -19.7% | 178,638 | -17.2% | 0.91% | -27.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,818,000 | +9.1% | 40,402 | +5.4% | 0.82% | -1.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,776,000 | +6.5% | 18,173 | 0.0% | 0.81% | -4.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,569,000 | -14.3% | 29,437 | -12.8% | 0.75% | -22.9% |
| BSM | BLACK STONE MINERALS L P | $2,443,000 | +3.5% | 136,171 | 0.0% | 0.71% | -6.8% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,334,000 | -29.1% | 95,600 | -32.4% | 0.68% | -36.2% |
| IEV | Buy | ISHARES TReurope etf | $2,320,000 | +9.7% | 49,092 | +8.8% | 0.67% | -1.2% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,185,000 | +56.4% | 20,009 | +57.7% | 0.64% | +40.8% |
| CSCO | Buy | CISCO SYS INC | $2,117,000 | +22.5% | 55,278 | +7.6% | 0.62% | +10.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $2,037,000 | -9.5% | 76,824 | -11.0% | 0.59% | -18.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,008,000 | +3.4% | 30,166 | -5.3% | 0.58% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,994,000 | +1.6% | 6,210 | -1.8% | 0.58% | -8.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,979,000 | +7.7% | 31,030 | +1.4% | 0.58% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,936,000 | +2.5% | 56,831 | +0.7% | 0.56% | -7.7% |
| ABBV | Sell | ABBVIE INC | $1,857,000 | +6.6% | 19,209 | -2.0% | 0.54% | -4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,840,000 | +3.8% | 27,842 | +0.8% | 0.54% | -6.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,808,000 | +4.1% | 35,790 | -1.6% | 0.52% | -6.2% |
| RQI | Sell | COHEN & STEERS QUALITY R | $1,709,000 | -5.7% | 135,129 | -6.3% | 0.50% | -15.2% |
| MO | Sell | ALTRIA GROUP INC | $1,600,000 | +10.2% | 22,398 | -2.1% | 0.46% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,600,000 | -2.3% | 19,125 | -4.2% | 0.46% | -11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,597,000 | -4.1% | 18,177 | -1.9% | 0.46% | -13.6% |
| INTC | Buy | INTEL CORP | $1,589,000 | +38.4% | 34,433 | +14.2% | 0.46% | +24.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $1,527,000 | -4.9% | 23,773 | +6.9% | 0.44% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,516,000 | -7.1% | 14,349 | -2.4% | 0.44% | -16.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,502,000 | +5.4% | 9,612 | -1.2% | 0.44% | -5.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,477,000 | +19.9% | 15,386 | -1.6% | 0.43% | +7.8% |
| PAYX | Sell | PAYCHEX INC | $1,412,000 | +11.8% | 20,744 | -1.5% | 0.41% | +0.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,404,000 | +23.2% | 19,479 | +17.6% | 0.41% | +10.9% |
| AMGN | Buy | AMGEN INC | $1,387,000 | +1701.3% | 7,977 | +1826.8% | 0.40% | +1512.0% |
| T | Buy | AT&T INC | $1,387,000 | +6.0% | 35,665 | +6.8% | 0.40% | -4.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,362,000 | -7.1% | 49,570 | -4.6% | 0.40% | -16.3% |
| ENB | Sell | ENBRIDGE INC | $1,321,000 | -7.8% | 33,761 | -1.4% | 0.38% | -16.9% |
| OKE | Sell | ONEOK INC NEW | $1,305,000 | -60.9% | 24,411 | -59.4% | 0.38% | -64.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,296,000 | -3.6% | 17,283 | -1.6% | 0.38% | -13.1% |
| CVA | Sell | COVANTA HLDG CORP | $1,272,000 | +11.6% | 75,316 | -1.9% | 0.37% | +0.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,270,000 | -14.0% | 35,813 | -1.5% | 0.37% | -22.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,231,000 | +21.5% | 8,629 | +16.5% | 0.36% | +9.5% |
| WSO | Sell | WATSCO INC | $1,177,000 | +3.9% | 6,921 | -1.5% | 0.34% | -6.6% |
| ORI | Sell | OLD REP INTL CORP | $1,115,000 | +7.0% | 52,131 | -1.5% | 0.32% | -3.6% |
| HAS | Buy | HASBRO INC | $1,099,000 | +8.3% | 12,094 | +16.3% | 0.32% | -2.4% |
| CONE | Buy | CYRUSONE INC | $1,033,000 | +28.8% | 17,353 | +27.7% | 0.30% | +15.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,009,000 | -1.9% | 21,132 | -1.9% | 0.29% | -11.7% |
| MRK | Buy | MERCK & CO INC | $988,000 | +6.2% | 17,560 | +20.8% | 0.29% | -4.3% |
| STAG | Sell | STAG INDL INC | $966,000 | -2.3% | 35,371 | -1.7% | 0.28% | -11.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY | $891,000 | +2.8% | 5,606 | -2.0% | 0.26% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $789,000 | +8.2% | 3,984 | +0.2% | 0.23% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $785,000 | +0.9% | 4,450 | -2.3% | 0.23% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $759,000 | +21.1% | 8,867 | +5.3% | 0.22% | +8.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS I | $746,000 | -8.7% | 18,199 | -1.6% | 0.22% | -17.8% |
| NEP | New | NEXTERA ENERGY PARTNERS | $726,000 | – | 16,850 | +100.0% | 0.21% | – |
| MON | MONSANTO CO NEW | $709,000 | -2.5% | 6,067 | 0.0% | 0.21% | -12.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $685,000 | -1.7% | 16,450 | -2.9% | 0.20% | -11.6% |
| ENLK | ENLINK MIDSTREAM PARTNER | $659,000 | -8.3% | 42,894 | 0.0% | 0.19% | -17.7% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $645,000 | -3.6% | 8,556 | -1.1% | 0.19% | -13.4% |
| NEM | NEWMONT MINING CORP | $610,000 | 0.0% | 16,259 | 0.0% | 0.18% | -10.2% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $578,000 | -36.5% | 25,118 | -55.8% | 0.17% | -42.9% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $533,000 | 0.0% | 22,150 | 0.0% | 0.16% | -9.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $520,000 | +110.5% | 11,320 | +100.0% | 0.15% | +88.8% |
| VBTX | VERITEX HLDGS INC | $521,000 | +2.2% | 18,900 | 0.0% | 0.15% | -8.5% | |
| PAA | PLAINS ALL AMERN PIPELINunit ltd partn | $517,000 | -2.6% | 25,052 | 0.0% | 0.15% | -12.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $510,000 | -62.0% | 4,765 | -66.1% | 0.15% | -65.8% |
| MA | MASTERCARD INCORPORATEDcl a | $475,000 | +7.2% | 3,140 | 0.0% | 0.14% | -3.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $465,000 | +106.7% | 10,374 | +100.0% | 0.14% | +84.9% |
| PX | New | PRAXAIR INC | $450,000 | – | 2,915 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $451,000 | +50.3% | 431 | +37.7% | 0.13% | +35.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $447,000 | -63.2% | 29,418 | -63.6% | 0.13% | -66.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $436,000 | -5.6% | 14,936 | -2.0% | 0.13% | -14.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $435,000 | -60.1% | 23,271 | -61.3% | 0.13% | -64.2% |
| LUV | SOUTHWEST AIRLS CO | $427,000 | +17.0% | 6,525 | 0.0% | 0.12% | +5.1% | |
| GLD | Sell | SPDR GOLD TRUST | $398,000 | -46.1% | 3,215 | -47.1% | 0.12% | -51.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $389,000 | +99.5% | 4,692 | +100.0% | 0.11% | +79.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $366,000 | +14.7% | 1,600 | 0.0% | 0.11% | +2.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $366,000 | +1730.0% | 2,670 | +1622.6% | 0.11% | +1666.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $354,000 | +50.6% | 6,280 | -2.2% | 0.10% | +35.5% |
| HD | Sell | HOME DEPOT INC | $353,000 | -1.7% | 1,861 | -15.1% | 0.10% | -11.2% |
| ORCL | Sell | ORACLE CORP | $353,000 | -4.9% | 7,472 | -2.5% | 0.10% | -14.2% |
| FGEN | New | FIBROGEN INC | $347,000 | – | 7,324 | +100.0% | 0.10% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $341,000 | +113.1% | 1,580 | +100.0% | 0.10% | +90.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $335,000 | +6.7% | 1,255 | +0.4% | 0.10% | -4.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $330,000 | +1.5% | 250 | 0.0% | 0.10% | -8.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS Ihigh div yld | $327,000 | +23.4% | 3,820 | +16.8% | 0.10% | +10.5% |
| HEP | HOLLY ENERGY PARTNERS L | $325,000 | -2.7% | 10,000 | 0.0% | 0.09% | -13.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $325,000 | +109.7% | 2,032 | +100.0% | 0.09% | +88.0% |
| DCP | DCP MIDSTREAM LP | $312,000 | +5.1% | 8,575 | 0.0% | 0.09% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $298,000 | +8.4% | 1 | 0.0% | 0.09% | -2.2% | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $296,000 | -3.9% | 7,214 | 0.0% | 0.09% | -13.1% | |
| AETI | Sell | AMERICAN ELECTRIC TECH I | $285,000 | -9.2% | 190,000 | -3.6% | 0.08% | -17.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $286,000 | +6.3% | 6,075 | +1.4% | 0.08% | -4.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $264,000 | +11.9% | 3,800 | +3.5% | 0.08% | +1.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $260,000 | +113.1% | 6,418 | +101.4% | 0.08% | +94.9% |
| CVX | Buy | CHEVRON CORP NEW | $259,000 | +18.3% | 2,069 | +10.8% | 0.08% | +5.6% |
| SBPH | SPRING BK PHARMACEUTICAL | $252,000 | -20.3% | 18,750 | 0.0% | 0.07% | -28.4% | |
| RSPP | RSP PERMIAN INC | $244,000 | +17.3% | 6,000 | 0.0% | 0.07% | +6.0% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $242,000 | – | 5,233 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS I | $241,000 | +5.7% | 4,551 | -1.1% | 0.07% | -5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $235,000 | -23.2% | 3,184 | -33.1% | 0.07% | -31.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS Iintl dvd etf | $231,000 | +19.1% | 3,480 | +14.9% | 0.07% | +6.3% |
| SLCA | New | U S SILICA HLDGS INC | $225,000 | – | 6,900 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $186,000 | – | 7,025 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $187,000 | +94.8% | 635 | +68.4% | 0.05% | +74.2% |
| V | VISA INC | $178,000 | +7.9% | 1,565 | 0.0% | 0.05% | -1.9% | |
| SM | SM ENERGY CO | $177,000 | +24.6% | 8,000 | 0.0% | 0.05% | +10.9% | |
| WMT | Buy | WAL-MART STORES INC | $171,000 | +32.6% | 1,736 | +5.3% | 0.05% | +19.0% |
| ABT | ABBOTT LABS | $173,000 | +6.8% | 3,031 | 0.0% | 0.05% | -3.8% | |
| HFC | HOLLYFRONTIER CORP | $167,000 | +41.5% | 3,270 | 0.0% | 0.05% | +28.9% | |
| C | Buy | CITIGROUP INC | $167,000 | +60.6% | 2,240 | +57.0% | 0.05% | +44.1% |
| BWP | BOARDWALK PIPELINE PARTNut ltd partner | $164,000 | -12.3% | 12,700 | 0.0% | 0.05% | -20.0% | |
| PFO | New | FLAHERTY & CRUMRINE PFD | $157,000 | – | 13,300 | +100.0% | 0.05% | – |
| SEP | SPECTRA ENERGY PARTNERS | $158,000 | -11.2% | 4,000 | 0.0% | 0.05% | -19.3% | |
| AEE | AMEREN CORP | $154,000 | +2.0% | 2,617 | 0.0% | 0.04% | -8.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $156,000 | +4.0% | 1,400 | 0.0% | 0.04% | -6.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $152,000 | +63.4% | 1,649 | +61.4% | 0.04% | +46.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERSunit ltd prt int | $140,000 | -58.0% | 7,812 | -57.1% | 0.04% | -61.7% |
| SLB | Buy | SCHLUMBERGER LTD | $138,000 | +24.3% | 2,041 | +28.5% | 0.04% | +11.1% |
| TTI | TETRA TECHNOLOGIES INC D | $137,000 | +48.9% | 32,000 | 0.0% | 0.04% | +33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $138,000 | 0.0% | 800 | 0.0% | 0.04% | -11.1% | |
| APC | Sell | ANADARKO PETE CORP | $134,000 | +2.3% | 2,500 | -6.9% | 0.04% | -7.1% |
| MPC | MARATHON PETE CORP | $132,000 | +17.9% | 2,000 | 0.0% | 0.04% | +5.6% | |
| CSX | Buy | CSX CORP | $126,000 | +1.6% | 2,285 | +0.2% | 0.04% | -7.5% |
| HCA | HCA HEALTHCARE INC | $126,000 | +10.5% | 1,430 | 0.0% | 0.04% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,000 | +563.2% | 120 | +500.0% | 0.04% | +516.7% |
| HSIC | SCHEIN HENRY INC | $123,000 | -14.6% | 1,756 | 0.0% | 0.04% | -21.7% | |
| MCD | MCDONALDS CORP | $120,000 | +10.1% | 698 | 0.0% | 0.04% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $119,000 | -12.5% | 5,000 | 0.0% | 0.04% | -20.5% | |
| AGLE | AEGLEA BIOTHERAPEUTICS I | $121,000 | +10.0% | 22,408 | 0.0% | 0.04% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $116,000 | +127.5% | 682 | +99.4% | 0.03% | +112.5% |
| KMI | KINDER MORGAN INC DEL | $117,000 | -5.6% | 6,467 | 0.0% | 0.03% | -15.0% | |
| IFF | INTERNATIONAL FLAVORS&FR | $114,000 | +6.5% | 750 | 0.0% | 0.03% | -5.7% | |
| SBR | SABINE ROYALTY TRunit ben int | $112,000 | +9.8% | 2,500 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $112,000 | +7.7% | 933 | 0.0% | 0.03% | -2.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,000 | +101.9% | 2,730 | +94.0% | 0.03% | +88.2% |
| APA | APACHE CORP | $111,000 | -7.5% | 2,625 | 0.0% | 0.03% | -17.9% | |
| HYLS | Buy | FIRST TR EXCHANGE TRADEDfirst tr ta hiyl | $106,000 | +1.0% | 2,178 | +1.3% | 0.03% | -8.8% |
| TXN | TEXAS INSTRS INC | $105,000 | +15.4% | 1,010 | 0.0% | 0.03% | +6.9% | |
| LLY | Buy | LILLY ELI & CO | $102,000 | +21.4% | 1,211 | +24.0% | 0.03% | +11.1% |
| PACW | PACWEST BANCORP DEL | $103,000 | 0.0% | 2,036 | 0.0% | 0.03% | -9.1% | |
| MFC | Buy | MANULIFE FINL CORP | $104,000 | +103.9% | 4,962 | +98.7% | 0.03% | +87.5% |
| UNP | Buy | UNION PAC CORP | $101,000 | +129.5% | 754 | +98.9% | 0.03% | +107.1% |
| DIS | Buy | DISNEY WALT CO | $97,000 | +49.2% | 904 | +38.0% | 0.03% | +33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $98,000 | 0.0% | 400 | -5.9% | 0.03% | -12.5% |
| EXR | EXTRA SPACE STORAGE INC | $92,000 | +9.5% | 1,050 | 0.0% | 0.03% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $88,000 | -78.4% | 5,063 | -69.9% | 0.03% | -80.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $89,000 | +147.2% | 404 | +118.4% | 0.03% | +116.7% |
| ATEC | ALPHATEC HOLDINGS INC | $88,000 | +18.9% | 32,930 | 0.0% | 0.03% | +8.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $89,000 | +30.9% | 3,000 | 0.0% | 0.03% | +18.2% | |
| CE | Buy | CELANESE CORP DEL | $85,000 | +97.7% | 798 | +92.8% | 0.02% | +78.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $78,000 | +2.6% | 591 | 0.0% | 0.02% | -8.0% | |
| SPH | SUBURBAN PROPANE PARTNERunit ltd partn | $79,000 | -7.1% | 3,254 | 0.0% | 0.02% | -14.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLcl a | $75,000 | +38.9% | 1,056 | +42.5% | 0.02% | +29.4% |
| RF | REGIONS FINL CORP NEW | $75,000 | +13.6% | 4,320 | 0.0% | 0.02% | +4.8% | |
| CHKP | CHECK POINT SOFTWARE TECord | $74,000 | -8.6% | 711 | 0.0% | 0.02% | -19.2% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $72,000 | +16.1% | 496 | +4.9% | 0.02% | +5.0% |
| NOV | NATIONAL OILWELL VARCO I | $72,000 | +1.4% | 2,000 | 0.0% | 0.02% | -8.7% | |
| COP | CONOCOPHILLIPS | $68,000 | +9.7% | 1,236 | 0.0% | 0.02% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $68,000 | +1.5% | 3,892 | 0.0% | 0.02% | -9.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $70,000 | +25.0% | 3,000 | 0.0% | 0.02% | +11.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $70,000 | +20.7% | 504 | +12.8% | 0.02% | +5.3% |
| CL | COLGATE PALMOLIVE CO | $64,000 | +3.2% | 850 | 0.0% | 0.02% | -5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $65,000 | +8.3% | 450 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $65,000 | +38.3% | 899 | +56.1% | 0.02% | +26.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $62,000 | +5.1% | 401 | 0.0% | 0.02% | -5.3% | |
| PH | PARKER HANNIFIN CORP | $59,000 | +15.7% | 294 | 0.0% | 0.02% | +6.2% | |
| AEP | AMERICAN ELEC PWR INC | $59,000 | +5.4% | 801 | 0.0% | 0.02% | -5.6% | |
| BLK | Buy | BLACKROCK INC | $60,000 | +130.8% | 116 | +100.0% | 0.02% | +112.5% |
| DSW | Buy | DSW INCcl a | $54,000 | 0.0% | 2,535 | +1.0% | 0.02% | -5.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $55,000 | -6.8% | 575 | 0.0% | 0.02% | -15.8% | |
| PFE | Sell | PFIZER INC | $55,000 | -85.7% | 1,516 | -86.0% | 0.02% | -87.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $50,000 | +6.4% | 320 | 0.0% | 0.02% | 0.0% | |
| FELPQ | FORESIGHT ENERGY LP | $51,000 | +4.1% | 11,626 | 0.0% | 0.02% | -6.2% | |
| GIS | GENERAL MLS INC | $53,000 | +12.8% | 900 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $50,000 | -3.8% | 600 | 0.0% | 0.02% | -11.8% | |
| CGNX | Buy | COGNEX CORP | $44,000 | -4.3% | 720 | +75.6% | 0.01% | -13.3% |
| CLX | CLOROX CO DEL | $45,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | +9.5% | 687 | 0.0% | 0.01% | -7.1% | |
| CSGP | COSTAR GROUP INC | $44,000 | +10.0% | 147 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $45,000 | +2.3% | 620 | 0.0% | 0.01% | -7.1% | |
| NSA | NATIONAL STORAGE AFFILIA | $46,000 | +12.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $46,000 | -28.1% | 644 | -28.0% | 0.01% | -38.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,000 | -16.0% | 224 | -25.8% | 0.01% | -25.0% |
| NKE | New | NIKE INCcl b | $41,000 | – | 660 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $41,000 | -68.5% | 35 | -74.1% | 0.01% | -71.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $43,000 | -32.8% | 8,050 | -30.6% | 0.01% | -42.9% |
| IBM | INTERNATIONAL BUSINESS M | $41,000 | +5.1% | 268 | 0.0% | 0.01% | -7.7% | |
| IRBT | IROBOT CORP | $40,000 | 0.0% | 525 | 0.0% | 0.01% | -7.7% | |
| HON | HONEYWELL INTL INC | $38,000 | +8.6% | 250 | 0.0% | 0.01% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $37,000 | -5.1% | 775 | 0.0% | 0.01% | -15.4% | |
| PPG | PPG INDS INC | $39,000 | +8.3% | 330 | 0.0% | 0.01% | -8.3% | |
| VER | Sell | VEREIT INC | $39,000 | -42.6% | 5,046 | -38.1% | 0.01% | -50.0% |
| ETR | ENTERGY CORP NEW | $37,000 | +8.8% | 450 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $36,000 | +2.9% | 775 | 0.0% | 0.01% | -9.1% | |
| CME | Buy | CME GROUP INC | $34,000 | +112.5% | 232 | +100.0% | 0.01% | +100.0% |
| IP | INTL PAPER CO | $34,000 | +3.0% | 580 | 0.0% | 0.01% | -9.1% | |
| BAC | Buy | BANK AMER CORP | $36,000 | +56.5% | 1,208 | +32.9% | 0.01% | +42.9% |
| VFC | V F CORP | $33,000 | +13.8% | 450 | 0.0% | 0.01% | +11.1% | |
| FOR | FORESTAR GROUP INC | $33,000 | +43.5% | 1,500 | 0.0% | 0.01% | +42.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $34,000 | +30.8% | 282 | +27.0% | 0.01% | +25.0% |
| AMAT | APPLIED MATLS INC | $34,000 | -2.9% | 670 | 0.0% | 0.01% | -9.1% | |
| ATH | ATHENE HLDG LTDcl a | $36,000 | -5.3% | 700 | 0.0% | 0.01% | -16.7% | |
| TGT | Buy | TARGET CORP | $35,000 | +191.7% | 534 | +164.4% | 0.01% | +150.0% |
| SO | SOUTHERN CO | $31,000 | -3.1% | 649 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $32,000 | +10.3% | 320 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $30,000 | +7.1% | 1,294 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $27,000 | +12.5% | 275 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CAT | CATERPILLAR INC DEL | $28,000 | +27.3% | 175 | 0.0% | 0.01% | +14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $28,000 | -97.4% | 238 | -97.3% | 0.01% | -97.7% |
| PB | PROSPERITY BANCSHARES IN | $26,000 | +4.0% | 375 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,000 | +12.0% | 340 | +13.3% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $26,000 | +116.7% | 148 | +100.0% | 0.01% | +100.0% |
| GPC | GENUINE PARTS CO | $28,000 | 0.0% | 295 | 0.0% | 0.01% | -11.1% | |
| ET | ENERGY TRANSFER EQUITY L | $29,000 | 0.0% | 1,668 | 0.0% | 0.01% | -11.1% | |
| ZTS | Buy | ZOETIS INCcl a | $28,000 | +1300.0% | 394 | +1131.2% | 0.01% | +700.0% |
| DUK | DUKE ENERGY CORP NEW | $26,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| OMP | OASIS MIDSTREAM PARTNERS | $26,000 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $27,000 | +17.4% | 500 | 0.0% | 0.01% | +14.3% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $29,000 | -6.5% | 860 | 0.0% | 0.01% | -20.0% | |
| INVH | INVITATION HOMES INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST IN | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TBT | PROSHARES TR | $24,000 | -4.0% | 700 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $25,000 | +8.7% | 185 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $24,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% | |
| ETN | Buy | EATON CORP PLC | $24,000 | +100.0% | 300 | +100.0% | 0.01% | +75.0% |
| CHD | CHURCH & DWIGHT INC | $21,000 | 0.0% | 426 | 0.0% | 0.01% | -14.3% | |
| VRSK | VERISK ANALYTICS INC | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +20.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $22,000 | +4.8% | 475 | 0.0% | 0.01% | -14.3% | |
| DWDP | Buy | DOWDUPONT INC | $21,000 | +75.0% | 291 | +74.3% | 0.01% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,000 | +33.3% | 548 | +27.1% | 0.01% | +20.0% |
| SYMC | SYMANTEC CORP | $21,000 | -16.0% | 750 | 0.0% | 0.01% | -25.0% | |
| SIVB | SVB FINL GROUP | $20,000 | +25.0% | 85 | 0.0% | 0.01% | +20.0% | |
| DIA | SPDR DOW JONES INDL AVRGut ser 1 | $19,000 | +11.8% | 75 | 0.0% | 0.01% | +20.0% | |
| TRTN | TRITON INTL LTDcl a | $19,000 | +11.8% | 500 | 0.0% | 0.01% | +20.0% | |
| PATK | Buy | PATRICK INDS INC | $21,000 | +23.5% | 300 | +50.0% | 0.01% | +20.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $20,000 | – | 360 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC | $21,000 | +10.5% | 105 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $19,000 | +18.8% | 225 | 0.0% | 0.01% | +20.0% | |
| BECN | BEACON ROOFING SUPPLY IN | $19,000 | +26.7% | 300 | 0.0% | 0.01% | +20.0% | |
| PENN | PENN NATL GAMING INC | $19,000 | +35.7% | 600 | 0.0% | 0.01% | +20.0% | |
| CHRW | C H ROBINSON WORLDWIDE I | $19,000 | +18.8% | 215 | 0.0% | 0.01% | +20.0% | |
| ITEQ | ETF MANAGERS TRbluestar ta big | $20,000 | 0.0% | 636 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $21,000 | +110.0% | 230 | +76.9% | 0.01% | +100.0% |
| MPLX | MPLX LP | $19,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $22,000 | -15.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
| HRC | HILL ROM HLDGS INC | $19,000 | +11.8% | 225 | 0.0% | 0.01% | +20.0% | |
| KYN | KAYNE ANDERSON MLP INVT | $22,000 | +4.8% | 1,150 | 0.0% | 0.01% | -14.3% | |
| TTC | Buy | TORO CO | $20,000 | +66.7% | 298 | +52.8% | 0.01% | +50.0% |
| TU | TELUS CORP | $16,000 | +6.7% | 415 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $18,000 | +80.0% | 204 | +72.9% | 0.01% | +66.7% |
| BMO | BANK MONTREAL QUE | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $18,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $17,000 | -41.4% | 162 | -46.4% | 0.01% | -44.4% |
| NDRO | ENDURO RTY TRtr unit | $17,000 | -29.2% | 5,500 | 0.0% | 0.01% | -37.5% | |
| IT | GARTNER INC | $17,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $17,000 | +13.3% | 99 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | +6.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $17,000 | +6.2% | 238 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $17,000 | +54.5% | 213 | +43.9% | 0.01% | +25.0% |
| RPM | RPM INTL INC | $17,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP | $18,000 | -10.0% | 650 | 0.0% | 0.01% | -16.7% | |
| TTE | Buy | TOTAL S Asponsored adr | $16,000 | +100.0% | 288 | +100.0% | 0.01% | +66.7% |
| ROLL | RBC BEARINGS INC | $13,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORP | $13,000 | – | 66 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $15,000 | -6.2% | 145 | 0.0% | 0.00% | -20.0% | |
| ARMK | ARAMARK | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $15,000 | -6.2% | 76 | 0.0% | 0.00% | -20.0% | |
| ATHN | ATHENAHEALTH INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $13,000 | +18.2% | 60 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,000 | -13.3% | 75 | -11.8% | 0.00% | -20.0% |
| BURL | BURLINGTON STORES INC | $13,000 | +30.0% | 105 | 0.0% | 0.00% | +33.3% | |
| EXPO | Buy | EXPONENT INC | $14,000 | +16.7% | 190 | +15.2% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC | $15,000 | +7.1% | 150 | 0.0% | 0.00% | -20.0% | |
| MMSI | MERIT MED SYS INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $13,000 | -7.1% | 800 | 0.0% | 0.00% | -20.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $14,000 | +7.7% | 111 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $13,000 | +8.3% | 157 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $12,000 | +9.1% | 280 | 0.0% | 0.00% | -25.0% | |
| CVCO | CAVCO INDS INC DEL | $10,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $9,000 | +50.0% | 1,040 | 0.0% | 0.00% | +50.0% | |
| STE | STERIS PLC | $12,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $12,000 | -69.2% | 750 | -69.4% | 0.00% | -76.9% |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER I | $9,000 | – | 51 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $10,000 | +400.0% | 130 | +441.7% | 0.00% | +200.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $10,000 | +42.9% | 645 | +44.9% | 0.00% | +50.0% |
| SUI | SUN CMNTYS INC | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $10,000 | +11.1% | 119 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| IGF | ISHARES TRglb infrastr etf | $9,000 | -10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,000 | +266.7% | 130 | +225.0% | 0.00% | +200.0% |
| WAB | WABTEC CORP | $11,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| VMW | New | VMWARE INC | $10,000 | – | 79 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $9,000 | 0.0% | 60 | -14.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $10,000 | – | 180 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $10,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $10,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LOGM | New | LOGMEIN INC | $12,000 | – | 105 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $12,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 87 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INC | $9,000 | +12.5% | 215 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $11,000 | -8.3% | 130 | 0.0% | 0.00% | -25.0% | |
| PRA | PROASSURANCE CORP | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $10,000 | -9.1% | 105 | -19.2% | 0.00% | -25.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNE | $12,000 | -14.3% | 2,400 | 0.0% | 0.00% | -40.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 31 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS IN | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDGcl a | $12,000 | +9.1% | 305 | 0.0% | 0.00% | -25.0% | |
| GGG | Buy | GRACO INC | $9,000 | 0.0% | 210 | +200.0% | 0.00% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $10,000 | +233.3% | 146 | +329.4% | 0.00% | +200.0% |
| MXIM | MAXIM INTEGRATED PRODS I | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $9,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $10,000 | +11.1% | 340 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $9,000 | -25.0% | 140 | -33.3% | 0.00% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $11,000 | +10.0% | 280 | +16.7% | 0.00% | 0.0% |
| HTUS | EXCHANGE TRADED CONCEPTShull tactic us | $10,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $9,000 | – | 94 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $10,000 | – | 148 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $10,000 | – | 55 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $9,000 | -40.0% | 84 | -32.8% | 0.00% | -40.0% |
| CPE | CALLON PETE CO DEL | $9,000 | +12.5% | 755 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COR | $10,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $9,000 | -10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NE | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -25.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $12,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| SLAB | SILICON LABORATORIES INC | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,000 | +100.0% | 68 | +100.0% | 0.00% | +50.0% |
| AET | New | AETNA INC NEW | $11,000 | – | 59 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| SOI | SOLARIS OILFIELD INFRSTR | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $11,000 | – | 192 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $9,000 | +28.6% | 80 | +33.3% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $8,000 | -42.9% | 62 | -42.1% | 0.00% | -60.0% |
| MTDR | Sell | MATADOR RES CO | $8,000 | -33.3% | 270 | -41.3% | 0.00% | -50.0% |
| LNC | New | LINCOLN NATL CORP IND | $8,000 | – | 107 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $7,000 | – | 114 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $8,000 | 0.0% | 235 | 0.0% | 0.00% | -33.3% | |
| JELD | JELD-WEN HLDG INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JBL | New | JABIL INC | $7,000 | – | 258 | +100.0% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS I | $8,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| POOL | POOL CORPORATION | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES IN | $7,000 | +16.7% | 452 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $6,000 | -14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC | $8,000 | – | 119 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $8,000 | – | 376 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 69 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $8,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RVP | RETRACTABLE TECHNOLOGIES | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $8,000 | – | 194 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $8,000 | -20.0% | 653 | -19.0% | 0.00% | -33.3% |
| EME | New | EMCOR GROUP INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $6,000 | – | 600 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $8,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | +20.0% | 202 | +0.5% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 130 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS | $6,000 | +50.0% | 66 | +43.5% | 0.00% | +100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $8,000 | – | 189 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| STI | New | SUNTRUST BKS INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $7,000 | – | 121 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $7,000 | – | 22 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES | $8,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,000 | -63.2% | 36 | -65.0% | 0.00% | -66.7% |
| TWX | TIME WARNER INC | $7,000 | -12.5% | 79 | 0.0% | 0.00% | -33.3% | |
| GOOS | CANADA GOOSE HOLDINGS IN | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,000 | -77.8% | 118 | -74.8% | 0.00% | -77.8% |
| BJRI | BJS RESTAURANTS INC | $6,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INTL GROUP INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET Mcl a | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/sponsored adr | $8,000 | – | 75 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,000 | -46.2% | 30 | -57.1% | 0.00% | -50.0% |
| WBA | WALGREENS BOOTS ALLIANCE | $8,000 | 0.0% | 108 | 0.0% | 0.00% | -33.3% | |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 53 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,000 | -38.5% | 114 | -43.0% | 0.00% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROU | $8,000 | +100.0% | 40 | +73.9% | 0.00% | +100.0% |
| JRVR | JAMES RIV GROUP LTD | $8,000 | -11.1% | 210 | 0.0% | 0.00% | -33.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $7,000 | +133.3% | 78 | +100.0% | 0.00% | +100.0% |
| ACHC | ACADIA HEALTHCARE COMPAN | $6,000 | -25.0% | 175 | 0.0% | 0.00% | -33.3% | |
| MIK | MICHAELS COS INC | $8,000 | +14.3% | 315 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $8,000 | -27.3% | 80 | -23.8% | 0.00% | -50.0% |
| ALSN | ALLISON TRANSMISSION HLD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVTY | INVUITY INC | $3,000 | -40.0% | 540 | 0.0% | 0.00% | -50.0% | |
| CAG | CONAGRA BRANDS INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| PFF | ISHARES TRs&p us pfd stk | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORcl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $4,000 | -20.0% | 280 | 0.0% | 0.00% | -50.0% | |
| CJ | C&J ENERGY SVCS INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KTWO | K2M GROUP HLDGS INC | $4,000 | -20.0% | 230 | 0.0% | 0.00% | -50.0% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERunit ltd partner | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INcl a | $2,000 | 0.0% | 73 | -29.1% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $4,000 | +33.3% | 117 | +0.9% | 0.00% | 0.0% |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $4,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRSunit l p int | $4,000 | -50.0% | 300 | -40.0% | 0.00% | -66.7% |
| SPNV | SUPERIOR ENERGY SVCS INC | $3,000 | -25.0% | 345 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&S | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $5,000 | +150.0% | 32 | +100.0% | 0.00% | 0.0% |
| IPXL | New | IMPAX LABORATORIES INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP IN | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,000 | +100.0% | 90 | +100.0% | 0.00% | 0.0% |
| NHTC | NATURAL HEALTH TRENDS CO | $2,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND Lunits | $0 | – | 20 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEME | $1,000 | 0.0% | 90 | +2.3% | 0.00% | – |
| SNMP | SANCHEZ MIDSTREAM PARTNE | $0 | – | 9 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -800 | -100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 0 | +100.0% | 0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -1,250 | -100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 40 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $1,000 | – | 297 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -20 | -100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | -90.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY Tsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -820 | -100.0% | 0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -820 | -100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $0 | – | 96 | +9500.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS Icl a | $1,000 | -66.7% | 4 | -50.0% | 0.00% | -100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| AKS | AK STL HLDG CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -200 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -300 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -575 | -100.0% | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -202 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -177 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -85 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -820 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -180 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -430 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -820 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -525 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -400 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -185 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -230 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -1,022 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -700 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -57 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -150 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -320 | -100.0% | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -800 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -120 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -540 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -28,100 | -100.0% | -0.05% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -13,300 | -100.0% | -0.05% | – |
| Exit | U S SILICA HLDGS INC | $0 | – | -6,900 | -100.0% | -0.07% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,000 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 23.8% |
| ISHARES TR | 28 | Q3 2023 | 16.8% |
| ISHARES TR | 28 | Q3 2023 | 9.3% |
| ISHARES TR | 28 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 6.0% |
| ISHARES TR | 28 | Q3 2023 | 4.3% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 7.7% |
| ISHARES TR | 28 | Q3 2023 | 6.2% |
| ISHARES TR | 28 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.2% |
View Lee Financial Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lee Financial Co | January 24, 2019 | 162,211 | 4.6% |
| Lee Financial CORP | December 24, 2008 | 846,295,768 | 4.9% |
View Lee Financial Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Lee Financial Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.