$395 Million is the total value of Lee Financial Co's 1000 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $60,204,000 | +0.5% | 320,969 | +1.7% | 15.28% | -12.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,019,000 | +41.3% | 259,831 | +40.9% | 6.60% | +23.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,887,000 | +18.2% | 297,199 | +17.9% | 5.81% | +3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,822,000 | -1.9% | 194,145 | -0.0% | 5.28% | -14.4% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $20,673,000 | +36.1% | 357,177 | +36.0% | 5.24% | +18.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $17,145,000 | +19.9% | 347,419 | +21.1% | 4.35% | +4.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $13,121,000 | +32.5% | 302,683 | +32.6% | 3.33% | +15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,489,000 | +66.0% | 47,061 | +68.2% | 3.17% | +45.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,213,000 | +29.1% | 174,873 | +25.7% | 2.59% | +12.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $9,159,000 | +9.4% | 482,047 | -6.4% | 2.32% | -4.4% |
| DVY | Sell | ISHARES TRselect divid etf | $8,821,000 | -4.0% | 92,727 | -0.6% | 2.24% | -16.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,035,000 | +43.9% | 279,955 | +40.1% | 2.04% | +25.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,981,000 | +19.8% | 132,017 | +20.7% | 1.77% | +4.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,749,000 | +72.5% | 122,984 | +74.2% | 1.71% | +50.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,495,000 | -60.9% | 57,569 | -59.7% | 1.65% | -65.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,199,000 | +14.4% | 82,294 | +16.7% | 1.06% | -0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,168,000 | +110.6% | 66,073 | +112.9% | 1.06% | +84.0% |
| IEV | Buy | ISHARES TReurope etf | $3,936,000 | +69.7% | 84,409 | +71.9% | 1.00% | +48.2% |
| AAPL | Buy | APPLE INC | $3,908,000 | +8.1% | 23,292 | +9.0% | 0.99% | -5.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,375,000 | +19.8% | 48,817 | +20.8% | 0.86% | +4.5% |
| NTG | New | TORTOISE MLP FD INC | $3,073,000 | – | 192,409 | +100.0% | 0.78% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,019,000 | +48.2% | 123,341 | +60.6% | 0.77% | +29.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,746,000 | -1.1% | 17,709 | -2.6% | 0.70% | -13.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,513,000 | +36.6% | 38,152 | +37.0% | 0.64% | +19.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,492,000 | -39.5% | 28,925 | -34.3% | 0.63% | -47.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,492,000 | +28.7% | 73,919 | +30.1% | 0.63% | +12.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,271,000 | -7.0% | 137,196 | +0.8% | 0.58% | -18.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,226,000 | +63.4% | 92,765 | +87.1% | 0.56% | +42.7% |
| CSCO | Sell | CISCO SYS INC | $2,172,000 | +2.6% | 50,637 | -8.4% | 0.55% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,945,000 | -2.5% | 5,755 | -7.3% | 0.49% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,877,000 | +17.3% | 25,147 | +31.5% | 0.48% | +2.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,869,000 | +33.1% | 26,067 | +33.8% | 0.47% | +16.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,808,000 | 0.0% | 33,355 | -6.8% | 0.46% | -12.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,733,000 | -20.7% | 16,161 | -19.2% | 0.44% | -30.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,697,000 | +279.6% | 105,405 | +258.3% | 0.43% | +231.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,688,000 | -15.9% | 27,112 | -10.1% | 0.43% | -26.6% |
| INTC | Sell | INTEL CORP | $1,620,000 | +2.0% | 31,100 | -9.7% | 0.41% | -11.0% |
| ABBV | Sell | ABBVIE INC | $1,608,000 | -13.4% | 16,984 | -11.6% | 0.41% | -24.3% |
| MO | Buy | ALTRIA GROUP INC | $1,601,000 | +0.1% | 25,690 | +14.7% | 0.41% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,582,000 | +5.3% | 9,684 | +0.7% | 0.40% | -8.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,544,000 | +21.6% | 39,494 | +10.3% | 0.39% | +6.2% |
| T | Buy | AT&T INC | $1,539,000 | +11.0% | 43,166 | +21.0% | 0.39% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $1,460,000 | +3.4% | 23,710 | +14.3% | 0.37% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,430,000 | -5.7% | 14,396 | +0.3% | 0.36% | -17.5% |
| PACW | Buy | PACWEST BANCORP DEL | $1,386,000 | +1245.6% | 27,981 | +1274.3% | 0.35% | +1073.3% |
| AMGN | Buy | AMGEN INC | $1,374,000 | -0.9% | 8,060 | +1.0% | 0.35% | -13.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,284,000 | -24.9% | 108,339 | -19.8% | 0.33% | -34.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,281,000 | +4.1% | 8,814 | +2.1% | 0.32% | -9.2% |
| WSO | Sell | WATSCO INC | $1,241,000 | +5.4% | 6,857 | -0.9% | 0.32% | -7.9% |
| AVGO | New | BROADCOM LTD | $1,207,000 | – | 5,126 | +100.0% | 0.31% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,000 | +52.7% | 6,041 | +51.6% | 0.31% | +33.6% |
| OKE | Sell | ONEOK INC NEW | $1,198,000 | -8.2% | 21,038 | -13.8% | 0.30% | -19.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,182,000 | -20.0% | 13,866 | -9.9% | 0.30% | -30.1% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $1,160,000 | – | 54,302 | +100.0% | 0.29% | – |
| ORI | Sell | OLD REP INTL CORP | $1,111,000 | -0.4% | 51,781 | -0.7% | 0.28% | -13.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,080,000 | -15.1% | 74,501 | -1.1% | 0.27% | -25.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,079,000 | -32.4% | 11,810 | -35.0% | 0.27% | -40.9% |
| ENB | Sell | ENBRIDGE INC | $1,062,000 | -19.6% | 33,757 | -0.0% | 0.27% | -29.9% |
| BP | New | BP PLCsponsored adr | $1,051,000 | – | 25,921 | +100.0% | 0.27% | – |
| PX | Buy | PRAXAIR INC | $1,030,000 | +128.9% | 7,143 | +145.0% | 0.26% | +99.2% |
| MRK | Buy | MERCK & CO INC | $1,006,000 | +1.8% | 18,474 | +5.2% | 0.26% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $935,000 | -7.3% | 21,082 | -0.2% | 0.24% | -19.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $919,000 | +77.8% | 41,709 | +66.5% | 0.23% | +55.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $895,000 | +0.4% | 5,621 | +0.3% | 0.23% | -12.4% |
| FB | Buy | FACEBOOK INCcl a | $888,000 | +13.1% | 5,562 | +25.0% | 0.22% | -1.3% |
| CONE | Sell | CYRUSONE INC | $888,000 | -14.0% | 17,336 | -0.1% | 0.22% | -25.0% |
| CME | Buy | CME GROUP INC | $882,000 | +2494.1% | 5,453 | +2250.4% | 0.22% | +2140.0% |
| MSFT | Buy | MICROSOFT CORP | $877,000 | +15.5% | 9,618 | +8.5% | 0.22% | +1.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $871,000 | -43.0% | 23,568 | -0.9% | 0.22% | -50.2% |
| STAG | Sell | STAG INDL INC | $837,000 | -13.4% | 35,006 | -1.0% | 0.21% | -24.6% |
| HAS | Sell | HASBRO INC | $756,000 | -31.2% | 8,966 | -25.9% | 0.19% | -39.8% |
| MON | Buy | MONSANTO CO NEW | $718,000 | +1.3% | 6,151 | +1.4% | 0.18% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $696,000 | +357.9% | 8,783 | +432.6% | 0.18% | +302.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $667,000 | -8.1% | 16,660 | -1.1% | 0.17% | -19.9% |
| NEM | NEWMONT MINING CORP | $635,000 | +4.1% | 16,259 | 0.0% | 0.16% | -9.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $602,000 | +92.9% | 17,150 | +100.0% | 0.15% | +68.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $599,000 | -9.1% | 43,859 | +2.2% | 0.15% | -20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $561,000 | +18.1% | 3,202 | +2.0% | 0.14% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $554,000 | +8.6% | 5,030 | +5.6% | 0.14% | -4.7% |
| UNP | Buy | UNION PAC CORP | $545,000 | +439.6% | 4,057 | +438.1% | 0.14% | +375.9% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $541,000 | +123.6% | 12,069 | +130.6% | 0.14% | +95.7% |
| VBTX | VERITEX HLDGS INC | $523,000 | +0.4% | 18,900 | 0.0% | 0.13% | -11.9% | |
| TXN | Buy | TEXAS INSTRS INC | $517,000 | +392.4% | 4,979 | +393.0% | 0.13% | +322.6% |
| RSPP | Buy | RSP PERMIAN INC | $516,000 | +111.5% | 11,000 | +83.3% | 0.13% | +84.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $503,000 | +17.8% | 8,780 | +34.6% | 0.13% | +3.2% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $494,000 | -7.3% | 21,000 | -5.2% | 0.12% | -19.4% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $485,000 | – | 24,910 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $461,000 | +61.2% | 9,549 | +57.2% | 0.12% | +41.0% |
| HD | Buy | HOME DEPOT INC | $452,000 | +28.0% | 2,534 | +36.2% | 0.12% | +11.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $433,000 | -81.4% | 17,786 | -81.4% | 0.11% | -83.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $429,000 | -1.4% | 22,986 | -1.2% | 0.11% | -13.5% |
| BX | New | BLACKSTONE GROUP L P | $427,000 | – | 13,375 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $418,000 | +144.4% | 4,707 | +171.1% | 0.11% | +112.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $414,000 | +1781.8% | 21,000 | +2000.0% | 0.10% | +1650.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $412,000 | -5.5% | 14,811 | -0.8% | 0.10% | -17.3% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $415,000 | – | 24,942 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TRUST | $412,000 | +3.5% | 3,274 | +1.8% | 0.10% | -9.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $402,000 | +187.1% | 24,756 | +216.9% | 0.10% | +148.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $396,000 | -12.2% | 384 | -10.9% | 0.10% | -23.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $393,000 | +48.9% | 5,461 | +43.7% | 0.10% | +29.9% |
| MPLX | Buy | MPLX LP | $394,000 | +1973.7% | 11,919 | +2087.0% | 0.10% | +1566.7% |
| BAC | Buy | BANK AMER CORP | $390,000 | +983.3% | 13,021 | +977.9% | 0.10% | +890.0% |
| BA | Buy | BOEING CO | $378,000 | +102.1% | 1,151 | +81.3% | 0.10% | +77.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $372,000 | -20.0% | 8,416 | -18.9% | 0.09% | -30.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $365,000 | -0.3% | 1,600 | 0.0% | 0.09% | -12.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $366,000 | – | 2,687 | +100.0% | 0.09% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $362,000 | -1.1% | 2,670 | 0.0% | 0.09% | -13.2% | |
| CVS | Buy | CVS HEALTH CORP | $358,000 | +450.8% | 5,763 | +541.0% | 0.09% | +378.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $354,000 | +1763.2% | 3,774 | +1655.3% | 0.09% | +1400.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $351,000 | – | 2,927 | +100.0% | 0.09% | – |
| MDXG | New | MIMEDX GROUP INC | $349,000 | – | 50,000 | +100.0% | 0.09% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $350,000 | +2400.0% | 2,782 | +2406.3% | 0.09% | +2125.0% |
| EMR | New | EMERSON ELEC CO | $348,000 | – | 5,089 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $343,000 | – | 5,808 | +100.0% | 0.09% | – |
| FGEN | FIBROGEN INC | $338,000 | -2.6% | 7,324 | 0.0% | 0.09% | -14.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $326,000 | -87.3% | 3,806 | -87.1% | 0.08% | -88.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $327,000 | -52.3% | 8,554 | -48.0% | 0.08% | -58.3% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $327,000 | – | 254 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEW | $318,000 | – | 3,264 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $312,000 | -11.6% | 6,814 | -8.8% | 0.08% | -23.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $310,000 | – | 2,728 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $310,000 | – | 5,009 | +100.0% | 0.08% | – |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $306,000 | +3.4% | 7,214 | 0.0% | 0.08% | -9.3% | |
| RSG | New | REPUBLIC SVCS INC | $308,000 | – | 4,647 | +100.0% | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $303,000 | – | 2,745 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.08% | -12.6% | |
| SUN | Buy | SUNOCO LP | $297,000 | +1550.0% | 11,650 | +1692.3% | 0.08% | +1400.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $290,000 | +1605.9% | 4,164 | +1649.6% | 0.07% | +1380.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $292,000 | +84.8% | 8,684 | +117.1% | 0.07% | +60.9% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $293,000 | – | 7,740 | +100.0% | 0.07% | – |
| SBPH | SPRING BK PHARMACEUTICALS IN | $288,000 | +14.3% | 18,750 | 0.0% | 0.07% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $289,000 | +19.9% | 6,028 | +32.5% | 0.07% | +4.3% |
| FE | New | FIRSTENERGY CORP | $286,000 | – | 8,400 | +100.0% | 0.07% | – |
| BCE | New | BCE INC | $287,000 | – | 6,672 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $285,000 | +307.1% | 2,223 | +341.1% | 0.07% | +260.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $276,000 | -15.1% | 10,000 | 0.0% | 0.07% | -25.5% | |
| APC | Buy | ANADARKO PETE CORP | $277,000 | +106.7% | 4,583 | +83.3% | 0.07% | +79.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $271,000 | – | 5,327 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,000 | -48.8% | 5,660 | -50.0% | 0.07% | -55.6% |
| IBDH | New | ISHARES TRibonds dec18 etf | $256,000 | – | 10,181 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $255,000 | +84.8% | 1,391 | +73.9% | 0.06% | +62.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,000 | – | 3,203 | +100.0% | 0.06% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $250,000 | – | 10,287 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $244,000 | -5.8% | 2,143 | +3.6% | 0.06% | -17.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $240,000 | +6.7% | 9,400 | +36.2% | 0.06% | -6.2% |
| HSIC | Buy | SCHEIN HENRY INC | $236,000 | +91.9% | 3,512 | +100.0% | 0.06% | +66.7% |
| WLL | WHITING PETE CORP NEW | $238,000 | +28.0% | 7,025 | 0.0% | 0.06% | +11.1% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $237,000 | – | 38,736 | +100.0% | 0.06% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $222,000 | +83.5% | 22,408 | 0.0% | 0.06% | +60.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $221,000 | – | 4,725 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $210,000 | +2900.0% | 1,426 | +3068.9% | 0.05% | +2550.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $204,000 | +229.0% | 1,319 | +228.9% | 0.05% | +188.9% |
| V | Buy | VISA INC | $197,000 | +10.7% | 1,650 | +5.4% | 0.05% | -3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $197,000 | -16.2% | 3,024 | -5.0% | 0.05% | -26.5% |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $198,000 | -30.5% | 180,000 | -5.3% | 0.05% | -39.8% |
| PFE | Buy | PFIZER INC | $195,000 | +254.5% | 5,504 | +263.1% | 0.05% | +206.2% |
| MU | New | MICRON TECHNOLOGY INC | $188,000 | – | 3,600 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $191,000 | +10.4% | 3,181 | +4.9% | 0.05% | -4.0% |
| HP | New | HELMERICH & PAYNE INC | $186,000 | – | 2,800 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $181,000 | – | 3,100 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $183,000 | +52.5% | 1,174 | +68.2% | 0.05% | +31.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $183,000 | +98.9% | 2,100 | +100.0% | 0.05% | +70.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $178,000 | -54.2% | 2,363 | -49.6% | 0.04% | -60.2% |
| BMO | Buy | BANK MONTREAL QUE | $174,000 | +987.5% | 2,300 | +1050.0% | 0.04% | +780.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $172,000 | -49.6% | 790 | -50.0% | 0.04% | -55.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $164,000 | – | 17,473 | +100.0% | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $164,000 | +256.5% | 2,802 | +335.1% | 0.04% | +223.1% |
| HFC | HOLLYFRONTIER CORP | $160,000 | -4.2% | 3,270 | 0.0% | 0.04% | -16.3% | |
| DGRO | New | ISHARES TRcore div grwth | $163,000 | – | 4,822 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $163,000 | +352.8% | 3,759 | +385.0% | 0.04% | +310.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $156,000 | 0.0% | 1,400 | 0.0% | 0.04% | -11.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $157,000 | -51.7% | 1,016 | -50.0% | 0.04% | -57.4% |
| ED | New | CONSOLIDATED EDISON INC | $153,000 | – | 1,963 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $154,000 | +22.2% | 149 | +24.2% | 0.04% | +5.4% |
| AEE | AMEREN CORP | $148,000 | -3.9% | 2,617 | 0.0% | 0.04% | -15.6% | |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $144,000 | – | 13,300 | +100.0% | 0.04% | – |
| MPC | MARATHON PETE CORP | $146,000 | +10.6% | 2,000 | 0.0% | 0.04% | -2.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $144,000 | +4.3% | 2,231 | +9.3% | 0.04% | -7.5% |
| SM | SM ENERGY CO | $144,000 | -18.6% | 8,000 | 0.0% | 0.04% | -27.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $142,000 | +246.3% | 926 | +245.5% | 0.04% | +200.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $142,000 | +79.7% | 6,454 | +98.3% | 0.04% | +56.5% |
| KKR | New | KKR & CO L P DEL | $140,000 | – | 6,900 | +100.0% | 0.04% | – |
| DWDP | Buy | DOWDUPONT INC | $140,000 | +566.7% | 2,191 | +652.9% | 0.04% | +500.0% |
| HCA | HCA HEALTHCARE INC | $139,000 | +10.3% | 1,430 | 0.0% | 0.04% | -5.4% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $129,000 | -21.3% | 12,700 | 0.0% | 0.03% | -31.2% | |
| AMZN | Buy | AMAZON COM INC | $129,000 | +214.6% | 89 | +154.3% | 0.03% | +175.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $128,000 | -50.8% | 3,194 | -50.2% | 0.03% | -57.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $128,000 | +276.5% | 1,167 | +313.8% | 0.03% | +220.0% |
| CSX | Buy | CSX CORP | $128,000 | +1.6% | 2,289 | +0.2% | 0.03% | -13.5% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $128,000 | – | 5,600 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $120,000 | +328.6% | 814 | +365.1% | 0.03% | +275.0% |
| HST | New | HOST HOTELS & RESORTS INC | $120,000 | – | 6,429 | +100.0% | 0.03% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $120,000 | -12.4% | 32,000 | 0.0% | 0.03% | -25.0% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $117,000 | +1070.0% | 3,406 | +1210.0% | 0.03% | +900.0% |
| C | Sell | CITIGROUP INC | $114,000 | -31.7% | 1,688 | -24.6% | 0.03% | -40.8% |
| GIS | Buy | GENERAL MLS INC | $113,000 | +113.2% | 2,504 | +178.2% | 0.03% | +93.3% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $111,000 | +26.1% | 34,596 | +5.1% | 0.03% | +7.7% |
| SBR | SABINE ROYALTY TRunit ben int | $110,000 | -1.8% | 2,500 | 0.0% | 0.03% | -15.2% | |
| D | Buy | DOMINION ENERGY INC | $109,000 | +1262.5% | 1,616 | +1549.0% | 0.03% | +1300.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $109,000 | +275.9% | 7,623 | +357.0% | 0.03% | +250.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $109,000 | – | 525 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $111,000 | -5.1% | 7,425 | +14.8% | 0.03% | -17.6% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $103,000 | -13.4% | 5,000 | 0.0% | 0.03% | -25.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $103,000 | -9.6% | 750 | 0.0% | 0.03% | -21.2% | |
| APA | APACHE CORP | $101,000 | -9.0% | 2,625 | 0.0% | 0.03% | -18.8% | |
| PEP | Sell | PEPSICO INC | $99,000 | -11.6% | 907 | -2.8% | 0.02% | -24.2% |
| EXC | New | EXELON CORP | $98,000 | – | 2,500 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $100,000 | +185.7% | 1,435 | +168.7% | 0.02% | +150.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $98,000 | – | 1,579 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $94,000 | – | 2,000 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $93,000 | -4.1% | 927 | +2.5% | 0.02% | -14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $95,000 | +763.6% | 1,133 | +771.5% | 0.02% | +700.0% |
| LOW | Buy | LOWES COS INC | $95,000 | +352.4% | 1,088 | +373.0% | 0.02% | +300.0% |
| MDT | New | MEDTRONIC PLC | $93,000 | – | 1,159 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $96,000 | – | 2,100 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $96,000 | +9.1% | 7,101 | +40.3% | 0.02% | -7.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $96,000 | – | 3,226 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDS | $90,000 | -8.2% | 370 | -7.5% | 0.02% | -17.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $89,000 | – | 861 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $89,000 | +102.3% | 245 | +66.7% | 0.02% | +76.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $85,000 | +84.8% | 3,400 | +100.0% | 0.02% | +69.2% |
| VER | Buy | VEREIT INC | $86,000 | +120.5% | 12,419 | +146.1% | 0.02% | +100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $81,000 | – | 3,000 | +100.0% | 0.02% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $82,000 | -7.9% | 3,000 | 0.0% | 0.02% | -19.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $78,000 | +5.4% | 784 | +10.3% | 0.02% | -4.8% |
| WES | New | WESTERN GAS PARTNERS LP | $78,000 | – | 1,817 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $79,000 | -22.5% | 1,018 | -15.9% | 0.02% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $78,000 | -12.4% | 366 | -9.4% | 0.02% | -23.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $75,000 | +7400.0% | 2,136 | +6182.4% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $74,000 | -32.1% | 2,168 | -20.6% | 0.02% | -40.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $74,000 | +208.3% | 2,812 | +251.5% | 0.02% | +171.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $76,000 | – | 3,000 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $74,000 | -1.3% | 4,000 | -7.4% | 0.02% | -13.6% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $76,000 | – | 1,293 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $72,000 | +12.5% | 1,001 | +17.8% | 0.02% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $67,000 | +13.6% | 971 | +21.2% | 0.02% | 0.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $67,000 | – | 3,500 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $66,000 | +32.0% | 411 | +28.4% | 0.02% | +13.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $67,000 | +86.1% | 1,400 | +100.0% | 0.02% | +70.0% |
| SO | Buy | SOUTHERN CO | $65,000 | +109.7% | 1,457 | +124.5% | 0.02% | +77.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $64,000 | +52.4% | 339 | +51.3% | 0.02% | +33.3% |
| EOG | Buy | EOG RES INC | $63,000 | +270.6% | 600 | +270.4% | 0.02% | +220.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $63,000 | – | 2,126 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $64,000 | -11.1% | 471 | -5.0% | 0.02% | -23.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $58,000 | +5.5% | 575 | 0.0% | 0.02% | -6.2% | |
| MSB | New | MESABI TRctf ben int | $59,000 | – | 2,300 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,000 | -81.8% | 232 | -81.5% | 0.02% | -84.5% |
| HON | Buy | HONEYWELL INTL INC | $55,000 | +44.7% | 383 | +53.2% | 0.01% | +27.3% |
| CNK | New | CINEMARK HOLDINGS INC | $57,000 | – | 1,500 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $55,000 | -19.1% | 936 | -24.3% | 0.01% | -30.0% |
| DSW | Buy | DSW INCcl a | $57,000 | +5.6% | 2,558 | +0.9% | 0.01% | -12.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $57,000 | +850.0% | 1,547 | +1211.0% | 0.01% | +600.0% |
| BLNK | New | BLINK CHARGING CO | $55,000 | – | 20,000 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $54,000 | -8.5% | 318 | +8.2% | 0.01% | -17.6% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $54,000 | – | 1,124 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $57,000 | +14.0% | 699 | +16.5% | 0.01% | -6.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $52,000 | – | 2,456 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $53,000 | -32.1% | 406 | -31.3% | 0.01% | -43.5% |
| INVH | Buy | INVITATION HOMES INC | $51,000 | +112.5% | 2,241 | +124.1% | 0.01% | +85.7% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $53,000 | +103.8% | 3,000 | +100.0% | 0.01% | +62.5% |
| SIRI | SIRIUS XM HLDGS INC | $50,000 | +16.3% | 8,050 | 0.0% | 0.01% | +8.3% | |
| PSX | Buy | PHILLIPS 66 | $48,000 | +50.0% | 497 | +55.3% | 0.01% | +33.3% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $46,000 | – | 1,785 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $46,000 | -55.8% | 2,481 | -50.0% | 0.01% | -60.0% |
| NVDA | Buy | NVIDIA CORP | $48,000 | +269.2% | 207 | +213.6% | 0.01% | +200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $49,000 | +6.5% | 769 | +11.9% | 0.01% | -7.7% |
| BLK | Sell | BLACKROCK INC | $44,000 | -26.7% | 82 | -29.3% | 0.01% | -35.3% |
| SMDV | New | PROSHARES TRruss 2000 divd | $45,000 | – | 840 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $45,000 | +542.9% | 168 | +663.6% | 0.01% | +450.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $43,000 | – | 253 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $42,000 | +121.1% | 400 | +100.0% | 0.01% | +83.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,000 | +450.0% | 679 | +528.7% | 0.01% | +450.0% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $44,000 | – | 823 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $40,000 | -11.1% | 300 | 0.0% | 0.01% | -23.1% | |
| CIT | New | CIT GROUP INC | $38,000 | – | 744 | +100.0% | 0.01% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $38,000 | +2.7% | 775 | 0.0% | 0.01% | -9.1% | |
| FELPQ | New | FORESIGHT ENERGY LP | $41,000 | – | 11,626 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $39,000 | +62.5% | 2,000 | +100.0% | 0.01% | +42.9% |
| IRBT | IROBOT CORP | $34,000 | -15.0% | 525 | 0.0% | 0.01% | -25.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,000 | +42.3% | 475 | +53.2% | 0.01% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $34,000 | -70.7% | 229 | -66.4% | 0.01% | -73.5% |
| ON | New | ON SEMICONDUCTOR CORP | $35,000 | – | 1,438 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $37,000 | +76.2% | 600 | +100.0% | 0.01% | +50.0% |
| SBUX | New | STARBUCKS CORP | $35,000 | – | 613 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $37,000 | -5.1% | 330 | 0.0% | 0.01% | -18.2% | |
| NKE | Sell | NIKE INCcl b | $34,000 | -17.1% | 515 | -22.0% | 0.01% | -25.0% |
| CGNX | COGNEX CORP | $37,000 | -15.9% | 720 | 0.0% | 0.01% | -30.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,000 | -54.7% | 423 | -59.9% | 0.01% | -59.1% |
| ETR | ENTERGY CORP NEW | $35,000 | -5.4% | 450 | 0.0% | 0.01% | -18.2% | |
| WDC | New | WESTERN DIGITAL CORP | $37,000 | – | 400 | +100.0% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $34,000 | – | 2,018 | +8308.3% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $37,000 | +8.8% | 670 | 0.0% | 0.01% | -10.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $32,000 | – | 668 | +100.0% | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $30,000 | – | 853 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $30,000 | – | 137 | +100.0% | 0.01% | – |
| IP | INTL PAPER CO | $31,000 | -8.8% | 580 | 0.0% | 0.01% | -20.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $30,000 | +3.4% | 860 | 0.0% | 0.01% | 0.0% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $30,000 | +200.0% | 644 | +222.0% | 0.01% | +166.7% |
| CE | Sell | CELANESE CORP DEL | $30,000 | -64.7% | 299 | -62.5% | 0.01% | -68.0% |
| VFC | V F CORP | $33,000 | 0.0% | 450 | 0.0% | 0.01% | -20.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $31,000 | +63.2% | 1,000 | +100.0% | 0.01% | +33.3% |
| DVN | New | DEVON ENERGY CORP NEW | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| FOR | FORESTAR GROUP INC | $32,000 | -3.0% | 1,500 | 0.0% | 0.01% | -20.0% | |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $30,000 | – | 1,981 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $30,000 | +42.9% | 135 | +28.6% | 0.01% | +33.3% |
| SNAP | SNAP INCcl a | $32,000 | +10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $32,000 | +68.4% | 600 | +100.0% | 0.01% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $32,000 | +220.0% | 432 | +195.9% | 0.01% | +166.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $28,000 | +86.7% | 800 | +100.0% | 0.01% | +75.0% |
| MMSI | Buy | MERIT MED SYS INC | $27,000 | +107.7% | 600 | +100.0% | 0.01% | +75.0% |
| PLD | Buy | PROLOGIS INC | $29,000 | +262.5% | 472 | +296.6% | 0.01% | +250.0% |
| TRGP | New | TARGA RES CORP | $28,000 | – | 638 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,000 | +170.0% | 440 | +168.3% | 0.01% | +133.3% |
| TRU | Buy | TRANSUNION | $28,000 | +100.0% | 500 | +100.0% | 0.01% | +75.0% |
| FAST | FASTENAL CO | $27,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| KHC | Buy | KRAFT HEINZ CO | $27,000 | +58.8% | 444 | +108.5% | 0.01% | +40.0% |
| GPC | GENUINE PARTS CO | $27,000 | -3.6% | 295 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $26,000 | +4.0% | 185 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $27,000 | +3.8% | 375 | 0.0% | 0.01% | -12.5% | |
| CXP | COLUMBIA PPTY TR INC | $26,000 | -13.3% | 1,294 | 0.0% | 0.01% | -22.2% | |
| ZTS | Sell | ZOETIS INCcl a | $22,000 | -21.4% | 262 | -33.5% | 0.01% | -25.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $22,000 | +69.2% | 1,000 | +100.0% | 0.01% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $24,000 | +84.6% | 500 | +100.0% | 0.01% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,000 | +66.7% | 113 | +48.7% | 0.01% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $25,000 | +38.9% | 271 | +32.8% | 0.01% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $25,000 | +212.5% | 697 | +259.3% | 0.01% | +200.0% |
| USB | New | US BANCORP DEL | $23,000 | – | 457 | +100.0% | 0.01% | – |
| IVTY | Buy | INVUITY INC | $23,000 | +666.7% | 6,018 | +1014.4% | 0.01% | +500.0% |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $25,000 | – | 2,100 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $24,000 | +84.6% | 600 | +100.0% | 0.01% | +50.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $24,000 | -46.7% | 320 | -48.4% | 0.01% | -53.8% |
| TTC | Buy | TORO CO | $25,000 | +25.0% | 415 | +39.3% | 0.01% | 0.0% |
| ADBE | New | ADOBE SYS INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
| TBT | Buy | PROSHARES TR | $25,000 | +4.2% | 701 | +0.1% | 0.01% | -14.3% |
| WFC | New | WELLS FARGO CO NEW | $25,000 | – | 468 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $22,000 | – | 435 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $22,000 | +120.0% | 202 | +102.0% | 0.01% | +100.0% |
| SYMC | Buy | SYMANTEC CORP | $23,000 | +9.5% | 909 | +21.2% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $24,000 | +118.2% | 391 | +103.6% | 0.01% | +100.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $22,000 | – | 150 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,000 | +257.1% | 899 | +259.6% | 0.01% | +200.0% |
| WMB | New | WILLIAMS COS INC DEL | $18,000 | – | 709 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $19,000 | +90.0% | 234 | +80.0% | 0.01% | +66.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | – | 336 | +100.0% | 0.01% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $19,000 | -13.6% | 475 | 0.0% | 0.01% | -16.7% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $20,000 | 0.0% | 360 | 0.0% | 0.01% | -16.7% | |
| HRC | HILL ROM HLDGS INC | $20,000 | +5.3% | 225 | 0.0% | 0.01% | -16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $20,000 | +33.3% | 145 | 0.0% | 0.01% | +25.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,000 | -5.3% | 75 | 0.0% | 0.01% | -16.7% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $18,000 | -73.5% | 1,227 | -68.5% | 0.01% | -75.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $18,000 | +100.0% | 186 | +97.9% | 0.01% | +66.7% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $19,000 | – | 1,150 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $20,000 | +100.0% | 109 | +98.2% | 0.01% | +66.7% |
| VMW | Buy | VMWARE INC | $20,000 | +100.0% | 161 | +103.8% | 0.01% | +66.7% |
| TTE | Buy | TOTAL S Asponsored adr | $21,000 | +31.2% | 357 | +24.0% | 0.01% | 0.0% |
| NDRO | ENDURO RTY TRtr unit | $20,000 | +17.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INC | $18,000 | +38.5% | 148 | +41.0% | 0.01% | +25.0% |
| ITEQ | ETF MANAGERS TRbluestar israel | $20,000 | 0.0% | 636 | 0.0% | 0.01% | -16.7% | |
| CDW | Buy | CDW CORP | $19,000 | +90.0% | 283 | +91.2% | 0.01% | +66.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,000 | – | 1,039 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $18,000 | – | 310 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | +125.0% | 625 | +155.1% | 0.01% | +150.0% |
| RIG | Buy | TRANSOCEAN LTD | $20,000 | +900.0% | 2,000 | +1251.4% | 0.01% | +400.0% |
| RH | RH | $21,000 | +10.5% | 225 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT INC | $21,000 | 0.0% | 426 | 0.0% | 0.01% | -16.7% | |
| AET | Buy | AETNA INC NEW | $18,000 | +63.6% | 109 | +84.7% | 0.01% | +66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,000 | +100.0% | 57 | +83.9% | 0.01% | +66.7% |
| SUI | Buy | SUN CMNTYS INC | $18,000 | +63.6% | 189 | +64.3% | 0.01% | +66.7% |
| NFLX | Buy | NETFLIX INC | $18,000 | +1700.0% | 62 | +1966.7% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $19,000 | +90.0% | 178 | +104.6% | 0.01% | +66.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $18,000 | – | 207 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $19,000 | -5.0% | 79 | -7.1% | 0.01% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,000 | +100.0% | 233 | +104.4% | 0.00% | +100.0% |
| ICUI | ICU MED INC | $15,000 | +15.4% | 60 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON CO | $17,000 | – | 81 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $15,000 | -11.8% | 310 | -6.1% | 0.00% | -20.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $17,000 | – | 111 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | +75.0% | 130 | +73.3% | 0.00% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,000 | +75.0% | 139 | +101.4% | 0.00% | +100.0% |
| BURL | BURLINGTON STORES INC | $14,000 | +7.7% | 105 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,000 | +114.3% | 268 | +106.2% | 0.00% | +100.0% |
| PENN | PENN NATL GAMING INC | $16,000 | -15.8% | 600 | 0.0% | 0.00% | -33.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $15,000 | – | 99 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,000 | +77.8% | 104 | +103.9% | 0.00% | +33.3% |
| JBL | Buy | JABIL INC | $15,000 | +114.3% | 521 | +101.9% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $17,000 | +88.9% | 360 | +118.2% | 0.00% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $15,000 | +87.5% | 194 | +108.6% | 0.00% | +100.0% |
| TU | TELUS CORP | $15,000 | -6.2% | 415 | 0.0% | 0.00% | -20.0% | |
| PSMT | Buy | PRICESMART INC | $15,000 | +36.4% | 176 | +35.4% | 0.00% | +33.3% |
| CROX | New | CROCS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $15,000 | – | 63 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $16,000 | +100.0% | 220 | +105.6% | 0.00% | +100.0% |
| LUB | New | LUBYS INC | $17,000 | – | 6,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $17,000 | +112.5% | 770 | +104.8% | 0.00% | +100.0% |
| ATHN | ATHENAHEALTH INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $17,000 | +54.5% | 1,000 | +100.0% | 0.00% | +33.3% |
| SYY | Buy | SYSCO CORP | $15,000 | +114.3% | 248 | +105.0% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $17,000 | +88.9% | 366 | +74.3% | 0.00% | +33.3% |
| EQIX | New | EQUINIX INC | $17,000 | – | 40 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $14,000 | +133.3% | 101 | +102.0% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,000 | – | 413 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,000 | +100.0% | 384 | +103.2% | 0.00% | +100.0% |
| CTAS | New | CINTAS CORP | $17,000 | – | 102 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $15,000 | – | 825 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,000 | -30.0% | 413 | -24.6% | 0.00% | -33.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,000 | – | 154 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $16,000 | – | 136 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $16,000 | -5.9% | 135 | 0.0% | 0.00% | -20.0% | |
| XEC | CIMAREX ENERGY CO | $14,000 | -22.2% | 145 | 0.0% | 0.00% | -20.0% | |
| EXPO | EXPONENT INC | $15,000 | +7.1% | 190 | 0.0% | 0.00% | 0.0% | |
| GMS | Buy | GMS INC | $15,000 | +66.7% | 500 | +100.0% | 0.00% | +33.3% |
| VTR | New | VENTAS INC | $15,000 | – | 294 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $16,000 | +23.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $14,000 | – | 92 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,000 | -42.9% | 149 | -37.4% | 0.00% | -50.0% |
| ITW | ILLINOIS TOOL WKS INC | $16,000 | -5.9% | 99 | 0.0% | 0.00% | -20.0% | |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | 0.0% | 1,250 | 0.0% | 0.00% | -20.0% | |
| AMGP | New | ANTERO MIDSTREAM GP LP | $11,000 | – | 692 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $12,000 | +50.0% | 400 | +100.0% | 0.00% | +50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $13,000 | – | 161 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,000 | – | 197 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $10,000 | – | 62 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | – | 284 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $12,000 | +100.0% | 1,200 | +100.0% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $12,000 | +100.0% | 600 | +100.0% | 0.00% | +50.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $11,000 | +22.2% | 180 | 0.0% | 0.00% | 0.0% | |
| CLNS | New | COLONY NORTHSTAR INC | $12,000 | – | 2,199 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $12,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,000 | -98.4% | 320 | -98.2% | 0.00% | -98.6% |
| SLAB | SILICON LABORATORIES INC | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | – | 191 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $12,000 | -50.0% | 148 | -50.7% | 0.00% | -57.1% |
| GLP | GLOBAL PARTNERS LP | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -25.0% | |
| PKG | New | PACKAGING CORP AMER | $13,000 | – | 114 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| POST | New | POST HLDGS INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $12,000 | +50.0% | 61 | +52.5% | 0.00% | +50.0% |
| WEC | New | WEC ENERGY GROUP INC | $11,000 | – | 175 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $10,000 | – | 312 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP | $12,000 | – | 416 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $13,000 | – | 87 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $11,000 | +10.0% | 95 | +18.8% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $10,000 | – | 153 | +100.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $10,000 | +42.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $10,000 | 0.0% | 674 | +24.8% | 0.00% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $13,000 | – | 67 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,000 | – | 318 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $10,000 | +25.0% | 66 | +20.0% | 0.00% | +50.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $10,000 | -16.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $10,000 | – | 117 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,000 | – | 47 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $10,000 | – | 107 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $10,000 | 0.0% | 173 | -3.9% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 87 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL | $10,000 | +11.1% | 755 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $11,000 | +10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP | $13,000 | – | 277 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,000 | +66.7% | 277 | +97.9% | 0.00% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,000 | +57.1% | 51 | +41.7% | 0.00% | +50.0% |
| BDX | New | BECTON DICKINSON & CO | $13,000 | – | 62 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,000 | – | 57 | +100.0% | 0.00% | – |
| CTLT | CATALENT INC | $11,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $10,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $13,000 | +116.7% | 400 | +100.0% | 0.00% | +50.0% |
| AERI | AERIE PHARMACEUTICALS INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $10,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,000 | +11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $10,000 | – | 76 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $12,000 | – | 400 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $12,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $13,000 | +8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $11,000 | -8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | -13.3% | 150 | 0.0% | 0.00% | -25.0% | |
| MTB | New | M & T BK CORP | $11,000 | – | 59 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,000 | +18.2% | 235 | -16.1% | 0.00% | 0.0% |
| EQL | New | ALPS ETF TRequal sec etf | $12,000 | – | 181 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $10,000 | – | 16 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $13,000 | 0.0% | 157 | 0.0% | 0.00% | -25.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $10,000 | – | 162 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ABAX | New | ABAXIS INC | $8,000 | – | 113 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $8,000 | +14.3% | 82 | +54.7% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,000 | – | 72 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,000 | – | 280 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $9,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $9,000 | – | 125 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $8,000 | +60.0% | 93 | +55.0% | 0.00% | +100.0% |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 26 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,000 | – | 141 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $9,000 | – | 228 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,000 | – | 959 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INC | $9,000 | 0.0% | 215 | 0.0% | 0.00% | -33.3% | |
| BAX | New | BAXTER INTL INC | $9,000 | – | 132 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $7,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $9,000 | -10.0% | 85 | -19.0% | 0.00% | -33.3% |
| BXP | New | BOSTON PROPERTIES INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,000 | – | 142 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,000 | – | 152 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,000 | – | 79 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $7,000 | – | 79 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $6,000 | – | 83 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,000 | – | 94 | +100.0% | 0.00% | – |
| CRI | CARTER INC | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -33.3% | |
| CELG | New | CELGENE CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| CRK | COMSTOCK RES INC | $8,000 | -11.1% | 1,040 | 0.0% | 0.00% | -33.3% | |
| CLR | New | CONTINENTAL RESOURCES INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| COR | CORESITE RLTY CORP | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -33.3% | |
| CMI | Sell | CUMMINS INC | $8,000 | -69.2% | 48 | -67.6% | 0.00% | -75.0% |
| DHR | New | DANAHER CORP DEL | $6,000 | – | 61 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 78 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $9,000 | 0.0% | 130 | -10.3% | 0.00% | -33.3% |
| DOV | New | DOVER CORP | $8,000 | – | 86 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $9,000 | +200.0% | 195 | +225.0% | 0.00% | +100.0% |
| EQGP | New | EQT GP HLDGS LP | $8,000 | – | 335 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -33.3% | |
| DEA | EASTERLY GOVT PPTYS INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -33.3% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,000 | – | 99 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $9,000 | +12.5% | 831 | +27.3% | 0.00% | 0.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,000 | – | 129 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $9,000 | – | 172 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $7,000 | +75.0% | 200 | +100.0% | 0.00% | +100.0% |
| HXL | New | HEXCEL CORP NEW | $9,000 | – | 140 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $7,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $8,000 | – | 280 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $9,000 | +28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $9,000 | 0.0% | 210 | 0.0% | 0.00% | -33.3% | |
| AOR | ISHARES TRgrwt allocat etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,000 | – | 378 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,000 | – | 42 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -33.3% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,000 | – | 47 | +100.0% | 0.00% | – |
| MTDR | MATADOR RES CO | $8,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| MIK | MICHAELS COS INC | $6,000 | -25.0% | 315 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MC | New | MOELIS & COcl a | $7,000 | – | 129 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $9,000 | – | 153 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $8,000 | – | 21 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $9,000 | – | 666 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $8,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $9,000 | -10.0% | 131 | 0.0% | 0.00% | -33.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,000 | -30.0% | 44 | -35.3% | 0.00% | -33.3% |
| PYPL | New | PAYPAL HLDGS INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| POWI | POWER INTEGRATIONS INC | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| PINC | Buy | PREMIER INCcl a | $9,000 | +50.0% | 295 | +37.2% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $9,000 | – | 87 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,000 | – | 98 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $9,000 | – | 520 | +100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $9,000 | 0.0% | 290 | 0.0% | 0.00% | -33.3% | |
| RGLD | New | ROYAL GOLD INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $8,000 | – | 198 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $8,000 | – | 80 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $9,000 | -10.0% | 340 | 0.0% | 0.00% | -33.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,000 | +500.0% | 40 | +566.7% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SON | SONOCO PRODS CO | $7,000 | -12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP | $7,000 | – | 288 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | -10.0% | 645 | 0.0% | 0.00% | -33.3% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $9,000 | +12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| TGE | New | TALLGRASS ENERGY GP LP | $8,000 | – | 419 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $9,000 | +80.0% | 400 | +100.0% | 0.00% | +100.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $9,000 | +12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $7,000 | – | 102 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,000 | -10.0% | 36 | -20.0% | 0.00% | -33.3% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,000 | – | 174 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $7,000 | – | 65 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $8,000 | – | 59 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $6,000 | -45.5% | 140 | -20.0% | 0.00% | -33.3% |
| WBS | WEBSTER FINL CORP CONN | $9,000 | -10.0% | 170 | 0.0% | 0.00% | -33.3% | |
| WB | New | WEIBO CORPsponsored adr | $6,000 | – | 52 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $7,000 | – | 222 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $9,000 | +125.0% | 200 | +100.0% | 0.00% | +100.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,000 | – | 151 | +100.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $7,000 | -12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $7,000 | – | 140 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $7,000 | 0.0% | 71 | -9.0% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,000 | – | 73 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TS | New | TENARIS S Asponsored adr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,000 | – | 111 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,000 | – | 325 | +100.0% | 0.00% | – |
| KTWO | K2M GROUP HLDGS INC | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PFF | ISHARES TRs&p us pfd stk | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $4,000 | – | 249 | +100.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $5,000 | +25.0% | 260 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 91 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $4,000 | – | 71 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $3,000 | – | 143 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $3,000 | – | 365 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $2,000 | -50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| HESPRA | New | HESS CORPdep pdf sr a | $3,000 | – | 48 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,000 | – | 138 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,000 | – | 141 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,000 | – | 201 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,000 | – | 40 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,000 | – | 88 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,000 | – | 61 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $3,000 | – | 28 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -50.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $3,000 | -25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CXO | New | CONCHO RES INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +400.0% | 17 | +325.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $5,000 | – | 36 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $5,000 | +66.7% | 200 | +100.0% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $5,000 | – | 74 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 7 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $5,000 | – | 210 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $5,000 | – | 374 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QEP | QEP RES INC | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $4,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | -66.7% | 21 | -68.2% | 0.00% | -50.0% |
| SPLK | New | SPLUNK INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $4,000 | – | 78 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -50.0% | |
| NSU | New | NEVSUN RES LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DCMYY | New | NTT DOCOMO INCspons adr | $5,000 | – | 196 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,000 | +33.3% | 525 | +52.2% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 72 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $2,000 | -60.0% | 14 | -56.2% | 0.00% | 0.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $5,000 | – | 116 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNE | $0 | – | -9 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 96 | 0.0% | 0.00% | – | |
| REXXQ | New | REX ENERGY CORPORATION | $0 | – | 500 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| CEF | New | CENTRAL FD CDA LTDcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,000 | -75.0% | 45 | -50.0% | 0.00% | -100.0% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 9 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PBD | New | POWERSHARES ETF TR IIgbl clean ener | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FTEC | FIDELITYmsci info tech i | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| P | New | PANDORA MEDIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL | $0 | – | -45 | -100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $0 | – | 5 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 0 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,000 | 0.0% | 92 | +2.2% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $1,000 | – | 700 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| LGCY | New | LEGACY RESVS LPunit lp int | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $0 | – | 45 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -40 | -100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $0 | – | 1 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $0 | – | 282 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $0 | – | 20 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $1,000 | – | 80 | +100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INcl a | $0 | – | -73 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -750 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -340 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -275 | -100.0% | -0.01% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -11,626 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO I | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADEDfirst tr ta hiyl | $0 | – | -2,178 | -100.0% | -0.03% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD | $0 | – | -13,300 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS Iintl dvd etf | $0 | – | -3,480 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS Ihigh div yld | $0 | – | -3,820 | -100.0% | -0.10% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -250 | -100.0% | -0.10% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6,280 | -100.0% | -0.10% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -25,118 | -100.0% | -0.17% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,556 | -100.0% | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,283 | -100.0% | -0.38% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -178,638 | -100.0% | -0.91% | – |
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 2018-05-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.