$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 151.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,513,000 | +36.6% | 38,152 | +37.0% | 0.64% | +19.3% |
| 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% |
| 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% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,697,000 | +279.6% | 105,405 | +258.3% | 0.43% | +231.5% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,281,000 | +4.1% | 8,814 | +2.1% | 0.32% | -9.2% |
| 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% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $1,160,000 | – | 54,302 | +100.0% | 0.29% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWF | New | ISHARES TRrus 1000 grw etf | $366,000 | – | 2,687 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $237,000 | – | 38,736 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| BMO | Buy | BANK MONTREAL QUE | $174,000 | +987.5% | 2,300 | +1050.0% | 0.04% | +780.0% |
| 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% |
| 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% |
| 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% |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $144,000 | – | 13,300 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $144,000 | +4.3% | 2,231 | +9.3% | 0.04% | -7.5% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $129,000 | +214.6% | 89 | +154.3% | 0.03% | +175.0% |
| 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% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $117,000 | +1070.0% | 3,406 | +1210.0% | 0.03% | +900.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $75,000 | +7400.0% | 2,136 | +6182.4% | 0.02% | – |
| 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% | – |
| 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% | – |
| MSB | New | MESABI TRctf ben int | $59,000 | – | 2,300 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| CIT | New | CIT GROUP INC | $38,000 | – | 744 | +100.0% | 0.01% | – |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,000 | +42.3% | 475 | +53.2% | 0.01% | +12.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $30,000 | +200.0% | 644 | +222.0% | 0.01% | +166.7% |
| 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% | – |
| 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% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $27,000 | +58.8% | 444 | +108.5% | 0.01% | +40.0% |
| 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% |
| 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% | – |
| 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% |
| ROLL | Buy | RBC BEARINGS INC | $18,000 | +38.5% | 148 | +41.0% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,000 | +100.0% | 233 | +104.4% | 0.00% | +100.0% |
| RTN | New | RAYTHEON CO | $17,000 | – | 81 | +100.0% | 0.00% | – |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,000 | +114.3% | 268 | +106.2% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,000 | – | 92 | +100.0% | 0.00% | – |
| 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% |
| CLNS | New | COLONY NORTHSTAR INC | $12,000 | – | 2,199 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | – | 191 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $13,000 | – | 114 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 87 | +100.0% | 0.00% | – |
| 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% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $13,000 | +116.7% | 400 | +100.0% | 0.00% | +50.0% |
| CB | New | CHUBB LIMITED | $10,000 | – | 76 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $11,000 | – | 59 | +100.0% | 0.00% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,000 | – | 162 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $8,000 | – | 113 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUN | New | HUNTSMAN CORP | $8,000 | – | 280 | +100.0% | 0.00% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,000 | – | 47 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,000 | +500.0% | 40 | +566.7% | 0.00% | – |
| STOR | New | STORE CAP CORP | $7,000 | – | 288 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| 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% |
| TSN | New | TYSON FOODS INCcl a | $7,000 | – | 102 | +100.0% | 0.00% | – |
| 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% | – |
| WB | New | WEIBO CORPsponsored adr | $6,000 | – | 52 | +100.0% | 0.00% | – |
| 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% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $7,000 | – | 140 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,000 | – | 73 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NSU | New | NEVSUN RES LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $0 | – | 500 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $1,000 | – | 40 | +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% | – |
| 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% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $0 | – | 20 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,000 | – | 80 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.