$424 Million is the total value of Lee Financial Co's 1007 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $681,000 | +13.7% | 43,859 | 0.0% | 0.16% | +5.9% | |
| NEM | NEWMONT MINING CORP | $613,000 | -3.5% | 16,259 | 0.0% | 0.14% | -10.6% | |
| VBTX | VERITEX HLDGS INC | $587,000 | +12.2% | 18,900 | 0.0% | 0.14% | +3.8% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $495,000 | +0.2% | 21,000 | 0.0% | 0.12% | -6.4% | |
| FGEN | FIBROGEN INC | $458,000 | +35.5% | 7,324 | 0.0% | 0.11% | +25.6% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $460,000 | +11.1% | 21,000 | 0.0% | 0.11% | +2.9% | |
| BX | BLACKSTONE GROUP L P | $430,000 | +0.7% | 13,375 | 0.0% | 0.10% | -6.5% | |
| LVS | LAS VEGAS SANDS CORP | $417,000 | +6.1% | 5,461 | 0.0% | 0.10% | -2.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $414,000 | -10.2% | 9,549 | 0.0% | 0.10% | -16.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $386,000 | +5.5% | 2,687 | 0.0% | 0.09% | -2.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $375,000 | +3.6% | 2,670 | 0.0% | 0.09% | -4.3% | |
| WLL | WHITING PETE CORP NEW | $370,000 | +55.5% | 7,025 | 0.0% | 0.09% | +45.0% | |
| BAC | BANK AMER CORP | $367,000 | -5.9% | 13,021 | 0.0% | 0.09% | -13.1% | |
| IWD | ISHARES TRrus 1000 val etf | $355,000 | +1.1% | 2,927 | 0.0% | 0.08% | -5.6% | |
| MDXG | MIMEDX GROUP INC | $320,000 | -8.3% | 50,000 | 0.0% | 0.08% | -15.7% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $318,000 | -2.8% | 254 | 0.0% | 0.08% | -9.6% | |
| LEN | LENNAR CORPcl a | $305,000 | -11.1% | 5,808 | 0.0% | 0.07% | -17.2% | |
| SHV | ISHARES TRshort treas bd | $303,000 | 0.0% | 2,745 | 0.0% | 0.07% | -7.8% | |
| FE | FIRSTENERGY CORP | $302,000 | +5.6% | 8,400 | 0.0% | 0.07% | -2.7% | |
| ORCL | ORACLE CORP | $300,000 | -3.8% | 6,814 | 0.0% | 0.07% | -10.1% | |
| HEP | HOLLY ENERGY PARTNERS L P | $283,000 | +2.5% | 10,000 | 0.0% | 0.07% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.07% | -13.2% | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $260,000 | -15.0% | 7,214 | 0.0% | 0.06% | -21.8% | |
| IBDH | ISHARES TRibonds dec18 etf | $256,000 | 0.0% | 10,181 | 0.0% | 0.06% | -7.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | -0.4% | 3,203 | 0.0% | 0.06% | -7.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $248,000 | +4.6% | 38,736 | 0.0% | 0.06% | -3.3% | |
| SLCA | U S SILICA HLDGS INC | $241,000 | +0.4% | 9,400 | 0.0% | 0.06% | -6.6% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $237,000 | +6.8% | 22,408 | 0.0% | 0.06% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $224,000 | +40.0% | 3,270 | 0.0% | 0.05% | +29.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $222,000 | +5.7% | 1,426 | 0.0% | 0.05% | -1.9% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $222,000 | -22.9% | 18,750 | 0.0% | 0.05% | -28.8% | |
| SM | SM ENERGY CO | $206,000 | +43.1% | 8,000 | 0.0% | 0.05% | +32.4% | |
| ABT | ABBOTT LABS | $194,000 | +1.6% | 3,181 | 0.0% | 0.05% | -4.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $193,000 | +17.7% | 2,802 | 0.0% | 0.04% | +7.1% | |
| MU | MICRON TECHNOLOGY INC | $189,000 | +0.5% | 3,600 | 0.0% | 0.04% | -6.2% | |
| HP | HELMERICH & PAYNE INC | $179,000 | -3.8% | 2,800 | 0.0% | 0.04% | -10.6% | |
| BMO | BANK MONTREAL QUE | $177,000 | +1.7% | 2,300 | 0.0% | 0.04% | -4.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $175,000 | -3.3% | 3,100 | 0.0% | 0.04% | -10.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $165,000 | +5.8% | 1,400 | 0.0% | 0.04% | -2.5% | |
| AEE | AMEREN CORP | $159,000 | +7.4% | 2,617 | 0.0% | 0.04% | -2.6% | |
| AMZN | AMAZON COM INC | $151,000 | +17.1% | 89 | 0.0% | 0.04% | +9.1% | |
| HCA | HCA HEALTHCARE INC | $147,000 | +5.8% | 1,430 | 0.0% | 0.04% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $143,000 | -0.7% | 13,300 | 0.0% | 0.03% | -8.1% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $142,000 | +18.3% | 32,000 | 0.0% | 0.03% | +10.0% | |
| MPC | MARATHON PETE CORP | $140,000 | -4.1% | 2,000 | 0.0% | 0.03% | -10.8% | |
| KMI | KINDER MORGAN INC DEL | $131,000 | +18.0% | 7,425 | 0.0% | 0.03% | +10.7% | |
| APA | APACHE CORP | $123,000 | +21.8% | 2,625 | 0.0% | 0.03% | +11.5% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $125,000 | -2.3% | 5,600 | 0.0% | 0.03% | -9.4% | |
| SBR | SABINE ROYALTY TRunit ben int | $118,000 | +7.3% | 2,500 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $111,000 | -7.5% | 814 | 0.0% | 0.03% | -13.3% | |
| EXC | EXELON CORP | $107,000 | +9.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| ATEC | ALPHATEC HOLDINGS INC | $103,000 | -7.2% | 34,596 | 0.0% | 0.02% | -14.3% | |
| MDT | MEDTRONIC PLC | $99,000 | +6.5% | 1,159 | 0.0% | 0.02% | -4.2% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $98,000 | 0.0% | 1,579 | 0.0% | 0.02% | -8.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $93,000 | -9.7% | 750 | 0.0% | 0.02% | -15.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $94,000 | -1.1% | 1,133 | 0.0% | 0.02% | -8.3% | |
| VOO | VANGUARD INDEX FDS | $92,000 | +2.2% | 370 | 0.0% | 0.02% | -4.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $89,000 | 0.0% | 861 | 0.0% | 0.02% | -8.7% | |
| GLNG | GOLAR LNG LTD BERMUDA | $88,000 | +7.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $87,000 | +10.1% | 1,018 | 0.0% | 0.02% | +5.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $84,000 | -18.4% | 5,000 | 0.0% | 0.02% | -23.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $76,000 | -2.6% | 784 | 0.0% | 0.02% | -10.0% | |
| COST | COSTCO WHSL CORP NEW | $71,000 | +10.9% | 339 | 0.0% | 0.02% | +6.2% | |
| RF | REGIONS FINL CORP NEW | $71,000 | -4.1% | 4,000 | 0.0% | 0.02% | -10.5% | |
| AEP | AMERICAN ELEC PWR INC | $67,000 | 0.0% | 971 | 0.0% | 0.02% | -5.9% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $66,000 | -1.5% | 3,500 | 0.0% | 0.02% | -5.9% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $66,000 | -18.5% | 3,000 | 0.0% | 0.02% | -23.8% | |
| DEO | DIAGEO P L Cspon adr new | $68,000 | +6.2% | 471 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $65,000 | -9.7% | 1,001 | 0.0% | 0.02% | -16.7% | |
| COP | CONOCOPHILLIPS | $65,000 | +18.2% | 936 | 0.0% | 0.02% | +7.1% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $54,000 | +3.8% | 2,456 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $56,000 | -3.4% | 575 | 0.0% | 0.01% | -13.3% | |
| SIRI | SIRIUS XM HLDGS INC | $54,000 | +8.0% | 8,050 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $55,000 | 0.0% | 383 | 0.0% | 0.01% | -7.1% | |
| PSX | PHILLIPS 66 | $56,000 | +16.7% | 497 | 0.0% | 0.01% | +8.3% | |
| NVS | NOVARTIS A Gsponsored adr | $52,000 | -8.8% | 699 | 0.0% | 0.01% | -14.3% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $45,000 | +2.3% | 823 | 0.0% | 0.01% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $48,000 | +6.7% | 840 | 0.0% | 0.01% | 0.0% | |
| FELPQ | FORESIGHT ENERGY LP | $48,000 | +17.1% | 11,626 | 0.0% | 0.01% | +10.0% | |
| BLK | BLACKROCK INC | $41,000 | -6.8% | 82 | 0.0% | 0.01% | -9.1% | |
| CLX | CLOROX CO DEL | $41,000 | +2.5% | 300 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $37,000 | +12.1% | 450 | 0.0% | 0.01% | +12.5% | |
| IRBT | IROBOT CORP | $40,000 | +17.6% | 525 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,000 | -2.9% | 423 | 0.0% | 0.01% | -11.1% | |
| ON | ON SEMICONDUCTOR CORP | $32,000 | -8.6% | 1,438 | 0.0% | 0.01% | -11.1% | |
| ETR | ENTERGY CORP NEW | $36,000 | +2.9% | 450 | 0.0% | 0.01% | -11.1% | |
| TRGP | TARGA RES CORP | $32,000 | +14.3% | 638 | 0.0% | 0.01% | +14.3% | |
| PPG | PPG INDS INC | $34,000 | -8.1% | 330 | 0.0% | 0.01% | -11.1% | |
| VLP | VALERO ENERGY PARTNERS LP | $32,000 | +6.7% | 853 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $29,000 | +11.5% | 1,294 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $31,000 | -16.2% | 670 | 0.0% | 0.01% | -22.2% | |
| IP | INTL PAPER CO | $30,000 | -3.2% | 580 | 0.0% | 0.01% | -12.5% | |
| FOR | FORESTAR GROUP INC | $31,000 | -3.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $29,000 | -3.3% | 860 | 0.0% | 0.01% | -12.5% | |
| RH | RH | $31,000 | +47.6% | 225 | 0.0% | 0.01% | +40.0% | |
| VMW | VMWARE INC | $24,000 | +20.0% | 161 | 0.0% | 0.01% | +20.0% | |
| CNC | CENTENE CORP DEL | $25,000 | +13.6% | 202 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $25,000 | +13.6% | 435 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $26,000 | -3.7% | 375 | 0.0% | 0.01% | -14.3% | |
| SNAP | SNAP INCcl a | $26,000 | -18.8% | 2,000 | 0.0% | 0.01% | -25.0% | |
| MKTX | MARKETAXESS HLDGS INC | $27,000 | -10.0% | 135 | 0.0% | 0.01% | -25.0% | |
| ADI | ANALOG DEVICES INC | $26,000 | +4.0% | 271 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $25,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $24,000 | -11.1% | 500 | 0.0% | 0.01% | -14.3% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $20,000 | +5.3% | 475 | 0.0% | 0.01% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $22,000 | +10.0% | 636 | 0.0% | 0.01% | 0.0% | |
| NDRO | ENDURO RTY TRtr unit | $20,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $20,000 | +11.1% | 1,227 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $22,000 | 0.0% | 262 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT INC | $23,000 | +9.5% | 426 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $21,000 | -16.0% | 113 | 0.0% | 0.01% | -16.7% | |
| ROLL | RBC BEARINGS INC | $20,000 | +11.1% | 148 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $20,000 | +11.1% | 109 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $20,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $23,000 | -11.5% | 185 | 0.0% | 0.01% | -28.6% | |
| VLO | VALERO ENERGY CORP NEW | $20,000 | +11.1% | 186 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $20,000 | +25.0% | 600 | 0.0% | 0.01% | +25.0% | |
| IVTY | INVUITY INC | $23,000 | 0.0% | 6,018 | 0.0% | 0.01% | -16.7% | |
| CDW | CDW CORP | $23,000 | +21.1% | 283 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $23,000 | -4.2% | 320 | 0.0% | 0.01% | -16.7% | |
| LEA | LEAR CORP | $20,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $22,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $22,000 | +15.8% | 1,150 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $15,000 | +15.4% | 62 | 0.0% | 0.00% | +33.3% | |
| ICUI | ICU MED INC | $18,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $16,000 | +6.7% | 176 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $17,000 | +13.3% | 825 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $18,000 | -5.3% | 178 | 0.0% | 0.00% | -20.0% | |
| PSA | PUBLIC STORAGE | $15,000 | +15.4% | 67 | 0.0% | 0.00% | +33.3% | |
| SYY | SYSCO CORP | $17,000 | +13.3% | 248 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $18,000 | -10.0% | 57 | 0.0% | 0.00% | -20.0% | |
| HPQ | HP INC | $18,000 | +5.9% | 770 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $18,000 | +20.0% | 310 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $15,000 | +15.4% | 140 | 0.0% | 0.00% | +33.3% | |
| RTN | RAYTHEON CO | $16,000 | -5.9% | 81 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | -16.7% | 625 | 0.0% | 0.00% | -20.0% | |
| GGG | GRACO INC | $16,000 | -5.9% | 366 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $18,000 | 0.0% | 310 | 0.0% | 0.00% | -20.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | +33.3% | |
| IT | GARTNER INC | $18,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | +5.6% | 336 | 0.0% | 0.00% | -20.0% | |
| CFG | CITIZENS FINL GROUP INC | $15,000 | -6.2% | 384 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $19,000 | +5.6% | 709 | 0.0% | 0.00% | -20.0% | |
| SU | SUNCOR ENERGY INC NEW | $17,000 | +21.4% | 413 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $16,000 | +6.7% | 154 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $15,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $17,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $15,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $15,000 | +7.1% | 92 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $15,000 | +15.4% | 277 | 0.0% | 0.00% | +33.3% | |
| BURL | BURLINGTON STORES INC | $16,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $15,000 | -6.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $17,000 | +13.3% | 294 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $19,000 | -5.0% | 360 | 0.0% | 0.00% | -20.0% | |
| POOL | POOL CORPORATION | $16,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $11,000 | -8.3% | 148 | 0.0% | 0.00% | 0.0% | |
| EQL | ALPS ETF TRequal sec etf | $13,000 | +8.3% | 181 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $14,000 | -12.5% | 233 | 0.0% | 0.00% | -25.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $14,000 | +16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| AMGP | ANTERO MIDSTREAM GP LP | $13,000 | +18.2% | 692 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,000 | +8.3% | 305 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $13,000 | +18.2% | 65 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $11,000 | +37.5% | 1,040 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL | $13,000 | -13.3% | 268 | 0.0% | 0.00% | -25.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $12,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $14,000 | +40.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $14,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | -12.5% | 99 | 0.0% | 0.00% | -25.0% | |
| JBL | JABIL INC | $14,000 | -6.7% | 521 | 0.0% | 0.00% | -25.0% | |
| LNC | LINCOLN NATL CORP IND | $14,000 | -12.5% | 220 | 0.0% | 0.00% | -25.0% | |
| LOGM | LOGMEIN INC | $11,000 | -8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $13,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $12,000 | +9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $11,000 | +22.2% | 295 | 0.0% | 0.00% | +50.0% | |
| PRI | PRIMERICA INC | $11,000 | +10.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $13,000 | -23.5% | 360 | 0.0% | 0.00% | -25.0% | |
| PRU | PRUDENTIAL FINL INC | $13,000 | -7.1% | 139 | 0.0% | 0.00% | -25.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,000 | -7.7% | 235 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $12,000 | -7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $14,000 | -12.5% | 104 | 0.0% | 0.00% | -25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $11,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $14,000 | +27.3% | 140 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $11,000 | +22.2% | 170 | 0.0% | 0.00% | +50.0% | |
| WHR | WHIRLPOOL CORP | $13,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | -7.7% | 157 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $10,000 | -9.1% | 80 | 0.0% | 0.00% | -33.3% | |
| BKU | BANKUNITED INC | $9,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $10,000 | +11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $10,000 | +11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $10,000 | +42.9% | 165 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $8,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $10,000 | -9.1% | 59 | 0.0% | 0.00% | -33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $9,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $10,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| BLKB | BLACKBAUD INC | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $8,000 | -20.0% | 2,400 | 0.0% | 0.00% | -33.3% | |
| Y | ALLEGHANY CORP DEL | $9,000 | -10.0% | 16 | 0.0% | 0.00% | -33.3% | |
| POR | PORTLAND GEN ELEC CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $8,000 | +14.3% | 222 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $8,000 | -20.0% | 755 | 0.0% | 0.00% | -33.3% | |
| SWIR | SIERRA WIRELESS INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HLDGS LP | $8,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $10,000 | +11.1% | 195 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $10,000 | 0.0% | 117 | 0.0% | 0.00% | -33.3% | |
| DORM | DORMAN PRODUCTS INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $10,000 | +11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $8,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $7,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $10,000 | 0.0% | 162 | 0.0% | 0.00% | -33.3% | |
| DLR | DIGITAL RLTY TR INC | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $9,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $9,000 | +12.5% | 93 | 0.0% | 0.00% | 0.0% | |
| ABAX | ABAXIS INC | $9,000 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $10,000 | 0.0% | 119 | 0.0% | 0.00% | -33.3% | |
| STI | SUNTRUST BKS INC | $8,000 | -11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | -10.0% | 87 | 0.0% | 0.00% | -33.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LP | $9,000 | +12.5% | 419 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $10,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| PCAR | PACCAR INC | $9,000 | -10.0% | 153 | 0.0% | 0.00% | -33.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $9,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $8,000 | +14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $8,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $8,000 | -20.0% | 277 | 0.0% | 0.00% | -33.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $10,000 | +11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $9,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $10,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $8,000 | -11.1% | 228 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,000 | -12.5% | 959 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | -14.3% | 129 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KTWO | K2M GROUP HLDGS INC | $5,000 | +25.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $4,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HESPRA | HESS CORPdep pdf sr a | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $4,000 | +33.3% | 330 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INCcl a | $6,000 | -33.3% | 172 | 0.0% | 0.00% | -50.0% | |
| RPD | RAPID7 INC | $6,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $6,000 | 0.0% | 99 | 0.0% | 0.00% | -50.0% | |
| EPC | EDGEWELL PERS CARE CO | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $6,000 | -25.0% | 86 | 0.0% | 0.00% | -50.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $6,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| CMI | CUMMINS INC | $6,000 | -25.0% | 48 | 0.0% | 0.00% | -50.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $5,000 | +25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $5,000 | +66.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| BDXA | BECTON DICKINSON & CO | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $5,000 | -16.7% | 52 | 0.0% | 0.00% | -50.0% | |
| WELL | WELLTOWER INC | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | -14.3% | 71 | 0.0% | 0.00% | -50.0% | |
| CLB | CORE LABORATORIES N V | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $6,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $6,000 | -14.3% | 145 | 0.0% | 0.00% | -50.0% | |
| MIK | MICHAELS COS INC | $6,000 | 0.0% | 315 | 0.0% | 0.00% | -50.0% | |
| MIDD | MIDDLEBY CORP | $6,000 | -25.0% | 62 | 0.0% | 0.00% | -50.0% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $0 | – | 5 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored adr | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $2,000 | 0.0% | 325 | 0.0% | 0.00% | -100.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | – | 96 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| USO | UNITED STATES OIL FUND LPunits | $0 | – | 20 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 9 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $0 | – | 45 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% |
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 2018-08-14
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.