Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2019

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1048 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $152M 961k 157.70
Apple (AAPL) 4.0 $145M 494k 293.65
Amazon (AMZN) 2.5 $93M 50k 1847.84
Visa (V) 2.2 $82M 435k 187.90
iShares Russell 1000 Growth Index (IWF) 1.9 $70M 399k 175.92
MasterCard Incorporated (MA) 1.8 $66M 221k 298.57
Home Depot (HD) 1.7 $62M 283k 218.38
JPMorgan Chase & Co. (JPM) 1.5 $56M 402k 139.40
Alphabet Inc Class A cs (GOOGL) 1.5 $54M 40k 1339.48
Exxon Mobil Corporation (XOM) 1.4 $53M 760k 69.78
Vanguard Mid-Cap ETF (VO) 1.4 $52M 289k 178.21
Facebook Inc cl a (META) 1.3 $47M 227k 205.23
Alphabet Inc Class C cs (GOOG) 1.3 $47M 35k 1337.00
Costco Wholesale Corporation (COST) 1.2 $45M 153k 293.91
Boeing Company (BA) 1.2 $45M 137k 325.71
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $44M 372k 117.00
Spdr S&p 500 Etf (SPY) 1.1 $41M 128k 321.88
Merck & Co (MRK) 1.1 $39M 433k 91.02
Abbvie (ABBV) 1.1 $40M 446k 88.54
Chevron Corporation (CVX) 1.0 $38M 316k 120.51
salesforce (CRM) 1.0 $38M 233k 162.60
Zoetis Inc Cl A (ZTS) 1.0 $38M 286k 132.35
Johnson & Johnson (JNJ) 1.0 $37M 254k 145.88
Starbucks Corporation (SBUX) 1.0 $37M 415k 87.92
iShares Russell 1000 Value Index (IWD) 1.0 $36M 266k 136.48
Verizon Communications (VZ) 0.9 $34M 548k 61.40
Procter & Gamble Company (PG) 0.9 $32M 255k 124.90
Walt Disney Company (DIS) 0.8 $31M 214k 144.71
Paypal Holdings (PYPL) 0.8 $31M 284k 108.17
Danaher Corporation (DHR) 0.8 $30M 197k 153.50
Comcast Corporation (CMCSA) 0.8 $30M 660k 44.96
Coca-Cola Company (KO) 0.8 $30M 538k 55.35
Cullen/Frost Bankers (CFR) 0.8 $29M 294k 97.81
UnitedHealth (UNH) 0.8 $28M 97k 293.98
Vanguard Small-Cap ETF (VB) 0.8 $28M 171k 165.62
Lowe's Companies (LOW) 0.8 $28M 232k 119.76
Union Pacific Corporation (UNP) 0.7 $27M 147k 180.80
Sherwin-Williams Company (SHW) 0.7 $26M 44k 583.53
Servicenow (NOW) 0.7 $26M 93k 282.38
Adobe Systems Incorporated (ADBE) 0.7 $26M 78k 329.81
Medtronic (MDT) 0.7 $25M 222k 113.55
iShares MSCI EAFE Index Fund (EFA) 0.7 $25M 354k 69.43
At&t (T) 0.6 $23M 599k 39.08
Bank of America Corporation (BAC) 0.6 $23M 651k 35.22
Cisco Systems (CSCO) 0.6 $23M 483k 47.95
Pepsi (PEP) 0.6 $23M 166k 136.69
Las Vegas Sands (LVS) 0.6 $22M 322k 69.04
Canadian Pacific Railway 0.6 $22M 86k 254.92
Becton, Dickinson and (BDX) 0.6 $22M 80k 271.97
American Express Company (AXP) 0.6 $21M 169k 124.47
Eaton (ETN) 0.6 $21M 224k 94.70
Netflix (NFLX) 0.6 $21M 64k 323.57
Nasdaq Omx (NDAQ) 0.6 $20M 190k 107.10
Raytheon Company 0.6 $21M 94k 219.70
Royal Dutch Shell 0.6 $20M 337k 59.96
American Tower Reit (AMT) 0.5 $20M 86k 229.98
Corning Incorporated (GLW) 0.5 $19M 657k 29.11
Boston Scientific Corporation (BSX) 0.5 $19M 422k 45.20
iShares Dow Jones Select Dividend (DVY) 0.5 $19M 181k 105.66
Booking Holdings (BKNG) 0.5 $19M 9.3k 2053.60
Vanguard Growth ETF (VUG) 0.5 $19M 102k 182.18
Citigroup (C) 0.5 $19M 232k 79.91
Moody's Corporation (MCO) 0.5 $18M 76k 237.41
TJX Companies (TJX) 0.5 $18M 289k 61.06
Berkshire Hathaway (BRK.B) 0.5 $17M 75k 226.51
Humana (HUM) 0.5 $17M 47k 366.61
Edwards Lifesciences (EW) 0.5 $17M 72k 233.26
Valero Energy Corporation (VLO) 0.5 $17M 181k 93.62
Fnf (FNF) 0.5 $17M 368k 45.35
Kansas City Southern 0.5 $17M 108k 153.07
Capital One Financial (COF) 0.4 $16M 158k 102.91
Workday Inc cl a (WDAY) 0.4 $16M 99k 164.45
Tyson Foods (TSN) 0.4 $16M 173k 90.96
Alibaba Group Holding (BABA) 0.4 $16M 74k 212.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 69k 218.94
Schlumberger (SLB) 0.4 $15M 372k 40.21
Weyerhaeuser Company (WY) 0.4 $15M 497k 30.20
Electronic Arts (EA) 0.4 $15M 135k 107.51
Key (KEY) 0.4 $15M 717k 20.24
Vanguard S&p 500 Etf idx (VOO) 0.4 $15M 50k 295.79
Bristol Myers Squibb (BMY) 0.4 $14M 223k 64.18
Wells Fargo & Company (WFC) 0.4 $14M 261k 53.78
O'reilly Automotive (ORLY) 0.4 $14M 32k 438.00
Autodesk (ADSK) 0.4 $14M 73k 183.46
Chubb (CB) 0.4 $13M 85k 155.76
McDonald's Corporation (MCD) 0.3 $13M 65k 197.61
Nike (NKE) 0.3 $13M 128k 101.31
Applied Materials (AMAT) 0.3 $13M 211k 61.04
Intel Corporation (INTC) 0.3 $13M 210k 59.85
Vulcan Materials Company (VMC) 0.3 $12M 84k 143.99
FirstEnergy (FE) 0.3 $12M 243k 48.60
Carnival Corporation (CCL) 0.3 $12M 229k 50.83
AstraZeneca (AZN) 0.3 $12M 234k 49.87
iShares Lehman Aggregate Bond (AGG) 0.3 $12M 105k 112.33
Aon 0.3 $12M 57k 208.28
Fortive (FTV) 0.3 $12M 153k 76.39
Pfizer (PFE) 0.3 $12M 293k 39.18
Xilinx 0.3 $11M 115k 97.83
EOG Resources (EOG) 0.3 $11M 129k 83.73
Prosperity Bancshares (PB) 0.3 $11M 155k 71.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $11M 96k 115.72
Delta Air Lines (DAL) 0.3 $11M 184k 58.47
Wal-Mart Stores (WMT) 0.3 $10M 86k 118.85
CVS Caremark Corporation (CVS) 0.3 $9.7M 131k 74.29
Johnson Controls International Plc equity (JCI) 0.3 $9.7M 238k 40.77
Philip Morris International (PM) 0.3 $9.6M 112k 85.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $9.4M 111k 84.63
Anthem (ELV) 0.3 $9.7M 32k 302.12
Fidelity National Information Services (FIS) 0.2 $9.0M 65k 139.10
Vanguard Emerging Markets ETF (VWO) 0.2 $9.0M 203k 44.47
Automatic Data Processing (ADP) 0.2 $8.6M 51k 170.50
United Technologies Corporation 0.2 $8.7M 58k 149.68
American International (AIG) 0.2 $8.8M 172k 51.31
CBOE Holdings (CBOE) 0.2 $8.6M 72k 120.01
Nextera Energy (NEE) 0.2 $8.4M 35k 242.15
Texas Instruments Incorporated (TXN) 0.2 $8.6M 67k 128.30
Vanguard Small-Cap Growth ETF (VBK) 0.2 $8.5M 43k 198.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $8.6M 171k 50.35
Dupont De Nemours (DD) 0.2 $8.4M 131k 64.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $8.0M 47k 170.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.8M 174k 44.79
Honeywell International (HON) 0.2 $7.7M 43k 176.95
Lam Research Corporation (LRCX) 0.2 $7.7M 26k 292.60
Ingredion Incorporated (INGR) 0.2 $7.7M 82k 93.06
Veritex Hldgs (VBTX) 0.2 $7.6M 262k 29.13
Occidental Petroleum Corporation (OXY) 0.2 $7.5M 181k 41.34
Rush Enterprises (RUSHB) 0.2 $7.2M 158k 45.70
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $7.2M 175k 41.22
PPG Industries (PPG) 0.2 $6.8M 51k 133.49
Amgen (AMGN) 0.2 $7.1M 30k 240.77
Entergy Corporation (ETR) 0.2 $6.9M 58k 119.80
iShares S&P MidCap 400 Index (IJH) 0.2 $7.0M 34k 205.81
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.1M 30k 238.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.1M 132k 53.75
3M Company (MMM) 0.2 $6.7M 38k 176.39
International Business Machines (IBM) 0.2 $6.7M 50k 134.01
iShares Russell 2000 Index (IWM) 0.2 $6.2M 38k 165.67
Elanco Animal Health (ELAN) 0.2 $6.3M 214k 29.45
Sony Corporation (SONY) 0.2 $5.9M 87k 68.00
Cummins (CMI) 0.2 $5.8M 32k 179.03
Vanguard Large-Cap ETF (VV) 0.2 $5.7M 39k 147.84
Fox Corp (FOXA) 0.2 $5.7M 154k 37.07
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 108k 50.29
Caterpillar (CAT) 0.1 $5.6M 38k 147.77
Norfolk Southern (NSC) 0.1 $5.4M 28k 194.06
Evergy (EVRG) 0.1 $5.5M 84k 65.09
American Water Works (AWK) 0.1 $5.3M 43k 122.92
iShares Russell 2000 Growth Index (IWO) 0.1 $5.0M 24k 213.33
BlackRock (BLK) 0.1 $4.8M 9.5k 502.73
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 35k 137.59
Emerson Electric (EMR) 0.1 $4.8M 63k 76.27
Dril-Quip (DRQ) 0.1 $4.7M 100k 46.91
Broadridge Financial Solutions (BR) 0.1 $4.4M 36k 123.58
United Parcel Service (UPS) 0.1 $4.4M 38k 117.02
Constellation Brands (STZ) 0.1 $4.3M 23k 189.42
iShares S&P 500 Growth Index (IVW) 0.1 $4.2M 22k 193.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.5M 39k 116.12
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 65k 62.02
Abbott Laboratories (ABT) 0.1 $4.0M 46k 86.73
Analog Devices (ADI) 0.1 $3.9M 33k 118.85
Yum! Brands (YUM) 0.1 $3.9M 39k 100.73
ConocoPhillips (COP) 0.1 $4.1M 63k 65.07
Qualcomm (QCOM) 0.1 $3.9M 44k 88.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.1M 83k 49.10
T. Rowe Price (TROW) 0.1 $3.7M 31k 121.83
Novartis (NVS) 0.1 $3.6M 38k 94.70
Lockheed Martin Corporation (LMT) 0.1 $3.7M 9.5k 389.32
Altria (MO) 0.1 $3.8M 76k 49.93
eBay (EBAY) 0.1 $3.6M 100k 36.11
Royal Dutch Shell 0.1 $3.7M 62k 58.98
Stryker Corporation (SYK) 0.1 $3.7M 18k 209.98
Enterprise Products Partners (EPD) 0.1 $3.5M 125k 28.07
Macquarie Infrastructure Company 0.1 $3.6M 84k 42.84
Energy Transfer Equity (ET) 0.1 $3.7M 285k 12.82
Aqua America 0.1 $3.6M 77k 46.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.7M 45k 83.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.7M 80k 46.57
BP (BP) 0.1 $3.1M 83k 37.74
Eli Lilly & Co. (LLY) 0.1 $3.3M 25k 131.44
Digital Realty Trust (DLR) 0.1 $3.1M 26k 119.78
Travelers Companies (TRV) 0.1 $3.1M 23k 136.97
Deere & Company (DE) 0.1 $3.2M 18k 173.15
Rio Tinto (RIO) 0.1 $3.2M 54k 59.36
American Electric Power Company (AEP) 0.1 $3.3M 35k 94.52
Southern Company (SO) 0.1 $3.3M 52k 63.71
Clorox Company (CLX) 0.1 $3.3M 22k 153.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.2M 41k 80.19
Southwest Airlines (LUV) 0.1 $3.4M 63k 53.99
Alerian Mlp Etf 0.1 $3.2M 376k 8.50
Pvh Corporation (PVH) 0.1 $3.2M 30k 105.16
Expedia (EXPE) 0.1 $3.4M 32k 108.09
Duke Energy (DUK) 0.1 $3.4M 37k 91.23
Black Stone Minerals (BSM) 0.1 $3.1M 246k 12.73
Truist Financial Corp equities (TFC) 0.1 $3.3M 59k 56.32
Colgate-Palmolive Company (CL) 0.1 $3.1M 45k 68.82
General Mills (GIS) 0.1 $3.0M 56k 53.63
Target Corporation (TGT) 0.1 $2.8M 22k 128.18
PPL Corporation (PPL) 0.1 $2.9M 81k 35.93
iShares S&P Global Energy Sector (IXC) 0.1 $3.1M 101k 30.83
Wp Carey (WPC) 0.1 $2.8M 35k 80.06
Mondelez Int (MDLZ) 0.1 $3.0M 55k 55.09
Peak (DOC) 0.1 $2.8M 81k 34.47
SYSCO Corporation (SYY) 0.1 $2.4M 28k 85.71
Illinois Tool Works (ITW) 0.1 $2.4M 14k 179.71
Ares Capital Corporation (ARCC) 0.1 $2.6M 140k 18.65
Plains All American Pipeline (PAA) 0.1 $2.4M 129k 18.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 27k 87.94
SPDR S&P International Small Cap (GWX) 0.1 $2.7M 86k 31.77
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.5M 36k 68.72
PNC Financial Services (PNC) 0.1 $2.3M 14k 160.00
Principal Financial (PFG) 0.1 $2.1M 38k 54.77
Health Care SPDR (XLV) 0.1 $2.2M 22k 101.88
Dominion Resources (D) 0.1 $2.1M 26k 82.74
Intuitive Surgical (ISRG) 0.1 $2.3M 3.9k 591.10
Accenture (ACN) 0.1 $2.1M 10k 210.40
Omni (OMC) 0.1 $2.1M 26k 81.06
SPDR Gold Trust (GLD) 0.1 $2.2M 15k 142.86
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 17k 128.61
Golub Capital BDC (GBDC) 0.1 $2.3M 127k 18.45
Walgreen Boots Alliance (WBA) 0.1 $2.1M 35k 59.06
Broadcom (AVGO) 0.1 $2.1M 6.7k 316.02
Charles Schwab Corporation (SCHW) 0.1 $2.0M 41k 47.55
U.S. Bancorp (USB) 0.1 $1.8M 30k 59.25
Waste Management (WM) 0.1 $1.9M 17k 113.94
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.6k 344.05
Air Products & Chemicals (APD) 0.1 $1.7M 7.4k 235.08
Berkshire Hathaway (BRK.A) 0.1 $1.7M 5.00 339666.67
iShares S&P 500 Index (IVV) 0.1 $1.9M 6.0k 323.31
Dover Corporation (DOV) 0.1 $1.8M 15k 115.42
Celanese Corporation (CE) 0.1 $1.9M 16k 123.13
Atmos Energy Corporation (ATO) 0.1 $1.9M 17k 111.87
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 32k 58.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 4.4k 375.37
Kinder Morgan (KMI) 0.1 $1.8M 87k 21.30
Phillips 66 (PSX) 0.1 $1.8M 16k 111.26
L3harris Technologies (LHX) 0.1 $1.9M 9.9k 197.85
Ameriprise Financial (AMP) 0.0 $1.5M 9.1k 166.67
FedEx Corporation (FDX) 0.0 $1.4M 9.0k 151.29
General Electric Company 0.0 $1.4M 130k 11.16
Cardinal Health (CAH) 0.0 $1.3M 26k 50.62
Best Buy (BBY) 0.0 $1.6M 18k 87.78
GlaxoSmithKline 0.0 $1.4M 29k 47.13
Gilead Sciences (GILD) 0.0 $1.6M 25k 65.01
General Dynamics Corporation (GD) 0.0 $1.6M 9.0k 176.43
Oracle Corporation (ORCL) 0.0 $1.4M 27k 52.98
Pioneer Natural Resources (PXD) 0.0 $1.3M 8.8k 151.41
Illumina (ILMN) 0.0 $1.6M 4.7k 331.82
Magellan Midstream Partners 0.0 $1.5M 23k 62.86
Financial Select Sector SPDR (XLF) 0.0 $1.3M 43k 30.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.6M 71k 22.00
Pgx etf (PGX) 0.0 $1.3M 90k 15.01
Cigna Corp (CI) 0.0 $1.6M 8.0k 204.42
Service Pptys Tr (SVC) 0.0 $1.4M 56k 24.34
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 111.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 66k 15.11
Ecolab (ECL) 0.0 $1.0M 5.3k 192.95
Baxter International (BAX) 0.0 $991k 12k 83.63
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 67.62
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.1k 170.73
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 15k 85.40
Total (TTE) 0.0 $936k 17k 55.31
Bce (BCE) 0.0 $1.2M 26k 46.37
Enbridge (ENB) 0.0 $1.0M 26k 39.96
CenterPoint Energy (CNP) 0.0 $950k 35k 27.26
MetLife (MET) 0.0 $1.1M 20k 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $950k 3.8k 253.18
Technology SPDR (XLK) 0.0 $1.2M 13k 91.66
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 18k 59.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $917k 6.7k 137.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.1k 114.50
SPDR DJ Wilshire Small Cap 0.0 $1.2M 17k 72.46
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 60.23
Kraft Heinz (KHC) 0.0 $992k 31k 32.12
Dow (DOW) 0.0 $1.1M 21k 54.76
Annaly Capital Management 0.0 $885k 94k 9.42
Tractor Supply Company (TSCO) 0.0 $566k 6.1k 93.48
NVIDIA Corporation (NVDA) 0.0 $686k 2.9k 235.25
Comerica Incorporated (CMA) 0.0 $670k 9.4k 71.67
Whirlpool Corporation (WHR) 0.0 $711k 4.8k 147.43
Allstate Corporation (ALL) 0.0 $832k 7.4k 112.44
Maxim Integrated Products 0.0 $906k 15k 61.91
Ford Motor Company (F) 0.0 $872k 94k 9.26
Hershey Company (HSY) 0.0 $638k 4.3k 146.91
Kellogg Company (K) 0.0 $863k 13k 69.11
D.R. Horton (DHI) 0.0 $776k 15k 52.78
Ingersoll-rand Co Ltd-cl A 0.0 $781k 5.9k 132.87
Alliant Energy Corporation (LNT) 0.0 $649k 12k 55.00
Skyworks Solutions (SWKS) 0.0 $673k 5.5k 122.22
Unilever (UL) 0.0 $876k 15k 57.17
Rockwell Automation (ROK) 0.0 $773k 3.8k 202.64
Ball Corporation (BALL) 0.0 $763k 12k 64.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $856k 6.7k 128.00
Dollar General (DG) 0.0 $746k 4.8k 156.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $556k 4.9k 113.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $630k 4.7k 135.45
Hldgs (UAL) 0.0 $836k 9.5k 88.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $607k 3.8k 159.74
SPDR DJ Wilshire REIT (RWR) 0.0 $757k 7.3k 104.00
Vanguard Information Technology ETF (VGT) 0.0 $786k 3.2k 244.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $582k 15k 38.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $913k 56k 16.37
Vanguard Total World Stock Idx (VT) 0.0 $876k 11k 81.04
Hollyfrontier Corp 0.0 $710k 14k 50.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $681k 10k 65.24
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $575k 26k 21.92
Linde 0.0 $739k 3.5k 212.85
Blackstone Group Inc Com Cl A (BX) 0.0 $559k 10k 55.99
Barrick Gold Corp (GOLD) 0.0 $543k 29k 18.58
Cme (CME) 0.0 $397k 2.0k 201.35
Western Union Company (WU) 0.0 $200k 7.5k 26.73
Lincoln National Corporation (LNC) 0.0 $387k 6.5k 59.41
Discover Financial Services (DFS) 0.0 $284k 3.3k 85.11
Arthur J. Gallagher & Co. (AJG) 0.0 $399k 4.1k 96.55
Canadian Natl Ry (CNI) 0.0 $188k 2.1k 90.00
CSX Corporation (CSX) 0.0 $292k 4.0k 72.42
Devon Energy Corporation (DVN) 0.0 $215k 8.3k 25.93
Martin Marietta Materials (MLM) 0.0 $538k 1.9k 279.78
Consolidated Edison (ED) 0.0 $473k 5.2k 90.56
Genuine Parts Company (GPC) 0.0 $415k 3.9k 106.22
Hawaiian Electric Industries (HE) 0.0 $215k 4.6k 46.89
Newmont Mining Corporation (NEM) 0.0 $205k 4.7k 43.42
Nucor Corporation (NUE) 0.0 $321k 5.7k 56.35
Paychex (PAYX) 0.0 $222k 2.6k 85.22
Stanley Black & Decker (SWK) 0.0 $306k 1.9k 165.00
Trimble Navigation (TRMB) 0.0 $260k 6.3k 41.63
V.F. Corporation (VFC) 0.0 $353k 3.5k 99.84
AFLAC Incorporated (AFL) 0.0 $205k 3.9k 52.96
Ross Stores (ROST) 0.0 $547k 4.7k 116.38
Akamai Technologies (AKAM) 0.0 $223k 2.6k 86.90
Morgan Stanley (MS) 0.0 $363k 7.2k 50.83
International Paper Company (IP) 0.0 $193k 4.2k 46.46
Hanesbrands (HBI) 0.0 $244k 17k 14.81
Darden Restaurants (DRI) 0.0 $377k 3.5k 109.14
Thermo Fisher Scientific (TMO) 0.0 $197k 592.00 333.33
PerkinElmer (RVTY) 0.0 $311k 3.2k 97.12
Diageo (DEO) 0.0 $322k 1.9k 168.15
Halliburton Company (HAL) 0.0 $395k 16k 24.48
Exelon Corporation (EXC) 0.0 $257k 5.6k 45.61
Williams Companies (WMB) 0.0 $183k 7.7k 23.68
Anheuser-Busch InBev NV (BUD) 0.0 $421k 5.1k 81.99
ConAgra Foods (CAG) 0.0 $331k 9.7k 34.25
Fiserv (FI) 0.0 $196k 1.7k 115.63
Paccar (PCAR) 0.0 $334k 4.2k 79.14
Roper Industries (ROP) 0.0 $262k 786.00 333.33
Zimmer Holdings (ZBH) 0.0 $333k 2.2k 149.93
Donaldson Company (DCI) 0.0 $256k 4.5k 57.32
Amphenol Corporation (APH) 0.0 $307k 2.8k 108.17
Energy Select Sector SPDR (XLE) 0.0 $470k 7.8k 60.00
Industrial SPDR (XLI) 0.0 $305k 3.7k 81.52
Estee Lauder Companies (EL) 0.0 $216k 1.0k 208.09
Wyndham Worldwide Corporation 0.0 $366k 7.1k 51.63
Alaska Air (ALK) 0.0 $275k 4.1k 67.78
International Bancshares Corporation (IBOC) 0.0 $309k 7.2k 43.10
American Campus Communities 0.0 $470k 10k 47.00
BHP Billiton (BHP) 0.0 $279k 5.1k 54.79
Cinemark Holdings (CNK) 0.0 $518k 15k 33.83
DTE Energy Company (DTE) 0.0 $250k 1.9k 129.74
FMC Corporation (FMC) 0.0 $458k 4.5k 101.27
Intuit (INTU) 0.0 $189k 720.00 262.50
Kirby Corporation (KEX) 0.0 $336k 3.8k 89.60
NuStar Energy (NS) 0.0 $321k 12k 25.86
Textron (TXT) 0.0 $239k 5.4k 44.67
UGI Corporation (UGI) 0.0 $384k 8.6k 44.78
Abb (ABBNY) 0.0 $184k 7.6k 24.14
Holly Energy Partners 0.0 $443k 20k 22.15
KLA-Tencor Corporation (KLAC) 0.0 $514k 2.9k 178.16
Sabine Royalty Trust (SBR) 0.0 $484k 12k 40.34
Church & Dwight (CHD) 0.0 $243k 3.5k 70.30
McCormick & Company, Incorporated (MKC) 0.0 $307k 1.8k 169.80
Realty Income (O) 0.0 $273k 3.7k 73.55
Texas Pacific Land Trust 0.0 $266k 340.00 782.35
Albemarle Corporation (ALB) 0.0 $482k 6.6k 73.03
AZZ Incorporated (AZZ) 0.0 $213k 4.6k 45.94
National Instruments 0.0 $229k 5.4k 42.29
Vanguard Financials ETF (VFH) 0.0 $343k 4.5k 76.22
AECOM Technology Corporation (ACM) 0.0 $358k 8.3k 43.13
iShares S&P 100 Index (OEF) 0.0 $210k 1.5k 143.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $330k 5.2k 62.86
Vanguard Europe Pacific ETF (VEA) 0.0 $248k 5.6k 44.13
Utilities SPDR (XLU) 0.0 $529k 8.2k 64.32
Garmin (GRMN) 0.0 $188k 1.9k 97.69
Consumer Discretionary SPDR (XLY) 0.0 $394k 3.1k 125.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $316k 2.9k 110.18
Nxp Semiconductors N V (NXPI) 0.0 $391k 3.1k 127.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $400k 3.0k 133.33
Vanguard Total Stock Market ETF (VTI) 0.0 $318k 1.9k 164.44
SPDR S&P Dividend (SDY) 0.0 $287k 2.7k 107.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $367k 3.4k 108.10
General Motors Company (GM) 0.0 $338k 9.2k 36.80
Vanguard European ETF (VGK) 0.0 $337k 5.8k 58.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $544k 5.8k 93.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $303k 1.6k 189.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $265k 7.0k 37.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $466k 7.5k 62.31
Nuveen Muni Value Fund (NUV) 0.0 $453k 42k 10.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $281k 5.1k 55.52
SPDR S&P Metals and Mining (XME) 0.0 $259k 9.1k 28.57
Targa Res Corp (TRGP) 0.0 $309k 7.6k 40.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $394k 24k 16.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199k 14k 14.41
Cubesmart (CUBE) 0.0 $380k 12k 31.48
Epam Systems (EPAM) 0.0 $266k 1.3k 211.95
Ishares Tr cmn (GOVT) 0.0 $312k 12k 25.98
Lpl Financial Holdings (LPLA) 0.0 $249k 2.7k 92.22
Globus Med Inc cl a (GMED) 0.0 $289k 4.9k 58.98
Flexshares Tr qualt divd idx (QDF) 0.0 $187k 3.8k 48.61
Independent Bank (IBTX) 0.0 $237k 4.3k 55.56
Perrigo Company (PRGO) 0.0 $289k 5.5k 52.63
Paycom Software (PAYC) 0.0 $250k 945.00 264.55
Synchrony Financial (SYF) 0.0 $392k 11k 37.04
Suno (SUN) 0.0 $367k 12k 30.58
Lamar Advertising Co-a (LAMR) 0.0 $284k 3.2k 89.34
Allergan 0.0 $236k 1.2k 191.25
Wec Energy Group (WEC) 0.0 $347k 3.8k 92.26
Energizer Holdings (ENR) 0.0 $266k 5.3k 50.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $190k 13k 14.56
Global X Fds scien beta us 0.0 $417k 12k 35.13
Welltower Inc Com reit (WELL) 0.0 $451k 5.6k 80.00
Hp (HPQ) 0.0 $236k 12k 20.56
Four Corners Ppty Tr (FCPT) 0.0 $352k 13k 28.21
Dxc Technology (DXC) 0.0 $209k 5.5k 37.69
Wyndham Hotels And Resorts (WH) 0.0 $291k 4.6k 62.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $462k 2.2k 212.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $253k 2.0k 126.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $199k 3.1k 64.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $350k 6.5k 53.68
Western Midstream Partners (WES) 0.0 $530k 27k 19.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $261k 2.4k 109.62
Amcor (AMCR) 0.0 $249k 23k 10.86
Xerox Corp (XRX) 0.0 $513k 14k 36.89
Covanta Holding Corporation 0.0 $154k 10k 14.82
Hasbro (HAS) 0.0 $17k 158.00 107.59
China Petroleum & Chemical 0.0 $8.0k 130.00 61.54
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 300.00 16.67
Himax Technologies (HIMX) 0.0 $1.0k 200.00 5.00
BHP Billiton 0.0 $31k 621.00 49.59
NRG Energy (NRG) 0.0 $0 1.00 0.00
China Mobile 0.0 $5.0k 111.00 45.05
CMS Energy Corporation (CMS) 0.0 $50k 800.00 62.50
HSBC Holdings (HSBC) 0.0 $4.0k 104.00 38.46
Portland General Electric Company (POR) 0.0 $29k 520.00 55.77
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 709.00 57.83
Ansys (ANSS) 0.0 $76k 297.00 255.89
Goldman Sachs (GS) 0.0 $4.0k 18.00 222.22
Hartford Financial Services (HIG) 0.0 $70k 1.2k 60.44
Progressive Corporation (PGR) 0.0 $69k 948.00 72.78
Starwood Property Trust (STWD) 0.0 $127k 5.1k 24.91
Reinsurance Group of America (RGA) 0.0 $147k 900.00 163.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $94k 5.4k 17.35
Expeditors International of Washington (EXPD) 0.0 $17k 213.00 79.81
IAC/InterActive 0.0 $9.0k 38.00 236.84
M&T Bank Corporation (MTB) 0.0 $99k 585.00 169.23
Range Resources (RRC) 0.0 $5.0k 1.0k 4.91
Republic Services (RSG) 0.0 $49k 543.00 90.24
BioMarin Pharmaceutical (BMRN) 0.0 $11k 135.00 81.48
Incyte Corporation (INCY) 0.0 $14k 163.00 85.89
Regeneron Pharmaceuticals (REGN) 0.0 $38k 100.00 380.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 371.00 10.78
Archer Daniels Midland Company (ADM) 0.0 $73k 1.6k 46.26
ResMed (RMD) 0.0 $14k 93.00 150.54
AES Corporation (AES) 0.0 $67k 3.4k 19.98
Ameren Corporation (AEE) 0.0 $99k 1.3k 76.41
Lennar Corporation (LEN) 0.0 $33k 597.00 55.28
Pulte (PHM) 0.0 $65k 1.7k 38.55
Apache Corporation 0.0 $118k 4.6k 25.65
Bank of Hawaii Corporation (BOH) 0.0 $14k 152.00 92.11
Blackbaud (BLKB) 0.0 $17k 215.00 79.07
Brown & Brown (BRO) 0.0 $56k 1.4k 39.33
Cerner Corporation 0.0 $66k 895.00 73.74
Citrix Systems 0.0 $7.0k 62.00 112.90
Copart (CPRT) 0.0 $14k 152.00 92.11
H&R Block (HRB) 0.0 $10k 407.00 24.57
Hologic (HOLX) 0.0 $10k 196.00 51.02
Host Hotels & Resorts (HST) 0.0 $74k 4.0k 18.50
IDEXX Laboratories (IDXX) 0.0 $999.990000 3.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $28k 244.00 114.75
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Kohl's Corporation (KSS) 0.0 $56k 1.1k 51.25
Leggett & Platt (LEG) 0.0 $165k 3.3k 50.74
Lincoln Electric Holdings (LECO) 0.0 $121k 1.3k 96.41
Microchip Technology (MCHP) 0.0 $126k 1.2k 105.00
Noble Energy 0.0 $66k 2.6k 25.01
Royal Caribbean Cruises (RCL) 0.0 $78k 584.00 133.56
Snap-on Incorporated (SNA) 0.0 $168k 994.00 169.01
Teradata Corporation (TDC) 0.0 $9.0k 325.00 27.69
W.W. Grainger (GWW) 0.0 $169k 500.00 338.00
Watsco, Incorporated (WSO) 0.0 $11k 63.00 174.60
Global Payments (GPN) 0.0 $20k 108.00 185.19
Redwood Trust (RWT) 0.0 $17k 1.0k 17.00
Nordstrom (JWN) 0.0 $82k 2.0k 40.94
Tiffany & Co. 0.0 $17k 127.00 133.86
Verisign (VRSN) 0.0 $999.990000 3.00 333.33
Timken Company (TKR) 0.0 $62k 1.1k 56.36
Albany International (AIN) 0.0 $6.0k 75.00 80.00
Charles River Laboratories (CRL) 0.0 $36k 223.00 162.79
Commercial Metals Company (CMC) 0.0 $67k 3.0k 22.33
Newell Rubbermaid (NWL) 0.0 $128k 6.6k 19.29
Regions Financial Corporation (RF) 0.0 $94k 5.5k 17.09
SVB Financial (SIVBQ) 0.0 $15k 61.00 245.90
Western Digital (WDC) 0.0 $17k 274.00 62.04
Nokia Corporation (NOK) 0.0 $162k 44k 3.71
Cooper Companies 0.0 $18k 57.00 315.79
United Rentals (URI) 0.0 $71k 423.00 167.85
Cincinnati Financial Corporation (CINF) 0.0 $88k 838.00 105.01
Foot Locker (FL) 0.0 $2.0k 40.00 50.00
Equity Residential (EQR) 0.0 $32k 400.00 80.00
Masco Corporation (MAS) 0.0 $33k 687.00 48.03
Mohawk Industries (MHK) 0.0 $14k 100.00 140.00
National-Oilwell Var 0.0 $15k 590.00 25.00
Coherent 0.0 $27k 163.00 165.64
Universal Health Services (UHS) 0.0 $35k 241.00 145.23
Unum (UNM) 0.0 $61k 2.1k 29.05
MDU Resources (MDU) 0.0 $23k 760.00 30.26
Eastman Chemical Company (EMN) 0.0 $48k 600.00 80.00
Interpublic Group of Companies (IPG) 0.0 $47k 2.0k 23.16
Synopsys (SNPS) 0.0 $19k 138.00 137.68
Cadence Design Systems (CDNS) 0.0 $91k 1.3k 69.57
Crane 0.0 $33k 377.00 87.53
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 247.00 48.58
Waters Corporation (WAT) 0.0 $15k 63.00 238.10
Campbell Soup Company (CPB) 0.0 $69k 1.4k 49.29
CenturyLink 0.0 $25k 1.9k 13.64
Kroger (KR) 0.0 $169k 5.8k 29.03
Helmerich & Payne (HP) 0.0 $23k 500.00 46.00
McKesson Corporation (MCK) 0.0 $21k 150.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 265.00 15.09
American Financial (AFG) 0.0 $20k 182.00 109.89
Avnet (AVT) 0.0 $13k 300.00 43.33
Williams-Sonoma (WSM) 0.0 $24k 325.00 73.85
DISH Network 0.0 $7.0k 200.00 35.00
Fluor Corporation (FLR) 0.0 $4.0k 195.00 20.51
Hess (HES) 0.0 $30k 450.00 66.67
Honda Motor (HMC) 0.0 $17k 613.00 28.00
Marsh & McLennan Companies (MMC) 0.0 $39k 348.00 112.07
NCR Corporation (VYX) 0.0 $80k 2.3k 35.37
Parker-Hannifin Corporation (PH) 0.0 $56k 270.00 207.41
Sanofi-Aventis SA (SNY) 0.0 $37k 731.00 50.62
Unilever 0.0 $34k 600.00 56.67
Gap (GPS) 0.0 $51k 2.9k 17.59
White Mountains Insurance Gp (WTM) 0.0 $37k 33.00 1121.21
Biogen Idec (BIIB) 0.0 $179k 602.00 297.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 2.5k 13.20
Patterson Companies (PDCO) 0.0 $56k 2.7k 20.40
Canon (CAJPY) 0.0 $8.0k 287.00 27.87
Lazard Ltd-cl A shs a 0.0 $10k 240.00 41.67
Jacobs Engineering 0.0 $63k 700.00 90.00
Henry Schein (HSIC) 0.0 $33k 496.00 66.53
Murphy Oil Corporation (MUR) 0.0 $8.0k 315.00 25.40
Cintas Corporation (CTAS) 0.0 $135k 500.00 270.00
Sap (SAP) 0.0 $118k 883.00 133.87
Brookfield Infrastructure Part (BIP) 0.0 $125k 2.5k 50.00
Cohen & Steers (CNS) 0.0 $12k 199.00 60.30
Markel Corporation (MKL) 0.0 $30k 26.00 1153.85
Fifth Third Ban (FITB) 0.0 $2.0k 50.00 40.00
Tupperware Brands Corporation (TUP) 0.0 $8.0k 900.00 8.89
Prudential Financial (PRU) 0.0 $118k 1.3k 93.43
W.R. Berkley Corporation (WRB) 0.0 $43k 625.00 68.80
Dollar Tree (DLTR) 0.0 $81k 854.00 94.53
FactSet Research Systems (FDS) 0.0 $45k 168.00 267.86
Advance Auto Parts (AAP) 0.0 $63k 395.00 159.49
AutoZone (AZO) 0.0 $14k 12.00 1166.67
Service Corporation International (SCI) 0.0 $31k 670.00 46.27
Discovery Communications 0.0 $6.0k 172.00 34.88
United States Oil Fund 0.0 $8.0k 600.00 13.33
Beacon Roofing Supply (BECN) 0.0 $5.0k 160.00 31.25
AvalonBay Communities (AVB) 0.0 $17k 81.00 209.88
East West Ban (EWBC) 0.0 $30k 625.00 48.00
New York Community Ban (NYCB) 0.0 $5.0k 391.00 12.79
Patterson-UTI Energy (PTEN) 0.0 $33k 3.2k 10.47
Public Service Enterprise (PEG) 0.0 $145k 2.5k 58.94
Sempra Energy (SRE) 0.0 $40k 267.00 149.81
Xcel Energy (XEL) 0.0 $111k 1.8k 62.16
American National Insurance Company 0.0 $29k 250.00 116.00
Arch Capital Group (ACGL) 0.0 $1.0k 16.00 62.50
Chesapeake Energy Corporation 0.0 $2.0k 2.9k 0.69
First Solar (FSLR) 0.0 $35k 634.00 55.21
IDEX Corporation (IEX) 0.0 $20k 118.00 169.49
Robert Half International (RHI) 0.0 $43k 687.00 62.59
Thor Industries (THO) 0.0 $14k 193.00 72.54
Verisk Analytics (VRSK) 0.0 $0 3.00 0.00
J.M. Smucker Company (SJM) 0.0 $92k 880.00 104.55
Varian Medical Systems 0.0 $14k 102.00 137.25
Gra (GGG) 0.0 $78k 1.5k 52.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 23.00 86.96
Marathon Oil Corporation (MRO) 0.0 $15k 1.2k 12.10
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Toyota Motor Corporation (TM) 0.0 $64k 456.00 140.35
Landstar System (LSTR) 0.0 $30k 260.00 115.38
Toro Company (TTC) 0.0 $158k 2.0k 79.60
Cedar Fair (FUN) 0.0 $18k 333.00 54.05
Choice Hotels International (CHH) 0.0 $18k 176.00 102.27
Southwest Gas Corporation (SWX) 0.0 $38k 495.00 76.25
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Avis Budget (CAR) 0.0 $77k 2.4k 32.19
Take-Two Interactive Software (TTWO) 0.0 $24k 193.00 124.35
Radian (RDN) 0.0 $30k 1.2k 25.00
Employers Holdings (EIG) 0.0 $15k 354.00 42.37
Advanced Micro Devices (AMD) 0.0 $86k 1.9k 45.72
Amdocs Ltd ord (DOX) 0.0 $24k 333.00 72.07
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Micron Technology (MU) 0.0 $41k 770.00 53.25
Texas Capital Bancshares (TCBI) 0.0 $85k 1.5k 56.67
Stage Stores 0.0 $123k 15k 8.09
Juniper Networks (JNPR) 0.0 $38k 1.5k 24.90
Activision Blizzard 0.0 $67k 1.1k 59.00
Invesco (IVZ) 0.0 $0 18.00 0.00
Dolby Laboratories (DLB) 0.0 $6.0k 88.00 68.18
First Horizon National Corporation (FHN) 0.0 $126k 7.6k 16.58
Under Armour (UAA) 0.0 $33k 1.6k 21.29
Baidu (BIDU) 0.0 $18k 141.00 127.66
Webster Financial Corporation (WBS) 0.0 $104k 1.9k 53.55
American Axle & Manufact. Holdings (AXL) 0.0 $11k 1.0k 11.00
Edison International (EIX) 0.0 $10k 138.00 72.46
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 96.00 20.83
Marvell Technology Group 0.0 $24k 900.00 26.67
Seagate Technology Com Stk 0.0 $15k 258.00 58.14
Western Alliance Bancorporation (WAL) 0.0 $20k 351.00 56.98
Zions Bancorporation (ZION) 0.0 $29k 566.00 51.24
Abiomed 0.0 $47k 274.00 171.53
Evercore Partners (EVR) 0.0 $75k 1.0k 75.00
Haverty Furniture Companies (HVT) 0.0 $0 13.00 0.00
Hecla Mining Company (HL) 0.0 $14k 4.0k 3.50
iShares MSCI EMU Index (EZU) 0.0 $18k 420.00 42.86
iShares Russell 1000 Index (IWB) 0.0 $38k 214.00 177.57
Littelfuse (LFUS) 0.0 $17k 90.00 188.89
Oshkosh Corporation (OSK) 0.0 $47k 500.00 94.00
Reliance Steel & Aluminum (RS) 0.0 $14k 113.00 123.89
AllianceBernstein Holding (AB) 0.0 $6.0k 198.00 30.30
Assured Guaranty (AGO) 0.0 $18k 372.00 48.39
Acuity Brands (AYI) 0.0 $4.0k 27.00 148.15
Bio-Rad Laboratories (BIO) 0.0 $50k 136.00 367.65
Bruker Corporation (BRKR) 0.0 $76k 1.5k 50.67
Commerce Bancshares (CBSH) 0.0 $43k 637.00 67.50
Chemed Corp Com Stk (CHE) 0.0 $20k 45.00 444.44
Chipotle Mexican Grill (CMG) 0.0 $26k 33.00 800.00
Columbia Sportswear Company (COLM) 0.0 $58k 583.00 99.49
CVR Energy (CVI) 0.0 $1.0k 15.00 66.67
Concho Resources 0.0 $58k 660.00 87.88
Quest Diagnostics Incorporated (DGX) 0.0 $15k 137.00 109.49
Dorchester Minerals (DMLP) 0.0 $20k 1.0k 20.00
Dorman Products (DORM) 0.0 $12k 157.00 76.43
Euronet Worldwide (EEFT) 0.0 $44k 277.00 158.84
Gorman-Rupp Company (GRC) 0.0 $8.0k 200.00 40.00
HEICO Corporation (HEI) 0.0 $69k 604.00 114.24
Hormel Foods Corporation (HRL) 0.0 $32k 700.00 45.71
IPG Photonics Corporation (IPGP) 0.0 $17k 116.00 146.55
Manhattan Associates (MANH) 0.0 $46k 575.00 80.00
Middleby Corporation (MIDD) 0.0 $12k 113.00 106.19
Medical Properties Trust (MPW) 0.0 $23k 1.1k 21.46
Vail Resorts (MTN) 0.0 $6.0k 25.00 240.00
Nordson Corporation (NDSN) 0.0 $36k 224.00 160.71
Oge Energy Corp (OGE) 0.0 $23k 518.00 44.40
Prudential Public Limited Company (PUK) 0.0 $19k 500.00 38.00
Raymond James Financial (RJF) 0.0 $172k 1.9k 89.30
Suburban Propane Partners (SPH) 0.0 $51k 2.3k 22.00
Banco Santander (SAN) 0.0 $9.0k 2.1k 4.34
Teleflex Incorporated (TFX) 0.0 $96k 255.00 376.47
Trinity Industries (TRN) 0.0 $40k 1.8k 22.31
Werner Enterprises (WERN) 0.0 $64k 1.8k 35.62
Cimarex Energy 0.0 $40k 758.00 52.77
Amerisafe (AMSF) 0.0 $13k 200.00 65.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 895.00 6.70
British American Tobac (BTI) 0.0 $13k 314.00 41.40
BorgWarner (BWA) 0.0 $11k 215.00 51.28
Ciena Corporation (CIEN) 0.0 $52k 1.2k 43.05
Centene Corporation (CNC) 0.0 $29k 468.00 61.97
Cree 0.0 $3.0k 66.00 45.45
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Denbury Resources 0.0 $2.0k 1.5k 1.33
Hexcel Corporation (HXL) 0.0 $26k 349.00 74.50
Ida (IDA) 0.0 $33k 300.00 110.00
Knoll 0.0 $999.990000 41.00 24.39
Cheniere Energy (LNG) 0.0 $31k 500.00 62.00
Lululemon Athletica (LULU) 0.0 $46k 200.00 230.00
MGM Resorts International. (MGM) 0.0 $14k 407.00 34.40
Molina Healthcare (MOH) 0.0 $24k 176.00 136.36
Monolithic Power Systems (MPWR) 0.0 $160k 900.00 177.78
Neurocrine Biosciences (NBIX) 0.0 $9.0k 85.00 105.88
Old Dominion Freight Line (ODFL) 0.0 $40k 209.00 191.39
Pan American Silver Corp Can (PAAS) 0.0 $142k 6.0k 23.67
Team 0.0 $138k 8.6k 15.97
Texas Roadhouse (TXRH) 0.0 $10k 175.00 57.14
Valmont Industries (VMI) 0.0 $90k 600.00 150.00
Wabtec Corporation (WAB) 0.0 $21k 262.00 80.00
Agnico (AEM) 0.0 $6.0k 100.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 24.00 125.00
Callon Pete Co Del Com Stk 0.0 $1.0k 250.00 4.00
Duke Realty Corporation 0.0 $3.0k 100.00 30.00
F5 Networks (FFIV) 0.0 $15k 109.00 137.61
Gentex Corporation (GNTX) 0.0 $84k 2.9k 28.97
Healthcare Services (HCSG) 0.0 $22k 906.00 24.28
Home BancShares (HOMB) 0.0 $22k 1.1k 19.96
IBERIABANK Corporation 0.0 $24k 327.00 73.39
Jack Henry & Associates (JKHY) 0.0 $44k 299.00 147.16
LHC 0.0 $5.0k 35.00 142.86
Luby's 0.0 $21k 9.5k 2.21
Permian Basin Royalty Trust (PBT) 0.0 $21k 5.5k 3.84
Star Gas Partners (SGU) 0.0 $1.0k 100.00 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 16.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Tech Data Corporation 0.0 $21k 147.00 142.86
UniFirst Corporation (UNF) 0.0 $19k 96.00 197.92
VMware 0.0 $0 3.00 0.00
Southern Copper Corporation (SCCO) 0.0 $58k 1.4k 42.67
PNM Resources (PNM) 0.0 $9.0k 176.00 51.14
Arbor Realty Trust (ABR) 0.0 $1.0k 49.00 20.41
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 3.2k 2.54
Dex (DXCM) 0.0 $999.990000 3.00 333.33
Tor Dom Bk Cad (TD) 0.0 $30k 543.00 55.25
Bank Of Montreal Cadcom (BMO) 0.0 $25k 321.00 77.67
Federal Realty Inv. Trust 0.0 $93k 720.00 129.17
iShares Gold Trust 0.0 $117k 8.1k 14.46
Aspen Technology 0.0 $21k 173.00 121.39
Materials SPDR (XLB) 0.0 $116k 1.9k 61.21
iShares Dow Jones US Home Const. (ITB) 0.0 $93k 2.1k 44.29
Limelight Networks 0.0 $2.0k 400.00 5.00
M.D.C. Holdings (MDC) 0.0 $999.940000 17.00 58.82
New Gold Inc Cda (NGD) 0.0 $0 500.00 0.00
SM Energy (SM) 0.0 $6.0k 500.00 12.00
Silvercorp Metals (SVM) 0.0 $11k 2.0k 5.50
Suncor Energy (SU) 0.0 $28k 860.00 32.56
Manulife Finl Corp (MFC) 0.0 $22k 1.1k 20.00
Boston Properties (BXP) 0.0 $68k 493.00 137.93
iShares S&P 500 Value Index (IVE) 0.0 $59k 450.00 131.11
iShares Russell Midcap Value Index (IWS) 0.0 $67k 702.00 95.44
Masimo Corporation (MASI) 0.0 $25k 157.00 159.24
Oneok (OKE) 0.0 $136k 1.8k 75.85
Regency Centers Corporation (REG) 0.0 $174k 2.8k 63.23
Simon Property (SPG) 0.0 $116k 771.00 150.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 102.00 284.31
Weingarten Realty Investors 0.0 $21k 684.00 30.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $64k 44.00 1454.55
Spirit AeroSystems Holdings (SPR) 0.0 $30k 406.00 73.89
Addus Homecare Corp (ADUS) 0.0 $31k 316.00 98.10
KAR Auction Services (KAR) 0.0 $23k 1.1k 21.82
Udr (UDR) 0.0 $37k 800.00 46.25
Colfax Corporation 0.0 $40k 1.1k 36.23
iShares Silver Trust (SLV) 0.0 $51k 3.0k 17.00
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 300.00 30.00
Capital Southwest Corporation (CSWC) 0.0 $999.900000 30.00 33.33
Tesla Motors (TSLA) 0.0 $90k 215.00 418.60
SPDR S&P Biotech (XBI) 0.0 $28k 291.00 96.22
Hudson Pacific Properties (HPP) 0.0 $23k 600.00 38.33
RealPage 0.0 $140k 2.6k 53.85
EXACT Sciences Corporation (EXAS) 0.0 $15k 165.00 90.91
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 155.00 51.61
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 91.00 21.98
Vanguard Value ETF (VTV) 0.0 $68k 568.00 119.72
Fortinet (FTNT) 0.0 $1.0k 7.00 142.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $63k 1.4k 46.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $70k 465.00 150.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 177.00 192.09
ProShares Ultra Oil & Gas 0.0 $9.0k 350.00 25.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $37k 300.00 123.33
First Trust DJ Internet Index Fund (FDN) 0.0 $108k 775.00 138.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $41k 410.00 100.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $46k 1.7k 27.28
Industries N shs - a - (LYB) 0.0 $20k 214.00 93.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $120k 2.1k 57.75
iShares Russell 3000 Value Index (IUSV) 0.0 $32k 512.00 62.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 440.00 161.36
Vanguard Total Bond Market ETF (BND) 0.0 $52k 619.00 84.01
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 2.0k 21.89
GlobalSCAPE 0.0 $10k 989.00 10.11
LMP Capital and Income Fund (SCD) 0.0 $16k 1.0k 16.00
Liberty All-Star Equity Fund (USA) 0.0 $82k 12k 6.81
FleetCor Technologies 0.0 $70k 245.00 285.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 108.00 74.07
CoreSite Realty 0.0 $34k 302.00 112.58
First Republic Bank/san F (FRCB) 0.0 $10k 83.00 120.48
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 10.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $154k 3.6k 43.17
Sun Communities (SUI) 0.0 $1.0k 4.00 250.00
Costamare (CMRE) 0.0 $114k 12k 9.49
Motorola Solutions (MSI) 0.0 $26k 161.00 161.49
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.1k 13.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $75k 2.5k 29.63
Vanguard REIT ETF (VNQ) 0.0 $21k 225.00 93.33
Takeda Pharmaceutical (TAK) 0.0 $9.0k 477.00 18.87
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 2.2k 21.71
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 219.00 36.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 737.00 14.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27k 218.00 123.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 33.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11k 229.00 48.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $43k 1.1k 40.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $41k 753.00 54.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $34k 600.00 56.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 261.00 45.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $177k 2.6k 67.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $30k 200.00 150.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $89k 400.00 222.50
Nuveen Fltng Rte Incm Opp 0.0 $50k 5.0k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $46k 4.6k 10.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.0k 38.00 78.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $26k 563.00 46.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $53k 498.00 106.43
United Sts Commodity Index F (USCI) 0.0 $55k 1.5k 36.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $75k 800.00 93.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $32k 895.00 35.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $67k 1.4k 47.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $94k 6.4k 14.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $20k 1.4k 14.30
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.0k 11.00
PIMCO Corporate Income Fund (PCN) 0.0 $96k 5.0k 19.20
Reaves Utility Income Fund (UTG) 0.0 $56k 1.5k 37.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25k 806.00 31.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $19k 1.0k 19.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 52.00 76.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $33k 880.00 37.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $46k 651.00 70.66
BlackRock Core Bond Trust (BHK) 0.0 $73k 5.0k 14.60
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 65.00 61.54
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $26k 1.6k 16.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $145k 1.6k 91.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19k 320.00 59.38
Pembina Pipeline Corp (PBA) 0.0 $33k 898.00 36.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $29k 981.00 29.56
Schwab International Equity ETF (SCHF) 0.0 $83k 2.5k 33.48
First Trust ISE Water Index Fund (FIW) 0.0 $4.0k 60.00 66.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $27k 600.00 45.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $40k 1.1k 35.75
Nuveen Mun Value Fd 2 (NUW) 0.0 $119k 7.3k 16.25
Schwab Strategic Tr cmn (SCHV) 0.0 $43k 712.00 60.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $118k 1.3k 92.62
Huntington Ingalls Inds (HII) 0.0 $35k 140.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $18k 193.00 93.26
Insperity (NSP) 0.0 $95k 1.1k 86.36
Pacira Pharmaceuticals (PCRX) 0.0 $23k 500.00 46.00
Mosaic (MOS) 0.0 $108k 5.0k 21.63
Prologis (PLD) 0.0 $12k 133.00 90.23
Air Lease Corp (AL) 0.0 $1.0k 15.00 66.67
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 52.00 38.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.0k 8.00
Radiant Logistics (RLGT) 0.0 $13k 2.3k 5.57
Ralph Lauren Corp (RL) 0.0 $152k 1.3k 116.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 50.00 100.00
Dunkin' Brands Group 0.0 $17k 231.00 73.59
Suncoke Energy (SXC) 0.0 $19k 3.1k 6.13
Xylem (XYL) 0.0 $24k 300.00 80.00
J Global (ZD) 0.0 $32k 338.00 94.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $145k 4.3k 33.60
Laredo Petroleum Holdings 0.0 $3.0k 1.0k 3.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.2k 4.07
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $36k 6.0k 5.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $117k 1.2k 95.51
Spdr Ser Tr cmn (FLRN) 0.0 $33k 1.1k 30.75
Ishares Tr eafe min volat (EFAV) 0.0 $31k 418.00 74.16
Spdr Series Trust aerospace def (XAR) 0.0 $14k 124.00 112.90
Post Holdings Inc Common (POST) 0.0 $32k 291.00 109.97
Matador Resources (MTDR) 0.0 $18k 1.0k 18.00
Retail Properties Of America 0.0 $23k 1.7k 13.53
stock 0.0 $20k 133.00 150.38
Clearbridge Energy M 0.0 $32k 3.7k 8.55
Chuys Hldgs (CHUY) 0.0 $3.0k 100.00 30.00
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 200.00 10.00
Palo Alto Networks (PANW) 0.0 $124k 538.00 230.48
Tenet Healthcare Corporation (THC) 0.0 $27k 700.00 38.57
Sandstorm Gold (SAND) 0.0 $41k 5.5k 7.48
Wright Express (WEX) 0.0 $26k 124.00 209.68
Ryman Hospitality Pptys (RHP) 0.0 $37k 423.00 87.47
Alps Etf sectr div dogs (SDOG) 0.0 $33k 700.00 47.14
Summit Midstream Partners 0.0 $0 75.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $55k 1.0k 54.19
Prothena (PRTA) 0.0 $2.0k 100.00 20.00
Mplx (MPLX) 0.0 $57k 2.3k 25.32
Diamondback Energy (FANG) 0.0 $164k 1.8k 93.08
Ptc (PTC) 0.0 $15k 200.00 75.00
Icon (ICLR) 0.0 $38k 221.00 171.95
Organovo Holdings 0.0 $0 800.00 0.00
Ishares Inc msci india index (INDA) 0.0 $48k 1.4k 35.16
Cyrusone 0.0 $73k 1.1k 65.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $60k 400.00 150.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
D First Tr Exchange-traded (FPE) 0.0 $25k 1.2k 20.41
Metropcs Communications (TMUS) 0.0 $32k 410.00 78.05
Blackstone Mtg Tr (BXMT) 0.0 $93k 2.5k 37.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $133k 2.4k 56.60
Hd Supply 0.0 $8.0k 200.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Cdw (CDW) 0.0 $38k 264.00 143.94
Premier (PINC) 0.0 $27k 713.00 37.87
Leidos Holdings (LDOS) 0.0 $18k 182.00 98.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $42k 416.00 100.96
Intercontinental Exchange (ICE) 0.0 $116k 1.3k 92.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $45k 1.4k 33.31
Proshares Trust High (HYHG) 0.0 $2.0k 33.00 60.61
Sirius Xm Holdings (SIRI) 0.0 $31k 4.3k 7.21
American Airls (AAL) 0.0 $7.0k 259.00 27.03
Veeva Sys Inc cl a (VEEV) 0.0 $169k 1.2k 140.48
Twitter 0.0 $46k 1.4k 31.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $24k 800.00 30.00
Burlington Stores (BURL) 0.0 $6.0k 25.00 240.00
Commscope Hldg (COMM) 0.0 $6.0k 400.00 15.00
Lgi Homes (LGIH) 0.0 $172k 2.4k 70.78
Par Petroleum (PARR) 0.0 $23k 1.0k 23.00
Fidelity cmn (FCOM) 0.0 $9.0k 250.00 36.00
Vodafone Group New Adr F (VOD) 0.0 $17k 840.00 20.13
Msa Safety Inc equity (MSA) 0.0 $14k 107.00 130.84
Enlink Midstream (ENLC) 0.0 $21k 3.5k 6.09
Parsley Energy Inc-class A 0.0 $120k 6.3k 18.92
Caretrust Reit (CTRE) 0.0 $31k 1.5k 20.65
Viper Energy Partners 0.0 $37k 1.5k 24.67
Gaslog Partners 0.0 $16k 1.0k 16.00
Servicemaster Global 0.0 $37k 968.00 38.22
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $4.0k 46.00 86.96
Lo (LOCO) 0.0 $5.0k 300.00 16.67
Sage Therapeutics (SAGE) 0.0 $14k 193.00 72.54
Cdk Global Inc equities 0.0 $10k 178.00 56.18
Wilhelmina Intl (WHLM) 0.0 $26k 6.3k 4.16
Bio-techne Corporation (TECH) 0.0 $4.0k 17.00 235.29
Keysight Technologies (KEYS) 0.0 $15k 145.00 103.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 331.00 63.44
Crown Castle Intl (CCI) 0.0 $164k 1.2k 142.11
Ubs Group (UBS) 0.0 $1.0k 112.00 8.93
Upland Software (UPLD) 0.0 $35k 969.00 36.12
James River Group Holdings L (JRVR) 0.0 $15k 359.00 41.78
Pra Health Sciences 0.0 $116k 1.0k 113.82
Equinix (EQIX) 0.0 $175k 300.00 583.33
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0k 70.00 42.86
Bg Staffing 0.0 $999.920000 29.00 34.48
Inovalon Holdings Inc Cl A 0.0 $36k 1.9k 18.94
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Great Ajax Corp reit (AJX) 0.0 $0 20.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $31k 39k 0.79
Tallgrass Energy Gp Lp master ltd part 0.0 $46k 2.1k 21.90
Godaddy Inc cl a (GDDY) 0.0 $14k 200.00 70.00
National Storage Affiliates shs ben int (NSA) 0.0 $33k 994.00 33.20
Transunion (TRU) 0.0 $36k 421.00 85.51
Chemours (CC) 0.0 $13k 700.00 18.57
Westrock (WRK) 0.0 $999.880000 28.00 35.71
Nomad Foods (NOMD) 0.0 $36k 1.6k 22.24
Vareit, Inc reits 0.0 $113k 12k 9.22
Nielsen Hldgs Plc Shs Eur 0.0 $79k 3.9k 20.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $20k 370.00 54.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 280.00 64.29
Wright Medical Group Nv 0.0 $91k 3.0k 30.33
Ionis Pharmaceuticals (IONS) 0.0 $15k 256.00 58.59
Hubbell (HUBB) 0.0 $30k 205.00 146.34
Square Inc cl a (SQ) 0.0 $42k 678.00 61.95
Atlassian Corp Plc cl a 0.0 $22k 182.00 120.88
Onemain Holdings (OMF) 0.0 $143k 3.4k 42.06
Real Estate Select Sect Spdr (XLRE) 0.0 $121k 3.1k 38.78
Dentsply Sirona (XRAY) 0.0 $97k 1.7k 56.53
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $8.0k 100.00 80.00
Liberty Media Corp Series C Li 0.0 $10k 217.00 46.08
Under Armour Inc Cl C (UA) 0.0 $30k 1.6k 19.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $44k 1.5k 29.33
S&p Global (SPGI) 0.0 $1.0k 2.00 500.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 92.00 43.48
Vaneck Vectors Russia Index Et 0.0 $17k 700.00 24.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $42k 1.0k 42.00
Itt (ITT) 0.0 $111k 1.5k 74.00
California Res Corp 0.0 $2.0k 271.00 7.38
Waste Connections (WCN) 0.0 $3.0k 29.00 103.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $100k 206.00 485.44
American Finance Trust Inc ltd partnership 0.0 $40k 3.0k 13.33
Firstcash 0.0 $38k 468.00 81.20
Washington Prime Group 0.0 $15k 4.0k 3.75
Advansix (ASIX) 0.0 $0 11.00 0.00
At Home Group 0.0 $0 49.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 597.00 18.43
Ishares Msci Japan (EWJ) 0.0 $28k 478.00 58.58
Centennial Resource Developmen cs 0.0 $7.0k 1.5k 4.67
Adient (ADNT) 0.0 $2.0k 99.00 20.20
Yum China Holdings (YUMC) 0.0 $84k 1.8k 47.89
Lamb Weston Hldgs (LW) 0.0 $37k 425.00 87.06
Hilton Worldwide Holdings (HLT) 0.0 $179k 1.6k 111.00
Sba Communications Corp (SBAC) 0.0 $10k 40.00 250.00
Lci Industries (LCII) 0.0 $86k 800.00 107.50
Acushnet Holdings Corp (GOLF) 0.0 $17k 514.00 33.07
Technipfmc (FTI) 0.0 $6.0k 275.00 21.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 325.00 24.62
Proshares Tr Ii Ulta Blmbg 2017 0.0 $8.0k 400.00 20.00
Snap Inc cl a (SNAP) 0.0 $5.0k 336.00 15.00
Jagged Peak Energy 0.0 $8.0k 1.0k 8.00
Wheaton Precious Metals Corp (WPM) 0.0 $137k 4.6k 29.67
Baker Hughes A Ge Company (BKR) 0.0 $21k 830.00 25.00
Altice Usa Inc cl a (ATUS) 0.0 $5.0k 200.00 25.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $11k 223.00 49.33
Solaris Oilfield Infrstr (SOI) 0.0 $43k 3.1k 13.98
Guaranty Bancshares (GNTY) 0.0 $138k 4.2k 32.86
Rosehill Resources 0.0 $61k 48k 1.28
Brighthouse Finl (BHF) 0.0 $19k 475.00 40.00
Black Knight 0.0 $40k 620.00 64.52
Tapestry (TPR) 0.0 $67k 2.5k 26.96
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 339.00 14.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.0k 86.00 93.02
Encompass Health Corp (EHC) 0.0 $28k 400.00 70.00
United States Natural Gas Fund, Lp etf 0.0 $1.0k 50.00 20.00
Nutrien (NTR) 0.0 $17k 360.00 47.22
Banco Santander S A Sponsored Adr B 0.0 $10k 1.5k 6.64
Harte-hanks (HHS) 0.0 $0 70.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $56k 1.7k 33.88
Americold Rlty Tr (COLD) 0.0 $37k 1.1k 34.61
Fts International 0.0 $1.0k 1.0k 1.00
Mcdermott International Inc mcdermott intl 0.0 $0 266.00 0.00
Jefferies Finl Group (JEF) 0.0 $63k 2.9k 21.33
Halyard Health (AVNS) 0.0 $2.0k 63.00 31.75
Equinor Asa (EQNR) 0.0 $39k 1.9k 20.92
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.0k 7.00 142.86
Invesco Global Water Etf (PIO) 0.0 $8.0k 250.00 32.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $14k 70.00 200.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $83k 3.9k 21.52
Goosehead Ins (GSHD) 0.0 $17k 405.00 41.98
Spirit Of Tex Bancshares 0.0 $56k 2.4k 23.19
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $24k 598.00 40.13
Keurig Dr Pepper (KDP) 0.0 $134k 4.6k 28.89
Bank Ozk (OZK) 0.0 $12k 400.00 30.00
Bj's Wholesale Club Holdings (BJ) 0.0 $32k 1.4k 22.41
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $37k 1.1k 34.42
Spectrum Brands Holding (SPB) 0.0 $11k 98.00 111.11
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $8.0k 250.00 32.00
Organigram Holdings In 0.0 $1.0k 260.00 3.85
Garrett Motion (GTX) 0.0 $10k 1.0k 10.00
Seadrill 0.0 $100k 39k 2.54
Liveramp Holdings (RAMP) 0.0 $28k 600.00 46.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $27k 420.00 64.29
Thomson Reuters Corp 0.0 $26k 370.00 70.27
Resideo Technologies (REZI) 0.0 $24k 2.0k 12.19
Arcosa (ACA) 0.0 $11k 250.00 44.00
Dell Technologies (DELL) 0.0 $13k 250.00 52.00
Apartment Invt And Mgmt Co -a 0.0 $42k 816.00 51.47
Steris Plc Ord equities (STE) 0.0 $39k 253.00 154.15
Diamond S Shipping 0.0 $2.0k 100.00 20.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $20k 1.2k 16.75
Antero Midstream Corp antero midstream (AM) 0.0 $15k 1.9k 7.74
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 300.00 20.00
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 50.00
Firstservice Corp (FSV) 0.0 $31k 336.00 92.26
Alcon (ALC) 0.0 $139k 2.5k 56.44
Corteva (CTVA) 0.0 $29k 972.00 29.57
Cousins Properties (CUZ) 0.0 $5.0k 125.00 40.00
Iaa 0.0 $50k 1.1k 47.62
Beyond Meat (BYND) 0.0 $3.0k 40.00 75.00
Kontoor Brands (KTB) 0.0 $3.0k 70.00 42.86
Tradeweb Markets (TW) 0.0 $16k 337.00 47.48
Tcf Financial Corp 0.0 $48k 1.0k 47.24
Ensco 0.0 $18k 2.7k 6.67
Appollo Global Mgmt Inc Cl A 0.0 $1.0k 15.00 66.67
Ubiquiti (UI) 0.0 $1.0k 5.00 200.00
Ww Intl (WW) 0.0 $2.0k 59.00 33.90
Usio (USIO) 0.0 $3.0k 1.9k 1.57
Ideal Pwr (IPWR) 0.0 $0 50.00 0.00
Nortonlifelock (GEN) 0.0 $10k 387.00 25.84
Rts/bristol-myers Squibb Compa 0.0 $0 19k 0.00
Viacomcbs (PARA) 0.0 $123k 2.9k 42.08
Superior Energy Svcs 0.0 $2.0k 472.00 4.24