Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2020

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1127 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Domestic Common Stock (MSFT) 5.4 $205M 1.0M 203.51
Apple Domestic Common Stock (AAPL) 5.1 $195M 534k 364.80
Amazon Domestic Common Stock (AMZN) 3.8 $146M 53k 2758.82
Visa Inc Com Cl A Domestic Common Stock (V) 2.2 $85M 443k 192.31
Home Depot Domestic Common Stock (HD) 2.0 $75M 299k 250.64
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.9 $72M 373k 191.95
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.7 $66M 224k 295.70
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.6 $59M 42k 1418.02
Facebook Inc Cl A Domestic Common Stock (META) 1.5 $55M 244k 227.07
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.4 $53M 326k 163.91
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.4 $52M 37k 1413.62
Paypal Hldgs Domestic Common Stock (PYPL) 1.4 $52M 298k 173.33
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.3 $49M 160k 308.21
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.3 $48M 509k 94.06
Abbvie Domestic Common Stock (ABBV) 1.3 $48M 487k 98.04
Costco Whsl Corp Domestic Common Stock (COST) 1.2 $46M 151k 305.56
Salesforce Domestic Common Stock (CRM) 1.2 $44M 237k 187.33
Johnson & Johnson Domestic Common Stock (JNJ) 1.2 $44M 314k 140.58
Danaher Corporation Domestic Common Stock (DHR) 1.0 $40M 223k 176.85
Adobe Domestic Common Stock (ADBE) 1.0 $39M 90k 435.31
Merck & Co Domestic Common Stock (MRK) 1.0 $38M 511k 75.00
Zoetis Inc Cl A Domestic Common Stock (ZTS) 1.0 $38M 278k 137.04
Exxon Mobil Corp Domestic Common Stock (XOM) 1.0 $38M 849k 44.72
Servicenow Domestic Common Stock (NOW) 1.0 $37M 92k 405.06
Procter And Gamble Domestic Common Stock (PG) 1.0 $36M 302k 119.57
Chevron Corp Domestic Common Stock (CVX) 0.9 $33M 372k 89.23
Verizon Communications Domestic Common Stock (VZ) 0.9 $33M 598k 55.12
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.8 $32M 318k 100.88
Netflix Domestic Common Stock (NFLX) 0.8 $32M 68k 470.59
Starbucks Corp Domestic Common Stock (SBUX) 0.8 $32M 430k 73.59
Union Pac Corp Domestic Common Stock (UNP) 0.8 $32M 185k 170.45
Unitedhealth Group Domestic Common Stock (UNH) 0.8 $31M 103k 294.95
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.8 $29M 259k 112.62
Lowes Cos Domestic Common Stock (LOW) 0.7 $28M 209k 135.12
Disney Walt Co Com Disney Domestic Common Stock (DIS) 0.7 $27M 241k 111.11
Pepsico Domestic Common Stock (PEP) 0.7 $26M 194k 132.26
Sherwin Williams Domestic Common Stock (SHW) 0.6 $24M 42k 577.86
Coca Cola Domestic Common Stock (KO) 0.6 $24M 526k 45.05
Cisco Sys Domestic Common Stock (CSCO) 0.6 $23M 496k 46.86
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.6 $23M 80k 290.31
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.6 $23M 156k 145.72
At&t Domestic Common Stock (T) 0.6 $23M 745k 30.20
Canadian Pac Ry Intl Common Stock 0.6 $22M 87k 255.42
Cullen Frost Bankers Domestic Common Stock (CFR) 0.6 $22M 295k 74.71
Moodys Corp Domestic Common Stock (MCO) 0.6 $22M 80k 274.72
American Tower Corp Domestic Reits (AMT) 0.5 $21M 81k 258.71
Medtronic Intl Common Stock (MDT) 0.5 $21M 228k 90.91
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 0.5 $20M 101k 202.09
Abbott Labs Domestic Common Stock (ABT) 0.5 $20M 218k 91.42
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.5 $20M 19k 1052.36
Bk Of America Corp Domestic Common Stock (BAC) 0.5 $19M 809k 23.75
Boston Scientific Corp Domestic Common Stock (BSX) 0.5 $19M 545k 35.11
Eaton Corp Intl Common Stock (ETN) 0.5 $19M 218k 87.48
Alibaba Group Hldg Intl Common Stock (BABA) 0.5 $19M 86k 215.70
Nasdaq Domestic Common Stock (NDAQ) 0.5 $18M 153k 119.47
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.5 $18M 101k 178.51
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 0.5 $18M 295k 60.87
Humana Domestic Common Stock (HUM) 0.5 $18M 46k 387.82
Corning Domestic Common Stock (GLW) 0.5 $18M 678k 25.82
Mcdonalds Corp Domestic Common Stock (MCD) 0.4 $17M 90k 185.77
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.4 $17M 141k 118.21
Electronic Arts Domestic Common Stock (EA) 0.4 $17M 125k 132.05
Booking Holdings Domestic Common Stock (BKNG) 0.4 $16M 10k 1592.25
Tjx Cos Domestic Common Stock (TJX) 0.4 $16M 313k 50.56
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.4 $16M 256k 61.62
Applied Matls Domestic Common Stock (AMAT) 0.4 $16M 263k 59.09
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.4 $16M 186k 83.12
Autodesk Domestic Common Stock (ADSK) 0.4 $15M 64k 239.19
Intel Corp Domestic Common Stock (INTC) 0.4 $15M 254k 59.83
Nike Inc Cl B Domestic Common Stock (NKE) 0.4 $15M 148k 100.00
Philip Morris Intl Domestic Common Stock (PM) 0.4 $15M 206k 70.64
Bristol-myers Squibb Domestic Common Stock (BMY) 0.4 $14M 241k 58.80
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.4 $14M 203k 69.11
Nvidia Corporation Domestic Common Stock (NVDA) 0.4 $14M 37k 379.90
Workday Inc Cl A Domestic Common Stock (WDAY) 0.4 $14M 74k 187.36
Northrop Grumman Corp Domestic Common Stock (NOC) 0.4 $14M 45k 307.44
Simmons 1st Natl Corp Cl A $1 Par Domestic Common Stock (SFNC) 0.4 $14M 797k 17.11
American Express Domestic Common Stock (AXP) 0.4 $14M 142k 95.20
Cvs Health Corp Domestic Common Stock (CVS) 0.4 $13M 205k 65.00
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.3 $13M 47k 283.42
Kansas City Southern Domestic Common Stock 0.3 $13M 88k 149.40
Chubb Intl Common Stock (CB) 0.3 $13M 101k 126.90
Citigroup Domestic Common Stock (C) 0.3 $13M 248k 51.10
Xilinx Domestic Common Stock 0.3 $13M 128k 98.39
Walmart Domestic Common Stock (WMT) 0.3 $12M 104k 119.78
Oreilly Automotive Domestic Common Stock (ORLY) 0.3 $12M 29k 421.66
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.3 $12M 310k 38.99
Astrazeneca Intl Common Stock (AZN) 0.3 $12M 228k 52.89
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $12M 149k 80.72
Pfizer Domestic Common Stock (PFE) 0.3 $12M 362k 32.70
Fortive Corp Domestic Common Stock (FTV) 0.3 $12M 172k 67.66
Texas Instrs Domestic Common Stock (TXN) 0.3 $11M 90k 126.97
Honeywell Intl Domestic Common Stock (HON) 0.3 $11M 79k 143.27
Boeing Domestic Common Stock (BA) 0.3 $11M 62k 183.31
Automatic Data Processing In Domestic Common Stock (ADP) 0.3 $11M 75k 148.81
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.3 $11M 485k 22.46
Amgen Domestic Common Stock (AMGN) 0.3 $11M 45k 234.97
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.3 $10M 337k 30.66
Aon Plc Shs Cl A Intl Common Stock (AON) 0.3 $10M 52k 200.00
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.3 $9.7M 68k 143.18
International Business Machs Domestic Common Stock (IBM) 0.3 $9.6M 79k 120.77
Valero Energy Corp Domestic Common Stock (VLO) 0.2 $9.3M 159k 58.82
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $9.2M 107k 86.61
Dupont De Nemours Domestic Common Stock (DD) 0.2 $9.2M 174k 53.13
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.2 $9.1M 68k 134.09
Qualcomm Domestic Common Stock (QCOM) 0.2 $9.1M 100k 91.21
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.2 $9.0M 151k 59.71
Prosperity Bancshares Domestic Common Stock (PB) 0.2 $8.9M 149k 59.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.2 $8.6M 84k 101.75
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $8.3M 208k 39.99
Sony Corp Intl Common Stock (SONY) 0.2 $8.3M 120k 69.13
Firstenergy Corp Domestic Common Stock (FE) 0.2 $8.3M 214k 38.78
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $8.1M 46k 174.95
Ingredion Domestic Common Stock (INGR) 0.2 $7.9M 95k 83.15
Nextera Energy Domestic Common Stock (NEE) 0.2 $7.9M 35k 228.57
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $7.8M 39k 199.61
Spdr Ser Tr Nuveen Brc Munic Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $7.6M 147k 51.66
Cummins Domestic Common Stock (CMI) 0.2 $7.5M 43k 173.26
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.2 $7.1M 50k 143.00
Schlumberger Intl Common Stock (SLB) 0.2 $6.9M 375k 18.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.2 $6.9M 174k 39.61
Royal Dutch Shell Plc Spon Adr B Intl Common Stock 0.2 $6.8M 212k 32.00
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.2 $6.6M 37k 177.82
Anthem Domestic Common Stock (ELV) 0.2 $6.6M 25k 262.98
Seattle Genetics Domestic Common Stock 0.2 $6.6M 39k 169.93
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.2 $6.6M 197k 33.54
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $6.5M 136k 47.60
Becton Dickinson & Co Domestic Common Stock (BDX) 0.2 $6.5M 27k 239.27
3M Domestic Common Stock (MMM) 0.2 $6.4M 39k 163.64
State Str Corp Domestic Common Stock (STT) 0.2 $6.4M 101k 63.68
Johnson Ctls Intl Intl Common Stock (JCI) 0.2 $6.4M 184k 34.67
Evergy Domestic Common Stock (EVRG) 0.2 $6.3M 107k 59.29
Lockheed Martin Corp Domestic Common Stock (LMT) 0.2 $6.3M 17k 364.93
Progressive Corp Ohio Domestic Common Stock (PGR) 0.2 $6.3M 78k 80.10
Entergy Corp Domestic Common Stock (ETR) 0.2 $6.2M 66k 94.15
Altria Group Domestic Common Stock (MO) 0.2 $6.2M 161k 38.70
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.2 $5.9M 26k 224.03
Digital Rlty Tr Domestic Reits (DLR) 0.2 $5.8M 41k 142.12
Lam Research Corp Domestic Common Stock (LRCX) 0.2 $5.7M 18k 323.47
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.2 $5.7M 51k 111.82
Broadcom Domestic Common Stock (AVGO) 0.2 $5.7M 18k 316.38
General Mls Domestic Common Stock (GIS) 0.1 $5.6M 92k 61.21
Oracle Corp Domestic Common Stock (ORCL) 0.1 $5.6M 101k 55.27
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.1 $5.5M 153k 35.66
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.1 $5.5M 62k 88.33
S&p Global Domestic Common Stock (SPGI) 0.1 $5.4M 17k 329.47
Kimberly Clark Corp Domestic Common Stock (KMB) 0.1 $5.4M 38k 141.43
Wells Fargo Domestic Common Stock (WFC) 0.1 $5.2M 204k 25.60
Target Corp Domestic Common Stock (TGT) 0.1 $5.2M 43k 120.09
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.1 $5.2M 39k 132.93
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $5.1M 42k 123.01
Ppg Inds Domestic Common Stock (PPG) 0.1 $5.1M 48k 106.06
American Wtr Wks Domestic Common Stock (AWK) 0.1 $5.1M 39k 128.66
Elanco Animal Health Domestic Common Stock (ELAN) 0.1 $5.1M 236k 21.45
Activision Blizzard Domestic Common Stock 0.1 $5.0M 66k 75.91
Travelers Companies Domestic Common Stock (TRV) 0.1 $5.0M 44k 114.06
Wp Carey Domestic Reits (WPC) 0.1 $4.8M 72k 67.70
Healthpeak Properties Domestic Reits (DOC) 0.1 $4.8M 173k 27.81
Norfolk Southern Corp Domestic Common Stock (NSC) 0.1 $4.8M 27k 175.56
American Elec Pwr Domestic Common Stock (AEP) 0.1 $4.8M 60k 79.64
Blackrock Domestic Common Stock (BLK) 0.1 $4.7M 8.7k 544.11
Cboe Global Markets Domestic Common Stock (CBOE) 0.1 $4.7M 50k 93.27
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $4.7M 91k 51.13
Omnicom Group Domestic Common Stock (OMC) 0.1 $4.7M 85k 54.73
Veritex Hldgs Domestic Common Stock (VBTX) 0.1 $4.6M 262k 17.70
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $4.6M 36k 126.23
Us Bancorp Del Domestic Common Stock (USB) 0.1 $4.5M 123k 36.85
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.1 $4.5M 22k 207.50
Analog Devices Domestic Common Stock (ADI) 0.1 $4.4M 36k 122.63
Clorox Co Del Domestic Common Stock (CLX) 0.1 $4.4M 21k 214.29
L3harris Technologies Domestic Common Stock (LHX) 0.1 $4.4M 26k 169.66
Colgate Palmolive Domestic Common Stock (CL) 0.1 $4.3M 58k 73.26
Fox Corp Cl A Domestic Common Stock (FOXA) 0.1 $4.2M 157k 26.82
Cardinal Health Domestic Common Stock (CAH) 0.1 $4.2M 80k 52.34
Lilly Eli & Co Domestic Common Stock (LLY) 0.1 $3.9M 24k 164.18
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $3.8M 59k 65.48
Spdr Ser Tr Nuveen Blmbrg Sr Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $3.8M 76k 49.87
Bancorpsouth Bk Tupelo Miss Domestic Common Stock 0.1 $3.8M 167k 22.74
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $3.8M 31k 123.49
Emerson Elec Domestic Common Stock (EMR) 0.1 $3.7M 60k 62.03
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.1 $3.6M 9.9k 362.37
Ebay Domestic Common Stock (EBAY) 0.1 $3.5M 67k 52.45
Expedia Group Domestic Common Stock (EXPE) 0.1 $3.4M 42k 82.20
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.1 $3.3M 58k 56.82
Novartis Intl Common Stock (NVS) 0.1 $3.3M 38k 87.35
Celanese Corp Del Domestic Common Stock (CE) 0.1 $3.2M 37k 86.33
Caterpillar Inc Del Domestic Common Stock (CAT) 0.1 $3.2M 25k 126.51
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $3.2M 17k 188.71
Stryker Corporation Domestic Common Stock (SYK) 0.1 $3.2M 18k 180.19
Sysco Corp Domestic Common Stock (SYY) 0.1 $3.1M 57k 54.65
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.1 $3.1M 21k 148.11
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.1M 18k 174.87
Essential Utils Domestic Common Stock (WTRG) 0.1 $3.1M 73k 42.25
Dril Quip Domestic Common Stock (DRQ) 0.1 $3.0M 100k 29.79
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.9M 36k 79.89
Rio Tinto Intl Common Stock (RIO) 0.1 $2.8M 50k 56.18
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.8M 51k 54.13
Southern Domestic Common Stock (SO) 0.1 $2.8M 53k 51.85
Royal Dutch Shell Plc Spons Adr A Intl Common Stock 0.1 $2.7M 84k 32.69
Air Prods & Chems Domestic Common Stock (APD) 0.1 $2.7M 11k 241.42
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $2.6M 16k 167.36
Macquarie Infrastructure Cor Domestic Common Stock 0.1 $2.6M 84k 30.69
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $2.6M 31k 81.62
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.1 $2.6M 60k 42.39
Ares Capital Corp Domestic Common Stock (ARCC) 0.1 $2.5M 174k 14.45
Carnival Corp Unit 99/99/9999 Intl Common Stock (CCL) 0.1 $2.5M 150k 16.42
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $2.4M 11k 214.69
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $2.4M 12k 206.87
Intuitive Surgical Domestic Common Stock (ISRG) 0.1 $2.4M 4.2k 569.79
Conocophillips Domestic Common Stock (COP) 0.1 $2.4M 57k 42.02
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $2.4M 131k 18.17
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.1 $2.4M 35k 68.30
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $2.3M 22k 105.20
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.1 $2.3M 49k 45.54
Dominion Energy Domestic Common Stock (D) 0.1 $2.2M 28k 81.19
Golub Cap Bdc Domestic Common Stock (GBDC) 0.1 $2.2M 191k 11.65
Vaneck Vectors Etf Tr Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $2.2M 36k 60.15
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.1 $2.2M 87k 24.68
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.1 $2.1M 21k 100.06
Best Buy Domestic Common Stock (BBY) 0.1 $2.1M 24k 87.26
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $2.1M 39k 53.61
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.1 $2.1M 135k 15.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.1 $2.0M 24k 82.66
Roper Technologies Domestic Common Stock (ROP) 0.1 $1.9M 5.0k 388.35
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.1 $1.9M 20k 97.50
Gilead Sciences Domestic Common Stock (GILD) 0.1 $1.9M 25k 76.93
Ecolab Domestic Common Stock (ECL) 0.0 $1.9M 9.5k 198.94
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.0 $1.9M 18k 105.90
Energy Transfer Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $1.9M 264k 7.12
D R Horton Domestic Common Stock (DHI) 0.0 $1.9M 34k 55.48
Kla Corp Domestic Common Stock (KLAC) 0.0 $1.8M 9.5k 194.49
Trimble Domestic Common Stock (TRMB) 0.0 $1.8M 42k 43.20
Cigna Corp Domestic Common Stock (CI) 0.0 $1.7M 9.2k 187.65
Phillips 66 Domestic Common Stock (PSX) 0.0 $1.7M 24k 71.91
Pvh Corporation Domestic Common Stock (PVH) 0.0 $1.7M 35k 48.05
Illumina Domestic Common Stock (ILMN) 0.0 $1.7M 4.6k 370.31
Keycorp Domestic Common Stock (KEY) 0.0 $1.7M 139k 12.18
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $1.6M 5.3k 309.69
Southwest Airls Domestic Common Stock (LUV) 0.0 $1.6M 48k 34.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $1.6M 5.0k 324.55
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.0 $1.6M 59k 27.36
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $1.6M 11k 150.05
Packaging Corp Amer Domestic Common Stock (PKG) 0.0 $1.6M 16k 99.72
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.6M 15k 107.11
BP Intl Common Stock (BP) 0.0 $1.6M 67k 23.32
Perkinelmer Domestic Common Stock (RVTY) 0.0 $1.5M 15k 98.11
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.5M 9.8k 149.47
Centerpoint Energy Domestic Common Stock (CNP) 0.0 $1.4M 77k 18.67
Dover Corp Domestic Common Stock (DOV) 0.0 $1.4M 15k 96.57
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $1.4M 23k 62.58
Marathon Pete Corp Domestic Common Stock (MPC) 0.0 $1.4M 37k 37.39
Tractor Supply Domestic Common Stock (TSCO) 0.0 $1.4M 10k 131.83
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $1.3M 14k 97.45
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.0 $1.3M 5.00 267400.00
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $1.3M 13k 99.55
Invesco Exchange-traded Fd T Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.3M 62k 21.36
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.3M 13k 104.48
Yum Brands Domestic Common Stock (YUM) 0.0 $1.3M 15k 86.90
Truist Finl Corp Domestic Common Stock (TFC) 0.0 $1.2M 33k 37.55
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $1.2M 88k 14.11
Ppl Corp Domestic Common Stock (PPL) 0.0 $1.2M 47k 25.91
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.2M 8.5k 140.28
Paccar Domestic Common Stock (PCAR) 0.0 $1.1M 15k 74.84
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.1M 5.3k 213.09
American Intl Group Domestic Common Stock (AIG) 0.0 $1.1M 36k 31.17
Allstate Corp Domestic Common Stock (ALL) 0.0 $1.1M 11k 97.01
F M C Corp Domestic Common Stock (FMC) 0.0 $1.1M 11k 99.62
General Electric Domestic Common Stock 0.0 $1.1M 155k 6.83
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $1.1M 27k 38.66
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.1M 17k 63.68
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.0M 6.7k 153.51
Baxter Intl Domestic Common Stock (BAX) 0.0 $1.0M 12k 86.09
Glaxosmithkline Intl Common Stock 0.0 $1.0M 25k 40.77
Select Sector Spdr Tr Sbi Int-finl Domestic Sector Fund-etf (XLF) 0.0 $994k 43k 23.14
Deere & Co Domestic Common Stock (DE) 0.0 $980k 6.2k 157.28
Comerica Domestic Common Stock (CMA) 0.0 $959k 25k 38.11
Linde Intl Common Stock 0.0 $957k 4.5k 212.01
Eog Res Domestic Common Stock (EOG) 0.0 $957k 19k 50.68
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $943k 145k 6.50
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $939k 8.6k 109.17
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $923k 4.5k 206.63
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $917k 5.6k 163.93
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $903k 18k 49.16
Bce Intl Common Stock (BCE) 0.0 $898k 22k 41.78
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $895k 3.2k 278.82
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $891k 5.1k 174.26
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $880k 48k 18.29
Biogen Domestic Common Stock (BIIB) 0.0 $877k 3.3k 267.62
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $872k 99k 8.84
Borgwarner Domestic Common Stock (BWA) 0.0 $852k 24k 35.31
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $841k 4.4k 190.52
Agilent Technologies Domestic Common Stock (A) 0.0 $834k 9.4k 88.37
Waste Connections Intl Common Stock (WCN) 0.0 $833k 8.9k 93.77
Dow Domestic Common Stock (DOW) 0.0 $828k 20k 40.78
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $823k 56k 14.76
Ball Corp Domestic Common Stock (BALL) 0.0 $813k 12k 69.49
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $810k 35k 23.26
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $806k 19k 43.17
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $804k 16k 49.33
Maxim Integrated Prods Domestic Common Stock 0.0 $763k 13k 60.59
Unilever Intl Common Stock (UL) 0.0 $758k 14k 54.85
Vulcan Matls Domestic Common Stock (VMC) 0.0 $741k 6.4k 115.84
Pioneer Nat Res Domestic Common Stock (PXD) 0.0 $736k 7.5k 97.76
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $734k 14k 53.62
Laboratory Corp Amer Hldgs Domestic Common Stock (LH) 0.0 $725k 4.3k 166.67
Renaissancere Holdings Intl Common Stock (RNR) 0.0 $720k 4.2k 171.06
Prudential Finl Domestic Common Stock (PRU) 0.0 $716k 12k 60.88
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $694k 2.8k 247.77
Vanguard Malvern Fds Strm Infproidx Domestic Taxable Invt Grade-etf (VTIP) 0.0 $678k 14k 50.18
Kellogg Domestic Common Stock (K) 0.0 $674k 10k 66.04
Kraft Heinz Domestic Common Stock (KHC) 0.0 $669k 21k 31.89
Cintas Corp Domestic Common Stock (CTAS) 0.0 $657k 2.5k 266.32
Hershey Domestic Common Stock (HSY) 0.0 $641k 4.9k 129.68
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $636k 5.5k 115.47
Enbridge Intl Common Stock (ENB) 0.0 $626k 21k 30.40
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $608k 4.5k 134.39
National Instrs Corp Domestic Common Stock 0.0 $607k 16k 38.70
Black Knight Domestic Common Stock 0.0 $603k 8.3k 72.53
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $581k 10k 57.13
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $577k 6.5k 88.55
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $572k 7.3k 78.08
Barrick Gold Corporation Intl Common Stock (GOLD) 0.0 $569k 21k 26.96
V F Corp Domestic Common Stock (VFC) 0.0 $558k 9.2k 60.98
Blackstone Group Inc Com Cl A Domestic Common Stock (BX) 0.0 $552k 9.8k 56.62
Spirit Of Tex Bancshares Domestic Common Stock 0.0 $539k 44k 12.30
Realpage Domestic Common Stock 0.0 $538k 8.3k 65.06
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $538k 11k 50.07
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $531k 3.1k 170.19
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $528k 4.1k 127.78
Ssga Active Etf Tr Blkstn Gsosrln Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $520k 12k 43.38
Realty Income Corp Domestic Reits (O) 0.0 $518k 8.7k 59.56
Trane Technologies Intl Common Stock (TT) 0.0 $517k 5.8k 88.92
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $514k 18k 28.37
Paychex Domestic Common Stock (PAYX) 0.0 $513k 6.8k 75.72
Albemarle Corp Domestic Common Stock (ALB) 0.0 $510k 6.6k 77.27
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $499k 82k 6.08
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $493k 10k 47.86
Spdr Ser Tr Bloomberg Brclys Domestic Taxable High Yield Fund-etf (JNK) 0.0 $492k 4.9k 101.09
Fortinet Domestic Common Stock (FTNT) 0.0 $483k 3.5k 137.25
Dollar Tree Domestic Common Stock (DLTR) 0.0 $471k 5.1k 92.72
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $464k 4.3k 107.01
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $462k 8.1k 57.29
Total Intl Common Stock (TTE) 0.0 $453k 12k 38.46
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $451k 1.5k 297.69
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $447k 13k 33.98
Ishares Tr Dow Jones Us Etf Domestic Large Cap Fund-etf (IYY) 0.0 $445k 2.9k 153.03
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $441k 7.8k 56.39
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $439k 7.1k 61.53
Metlife Domestic Common Stock (MET) 0.0 $437k 12k 36.50
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $437k 5.6k 78.74
Hollyfrontier Corp Domestic Common Stock 0.0 $435k 15k 29.19
Newmont Corp Domestic Common Stock (NEM) 0.0 $432k 7.0k 61.68
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $428k 15k 28.02
New Mtn Fin Corp Domestic Common Stock (NMFC) 0.0 $418k 45k 9.29
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.0 $411k 7.2k 56.93
Idex Corp Domestic Common Stock (IEX) 0.0 $409k 2.6k 158.22
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $408k 2.0k 203.59
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $406k 796.00 510.05
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $403k 40k 10.20
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $401k 12k 34.41
Genuine Parts Domestic Common Stock (GPC) 0.0 $401k 4.6k 86.95
Wabtec Domestic Common Stock (WAB) 0.0 $386k 6.7k 57.53
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $386k 9.1k 42.43
Ishares Tr Barclays 7 10 Yr Domestic Taxable Invt Grade-etf (IEF) 0.0 $386k 3.2k 121.73
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.0 $384k 2.4k 158.15
Ishares Tr U.s. Cnsm Gd Etf Domestic Sector Fund-etf (IYK) 0.0 $383k 3.0k 127.67
HP Domestic Common Stock (HPQ) 0.0 $382k 22k 17.41
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $381k 42k 9.05
Consolidated Edison Domestic Common Stock (ED) 0.0 $375k 5.2k 72.02
Ameren Corp Domestic Common Stock (AEE) 0.0 $368k 5.2k 70.38
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-closed Ended (RWX) 0.0 $350k 12k 28.83
American Campus Cmntys Domestic Reits 0.0 $350k 10k 35.00
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $349k 1.9k 179.43
Post Hldgs Domestic Common Stock (POST) 0.0 $345k 3.9k 87.56
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $345k 1.5k 234.69
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $342k 22k 15.26
Paycom Software Domestic Common Stock (PAYC) 0.0 $342k 1.1k 309.78
Welltower Domestic Reits (WELL) 0.0 $330k 6.4k 51.75
Envestnet Domestic Common Stock (ENV) 0.0 $327k 4.4k 73.55
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $321k 9.3k 34.56
Vanguard World Fds Consum Dis Etf Domestic Sector Fund-etf (VCR) 0.0 $320k 1.6k 200.00
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $318k 14k 22.17
Parsley Energy Inc Cl A Domestic Common Stock 0.0 $315k 30k 10.68
Aecom Domestic Common Stock (ACM) 0.0 $312k 8.3k 37.59
Intl Paper Domestic Common Stock (IP) 0.0 $311k 8.8k 35.20
Ishares Tr Pfd And Incm Sec Domestic Sector Fund-etf (PFF) 0.0 $310k 9.0k 34.63
Cme Group Domestic Common Stock (CME) 0.0 $305k 1.9k 162.67
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $304k 14k 22.21
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $300k 5.1k 58.71
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $296k 2.3k 127.53
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $292k 5.4k 54.07
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $292k 20k 14.60
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $289k 5.8k 50.26
Hasbro Domestic Common Stock (HAS) 0.0 $289k 3.9k 74.95
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $285k 2.5k 114.09
Newell Brands Domestic Common Stock (NWL) 0.0 $284k 18k 15.89
Toro Domestic Common Stock (TTC) 0.0 $282k 4.2k 66.43
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $277k 9.1k 30.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Mlp Public Exchange (k-1) (SUN) 0.0 $274k 12k 22.83
Vereit Domestic Reits 0.0 $273k 42k 6.47
Morgan Stanley Domestic Common Stock (MS) 0.0 $273k 5.6k 48.33
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $272k 20k 13.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $271k 2.5k 108.40
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $270k 27k 10.03
Annaly Capital Management In Domestic Reits 0.0 $270k 41k 6.57
Cabot Oil & Gas Corp Domestic Common Stock (CTRA) 0.0 $269k 16k 17.15
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $268k 3.1k 85.73
Csx Corp Domestic Common Stock (CSX) 0.0 $267k 3.8k 69.68
Spdr Ser Tr Blmbrg Brc Cnvrt Domestic Taxable Invt Grade-etf (CWB) 0.0 $263k 4.3k 60.50
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $262k 3.4k 76.63
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $259k 2.7k 95.93
Ugi Corp Domestic Common Stock (UGI) 0.0 $258k 8.1k 31.75
Vanguard World Fds Financials Etf Domestic Sector Fund-etf (VFH) 0.0 $257k 4.5k 57.11
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $255k 2.1k 119.16
Ishares Tr Russell 3000 Etf Domestic Multi Cap Fund-etf (IWV) 0.0 $252k 1.4k 180.00
Epam Sys Domestic Common Stock (EPAM) 0.0 $252k 1.0k 252.00
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $252k 5.3k 47.56
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $248k 3.3k 74.95
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $241k 8.3k 28.90
Xcel Energy Domestic Common Stock (XEL) 0.0 $241k 3.9k 62.52
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $240k 6.3k 37.89
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $239k 6.5k 36.73
Corteva Domestic Common Stock (CTVA) 0.0 $239k 8.9k 26.76
Williams Cos Domestic Common Stock (WMB) 0.0 $235k 12k 19.06
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $234k 4.9k 47.76
Kroger Domestic Common Stock (KR) 0.0 $233k 6.9k 33.81
International Bancshares Cor Domestic Common Stock (IBOC) 0.0 $230k 7.2k 32.08
Fastenal Domestic Common Stock (FAST) 0.0 $222k 5.2k 42.93
Darden Restaurants Domestic Common Stock (DRI) 0.0 $219k 2.9k 75.75
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $217k 3.2k 68.67
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $217k 1.4k 156.45
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $213k 900.00 236.67
Intuit Domestic Common Stock (INTU) 0.0 $213k 720.00 295.83
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $212k 2.7k 78.52
Equinix Domestic Reits (EQIX) 0.0 $211k 300.00 703.33
Church & Dwight Domestic Common Stock (CHD) 0.0 $210k 2.7k 77.41
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $209k 1.5k 139.33
Halliburton Domestic Common Stock (HAL) 0.0 $207k 16k 12.97
Exelon Corp Domestic Common Stock (EXC) 0.0 $204k 5.6k 36.25
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $203k 9.6k 21.15
Wec Energy Group Domestic Common Stock (WEC) 0.0 $202k 2.3k 87.71
Cadence Design System Domestic Common Stock (CDNS) 0.0 $202k 2.1k 95.83
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $200k 3.0k 67.34
Tallgrass Energy Lp Class A Shs Deleted Domestic Common Stock 0.0 $198k 8.8k 22.42
T-mobile Us Domestic Common Stock (TMUS) 0.0 $198k 1.9k 104.32
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $197k 4.6k 42.55
Wheaton Precious Metals Corp Intl Common Stock (WPM) 0.0 $193k 4.4k 44.12
Texas Pac Ld Tr Sub Ctf Prop I T Domestic Royalty Trust 0.0 $191k 322.00 593.17
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $190k 2.6k 72.05
Ishares Tr Mbs Etf Domestic Taxable Invt Grade-etf (MBB) 0.0 $190k 1.7k 110.66
Valmont Inds Domestic Common Stock (VMI) 0.0 $190k 1.7k 113.43
Emergent Biosolutions Domestic Common Stock (EBS) 0.0 $189k 2.4k 79.15
Fiserv Domestic Common Stock (FI) 0.0 $187k 1.9k 97.85
Hanesbrands Domestic Common Stock (HBI) 0.0 $186k 17k 11.27
Bhp Group Intl Common Stock (BHP) 0.0 $184k 3.7k 49.73
Amcor Plc Ord Intl Common Stock (AMCR) 0.0 $184k 18k 10.22
Sap Se Intl Common Stock (SAP) 0.0 $183k 1.3k 140.02
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $182k 3.8k 47.95
Conagra Brands Domestic Common Stock (CAG) 0.0 $180k 5.1k 35.16
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $178k 9.2k 19.31
Sabine Royalty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $178k 6.4k 27.73
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $178k 13k 13.93
Textron Domestic Common Stock (TXT) 0.0 $176k 5.4k 32.90
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $174k 6.4k 27.04
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.0 $173k 8.9k 19.49
Independent Bk Group Domestic Common Stock (IBTX) 0.0 $173k 4.3k 40.55
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $173k 997.00 173.33
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $172k 4.5k 38.44
Lgi Homes Domestic Common Stock (LGIH) 0.0 $171k 1.9k 88.14
Whirlpool Corp Domestic Common Stock (WHR) 0.0 $167k 1.3k 129.46
Neogen Corp Domestic Common Stock (NEOG) 0.0 $167k 2.2k 77.49
Peoples United Financial Domestic Common Stock 0.0 $164k 14k 11.55
Flexshares Tr Qualt Divd Idx Domestic Large Cap Fund-etf (QDF) 0.0 $163k 3.8k 42.37
Donaldson Domestic Common Stock (DCI) 0.0 $163k 3.5k 46.57
Azz Domestic Common Stock (AZZ) 0.0 $159k 4.6k 34.30
Aberdeen Asia-pacific Income Global Taxable Fund-closed Ended (FAX) 0.0 $158k 42k 3.80
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $156k 250.00 624.00
Ametek Domestic Common Stock (AME) 0.0 $155k 1.7k 89.39
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $154k 1.7k 91.39
Abb Intl Common Stock (ABBNY) 0.0 $153k 6.8k 22.53
Wyndham Destinations Domestic Common Stock 0.0 $153k 5.4k 28.24
Universal Hlth Svcs Inc Cl B Domestic Common Stock (UHS) 0.0 $149k 1.6k 93.12
Flir Sys Domestic Common Stock 0.0 $144k 3.5k 40.68
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $143k 41k 3.46
Ubs Group Intl Common Stock (UBS) 0.0 $143k 12k 11.50
Alaska Air Group Domestic Common Stock (ALK) 0.0 $142k 3.9k 36.34
Gentex Corp Domestic Common Stock (GNTX) 0.0 $141k 5.5k 25.83
Raymond James Finl Domestic Common Stock (RJF) 0.0 $140k 2.0k 68.93
Ciena Corp Domestic Common Stock (CIEN) 0.0 $140k 2.6k 54.35
Nucor Corp Domestic Common Stock (NUE) 0.0 $136k 3.3k 41.32
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $134k 2.0k 67.00
Micron Technology Domestic Common Stock (MU) 0.0 $132k 2.6k 51.46
First Tr Nasdaq-100 Tech Ind Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $132k 775.00 170.32
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $130k 2.2k 58.85
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $130k 1.3k 101.88
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $129k 1.4k 94.64
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $127k 3.0k 41.67
Lci Inds Domestic Common Stock (LCII) 0.0 $126k 1.1k 114.55
Microchip Technology Domestic Common Stock (MCHP) 0.0 $126k 1.2k 105.00
Watsco Domestic Common Stock (WSO) 0.0 $126k 707.00 178.22
Snap On Domestic Common Stock (SNA) 0.0 $125k 900.00 138.89
Lululemon Athletica Domestic Common Stock (LULU) 0.0 $125k 400.00 312.50
Tesla Domestic Common Stock (TSLA) 0.0 $124k 115.00 1078.26
Avanos Med Domestic Common Stock (AVNS) 0.0 $123k 4.2k 29.31
Franklin Elec Domestic Common Stock (FELE) 0.0 $122k 2.3k 52.59
Sprott Physical Gold & Silve Tr Unit Global Sector Fund-closed Ended (CEF) 0.0 $120k 7.1k 16.90
Ross Stores Domestic Common Stock (ROST) 0.0 $119k 1.4k 85.00
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 0.0 $119k 4.3k 27.58
General Mtrs Domestic Common Stock (GM) 0.0 $119k 4.7k 25.33
Pulte Group Domestic Common Stock (PHM) 0.0 $119k 3.5k 34.02
Werner Enterprises Domestic Common Stock (WERN) 0.0 $116k 2.7k 43.46
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $115k 2.6k 44.23
Western Un Domestic Common Stock (WU) 0.0 $115k 5.3k 21.62
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $115k 7.3k 15.70
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $114k 4.2k 26.84
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $114k 4.8k 23.75
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $114k 5.7k 20.14
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $112k 1.7k 65.88
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $112k 1.1k 99.29
Crown Castle Intl Corp Domestic Reits (CCI) 0.0 $112k 668.00 167.66
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $112k 434.00 258.06
Global X Fds Scien Beta Us Domestic Multi Cap Fund-etf 0.0 $111k 3.6k 30.97
Hologic Domestic Common Stock (HOLX) 0.0 $111k 1.9k 56.95
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $109k 4.2k 25.95
Heico Corp Domestic Common Stock (HEI) 0.0 $109k 1.1k 99.36
Pra Health Sciences Domestic Common Stock 0.0 $109k 1.1k 97.32
Altimmune Domestic Common Stock (ALT) 0.0 $107k 10k 10.70
Advanced Micro Devices Domestic Common Stock (AMD) 0.0 $107k 2.0k 52.68
Aflac Domestic Common Stock (AFL) 0.0 $106k 2.9k 36.09
Vaneck Vectors Etf Tr Jr Gold Miners E Domestic Sector Fund-etf (GDXJ) 0.0 $105k 2.1k 49.79
Cyrusone Domestic Reits 0.0 $104k 1.4k 72.88
Rollins Domestic Common Stock (ROL) 0.0 $103k 2.4k 42.33
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $102k 4.0k 25.56
Itt Domestic Common Stock (ITT) 0.0 $101k 1.7k 58.96
Graco Domestic Common Stock (GGG) 0.0 $101k 2.1k 48.10
Diageo P L C Intl Common Stock (DEO) 0.0 $100k 741.00 134.95
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $100k 2.7k 36.71
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $99k 2.8k 35.93
Teladoc Health Domestic Common Stock (TDOC) 0.0 $99k 518.00 191.12
Davita Domestic Common Stock (DVA) 0.0 $99k 1.3k 79.20
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended 0.0 $98k 36k 2.71
Msci Domestic Common Stock (MSCI) 0.0 $98k 295.00 332.20
Howard Hughes Corp Domestic Common Stock 0.0 $97k 1.9k 51.87
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $97k 2.7k 35.30
Ansys Domestic Common Stock (ANSS) 0.0 $97k 333.00 291.29
Federal Realty Invt Tr Sh Ben Int Domestic Reits 0.0 $96k 1.1k 85.71
Industrial Logistics Pptys T Com Shs Ben Int Common Stock (ILPT) 0.0 $95k 4.6k 20.45
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $95k 6.1k 15.50
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $94k 1.3k 72.31
Dte Energy Domestic Common Stock (DTE) 0.0 $93k 864.00 107.64
American Airls Group Domestic Common Stock (AAL) 0.0 $92k 7.0k 13.13
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.0 $90k 828.00 108.70
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $90k 6.4k 13.98
Wright Med Group N V Ord Intl Common Stock 0.0 $89k 3.0k 29.67
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $89k 1.9k 47.52
Invesco Exchange Traded Fd T Gbl Listed Pvt Global Sector Fund-etf 0.0 $89k 8.6k 10.35
Nustar Energy Lp Unit Mlp Public Exchange (k-1) (NS) 0.0 $88k 6.1k 14.31
Sanofi Intl Common Stock (SNY) 0.0 $88k 1.7k 50.84
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $88k 5.2k 17.08
Square Inc Cl A Domestic Common Stock (SQ) 0.0 $87k 833.00 104.44
Brown & Brown Domestic Common Stock (BRO) 0.0 $86k 2.1k 40.68
Americold Rlty Tr Domestic Reits (COLD) 0.0 $86k 2.4k 36.12
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $86k 1.5k 56.99
Ringcentral Inc Cl A Domestic Common Stock (RNG) 0.0 $86k 300.00 286.67
Xylem Domestic Common Stock (XYL) 0.0 $86k 1.3k 65.15
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $85k 11k 7.80
Republic Svcs Domestic Common Stock (RSG) 0.0 $85k 1.0k 82.52
Denbury Res Domestic Common Stock 0.0 $84k 304k 0.28
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $84k 1.0k 84.00
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $84k 3.4k 24.55
Monster Beverage Corp Domestic Common Stock (MNST) 0.0 $83k 1.2k 69.17
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $82k 5.5k 14.89
British Amern Tob Intl Common Stock (BTI) 0.0 $81k 2.1k 38.66
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $81k 570.00 142.11
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $81k 1.5k 54.84
Chemed Corp Domestic Common Stock (CHE) 0.0 $81k 179.00 452.51
Smucker J M Domestic Common Stock (SJM) 0.0 $81k 770.00 105.19
Nuveen Fltng Rte Incm Opp Domestic Taxable Invt Grade-closed Ended 0.0 $81k 10k 7.84
Ishares Tr Us Treas Bd Etf Domestic Taxable Invt Grade-etf (GOVT) 0.0 $80k 2.9k 27.92
Inovalon Hldgs Inc Com Cl A Domestic Common Stock 0.0 $79k 4.1k 19.17
Costar Group Domestic Common Stock (CSGP) 0.0 $78k 110.00 709.09
Intercontinental Exchange In Domestic Common Stock (ICE) 0.0 $78k 850.00 91.76
Barnes Group Domestic Common Stock (B) 0.0 $77k 2.0k 39.49
First Horizon Natl Corp Domestic Common Stock (FHN) 0.0 $76k 7.6k 10.00
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $76k 1.6k 47.53
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $75k 13k 5.88
RH Domestic Common Stock (RH) 0.0 $75k 300.00 250.00
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $75k 13k 5.75
Vanguard World Fds Comm Srvc Etf Domestic Sector Fund-etf (VOX) 0.0 $74k 800.00 92.50
Schwab Strategic Tr Intl Eqty Etf Intl Developed Mkts Fund-etf (SCHF) 0.0 $74k 2.5k 29.61
Cheniere Energy Domestic Common Stock (LNG) 0.0 $72k 1.5k 48.00
Insperity Domestic Common Stock (NSP) 0.0 $71k 1.1k 64.55
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $71k 900.00 78.89
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $71k 3.0k 23.88
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.0 $70k 320.00 218.75
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $70k 3.9k 18.08
Ncr Corp Domestic Common Stock (VYX) 0.0 $70k 4.0k 17.43
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $69k 5.9k 11.61
Spdr Index Shs Fds Portfolio Devlpd Domestic Common Stock (SPDW) 0.0 $69k 2.5k 27.60
Campbell Soup Domestic Common Stock (CPB) 0.0 $69k 1.4k 49.29
Corecivic Domestic Reits (CXW) 0.0 $69k 7.4k 9.32
Global Pmts Domestic Common Stock (GPN) 0.0 $68k 401.00 169.58
Insulet Corp Domestic Common Stock (PODD) 0.0 $68k 350.00 194.29
Tyler Technologies Domestic Common Stock (TYL) 0.0 $68k 195.00 348.72
Marvell Technology Group Ltd Ord Intl Common Stock 0.0 $68k 2.0k 34.80
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $68k 1.4k 48.57
Ishares Tr Msci Min Vol Etf Domestic Large Cap Fund-etf (USMV) 0.0 $67k 1.1k 60.91
Hubspot Domestic Common Stock (HUBS) 0.0 $67k 300.00 223.33
Ventas Domestic Reits (VTR) 0.0 $66k 1.8k 36.57
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $66k 1.9k 34.99
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $66k 400.00 165.00
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $66k 290.00 227.59
First Solar Domestic Common Stock (FSLR) 0.0 $66k 1.3k 49.44
Office Pptys Income Tr Com Shs Ben Int Common Stock (OPI) 0.0 $64k 2.4k 26.15
Diamondback Energy Domestic Common Stock (FANG) 0.0 $64k 1.5k 41.50
Grainger W W Domestic Common Stock (GWW) 0.0 $63k 200.00 315.00
Smiledirectclub Inc Cl A Domestic Common Stock (SDCCQ) 0.0 $63k 7.9k 7.94
Mosaic Domestic Common Stock (MOS) 0.0 $62k 4.9k 12.53
Apache Corp Domestic Common Stock 0.0 $62k 4.6k 13.45
Bruker Corp Domestic Common Stock (BRKR) 0.0 $61k 1.5k 40.67
Ihs Markit Intl Common Stock 0.0 $61k 813.00 75.03
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $61k 572.00 106.64
Nutrien Intl Common Stock (NTR) 0.0 $61k 1.9k 31.97
Oneok Domestic Common Stock (OKE) 0.0 $60k 1.8k 33.46
Ionis Pharmaceuticals Domestic Common Stock (IONS) 0.0 $60k 1.0k 59.29
Zynga Inc Cl A Domestic Common Stock 0.0 $60k 6.3k 9.52
Synchrony Financial Domestic Common Stock (SYF) 0.0 $60k 2.7k 22.12
Bk Of America Corp 7.25 Cnv Pfd L Domestic Convertible Preferred Stock (BAC.PL) 0.0 $59k 44.00 1340.91
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $59k 1.0k 59.00
Nokia Corp Intl Common Stock (NOK) 0.0 $58k 13k 4.43
Globant S A Intl Common Stock (GLOB) 0.0 $58k 390.00 148.72
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $57k 1.3k 43.85
Unilever N V N Y Intl Common Stock 0.0 $56k 1.1k 53.18
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $56k 4.9k 11.33
Imperial Oil Intl Common Stock (IMO) 0.0 $55k 3.4k 16.18
Vaneck Vectors Etf Tr Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $55k 1.5k 36.67
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $55k 2.0k 27.92
Ishares Inc Msci Pac Jp Etf Global Fund-etf (EPP) 0.0 $55k 1.4k 39.51
Lear Corp Domestic Common Stock (LEA) 0.0 $55k 500.00 110.00
Dish Network Corporation Cl A Domestic Common Stock 0.0 $55k 1.6k 34.38
Coupa Software Domestic Common Stock 0.0 $55k 200.00 275.00
Avis Budget Group Domestic Common Stock (CAR) 0.0 $55k 2.4k 22.99
Garmin Intl Common Stock (GRMN) 0.0 $54k 550.00 98.18
Fastly Inc Cl A Domestic Common Stock (FSLY) 0.0 $53k 625.00 84.80
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $53k 1.9k 28.57
Coca Cola European Partners Intl Common Stock (CCEP) 0.0 $52k 1.4k 37.41
Toyota Motor Corp Sp Adr Rep2com Intl Common Stock (TM) 0.0 $52k 417.00 124.70
Noble Energy Domestic Common Stock 0.0 $52k 5.8k 8.99
Jacobs Engr Group Domestic Common Stock 0.0 $51k 600.00 85.00
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $51k 4.0k 12.75
Simon Ppty Group Domestic Reits (SPG) 0.0 $51k 746.00 68.36
Ally Finl Domestic Common Stock (ALLY) 0.0 $50k 2.5k 20.00
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $50k 219.00 228.31
Timken Domestic Common Stock (TKR) 0.0 $50k 1.1k 45.45
Suncor Energy Intl Common Stock (SU) 0.0 $49k 2.9k 16.84
GMS Domestic Common Stock (GMS) 0.0 $49k 2.0k 24.50
Equitrans Midstream Corp Domestic Common Stock (ETRN) 0.0 $48k 5.8k 8.26
Colfax Corp Domestic Common Stock 0.0 $48k 1.7k 28.15
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $48k 362.00 132.60
Abiomed Domestic Common Stock 0.0 $48k 200.00 240.00
Nortonlifelock Domestic Common Stock (GEN) 0.0 $48k 2.4k 20.00
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $47k 800.00 58.75
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $47k 400.00 117.50
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.0 $47k 900.00 52.22
Masonite Intl Corp Intl Common Stock (DOOR) 0.0 $47k 600.00 78.33
Spdr Ser Tr Blomberg Intl Tr Intl Taxable Invt Grade-etf (BWX) 0.0 $46k 1.6k 28.82
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $46k 1.5k 30.67
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $46k 498.00 92.37
Cdw Corp Domestic Common Stock (CDW) 0.0 $46k 400.00 115.00
Ishares Tr Intrm Tr Crp Etf Domestic Taxable Invt Grade-etf (IGIB) 0.0 $46k 764.00 60.21
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $46k 1.7k 27.06
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $46k 1.7k 27.06
Fiat Chrysler Automobiles N Intl Common Stock 0.0 $45k 4.4k 10.23
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $45k 1.2k 38.83
Seagate Technology Intl Common Stock 0.0 $45k 929.00 48.44
First Trust Portfolios Domestic Sector Fund-etf (QTEC) 0.0 $45k 410.00 109.76
Ultra Clean Hldgs Domestic Common Stock (UCTT) 0.0 $45k 2.0k 22.50
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $44k 484.00 90.91
Zendesk Domestic Common Stock 0.0 $44k 500.00 88.00
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $44k 1.1k 39.78
Equity Lifestyle Pptys Domestic Reits (ELS) 0.0 $44k 700.00 62.86
American Natl Ins Domestic Common Stock 0.0 $43k 600.00 71.67
Host Hotels & Resorts Domestic Reits (HST) 0.0 $43k 4.0k 10.75
Sanfilippo John B & Son Domestic Common Stock (JBSS) 0.0 $43k 500.00 86.00
Ritchie Bros Auctioneers Intl Common Stock 0.0 $43k 1.0k 41.23
Eastman Chem Domestic Common Stock (EMN) 0.0 $42k 600.00 70.00
Evoqua Water Technologies Domestic Common Stock 0.0 $41k 2.2k 18.64
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $41k 520.00 78.85
Blackline Domestic Common Stock (BL) 0.0 $41k 491.00 83.50
Ishares Tr Nasdaq Biotech Domestic Sector Fund-etf (IBB) 0.0 $41k 300.00 136.67
Amedisys Domestic Common Stock (AMED) 0.0 $41k 204.00 200.98
Brookfield Infrast Partners Lp Int Unit Mlp Public Exchange (k-1) (BIP) 0.0 $41k 1.0k 41.00
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $41k 725.00 56.55
Cerner Corp Domestic Common Stock 0.0 $41k 600.00 68.33
Discovery Inc Com Ser A Domestic Common Stock 0.0 $40k 1.9k 21.21
Ishares Tr Usa Quality Fctr Domestic Large Cap Fund-etf (QUAL) 0.0 $40k 416.00 96.15
Takeda Pharmaceutical Intl Common Stock (TAK) 0.0 $40k 2.2k 18.07
Genpact Intl Common Stock (G) 0.0 $40k 1.1k 36.36
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $40k 1.4k 29.30
Vanguard Scottsdale Fds Int-term Corp Domestic Taxable Invt Grade-etf (VCIT) 0.0 $39k 412.00 94.66
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $39k 749.00 52.07
Td Ameritrade Hldg Corp Domestic Common Stock 0.0 $39k 1.1k 36.31
Nuveen Pfd & Incm Securties Domestic Taxable Invt Grade-closed Ended 0.0 $39k 4.6k 8.48
Synnex Corp Domestic Common Stock (SNX) 0.0 $38k 313.00 121.41
Trinity Inds Domestic Common Stock (TRN) 0.0 $38k 1.8k 21.11
Proto Labs Domestic Common Stock (PRLB) 0.0 $37k 332.00 111.45
Ishares Tr Rus 1000 Etf Domestic Large Cap Fund-etf (IWB) 0.0 $37k 214.00 172.90
Dominos Pizza Domestic Common Stock (DPZ) 0.0 $37k 100.00 370.00
Select Med Hldgs Corp Domestic Common Stock (SEM) 0.0 $37k 2.5k 14.80
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $37k 500.00 74.00
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $37k 201.00 184.08
American Finl Group Inc Ohio Domestic Common Stock (AFG) 0.0 $37k 583.00 63.46
Lennar Corp Cl A Domestic Common Stock (LEN) 0.0 $37k 597.00 61.98
Kirby Corp Domestic Common Stock (KEX) 0.0 $37k 700.00 52.86
Tri Contl Corp Closed End Funds (TY) 0.0 $37k 1.5k 24.68
Gap Domestic Common Stock (GPS) 0.0 $37k 2.9k 12.76
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $36k 725.00 49.66
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $36k 500.00 72.00
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $36k 300.00 120.00
Store Cap Corp Domestic Reits 0.0 $36k 1.5k 24.00
Idexx Labs Domestic Common Stock (IDXX) 0.0 $36k 109.00 330.28
Unum Group Domestic Common Stock (UNM) 0.0 $35k 2.1k 16.67
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $35k 1.1k 31.82
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $35k 300.00 116.67
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $35k 2.0k 17.41
Rosehill Res Inc Cl A Domestic Common Stock 0.0 $34k 48k 0.71
Concho Res Domestic Common Stock 0.0 $34k 660.00 51.52
Southwest Gas Holdings Domestic Common Stock (SWX) 0.0 $34k 496.00 68.55
Morgan Stanley Emer Mkts Deb Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $34k 4.0k 8.50
Federal Signal Corp Domestic Common Stock (FSS) 0.0 $34k 1.2k 29.31
First Tr Sr Flg Rte Incm Domestic Taxable High Yield-closed Ended (FCT) 0.0 $33k 3.0k 11.00
Atkore Intl Group Domestic Common Stock (ATKR) 0.0 $33k 1.2k 27.50
American Fin Tr Inc Com Class A Domestic Reits 0.0 $32k 4.1k 7.82
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $32k 307.00 104.23
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $32k 1.7k 18.98
Neogenomics Domestic Common Stock (NEO) 0.0 $31k 1.0k 30.69
Sempra Energy Domestic Common Stock (SRE) 0.0 $31k 267.00 116.10
Kkr & Co Domestic Common Stock (KKR) 0.0 $31k 1.0k 31.00
Invesco Exchange Traded Fd T Dwa Utils Mumt Domestic Sector Fund-etf (PUI) 0.0 $31k 1.1k 28.84
Dmc Global Domestic Common Stock (BOOM) 0.0 $31k 1.1k 27.46
World Fuel Svcs Corp Domestic Common Stock (WKC) 0.0 $31k 1.2k 25.83
Kinross Gold Corp Intl Common Stock (KGC) 0.0 $30k 4.2k 7.14
Tcf Financial Corporation Ne Domestic Common Stock 0.0 $30k 1.0k 29.53
Udr Domestic Reits (UDR) 0.0 $30k 800.00 37.50
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $30k 3.0k 10.00
Jd.com Inc Spon Adr Cl A Intl Common Stock (JD) 0.0 $30k 500.00 60.00
Viacomcbs Inc Cl B Domestic Common Stock (PARA) 0.0 $30k 1.3k 23.66
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $29k 6.0k 4.80
Berkley W R Corp Domestic Common Stock (WRB) 0.0 $29k 513.00 56.53
Jpmorgan Chase & Co Alerian Ml Etn Domestic Sector Fund-etf (AMJ) 0.0 $29k 2.2k 13.39
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $28k 1.8k 15.56
Alliancebernstein Hldg L P Unit Ltd Partn Mlp Public Exchange (k-1) (AB) 0.0 $28k 1.0k 27.59
Aercap Holdings Nv Intl Common Stock (AER) 0.0 $28k 900.00 31.11
Nuveen Pennsylvania Qlt Mun Closed End Funds (NQP) 0.0 $28k 2.1k 13.60
Reynolds Consumer Prods Domestic Common Stock (REYN) 0.0 $27k 781.00 34.57
Hess Corp Domestic Common Stock (HES) 0.0 $27k 530.00 50.94
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $27k 895.00 30.17
Boston Pptys Ltd Partnership Domestic Reits (BXP) 0.0 $27k 300.00 90.00
Inovio Pharmaceuticals Domestic Common Stock 0.0 $27k 1.0k 27.00
Eagle Materials Domestic Common Stock (EXP) 0.0 $27k 380.00 71.05
Nordstrom Domestic Common Stock (JWN) 0.0 $27k 1.7k 15.52
Snap Inc Cl A Domestic Common Stock (SNAP) 0.0 $26k 1.1k 23.64
Bhp Group Intl Common Stock 0.0 $26k 621.00 41.87
Guidewire Software Domestic Common Stock (GWRE) 0.0 $26k 235.00 110.64
Blackrock Muniyield Quality Closed End Funds (MQT) 0.0 $26k 2.0k 13.00
Nuveen Select Tax Free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended 0.0 $26k 1.6k 16.25
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $26k 500.00 52.00
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $26k 478.00 54.39
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $25k 10k 2.42
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $25k 3.5k 7.18
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $25k 1.5k 16.67
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $25k 700.00 35.71
Align Technology Domestic Common Stock (ALGN) 0.0 $25k 90.00 277.78
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $25k 981.00 25.48
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $25k 400.00 62.50
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $25k 100.00 250.00
Netease Intl Common Stock (NTES) 0.0 $25k 59.00 423.73
Five Below Domestic Common Stock (FIVE) 0.0 $25k 236.00 105.93
Paylocity Hldg Corp Domestic Common Stock (PCTY) 0.0 $25k 170.00 147.06
Helmerich & Payne Domestic Common Stock (HP) 0.0 $25k 1.3k 19.43
Deluxe Corp Common Stock (DLX) 0.0 $25k 1.1k 23.13
Ingersoll Rand Domestic Common Stock (IR) 0.0 $25k 884.00 28.28
Wilhelmina Intl Domestic Common Stock (WHLM) 0.0 $25k 6.3k 4.00
Cheniere Energy Inc Note 4.250 3/1 Convertible Corp Bonds 0.0 $25k 39k 0.64
Resideo Technologies Domestic Common Stock (REZI) 0.0 $24k 2.1k 11.53
Clean Harbors Domestic Common Stock (CLH) 0.0 $24k 400.00 60.00
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $24k 400.00 60.00
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $24k 200.00 120.00
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $24k 800.00 30.00
Invesco Exchange Traded Fd T Water Res Etf Exchange Traded Fund (PHO) 0.0 $24k 648.00 37.04
Western Asset High Incm Fd I Domestic Taxable High Yield-closed Ended (HIX) 0.0 $23k 3.7k 6.17
Cincinnati Finl Corp Domestic Common Stock (CINF) 0.0 $23k 363.00 63.36
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $23k 230.00 100.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Global Taxable Fund-etf (FPE) 0.0 $23k 1.2k 18.78
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $23k 600.00 38.33
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) (FUN) 0.0 $23k 833.00 27.61
Xerox Holdings Corp Domestic Common Stock (XRX) 0.0 $23k 1.5k 15.54
Enova Intl Domestic Common Stock (ENVA) 0.0 $22k 1.5k 14.67
Rexnord Corp Domestic Common Stock 0.0 $22k 765.00 28.76
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $22k 898.00 24.50
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $22k 598.00 36.79
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $22k 100.00 220.00
Dnp Select Income Domestic Sector Fund-closed Ended (DNP) 0.0 $22k 2.0k 11.00
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $22k 185.00 118.92
Twitter Domestic Common Stock 0.0 $21k 712.00 29.49
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $21k 333.00 63.06
Fleetcor Technologies Domestic Common Stock 0.0 $21k 82.00 256.10
Cimarex Energy Domestic Common Stock 0.0 $21k 767.00 27.38
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $21k 260.00 80.77
Healthcare Svcs Group Domestic Common Stock (HCSG) 0.0 $21k 861.00 24.39
Amneal Pharmaceuticals Inc Com Stk Cl A Domestic Common Stock (AMRX) 0.0 $21k 4.4k 4.77
Danaher Corporation Dbcv 1/2 Convertible Bonds 0.0 $20k 3.0k 6.67
Lkq Corp Domestic Common Stock (LKQ) 0.0 $20k 775.00 25.81
Medical Pptys Trust Domestic Reits (MPW) 0.0 $20k 1.1k 18.66
Webster Finl Corp Conn Domestic Common Stock (WBS) 0.0 $20k 700.00 28.57
Centurylink Domestic Common Stock 0.0 $19k 1.9k 10.09
Edison Intl Domestic Common Stock (EIX) 0.0 $19k 351.00 54.13
Sps Commerce Domestic Common Stock (SPSC) 0.0 $19k 250.00 76.00
Invesco Dynamic Cr Opportuni Domestic Taxable Invt Grade-closed Ended 0.0 $19k 2.1k 9.03
Radian Group Domestic Common Stock (RDN) 0.0 $19k 1.2k 15.83
Tapestry Domestic Common Stock (TPR) 0.0 $19k 1.4k 13.57
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $18k 5.5k 3.29
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $18k 1.3k 14.01
Thomson Reuters Corp Intl Common Stock 0.0 $18k 272.00 66.18
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $18k 146.00 123.29
Atlassian Corp Plc Cl A Intl Common Stock 0.0 $18k 99.00 181.82
Henry Schein Domestic Common Stock (HSIC) 0.0 $18k 300.00 60.00
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $18k 500.00 36.00
Cbre Clarion Global Real Est Domestic Sector Fund-closed Ended (IGR) 0.0 $18k 3.0k 6.00
Dirtt Environmental Solution Common Stock (DRTTF) 0.0 $18k 15k 1.20
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $18k 1.4k 12.87
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $18k 1.5k 11.96
R1 RCM Domestic Common Stock 0.0 $18k 1.7k 10.88
Seadrill Ltd Com Deleted Intl Common Stock 0.0 $17k 39k 0.43
Cdk Global Domestic Common Stock 0.0 $17k 416.00 40.87
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $17k 1.0k 17.00
Mdu Res Group Domestic Common Stock (MDU) 0.0 $17k 760.00 22.37
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $16k 1.5k 10.67
Hecla Mng Domestic Common Stock (HL) 0.0 $16k 4.9k 3.27
Kemper Corp Del Domestic Common Stock (KMPR) 0.0 $16k 224.00 71.43
PTC Domestic Common Stock (PTC) 0.0 $16k 200.00 80.00
Omnicell Domestic Common Stock (OMCL) 0.0 $16k 230.00 69.57
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $16k 518.00 30.89
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $16k 936.00 17.09
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $16k 613.00 26.10
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $15k 1.1k 13.64
Blackrock Cr Allocation Inco Domestic Taxable Invt Grade-closed Ended (BTZ) 0.0 $15k 1.1k 13.64
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $15k 735.00 20.41
Vaneck Vectors Etf Tr Russia Etf Global Fund-etf 0.0 $15k 700.00 21.43
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $15k 420.00 35.71
2u Domestic Common Stock (TWOU) 0.0 $15k 388.00 38.66
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $15k 87.00 172.41
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $15k 120.00 125.00
Prudential Intl Common Stock (PUK) 0.0 $15k 500.00 30.00
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $15k 600.00 25.00
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $15k 200.00 75.00
Wisdomtree Tr Emer Mkt High Intl Emerging Mkts Fund-etf (DEM) 0.0 $15k 406.00 36.95
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Intl Developed Mkts Fund-etf (VEA) 0.0 $15k 379.00 39.58
Incyte Corp Domestic Common Stock (INCY) 0.0 $14k 133.00 105.26
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $14k 133.00 105.26
Smith A O Corp Domestic Common Stock (AOS) 0.0 $14k 296.00 47.30
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $14k 70.00 200.00
Pluralsight Inc Com Cl A Domestic Common Stock 0.0 $14k 799.00 17.52
Lubys Domestic Common Stock 0.0 $14k 9.5k 1.47
Diebold Nxdf Domestic Common Stock 0.0 $13k 2.1k 6.19
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $13k 830.00 15.66
Equinor Asa Intl Common Stock (EQNR) 0.0 $13k 868.00 14.98
Cinemark Hldgs Domestic Common Stock (CNK) 0.0 $13k 1.2k 11.21
Icon Intl Common Stock (ICLR) 0.0 $13k 79.00 164.56
Dorchester Minerals Lp Com Unit Mlp Public Exchange (k-1) (DMLP) 0.0 $13k 1.0k 13.00
Invesco Exchange-traded Fd T Taxable Mun Bd Domestic Taxable Invt Grade-etf (BAB) 0.0 $13k 400.00 32.50
Beyond Meat Domestic Common Stock (BYND) 0.0 $13k 100.00 130.00
Vanguard Scottsdale Fds Mortg-back Sec Domestic Taxable Invt Grade-etf (VMBS) 0.0 $13k 241.00 53.94
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $13k 526.00 24.71
Tenet Healthcare Corp Domestic Common Stock (THC) 0.0 $13k 700.00 18.57
Kohls Corp Domestic Common Stock (KSS) 0.0 $13k 635.00 20.47
Weingarten Rlty Invs Sh Ben Int Domestic Reits 0.0 $13k 684.00 19.01
Covanta Hldg Corp Domestic Common Stock 0.0 $12k 1.3k 9.23
Prologis Domestic Reits (PLD) 0.0 $12k 133.00 90.23
Koninklijke Philips N V Ny Reg Sh Intl Common Stock (PHG) 0.0 $12k 247.00 48.58
Autozone Domestic Common Stock (AZO) 0.0 $12k 11.00 1090.91
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $12k 300.00 40.00
Amerisafe Domestic Common Stock (AMSF) 0.0 $12k 200.00 60.00
Xpo Logistics Domestic Common Stock (XPO) 0.0 $12k 150.00 80.00
Inseego Corp Domestic Common Stock 0.0 $12k 1.0k 12.00
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $11k 1.9k 5.85
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $11k 124.00 88.71
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $11k 151.00 72.85
Apartment Invt & Mgmt Co Cl A Domestic Reits 0.0 $11k 299.00 36.79
Silvercorp Metals Intl Common Stock (SVM) 0.0 $11k 2.0k 5.50
Cohen & Steers Quality Incom Closed End Funds (RQI) 0.0 $11k 1.0k 11.00
Arcosa Domestic Common Stock (ACA) 0.0 $11k 250.00 44.00
Western Digital Corp Domestic Common Stock (WDC) 0.0 $11k 239.00 46.03
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $10k 151.00 66.23
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $10k 801.00 12.48
Ishares Tr Intl Sel Div Etf Intl Developed Mkts Fund-etf (IDV) 0.0 $10k 388.00 25.77
Williams Sonoma Domestic Common Stock (WSM) 0.0 $10k 116.00 86.21
Mohawk Inds Domestic Common Stock (MHK) 0.0 $10k 100.00 100.00
Signet Jewelers Intl Common Stock (SIG) 0.0 $10k 1.0k 10.00
Lmp Cap & Income Domestic Allocation Fund-closed Ended (SCD) 0.0 $10k 1.0k 10.00
Eaton Vance Tax Advt Div Closed End Funds (EVT) 0.0 $10k 500.00 20.00
Invesco Currencyshares Swiss Swiss Franc Exchange Traded Fund (FXF) 0.0 $10k 100.00 100.00
Suncoke Energy Domestic Common Stock (SXC) 0.0 $9.0k 3.1k 2.90
Cubesmart Domestic Reits (CUBE) 0.0 $9.0k 350.00 25.71
Mercury Sys Domestic Common Stock (MRCY) 0.0 $9.0k 110.00 81.82
Idacorp Domestic Common Stock (IDA) 0.0 $9.0k 100.00 90.00
Matador Res Domestic Common Stock (MTDR) 0.0 $9.0k 1.0k 9.00
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $9.0k 750.00 12.00
Par Pacific Holdings Domestic Common Stock (PARR) 0.0 $9.0k 1.0k 9.00
Fidelity Covington Tr Msci Commntn Svc Domestic Sector Fund-etf (FCOM) 0.0 $9.0k 250.00 36.00
Bank Ozk Domestic Common Stock (OZK) 0.0 $9.0k 400.00 22.50
Avnet Domestic Common Stock (AVT) 0.0 $8.0k 300.00 26.67
Vaneck Vectors Etf Tr Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $8.0k 269.00 29.74
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $8.0k 108.00 74.07
Hill Rom Hldgs Domestic Common Stock 0.0 $8.0k 75.00 106.67
Ishares Tr China Lg-cap Etf Global Fund-etf (FXI) 0.0 $8.0k 205.00 39.02
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $8.0k 1.0k 8.00
Msa Safety Domestic Common Stock (MSA) 0.0 $8.0k 70.00 114.29
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $8.0k 3.4k 2.38
Ishares Inc Msci Hong Kg Etf Global Fund-etf (EWH) 0.0 $8.0k 355.00 22.54
United Nat Foods Domestic Common Stock (UNFI) 0.0 $8.0k 425.00 18.82
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $8.0k 597.00 13.40
Bristol-myers Squibb Co Right 99/99/9999 Domestic Rights And Warrants 0.0 $7.0k 2.1k 3.40
Patterson Uti Energy Domestic Common Stock (PTEN) 0.0 $7.0k 2.0k 3.45
Flexshares Tr Intl Qltdv Idx Intl Developed Mkts Fund-etf (IQDF) 0.0 $7.0k 325.00 21.54
Liberty Media Corp Del Com Ser C Frmla Domestic Common Stock 0.0 $7.0k 217.00 32.26
Owens Corning Domestic Common Stock (OC) 0.0 $7.0k 125.00 56.00
Redwood Tr Domestic Reits (RWT) 0.0 $7.0k 1.0k 7.00
Glacier Bancorp Domestic Common Stock (GBCI) 0.0 $7.0k 200.00 35.00
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 0.0 $7.0k 1.0k 7.00
Hd Supply Hldgs Domestic Common Stock 0.0 $7.0k 200.00 35.00
Servicemaster Global Hldgs I Domestic Common Stock 0.0 $7.0k 200.00 35.00
Spdr Ser Tr Ssga Gnder Etf Domestic Large Cap Fund-etf (SHE) 0.0 $7.0k 100.00 70.00
Kimbell Rty Partners Lp Unit Mlp Public Exchange (k-1) (KRP) 0.0 $7.0k 800.00 8.75
Invesco Exch Traded Fd Tr Ii Global Water Global Sector Fund-etf (PIO) 0.0 $7.0k 250.00 28.00
Invesco Currencyshares Austr Australian Dol Exchange Traded Fund (FXA) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $7.0k 250.00 28.00
Masco Corp Domestic Common Stock (MAS) 0.0 $7.0k 134.00 52.24
National Oilwell Varco Domestic Common Stock 0.0 $7.0k 590.00 11.86
Leggett & Platt Domestic Common Stock (LEG) 0.0 $7.0k 198.00 35.35
Ishares Tr U.s. Energy Etf Exchange Traded Fund (IYE) 0.0 $7.0k 335.00 20.90
Ishares Tr Intl Devppty Etf Exchange Traded Fund (WPS) 0.0 $7.0k 223.00 31.39
Dxc Technology Domestic Common Stock (DXC) 0.0 $7.0k 445.00 15.73
Cross Timbers Rty Tr Tr Unit Domestic Royalty Trust (CRT) 0.0 $7.0k 1.0k 6.99
Garrett Motion Domestic Common Stock (GTX) 0.0 $6.0k 997.00 6.02
Kayne Andersn Mlp Mids Invt Domestic Sector Fund-closed Ended (KYN) 0.0 $6.0k 1.1k 5.23
Ishares Tr Eafe Value Etf Intl Developed Mkts Fund-etf (EFV) 0.0 $6.0k 155.00 38.71
Te Connectivity Ltd Reg Intl Common Stock (TEL) 0.0 $6.0k 77.00 77.92
Lhc Group Domestic Common Stock 0.0 $6.0k 35.00 171.43
Waters Corp Domestic Common Stock (WAT) 0.0 $6.0k 34.00 176.47
Regions Financial Corp Domestic Common Stock (RF) 0.0 $6.0k 500.00 12.00
Agnico Eagle Mines Intl Common Stock (AEM) 0.0 $6.0k 100.00 60.00
Perrigo Intl Common Stock (PRGO) 0.0 $6.0k 100.00 60.00
Lumentum Hldgs Domestic Common Stock (LITE) 0.0 $6.0k 75.00 80.00
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.0 $6.0k 64.00 93.75
Motorola Solutions Domestic Common Stock (MSI) 0.0 $6.0k 42.00 142.86
Centerstate Bk Corp Com Deleted Domestic Common Stock 0.0 $6.0k 351.00 17.09
Range Res Corp Domestic Common Stock (RRC) 0.0 $6.0k 1.0k 5.89
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $5.0k 371.00 13.48
Dunkin Brands Group Domestic Common Stock 0.0 $5.0k 76.00 65.79
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $5.0k 100.00 50.00
Calamos Conv & High Income F Closed End Funds (CHY) 0.0 $5.0k 400.00 12.50
Ferrari N V Intl Common Stock (RACE) 0.0 $5.0k 32.00 156.25
Ingevity Corp Domestic Common Stock (NGVT) 0.0 $5.0k 100.00 50.00
Altice Usa Inc Cl A Domestic Common Stock (ATUS) 0.0 $5.0k 200.00 25.00
Citrix Sys Domestic Common Stock 0.0 $5.0k 31.00 161.29
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $5.0k 17.00 294.12
China Pete & Chem Corp Spon Adr H Intl Common Stock 0.0 $5.0k 130.00 38.46
Brookfield Infrastructure Co Com Sb Vtg Shs A Intl Common Stock (BIPC) 0.0 $5.0k 111.00 45.05
Neuberger Berman Mun Domestic Tax Ex Invt Grade-closed Ended (NBH) 0.0 $5.0k 369.00 13.55
Kontoor Brands Domestic Common Stock (KTB) 0.0 $4.0k 228.00 17.54
New York Cmnty Bancorp Domestic Common Stock (NYCB) 0.0 $4.0k 391.00 10.23
First Tr Exchange Traded Fd Nasdq Cln Edge Global Fund-etf (GRID) 0.0 $4.0k 65.00 61.54
Beacon Roofing Supply Domestic Common Stock (BECN) 0.0 $4.0k 160.00 25.00
Putnam Master Inter Income T Sh Ben Int Closed End Funds (PIM) 0.0 $4.0k 1.0k 4.00
Gabelli Equity Tr Closed End Funds (GAB) 0.0 $4.0k 800.00 5.00
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $4.0k 1.0k 4.00
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $4.0k 200.00 20.00
Tc Energy Corp Intl Common Stock (TRP) 0.0 $4.0k 100.00 40.00
Manitowoc Common Stock (MTW) 0.0 $4.0k 382.00 10.47
Centene Corp Del Domestic Common Stock (CNC) 0.0 $4.0k 68.00 58.82
Vanguard Charlotte Fds Intl Bd Idx Etf Intl Taxable Invt Grade-etf (BNDX) 0.0 $4.0k 75.00 53.33
China Mobile Intl Common Stock 0.0 $4.0k 111.00 36.04
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $4.0k 315.00 12.70
Fortis Intl Common Stock (FTS) 0.0 $4.0k 105.00 38.10
Vodafone Group Intl Common Stock (VOD) 0.0 $4.0k 252.00 15.87
Nuveen Nasdaq 100 Dynamic Ov Domestic Multi Cap Fund-closed Ended (QQQX) 0.0 $4.0k 175.00 22.86
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $4.0k 300.00 13.33
Levi Strauss & Co New Cl A Com Stk Domestic Common Stock (LEVI) 0.0 $4.0k 300.00 13.33
Tupperware Brands Corp Domestic Common Stock (TUP) 0.0 $4.0k 820.00 4.88
Gamco Global Gold Nat Res & Com Sh Ben Int Domestic Sector Fund-closed Ended (GGN) 0.0 $4.0k 1.2k 3.25
Usio Domestic Common Stock (USIO) 0.0 $4.0k 1.9k 2.09
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $3.0k 895.00 3.35
Permianville Rty Tr Tr Unit Common Stock (PVL) 0.0 $3.0k 2.2k 1.34
Two Hbrs Invt Corp Domestic Reits 0.0 $3.0k 678.00 4.42
Discovery Inc Com Ser C Domestic Common Stock 0.0 $3.0k 169.00 17.75
Vaneck Vectors Etf Tr Jp Morgan Mkts Domestic Common Stock (EMLC) 0.0 $3.0k 89.00 33.71
Marriott Vactins Worldwid Domestic Common Stock (VAC) 0.0 $3.0k 42.00 71.43
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $3.0k 35.00 85.71
Vanguard Bd Index Fds Intermed Term Domestic Taxable Invt Grade-etf (BIV) 0.0 $3.0k 33.00 90.91
Limelight Networks Domestic Common Stock 0.0 $3.0k 400.00 7.50
Eaton Vance Tax Mnged Buy Wr Closed End Funds (ETB) 0.0 $3.0k 200.00 15.00
Pimco High Income Closed End Funds (PHK) 0.0 $3.0k 500.00 6.00
First Tr Exchange Traded Fd Wtr Etf Domestic Multi Cap Fund-etf (FIW) 0.0 $3.0k 60.00 50.00
Natural Grocers By Vitamin C Domestic Common Stock (NGVC) 0.0 $3.0k 200.00 15.00
Gw Pharmaceuticals Plc Ads Intl Common Stock 0.0 $3.0k 25.00 120.00
Commscope Hldg Domestic Common Stock (COMM) 0.0 $3.0k 400.00 7.50
Washington Prime Group Domestic Reits 0.0 $3.0k 4.0k 0.75
Acuity Brands Domestic Common Stock (AYI) 0.0 $3.0k 27.00 111.11
Dolby Laboratories Inc Com Cl A Domestic Common Stock (DLB) 0.0 $3.0k 44.00 68.18
Ishares U S Etf Tr Int Rt Hdg C B Domestic Taxable Invt Grade-etf (LQDH) 0.0 $3.0k 36.00 83.33
Etfis Ser Tr I Virtus Lifesc Bt Domestic Sector Fund-etf (BBP) 0.0 $3.0k 70.00 42.86
Barclays Bank Plc Djubs Cmdt Etn36 Domestic Sector Fund-etf (DJP) 0.0 $3.0k 155.00 19.35
Mattel Domestic Common Stock (MAT) 0.0 $3.0k 263.00 11.41
Hostess Brands Inc W Exp 11/04/202 Rights 0.0 $3.0k 3.1k 0.98
Valaris Plc Shs Class A Intl Common Stock 0.0 $2.0k 2.7k 0.73
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $2.0k 300.00 6.67
Goodyear Tire & Rubr Domestic Common Stock (GT) 0.0 $2.0k 265.00 7.55
Tegna Domestic Common Stock (TGNA) 0.0 $2.0k 192.00 10.42
Canon Intl Common Stock (CAJPY) 0.0 $2.0k 118.00 16.95
HSBC HLDGS Intl Common Stock (HSBC) 0.0 $2.0k 104.00 19.23
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $2.0k 75.00 26.67
Redfin Corp Domestic Common Stock (RDFN) 0.0 $2.0k 36.00 55.56
Canadian Imp Bk Comm Intl Common Stock (CM) 0.0 $2.0k 33.00 60.61
Cree Domestic Common Stock 0.0 $2.0k 33.00 60.61
Proshares Tr Hgh Yld Int Rate Domestic Taxable High Yield Fund-etf (HYHG) 0.0 $2.0k 27.00 74.07
Vanguard Index Fds Mcap Vl Idxvip Domestic Common Stock (VOE) 0.0 $2.0k 22.00 90.91
KBR Domestic Common Stock (KBR) 0.0 $2.0k 100.00 20.00
Parker Hannifin Corp Domestic Common Stock (PH) 0.0 $2.0k 10.00 200.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $2.0k 200.00 10.00
Sm Energy Domestic Common Stock (SM) 0.0 $2.0k 500.00 4.00
Blackrock Long-term Muni Adv Domestic Tax Ex Invt Grade-closed Ended (BTA) 0.0 $2.0k 200.00 10.00
First Tr Aberdeen Glbl Opp F Global Taxable Fund-closed Ended (FAM) 0.0 $2.0k 250.00 8.00
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
Immunic Domestic Common Stock (IMUX) 0.0 $2.0k 125.00 16.00
Exact Sciences Corp Domestic Common Stock (EXAS) 0.0 $2.0k 18.00 111.11
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $2.0k 14.00 142.86
Perspecta Domestic Common Stock 0.0 $2.0k 86.00 23.26
Fluor Corp Domestic Common Stock (FLR) 0.0 $2.0k 195.00 10.26
Proassurance Corp Domestic Common Stock (PRA) 0.0 $2.0k 132.00 15.15
Westrock Domestic Common Stock (WRK) 0.0 $2.0k 78.00 25.64
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $2.0k 99.00 20.20
Banco Santander Mexico Sa Sponsored Ads B Intl Common Stock 0.0 $2.0k 624.00 3.21
Centennial Resource Dev Inc Cl A Domestic Common Stock 0.0 $1.0k 1.5k 0.67
Eqt Corp Domestic Common Stock (EQT) 0.0 $1.0k 59.00 16.95
Ii-vi Domestic Common Stock 0.0 $1.0k 24.00 41.67
Invesco Exchange-traded Fd T Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $1.0k 38.00 26.32
Ares Management Corporation Cl A Com Stk Domestic Common Stock (ARES) 0.0 $1.0k 13.00 76.92
Apollo Global Mgmt Inc Com Cl A Domestic Common Stock 0.0 $1.0k 13.00 76.92
Jones Lang Lasalle Domestic Common Stock (JLL) 0.0 $1.0k 6.00 166.67
Essex Ppty Tr Domestic Reits (ESS) 0.0 $1.0k 6.00 166.67
Lennar Corp Cl B Domestic Common Stock (LEN.B) 0.0 $1.0k 11.00 90.91
Nexstar Media Group Inc Cl A Domestic Common Stock (NXST) 0.0 $1.0k 11.00 90.91
Himax Technologies Intl Common Stock (HIMX) 0.0 $1.0k 200.00 5.00
Transocean Ltd Reg Intl Common Stock (RIG) 0.0 $1.0k 500.00 2.00
Foot Locker Domestic Common Stock (FL) 0.0 $1.0k 40.00 25.00
Coeur Mng Common Stock (CDE) 0.0 $1.0k 160.00 6.25
New Gold Inc Cda Intl Common Stock (NGD) 0.0 $1.0k 500.00 2.00
Ligand Pharmaceuticals Domestic Common Stock (LGND) 0.0 $1.0k 10.00 100.00
Sun Cmntys Domestic Reits (SUI) 0.0 $1.0k 4.00 250.00
Vanguard Bd Index Fds Long Term Bond Domestic Taxable Invt Grade-etf (BLV) 0.0 $1.0k 5.00 200.00
Ishares Tr U.s. Med Dvc Etf Domestic Sector Fund-etf (IHI) 0.0 $1.0k 2.00 500.00
Spdr Ser Tr S&p Semicndctr Domestic Sector Fund-etf (XSD) 0.0 $1.0k 5.00 200.00
Vanguard Intl Equity Index F Ftse Smcap Etf Global Fund-etf (VSS) 0.0 $1.0k 16.00 62.50
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $1.0k 100.00 10.00
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $1.0k 50.00 20.00
Spectrum Brands Hldgs Inc Ne Domestic Common Stock (SPB) 0.0 $1.0k 25.00 40.00
Diamond S Shipping Intl Common Stock 0.0 $1.0k 100.00 10.00
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $1.0k 50.00 20.00
Resmed Domestic Common Stock (RMD) 0.0 $999.999900 3.00 333.33
Ubiquiti Domestic Common Stock (UI) 0.0 $999.999900 3.00 333.33
Copart Domestic Common Stock (CPRT) 0.0 $999.999700 7.00 142.86
Keysight Technologies Domestic Common Stock (KEYS) 0.0 $999.999700 7.00 142.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt Domestic Sector Fund-etf (PSCH) 0.0 $999.999700 7.00 142.86
Bank Montreal Que Intl Common Stock (BMO) 0.0 $999.999600 12.00 83.33
Toll Brothers Domestic Common Stock (TOL) 0.0 $999.999500 17.00 58.82
Century Cmntys Domestic Common Stock (CCS) 0.0 $999.999500 17.00 58.82
Ericsson Adr B Sek 10 Intl Common Stock (ERIC) 0.0 $999.999000 110.00 9.09
Penn Natl Gaming Domestic Common Stock (PENN) 0.0 $999.999000 21.00 47.62
Arbor Rlty Tr Domestic Reits (ABR) 0.0 $999.999000 65.00 15.38
Amc Networks Inc Cl A Domestic Common Stock (AMCX) 0.0 $999.999000 26.00 38.46
Vipshop Holdings Limited Sponsored Ads A Intl Common Stock (VIPS) 0.0 $999.999000 27.00 37.04
Technipfmc Intl Common Stock (FTI) 0.0 $999.999000 210.00 4.76
Bg Staffing Domestic Common Stock 0.0 $999.998400 48.00 20.83
Proshares Tr Pshs Ultsh 20yrs Exchange Traded Fund (TBT) 0.0 $999.997500 75.00 13.33
Calamp Corp Domestic Common Stock 0.0 $999.996000 120.00 8.33
Itau Unibanco Hldg S A Spon Adr Rep P Intl Common Stock (ITUB) 0.0 $999.990800 188.00 5.32
Diamond Offshore Drilling In Com Deleted Common Stock 0.0 $0 100.00 0.00
Hillenbrand Domestic Common Stock (HI) 0.0 $0 6.00 0.00
Penney J C Corp Inc Com Deleted Domestic Common Stock 0.0 $0 1.0k 0.00
Wesco Intl Domestic Common Stock (WCC) 0.0 $0 7.00 0.00
Vornado Rlty Tr Sh Ben Int Domestic Reits (VNO) 0.0 $0 9.00 0.00
Invesco Intl Common Stock (IVZ) 0.0 $0 18.00 0.00
Copa Holdings Sa Cl A Intl Common Stock (CPA) 0.0 $0 1.00 0.00
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $0 1.00 0.00
Callon Pete Co Del Domestic Common Stock 0.0 $0 250.00 0.00
Open Text Corp Intl Common Stock (OTEX) 0.0 $0 1.00 0.00
Transdigm Group Domestic Common Stock (TDG) 0.0 $0 1.00 0.00
Veeco Instrs Inc Del Domestic Common Stock (VECO) 0.0 $0 5.00 0.00
Dexcom Domestic Common Stock (DXCM) 0.0 $0 1.00 0.00
M D C HLDGS Domestic Common Stock (MDC) 0.0 $0 14.00 0.00
Capital Southwest Corp Domestic Common Stock (CSWC) 0.0 $0 25.00 0.00
Gabelli Hlthcare & Wellness Closed End Funds (GRX) 0.0 $0 35.00 0.00
Air Lease Corp Cl A Domestic Common Stock (AL) 0.0 $0 12.00 0.00
Rlj Lodging Tr Domestic Reits (RLJ) 0.0 $0 47.00 0.00
Summit Midstream Partners Lp Com Unit Mlp Public Exchange (k-1) 0.0 $0 75.00 0.00
Organovo Hldgs Domestic Common Stock 0.0 $0 800.00 0.00
Taylor Morrison Home Corp Domestic Common Stock (TMHC) 0.0 $0 24.00 0.00
Leidos Holdings Domestic Common Stock (LDOS) 0.0 $0 4.00 0.00
Upland Software Domestic Common Stock (UPLD) 0.0 $0 6.00 0.00
Great Ajax Corp Domestic Reits (AJX) 0.0 $0 17.00 0.00
California Res Corp Domestic Common Stock 0.0 $0 271.00 0.00
Tivo Corp Com Deleted Domestic Common Stock 0.0 $0 35.00 0.00
Advansix Domestic Common Stock (ASIX) 0.0 $0 11.00 0.00
At Home Group Domestic Common Stock 0.0 $0 38.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg Intl Common Stock (LGF.B) 0.0 $0 47.00 0.00
Tivity Health Domestic Common Stock 0.0 $0 6.00 0.00
Park Hotels Resorts Domestic Reits (PK) 0.0 $0 38.00 0.00
Granite Pt Mtg Tr Inc Com Stk Domestic Reits (GPMT) 0.0 $0 31.00 0.00
Harte-hanks Domestic Common Stock (HHS) 0.0 $0 70.00 0.00
Covia Hldgs Corp Domestic Common Stock 0.0 $0 30.00 0.00
Organigram Hldgs Intl Common Stock 0.0 $0 260.00 0.00
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $0 50.00 0.00
Gannett Domestic Common Stock (GCI) 0.0 $0 285.00 0.00
Spdr Ser Tr S&p Oilgas Exp Domestic Sector Fund-etf (XOP) 0.0 $0 9.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 Domestic Sector Fund-etf (UCO) 0.0 $0 16.00 0.00
Fts International Domestic Common Stock 0.0 $0 50.00 0.00