South Texas Money Management as of Sept. 30, 2019
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 413 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.7 | $157M | 2.0M | 77.84 | |
| Utilities SPDR (XLU) | 5.9 | $140M | 2.2M | 64.74 | |
| Edwards Lifesciences (EW) | 2.9 | $70M | 317k | 219.91 | |
| SPDR Gold Trust (GLD) | 2.7 | $64M | 462k | 138.87 | |
| Microsoft Corporation (MSFT) | 2.6 | $62M | 443k | 139.03 | |
| SYSCO Corporation (SYY) | 2.5 | $60M | 753k | 79.40 | |
| Merck & Co (MRK) | 2.2 | $52M | 620k | 84.18 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $52M | 188k | 276.25 | |
| Amazon (AMZN) | 2.1 | $50M | 29k | 1735.90 | |
| Bank of America Corporation (BAC) | 2.0 | $47M | 1.6M | 29.17 | |
| American International (AIG) | 2.0 | $47M | 842k | 55.70 | |
| Verizon Communications (VZ) | 2.0 | $46M | 768k | 60.36 | |
| Raytheon Company | 1.9 | $45M | 232k | 196.19 | |
| Citigroup (C) | 1.9 | $44M | 638k | 69.08 | |
| Metropcs Communications (TMUS) | 1.9 | $44M | 556k | 78.77 | |
| Estee Lauder Companies (EL) | 1.8 | $42M | 212k | 198.95 | |
| Chevron Corporation (CVX) | 1.7 | $41M | 346k | 118.60 | |
| Delta Air Lines (DAL) | 1.7 | $40M | 694k | 57.60 | |
| Medtronic (MDT) | 1.7 | $40M | 364k | 108.62 | |
| Cyrusone | 1.7 | $39M | 497k | 79.10 | |
| International Paper Company (IP) | 1.6 | $39M | 933k | 41.82 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $36M | 599k | 60.75 | |
| Wal-Mart Stores (WMT) | 1.5 | $36M | 304k | 118.68 | |
| Amgen (AMGN) | 1.5 | $36M | 183k | 193.51 | |
| BP (BP) | 1.5 | $35M | 925k | 37.99 | |
| Sap (SAP) | 1.4 | $34M | 292k | 117.87 | |
| Vareit, Inc reits | 1.4 | $34M | 3.5M | 9.78 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $34M | 310k | 108.33 | |
| Alibaba Group Holding (BABA) | 1.3 | $31M | 187k | 167.23 | |
| GlaxoSmithKline | 1.3 | $31M | 721k | 42.68 | |
| Werner Enterprises (WERN) | 1.2 | $29M | 817k | 35.30 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $28M | 623k | 44.47 | |
| salesforce (CRM) | 1.1 | $27M | 184k | 148.44 | |
| Jefferies Finl Group (JEF) | 1.1 | $27M | 1.5M | 18.40 | |
| Pulte (PHM) | 1.1 | $27M | 733k | 36.55 | |
| Kroger (KR) | 1.1 | $27M | 1.0M | 25.78 | |
| Interpublic Group of Companies (IPG) | 1.0 | $25M | 1.1M | 21.56 | |
| Pra Health Sciences | 1.0 | $25M | 248k | 99.23 | |
| Ciena Corporation (CIEN) | 1.0 | $24M | 606k | 39.23 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $24M | 569k | 41.63 | |
| NCR Corporation (VYX) | 0.9 | $22M | 689k | 31.56 | |
| Americold Rlty Tr (COLD) | 0.9 | $22M | 589k | 37.07 | |
| General Motors Company (GM) | 0.9 | $21M | 567k | 37.48 | |
| General Mills (GIS) | 0.9 | $21M | 382k | 55.12 | |
| Michelin (MGDDY) | 0.9 | $21M | 946k | 22.25 | |
| First Solar (FSLR) | 0.8 | $19M | 321k | 58.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $19M | 229k | 80.79 | |
| Columbia Sportswear Company (COLM) | 0.8 | $18M | 187k | 96.89 | |
| Juniper Networks (JNPR) | 0.7 | $17M | 668k | 24.75 | |
| Brown & Brown (BRO) | 0.7 | $16M | 429k | 36.06 | |
| Apple (AAPL) | 0.5 | $13M | 56k | 223.98 | |
| Western Union Company (WU) | 0.4 | $11M | 452k | 23.17 | |
| Black Knight | 0.4 | $11M | 172k | 61.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.6M | 30k | 288.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $8.3M | 65k | 128.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $6.8M | 80k | 84.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $6.8M | 149k | 46.05 | |
| Prosperity Bancshares (PB) | 0.3 | $6.2M | 88k | 70.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $6.0M | 124k | 48.99 | |
| Home Depot (HD) | 0.2 | $5.0M | 22k | 232.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $5.0M | 67k | 73.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 67k | 70.61 | |
| Waste Management (WM) | 0.2 | $4.4M | 38k | 115.00 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 34k | 130.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $4.5M | 50k | 89.71 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $4.3M | 46k | 93.26 | |
| Pepsi (PEP) | 0.2 | $4.0M | 29k | 137.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.0M | 25k | 159.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | 13k | 296.83 | |
| Honeywell International (HON) | 0.2 | $3.8M | 23k | 169.20 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 29k | 124.39 | |
| Eaton (ETN) | 0.1 | $3.5M | 43k | 83.14 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $3.5M | 38k | 91.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.4M | 25k | 132.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.3M | 30k | 111.61 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $3.2M | 27k | 117.87 | |
| Pax World Glbl Women's mutual fund (PXWIX) | 0.1 | $3.2M | 123k | 25.98 | |
| FMC Corporation (FMC) | 0.1 | $3.0M | 34k | 87.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.1M | 18k | 167.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $3.0M | 35k | 84.01 | |
| Pfizer (PFE) | 0.1 | $2.7M | 76k | 35.93 | |
| Garmin (GRMN) | 0.1 | $2.9M | 34k | 84.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 23k | 124.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.7M | 9.1k | 298.56 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.7M | 21k | 125.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | 3.1k | 840.42 | |
| Southwest Airlines (LUV) | 0.1 | $2.5M | 46k | 54.00 | |
| Rockwell Automation (ROK) | 0.1 | $2.6M | 16k | 164.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.7M | 48k | 55.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 20k | 117.68 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 46k | 51.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | 21k | 108.38 | |
| Kirby Corporation (KEX) | 0.1 | $2.4M | 29k | 82.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 13k | 180.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.3M | 12k | 193.22 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.3M | 44k | 53.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 116k | 17.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 16k | 129.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 24k | 88.43 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.9M | 31k | 62.79 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 13k | 144.41 | |
| Varian Medical Systems | 0.1 | $1.9M | 16k | 119.07 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.9M | 25k | 73.79 | |
| Parnassus Mid Cap Fund (PFPMX) | 0.1 | $1.8M | 50k | 36.02 | |
| Oakmark Equity And Income Inst fund (OANBX) | 0.1 | $1.9M | 64k | 30.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 10k | 161.87 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 18k | 89.03 | |
| PerkinElmer (RVTY) | 0.1 | $1.6M | 19k | 85.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 14k | 108.68 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 28k | 56.97 | |
| Fiserv (FI) | 0.1 | $1.6M | 16k | 103.59 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.6M | 34k | 46.14 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 7.7k | 221.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.3k | 1220.76 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 21k | 63.95 | |
| Ecolab (ECL) | 0.1 | $1.5M | 7.7k | 198.05 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 15k | 99.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 142.27 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 66.91 | |
| Duke Realty Corporation | 0.1 | $1.5M | 45k | 33.97 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 19k | 80.53 | |
| American Airls (AAL) | 0.1 | $1.5M | 56k | 26.98 | |
| Vanguard mutual funds-eq (VMVAX) | 0.1 | $1.5M | 25k | 58.54 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 54.40 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 83.66 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 15k | 80.07 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.7k | 164.39 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 24k | 49.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | 13k | 88.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 6.9k | 156.59 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.2k | 380.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 8.6k | 151.27 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 13k | 100.00 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 9.7k | 129.98 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 8.1k | 148.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.3k | 291.98 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.9k | 233.02 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 5.3k | 217.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 65.19 | |
| Jacobs Engineering | 0.1 | $1.3M | 14k | 91.52 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 11k | 110.00 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 20k | 62.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 11k | 107.00 | |
| Southside Bancshares (SBSI) | 0.1 | $1.2M | 36k | 34.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 4.0k | 269.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 7.5k | 166.26 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $1.1M | 13k | 85.65 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.1M | 15k | 73.49 | |
| Expedia (EXPE) | 0.1 | $1.3M | 9.4k | 134.39 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.2M | 42k | 29.38 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 12k | 103.22 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 18k | 54.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $954k | 16k | 60.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $849k | 49k | 17.29 | |
| Teradata Corporation (TDC) | 0.0 | $839k | 27k | 30.98 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.8k | 148.65 | |
| Akamai Technologies (AKAM) | 0.0 | $908k | 9.6k | 94.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $924k | 3.7k | 252.87 | |
| Novartis (NVS) | 0.0 | $919k | 11k | 86.89 | |
| AutoZone (AZO) | 0.0 | $897k | 827.00 | 1084.79 | |
| Oracle Corporation (ORCL) | 0.0 | $932k | 17k | 55.05 | |
| Roper Industries (ROP) | 0.0 | $995k | 2.8k | 356.05 | |
| Dolby Laboratories (DLB) | 0.0 | $918k | 14k | 64.66 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 34k | 30.18 | |
| Hanover Insurance (THG) | 0.0 | $972k | 7.2k | 135.54 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $834k | 15k | 56.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 7.5k | 141.37 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $908k | 3.3k | 274.65 | |
| First Eagle Overseas - I (SGOIX) | 0.0 | $938k | 38k | 24.94 | |
| Vanguard mutual funds-eq (VMGMX) | 0.0 | $833k | 13k | 63.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $875k | 718.00 | 1218.75 | |
| Chubb (CB) | 0.0 | $900k | 5.6k | 161.40 | |
| MasterCard Incorporated (MA) | 0.0 | $823k | 3.0k | 271.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $597k | 2.9k | 207.87 | |
| Trimble Navigation (TRMB) | 0.0 | $660k | 17k | 38.82 | |
| Ross Stores (ROST) | 0.0 | $616k | 5.6k | 109.78 | |
| Tiffany & Co. | 0.0 | $755k | 7.6k | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $808k | 3.7k | 216.22 | |
| United Technologies Corporation | 0.0 | $676k | 5.0k | 136.46 | |
| Williams Companies (WMB) | 0.0 | $663k | 28k | 24.06 | |
| Visa (V) | 0.0 | $721k | 4.2k | 171.98 | |
| CoStar (CSGP) | 0.0 | $825k | 1.4k | 592.92 | |
| WABCO Holdings | 0.0 | $734k | 5.5k | 133.70 | |
| Verisk Analytics (VRSK) | 0.0 | $779k | 4.9k | 158.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $761k | 5.5k | 137.29 | |
| Toro Company (TTC) | 0.0 | $770k | 11k | 73.33 | |
| Key (KEY) | 0.0 | $731k | 41k | 17.84 | |
| American Campus Communities | 0.0 | $794k | 17k | 48.08 | |
| First Financial Bankshares (FFIN) | 0.0 | $798k | 24k | 33.32 | |
| Valmont Industries (VMI) | 0.0 | $810k | 5.9k | 138.46 | |
| Roche Holding (RHHBY) | 0.0 | $728k | 20k | 36.46 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $798k | 5.4k | 147.56 | |
| Investment Company Of America (AIVSX) | 0.0 | $741k | 20k | 37.97 | |
| Diamondback Energy (FANG) | 0.0 | $774k | 8.6k | 89.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $816k | 11k | 72.74 | |
| Dupont De Nemours (DD) | 0.0 | $617k | 8.6k | 71.37 | |
| L3harris Technologies (LHX) | 0.0 | $734k | 3.5k | 208.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $360k | 8.0k | 45.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $379k | 8.2k | 46.47 | |
| Ansys (ANSS) | 0.0 | $398k | 1.8k | 221.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $398k | 9.5k | 41.87 | |
| Reinsurance Group of America (RGA) | 0.0 | $569k | 3.6k | 159.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $360k | 3.9k | 93.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $418k | 6.1k | 68.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $476k | 3.0k | 157.80 | |
| McDonald's Corporation (MCD) | 0.0 | $488k | 2.3k | 214.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $399k | 4.1k | 98.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $392k | 3.5k | 111.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $398k | 1.5k | 270.27 | |
| Dominion Resources (D) | 0.0 | $516k | 6.4k | 80.98 | |
| At&t (T) | 0.0 | $581k | 15k | 37.82 | |
| Cummins (CMI) | 0.0 | $445k | 2.7k | 162.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $364k | 1.3k | 271.71 | |
| Paychex (PAYX) | 0.0 | $400k | 4.8k | 82.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $524k | 10k | 50.47 | |
| Automatic Data Processing (ADP) | 0.0 | $357k | 2.2k | 161.25 | |
| Franklin Electric (FELE) | 0.0 | $550k | 12k | 47.83 | |
| Commercial Metals Company (CMC) | 0.0 | $435k | 25k | 17.40 | |
| Unum (UNM) | 0.0 | $452k | 15k | 29.73 | |
| Air Products & Chemicals (APD) | 0.0 | $492k | 2.2k | 222.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $590k | 1.5k | 389.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $485k | 6.6k | 73.63 | |
| Diageo (DEO) | 0.0 | $523k | 3.2k | 163.39 | |
| Royal Dutch Shell | 0.0 | $369k | 6.2k | 59.91 | |
| Unilever | 0.0 | $357k | 5.9k | 60.01 | |
| American Electric Power Company (AEP) | 0.0 | $386k | 4.1k | 93.58 | |
| EOG Resources (EOG) | 0.0 | $464k | 6.4k | 73.03 | |
| Cintas Corporation (CTAS) | 0.0 | $498k | 1.8k | 277.78 | |
| Toll Brothers (TOL) | 0.0 | $465k | 11k | 41.04 | |
| Bce (BCE) | 0.0 | $372k | 7.7k | 48.41 | |
| Fastenal Company (FAST) | 0.0 | $420k | 13k | 32.63 | |
| Aaron's | 0.0 | $356k | 5.5k | 64.17 | |
| Amphenol Corporation (APH) | 0.0 | $536k | 5.6k | 96.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $399k | 4.0k | 99.75 | |
| HEICO Corporation (HEI) | 0.0 | $412k | 3.3k | 125.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $376k | 1.2k | 327.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $562k | 3.6k | 155.76 | |
| Tyler Technologies (TYL) | 0.0 | $529k | 2.0k | 262.56 | |
| Smith & Nephew (SNN) | 0.0 | $443k | 9.2k | 48.19 | |
| Texas Pacific Land Trust | 0.0 | $398k | 616.00 | 646.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $481k | 4.4k | 109.02 | |
| DBS Group Holdings (DBSDY) | 0.0 | $356k | 4.9k | 72.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $398k | 5.6k | 71.03 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $413k | 5.6k | 73.37 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $518k | 12k | 43.57 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $418k | 11k | 37.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $463k | 4.8k | 95.47 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $577k | 26k | 21.97 | |
| Phillips 66 (PSX) | 0.0 | $552k | 5.4k | 102.34 | |
| Facebook Inc cl a (META) | 0.0 | $539k | 3.0k | 177.84 | |
| Five Below (FIVE) | 0.0 | $358k | 2.8k | 126.01 | |
| Cullen Fd Hgh Divid E M utual fund (CHDVX) | 0.0 | $405k | 24k | 16.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $445k | 2.9k | 152.76 | |
| Lgi Homes (LGIH) | 0.0 | $505k | 6.1k | 83.33 | |
| Equity Commonwealth (EQC) | 0.0 | $566k | 17k | 34.27 | |
| Synchrony Financial (SYF) | 0.0 | $563k | 17k | 34.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $453k | 5.0k | 90.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $451k | 8.5k | 53.30 | |
| Ihs Markit | 0.0 | $459k | 6.9k | 66.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $373k | 8.5k | 43.94 | |
| Cleveland-cliffs (CLF) | 0.0 | $413k | 57k | 7.26 | |
| Linde | 0.0 | $382k | 2.0k | 193.52 | |
| American Beacon Stephens Mid fund (SFMIX) | 0.0 | $571k | 22k | 25.85 | |
| Globe Life (GL) | 0.0 | $409k | 4.3k | 95.69 | |
| Ishares S&p 500 Index fund (WFSPX) | 0.0 | $366k | 1.0k | 353.62 | |
| Ft Unit 6493 Equity Income fund | 0.0 | $504k | 43k | 11.84 | |
| Frost Core Growth Equity-ins fund (FICEX) | 0.0 | $582k | 43k | 13.57 | |
| Frost Muni Bond Fund fund (FIMUX) | 0.0 | $544k | 52k | 10.49 | |
| BHP Billiton | 0.0 | $251k | 5.9k | 42.89 | |
| HSBC Holdings (HSBC) | 0.0 | $333k | 8.7k | 38.27 | |
| ICICI Bank (IBN) | 0.0 | $125k | 10k | 12.15 | |
| Corning Incorporated (GLW) | 0.0 | $275k | 9.6k | 28.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $270k | 3.0k | 89.73 | |
| IAC/InterActive | 0.0 | $211k | 969.00 | 217.64 | |
| ResMed (RMD) | 0.0 | $277k | 2.0k | 135.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $266k | 5.2k | 50.77 | |
| American Eagle Outfitters (AEO) | 0.0 | $284k | 18k | 16.23 | |
| Autodesk (ADSK) | 0.0 | $231k | 1.6k | 147.95 | |
| Cerner Corporation | 0.0 | $238k | 3.5k | 68.08 | |
| Copart (CPRT) | 0.0 | $355k | 4.4k | 80.48 | |
| Microchip Technology (MCHP) | 0.0 | $233k | 2.5k | 92.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | 815.00 | 374.23 | |
| PPG Industries (PPG) | 0.0 | $340k | 2.9k | 118.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $306k | 7.7k | 39.94 | |
| Rollins (ROL) | 0.0 | $305k | 9.0k | 34.07 | |
| Global Payments (GPN) | 0.0 | $290k | 1.8k | 158.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $261k | 5.0k | 52.40 | |
| Electronic Arts (EA) | 0.0 | $292k | 3.0k | 97.72 | |
| Analog Devices (ADI) | 0.0 | $300k | 2.7k | 111.73 | |
| AmerisourceBergen (COR) | 0.0 | $231k | 2.8k | 82.50 | |
| Xilinx | 0.0 | $234k | 2.5k | 95.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $290k | 4.4k | 65.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 2.6k | 85.37 | |
| American Financial (AFG) | 0.0 | $331k | 3.1k | 107.89 | |
| Callaway Golf Company (MODG) | 0.0 | $325k | 17k | 19.42 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.7k | 145.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $336k | 622.00 | 539.33 | |
| Philip Morris International (PM) | 0.0 | $333k | 4.4k | 75.99 | |
| Royal Dutch Shell | 0.0 | $212k | 3.6k | 58.97 | |
| Target Corporation (TGT) | 0.0 | $321k | 3.0k | 106.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $344k | 2.7k | 129.13 | |
| Southern Company (SO) | 0.0 | $269k | 4.4k | 61.84 | |
| Accenture (ACN) | 0.0 | $318k | 1.7k | 192.38 | |
| Valley National Ban (VLY) | 0.0 | $284k | 26k | 10.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $203k | 2.8k | 72.40 | |
| Eagle Materials (EXP) | 0.0 | $270k | 3.0k | 90.00 | |
| FLIR Systems | 0.0 | $247k | 4.7k | 52.61 | |
| Grand Canyon Education (LOPE) | 0.0 | $331k | 3.4k | 98.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $287k | 4.3k | 66.50 | |
| NewMarket Corporation (NEU) | 0.0 | $238k | 504.00 | 472.22 | |
| MercadoLibre (MELI) | 0.0 | $232k | 422.00 | 550.20 | |
| Domino's Pizza (DPZ) | 0.0 | $222k | 907.00 | 244.98 | |
| Micron Technology (MU) | 0.0 | $265k | 5.0k | 52.63 | |
| Illumina (ILMN) | 0.0 | $250k | 822.00 | 303.77 | |
| Ferro Corporation | 0.0 | $127k | 11k | 11.88 | |
| Lindsay Corporation (LNN) | 0.0 | $311k | 3.3k | 92.98 | |
| Sanderson Farms | 0.0 | $335k | 2.2k | 151.52 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $242k | 1.5k | 164.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $179k | 35k | 5.19 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $273k | 654.00 | 417.43 | |
| Concho Resources | 0.0 | $238k | 3.5k | 68.00 | |
| Digi International (DGII) | 0.0 | $171k | 13k | 13.63 | |
| Euronet Worldwide (EEFT) | 0.0 | $228k | 1.6k | 146.37 | |
| MetLife (MET) | 0.0 | $257k | 5.4k | 47.13 | |
| West Pharmaceutical Services (WST) | 0.0 | $302k | 2.1k | 141.85 | |
| Allianz SE | 0.0 | $256k | 11k | 23.17 | |
| Cal-Maine Foods (CALM) | 0.0 | $342k | 8.5k | 40.01 | |
| Aqua America | 0.0 | $229k | 5.1k | 44.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $252k | 2.3k | 109.33 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $316k | 2.0k | 159.49 | |
| Lloyds TSB (LYG) | 0.0 | $122k | 46k | 2.65 | |
| UMB Financial Corporation (UMBF) | 0.0 | $202k | 3.1k | 64.72 | |
| Ametek (AME) | 0.0 | $217k | 2.4k | 91.75 | |
| Infineon Technologies (IFNNY) | 0.0 | $245k | 14k | 18.01 | |
| Dex (DXCM) | 0.0 | $208k | 1.4k | 149.61 | |
| HCP | 0.0 | $234k | 6.6k | 35.64 | |
| Siemens (SIEGY) | 0.0 | $276k | 5.2k | 53.59 | |
| National Instruments | 0.0 | $317k | 7.5k | 42.04 | |
| Aspen Technology | 0.0 | $297k | 2.4k | 123.39 | |
| HEICO Corporation (HEI.A) | 0.0 | $202k | 2.1k | 97.28 | |
| Pzena Investment Management | 0.0 | $153k | 17k | 8.91 | |
| Rush Enterprises (RUSHB) | 0.0 | $221k | 5.5k | 39.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $315k | 1.4k | 222.22 | |
| Insulet Corporation (PODD) | 0.0 | $276k | 1.7k | 165.31 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $294k | 14k | 21.80 | |
| Generac Holdings (GNRC) | 0.0 | $353k | 4.5k | 78.44 | |
| LogMeIn | 0.0 | $226k | 4.5k | 50.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $203k | 2.3k | 90.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $202k | 1.1k | 178.92 | |
| Connecticut Water Service | 0.0 | $210k | 3.0k | 70.13 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $310k | 6.4k | 48.37 | |
| Groupe Danone SA (DANOY) | 0.0 | $197k | 11k | 17.56 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $215k | 11k | 18.82 | |
| Atlas Copco AB (ATLKY) | 0.0 | $261k | 8.5k | 30.80 | |
| L'Oreal (LRLCY) | 0.0 | $252k | 4.5k | 55.89 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $143k | 12k | 12.04 | |
| Julius Baer Group (JBAXY) | 0.0 | $125k | 14k | 8.81 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $323k | 14k | 23.66 | |
| U.s. Concrete Inc Cmn | 0.0 | $276k | 5.0k | 55.20 | |
| Fidelity Contra (FCNTX) | 0.0 | $201k | 16k | 12.88 | |
| Intl Fcstone | 0.0 | $287k | 7.0k | 41.12 | |
| Vanguard Wellington (VWENX) | 0.0 | $333k | 4.6k | 73.19 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $260k | 6.1k | 42.50 | |
| Matador Resources (MTDR) | 0.0 | $248k | 15k | 16.53 | |
| Guidewire Software (GWRE) | 0.0 | $250k | 2.4k | 105.26 | |
| Proto Labs (PRLB) | 0.0 | $249k | 2.4k | 102.13 | |
| Mondelez Int (MDLZ) | 0.0 | $208k | 3.8k | 55.32 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $207k | 15k | 13.45 | |
| Wright Express (WEX) | 0.0 | $213k | 1.1k | 202.07 | |
| Abbvie (ABBV) | 0.0 | $224k | 3.0k | 75.84 | |
| Icon (ICLR) | 0.0 | $204k | 1.4k | 147.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $228k | 1.5k | 152.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $259k | 5.0k | 51.80 | |
| Royce Total Return Fund-i (RTRIX) | 0.0 | $332k | 30k | 10.93 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $202k | 20k | 10.23 | |
| Ambev Sa- (ABEV) | 0.0 | $135k | 29k | 4.61 | |
| Burlington Stores (BURL) | 0.0 | $295k | 1.5k | 200.25 | |
| Par Petroleum (PARR) | 0.0 | $250k | 11k | 22.84 | |
| Enlink Midstream (ENLC) | 0.0 | $215k | 25k | 8.49 | |
| Cohen & Steers Institutional Realty Shares (CSRIX) | 0.0 | $347k | 7.1k | 48.69 | |
| Paycom Software (PAYC) | 0.0 | $295k | 1.4k | 209.67 | |
| Century Communities (CCS) | 0.0 | $306k | 10k | 30.60 | |
| Globant S A (GLOB) | 0.0 | $261k | 2.9k | 91.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $242k | 4.4k | 55.28 | |
| Triumph Ban (TFIN) | 0.0 | $239k | 7.5k | 31.87 | |
| Green Brick Partners (GRBK) | 0.0 | $151k | 14k | 10.71 | |
| Accor S A spons (ACCYY) | 0.0 | $121k | 15k | 8.34 | |
| Wec Energy Group (WEC) | 0.0 | $334k | 3.5k | 95.08 | |
| Etsy (ETSY) | 0.0 | $286k | 5.1k | 56.51 | |
| Shopify Inc cl a (SHOP) | 0.0 | $286k | 919.00 | 311.04 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $280k | 6.0k | 46.67 | |
| B. Riley Financial (RILY) | 0.0 | $280k | 12k | 23.63 | |
| Cambiar International Equity F mut (CAMYX) | 0.0 | $291k | 11k | 25.60 | |
| At Home Group | 0.0 | $241k | 25k | 9.64 | |
| Irhythm Technologies (IRTC) | 0.0 | $237k | 3.2k | 73.99 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $187k | 10k | 18.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $207k | 1.9k | 108.32 | |
| Barings Bdc (BBDC) | 0.0 | $201k | 20k | 10.14 | |
| Nuance Mid Cap Val;inst (NMVLX) | 0.0 | $221k | 17k | 13.31 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $332k | 10k | 33.20 | |
| Yeti Hldgs (YETI) | 0.0 | $286k | 10k | 27.50 | |
| Dow (DOW) | 0.0 | $236k | 5.0k | 47.60 | |
| Epiroc Aktiebol (EPOKY) | 0.0 | $200k | 19k | 10.78 | |
| Nestle Sa Reg Chf foreign stk sedol | 0.0 | $206k | 1.9k | 108.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $91k | 11k | 8.38 | |
| E.on (EONGY) | 0.0 | $110k | 11k | 9.67 | |
| Tes | 0.0 | $118k | 13k | 8.81 | |
| Rolls-Royce (RYCEY) | 0.0 | $102k | 11k | 9.73 | |
| Unicharm for (UNICY) | 0.0 | $79k | 12k | 6.41 | |
| Acs Actividades (ACSAY) | 0.0 | $117k | 15k | 7.95 | |
| Drive Shack (DSHK) | 0.0 | $113k | 26k | 4.30 | |
| New Age Beverages | 0.0 | $39k | 14k | 2.73 | |
| Nordea Bk Abp (NRDBY) | 0.0 | $115k | 16k | 7.09 |
