Cullen Frost Bankers

Latest statistics and disclosures from Cullen/frost Bankers's latest quarterly 13F-HR filing:

Companies in the Cullen/frost Bankers portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.89 939878 133.96
Amazon (AMZN) 3.07 52419 1893.63
Apple (AAPL) 2.97 485556 197.92
Visa (V) 2.18 405877 -12% 173.55
iShares Russell 1000 Growth Index (IWF) 2.00 411224 -2% 157.34
MasterCard Incorporated (MA) 1.96 239539 -2% 264.54
Exxon Mobil Corporation (XOM) 1.83 772416 76.63
Home Depot (HD) 1.70 264799 -7% 207.97
Boeing Company (BA) 1.64 145458 -8% 363.99
Facebook Inc cl a 1.39 232161 193.05
Alphabet Inc Class A cs 1.39 41659 1082.80
JPMorgan Chase & Co. (JPM) 1.32 382713 +13% 111.80
Costco Wholesale Corporation (COST) 1.31 160781 -2% 264.29
iShares Cohen & Steers Realty Maj. (ICF) 1.31 375350 112.65
Chevron Corporation (CVX) 1.18 306343 -3% 124.46
Alphabet Inc Class C cs 1.17 35132 1080.75
Vanguard Mid-Cap ETF (VO) 1.16 224504 -10% 167.16
Johnson & Johnson (JNJ) 1.11 257459 139.28
iShares Russell 1000 Value Index (IWD) 1.07 271918 127.21
Zoetis Inc Cl A 1.01 286708 -10% 113.46
Starbucks Corporation (SBUX) 1.00 384251 -15% 83.83
salesforce (CRM) 0.98 208208 -11% 151.72
SPDR S&P; 500 ETF (SPY) 0.93 102195 -7% 293.00
Abbvie 0.93 411836 72.72
Coca-Cola Company (KO) 0.91 579969 +98% 50.91
Netflix (NFLX) 0.90 79083 367.31
Paypal Holdings 0.90 255164 -14% 114.46
Danaher Corporation (DHR) 0.89 200393 142.94
Cisco Systems (CSCO) 0.88 517802 -2% 54.73
Walt Disney Company (DIS) 0.86 198839 -7% 139.64
Merck & Co (MRK) 0.85 327320 +2% 83.85
Comcast Corporation (CMCSA) 0.82 625376 +7% 42.28
Cullen/Frost Bankers (CFR) 0.80 276498 93.66
Verizon Communications (VZ) 0.79 444661 -14% 57.13
Lowe's Companies (LOW) 0.78 249704 -12% 100.91
Medtronic 0.74 247176 97.39
iShares MSCI EAFE Index Fund (EFA) 0.73 360406 -5% 65.73
Vanguard Small-Cap ETF (VB) 0.72 148495 -15% 156.66
Servicenow 0.72 85376 -17% 274.58
Corning Incorporated (GLW) 0.71 691561 +4% 33.23
American Express Company (AXP) 0.69 181042 -4% 123.44
Procter & Gamble Company (PG) 0.69 204744 +4% 109.65
NASDAQ OMX (NDAQ) 0.68 227547 -3% 96.15
Adobe Systems Incorporated (ADBE) 0.68 74256 +20% 294.65
Pepsi (PEP) 0.67 165718 +2% 131.13
Becton, Dickinson and (BDX) 0.65 82839 -5% 252.01
Eaton 0.64 248517 83.28
UnitedHealth (UNH) 0.63 83266 -13% 243.94
Canadian Pacific Railway Ltd 0.63 87180 235.21
Bank of America Corporation (BAC) 0.62 693157 -8% 29.00
Las Vegas Sands (LVS) 0.62 341888 -7% 59.09
AT&T; (T) 0.61 588060 33.51
American Tower Reit 0.59 92941 -2% 204.53
Union Pacific Corporation (UNP) 0.58 110739 +61% 169.11
Royal Dutch Shell (RDS.B) 0.57 279746 -25% 65.74
iShares Dow Jones Select Dividend (DVY) 0.57 186386 -3% 99.58
Sherwin-Williams Company (SHW) 0.56 39603 -11% 458.23
Fnf 0.56 447342 +5% 40.30
Citigroup Inc 0.55 254806 -14% 70.03
Booking Holdings 0.55 9456 -4% 1874.61
Boston Scientific Corporation (BSX) 0.54 407826 +28% 42.98
Kansas City Southern (KSU) 0.51 135675 -13% 121.89
Workday Inc cl a 0.51 80554 -7% 205.59
Charles Schwab Corporation (SCHW) 0.49 393637 40.19
Moody's Corporation (MCO) 0.48 79707 -4% 195.21
Capital One Financial (COF) 0.48 171063 -5% 90.74
Alibaba Group Holding Ltd Spon 0.46 86901 +2% 169.45
eBay (EBAY) 0.45 367292 -6% 39.50
McDonald's Corporation (MCD) 0.44 68165 207.65
Electronic Arts (ERTS) 0.44 140275 101.26
Raytheon Company (RTN) 0.44 82231 -9% 173.88
Edwards Lifesciences (EW) 0.43 75475 184.82
Schlumberger (SLB) 0.43 347861 39.72
TJX Companies (TJX) 0.43 262240 -12% 52.88
Tyson Foods (TSN) 0.42 166668 -26% 80.81
Weyerhaeuser Company (WY) 0.42 517734 -17% 26.35
Valero Energy Corporation (VLO) 0.41 156724 -20% 85.61
EOG Resources (EOG) 0.41 143837 +20% 93.16
Johnson Controls International Plc equity 0.41 320070 -5% 41.31
FirstEnergy (FE) 0.40 299436 -4% 42.81
Autodesk (ADSK) 0.40 78534 -7% 162.90
Vanguard S&p 500 Etf idx fd 0.40 48423 -4% 269.15
Humana (HUM) 0.39 47533 +5% 265.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.39 36106 -10% 346.90
Aon 0.39 66156 -14% 192.98
Carnival Corporation (CCL) 0.38 265032 46.55
Agilent Technologies Inc C ommon 0.38 164689 74.63
Key (KEY) 0.38 696565 17.75
Delta Air Lines (DAL) 0.37 208671 -4% 56.74
American International (AIG) 0.37 226669 -6% 53.28
Occidental Petroleum Corporation (OXY) 0.36 230727 -14% 50.30
Chubb 0.35 75905 +2% 147.29
Fortive 0.35 137725 81.52
Dupont De Nemours Inc Com 0.35 148778 NEW 75.07
Wells Fargo & Company (WFC) 0.34 235039 -29% 47.32
Vanguard Growth ETF (VUG) 0.34 66468 -34% 163.47
Pfizer (PFE) 0.33 249819 +9% 43.33
O'reilly Automotive Inc 0.32 28358 369.31
Veritex Hldgs 0.31 392250 25.95
Anthem 0.30 34686 -2% 282.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.29 50563 -2% 183.53
Intel Corporation (INTC) 0.29 195437 47.87
AstraZeneca (AZN) 0.29 226508 +3392% 41.27
PPL Corporation (PPL) 0.29 301653 -34% 31.01
Berkshire Hathaway (BRK.B) 0.28 41864 213.18
CBOE Holdings (CBOE) 0.28 87624 -5% 103.63
Wal-Mart Stores (WMT) 0.27 77760 110.48
iShares Lehman Aggregate Bond (AGG) 0.27 77633 +12% 111.35
Ingredion Incorporated 0.27 104223 -2% 82.64
Vulcan Materials Company (VMC) 0.26 61733 +220375% 137.28
Honeywell International (HON) 0.25 45728 +2% 174.58
Vanguard Small-Cap Growth ETF (VBK) 0.24 41819 -3% 186.21
iShares MSCI Emerging Markets Indx (EEM) 0.23 176142 42.86
Texas Instruments Incorporated (TXN) 0.23 65533 +9% 114.77
United Technologies Corporation (UTX) 0.23 57921 -4% 130.20
Invesco Exchange Traded Fd T dynmc lrg valu 0.23 201197 -11% 36.85
Nextera Energy Inc C om 0.22 34271 204.86
Dxc Technology 0.22 130462 -21% 55.20
iShares Russell 2000 Index (IWM) 0.21 43432 155.81
iShares Russell 2000 Growth Index (IWO) 0.21 33708 200.00
BlackRock (BLK) 0.20 13893 -9% 469.09
Bank of New York Mellon Corporation (BK) 0.20 143618 -22% 44.19
3M Company (MMM) 0.20 37267 +4% 173.34
Automatic Data Processing (ADP) 0.20 39277 +20% 165.36
iShares S&P; MidCap 400 Growth (IJK) 0.20 28027 228.57
Norfolk Southern (NSC) 0.19 30042 199.34
PPG Industries (PPG) 0.19 51655 -8% 116.70
Rush Enterprises (RUSHB) 0.19 169558 36.91
iShares S&P; MidCap 400 Index (IJH) 0.19 30840 -3% 194.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 38164 +3% 159.48
Lam Research Corporation (LRCX) 0.18 31457 -12% 187.86
Prosperity Bancshares (PRSP) 0.18 87490 66.05
Novartis AG (NVS) 0.17 61772 -69% 91.30
Broadridge Financial Solutions (BR) 0.16 39471 127.71
Caterpillar (CAT) 0.16 38965 -65% 136.13
Amgen (AMGN) 0.16 28708 184.29
International Business Machines (IBM) 0.16 36888 137.97
American Water Works (AWK) 0.16 43755 -2% 115.96
Invesco S&p 500 Equal Weight Etf 0.16 41916 +134% 120.00
Kimberly-Clark Corporation (KMB) 0.15 36884 -3% 133.21
Yum! Brands (YUM) 0.15 43072 +10% 110.68
Dril-Quip (DRQ) 0.15 100199 48.00
Vanguard Large-Cap ETF (VV) 0.15 35487 134.73
Legacytexas Financial 0.15 119718 -7% 40.71
Fox Corp 0.15 136112 +9519% 36.61
Cognizant Technology Solutions (CTSH) 0.13 68575 -30% 63.39
Fidelity National Information Services (FIS) 0.13 34255 +4150% 122.68
Bristol Myers Squibb (BMY) 0.13 91444 +6% 45.34
Travelers Companies (TRV) 0.13 27361 149.70
Emerson Electric (EMR) 0.13 65209 -5% 66.73
Philip Morris International (PM) 0.13 55121 -5% 78.55
iShares S&P; 500 Growth Index (IVW) 0.13 24264 +29% 179.24
Vanguard Emerging Markets ETF (VWO) 0.13 102231 -31% 42.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 78816 -35% 51.38
BP (BP) 0.12 90972 -4% 41.70
Cummins (CMI) 0.12 22290 +9% 171.15
Lockheed Martin Corporation (LMT) 0.12 10969 -6% 363.59
Altria (MO) 0.12 82601 +2% 47.34
Royal Dutch Shell (RDS.A) 0.12 60455 -3% 65.06
QUALCOMM (QCOM) 0.12 49107 -7% 76.07
Abbott Laboratories (ABT) 0.11 40871 84.10
Analog Devices (ADI) 0.11 31309 112.87
Colgate-Palmolive Company (CL) 0.11 49066 -2% 71.64
ConocoPhillips (COP) 0.11 58066 -2% 60.91
Stryker Corporation (SYK) 0.11 16732 -7% 204.76
Clorox Company (CLX) 0.11 23596 -14% 152.89
Energy Transfer Equity (ETE) 0.11 261315 14.08
Southwest Airlines (LUV) 0.11 67870 -27% 50.77
Aqua America (WTR) 0.11 87183 -5% 41.36
SPDR KBW Regional Banking (KRE) 0.11 67887 -18% 53.57
iShares S&P; SmallCap 600 Index (IJR) 0.11 46312 -3% 78.12
Perrigo Company 0.11 76978 -23% 47.62
Black Stone Minerals 0.11 231437 +120% 15.50
Eli Lilly & Co. (LLY) 0.10 27746 -2% 110.78
T. Rowe Price (TROW) 0.10 29719 109.72
BB&T; Corporation (BBT) 0.10 67469 -6% 48.25
Deere & Company (DE) 0.10 19493 165.67
Enterprise Products Partners 0.10 113549 +21% 28.87
Plains All American Pipeline (PAA) 0.10 129797 -9% 24.35
Alerian Mlp Etf(amlp) 0.10 312780 +11% 9.85
iShares Barclays TIPS Bond Fund (TIP) 0.10 28842 +3% 115.47
iShares S&P; Global Energy Sector (IXC) 0.10 100770 32.73
Duke Energy 0.09 33401 -5% 88.25
General Electric Company (GE) 0.08 245348 -8% 10.50
Celgene Corporation (CELG) 0.08 27036 -84% 92.45
Mondelez Int 0.08 46453 +14% 53.93
Health Care SPDR (XLV) 0.07 22830 +12% 92.79
Dominion Resources (D) 0.07 28161 77.30
Intuitive Surgical (ISRG) 0.07 4165 523.36
NIKE (NKE) 0.07 25132 -10% 83.98
Southern Company (SO) 0.07 40031 +4% 55.28
Kinder Morgan Inc. 0.07 101239 -11% 20.81
Marathon Petroleum Corp 0.07 42195 -72% 55.89
Pvh Corporation 0.07 23087 NEW 94.65
Walgreen Boots Alliance 0.07 40457 -27% 54.56
Vaneck Vectors Agribusiness alt 0.07 36045 66.81
PNC Financial Services (PNC) 0.06 13910 -5% 137.28
Northrop Grumman Corporation (NOC) 0.06 6122 -7% 324.50
General Dynamics Corporation (GD) 0.06 9890 -11% 181.81
SPDR Gold Trust (GLD) 0.06 15411 133.36
Illumina (ILMN) 0.06 5253 -4% 368.17
Atmos Energy Corporation (ATO) 0.06 19471 -7% 106.67
Magellan Midstream Partners (MMP) 0.06 27872 +14% 64.01
iShares Russell 2000 Value Index (IWN) 0.06 15333 +6% 120.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 21138 87.30
FedEx Corporation (FDX) 0.05 10694 +72% 164.25
Laboratory Corp. of America Holdings (LH) 0.05 8595 -17% 172.91
CVS Caremark Corporation (CVS) 0.05 27756 +11% 54.48
Air Products & Chemicals (APD) 0.05 7830 -4% 226.40
Berkshire Hathaway (BRK.A) 0.05 5 318333.33
General Mills (GIS) 0.05 32685 +15% 52.53
American Electric Power Company (AEP) 0.05 18036 -5% 88.02
iShares S&P; 500 Index (IVV) 0.05 5154 +80% 294.72
Gilead Sciences (GILD) 0.05 25089 -4% 67.55
Accenture 0.05 9369 +6% 184.90
Dover Corporation (DOV) 0.05 14978 100.00
Pioneer Natural Resources (PXD) 0.05 10520 -21% 153.82
Ares Capital Corporation (ARCC) 0.05 86559 +57% 17.93
SPDR S&P; MidCap 400 ETF (MDY) 0.05 4511 +2907% 354.69
Golub Capital BDC (GBDC) 0.05 98783 +8% 17.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 20502 +3% 84.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 92620 -3% 15.75
Invesco Senior Loan Etf otr 0.05 72972 -9% 22.66
U.S. Ban (USB) 0.04 25500 -8% 52.41
Ameriprise Financial (AMP) 0.04 9143 145.20
United Parcel Service (UPS) 0.04 13120 +37% 103.32
SYSCO Corporation (SYY) 0.04 17682 70.71
GlaxoSmithKline (GSK) 0.04 29866 39.93
Target Corporation (TGT) 0.04 15066 +29% 86.38
TOTAL S.A. (TOT) 0.04 23527 -5% 55.69
Illinois Tool Works (ITW) 0.04 9623 150.92
Hospitality Properties Trust (HPT) 0.04 47733 25.00
Bce Inc. 0.04 27724 -8% 45.49
Oracle Corporation (ORCL) 0.04 20693 +26% 56.98
MetLife (MET) 0.04 21706 -3% 55.56
Unilever (UL) 0.04 20627 -9% 61.96
Financial Select Sector SPDR (XLF) 0.04 44590 +40% 27.60
SPDR S&P; International Small Cap (GWX) 0.04 46887 -39% 29.95
Phillips 66 0.04 12955 -15% 93.53
Wp Carey 0.04 14935 +4% 81.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 23645 -85% 50.35
Pgx etf 0.04 88082 -13% 14.66
Cigna Corp New 0.04 7811 -12% 157.61
Dow Inc 0.04 25682 NEW 49.30
Annaly Capital Management (NLY) 0.03 122645 +5% 9.13
Ecolab (ECL) 0.03 5226 +4% 197.35
Baxter International (BAX) 0.03 13109 -5% 81.93
Digital Realty Trust (DLR) 0.03 7393 +145% 117.78
Brown-Forman Corporation (BF.B) 0.03 16520 55.45
Maxim Integrated Products (MXIM) 0.03 15915 -2% 59.82
Rio Tinto (RIO) 0.03 16289 62.35
Vanguard Short-Term Bond ETF (BSV) 0.03 12635 -56% 80.52
Enbridge Inc 0.03 28329 36.05
Skyworks Solutions (SWKS) 0.03 11667 -14% 77.31
Technology SPDR (XLK) 0.03 13093 +158% 80.00
Ball Corporation (BLL) 0.03 11800 -7% 70.00
iShares Russell Midcap Index Fund (IWR) 0.03 16672 +7% 55.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 9072 113.33
SPDR DJ Wilshire Small Cap (SLY) 0.03 16643 NEW 67.66
Kraft Heinz 0.03 30809 -38% 31.05
Nuveen Barclays Shrt Term Muni bdfund 0.03 22520 -68% 49.23
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.03 38725 -10% 21.45
Western Midstream Partners Lp 0.03 26912 30.77
Huntington Bancshares Incorporated (HBAN) 0.02 48193 +43% 13.84
* Barrick Gold Corp 0.02 33202 -3% 15.78
Waste Management (WM) 0.02 4351 115.38
Tractor Supply Company (TSCO) 0.02 5464 108.71
Consolidated Edison (ED) 0.02 6000 87.71
Cardinal Health (CAH) 0.02 13872 +18% 47.20
Best Buy (BBY) 0.02 9932 +44% 69.69
Comerica Incorporated (CMA) 0.02 6762 72.58
Darden Restaurants (DRI) 0.02 4759 -12% 121.73
Whirlpool Corporation (WHR) 0.02 4802 +5% 142.24
Allstate Corporation (ALL) 0.02 7938 +52% 101.59
Ford Motor Company (F) 0.02 71470 -2% 10.20
Anheuser-Busch InBev NV (BUD) 0.02 7872 -16% 88.54
Hershey Company (HSY) 0.02 5538 -7% 134.07
Kellogg Company (K) 0.02 14331 -4% 53.60
Applied Materials (AMAT) 0.02 11748 +18% 45.02
Energy Select Sector SPDR (XLE) 0.02 11280 +15% 63.67
Wyndham Worldwide Corporation (WYN) 0.02 11218 -20% 43.86
Celanese Corporation (CE) 0.02 5474 NEW 107.76
Macquarie Infrastructure Company (MIC) 0.02 13191 +25% 40.56
Cinemark Holdings (CNK) 0.02 16499 -5% 36.12
Ingersoll-rand Co Ltd-cl A 0.02 5810 +7% 126.68
Alliant Energy Corporation (LNT) 0.02 13747 49.17
Holly Energy Partners (HEP) 0.02 20000 -14% 27.50
Sabine Royalty Trust (SBR) 0.02 12048 48.31
Rockwell Automation (ROK) 0.02 4055 +2% 162.30
Vanguard Small-Cap Value ETF (VBR) 0.02 4655 -32% 130.61
Dollar General (DG) 0.02 4264 135.24
Hldgs Inc 0.02 8957 -8% 87.53
iShares Dow Jones U.S. Index Fund (IYY) 0.02 3800 146.05
General Motors Company (GM) 0.02 12897 -19% 38.40
SPDR DJ Wilshire REIT (RWR) 0.02 6296 -12% 98.74
Vanguard Information Technology ETF (VGT) 0.02 3604 210.88
SPDR DJ International Real Estate ETF (RWX) 0.02 15164 -25% 40.00
Hollyfrontier Corp 0.02 14000 46.29
Ishares Core Msci Eafe Etf core msci eafe 0.02 9973 +7% 61.37
Wec Energy Group Inc Com stock 0.02 6015 -23% 83.29
Four Corners Ppty Tr 0.02 23994 -11% 27.35
Rosehill Resources 0.02 138527 3.70
Broadcom Ltd 0.02 1943 +116% 288.78
Linde Plc 0.02 3484 +17% 200.92
Corteva Inc Com 0.02 21270 NEW 29.56
Amcor Plc 0.02 45970 NEW 11.49
Covanta Holding Corporation (CVA) 0.01 22433 -20% 17.92
Packaging Corporation of America (PKG) 0.01 3623 +592% 95.42
China Mobile (CHL) 0.01 4237 -24% 45.32
HSBC Holdings (HBC) 0.01 4549 -19% 41.69
CME (CME) 0.01 2403 194.23
Principal Financial (PFG) 0.01 8092 +247% 57.85
Lincoln National Corporation (LNC) 0.01 6207 +611% 63.88
Blackstone (BX) 0.01 9591 +4% 44.00
Canadian Natl Ry Co 0.01 2805 92.52
Devon Energy Corporation (DVN) 0.01 8313 -46% 28.51
M&T; Bank Corporation (MTB) 0.01 1300 -12% 170.00
Martin Marietta Materials (MLM) 0.01 1923 +23% 229.83
Genuine Parts Company (GPC) 0.01 2850 +375% 103.33
Hawaiian Electric Industries (HE) 0.01 4585 43.62
Kohl's Corporation (KSS) 0.01 5016 +932% 47.46
Leggett & Platt (LEG) 0.01 8658 -15% 38.35
NVIDIA Corporation (NVDA) 0.01 2011 +32% 164.10
Newmont Mining Corporation (NEM) 0.01 6549 +83% 38.42
Nucor Corporation (NUE) 0.01 8037 -37% 55.19
Paychex (PAYX) 0.01 2220 +8% 82.50
Stanley Black & Decker (SWK) 0.01 1852 -6% 145.00
Trimble Navigation (TRMB) 0.01 6203 +3% 44.33
V.F. Corporation (VFC) 0.01 3035 +9% 87.20
AFLAC Incorporated (AFL) 0.01 4150 -5% 54.70
Ross Stores (ROST) 0.01 4150 99.04
Akamai Technologies (AKAM) 0.01 2581 NEW 80.57
Morgan Stanley (MS) 0.01 9136 -27% 43.79
Hanesbrands (HBI) 0.01 13998 -11% 17.18
Nokia Corporation (NOK) 0.01 77300 -21% 5.01
Cincinnati Financial Corporation (CINF) 0.01 1699 -31% 103.59
Xilinx (XLNX) 0.01 2542 -3% 118.02
PerkinElmer (PKI) 0.01 2838 +6% 95.74
Anadarko Petroleum Corporation (APC) 0.01 6810 -12% 70.63
Diageo (DEO) 0.01 2131 +18% 172.31
Halliburton Company (HAL) 0.01 16421 -11% 23.35
Biogen Idec (BIIB) 0.01 2027 -12% 233.80
Williams Companies (WMB) 0.01 11923 -9% 28.01
Dollar Tree (DLTR) 0.01 1890 -6% 107.41
D.R. Horton (DHI) 0.01 4657 43.16
Omni (OMC) 0.01 5674 +2737% 80.29
ConAgra Foods (CAG) 0.01 11927 -4% 26.56
Fiserv (FISV) 0.01 2050 +41% 91.22
PACCAR (PCAR) 0.01 5977 71.69
Roper Industries (ROP) 0.01 995 366.67
Zimmer Holdings (ZMH) 0.01 2039 118.06
Toyota Motor Corporation (TM) 0.01 1526 -24% 123.85
Donaldson Company (DCI) 0.01 4632 +15% 50.63
Industrial SPDR (XLI) 0.01 3974 +45% 77.57
Texas Capital Bancshares (TCBI) 0.01 3142 +4% 61.43
Entergy Corporation (ETR) 0.01 1853 +27% 102.67
Alaska Air (ALK) 0.01 5624 -71% 63.95
International Bancshares Corporation (IBOC) 0.01 7170 37.66
American Campus Communities (ACC) 0.01 10197 46.19
BHP Billiton (BHP) 0.01 6050 -40% 58.33
CenterPoint Energy (CNP) 0.01 15766 -15% 28.61
DTE Energy Company (DTE) 0.01 2207 127.78
FMC Corporation (FMC) 0.01 4256 83.06
Intuit (INTU) 0.01 720 261.11
Kirby Corporation (KEX) 0.01 3957 +5% 78.93
NuStar Energy (NS) 0.01 12412 27.15
Raymond James Financial (RJF) 0.01 1926 84.63
Textron (TXT) 0.01 5251 -2% 53.13
UGI Corporation (UGI) 0.01 7500 53.47
ABB (ABB) 0.01 15345 -13% 20.05
KLA-Tencor Corporation (KLAC) 0.01 2909 +147% 118.25
Church & Dwight (CHD) 0.01 3300 -35% 73.33
Realty Income (O) 0.01 3712 -2% 68.97
AZZ Incorporated (AZZ) 0.01 4636 45.94
National Instruments (NATI) 0.01 5415 41.92
Vanguard Financials ETF (VFH) 0.01 4500 69.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3386 124.34
Regency Centers Corporation (REG) 0.01 3100 +42% 66.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 4335 +218% 58.13
Utilities SPDR (XLU) 0.01 4444 -8% 59.77
Consumer Discretionary SPDR (XLY) 0.01 3435 +138% 119.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 2822 +11% 109.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3676 +377% 113.17
Nxp Semiconductors N V 0.01 2047 -3% 97.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2378 132.88
iShares Dow Jones US Consumer Goods (IYK) 0.01 3000 NEW 121.33
Vanguard Total Stock Market ETF (VTI) 0.01 2019 149.78
SPDR S&P; Dividend (SDY) 0.01 2373 100.72
Costamare Inc shs 0.01 42573 -26% 5.12
Vanguard European ETF (VGK) 0.01 5750 54.96
Vanguard High Dividend Yield ETF (VYM) 0.01 5502 +336% 87.42
Vanguard Consumer Discretionary ETF (VCR) 0.01 1600 179.38
Nuveen Muni Value Fund (NUV) 0.01 42358 10.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5391 -21% 52.97
iShares Russell 3000 Growth Index (IWZ) 0.01 2637 +17% 62.02
SPDR S&P; Metals and Mining (XME) 0.01 13394 -39% 28.37
Targa Res Corp 0.01 11551 -12% 39.22
Nuveen Insd Dividend Advantage 0.01 24412 -26% 15.85
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 15150 -36% 13.80
Vanguard Mega Cap 300 Index (MGC) 0.01 2655 101.32
Vanguard Total World Stock Idx Fd (VT) 0.01 4060 75.12
Diamondback Energy 0.01 2002 +29% 108.89
Flexshares Tr qualt divd idx 0.01 3847 44.97
Independent Bank 0.01 4266 54.85
Ishares Tr hdg msci eafe 0.01 7600 NEW 29.87
Suno 0.01 12000 31.25
Crown Castle Intl 0.01 1300 130.00
Allergan 0.01 2385 173.91
Energizer Holdings 0.01 5353 -9% 38.67
Global X Fds scien beta us 0.01 13369 32.84
Welltower Inc Com reit 0.01 3731 +239% 80.00
Nielsen Hldgs Plc Shs Eur stock 0.01 13308 -2% 22.63
Hp 0.01 11689 -3% 20.78
Snap Inc cl a 0.01 11552 14.28
Xerox 0.01 10113 +202160% 36.27
Guaranty Bancshares 0.01 6000 31.17
Banco Santander S A Sponsored Adr B adr 0.01 26885 -27% 7.66
Industrial Logistics pfds, reits, 0.01 7771 -9% 20.85
Wyndham Hotels And Resorts Inc 0.01 4645 -25% 55.76
Invesco Qqq Trust Series 1 0.01 2174 186.86
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2000 116.50
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 3448 60.32
Select Sector Spdr Tr Communic etfeqty 0.01 6918 NEW 49.29
Seadrill Ltd 0.01 39345 4.17
Thomson Reuters Corp 0.01 2768 -31% 64.31
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 2193 NEW 108.98
Alcon Inc 0.01 3076 NEW 66.67
Hasbro (HAS) 0.00 158 -53% 107.59
China Petroleum & Chemical (SNP) 0.00 310 +138% 66.67
Petroleo Brasileiro SA (PBR) 0.00 300 16.67
Himax Technologies (HIMX) 0.00 200 5.00
BHP Billiton (BBL) 0.00 621 -52% 49.59
NRG Energy (NRG) 0.00 1 -92% 0.00
Owens Corning (OC) 0.00 12 NEW 83.33
CMS Energy Corporation (CMS) 0.00 45 -97% 66.67
Portland General Electric Company (POR) 0.00 1475 +5% 54.24
Taiwan Semiconductor Mfg (TSM) 0.00 709 -5% 39.49
ANSYS (ANSS) 0.00 591 +286% 204.74
Hartford Financial Services (HIG) 0.00 250 -78% 56.00
Progressive Corporation (PGR) 0.00 1840 -8% 79.89
Western Union Company (WU) 0.00 5103 -16% 19.79
Signature Bank (SBNY) 0.00 135 NEW 118.52
Discover Financial Services (DFS) 0.00 1405 +420% 76.92
Arthur J. Gallagher & Co. (AJG) 0.00 1605 NEW 87.85
SEI Investments Company (SEIC) 0.00 625 NEW 56.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 2421 +25% 65.00
Affiliated Managers (AMG) 0.00 76 NEW 92.11
Cabot Oil & Gas Corporation (COG) 0.00 950 -71% 23.16
CSX Corporation (CSX) 0.00 1132 -13% 77.74
Expeditors International of Washington (EXPD) 0.00 213 NEW 75.12
Range Resources (RRC) 0.00 1018 6.88
Republic Services (RSG) 0.00 840 +8300% 86.90
Dick's Sporting Goods (DKS) 0.00 1785 34.73
Via (VIA.B) 0.00 1085 29.49
BioMarin Pharmaceutical (BMRN) 0.00 11 -78% 90.91
Incyte Corporation (INCY) 0.00 230 86.96
Regeneron Pharmaceuticals (REGN) 0.00 100 310.00
Teva Pharmaceutical Industries (TEVA) 0.00 1271 -50% 9.44
Archer Daniels Midland Company (ADM) 0.00 1400 +330% 40.71
ResMed (RMD) 0.00 93 -26% 118.28
Sony Corporation (SNE) 0.00 230 52.17
CBS Corporation (CBS) 0.00 1085 -2% 49.77
AES Corporation (AES) 0.00 1596 -3% 16.92
Ameren Corporation (AEE) 0.00 143 -68% 76.09
Lennar Corporation (LEN) 0.00 597 -7% 48.58
Apache Corporation (APA) 0.00 2140 -60% 28.97
Bank of Hawaii Corporation (BOH) 0.00 152 NEW 85.53
Bed Bath & Beyond (BBBY) 0.00 787 11.44
Blackbaud (BLKB) 0.00 215 NEW 83.72
Brown & Brown (BRO) 0.00 453 +2165% 33.11
Cerner Corporation (CERN) 0.00 1800 -37% 73.33
Citrix Systems (CTXS) 0.00 63 NEW 95.24
Hologic (HOLX) 0.00 196 -9% 45.92
J.B. Hunt Transport Services (JBHT) 0.00 500 NEW 92.00
J.C. Penney Company (JCP) 0.00 1000 1.00
Lincoln Electric Holdings (LECO) 0.00 255 NEW 82.35
Microchip Technology (MCHP) 0.00 27 74.07
NetApp (NTAP) 0.00 770 +6900% 62.34
Noble Energy (NBL) 0.00 3448 -29% 22.33
Polaris Industries (PII) 0.00 108 NEW 92.59
RPM International (RPM) 0.00 569 NEW 61.51
Snap-on Incorporated (SNA) 0.00 525 NEW 165.71
Sonoco Products Company (SON) 0.00 335 65.67
Teradata Corporation (TDC) 0.00 325 NEW 36.92
W.W. Grainger (GWW) 0.00 505 200.00
Molson Coors Brewing Company (TAP) 0.00 8 NEW 0.00
Avery Dennison Corporation (AVY) 0.00 211 NEW 113.74
Redwood Trust (RWT) 0.00 1000 17.00
Harris Corporation (HRS) 0.00 102 186.27
Nordstrom (JWN) 0.00 1734 -22% 31.72
Sensient Technologies Corporation (SXT) 0.00 153 NEW 71.90
Harley-Davidson (HOG) 0.00 100 40.00
Tiffany & Co. (TIF) 0.00 127 NEW 94.49
Albany International (AIN) 0.00 75 NEW 80.00
Commercial Metals Company (CMC) 0.00 3000 18.00
International Paper Company (IP) 0.00 1261 42.97
Newell Rubbermaid (NWL) 0.00 9871 -16% 15.40
Regions Financial Corporation (RF) 0.00 5500 -14% 14.91
SVB Financial (SIVB) 0.00 61 NEW 229.51
Autoliv (ALV) 0.00 238 NEW 71.43
International Flavors & Fragrances (IFF) 0.00 101 NEW 148.51
Cooper Companies (COO) 0.00 57 NEW 333.33
Everest Re Group Ltd. 0.00 4 +300% 250.00
Foot Locker (FL) 0.00 3387 NEW 41.93
Equity Residential (EQR) 0.00 410 +2% 75.00
Masco Corporation (MAS) 0.00 1611 -29% 39.11
Mettler-Toledo International (MTD) 0.00 8 -94% 875.00
National-Oilwell Var (NOV) 0.00 822 +33% 28.57
Coherent (COHR) 0.00 71 NEW 140.85
Weight Watchers International (WTW) 0.00 59 16.95
MDU Resources (MDU) 0.00 760 26.32
Tetra Tech (TTEK) 0.00 175 80.00
Interpublic Group of Companies (IPG) 0.00 732 +349% 23.22
Crane (CR) 0.00 377 NEW 82.23
Koninklijke Philips Electronics NV (PHG) 0.00 247 -39% 44.53
Waters Corporation (WAT) 0.00 63 NEW 222.22
CenturyLink (CTL) 0.00 1904 11.36
Kroger (KR) 0.00 3996 -24% 21.68
Thermo Fisher Scientific (TMO) 0.00 385 +64% 294.67
Helmerich & Payne (HP) 0.00 681 +34% 50.00
McKesson Corporation (MCK) 0.00 156 134.62
Red Hat (RHT) 0.00 230 -64% 186.96
Goodyear Tire & Rubber Company (GT) 0.00 265 -22% 15.09
American Financial (AFG) 0.00 182 +82% 104.40
Lancaster Colony (LANC) 0.00 62 NEW 145.16
Williams-Sonoma (WSM) 0.00 325 +180% 64.62
Gartner (IT) 0.00 90 NEW 155.56
AEGON N.V. (AEG) 0.00 708 5.65
Cemex SAB de CV (CX) 0.00 83 NEW 0.00
Fluor Corporation (FLR) 0.00 195 -90% 35.90
Hess (HES) 0.00 450 -83% 64.44
HONDA MOTOR (HMC) 0.00 1143 +86% 26.55
Marsh & McLennan Companies (MMC) 0.00 348 +2385% 100.57
Parker-Hannifin Corporation (PH) 0.00 544 NEW 169.12
Sanofi-Aventis SA (SNY) 0.00 886 +11% 43.78
Symantec Corporation (SYMC) 0.00 2600 NEW 21.92
Unilever N.V. (UN) 0.00 965 +56% 60.15
Exelon Corporation (EXC) 0.00 2144 48.08
Canadian Natural Resources 0.00 28 NEW 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.00 1250 -82% 12.00
Patterson Companies (PDCO) 0.00 2745 -14% 22.95
Canon (CAJ) 0.00 4523 -26% 29.18
Lazard Ltd-cl A shs a 0.00 340 -7% 35.29
Jacobs Engineering (JEC) 0.00 600 85.00
Buckeye Partners (BPL) 0.00 2094 41.08
Henry Schein (HSIC) 0.00 514 NEW 70.04
Murphy Oil Corporation (MUR) 0.00 315 25.40
Novo Nordisk A/S (NVO) 0.00 75 +8% 53.33
Pool Corporation (POOL) 0.00 35 NEW 200.00
SAP AG (SAP) 0.00 136 -62% 139.71
SL Green Realty (SLG) 0.00 13 NEW 76.92
Cohen & Steers (CNS) 0.00 199 NEW 50.25
Markel Corporation (MKL) 0.00 15 NEW 1066.67
Fifth Third Ban (FITB) 0.00 592 +10% 28.72
Tupperware Brands Corporation (TUP) 0.00 900 -16% 18.89
Tootsie Roll Industries (TR) 0.00 218 NEW 36.70
Prudential Financial (PRU) 0.00 968 -34% 101.24
W.R. Berkley Corporation (WRB) 0.00 625 NEW 65.60
FactSet Research Systems (FDS) 0.00 73 NEW 287.67
Toll Brothers (TOL) 0.00 8 0.00
Advance Auto Parts (AAP) 0.00 8 NEW 125.00
Service Corporation International (SCI) 0.00 619 NEW 46.85
FLIR Systems (FLIR) 0.00 1812 -16% 54.08
Discovery Communications (DISCA) 0.00 172 NEW 29.07
United States Oil Fund (USO) 0.00 600 11.67
Beacon Roofing Supply (BECN) 0.00 160 37.50
AvalonBay Communities (AVB) 0.00 250 +900% 204.00
Big Lots (BIG) 0.00 229 NEW 30.57
East West Ban (EWBC) 0.00 1592 +63% 46.48
New York Community Ban (NYB) 0.00 391 NEW 10.23
Patterson-UTI Energy (PTEN) 0.00 4130 -51% 11.62
Public Service Enterprise (PEG) 0.00 1400 -6% 59.00
Sempra Energy (SRE) 0.00 767 136.90
Xcel Energy (XEL) 0.00 2170 -8% 59.44
Magna Intl Inc cl a 0.00 76 -73% 52.63
American National Insurance Company (ANAT) 0.00 250 116.00
Aptar (ATR) 0.00 350 NEW 125.71
C.H. Robinson Worldwide (CHRW) 0.00 123 NEW 81.30
Chesapeake Energy Corporation (CHK) 0.00 13400 1.94
Highwoods Properties (HIW) 0.00 191 NEW 41.88
IDEX Corporation (IEX) 0.00 194 NEW 170.10
Robert Half International (RHI) 0.00 1326 -54% 57.32
TCF Financial Corporation (TCB) 0.00 2000 21.00
Thor Industries (THO) 0.00 1125 58.67
J.M. Smucker Company (SJM) 0.00 970 -44% 115.46
Varian Medical Systems (VAR) 0.00 160 -75% 137.50
Gra (GGG) 0.00 153 NEW 52.29
Marathon Oil Corporation (MRO) 0.00 1123 -2% 16.13
Lennar Corporation (LEN.B) 0.00 11 0.00
Constellation Brands (STZ) 0.00 10 -41% 200.00
Umpqua Holdings Corporation (UMPQ) 0.00 650 NEW 16.92
NVR (NVR) 0.00 25 3360.00
Domino's Pizza (DPZ) 0.00 135 -5% 281.48
Carlisle Companies (CSL) 0.00 144 NEW 138.89
Landstar System (LSTR) 0.00 112 NEW 107.14
Toro Company (TTC) 0.00 1985 67.00
Cedar Fair (FUN) 0.00 333 48.05
Choice Hotels International (CHH) 0.00 298 NEW 87.25
Southwest Gas Corporation (SWX) 0.00 459 -7% 89.32
Avis Budget (CAR) 0.00 2392 35.12
Entercom Communications (ETM) 0.00 343 NEW 5.83
Take-Two Interactive Software (TTWO) 0.00 400 -54% 112.50
NetEase (NTES) 0.00 14 -6% 285.71
Amdocs Ltd ord 0.00 1183 NEW 61.71
Amphenol Corporation (APH) 0.00 14 NEW 71.43
Mueller Water Products (MWA) 0.00 200 10.00
BOK Financial Corporation (BOKF) 0.00 95 NEW 73.68
Hawaiian Holdings (HA) 0.00 286 NEW 27.97
Micron Technology (MU) 0.00 870 -4% 39.08
Stage Stores (SSI) 0.00 15200 0.79
Juniper Networks (JNPR) 0.00 752 -77% 26.05
Silgan Holdings (SLGN) 0.00 312 NEW 32.05
Activision Blizzard (ATVI) 0.00 1141 -6% 49.65
Invesco Ltd shs 0.00 18 -35% 0.00
Estee Lauder Companies (EL) 0.00 290 -20% 182.80
Dolby Laboratories (DLB) 0.00 89 NEW 67.42
Baidu (BIDU) 0.00 276 115.94
Eaton Vance (EV) 0.00 365 NEW 43.84
American Axle & Manufact. Holdings (AXL) 0.00 1000 13.00
BGC Partners (BGCP) 0.00 2860 NEW 5.24
Clean Energy Fuels (CLNE) 0.00 500 2.00
Edison International (EIX) 0.00 148 -3% 67.57
Jones Lang LaSalle Incorporated (JLL) 0.00 184 +9100% 141.30
Kulicke and Soffa Industries (KLIC) 0.00 565 NEW 23.01
Seagate Technology Com Stk 0.00 258 NEW 46.51
StoneMor Partners (STON) 0.00 2600 2.31
ABIOMED (ABMD) 0.00 300 260.00
Cypress Semiconductor Corporation (CY) 0.00 151 NEW 19.87
Hecla Mining Company (HL) 0.00 4000 1.75
Huntsman Corporation (HUN) 0.00 404 NEW 19.80
iShares MSCI EMU Index (EZU) 0.00 420 40.48
iShares Russell 1000 Index (IWB) 0.00 214 163.55
Littelfuse (LFUS) 0.00 90 NEW 177.78
MKS Instruments (MKSI) 0.00 255 NEW 78.43
Reliance Steel & Aluminum (RS) 0.00 100 -92% 90.00
Assured Guaranty Ltd 0.00 372 NEW 43.01
AmeriGas Partners (APU) 0.00 1400 35.00
Acuity Brands (AYI) 0.00 86 NEW 139.53
Bio-Rad Laboratories (BIO) 0.00 39 NEW 307.69
Cheesecake Factory Incorporated (CAKE) 0.00 253 NEW 43.48
Commerce Bancshares (CBSH) 0.00 1400 -42% 60.00
Chemed Corp Com Stk 0.00 45 -76% 355.56
Chipotle Mexican Grill (CMG) 0.00 34 +6% 750.00
Concho Resources (CXO) 0.00 660 -3% 103.03
Quest Diagnostics Incorporated (DGX) 0.00 656 -65% 102.13
Dorchester Minerals (DMLP) 0.00 1000 18.00
Dorman Products (DORM) 0.00 157 NEW 89.17
Essex Property Trust (ESS) 0.00 3 +200% 333.33
Gorman-Rupp Company (GRC) 0.00 300 33.33
HNI Corporation (HNI) 0.00 90 NEW 33.33
Hormel Foods Corporation (HRL) 0.00 1050 -76% 40.95
IPG Photonics Corporation (IPGP) 0.00 116 NEW 155.17
Manhattan Associates (MANH) 0.00 575 NEW 69.57
Middleby Corporation (MIDD) 0.00 122 NEW 139.34
Morningstar (MORN) 0.00 78 NEW 141.03
Medical Properties Trust (MPW) 0.00 1832 +70% 17.47
Nordson Corporation (NDSN) 0.00 312 NEW 141.03
New Jersey Resources Corporation (NJR) 0.00 243 NEW 49.38
Oge Energy Corp (holding Co) Com Stk 0.00 1018 42.24
Omega Healthcare Investors (OHI) 0.00 205 NEW 39.02
Prudential Public Limited Company (PUK) 0.00 500 44.00
Sally Beauty Holdings (SBH) 0.00 613 NEW 13.05
Semtech Corporation (SMTC) 0.00 533 48.78
Suburban Propane Partners (SPH) 0.00 3155 24.11
Banco Santander, S.A. (STD) 0.00 2072 4.34
Teleflex Incorporated (TFX) 0.00 157 NEW 331.21
Trinity Industries (TRN) 0.00 500 20.00
Werner Enterprises (WERN) 0.00 393 30.53
Cimarex Energy Co 0.00 769 -50% 59.82
Alexion Pharmaceuticals (ALXN) 0.00 12 -36% 166.67
Amerisafe (AMSF) 0.00 200 65.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 895 15.64
British American Tobac (BTI) 0.00 754 +83% 34.09
BorgWarner (BWA) 0.00 215 -48% 51.28
Cathay General Ban (CATY) 0.00 231 NEW 34.63
Ciena Corporation (CIEN) 0.00 1070 -77% 41.12
Centene Corporation (CNC) 0.00 900 +1566% 52.22
Cree (CREE) 0.00 67 NEW 59.70
CRH (CRH) 0.00 21 -27% 47.62
California Water Service (CWT) 0.00 100 50.00
Denbury Resources (DNR) 0.00 1500 1.33
Hexcel Corporation (HXL) 0.00 884 -32% 80.32
IDA (IDA) 0.00 300 -40% 100.00
Lennox International (LII) 0.00 81 NEW 271.60
Cheniere Energy (LNG) 0.00 500 68.00
Lululemon Athletica Inc 0.00 200 180.00
PAN AMERICAN SILVER CORP CAN Com 0.00 6000 12.83
Team (TISI) 0.00 8640 15.28
Texas Roadhouse (TXRH) 0.00 178 NEW 56.18
Valmont Industries (VMI) 0.00 664 +10% 125.00
Wabtec Corporation (WAB) 0.00 389 -16% 62.50
Agree Realty Corporation (ADC) 0.00 93 NEW 64.52
Agnico Com 0.00 100 50.00
Applied Industrial Technologies (AIT) 0.00 218 NEW 59.63
ALLETE (ALE) 0.00 148 NEW 81.08
CHECK POINT SOFTWARE Technolog Com Stk 0.00 24 -87% 125.00
CONMED Corporation (CNMD) 0.00 72 NEW 83.33
Callon Pete Co Del Com Stk 0.00 250 8.00
Duke Realty Corporation (DRE) 0.00 100 -9% 30.00
EastGroup Properties (EGP) 0.00 43 NEW 116.28
F5 Networks (FFIV) 0.00 109 NEW 146.79
H.B. Fuller Company (FUL) 0.00 146 NEW 47.95
Gentex Corporation (GNTX) 0.00 2900 -35% 24.48
Jack Henry & Associates (JKHY) 0.00 184 NEW 135.87
LHC (LHCG) 0.00 35 114.29
Luby's (LUB) 0.00 9500 -9% 1.05
Lloyds TSB (LYG) 0.00 4140 NEW 2.90
McCormick & Company, Incorporated (MKC) 0.00 706 -21% 154.39
PacWest Ban (PACW) 0.00 534 NEW 39.33
Permian Basin Royalty Trust (PBT) 0.00 5470 6.03
Star Gas Partners (SGU) 0.00 100 10.00
Tech Data Corporation (TECD) 0.00 147 NEW 102.04
Texas Pacific Land Trust (TPL) 0.00 160 +6% 787.50
UMB Financial Corporation (UMBF) 0.00 177 NEW 67.80
UniFirst Corporation (UNF) 0.00 96 NEW 187.50
VMware (VMW) 0.00 17 NEW 176.47
WestAmerica Ban (WABC) 0.00 122 NEW 65.57
Washington Trust Ban (WASH) 0.00 167 NEW 53.89
Albemarle Corporation (ALB) 0.00 176 NEW 68.18
Flowers Foods (FLO) 0.00 564 -99% 23.05
NetGear (NTGR) 0.00 288 NEW 24.31
Southern Copper Corporation (SCCO) 0.00 1356 39.60
PNM Resources (PNM) 0.00 176 +76% 51.14
San Juan Basin Royalty Trust (SJT) 0.00 3155 3.80
HCP (HCP) 0.00 3928 32.08
Superior Energy Services (SPN) 0.00 4725 1.27
Bank Of Montreal Cadcom Npv 0.00 821 -6% 74.43
Carriage Services (CSV) 0.00 617 19.45
Federal Realty Inv. Trust (FRT) 0.00 720 129.17
iShares Gold Trust (IAU) 0.00 8092 13.47
National Health Investors (NHI) 0.00 103 NEW 77.67
Aspen Technology (AZPN) 0.00 173 NEW 127.17
Materials SPDR (XLB) 0.00 2046 +49% 58.65
iShares Dow Jones US Home Const. (ITB) 0.00 1000 -47% 38.00
Limelight Networks (LLNW) 0.00 400 2.50
National Retail Properties (NNN) 0.00 150 NEW 53.33
New Gold Inc Cda 0.00 500 0.00
SM Energy (SM) 0.00 500 12.00
Silvercorp Metals Inc 0.00 2000 2.50
B&G; Foods (BGS) 0.00 377 NEW 21.22
Suncor Energy Inc New 0.00 1763 +83% 31.20
Manulife Finl Corp 0.00 1900 +72% 18.18
Boston Properties (BXP) 0.00 400 +1804% 130.00
iShares S&P; 100 Index (OEF) 0.00 961 +253% 130.07
iShares S&P; 500 Value Index (IVE) 0.00 773 +286% 116.43
iShares Russell Midcap Value Index (IWS) 0.00 649 +53% 89.37
Masimo Corporation (MASI) 0.00 157 NEW 146.50
ONEOK (OKE) 0.00 1593 -17% 69.05
Simon Property (SPG) 0.00 721 159.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 102 264.71
Vanguard Europe Pacific ETF (VEA) 0.00 752 -16% 41.22
Bank Of America Corporation preferred 0.00 44 -2% 1363.64
KAR Auction Services (KAR) 0.00 491 +79% 25.64
Camden Property Trust (CPT) 0.00 155 NEW 103.23
Garmin Ltd. 0.00 945 +9% 78.53
iShares Silver Trust (SLV) 0.00 2992 14.00
SPDR S&P; Homebuilders (XHB) 0.00 775 41.29
iShares Dow Jones US Tele (IYZ) 0.00 375 29.33
Tesla Motors (TSLA) 0.00 271 -42% 225.09
LogMeIn (LOGM) 0.00 1135 74.01
iShares MSCI EAFE Value Index (EFV) 0.00 155 NEW 45.16
Vanguard Value ETF (VTV) 0.00 568 110.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1355 47.23
iShares Russell Midcap Growth Idx. (IWP) 0.00 453 +45% 141.03
iShares S&P; SmallCap 600 Growth (IJT) 0.00 87 183.91
ProShares Ultra Oil & Gas (DIG) 0.00 350 28.57
Vanguard Dividend Appreciation ETF (VIG) 0.00 570 115.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 7895 -62% 4.18
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 371 16.17
First Trust DJ Internet Index Fund (FDN) 0.00 296 145.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 410 85.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 790 -53% 20.25
Industries N shs - a - 0.00 209 -3% 86.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2525 -4% 57.03
iShares Lehman MBS Bond Fund (MBB) 0.00 1153 NEW 107.55
iShares Russell 3000 Value Index (IWW) 0.00 512 NEW 56.64
LMP Capital and Income Fund (SCD) 0.00 1000 14.00
Liberty All-Star Equity Fund (USA) 0.00 12045 6.39
CoreSite Realty (COR) 0.00 147 NEW 115.65
Ligand Pharmaceuticals In 0.00 10 100.00
Main Street Capital Corporation (MAIN) 0.00 3567 41.21
Ss&c Technologies Holding 0.00 440 NEW 56.82
Motorola Solutions (MSI) 0.00 42 -23% 166.67
Kayne Anderson MLP Investment (KYN) 0.00 1148 15.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 928 -71% 28.35
Vanguard REIT ETF (VNQ) 0.00 225 88.89
Takeda Pharmaceutical (TKPYY) 0.00 2220 -64% 17.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 811 36.99
Jp Morgan Alerian Mlp Index 0.00 2165 24.94
iShares S&P; World Ex-US Prop Index (WPS) 0.00 209 38.28
Vanguard Health Care ETF (VHT) 0.00 150 173.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 737 14.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 33 NEW 121.21
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 327 NEW 198.78
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1060 38.68
WisdomTree Emerging Markets Eq (DEM) 0.00 261 45.98
iShares Dow Jones US Financial Svc. (IYG) 0.00 200 NEW 135.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 128 NEW 140.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 500 -35% 214.00
Nuveen Fltng Rte Incm Opp Fd 0.00 5000 9.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 4598 9.57
WisdomTree LargeCap Dividend Fund (DLN) 0.00 588 96.94
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1470 48.98
Vanguard Telecommunication Services ETF (VOX) 0.00 800 86.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 895 33.52
iShares S&P; Global Infrastructure Index (IGF) 0.00 1400 46.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 6436 -45% 13.98
Nuveen Mun High Income Opp F Com 0.00 1399 14.30
Nuveen Real Estate Income Fund (JRS) 0.00 1000 11.00
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 7908 16.57
Tortoise MLP Fund (NTG) 0.00 1744 -54% 13.76
WisdomTree MidCap Dividend Fund (DON) 0.00 880 -34% 36.36
First Trust NASDAQ Clean Edge (GRID) 0.00 65 46.15
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 1600 15.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 811 NEW 90.01
Pembina Pipeline Corp 0.00 1176 37.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 981 28.54
Vermilion Energy (VET) 0.00 939 NEW 21.52
Blackrock Build America Bond Trust (BBN) 0.00 668 -64% 23.95
First Trust ISE Water Index Fund (FIW) 0.00 60 50.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 760 42.11
Nuveen Mun Value Fd 2 0.00 7323 16.93
Vanguard Scottsdale Fds vng rus1000grw 0.00 107 NEW 158.88
Schwab U S Large Cap Growth ETF (SCHG) 0.00 724 -42% 82.87
Huntington Ingalls Inds. Inc. 0.00 10 200.00
Te Connectivity Ltd for 0.00 155 NEW 96.77
Pacira Pharmaceuticals, Inc. 0.00 500 44.00
Fortis Inc 0.00 108 NEW 37.04
Mosaic Co New 0.00 115 +23% 26.09
Prologis Inc. 0.00 133 -13% 82.71
Amc Networks Inc Cl A 0.00 52 NEW 57.69
Cbre Clarion Global Real Estat re 0.00 3000 7.33
General Mtrs Co *w exp 07/10/201 0.00 390 -2% 20.51
Cbre Group Inc Cl A 0.00 85 NEW 47.06
Cubesmart 0.00 3681 -50% 33.41
Pimco Etf Tr 0-5 high yield 0.00 50 100.00
Dunkin' Brands Group 0.00 231 +203% 77.92
Suncoke Energy 0.00 3102 9.03
Telefonica Brasil Sa adr 0.00 885 NEW 13.56
Fortune Brands 0.00 761 -8% 90.91
Expedia 0.00 12 NEW 166.67
Tripadvisor 0.00 580 NEW 46.55
Flexshares Tr mornstar upstr 0.00 4315 32.91
Laredo Petroleum Holdings 0.00 1000 3.00
Gamco Global Gold Natural Reso 0.00 1230 -85% 4.88
Ishares Tr usa min vo 0.00 1150 61.74
GAMCO Natural Resources, Gold & Income Trust 0.00 6045 -43% 5.79
Spdr Series Trust aerospace def 0.00 124 104.84
Matador Resources 0.00 1000 20.00
Doubleline Opportunistic Cr 0.00 670 -53% 20.90
Epam Systems 0.00 310 NEW 174.19
Retail Properties Of America 0.00 1700 11.76
Ishares Tr cmn 0.00 4110 NEW 25.79
stock 0.00 9 NEW 111.11
Clearbridge Energy M 0.00 3743 -50% 9.35
Chuys Hldgs 0.00 100 20.00
Del Friscos Restaurant 0.00 250 8.00
Natural Grocers By Vitamin C 0.00 200 10.00
Palo Alto Networks 0.00 593 +26% 204.05
Tenet Healthcare Corporation stock 0.00 700 NEW 20.00
Ryman Hospitality Pptys 0.00 147 NEW 81.63
Alps Etf sectr div dogs 0.00 700 42.86
Summit Midstream Partners 0.00 75 13.33
Epr Properties 0.00 226 NEW 75.22
Asml Holding N.v. 0.00 22 227.27
Ishares Inc core msci emkt 0.00 1407 +63% 51.17
Prothena 0.00 100 10.00
Mplx 0.00 436 32.11
Organovo Holdings 0.00 800 0.00
Ishares Inc msci india index 0.00 1365 35.16
Cyrusone 0.00 538 +190% 56.66
Norwegian Cruise Line Hldgs shs 0.00 100 50.00
D First Tr Exchange-traded Fd 0.00 1225 -48% 19.59
Liberty Global Inc C 0.00 33 NEW 30.30
Vanguard Charlotte Fds intl bd idx etf 0.00 1920 NEW 57.29
Ssga Active Etf Tr blkstn gsosrln 0.00 3416 -93% 45.98
Flaherty & Crumrine Dyn Pfd shs 0.00 605 -88% 24.79
Gw Pharmaceuticals Plc ads 0.00 25 160.00
Cdw 0.00 295 +478% 111.86
Leidos Holdings 0.00 182 +9000% 82.42
Ishares Msci Usa Quality Facto invalid 0.00 416 -50% 91.35
Intercontinentalexchange 0.00 1150 +27% 86.09
Sirius Xm Holdings 0.00 4300 5.58
American Airls 0.00 259 -14% 30.89
Twitter 0.00 1445 +44% 34.60
Dbx Etf Tr dbxtr har cs 300 0.00 800 28.75
Ideal Power 0.00 500 0.00
Lgi Homes 0.00 1940 -72% 71.65
Aramark Hldgs 0.00 874 NEW 36.61
Par Petroleum 0.00 1000 21.00
Fidelity cmn 0.00 250 32.00
Vodafone Group New Adr F 0.00 4094 16.38
Msa Safety Inc equity 0.00 107 NEW 102.80
One Gas 0.00 192 NEW 88.54
Enlink Midstream 0.00 4648 +34% 10.11
Voya Emerging Markets High I etf 0.00 1500 -57% 8.00
Weatherford Intl Plc ord shs 0.00 5000 -13% 0.00
Grubhub 0.00 12 NEW 83.33
Parsley Energy Inc-class A 0.00 1900 18.95
Paycom Software 0.00 10 NEW 200.00
Viper Energy Partners 0.00 1500 30.67
Gaslog Partners 0.00 1000 21.00
Servicemaster Global 0.00 621 NEW 51.53
Lo 0.00 300 NEW 10.00
Sage Therapeutics 0.00 400 -33% 182.50
Cdk Global Inc equities 0.00 230 NEW 47.83
Synchrony Financial 0.00 2357 NEW 34.79
Wilhelmina Intl 0.00 16398 -41% 5.98
Bio-techne Corporation 0.00 83 +388% 204.82
Ubs Group Ag 0.00 870 NEW 11.49
Lamar Advertising Co-a 0.00 673 +34% 80.24
James River Group Holdings L 0.00 359 NEW 47.35
Pra Health Sciences 0.00 123 97.56
Store Capital Corp reit 0.00 107 NEW 37.38
Equinix 0.00 4 NEW 500.00
Etfis Ser Tr I bioshs biote 0.00 70 42.86
Box Inc cl a 0.00 200 20.00
Tallgrass Energy Gp Lp master ltd part 0.00 2100 -50% 20.95
Transunion 0.00 678 +222% 73.75
Chemours 0.00 700 24.29
Westrock 0.00 28 -24% 35.71
Vareit, Inc reits 0.00 6000 9.00
Payment Data Sys 0.00 1911 3.66
Wright Medical Group Nv 0.00 3000 29.67
Ionis Pharmaceuticals 0.00 1337 +7% 64.32
Hubbell 0.00 205 +1950% 131.71
Performance Food 0.00 240 NEW 41.67
Square Inc cl a 0.00 372 72.58
Atlassian Corp Plc cl a 0.00 96 135.42
Real Estate Select Sect Spdr 0.00 3901 +240% 36.82
Dentsply Sirona 0.00 1982 -5% 58.53
Spdr Ser Tr ssga gnder etf 0.00 100 70.00
Liberty Media Corp Series C Li 0.00 217 36.87
Vaneck Vectors Gold Miners mutual 0.00 2800 25.71
S&p Global 0.00 6 -25% 166.67
Liberty Media Corp Delaware Com C Siriusxm 0.00 93 NEW 43.01
Vaneck Vectors Russia Index Et 0.00 700 24.29
Vaneck Vectors Junior Gold Miners Etf etf 0.00 1000 35.00
Itt 0.00 1500 65.33
California Res Corp Com New stock 0.00 275 18.18
Coca Cola European Partners shs 0.00 11 NEW 90.91
Ihs Markit Ltd Shs stock 0.00 23 NEW 43.48
Hope Ban 0.00 598 NEW 13.38
American Finance Trust Inc ltd partnership 0.00 3000 23.67
* First Hawaiian Inc Com stock 0.00 324 NEW 24.69
* Washington Prime Group New Com stock 0.00 4000 3.75
Advansix Inc Com stock 0.00 11 0.00
Nutanix Inc cl a 0.00 24 NEW 41.67
Halcon Res 0.00 5 0.00
Agnc Invt Corp Com reit 0.00 597 -10% 16.75
Alcoa 0.00 36 27.78
Arconic Inc Com stock 0.00 109 27.52
Columbia Emerging Markets Consumer Etf etf 0.00 725 23.45
Ishares Msci Japan 0.00 478 54.39
Centennial Resource Developmen cs 0.00 1500 7.33
Adient 0.00 99 20.20
Yum China Holdings 0.00 1863 +292% 46.16
Lamb Weston Hldgs 0.00 83 -46% 60.24
L3 Technologies 0.00 394 -43% 246.19
Hilton Worldwide Holdings 0.00 1608 98.00
Sba Communications Corp Com stock 0.00 230 NEW 226.09
Lci Industries 0.00 939 +17% 90.52
Acushnet Holdings Corp Com Added 0.00 514 NEW 25.29
Technipfmc 0.00 475 25.00
Park Hotels & Resorts Inc-wi 0.00 394 27.92
Hilton Grand Vacations 0.00 182 32.97
Proshares Tr Ii Ulta Blmbg 2017 0.00 400 20.00
Uniti Group Inc Com reit 0.00 540 -6% 9.26
Jagged Peak Energy 0.00 1000 8.00
Wheaton Precious Metals Corp C Om stock 0.00 4618 24.25
Baker Hughes A Ge Company 0.00 830 25.58
Altaba 0.00 37 -89% 81.08
Altice Usa Inc cl a 0.00 216 +8% 23.15
Floor & Decor Hldgs Inc cl a 0.00 223 40.36
Ultra Petroleum 0.00 3964 0.25
Peabody Energy 0.00 230 26.09
Delek Us Holdings 0.00 346 NEW 40.46
Brighthouse Finl Inc Com 0.00 476 35.71
Black Knight Inc 0.00 30 -9% 66.67
Tapestry 0.00 2040 31.86
Two Hbrs Invt Corp Com New reit 0.00 339 -24% 11.80
United States Natural Gas Fund, Lp etf 0.00 50 20.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 382 -13% 45.45
Newmark Group Inc 0.00 1397 NEW 9.31
Sea Ltd Adr Isin Us81141r1005 adr 0.00 246 32.52
Harte-hanks Inc 0.00 70 0.00
Sensata Technolo 0.00 237 NEW 50.63
Fts International Inc 0.00 1000 6.00
Advanced Semiconductor Engineering Inc 0.00 4307 NEW 3.95
Mcdermott International Inc mcdermott intl inc 0.00 266 11.28
Jefferies Finl Group Inc 0.00 363 19.28
Evergy Inc 0.00 1023 -40% 60.61
Apergy Corp 0.00 72 +9% 27.78
Equinor Asa Sponsored Adr Adr 0.00 3520 -7% 19.68
Invesco S&p 500 Top 50 Etf 0.00 180 211.11
Invesco S&p Smallcap Health Etf 0.00 7 142.86
Invesco Global Water Etf 0.00 250 28.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 70 171.43
Invesco S&p 500 Buywrite Etf 0.00 2565 21.83
Spirit Of Tex Bancshares Inc 0.00 2415 22.36
Invesco Exchange Traded Fd T rusel 2000 pur 0.00 598 36.79
Keurig Dr Pepper Inc Com stock 0.00 4622 28.89
Bank Ozk 0.00 1010 +152% 29.70
Invesco Exchange Traded Fd T dwa utils mumt 0.00 1075 32.56
Invesco S&p 500 Equal Weight R 0.00 250 28.00
Organigram Holdings In 0.00 260 NEW 7.69
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.00 5 0.00
Garrett Motion Inc 0.00 1066 -23% 15.00
Legacy Resvs Inc 0.00 1000 0.00
Frontdoor Inc 0.00 229 NEW 43.67
Market Vectors Etf High Yield Muni Index etf 0.00 531 NEW 64.03
Ego 0.00 2700 5.93
Resideo Technologies Inc 0.00 1958 -17% 21.82
Arcosa Inc 0.00 250 36.00
Michael Kors Holdings Ord Shs 0.00 261 NEW 34.48
Office Pptys Income Tr Com Shs Ben Int reit 0.00 4062 -9% 26.34
Apartment Invt And Mgmt Co -a 0.00 1000 -72% 50.00
Steris Plc Ord equities 0.00 253 +114% 150.20
Diamond S Shipping Inc 0.00 100 NEW 10.00
Covetrus Inc 0.00 139 NEW 21.58
Levi Strauss Co New cl a com stk 0.00 100 20.00
Ensco Rowan Plc Shs Class A stock 0.00 3697 NEW 8.66
Tc Energy Corp 0.00 100 NEW 50.00
Uber Technologies Inc Com 0.00 15 NEW 66.67
Pier 1 Imports Inc 0.00 15 NEW 0.00
Beyond Meat Inc 0.00 40 NEW 150.00
Kontoor Brands Inc 0.00 39 NEW 25.64

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