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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.87 939232 139.04
Apple (AAPL) 3.27 493037 223.97
Amazon (AMZN) 2.57 50013 -4% 1735.95
Visa (V) 2.27 445469 +9% 172.01
Home Depot (HD) 1.95 283200 +6% 232.00
iShares Russell 1000 Growth Index (IWF) 1.93 407941 159.63
MasterCard Incorporated (MA) 1.85 229146 -4% 271.60
Boeing Company (BA) 1.65 146203 380.43
Exxon Mobil Corporation (XOM) 1.58 754002 -2% 70.61
Alphabet Inc Class A cs 1.45 39954 -4% 1221.14
JPMorgan Chase & Co. (JPM) 1.36 389878 117.69
Vanguard Mid-Cap ETF (VO) 1.33 267365 +19% 167.60
Costco Wholesale Corporation (COST) 1.32 155053 -3% 288.15
iShares Cohen & Steers Realty Maj. (ICF) 1.31 368129 120.02
Facebook Inc cl a 1.28 243127 +4% 178.08
Alphabet Inc Class C cs 1.27 35023 1218.85
Merck & Co (MRK) 1.14 457804 +39% 84.18
Starbucks Corporation (SBUX) 1.09 416306 +8% 88.42
Zoetis Inc Cl A 1.09 296297 +3% 124.57
Chevron Corporation (CVX) 1.07 303139 118.60
salesforce (CRM) 1.05 238835 +14% 148.39
SPDR S&P; 500 ETF (SPY) 1.03 117191 +14% 296.93
iShares Russell 1000 Value Index (IWD) 1.00 263207 -3% 128.25
Abbvie 0.97 431246 +4% 75.72
Johnson & Johnson (JNJ) 0.96 249099 -3% 129.37
Verizon Communications (VZ) 0.93 521025 +17% 60.36
Coca-Cola Company (KO) 0.90 554956 -4% 54.42
Procter & Gamble Company (PG) 0.87 237089 +15% 124.38
Danaher Corporation (DHR) 0.85 199250 144.45
Paypal Holdings 0.85 278086 +8% 103.59
Comcast Corporation (CMCSA) 0.84 628224 45.08
Walt Disney Company (DIS) 0.83 213971 +7% 130.32
Vanguard Small-Cap ETF (VB) 0.79 172289 +16% 153.89
Cullen/Frost Bankers (CFR) 0.78 298274 +7% 88.55
Lowe's Companies (LOW) 0.78 238870 -4% 109.96
Medtronic 0.77 238315 -3% 108.71
Cisco Systems (CSCO) 0.74 507162 -2% 49.41
Sherwin-Williams Company (SHW) 0.73 44694 +12% 549.73
Servicenow 0.71 94432 +10% 253.85
Union Pacific Corporation (UNP) 0.69 144525 +30% 162.01
iShares MSCI EAFE Index Fund (EFA) 0.69 355917 65.21
Pepsi (PEP) 0.65 161018 -2% 137.10
AT&T; (T) 0.64 573835 -2% 37.84
American Express Company (AXP) 0.62 177696 118.26
Becton, Dickinson and (BDX) 0.62 82584 252.96
Adobe Systems Incorporated (ADBE) 0.61 74932 276.25
UnitedHealth (UNH) 0.61 94825 +13% 217.44
Royal Dutch Shell (RDS.B) 0.60 335308 +19% 59.91
Las Vegas Sands (LVS) 0.58 336616 57.76
Corning Incorporated (GLW) 0.57 679757 28.52
NASDAQ OMX (NDAQ) 0.57 195131 -14% 99.33
Canadian Pacific Railway Ltd 0.57 86508 222.54
American Tower Reit 0.57 87166 -6% 221.28
Eaton 0.57 229610 -7% 83.15
iShares Dow Jones Select Dividend (DVY) 0.56 185592 101.93
Bank of America Corporation (BAC) 0.55 640772 -7% 29.16
Raytheon Company (RTN) 0.55 94440 +14% 196.19
Netflix (NFLX) 0.55 68998 -12% 267.55
Booking Holdings 0.54 9332 1962.51
Boston Scientific Corporation (BSX) 0.50 410933 40.68
Vanguard Growth ETF (VUG) 0.50 101255 +52% 166.28
Fnf 0.50 378670 -15% 44.41
TJX Companies (TJX) 0.49 297604 +13% 55.74
Valero Energy Corporation (VLO) 0.48 191634 +22% 85.23
Citigroup Inc 0.48 234808 -7% 69.08
Moody's Corporation (MCO) 0.47 78039 -2% 204.77
Edwards Lifesciences (EW) 0.47 72715 -3% 219.91
Workday Inc cl a 0.47 93519 +16% 169.96
Tyson Foods (TSN) 0.45 174478 +4% 86.18
Weyerhaeuser Company (WY) 0.45 545684 +5% 27.70
Kansas City Southern (KSU) 0.45 114782 -15% 133.05
Alibaba Group Holding Ltd Spon 0.45 91038 +4% 167.23
Capital One Financial (COF) 0.44 161653 -5% 91.00
McDonald's Corporation (MCD) 0.42 66063 -3% 214.72
FirstEnergy (FE) 0.42 294150 48.23
Electronic Arts (ERTS) 0.41 141024 97.82
Vanguard S&p 500 Etf idx fd 0.40 49433 +2% 272.59
Johnson Controls International Plc equity 0.40 306117 -4% 43.93
Wells Fargo & Company (WFC) 0.38 255439 +8% 50.44
O'reilly Automotive Inc 0.38 31941 +12% 398.61
AstraZeneca (AZN) 0.37 280996 +24% 44.57
Key (KEY) 0.37 705257 17.84
Chubb 0.37 77861 +2% 161.53
Vulcan Materials Company (VMC) 0.36 79638 +29% 151.23
Schlumberger (SLB) 0.36 354474 34.14
Humana (HUM) 0.36 47439 255.89
Berkshire Hathaway (BRK.B) 0.35 56842 +35% 208.02
Delta Air Lines (DAL) 0.35 203127 -2% 57.61
Aon 0.35 60380 -8% 193.54
Autodesk (ADSK) 0.34 78495 147.70
Carnival Corporation (CCL) 0.34 259199 -2% 43.71
Occidental Petroleum Corporation (OXY) 0.34 258654 +12% 44.44
Xilinx (XLNX) 0.33 114776 +4415% 95.90
eBay (EBAY) 0.33 285484 -22% 39.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.32 64584 +27% 169.34
EOG Resources (EOG) 0.32 143262 74.22
Invesco S&p 500 Equal Weight Etf 0.32 98919 +135% 108.10
Dupont De Nemours Inc Com 0.30 142951 -3% 71.31
Intel Corporation (INTC) 0.29 186966 -4% 51.53
Applied Materials (AMAT) 0.29 193478 +1546% 49.90
American International (AIG) 0.29 177491 -21% 55.70
CBOE Holdings (CBOE) 0.29 85516 -2% 114.91
Wal-Mart Stores (WMT) 0.28 80387 +3% 118.67
Pfizer (PFE) 0.28 260221 +4% 35.93
iShares Lehman Aggregate Bond (AGG) 0.28 83676 +7% 113.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 110587 +439% 84.82
Veritex Hldgs 0.28 392250 24.27
Fortive 0.28 137941 68.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.26 175273 +641% 50.69
Fidelity National Information Services (FIS) 0.25 63699 +85% 132.69
Texas Instruments Incorporated (TXN) 0.25 65979 129.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.25 34164 -5% 250.66
Ingredion Incorporated 0.25 103251 81.89
Anthem 0.24 33788 -2% 240.09
United Technologies Corporation (UTX) 0.23 56979 136.51
Honeywell International (HON) 0.22 43590 -4% 169.16
Nextera Energy Inc C om 0.22 32310 -5% 232.89
Vanguard Small-Cap Growth ETF (VBK) 0.22 41292 182.04
Lam Research Corporation (LRCX) 0.21 30761 -2% 231.15
Vanguard Emerging Markets ETF (VWO) 0.21 172921 +69% 40.20
Invesco Exchange Traded Fd T dynmc lrg valu 0.21 188035 -6% 38.33
iShares MSCI Emerging Markets Indx (EEM) 0.20 164853 -6% 40.87
Prosperity Bancshares (PRSP) 0.20 95650 +9% 70.63
Rush Enterprises (RUSHB) 0.20 165113 -2% 39.93
Automatic Data Processing (ADP) 0.19 39647 161.42
CVS Caremark Corporation (CVS) 0.19 100811 +263% 63.07
iShares S&P; MidCap 400 Index (IJH) 0.19 33892 +9% 193.23
iShares S&P; MidCap 400 Growth (IJK) 0.19 27371 -2% 228.57
3M Company (MMM) 0.18 36321 -2% 164.39
PPG Industries (PPG) 0.18 51078 118.50
International Business Machines (IBM) 0.18 40870 +10% 145.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 124846 +58% 49.81
Amgen (AMGN) 0.17 28833 193.49
iShares Russell 2000 Index (IWM) 0.17 37728 -13% 151.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 36155 -5% 159.91
BlackRock (BLK) 0.16 12415 -10% 445.64
Entergy Corporation (ETR) 0.16 47121 +2442% 117.34
American Water Works (AWK) 0.16 43455 124.24
Bank of New York Mellon Corporation (BK) 0.15 115427 -19% 45.22
Norfolk Southern (NSC) 0.15 27856 -7% 179.70
Bristol Myers Squibb (BMY) 0.15 99850 +9% 50.73
Kimberly-Clark Corporation (KMB) 0.15 36088 -2% 142.08
Dril-Quip (DRQ) 0.15 100199 50.18
Evergy Inc 0.15 76743 +7401% 66.50
Broadridge Financial Solutions (BR) 0.14 38090 -3% 124.45
Caterpillar (CAT) 0.14 36616 -6% 126.32
Yum! Brands (YUM) 0.14 42554 113.42
Novartis AG (NVS) 0.14 55639 -9% 86.90
Vanguard Large-Cap ETF (VV) 0.14 34977 136.32
Legacytexas Financial 0.14 112143 -6% 43.53
Fox Corp 0.14 144613 +6% 31.58
Sony Corporation (SNE) 0.13 71730 +31086% 59.20
Emerson Electric (EMR) 0.13 65465 66.89
iShares Russell 2000 Growth Index (IWO) 0.13 23036 -31% 192.38
iShares Barclays TIPS Bond Fund (TIP) 0.13 36598 +26% 116.12
Cognizant Technology Solutions (CTSH) 0.12 66905 -2% 60.22
Cummins (CMI) 0.12 24226 +8% 162.79
Lockheed Martin Corporation (LMT) 0.12 10526 -4% 390.12
NIKE (NKE) 0.12 23602 -6% 166.67
Philip Morris International (PM) 0.12 54491 75.91
PPL Corporation (PPL) 0.12 128775 -57% 31.58
iShares S&P; 500 Growth Index (IVW) 0.12 23179 -4% 180.03
Nuveen Barclays Shrt Term Muni bdfund 0.12 79892 +254% 49.23
Elanco Animal Health Inc 0.12 151596 NEW 26.65
T. Rowe Price (TROW) 0.11 31181 +4% 114.26
Travelers Companies (TRV) 0.11 24909 -8% 148.48
Royal Dutch Shell (RDS.A) 0.11 62079 +2% 58.86
Stryker Corporation (SYK) 0.11 17182 +2% 214.29
QUALCOMM (QCOM) 0.11 46877 -4% 76.29
Southwest Airlines (LUV) 0.11 65722 -3% 54.00
iShares S&P; SmallCap 600 Index (IJR) 0.11 48383 +4% 77.84
BP (BP) 0.10 86318 -5% 37.99
Abbott Laboratories (ABT) 0.10 41156 83.67
Analog Devices (ADI) 0.10 31382 111.72
Altria (MO) 0.10 78961 -4% 40.88
Colgate-Palmolive Company (CL) 0.10 47628 -2% 73.54
ConocoPhillips (COP) 0.10 60529 +4% 56.99
Deere & Company (DE) 0.10 19518 168.67
Clorox Company (CLX) 0.10 22168 -6% 152.00
Enterprise Products Partners 0.10 117746 +3% 28.58
Energy Transfer Equity (ETE) 0.10 260421 13.08
Aqua America (WTR) 0.10 78600 -9% 44.83
Alerian Mlp Etf(amlp) 0.10 353135 +12% 9.14
Black Stone Minerals 0.10 247899 +7% 14.23
Dxc Technology 0.10 108447 -16% 29.57
Eli Lilly & Co. (LLY) 0.09 26076 -6% 111.81
BB&T; Corporation (BBT) 0.09 59471 -11% 52.63
Plains All American Pipeline (PAA) 0.09 141158 +8% 20.75
iShares S&P; Global Energy Sector (IXC) 0.09 100770 30.56
Pvh Corporation 0.09 35980 +55% 88.24
Duke Energy 0.09 31805 -4% 95.87
Charles Schwab Corporation (SCHW) 0.08 66453 -83% 41.83
Vanguard Short-Term Bond ETF (BSV) 0.08 32455 +156% 81.13
Macquarie Infrastructure Company (MIC) 0.08 64688 +390% 39.43
SPDR KBW Regional Banking (KRE) 0.08 51848 -23% 52.79
Ssga Active Etf Tr blkstn gsosrln 0.08 55622 +1528% 46.32
Dominion Resources (D) 0.07 28489 81.04
Northrop Grumman Corporation (NOC) 0.07 6065 371.62
Intuitive Surgical (ISRG) 0.07 4166 538.94
Southern Company (SO) 0.07 39876 61.78
Celgene Corporation (CELG) 0.07 22882 -15% 99.30
SPDR S&P; International Small Cap (GWX) 0.07 76018 +62% 29.39
Mondelez Int 0.07 45726 55.32
Vaneck Vectors Agribusiness alt 0.07 36045 65.86
PNC Financial Services (PNC) 0.06 14374 +3% 140.00
Health Care SPDR (XLV) 0.06 22629 90.13
General Electric Company (GE) 0.06 237009 -3% 8.94
General Mills (GIS) 0.06 37106 +13% 55.09
Agilent Technologies Inc C ommon 0.06 27146 -83% 76.85
Accenture 0.06 10095 +7% 192.41
SPDR Gold Trust (GLD) 0.06 14553 -5% 138.88
Ares Capital Corporation (ARCC) 0.06 112515 +29% 18.64
Atmos Energy Corporation (ATO) 0.06 17471 -10% 113.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 21487 87.30
Golub Capital BDC (GBDC) 0.06 103177 +4% 18.84
FedEx Corporation (FDX) 0.05 10450 -2% 145.63
United Parcel Service (UPS) 0.05 15404 +17% 119.81
Digital Realty Trust (DLR) 0.05 13022 +76% 129.80
Air Products & Chemicals (APD) 0.05 7730 221.84
Berkshire Hathaway (BRK.A) 0.05 5 311666.67
Target Corporation (TGT) 0.05 15636 +3% 107.13
American Electric Power Company (AEP) 0.05 17210 -4% 93.68
Gilead Sciences (GILD) 0.05 25734 +2% 63.38
General Dynamics Corporation (GD) 0.05 9638 -2% 182.76
Magellan Midstream Partners (MMP) 0.05 27872 66.27
iShares Russell 2000 Value Index (IWN) 0.05 15346 119.43
SPDR S&P; MidCap 400 ETF (MDY) 0.05 4441 352.40
Kinder Morgan Inc. 0.05 87963 -13% 20.67
Wp Carey 0.05 20593 +37% 89.51
Perrigo Company 0.05 30905 -59% 55.89
Walgreen Boots Alliance 0.05 33478 -17% 55.21
Invesco Senior Loan Etf otr 0.05 71617 22.00
U.S. Ban (USB) 0.04 26805 +5% 55.36
Ameriprise Financial (AMP) 0.04 9150 146.67
SYSCO Corporation (SYY) 0.04 18298 +3% 79.42
Laboratory Corp. of America Holdings (LH) 0.04 8513 167.95
GlaxoSmithKline (GSK) 0.04 30311 42.69
iShares S&P; 500 Index (IVV) 0.04 5012 -2% 298.48
TOTAL S.A. (TOT) 0.04 21788 -7% 60.61
Illinois Tool Works (ITW) 0.04 9615 156.57
Dover Corporation (DOV) 0.04 14837 99.58
Bce Inc. 0.04 26409 -4% 48.42
Oracle Corporation (ORCL) 0.04 23788 +14% 55.09
Pioneer Natural Resources (PXD) 0.04 10140 -3% 125.79
Illumina (ILMN) 0.04 4951 -5% 304.55
Financial Select Sector SPDR (XLF) 0.04 44677 28.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 92620 16.23
Marathon Petroleum Corp 0.04 22932 -45% 60.73
Phillips 66 0.04 14189 +9% 102.39
Pgx etf 0.04 86216 -2% 14.96
Service Pptys Tr 0.04 47713 NEW 25.79
Huntington Bancshares Incorporated (HBAN) 0.03 61775 +28% 14.30
Annaly Capital Management (NLY) 0.03 102506 -16% 8.80
Principal Financial (PFG) 0.03 18106 +123% 57.13
Ecolab (ECL) 0.03 5266 198.62
Baxter International (BAX) 0.03 12547 -4% 87.50
Cardinal Health (CAH) 0.03 18901 +36% 47.21
Brown-Forman Corporation (BF.B) 0.03 16520 62.77
Allstate Corporation (ALL) 0.03 7896 108.73
Rio Tinto (RIO) 0.03 16781 +3% 52.10
Ford Motor Company (F) 0.03 105270 +47% 9.16
Hershey Company (HSY) 0.03 5518 155.07
Kellogg Company (K) 0.03 13946 -2% 64.32
Omni (OMC) 0.03 12123 +113% 76.64
Celanese Corporation (CE) 0.03 9632 +75% 122.33
Enbridge Inc 0.03 28016 35.18
MetLife (MET) 0.03 20972 -3% 47.14
Unilever (UL) 0.03 19403 -5% 60.09
Technology SPDR (XLK) 0.03 13539 +3% 80.00
Ball Corporation (BLL) 0.03 11800 72.80
iShares Russell Midcap Index Fund (IWR) 0.03 16844 55.92
Vanguard Small-Cap Value ETF (VBR) 0.03 6722 +44% 128.83
SPDR DJ Wilshire REIT (RWR) 0.03 8267 +31% 104.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 9593 +5% 113.33
SPDR DJ Wilshire Small Cap (SLY) 0.03 16643 67.24
Kraft Heinz 0.03 37492 +21% 27.93
Broadcom Ltd 0.03 3659 +88% 276.49
Cigna Corp New 0.03 7416 -5% 151.80
Dow Inc 0.03 22317 -13% 47.56
* Barrick Gold Corp 0.02 31219 -5% 17.33
Martin Marietta Materials (MLM) 0.02 1923 274.01
Consolidated Edison (ED) 0.02 6000 94.42
Best Buy (BBY) 0.02 9795 69.02
Comerica Incorporated (CMA) 0.02 10762 +59% 66.13
Darden Restaurants (DRI) 0.02 4595 -3% 118.34
Whirlpool Corporation (WHR) 0.02 5120 +6% 158.60
Maxim Integrated Products (MXIM) 0.02 14367 -9% 57.71
Anheuser-Busch InBev NV (BUD) 0.02 7723 95.17
Energy Select Sector SPDR (XLE) 0.02 8583 -23% 60.00
Cinemark Holdings (CNK) 0.02 16505 38.65
Ingersoll-rand Co Ltd-cl A 0.02 5811 123.21
Alliant Energy Corporation (LNT) 0.02 11870 -13% 54.17
Sabine Royalty Trust (SBR) 0.02 12048 43.41
Skyworks Solutions (SWKS) 0.02 6734 -42% 79.23
Rockwell Automation (ROK) 0.02 3978 164.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 5778 +70% 127.50
Dollar General (DG) 0.02 4867 +14% 158.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 4651 +95% 142.98
Hldgs Inc 0.02 9458 +5% 88.39
iShares Dow Jones U.S. Index Fund (IYY) 0.02 3800 147.63
Vanguard Information Technology ETF (VGT) 0.02 3510 -2% 215.67
SPDR DJ International Real Estate ETF (RWX) 0.02 16208 +6% 40.00
Hollyfrontier Corp 0.02 14000 53.64
Ishares Core Msci Eafe Etf core msci eafe 0.02 9529 -4% 61.08
Wec Energy Group Inc Com stock 0.02 5716 -4% 95.17
Four Corners Ppty Tr 0.02 23461 -2% 29.41
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.02 36533 -5% 21.08
Western Midstream Partners Lp 0.02 26912 24.90
Xerox Corp 0.02 22062 NEW 29.94
Covanta Holding Corporation (CVA) 0.01 19797 -11% 17.28
Packaging Corporation of America (PKG) 0.01 4527 +24% 106.28
CME (CME) 0.01 2179 -9% 211.31
Lincoln National Corporation (LNC) 0.01 6207 61.43
Discover Financial Services (DFS) 0.01 3044 +116% 80.98
Arthur J. Gallagher & Co. (AJG) 0.01 3357 +109% 89.66
Suntrust Banks Inc $1.00 Par Cmn 0.01 4464 +84% 68.71
Canadian Natl Ry Co 0.01 3041 +8% 89.72
Devon Energy Corporation (DVN) 0.01 8106 -2% 24.06
Waste Management (WM) 0.01 4394 114.93
Tractor Supply Company (TSCO) 0.01 5522 90.37
Genuine Parts Company (GPC) 0.01 2820 100.00
Hawaiian Electric Industries (HE) 0.01 4585 45.58
Kohl's Corporation (KSS) 0.01 8335 +66% 49.60
Leggett & Platt (LEG) 0.01 5034 -41% 40.92
NVIDIA Corporation (NVDA) 0.01 2040 174.02
Newmont Mining Corporation (NEM) 0.01 6126 -6% 37.83
Nucor Corporation (NUE) 0.01 7441 -7% 51.00
Stanley Black & Decker (SWK) 0.01 1852 144.67
Trimble Navigation (TRMB) 0.01 6000 -3% 38.83
V.F. Corporation (VFC) 0.01 3275 +7% 88.80
AFLAC Incorporated (AFL) 0.01 4150 52.29
Ross Stores (ROST) 0.01 4550 +9% 109.89
Akamai Technologies (AKAM) 0.01 2220 -13% 91.74
Morgan Stanley (MS) 0.01 8127 -11% 42.74
Nokia Corporation (NOK) 0.01 43700 -43% 5.06
Foot Locker (FL) 0.01 4163 +22% 43.05
PerkinElmer (PKI) 0.01 2904 +2% 86.61
Diageo (DEO) 0.01 1966 -7% 163.40
Halliburton Company (HAL) 0.01 16070 -2% 18.84
Biogen Idec (BIIB) 0.01 1906 -5% 232.95
Williams Companies (WMB) 0.01 10336 -13% 24.09
Brookfield Infrastructure Part 0.01 3953 NEW 49.55
D.R. Horton (DHI) 0.01 5138 +10% 52.74
ConAgra Foods (CAG) 0.01 10387 -12% 30.67
Fiserv (FISV) 0.01 2107 +2% 103.46
Public Service Enterprise (PEG) 0.01 3834 +173% 62.03
PACCAR (PCAR) 0.01 4220 -29% 70.00
Roper Industries (ROP) 0.01 798 -19% 356.00
Zimmer Holdings (ZMH) 0.01 2225 +9% 137.40
Toyota Motor Corporation (TM) 0.01 1418 -7% 134.70
Donaldson Company (DCI) 0.01 4471 -3% 53.08
Industrial SPDR (XLI) 0.01 3777 -4% 77.71
Wyndham Worldwide Corporation (WYN) 0.01 9944 -11% 46.06
Alaska Air (ALK) 0.01 4117 -26% 65.02
International Bancshares Corporation (IBOC) 0.01 7170 38.63
American Campus Communities (ACC) 0.01 10000 48.10
BHP Billiton (BHP) 0.01 5090 -15% 50.00
CenterPoint Energy (CNP) 0.01 15196 -3% 31.43
DTE Energy Company (DTE) 0.01 2207 132.76
FMC Corporation (FMC) 0.01 4250 87.76
Intuit (INTU) 0.01 720 265.28
Kirby Corporation (KEX) 0.01 3750 -5% 82.13
NuStar Energy (NS) 0.01 12412 28.36
Textron (TXT) 0.01 5401 +2% 48.88
UGI Corporation (UGI) 0.01 8572 +14% 50.37
ABB (ABB) 0.01 13525 -11% 19.67
Holly Energy Partners (HEP) 0.01 20000 25.25
KLA-Tencor Corporation (KLAC) 0.01 2991 +2% 159.48
Church & Dwight (CHD) 0.01 3187 -3% 75.00
Realty Income (O) 0.01 3712 76.78
AZZ Incorporated (AZZ) 0.01 4636 43.57
National Instruments (NATI) 0.01 5415 41.92
Vanguard Financials ETF (VFH) 0.01 4500 70.00
Regency Centers Corporation (REG) 0.01 3011 -2% 69.41
Consumer Staples Select Sect. SPDR (XLP) 0.01 5555 +28% 61.48
Vanguard Europe Pacific ETF (VEA) 0.01 4733 +529% 40.99
Utilities SPDR (XLU) 0.01 6046 +36% 64.74
Consumer Discretionary SPDR (XLY) 0.01 3349 -2% 120.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 2868 112.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 4380 +19% 114.16
Nxp Semiconductors N V 0.01 2020 109.41
iShares Dow Jones US Consumer Goods (IYK) 0.01 3000 126.33
Vanguard Total Stock Market ETF (VTI) 0.01 2019 151.05
SPDR S&P; Dividend (SDY) 0.01 3366 +41% 102.50
iShares Lehman MBS Bond Fund (MBB) 0.01 3395 +194% 108.39
General Motors Company (GM) 0.01 10658 -17% 37.60
Costamare Inc shs 0.01 36028 -15% 6.08
Vanguard European ETF (VGK) 0.01 5750 53.57
Vanguard High Dividend Yield ETF (VYM) 0.01 5502 88.70
Vanguard Consumer Discretionary ETF (VCR) 0.01 1600 180.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 7142 +780% 37.65
ISHARES TR MSCI Small Cap msci small cap 0.01 5206 NEW 57.24
Nuveen Muni Value Fund (NUV) 0.01 42358 10.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5456 52.41
SPDR S&P; Metals and Mining (XME) 0.01 12049 -10% 28.57
Targa Res Corp 0.01 10982 -4% 40.16
Nuveen Insd Dividend Advantage 0.01 24412 16.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 13814 -8% 14.33
Vanguard Total World Stock Idx Fd (VT) 0.01 4060 74.88
Diamondback Energy 0.01 1942 -2% 90.11
Flexshares Tr qualt divd idx 0.01 3847 45.49
Independent Bank 0.01 4266 52.51
Lgi Homes 0.01 2028 +4% 83.33
Synchrony Financial 0.01 8637 +266% 34.14
Suno 0.01 12000 31.42
Crown Castle Intl 0.01 1486 +14% 139.30
Allergan 0.01 2316 -2% 168.39
Energizer Holdings 0.01 5299 43.59
Global X Fds scien beta us 0.01 11869 -11% 33.70
Welltower Inc Com reit 0.01 3654 -2% 90.62
Nielsen Hldgs Plc Shs Eur stock 0.01 13093 21.24
Wright Medical Group Nv 0.01 11497 +283% 20.61
Hp 0.01 11595 18.91
Snap Inc cl a 0.01 11552 15.84
Guaranty Bancshares 0.01 6000 30.67
Wyndham Hotels And Resorts Inc 0.01 4630 51.84
Invesco Qqq Trust Series 1 0.01 2174 189.05
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2000 118.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 3398 60.92
Select Sector Spdr Tr Communic etfeqty 0.01 6918 49.58
Linde Plc 0.01 2491 -28% 193.90
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 2489 +13% 108.88
Alcon Inc 0.01 2661 -13% 66.67
Amcor Plc 0.01 29710 -35% 9.76
Blackstone Group Inc Com Cl A stock 0.01 9991 NEW 48.70
Hasbro (HAS) 0.00 158 120.25
China Petroleum & Chemical (SNP) 0.00 130 -58% 61.54
Petroleo Brasileiro SA (PBR) 0.00 300 13.33
Himax Technologies (HIMX) 0.00 200 0.00
BHP Billiton (BBL) 0.00 790 +27% 41.38
NRG Energy (NRG) 0.00 1 0.00
China Mobile (CHL) 0.00 3274 -22% 41.54
HSBC Holdings (HBC) 0.00 3674 -19% 38.38
Portland General Electric Company (POR) 0.00 1400 -5% 56.43
Taiwan Semiconductor Mfg (TSM) 0.00 709 46.54
ANSYS (ANSS) 0.00 463 -21% 220.30
Goldman Sachs (GS) 0.00 24 NEW 208.33
Hartford Financial Services (HIG) 0.00 250 60.00
Progressive Corporation (PGR) 0.00 1545 -16% 77.02
Starwood Property Trust (STWD) 0.00 5077 NEW 24.25
Western Union Company (WU) 0.00 5495 +7% 23.11
Cabot Oil & Gas Corporation (COG) 0.00 975 +2% 17.44
CSX Corporation (CSX) 0.00 1332 +17% 69.07
Expeditors International of Washington (EXPD) 0.00 213 75.12
M&T; Bank Corporation (MTB) 0.00 923 -29% 158.18
Range Resources (RRC) 0.00 1018 3.93
Republic Services (RSG) 0.00 763 -9% 86.50
Via (VIA.B) 0.00 1085 23.96
BioMarin Pharmaceutical (BMRN) 0.00 261 +2272% 68.97
Incyte Corporation (INCY) 0.00 221 -3% 72.40
Regeneron Pharmaceuticals (REGN) 0.00 100 280.00
Teva Pharmaceutical Industries (TEVA) 0.00 1271 7.08
Archer Daniels Midland Company (ADM) 0.00 1262 -9% 41.20
ResMed (RMD) 0.00 93 139.78
CBS Corporation (CBS) 0.00 1085 40.55
AES Corporation (AES) 0.00 1972 +23% 16.23
Ameren Corporation (AEE) 0.00 1296 +806% 76.09
Lennar Corporation (LEN) 0.00 597 55.28
Pulte (PHM) 0.00 652 NEW 36.81
Apache Corporation (APA) 0.00 1900 -11% 25.79
Bank of Hawaii Corporation (BOH) 0.00 152 85.53
Blackbaud (BLKB) 0.00 215 88.37
Brown & Brown (BRO) 0.00 885 +95% 36.16
Cerner Corporation (CERN) 0.00 1527 -15% 68.11
Citrix Systems (CTXS) 0.00 63 95.24
H&R; Block (HRB) 0.00 699 NEW 24.32
Hologic (HOLX) 0.00 196 51.02
J.B. Hunt Transport Services (JBHT) 0.00 435 -13% 110.34
J.C. Penney Company (JCP) 0.00 1000 1.00
Lincoln Electric Holdings (LECO) 0.00 255 86.27
NetApp (NTAP) 0.00 312 -59% 51.28
Noble Energy (NBL) 0.00 3193 -7% 22.55
Paychex (PAYX) 0.00 1630 -26% 83.13
Royal Caribbean Cruises Ltd. 0.00 283 NEW 109.54
Snap-on Incorporated (SNA) 0.00 190 -63% 157.89
Teradata Corporation (TDC) 0.00 325 30.77
W.W. Grainger (GWW) 0.00 500 298.00
Avery Dennison Corporation (AVY) 0.00 2 -99% 0.00
Redwood Trust (RWT) 0.00 1000 16.00
Nordstrom (JWN) 0.00 263 -84% 34.22
Tiffany & Co. (TIF) 0.00 127 94.49
Albany International (AIN) 0.00 75 93.33
Commercial Metals Company (CMC) 0.00 3000 17.33
International Paper Company (IP) 0.00 2686 +113% 41.81
Newell Rubbermaid (NWL) 0.00 8057 -18% 18.74
Regions Financial Corporation (RF) 0.00 5500 15.82
SVB Financial (SIVB) 0.00 61 213.11
Hanesbrands (HBI) 0.00 9900 -29% 15.36
Cooper Companies (COO) 0.00 57 298.25
United Rentals (URI) 0.00 76 NEW 118.42
Cincinnati Financial Corporation (CINF) 0.00 1119 -34% 117.07
Equity Residential (EQR) 0.00 400 -2% 87.50
Masco Corporation (MAS) 0.00 1139 -29% 41.26
National-Oilwell Var (NOV) 0.00 590 -28% 14.29
Coherent (COHR) 0.00 71 154.93
Universal Health Services (UHS) 0.00 44 NEW 159.09
MDU Resources (MDU) 0.00 760 27.63
Interpublic Group of Companies (IPG) 0.00 704 -3% 21.31
Crane (CR) 0.00 377 79.58
Koninklijke Philips Electronics NV (PHG) 0.00 247 44.53
Waters Corporation (WAT) 0.00 63 222.22
CenturyLink (CTL) 0.00 2027 +6% 12.09
Kroger (KR) 0.00 5369 +34% 25.99
Thermo Fisher Scientific (TMO) 0.00 280 -27% 292.86
Helmerich & Payne (HP) 0.00 400 -41% 40.00
McKesson Corporation (MCK) 0.00 150 -3% 140.00
Goodyear Tire & Rubber Company (GT) 0.00 265 15.09
NiSource (NI) 0.00 285 NEW 31.58
American Financial (AFG) 0.00 182 109.89
Lancaster Colony (LANC) 0.00 62 145.16
Williams-Sonoma (WSM) 0.00 325 67.69
AEGON N.V. (AEG) 0.00 708 4.24
Fluor Corporation (FLR) 0.00 195 20.51
Hess (HES) 0.00 450 60.00
HONDA MOTOR (HMC) 0.00 613 -46% 26.00
Marsh & McLennan Companies (MMC) 0.00 348 100.57
NCR Corporation (NCR) 0.00 126 NEW 31.75
Parker-Hannifin Corporation (PH) 0.00 416 -23% 180.29
Sanofi-Aventis SA (SNY) 0.00 731 -17% 46.51
Unilever N.V. (UN) 0.00 600 -37% 60.00
White Mountains Insurance Gp 0.00 6 NEW 1000.00
Exelon Corporation (EXC) 0.00 2119 48.26
Patterson Companies (PDCO) 0.00 2745 17.85
Canon (CAJ) 0.00 3732 -17% 26.80
Lazard Ltd-cl A shs a 0.00 340 35.29
Jacobs Engineering (JEC) 0.00 700 +16% 91.43
Buckeye Partners (BPL) 0.00 2094 41.08
Henry Schein (HSIC) 0.00 196 -61% 61.22
Murphy Oil Corporation (MUR) 0.00 315 22.22
Novo Nordisk A/S (NVO) 0.00 66 -12% 45.45
Cintas Corporation (CTAS) 0.00 500 NEW 268.00
SAP AG (SAP) 0.00 562 +313% 117.37
Cohen & Steers (CNS) 0.00 199 55.28
Markel Corporation (MKL) 0.00 19 +26% 1157.89
Fifth Third Ban (FITB) 0.00 50 -91% 20.00
Tupperware Brands Corporation (TUP) 0.00 900 15.56
Prudential Financial (PRU) 0.00 1489 +53% 89.99
W.R. Berkley Corporation (WRB) 0.00 625 72.00
Dollar Tree (DLTR) 0.00 788 -58% 114.21
FactSet Research Systems (FDS) 0.00 203 +178% 241.38
Advance Auto Parts (AAP) 0.00 303 +3687% 165.02
AutoZone (AZO) 0.00 5 NEW 1000.00
Service Corporation International (SCI) 0.00 861 +39% 47.62
FLIR Systems (FLIR) 0.00 390 -78% 53.85
Discovery Communications (DISCA) 0.00 172 29.07
United States Oil Fund (USO) 0.00 600 11.67
Beacon Roofing Supply (BECN) 0.00 160 31.25
AvalonBay Communities (AVB) 0.00 173 -30% 213.87
East West Ban (EWBC) 0.00 625 -60% 44.80
New York Community Ban (NYB) 0.00 391 12.79
Patterson-UTI Energy (PTEN) 0.00 3869 -6% 8.53
Sempra Energy (SRE) 0.00 767 147.33
Xcel Energy (XEL) 0.00 1069 -50% 64.38
American National Insurance Company (ANAT) 0.00 250 124.00
C.H. Robinson Worldwide (CHRW) 0.00 1552 +1161% 85.05
Chesapeake Energy Corporation (CHK) 0.00 13400 1.42
First Solar (FSLR) 0.00 315 NEW 57.14
IDEX Corporation (IEX) 0.00 118 -39% 161.02
Robert Half International (RHI) 0.00 1165 -12% 55.79
Thor Industries (THO) 0.00 357 -68% 56.02
J.M. Smucker Company (SJM) 0.00 1008 +3% 110.12
Varian Medical Systems (VAR) 0.00 160 118.75
Marathon Oil Corporation (MRO) 0.00 1209 +7% 12.49
Lennar Corporation (LEN.B) 0.00 11 0.00
Constellation Brands (STZ) 0.00 10 200.00
Domino's Pizza (DPZ) 0.00 135 244.44
Landstar System (LSTR) 0.00 46 -58% 108.70
Toro Company (TTC) 0.00 1985 73.55
Cedar Fair (FUN) 0.00 333 57.06
Choice Hotels International (CHH) 0.00 176 -40% 90.91
Southwest Gas Corporation (SWX) 0.00 495 +7% 83.33
Avis Budget (CAR) 0.00 2392 28.43
Take-Two Interactive Software (TTWO) 0.00 348 -13% 126.44
Employers Holdings (EIG) 0.00 64 NEW 46.88
Advanced Micro Devices (AMD) 0.00 280 NEW 28.57
NetEase (NTES) 0.00 14 285.71
Amdocs Ltd ord 0.00 1076 -9% 65.99
Mueller Water Products (MWA) 0.00 200 10.00
Micron Technology (MU) 0.00 770 -11% 42.86
Texas Capital Bancshares (TCBI) 0.00 3000 -4% 54.67
Stage Stores (SSI) 0.00 15200 1.91
Juniper Networks (JNPR) 0.00 623 -17% 24.32
Activision Blizzard (ATVI) 0.00 1141 53.00
Invesco Ltd shs 0.00 18 0.00
Estee Lauder Companies (EL) 0.00 584 +101% 198.49
Dolby Laboratories (DLB) 0.00 89 67.42
Under Armour (UA) 0.00 1550 NEW 20.00
Baidu (BIDU) 0.00 276 101.45
Webster Financial Corporation (WBS) 0.00 1031 NEW 46.56
American Axle & Manufact. Holdings (AXL) 0.00 1000 8.00
Edison International (EIX) 0.00 136 -8% 73.53
Seagate Technology Com Stk 0.00 258 54.26
StoneMor Partners (STON) 0.00 2600 1.15
Zions Bancorporation (ZION) 0.00 102 NEW 49.02
Hecla Mining Company (HL) 0.00 4000 1.75
iShares MSCI EMU Index (EZU) 0.00 420 38.10
iShares Russell 1000 Index (IWB) 0.00 214 163.55
Littelfuse (LFUS) 0.00 90 177.78
Reliance Steel & Aluminum (RS) 0.00 100 100.00
Assured Guaranty Ltd 0.00 372 45.70
Bio-Rad Laboratories (BIO) 0.00 63 +61% 333.33
Commerce Bancshares (CBSH) 0.00 899 -35% 61.18
Chemed Corp Com Stk 0.00 45 422.22
Chipotle Mexican Grill (CMG) 0.00 32 -5% 750.00
Columbia Sportswear Company (COLM) 0.00 490 NEW 95.92
Concho Resources (CXO) 0.00 660 68.18
Quest Diagnostics Incorporated (DGX) 0.00 560 -14% 107.14
Dorchester Minerals (DMLP) 0.00 1000 19.00
Dorman Products (DORM) 0.00 157 76.43
Euronet Worldwide (EEFT) 0.00 50 NEW 140.00
Gorman-Rupp Company (GRC) 0.00 300 33.33
Hormel Foods Corporation (HRL) 0.00 681 -35% 44.05
IPG Photonics Corporation (IPGP) 0.00 116 137.93
Manhattan Associates (MANH) 0.00 575 80.00
Middleby Corporation (MIDD) 0.00 113 -7% 115.04
Morningstar (MORN) 0.00 78 141.03
Medical Properties Trust (MPW) 0.00 1072 -41% 19.59
Vail Resorts (MTN) 0.00 85 NEW 223.53
Nordson Corporation (NDSN) 0.00 224 -28% 147.32
New Jersey Resources Corporation (NJR) 0.00 243 45.27
Oge Energy Corp (holding Co) Com Stk 0.00 1018 45.19
Prudential Public Limited Company (PUK) 0.00 500 36.00
Raymond James Financial (RJF) 0.00 1926 82.55
Suburban Propane Partners (SPH) 0.00 3155 24.00
Banco Santander, S.A. (STD) 0.00 2072 3.86
Teleflex Incorporated (TFX) 0.00 175 +11% 337.14
Trinity Industries (TRN) 0.00 500 20.00
Werner Enterprises (WERN) 0.00 986 +150% 35.41
Cimarex Energy Co 0.00 758 47.49
Amerisafe (AMSF) 0.00 200 65.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 895 8.94
British American Tobac (BTI) 0.00 314 -58% 38.22
BorgWarner (BWA) 0.00 215 25.64
Cal-Maine Foods (CALM) 0.00 3252 NEW 39.98
Ciena Corporation (CIEN) 0.00 1586 +48% 39.09
Centene Corporation (CNC) 0.00 787 -12% 43.20
Cree (CREE) 0.00 67 44.78
California Water Service (CWT) 0.00 100 50.00
Denbury Resources (DNR) 0.00 1500 1.33
Hexcel Corporation (HXL) 0.00 487 -44% 82.14
IDA (IDA) 0.00 300 110.00
Cheniere Energy (LNG) 0.00 500 64.00
Lululemon Athletica Inc 0.00 200 195.00
MGM Resorts International. (MGM) 0.00 699 NEW 27.18
Molina Healthcare (MOH) 0.00 32 NEW 125.00
Neurocrine Biosciences (NBIX) 0.00 220 NEW 90.91
Old Dominion Freight Line (ODFL) 0.00 38 NEW 157.89
PAN AMERICAN SILVER CORP CAN Com 0.00 6000 15.67
Team (TISI) 0.00 8640 18.06
Texas Roadhouse (TXRH) 0.00 175 51.43
Valmont Industries (VMI) 0.00 600 -9% 138.33
Wabtec Corporation (WAB) 0.00 217 -44% 75.76
Agnico Com 0.00 100 50.00
ALLETE (ALE) 0.00 148 87.84
CHECK POINT SOFTWARE Technolog Com Stk 0.00 24 125.00
Callon Pete Co Del Com Stk 0.00 250 4.00
Duke Realty Corporation (DRE) 0.00 100 30.00
F5 Networks (FFIV) 0.00 109 137.61
Gentex Corporation (GNTX) 0.00 2900 27.59
Healthcare Services (HCSG) 0.00 162 NEW 24.69
Home BancShares (HOMB) 0.00 198 NEW 20.20
IBERIABANK Corporation (IBKC) 0.00 58 NEW 68.97
Jack Henry & Associates (JKHY) 0.00 299 +62% 147.16
LHC (LHCG) 0.00 35 114.29
Luby's (LUB) 0.00 9510 1.89
McCormick & Company, Incorporated (MKC) 0.00 733 +3% 156.89
Permian Basin Royalty Trust (PBT) 0.00 5470 5.12
Star Gas Partners (SGU) 0.00 100 10.00
Tech Data Corporation (TECD) 0.00 147 102.04
Texas Pacific Land Trust (TPL) 0.00 160 650.00
UniFirst Corporation (UNF) 0.00 96 197.92
Flowers Foods (FLO) 0.00 564 23.05
Southern Copper Corporation (SCCO) 0.00 1356 34.65
PNM Resources (PNM) 0.00 176 51.14
San Juan Basin Royalty Trust (SJT) 0.00 3155 3.17
HCP (HCP) 0.00 3928 35.64
Superior Energy Services (SPN) 0.00 4725 0.21
Tor Dom Bk Cad Com 0.00 657 NEW 57.84
Bank Of Montreal Cadcom Npv 0.00 821 74.43
Federal Realty Inv. Trust (FRT) 0.00 720 136.11
iShares Gold Trust (IAU) 0.00 8092 14.09
Aspen Technology (AZPN) 0.00 173 121.39
Materials SPDR (XLB) 0.00 2030 58.13
iShares Dow Jones US Home Const. (ITB) 0.00 2100 +110% 43.33
Limelight Networks (LLNW) 0.00 400 2.50
National Retail Properties (NNN) 0.00 45 -70% 66.67
New Gold Inc Cda 0.00 500 2.00
SM Energy (SM) 0.00 500 10.00
Silvercorp Metals Inc 0.00 2000 4.00
Suncor Energy Inc New 0.00 1763 31.76
Manulife Finl Corp 0.00 1100 -42% 18.18
Boston Properties (BXP) 0.00 348 -13% 129.31
iShares S&P; 100 Index (OEF) 0.00 1228 +27% 131.11
iShares S&P; 500 Value Index (IVE) 0.00 375 -51% 120.00
iShares Russell Midcap Value Index (IWS) 0.00 624 -3% 89.74
Masimo Corporation (MASI) 0.00 157 146.50
ONEOK (OKE) 0.00 1593 73.45
Simon Property (SPG) 0.00 771 +6% 154.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 170 +66% 270.59
Weingarten Realty Investors (WRI) 0.00 684 NEW 29.24
Bank Of America Corporation preferred 0.00 44 1500.00
Immunomedics (IMMU) 0.00 1577 NEW 13.32
Spirit AeroSystems Holdings (SPR) 0.00 55 NEW 90.91
Addus Homecare Corp 0.00 56 NEW 71.43
KAR Auction Services (KAR) 0.00 591 +20% 25.64
iShares Dow Jones US Real Estate (IYR) 0.00 840 NEW 94.05
Colfax Corporation (CFX) 0.00 198 NEW 30.30
Garmin Ltd. 0.00 1295 +37% 84.70
iShares Silver Trust (SLV) 0.00 2992 16.00
SPDR S&P; Homebuilders (XHB) 0.00 775 43.87
iShares Dow Jones US Tele (IYZ) 0.00 375 29.33
Tesla Motors (TSLA) 0.00 266 240.60
SPDR S&P; Biotech (XBI) 0.00 52 NEW 76.92
RealPage (RP) 0.00 2600 NEW 62.69
iShares MSCI EAFE Value Index (EFV) 0.00 155 45.16
Vanguard Value ETF (VTV) 0.00 568 110.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1355 45.02
iShares Russell Midcap Growth Idx. (IWP) 0.00 453 141.84
iShares S&P; SmallCap 600 Growth (IJT) 0.00 87 183.91
ProShares Ultra Oil & Gas (DIG) 0.00 350 22.86
Vanguard Dividend Appreciation ETF (VIG) 0.00 476 -16% 119.75
BlackRock Global Opportunities Equity Tr (BOE) 0.00 2331 NEW 10.30
Blackrock Muniholdings Insured Fund II (MUE) 0.00 2201 NEW 12.72
Calamos Convertible & Hi Income Fund (CHY) 0.00 1490 NEW 10.74
First Trust DJ Internet Index Fund (FDN) 0.00 836 +182% 135.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 410 87.80
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1686 NEW 28.47
Industries N shs - a - 0.00 267 +27% 89.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2678 +6% 57.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 110 NEW 54.55
iShares Russell 3000 Value Index (IWW) 0.00 512 58.59
Vanguard Total Bond Market ETF (BND) 0.00 607 NEW 84.02
Gabelli Dividend & Income Trust (GDV) 0.00 2010 NEW 21.39
GlobalSCAPE (GSB) 0.00 750 NEW 12.00
LMP Capital and Income Fund (SCD) 0.00 1000 14.00
Liberty All-Star Equity Fund (USA) 0.00 12045 6.39
FleetCor Technologies (FLT) 0.00 44 NEW 295.45
CoreSite Realty (COR) 0.00 54 -63% 129.63
Ligand Pharmaceuticals In 0.00 10 100.00
Main Street Capital Corporation (MAIN) 0.00 3567 43.17
Ss&c Technologies Holding 0.00 382 -13% 52.36
Motorola Solutions (MSI) 0.00 42 166.67
Kayne Anderson MLP Investment (KYN) 0.00 1148 14.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 2660 +186% 28.77
Vanguard REIT ETF (VNQ) 0.00 225 93.33
Takeda Pharmaceutical (TKPYY) 0.00 2366 +6% 17.10
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 2861 NEW 10.84
Jp Morgan Alerian Mlp Index 0.00 2657 +22% 23.09
iShares S&P; World Ex-US Prop Index (WPS) 0.00 210 38.10
Vanguard Health Care ETF (VHT) 0.00 150 166.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 737 14.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 218 +560% 128.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2090 NEW 30.62
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 327 211.01
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1060 37.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 748 NEW 50.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 598 NEW 53.51
WisdomTree Emerging Markets Eq (DEM) 0.00 261 42.15
Eaton Vance Limited Duration Income Fund (EVV) 0.00 4355 NEW 12.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 3384 NEW 8.27
iShares Russell 3000 Growth Index (IWZ) 0.00 2637 62.02
iShares Dow Jones US Financial Svc. (IYG) 0.00 200 135.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 500 224.00
Nuveen Fltng Rte Incm Opp Fd 0.00 5000 9.60
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 4598 9.79
WisdomTree LargeCap Dividend Fund (DLN) 0.00 498 -15% 98.39
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1470 50.34
United Sts Commodity Index F 0.00 1500 NEW 36.00
Vanguard Telecommunication Services ETF (VOX) 0.00 800 86.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 2364 NEW 24.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 895 34.64
iShares S&P; Global Infrastructure Index (IGF) 0.00 1400 46.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 6436 14.29
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 16.69
PIMCO Corporate Income Fund (PCN) 0.00 5000 NEW 18.40
Reaves Utility Income Fund (UTG) 0.00 1500 NEW 36.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1064 NEW 31.02
SPDR Barclays Capital Inter Term (ITE) 0.00 704 NEW 31.25
Ubs Ag Jersey Brh Alerian Infrst 0.00 1000 NEW 21.00
WisdomTree MidCap Dividend Fund (DON) 0.00 1945 +121% 36.62
WisdomTree SmallCap Dividend Fund (DES) 0.00 1191 NEW 27.71
BlackRock Core Bond Trust (BHK) 0.00 5000 NEW 14.40
First Trust NASDAQ Clean Edge (GRID) 0.00 65 46.15
SPDR S&P; International Dividend (DWX) 0.00 955 NEW 38.74
Blackrock MuniHoldings Insured Fd (MUS) 0.00 2259 NEW 12.84
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 1600 16.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1586 +95% 91.42
Pembina Pipeline Corp 0.00 898 -23% 36.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 981 29.56
Invesco Insured Municipal Income Trust (IIM) 0.00 1891 NEW 15.34
Schwab International Equity ETF (SCHF) 0.00 2426 NEW 31.74
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 16.52
Schwab Strategic Tr cmn 0.00 705 NEW 56.74
Schwab U S Large Cap Growth ETF (SCHG) 0.00 1273 +75% 84.05
Huntington Ingalls Inds. Inc. 0.00 10 200.00
Te Connectivity Ltd for 0.00 155 90.32
Pacira Pharmaceuticals, Inc. 0.00 500 38.00
Spdr S&p Emerging Mkts Dividen inx 0.00 835 NEW 29.94
Spdr Series Trust brcly em locl 0.00 935 NEW 26.74
Mosaic Co New 0.00 93 -19% 21.51
Prologis Inc. 0.00 133 82.71
Amc Networks Inc Cl A 0.00 52 57.69
Cbre Clarion Global Real Estat re 0.00 3000 8.00
Radiant Logistics Inc 0.00 419 NEW 4.77
Cbre Group Inc Cl A 0.00 85 58.82
Cubesmart 0.00 3196 -13% 35.04
Pimco Etf Tr 0-5 high yield 0.00 50 100.00
Dunkin' Brands Group 0.00 231 77.92
Suncoke Energy 0.00 3102 5.48
Fortune Brands 0.00 375 -50% 56.00
Expedia 0.00 153 +1175% 137.25
J Global 0.00 60 NEW 83.33
Tripadvisor 0.00 506 -12% 39.53
Flexshares Tr mornstar upstr 0.00 4315 31.05
Laredo Petroleum Holdings 0.00 1000 2.00
Gamco Global Gold Natural Reso 0.00 1230 4.07
Ishares Tr usa min vo 0.00 1150 64.35
GAMCO Natural Resources, Gold & Income Trust 0.00 6045 5.79
Spdr Series Trust aerospace def 0.00 124 104.84
Post Holdings Inc Common 0.00 52 NEW 115.38
Matador Resources 0.00 1000 17.00
First Trust Energy Income & Gr 0.00 972 NEW 22.63
Epam Systems 0.00 299 -3% 183.95
Retail Properties Of America 0.00 1700 12.35
Clearbridge Energy M 0.00 3743 8.82
Chuys Hldgs 0.00 100 20.00
Natural Grocers By Vitamin C 0.00 200 10.00
Palo Alto Networks 0.00 658 +10% 203.65
Tenet Healthcare Corporation stock 0.00 700 21.43
Sandstorm Gold 0.00 983 NEW 6.10
Wright Express 0.00 122 NEW 204.92
Ryman Hospitality Pptys 0.00 76 -48% 78.95
Alps Etf sectr div dogs 0.00 700 44.29
Summit Midstream Partners 0.00 75 0.00
Asml Holding N.v. 0.00 22 227.27
Ishares Inc core msci emkt 0.00 1407 49.04
Prothena 0.00 100 10.00
Mplx 0.00 436 27.52
Icon 0.00 40 NEW 150.00
Organovo Holdings 0.00 800 0.00
Ishares Inc msci india index 0.00 1365 33.70
Cyrusone 0.00 631 +17% 78.48
Norwegian Cruise Line Hldgs shs 0.00 100 50.00
D First Tr Exchange-traded Fd 0.00 1225 19.59
Metropcs Communications 0.00 560 NEW 78.57
Blackstone Mtg Tr 0.00 2500 NEW 36.00
Vanguard Charlotte Fds intl bd idx etf 0.00 2350 +22% 58.72
Gw Pharmaceuticals Plc ads 0.00 25 120.00
Cdw 0.00 375 +27% 122.67
Premier 0.00 128 NEW 31.25
Leidos Holdings 0.00 182 87.91
Ishares Msci Usa Quality Facto invalid 0.00 416 91.35
Intercontinentalexchange 0.00 1150 92.17
Sirius Xm Holdings 0.00 4300 6.28
American Airls 0.00 259 27.03
Twitter 0.00 1445 41.52
Dbx Etf Tr dbxtr har cs 300 0.00 800 27.50
Aramark Hldgs 0.00 874 43.48
Par Petroleum 0.00 1000 23.00
Fidelity cmn 0.00 250 32.00
Vodafone Group New Adr F 0.00 2597 -36% 19.99
Msa Safety Inc equity 0.00 107 112.15
One Gas 0.00 192 93.75
Enlink Midstream 0.00 4648 8.61
Voya Emerging Markets High I etf 0.00 1500 7.33
Parsley Energy Inc-class A 0.00 2159 +13% 16.67
Caretrust Reit 0.00 270 NEW 22.22
Nextera Energy Partners 0.00 122 NEW 49.18
Paycom Software 0.00 10 200.00
Viper Energy Partners 0.00 1500 28.00
Gaslog Partners 0.00 1000 19.00
Servicemaster Global 0.00 759 +22% 55.34
Veritiv Corp - When Issued 0.00 8 NEW 0.00
Lo 0.00 300 10.00
Sage Therapeutics 0.00 348 -13% 140.80
Cdk Global Inc equities 0.00 178 -22% 50.56
Wilhelmina Intl 0.00 9256 -43% 4.97
Bio-techne Corporation 0.00 17 -79% 176.47
Restaurant Brands Intl Inc Com equity / large cap 0.00 60 NEW 66.67
Lamar Advertising Co-a 0.00 624 -7% 81.73
Upland Software 0.00 172 NEW 34.88
James River Group Holdings L 0.00 359 50.14
Pra Health Sciences 0.00 409 +232% 97.90
Iron Mountain 0.00 201 NEW 34.83
Equinix 0.00 9 +125% 555.56
Etfis Ser Tr I bioshs biote 0.00 70 42.86
Inovalon Holdings Inc Cl A 0.00 341 NEW 17.60
Box Inc cl a 0.00 200 15.00
Tallgrass Energy Gp Lp master ltd part 0.00 2100 20.00
National Storage Affiliates shs ben int 0.00 178 NEW 33.71
Transunion 0.00 76 -88% 78.95
Chemours 0.00 700 14.29
Westrock 0.00 28 35.71
Nomad Foods 0.00 290 NEW 20.69
Vareit, Inc reits 0.00 8357 +39% 9.81
Ollies Bargain Outlt Hldgs I 0.00 50 NEW 60.00
Ionis Pharmaceuticals 0.00 257 -80% 58.37
Hubbell 0.00 205 131.71
Performance Food 0.00 240 45.83
Square Inc cl a 0.00 625 +68% 62.40
Atlassian Corp Plc cl a 0.00 96 125.00
Real Estate Select Sect Spdr 0.00 3901 39.29
Dentsply Sirona 0.00 594 -70% 53.87
Spdr Ser Tr ssga gnder etf 0.00 100 70.00
Liberty Media Corp Series C Li 0.00 217 41.47
Under Armour Inc Cl C 0.00 1559 NEW 17.96
Vaneck Vectors Gold Miners mutual 0.00 1500 -46% 26.67
Liberty Media Corp Delaware Com C Siriusxm 0.00 93 43.01
Vaneck Vectors Russia Index Et 0.00 700 22.86
Vaneck Vectors Junior Gold Miners Etf etf 0.00 1000 36.00
Itt 0.00 1500 61.33
California Res Corp Com New stock 0.00 271 11.07
Waste Connections Inc Com stock 0.00 29 NEW 103.45
American Finance Trust Inc ltd partnership 0.00 3000 14.00
* Firstcash Inc Com stock 0.00 84 NEW 95.24
* Washington Prime Group New Com stock 0.00 4000 4.25
Advansix Inc Com stock 0.00 11 0.00
Agnc Invt Corp Com reit 0.00 597 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 22.07
Ishares Msci Japan 0.00 478 56.49
Centennial Resource Developmen cs 0.00 1500 4.67
Adient 0.00 99 20.20
Yum China Holdings 0.00 1754 -5% 45.61
Lamb Weston Hldgs 0.00 83 72.29
Hilton Worldwide Holdings 0.00 1805 +12% 93.00
Sba Communications Corp Com stock 0.00 101 -56% 237.62
Lci Industries 0.00 800 -14% 91.25
Acushnet Holdings Corp Com Added 0.00 514 27.24
Technipfmc 0.00 475 25.45
Park Hotels & Resorts Inc-wi 0.00 394 25.38
Hilton Grand Vacations 0.00 182 32.97
Proshares Tr Ii Ulta Blmbg 2017 0.00 400 15.00
Jagged Peak Energy 0.00 1000 7.00
Wheaton Precious Metals Corp C Om stock 0.00 4618 26.20
Baker Hughes A Ge Company 0.00 830 23.26
Altaba 0.00 37 27.03
Altice Usa Inc cl a 0.00 200 -7% 30.00
Floor & Decor Hldgs Inc cl a 0.00 223 49.33
Solaris Oilfield Infrstr 0.00 552 NEW 12.68
Ultra Petroleum 0.00 3964 0.25
Delek Us Holdings 0.00 346 37.57
Rosehill Resources 0.00 47768 -65% 1.95
Brighthouse Finl Inc Com 0.00 488 +2% 40.98
Black Knight Inc 0.00 278 +826% 61.15
Tapestry 0.00 2040 25.98
Two Hbrs Invt Corp Com New reit 0.00 339 11.80
United States Natural Gas Fund, Lp etf 0.00 50 20.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 360 -5% 50.00
Sea Ltd Adr Isin Us81141r1005 adr 0.00 246 32.52
Banco Santander S A Sponsored Adr B adr 0.00 24580 -8% 6.31
Harte-hanks Inc 0.00 70 0.00
Pagseguro Digital Ltd-cl A 0.00 296 NEW 47.30
Americold Rlty Tr 0.00 452 NEW 37.61
Fts International Inc 0.00 1000 2.00
Mcdermott International Inc mcdermott intl inc 0.00 266 3.76
Jefferies Finl Group Inc 0.00 1568 +331% 18.26
Halyard Health Inc Com stock 0.00 63 NEW 31.75
Equinor Asa Sponsored Adr Adr 0.00 2656 -24% 19.12
Invesco S&p 500 Top 50 Etf 0.00 180 211.11
Invesco International Corporat etf 0.00 2190 NEW 26.03
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 70 185.71
Invesco S&p 500 Buywrite Etf 0.00 3773 +47% 21.73
Invesco Exchange Traded Fd T gbl listed pvt 0.00 2808 NEW 11.75
Goosehead Ins Inc 0.00 72 NEW 55.56
Spirit Of Tex Bancshares Inc 0.00 2415 21.53
Invesco Exchange Traded Fd T rusel 2000 pur 0.00 598 36.79
Keurig Dr Pepper Inc Com stock 0.00 4622 24.59
Bank Ozk 0.00 400 -60% 27.50
Bj's Wholesale Club Holdings 0.00 256 NEW 27.34
Invesco Exchange Traded Fd T dwa utils mumt 0.00 1075 35.35
Invesco S&p 500 Equal Weight R 0.00 250 32.00
Organigram Holdings In 0.00 260 3.85
Garrett Motion Inc 0.00 1066 10.39
Seadrill Ltd 0.00 39345 2.11
Frontdoor Inc 0.00 229 48.03
Market Vectors Etf High Yield Muni Index etf 0.00 420 -20% 64.29
Ego 0.00 2700 7.78
Thomson Reuters Corp 0.00 2438 -11% 66.86
Resideo Technologies Inc 0.00 2077 +6% 14.31
Arcosa Inc 0.00 250 36.00
Dell Technologies Inc 0.00 200 NEW 50.00
Apartment Invt And Mgmt Co -a 0.00 873 -12% 52.69
Steris Plc Ord equities 0.00 253 146.25
Diamond S Shipping Inc 0.00 100 10.00
Onespaworld Holdings Ltd onespaworld hold 0.00 214 NEW 14.02
Levi Strauss Co New cl a com stk 0.00 100 20.00
Tc Energy Corp 0.00 100 50.00
Firstservice Corp New Com stock 0.00 60 NEW 100.00
Corteva Inc Com 0.00 1031 -95% 27.83
L3harris Technologies Inc Com stock 0.00 501 NEW 207.58
Iaa Inc 0.00 591 NEW 40.29
Beyond Meat Inc 0.00 40 150.00
Kontoor Brands Inc 0.00 39 25.64
Tcf Financial Corp 0.00 1016 NEW 38.39
Ensco Plc 0.00 3697 NEW 4.87
Ww Intl Inc 0.00 59 NEW 33.90
Usio Inc 0.00 1911 NEW 2.09
Ideal Pwr Inc Com New Added 0.00 50 NEW 0.00
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