Cfm Wealth Partners

Cfm Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 491 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $30M 96k 315.24
Exxon Mobil Corporation (XOM) 4.6 $12M 180k 68.82
Williams Companies (WMB) 3.7 $9.9M 413k 24.04
Amazon (AMZN) 3.3 $8.9M 4.8k 1877.83
Facebook Inc cl a (META) 3.0 $8.2M 37k 221.76
Boeing Company (BA) 2.9 $7.9M 24k 331.99
Alphabet Inc Class A cs (GOOGL) 2.7 $7.3M 5.1k 1450.12
Philip Morris International (PM) 2.5 $6.7M 75k 88.55
salesforce (CRM) 2.3 $6.3M 34k 182.69
Visa (V) 2.2 $6.0M 30k 200.93
Microsoft Corporation (MSFT) 2.2 $5.9M 36k 166.16
Paypal Holdings (PYPL) 1.8 $4.8M 42k 115.38
Walt Disney Company (DIS) 1.7 $4.7M 32k 145.11
Starbucks Corporation (SBUX) 1.4 $3.9M 42k 92.57
Alphabet Inc Class C cs (GOOG) 1.4 $3.7M 2.5k 1451.57
Altria (MO) 1.3 $3.6M 70k 51.09
Ishares Tr usa min vo (USMV) 1.3 $3.5M 53k 67.32
Proofpoint 1.3 $3.5M 28k 125.35
Targa Res Corp (TRGP) 1.2 $3.2M 77k 41.25
Pepsi (PEP) 1.1 $3.1M 22k 139.58
Mondelez Int (MDLZ) 1.1 $3.1M 57k 55.19
Vanguard S&p 500 Etf idx (VOO) 1.1 $3.0M 10k 303.99
iShares Russell Midcap Index Fund (IWR) 1.1 $2.9M 48k 61.18
Palo Alto Networks (PANW) 1.0 $2.8M 11k 243.23
Home Depot (HD) 1.0 $2.7M 12k 228.74
MasterCard Incorporated (MA) 1.0 $2.7M 8.3k 320.23
Nike (NKE) 1.0 $2.6M 26k 103.33
Advanced Micro Devices (AMD) 1.0 $2.6M 53k 49.76
At&t (T) 0.9 $2.6M 68k 38.02
iShares Russell 1000 Index (IWB) 0.9 $2.5M 14k 183.54
First Financial Bankshares (FFIN) 0.9 $2.5M 72k 35.07
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.5M 11k 222.22
McDonald's Corporation (MCD) 0.8 $2.3M 11k 210.78
iShares Russell 1000 Growth Index (IWF) 0.8 $2.2M 12k 183.84
Domino's Pizza (DPZ) 0.8 $2.2M 7.8k 287.26
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 15k 137.24
Chevron Corporation (CVX) 0.7 $1.9M 16k 116.91
Phillips 66 (PSX) 0.7 $1.9M 18k 103.80
Wal-Mart Stores (WMT) 0.6 $1.5M 13k 115.92
Sherwin-Williams Company (SHW) 0.6 $1.6M 2.7k 584.93
O'reilly Automotive (ORLY) 0.6 $1.6M 3.5k 441.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.5M 5.4k 276.97
Intel Corporation (INTC) 0.5 $1.3M 22k 59.65
ConocoPhillips (COP) 0.5 $1.3M 20k 65.07
Netflix (NFLX) 0.5 $1.3M 3.9k 338.66
Diamondback Energy (FANG) 0.5 $1.3M 14k 90.76
Verizon Communications (VZ) 0.5 $1.3M 21k 59.66
Applied Materials (AMAT) 0.5 $1.3M 20k 63.20
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 3.8k 331.02
Oneok (OKE) 0.5 $1.2M 16k 76.80
NVIDIA Corporation (NVDA) 0.5 $1.2M 4.9k 248.98
Delta Air Lines (DAL) 0.5 $1.2M 20k 61.86
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 8.0k 138.27
International Business Machines (IBM) 0.4 $1.1M 7.9k 137.96
SPDR DJ Wilshire Small Cap 0.4 $1.1M 15k 73.93
Caterpillar (CAT) 0.4 $1.1M 7.2k 147.82
Union Pacific Corporation (UNP) 0.4 $1.0M 5.6k 183.87
Merck & Co (MRK) 0.4 $1.0M 11k 91.21
Abbvie (ABBV) 0.4 $1.0M 12k 89.27
Yum! Brands (YUM) 0.3 $942k 9.2k 102.21
Amgen (AMGN) 0.3 $926k 3.9k 240.52
iShares S&P 500 Index (IVV) 0.3 $920k 2.8k 332.37
TJX Companies (TJX) 0.3 $911k 15k 62.81
Johnson & Johnson (JNJ) 0.3 $899k 6.1k 148.28
Booking Holdings (BKNG) 0.3 $896k 436.00 2055.05
Bristol Myers Squibb (BMY) 0.3 $856k 13k 66.77
Qualcomm (QCOM) 0.3 $846k 9.2k 91.79
Coca-Cola Company (KO) 0.3 $803k 14k 56.84
Texas Instruments Incorporated (TXN) 0.3 $826k 6.3k 130.20
Kinder Morgan (KMI) 0.3 $778k 36k 21.38
Abbott Laboratories (ABT) 0.2 $665k 7.5k 88.31
Square Inc cl a (SQ) 0.2 $691k 9.9k 69.57
Pfizer (PFE) 0.2 $663k 16k 40.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $663k 9.4k 70.22
Quanta Services (PWR) 0.2 $656k 16k 40.91
Gilead Sciences (GILD) 0.2 $635k 10k 63.17
Prosperity Bancshares (PB) 0.2 $631k 8.9k 70.87
BioMarin Pharmaceutical (BMRN) 0.2 $588k 6.6k 89.09
Hca Holdings (HCA) 0.2 $604k 4.1k 147.86
Berkshire Hathaway (BRK.B) 0.2 $567k 2.5k 229.65
Discover Financial Services (DFS) 0.2 $531k 6.4k 83.58
Lockheed Martin Corporation (LMT) 0.2 $550k 1.3k 426.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $520k 11k 45.93
3M Company (MMM) 0.2 $510k 2.8k 180.98
Citigroup (C) 0.2 $524k 6.5k 80.94
Procter & Gamble Company (PG) 0.2 $479k 3.8k 126.05
Conn's (CONN) 0.2 $481k 46k 10.51
Twilio Inc cl a (TWLO) 0.2 $493k 4.1k 119.52
Eli Lilly & Co. (LLY) 0.2 $453k 3.2k 141.30
UnitedHealth (UNH) 0.2 $461k 1.5k 300.91
Oge Energy Corp (OGE) 0.2 $469k 10k 45.53
Old Dominion Freight Line (ODFL) 0.2 $470k 2.3k 208.89
SPDR KBW Bank (KBE) 0.2 $469k 10k 46.67
Ishares Tr msci usavalfct (VLUE) 0.2 $464k 5.1k 90.31
Yum China Holdings (YUMC) 0.2 $452k 9.1k 49.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $473k 8.0k 59.46
V.F. Corporation (VFC) 0.2 $439k 4.6k 95.08
Target Corporation (TGT) 0.2 $444k 3.8k 116.23
Bank of America Corporation (BAC) 0.1 $412k 12k 34.70
Xcel Energy (XEL) 0.1 $410k 6.3k 65.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $414k 7.7k 53.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $396k 4.2k 94.47
LKQ Corporation (LKQ) 0.1 $380k 11k 34.76
Honeywell International (HON) 0.1 $375k 2.1k 182.39
Danaher Corporation (DHR) 0.1 $348k 2.2k 161.56
CoStar (CSGP) 0.1 $348k 534.00 651.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $349k 10k 33.88
Thermo Fisher Scientific (TMO) 0.1 $313k 930.00 336.56
Ishares High Dividend Equity F (HDV) 0.1 $319k 3.3k 97.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $315k 2.4k 130.71
Viacomcbs (PARA) 0.1 $327k 8.2k 40.02
Ecolab (ECL) 0.1 $301k 1.6k 193.07
Wells Fargo & Company (WFC) 0.1 $294k 6.0k 49.18
Automatic Data Processing (ADP) 0.1 $298k 1.7k 175.09
Calavo Growers (CVGW) 0.1 $288k 3.6k 80.88
Tyler Technologies (TYL) 0.1 $297k 952.00 311.97
Repligen Corporation (RGEN) 0.1 $290k 2.9k 99.83
iShares Dow Jones US Real Estate (IYR) 0.1 $287k 3.0k 95.19
Air Lease Corp (AL) 0.1 $294k 5.9k 49.70
Enlink Midstream (ENLC) 0.1 $288k 49k 5.85
Tallgrass Energy Gp Lp master ltd part 0.1 $291k 13k 22.26
Parker-Hannifin Corporation (PH) 0.1 $270k 1.3k 207.69
United Technologies Corporation 0.1 $263k 1.7k 153.35
Fiserv (FI) 0.1 $268k 2.2k 120.07
HEICO Corporation (HEI) 0.1 $264k 2.2k 121.27
Home BancShares (HOMB) 0.1 $284k 14k 20.42
Cerus Corporation (CERS) 0.1 $282k 67k 4.20
SPDR KBW Regional Banking (KRE) 0.1 $265k 4.6k 57.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $260k 1.9k 136.13
Paycom Software (PAYC) 0.1 $274k 930.00 294.62
Lowe's Companies (LOW) 0.1 $231k 1.9k 119.50
Verisk Analytics (VRSK) 0.1 $239k 1.5k 160.73
Ishares Tr fltg rate nt (FLOT) 0.1 $247k 4.9k 50.93
Ansys (ANSS) 0.1 $219k 822.00 266.42
Analog Devices (ADI) 0.1 $210k 1.8k 119.18
Grand Canyon Education (LOPE) 0.1 $226k 2.3k 96.21
Fastenal Company (FAST) 0.1 $225k 6.0k 37.28
iShares Russell 2000 Index (IWM) 0.1 $224k 1.3k 169.83
Lam Research Corporation (LRCX) 0.1 $217k 710.00 305.63
Chemed Corp Com Stk (CHE) 0.1 $205k 434.00 472.35
West Pharmaceutical Services (WST) 0.1 $223k 1.4k 158.27
SM Energy (SM) 0.1 $207k 18k 11.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $224k 3.8k 58.36
Ishares Inc ctr wld minvl (ACWV) 0.1 $206k 2.1k 97.72
Ally Financial (ALLY) 0.1 $205k 6.7k 30.80
Amplify Etf Tr blackswan grwt (SWAN) 0.1 $230k 7.8k 29.39
Cisco Systems (CSCO) 0.1 $185k 3.8k 48.98
Rollins (ROL) 0.1 $179k 5.0k 35.72
Emerson Electric (EMR) 0.1 $192k 2.5k 77.73
Nextera Energy (NEE) 0.1 $189k 750.00 252.00
Amedisys (AMED) 0.1 $180k 991.00 181.63
SPDR S&P Biotech (XBI) 0.1 $190k 2.0k 97.34
Veeva Sys Inc cl a (VEEV) 0.1 $190k 1.3k 146.95
Dell Technologies (DELL) 0.1 $194k 3.8k 51.40
Blackstone Group Inc Com Cl A (BX) 0.1 $187k 3.1k 60.26
CVS Caremark Corporation (CVS) 0.1 $154k 2.0k 76.20
Hershey Company (HSY) 0.1 $171k 1.1k 148.95
Wynn Resorts (WYNN) 0.1 $166k 1.1k 152.01
Activision Blizzard 0.1 $153k 2.5k 60.43
Estee Lauder Companies (EL) 0.1 $170k 780.00 217.95
National Instruments 0.1 $169k 3.7k 45.38
Tesla Motors (TSLA) 0.1 $153k 297.00 515.15
iShares Dow Jones Select Dividend (DVY) 0.1 $162k 1.5k 106.79
Vanguard Total Stock Market ETF (VTI) 0.1 $172k 1.0k 168.79
Proto Labs (PRLB) 0.1 $175k 1.6k 108.43
Duke Energy (DUK) 0.1 $162k 1.7k 93.37
Servicenow (NOW) 0.1 $172k 555.00 309.91
Teladoc (TDOC) 0.1 $174k 1.8k 96.83
Comcast Corporation (CMCSA) 0.1 $126k 2.7k 46.94
Assurant (AIZ) 0.1 $125k 952.00 131.30
CSX Corporation (CSX) 0.1 $130k 1.7k 76.47
General Electric Company 0.1 $143k 12k 11.83
United Parcel Service (UPS) 0.1 $148k 1.2k 118.78
Adobe Systems Incorporated (ADBE) 0.1 $141k 407.00 346.44
Southern Company (SO) 0.1 $135k 2.0k 65.98
Oracle Corporation (ORCL) 0.1 $144k 2.6k 55.32
Pioneer Natural Resources (PXD) 0.1 $129k 875.00 147.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $127k 1.0k 122.23
Zions Bancorporation (ZION) 0.1 $127k 2.5k 50.90
Alliant Energy Corporation (LNT) 0.1 $124k 2.2k 56.78
Gentex Corporation (GNTX) 0.1 $130k 4.2k 31.18
Guidewire Software (GWRE) 0.1 $142k 1.2k 113.78
Five Below (FIVE) 0.1 $134k 1.2k 116.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $136k 1.3k 104.21
Wec Energy Group (WEC) 0.1 $125k 1.3k 96.38
Blackline (BL) 0.1 $148k 2.4k 62.03
U.S. Bancorp (USB) 0.0 $122k 2.2k 55.00
American Express Company (AXP) 0.0 $107k 820.00 130.49
FedEx Corporation (FDX) 0.0 $116k 730.00 158.90
Dominion Resources (D) 0.0 $98k 1.2k 83.90
Edwards Lifesciences (EW) 0.0 $107k 450.00 237.78
CACI International (CACI) 0.0 $112k 417.00 268.59
Raytheon Company 0.0 $115k 494.00 232.79
Agilent Technologies Inc C ommon (A) 0.0 $118k 1.3k 89.73
Biogen Idec (BIIB) 0.0 $105k 368.00 285.33
Prudential Financial (PRU) 0.0 $120k 1.3k 95.09
Western Alliance Bancorporation (WAL) 0.0 $97k 1.7k 57.67
Core-Mark Holding Company 0.0 $109k 4.3k 25.49
Ida (IDA) 0.0 $108k 994.00 108.65
Healthcare Services (HCSG) 0.0 $114k 4.2k 27.23
iShares S&P 500 Growth Index (IVW) 0.0 $96k 475.00 202.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $98k 1.2k 85.14
EXACT Sciences Corporation (EXAS) 0.0 $120k 1.3k 89.55
iShares S&P Europe 350 Index (IEV) 0.0 $98k 2.1k 47.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $115k 578.00 198.96
Vanguard Mid-Cap ETF (VO) 0.0 $96k 525.00 182.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 3.0k 38.00
Huntington Ingalls Inds (HII) 0.0 $98k 354.00 276.84
Zoetis Inc Cl A (ZTS) 0.0 $107k 772.00 138.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $101k 1.3k 76.23
Hubbell (HUBB) 0.0 $100k 674.00 148.37
First Hawaiian (FHB) 0.0 $112k 3.9k 28.90
Solaris Oilfield Infrstr (SOI) 0.0 $98k 7.2k 13.61
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $103k 2.8k 36.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $113k 955.00 118.32
Truist Financial Corp equities (TFC) 0.0 $98k 1.7k 56.13
Carter's (CRI) 0.0 $79k 723.00 109.27
Curtiss-Wright (CW) 0.0 $77k 516.00 149.22
Mercury General Corporation (MCY) 0.0 $73k 1.5k 48.41
Northrop Grumman Corporation (NOC) 0.0 $77k 200.00 385.00
Travelers Companies (TRV) 0.0 $80k 575.00 139.13
Las Vegas Sands (LVS) 0.0 $69k 944.00 73.09
International Flavors & Fragrances (IFF) 0.0 $77k 582.00 132.30
Cooper Companies 0.0 $74k 212.00 349.06
PerkinElmer (RVTY) 0.0 $74k 736.00 100.54
Allstate Corporation (ALL) 0.0 $69k 593.00 116.36
Deere & Company (DE) 0.0 $72k 409.00 176.04
eBay (EBAY) 0.0 $72k 2.0k 36.00
Halliburton Company (HAL) 0.0 $93k 3.9k 23.85
Msci (MSCI) 0.0 $77k 278.00 276.98
Acuity Brands (AYI) 0.0 $76k 618.00 122.98
MetLife (MET) 0.0 $82k 1.6k 51.90
Raymond James Financial (RJF) 0.0 $88k 925.00 95.14
Monolithic Power Systems (MPWR) 0.0 $80k 444.00 180.18
A. O. Smith Corporation (AOS) 0.0 $68k 1.4k 47.75
Albemarle Corporation (ALB) 0.0 $69k 858.00 80.42
Neogen Corporation (NEOG) 0.0 $73k 1.0k 70.12
Technology SPDR (XLK) 0.0 $88k 916.00 96.07
Alerian Mlp Etf 0.0 $93k 11k 8.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $75k 953.00 78.70
iShares S&P Global Technology Sect. (IXN) 0.0 $84k 379.00 221.64
Chuys Hldgs (CHUY) 0.0 $94k 3.7k 25.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $87k 1.3k 65.76
Westrock (WRK) 0.0 $70k 1.6k 43.24
Cable One (CABO) 0.0 $75k 45.00 1666.67
Houlihan Lokey Inc cl a (HLI) 0.0 $90k 1.7k 51.96
Roku (ROKU) 0.0 $70k 531.00 131.83
Pluralsight Inc Cl A 0.0 $78k 3.9k 20.16
Dow (DOW) 0.0 $92k 1.7k 52.63
Iaa 0.0 $78k 1.7k 47.07
Tcf Financial Corp 0.0 $70k 1.5k 45.63
Corning Incorporated (GLW) 0.0 $65k 2.2k 29.93
Costco Wholesale Corporation (COST) 0.0 $66k 219.00 301.37
Devon Energy Corporation (DVN) 0.0 $41k 1.5k 26.71
Waste Management (WM) 0.0 $48k 399.00 120.30
Archer Daniels Midland Company (ADM) 0.0 $60k 1.3k 45.15
Cummins (CMI) 0.0 $53k 300.00 176.67
Genuine Parts Company (GPC) 0.0 $53k 518.00 102.32
Kimberly-Clark Corporation (KMB) 0.0 $58k 403.00 143.92
RPM International (RPM) 0.0 $52k 697.00 74.61
Mohawk Industries (MHK) 0.0 $66k 468.00 141.03
Helmerich & Payne (HP) 0.0 $56k 1.2k 45.16
Air Products & Chemicals (APD) 0.0 $58k 248.00 233.87
Arrow Electronics (ARW) 0.0 $52k 615.00 84.55
Williams-Sonoma (WSM) 0.0 $57k 745.00 76.51
Colgate-Palmolive Company (CL) 0.0 $59k 832.00 70.91
General Mills (GIS) 0.0 $46k 860.00 53.49
Intuitive Surgical (ISRG) 0.0 $45k 75.00 600.00
Stryker Corporation (SYK) 0.0 $63k 300.00 210.00
General Dynamics Corporation (GD) 0.0 $61k 332.00 183.73
Dollar Tree (DLTR) 0.0 $65k 710.00 91.55
FLIR Systems 0.0 $43k 785.00 54.78
Papa John's Int'l (PZZA) 0.0 $49k 754.00 64.99
Align Technology (ALGN) 0.0 $42k 148.00 283.78
J&J Snack Foods (JJSF) 0.0 $48k 258.00 186.05
Hexcel Corporation (HXL) 0.0 $47k 600.00 78.33
Woodward Governor Company (WWD) 0.0 $61k 484.00 126.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $61k 528.00 115.53
Fortinet (FTNT) 0.0 $64k 536.00 119.40
FleetCor Technologies 0.0 $41k 133.00 308.27
Vanguard Information Technology ETF (VGT) 0.0 $66k 255.00 258.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 1.5k 32.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $47k 200.00 235.00
Wpx Energy 0.0 $66k 5.2k 12.78
Bloomin Brands (BLMN) 0.0 $45k 2.0k 22.07
Independent Bank (IBTX) 0.0 $54k 1.0k 54.00
Installed Bldg Prods (IBP) 0.0 $56k 751.00 74.57
2u (TWOU) 0.0 $41k 1.9k 21.58
Walgreen Boots Alliance (WBA) 0.0 $49k 906.00 54.08
Evolent Health (EVH) 0.0 $42k 3.8k 11.07
Viavi Solutions Inc equities (VIAV) 0.0 $45k 2.8k 15.80
Lamb Weston Hldgs (LW) 0.0 $57k 628.00 90.76
Invesco Water Resource Port (PHO) 0.0 $56k 1.4k 40.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $60k 1.3k 45.05
Liveramp Holdings (RAMP) 0.0 $57k 1.3k 44.95
Dupont De Nemours (DD) 0.0 $41k 671.00 61.10
Carlyle Group (CG) 0.0 $61k 1.9k 32.88
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.7k 14.84
Owens Corning (OC) 0.0 $18k 275.00 65.45
BlackRock (BLK) 0.0 $33k 61.00 540.98
Broadridge Financial Solutions (BR) 0.0 $19k 150.00 126.67
Cme (CME) 0.0 $30k 144.00 208.33
PNC Financial Services (PNC) 0.0 $17k 112.00 151.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.3k 17.42
Tractor Supply Company (TSCO) 0.0 $33k 358.00 92.18
Regeneron Pharmaceuticals (REGN) 0.0 $24k 63.00 380.95
Norfolk Southern (NSC) 0.0 $33k 160.00 206.25
Apache Corporation 0.0 $23k 703.00 32.72
Hologic (HOLX) 0.0 $39k 720.00 54.17
Newmont Mining Corporation (NEM) 0.0 $21k 486.00 43.21
PPG Industries (PPG) 0.0 $23k 177.00 129.94
Polaris Industries (PII) 0.0 $25k 268.00 93.28
Franklin Electric (FELE) 0.0 $14k 240.00 58.33
Verisign (VRSN) 0.0 $17k 80.00 212.50
Vulcan Materials Company (VMC) 0.0 $14k 99.00 141.41
Akamai Technologies (AKAM) 0.0 $38k 400.00 95.00
Albany International (AIN) 0.0 $39k 498.00 78.31
Comerica Incorporated (CMA) 0.0 $19k 275.00 69.09
International Paper Company (IP) 0.0 $15k 330.00 45.45
SVB Financial (SIVBQ) 0.0 $36k 142.00 253.52
ACI Worldwide (ACIW) 0.0 $14k 380.00 36.84
Mercury Computer Systems (MRCY) 0.0 $21k 275.00 76.36
Federal Signal Corporation (FSS) 0.0 $34k 1.0k 34.00
Gartner (IT) 0.0 $30k 189.00 158.73
Capital One Financial (COF) 0.0 $33k 316.00 104.43
Occidental Petroleum Corporation (OXY) 0.0 $14k 293.00 47.78
Ford Motor Company (F) 0.0 $25k 2.7k 9.10
Illinois Tool Works (ITW) 0.0 $25k 140.00 178.57
Hilltop Holdings (HTH) 0.0 $40k 1.7k 24.24
Eagle Materials (EXP) 0.0 $14k 148.00 94.59
Omni (OMC) 0.0 $32k 400.00 80.00
Dover Corporation (DOV) 0.0 $27k 225.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $26k 230.00 113.04
Gray Television (GTN) 0.0 $14k 635.00 22.05
Concho Resources 0.0 $36k 400.00 90.00
FMC Corporation (FMC) 0.0 $32k 325.00 98.46
Hill-Rom Holdings 0.0 $17k 150.00 113.33
IPG Photonics Corporation (IPGP) 0.0 $17k 120.00 141.67
Omnicell (OMCL) 0.0 $15k 175.00 85.71
Oxford Industries (OXM) 0.0 $18k 244.00 73.77
Quidel Corporation 0.0 $26k 350.00 74.29
South Jersey Industries 0.0 $40k 1.2k 32.18
Washington Federal (WAFD) 0.0 $17k 483.00 35.20
Callon Pete Co Del Com Stk 0.0 $24k 6.0k 4.02
Comfort Systems USA (FIX) 0.0 $20k 400.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $16k 25.00 640.00
Builders FirstSource (BLDR) 0.0 $14k 500.00 28.00
American International (AIG) 0.0 $17k 325.00 52.31
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 100.00 210.00
Dollar General (DG) 0.0 $29k 182.00 159.34
KAR Auction Services (KAR) 0.0 $37k 1.7k 22.33
Six Flags Entertainment (SIX) 0.0 $24k 635.00 37.80
RealPage 0.0 $22k 390.00 56.41
Vanguard Growth ETF (VUG) 0.0 $19k 100.00 190.00
Vanguard Small-Cap ETF (VB) 0.0 $37k 220.00 168.18
General Motors Company (GM) 0.0 $26k 728.00 35.71
Artesian Resources Corporation (ARTNA) 0.0 $15k 400.00 37.50
Simmons First National Corporation (SFNC) 0.0 $31k 1.2k 25.83
Vanguard REIT ETF (VNQ) 0.0 $35k 365.00 95.89
Vanguard European ETF (VGK) 0.0 $31k 525.00 59.05
NeoGenomics (NEO) 0.0 $21k 640.00 32.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 415.00 62.65
iShares Dow Jones US Financial (IYF) 0.0 $39k 280.00 139.29
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 161.00 223.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 236.00 72.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22k 180.00 122.22
Marathon Petroleum Corp (MPC) 0.0 $23k 400.00 57.50
Xpo Logistics Inc equity (XPO) 0.0 $21k 225.00 93.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17k 505.00 33.66
Rexnord 0.0 $20k 590.00 33.90
American Airls (AAL) 0.0 $34k 1.2k 27.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $19k 569.00 33.39
Aramark Hldgs (ARMK) 0.0 $24k 510.00 47.06
Msa Safety Inc equity (MSA) 0.0 $21k 155.00 135.48
Cdk Global Inc equities 0.0 $23k 406.00 56.65
Ishares Tr Global Reit Etf (REET) 0.0 $16k 558.00 28.67
Anthem (ELV) 0.0 $31k 100.00 310.00
Pra Health Sciences 0.0 $21k 200.00 105.00
Monster Beverage Corp (MNST) 0.0 $37k 556.00 66.55
Avangrid (AGR) 0.0 $17k 333.00 51.05
Market Vectors Global Alt Ener (SMOG) 0.0 $31k 400.00 77.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15k 100.00 150.00
Itt (ITT) 0.0 $18k 250.00 72.00
Fortive (FTV) 0.0 $33k 423.00 78.01
Penn Va 0.0 $26k 893.00 29.12
Altice Usa Inc cl a (ATUS) 0.0 $15k 525.00 28.57
Black Knight 0.0 $18k 275.00 65.45
Yeti Hldgs (YETI) 0.0 $16k 500.00 32.00
Corteva (CTVA) 0.0 $20k 671.00 29.81
L3harris Technologies (LHX) 0.0 $36k 170.00 211.76
Kontoor Brands (KTB) 0.0 $29k 692.00 41.91
Appollo Global Mgmt Inc Cl A 0.0 $15k 314.00 47.77
Lear Corporation (LEA) 0.0 $9.0k 65.00 138.46
Hartford Financial Services (HIG) 0.0 $13k 220.00 59.09
Charles Schwab Corporation (SCHW) 0.0 $10k 204.00 49.02
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 136.00 44.12
Affiliated Managers (AMG) 0.0 $6.0k 65.00 92.31
M&T Bank Corporation (MTB) 0.0 $8.0k 46.00 173.91
FirstEnergy (FE) 0.0 $11k 221.00 49.77
Continental Resources 0.0 $7.0k 200.00 35.00
J.B. Hunt Transport Services (JBHT) 0.0 $13k 110.00 118.18
SYSCO Corporation (SYY) 0.0 $11k 133.00 82.71
Trimble Navigation (TRMB) 0.0 $12k 280.00 42.86
Boston Scientific Corporation (BSX) 0.0 $10k 220.00 45.45
Morgan Stanley (MS) 0.0 $10k 170.00 58.82
Hess (HES) 0.0 $12k 175.00 68.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 500.00 12.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 220.00 27.27
EOG Resources (EOG) 0.0 $11k 130.00 84.62
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
United States Oil Fund 0.0 $3.0k 236.00 12.71
New York Community Ban (NYCB) 0.0 $13k 1.1k 11.88
Patterson-UTI Energy (PTEN) 0.0 $4.0k 400.00 10.00
Roper Industries (ROP) 0.0 $13k 35.00 371.43
Gra (GGG) 0.0 $9.0k 160.00 56.25
Marathon Oil Corporation (MRO) 0.0 $13k 1.0k 13.00
Constellation Brands (STZ) 0.0 $9.0k 47.00 191.49
Zimmer Holdings (ZBH) 0.0 $3.0k 23.00 130.43
SPDR Gold Trust (GLD) 0.0 $3.0k 20.00 150.00
Under Armour (UAA) 0.0 $4.0k 170.00 23.53
Edison International (EIX) 0.0 $12k 158.00 75.95
Huntsman Corporation (HUN) 0.0 $8.0k 350.00 22.86
PolyOne Corporation 0.0 $9.0k 237.00 37.97
World Wrestling Entertainment 0.0 $1.0k 15.00 66.67
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Alexion Pharmaceuticals 0.0 $5.0k 45.00 111.11
Children's Place Retail Stores (PLCE) 0.0 $8.0k 121.00 66.12
Wabtec Corporation (WAB) 0.0 $5.0k 59.00 84.75
Integra LifeSciences Holdings (IART) 0.0 $9.0k 144.00 62.50
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 1.1k 4.61
Ametek (AME) 0.0 $13k 125.00 104.00
iShares Gold Trust 0.0 $9.0k 600.00 15.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.780000 57.00 17.54
Colfax Corporation 0.0 $12k 310.00 38.71
SPDR S&P Homebuilders (XHB) 0.0 $10k 200.00 50.00
LogMeIn 0.0 $2.0k 25.00 80.00
ZIOPHARM Oncology 0.0 $7.0k 1.5k 4.67
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 160.00 43.75
Vanguard Value ETF (VTV) 0.0 $9.0k 73.00 123.29
SPDR S&P Dividend (SDY) 0.0 $6.0k 58.00 103.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 35.00 200.00
Motorola Solutions (MSI) 0.0 $5.0k 28.00 178.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 42.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $13k 54.00 240.74
U.s. Concrete Inc Cmn 0.0 $13k 320.00 40.62
Expedia (EXPE) 0.0 $2.0k 22.00 90.91
Newlink Genetics Corporation 0.0 $1.0k 445.00 2.25
Sanchez Energy Corp C ommon stocks 0.0 $0 1.6k 0.00
Post Holdings Inc Common (POST) 0.0 $5.0k 45.00 111.11
Interface (TILE) 0.0 $8.0k 462.00 17.32
stock 0.0 $12k 75.00 160.00
Unknown 0.0 $3.0k 3.0k 1.00
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 169.00 53.25
Murphy Usa (MUSA) 0.0 $6.0k 55.00 109.09
Sterling Bancorp 0.0 $9.0k 445.00 20.22
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
One Gas (OGS) 0.0 $9.0k 100.00 90.00
Parsley Energy Inc-class A 0.0 $6.0k 350.00 17.14
Caredx (CDNA) 0.0 $11k 479.00 22.96
Keysight Technologies (KEYS) 0.0 $10k 100.00 100.00
New Relic 0.0 $7.0k 92.00 76.09
Zayo Group Hldgs 0.0 $13k 375.00 34.67
Joint (JYNT) 0.0 $10k 614.00 16.29
Summit Matls Inc cl a (SUM) 0.0 $11k 459.00 23.97
Kraft Heinz (KHC) 0.0 $4.0k 112.00 35.71
Chemours (CC) 0.0 $6.0k 341.00 17.60
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $999.960000 12.00 83.33
Hp (HPQ) 0.0 $3.0k 135.00 22.22
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 135.00 14.81
Dentsply Sirona (XRAY) 0.0 $9.0k 150.00 60.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 171.00 17.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 12.00 500.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Centennial Resource Developmen cs 0.0 $13k 2.9k 4.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11k 548.00 20.07
Conduent Incorporate (CNDT) 0.0 $999.600000 140.00 7.14
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 100.00 20.00
Frontier Communication 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
United States Natural Gas Fund, Lp etf 0.0 $12k 775.00 15.48
Invesco Dynamic Large etf - e (PWB) 0.0 $12k 220.00 54.55
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 442.00 22.62
Garrett Motion (GTX) 0.0 $999.960000 52.00 19.23
Resideo Technologies (REZI) 0.0 $1.0k 86.00 11.63
Organogenesis Hldgs (ORGO) 0.0 $9.0k 1.7k 5.29
Xerox Corp (XRX) 0.0 $7.0k 175.00 40.00
Rts/bristol-myers Squibb Compa 0.0 $11k 3.1k 3.59
Texas Mineral Res Corporation equity (TMRC) 0.0 $2.0k 2.0k 1.00