Cullen Frost Bankers

Cullen/frost Bankers as of March 31, 2019

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 986 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $111M 942k 117.77
Amazon (AMZN) 2.9 $94M 53k 1780.74
Apple (AAPL) 2.9 $94M 492k 189.95
Visa (V) 2.2 $73M 466k 155.83
iShares Russell 1000 Growth Index (IWF) 2.0 $64M 423k 151.36
Exxon Mobil Corporation (XOM) 1.9 $62M 767k 80.77
Boeing Company (BA) 1.9 $61M 159k 381.42
MasterCard Incorporated (MA) 1.8 $58M 246k 235.02
Home Depot (HD) 1.7 $55M 288k 191.61
Alphabet Inc Class A cs (GOOGL) 1.5 $49M 42k 1175.04
Alphabet Inc Class C cs (GOOG) 1.3 $42M 36k 1171.37
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $41M 379k 108.93
Costco Wholesale Corporation (COST) 1.2 $40M 165k 241.94
Chevron Corporation (CVX) 1.2 $39M 318k 122.87
Vanguard Mid-Cap ETF (VO) 1.2 $39M 251k 155.65
Facebook Inc cl a (META) 1.2 $39M 233k 166.00
salesforce (CRM) 1.1 $37M 236k 158.15
Johnson & Johnson (JNJ) 1.1 $36M 259k 139.74
JPMorgan Chase & Co. (JPM) 1.1 $34M 339k 100.99
iShares Russell 1000 Value Index (IWD) 1.0 $34M 275k 123.17
Starbucks Corporation (SBUX) 1.0 $34M 452k 74.13
Abbvie (ABBV) 1.0 $33M 414k 80.38
Zoetis Inc Cl A (ZTS) 1.0 $32M 321k 100.54
Lowe's Companies (LOW) 0.9 $31M 284k 109.22
Paypal Holdings (PYPL) 0.9 $31M 297k 103.68
Verizon Communications (VZ) 0.9 $31M 518k 58.99
Spdr S&p 500 Etf (SPY) 0.9 $30M 110k 273.47
Cisco Systems (CSCO) 0.9 $29M 531k 53.84
Netflix (NFLX) 0.9 $28M 79k 356.02
Cullen/Frost Bankers (CFR) 0.8 $27M 277k 97.07
Merck & Co (MRK) 0.8 $27M 320k 82.98
Danaher Corporation (DHR) 0.8 $27M 203k 131.74
Vanguard Small-Cap ETF (VB) 0.8 $26M 175k 147.57
Servicenow (NOW) 0.8 $26M 104k 246.08
Dowdupont 0.8 $25M 473k 53.03
iShares MSCI EAFE Index Fund (EFA) 0.8 $25M 383k 64.55
Walt Disney Company (DIS) 0.7 $24M 215k 110.91
Royal Dutch Shell 0.7 $24M 374k 63.76
UnitedHealth (UNH) 0.7 $24M 96k 246.86
Comcast Corporation (CMCSA) 0.7 $23M 583k 39.90
Las Vegas Sands (LVS) 0.7 $22M 370k 60.71
Medtronic (MDT) 0.7 $23M 249k 90.82
Corning Incorporated (GLW) 0.7 $22M 663k 33.05
Becton, Dickinson and (BDX) 0.7 $22M 88k 249.74
American Express Company (AXP) 0.6 $21M 190k 109.30
Bank of America Corporation (BAC) 0.6 $21M 759k 27.59
Nasdaq Omx (NDAQ) 0.6 $21M 235k 87.11
Procter & Gamble Company (PG) 0.6 $20M 195k 104.05
Eaton (ETN) 0.6 $20M 252k 80.37
Pepsi (PEP) 0.6 $20M 162k 122.55
Sherwin-Williams Company (SHW) 0.6 $19M 45k 429.91
Novartis (NVS) 0.6 $19M 201k 95.78
iShares Dow Jones Select Dividend (DVY) 0.6 $19M 193k 98.18
American Tower Reit (AMT) 0.6 $19M 96k 196.60
At&t (T) 0.6 $18M 587k 31.36
Canadian Pacific Railway 0.6 $18M 88k 205.68
Citigroup (C) 0.6 $18M 297k 61.94
Occidental Petroleum Corporation (OXY) 0.6 $18M 269k 66.05
Kansas City Southern 0.6 $18M 156k 115.65
Booking Holdings (BKNG) 0.5 $17M 9.9k 1740.58
Charles Schwab Corporation (SCHW) 0.5 $17M 399k 42.69
Workday Inc cl a (WDAY) 0.5 $17M 87k 192.50
Raytheon Company 0.5 $17M 91k 181.71
Valero Energy Corporation (VLO) 0.5 $17M 198k 84.56
Weyerhaeuser Company (WY) 0.5 $17M 631k 26.28
Celgene Corporation 0.5 $17M 177k 94.02
Adobe Systems Incorporated (ADBE) 0.5 $16M 62k 266.25
Wells Fargo & Company (WFC) 0.5 $16M 332k 48.25
Tyson Foods (TSN) 0.5 $16M 228k 69.25
TJX Companies (TJX) 0.5 $16M 301k 53.10
Alibaba Group Holding (BABA) 0.5 $16M 85k 182.21
Schlumberger (SLB) 0.5 $15M 349k 43.54
Fnf (FNF) 0.5 $15M 424k 36.38
Moody's Corporation (MCO) 0.5 $15M 83k 180.68
Caterpillar (CAT) 0.5 $15M 112k 135.34
Vanguard Growth ETF (VUG) 0.5 $15M 102k 145.55
Edwards Lifesciences (EW) 0.5 $15M 76k 191.33
Capital One Financial (COF) 0.5 $15M 181k 81.35
eBay (EBAY) 0.5 $15M 391k 37.04
PPL Corporation (PPL) 0.5 $15M 459k 31.68
Electronic Arts (EA) 0.4 $14M 141k 101.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $14M 40k 348.09
Coca-Cola Company (KO) 0.4 $14M 292k 46.87
Carnival Corporation (CCL) 0.4 $14M 268k 50.53
Autodesk (ADSK) 0.4 $13M 85k 155.81
Agilent Technologies Inc C ommon (A) 0.4 $13M 164k 80.24
McDonald's Corporation (MCD) 0.4 $13M 69k 189.13
FirstEnergy (FE) 0.4 $13M 314k 41.45
Aon 0.4 $13M 77k 170.29
Vanguard S&p 500 Etf idx (VOO) 0.4 $13M 51k 259.54
Johnson Controls International Plc equity (JCI) 0.4 $13M 340k 36.84
Boston Scientific Corporation (BSX) 0.4 $12M 317k 38.34
Humana (HUM) 0.4 $12M 45k 265.70
Fortive (FTV) 0.4 $12M 138k 83.74
Union Pacific Corporation (UNP) 0.3 $12M 69k 167.07
EOG Resources (EOG) 0.3 $11M 120k 94.99
Delta Air Lines (DAL) 0.3 $11M 218k 51.48
Key (KEY) 0.3 $11M 683k 15.72
O'reilly Automotive (ORLY) 0.3 $11M 28k 385.78
Dxc Technology (DXC) 0.3 $11M 166k 64.11
Intel Corporation (INTC) 0.3 $11M 196k 53.70
American International (AIG) 0.3 $10M 242k 43.06
Chubb (CB) 0.3 $10M 74k 139.89
Ingredion Incorporated (INGR) 0.3 $10M 107k 94.53
Anthem (ELV) 0.3 $10M 36k 286.96
Pfizer (PFE) 0.3 $9.6M 227k 42.45
Bank of New York Mellon Corporation (BK) 0.3 $9.3M 185k 50.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.5M 52k 183.68
Veritex Hldgs (VBTX) 0.3 $9.5M 392k 24.22
Marathon Petroleum Corp (MPC) 0.3 $9.0M 151k 59.78
CBOE Holdings (CBOE) 0.3 $8.9M 93k 95.33
Berkshire Hathaway (BRK.B) 0.3 $8.4M 42k 200.89
United Technologies Corporation 0.2 $7.8M 61k 128.90
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.8M 43k 179.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.5M 175k 42.92
Wal-Mart Stores (WMT) 0.2 $7.5M 77k 97.54
3M Company (MMM) 0.2 $7.4M 36k 207.77
Cognizant Technology Solutions (CTSH) 0.2 $7.1M 98k 72.45
Honeywell International (HON) 0.2 $7.0M 45k 158.29
Rush Enterprises (RUSHB) 0.2 $7.1M 172k 41.53
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $7.2M 228k 31.34
iShares Russell 2000 Index (IWM) 0.2 $6.7M 44k 153.09
iShares Russell 2000 Growth Index (IWO) 0.2 $6.8M 34k 196.66
BlackRock 0.2 $6.6M 15k 425.87
PPG Industries (PPG) 0.2 $6.4M 57k 112.87
Nextera Energy (NEE) 0.2 $6.6M 34k 192.75
Texas Instruments Incorporated (TXN) 0.2 $6.4M 60k 106.08
Lam Research Corporation 0.2 $6.4M 36k 178.74
Prosperity Bancshares (PB) 0.2 $6.0M 87k 69.06
iShares S&P MidCap 400 Index (IJH) 0.2 $6.1M 32k 189.39
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.2M 28k 219.10
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.8M 37k 156.98
Norfolk Southern (NSC) 0.2 $5.5M 30k 186.88
Amgen (AMGN) 0.2 $5.5M 29k 189.97
iShares Lehman Aggregate Bond (AGG) 0.2 $5.6M 69k 80.78
Vanguard Emerging Markets ETF (VWO) 0.2 $5.6M 148k 37.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.5M 122k 45.39
Automatic Data Processing (ADP) 0.2 $5.2M 33k 159.75
International Business Machines (IBM) 0.2 $5.2M 37k 141.10
Philip Morris International (PM) 0.2 $5.2M 58k 88.47
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 38k 124.00
Southwest Airlines (LUV) 0.1 $4.8M 94k 51.67
Perrigo Company (PRGO) 0.1 $4.8M 100k 48.06
Legacytexas Financial 0.1 $4.9M 130k 37.39
Emerson Electric (EMR) 0.1 $4.7M 69k 68.48
Altria (MO) 0.1 $4.6M 81k 57.45
Clorox Company (CLX) 0.1 $4.4M 28k 160.46
Dril-Quip (DRQ) 0.1 $4.6M 100k 45.85
American Water Works (AWK) 0.1 $4.7M 45k 104.25
Vanguard Large-Cap ETF (VV) 0.1 $4.6M 36k 129.79
BP (BP) 0.1 $4.2M 95k 43.72
Broadridge Financial Solutions (BR) 0.1 $4.2M 40k 103.71
Bristol Myers Squibb (BMY) 0.1 $4.1M 86k 47.67
SPDR KBW Regional Banking (KRE) 0.1 $4.2M 83k 50.71
Travelers Companies (TRV) 0.1 $3.8M 28k 137.16
Yum! Brands (YUM) 0.1 $3.9M 39k 99.82
ConocoPhillips (COP) 0.1 $4.0M 60k 66.74
Royal Dutch Shell 0.1 $3.9M 62k 62.59
Energy Transfer Equity (ET) 0.1 $4.0M 260k 15.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $3.9M 161k 24.27
Eli Lilly & Co. (LLY) 0.1 $3.7M 29k 129.77
Lockheed Martin Corporation (LMT) 0.1 $3.5M 12k 300.16
Colgate-Palmolive Company (CL) 0.1 $3.4M 50k 68.53
Stryker Corporation (SYK) 0.1 $3.6M 18k 197.55
Plains All American Pipeline (PAA) 0.1 $3.5M 143k 24.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.7M 48k 77.15
Walgreen Boots Alliance 0.1 $3.5M 56k 63.08
Abbott Laboratories (ABT) 0.1 $3.3M 42k 79.94
Cummins (CMI) 0.1 $3.2M 20k 155.96
Analog Devices (ADI) 0.1 $3.3M 31k 105.26
BB&T Corporation 0.1 $3.4M 72k 46.53
Deere & Company (DE) 0.1 $3.1M 20k 159.52
Aqua America 0.1 $3.4M 92k 36.44
iShares S&P 500 Growth Index (IVW) 0.1 $3.2M 19k 172.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 28k 113.07
iShares S&P Global Energy Sector (IXC) 0.1 $3.4M 101k 33.70
Duke Energy (DUK) 0.1 $3.2M 35k 89.99
T. Rowe Price (TROW) 0.1 $3.0M 30k 100.13
Qualcomm (QCOM) 0.1 $3.0M 53k 57.03
Alerian Mlp Etf 0.1 $2.8M 281k 10.03
General Electric Company 0.1 $2.7M 269k 9.96
Enterprise Products Partners (EPD) 0.1 $2.7M 94k 29.10
Dominion Resources (D) 0.1 $2.2M 28k 76.67
Intuitive Surgical (ISRG) 0.1 $2.4M 4.2k 570.65
Nike (NKE) 0.1 $2.4M 28k 84.24
Atmos Energy Corporation (ATO) 0.1 $2.2M 21k 102.92
Kinder Morgan (KMI) 0.1 $2.3M 114k 20.01
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.2M 36k 62.34
PNC Financial Services (PNC) 0.1 $1.8M 15k 122.67
Health Care SPDR (XLV) 0.1 $1.9M 20k 91.74
Southern Company (SO) 0.1 $2.0M 38k 51.69
General Dynamics Corporation (GD) 0.1 $1.9M 11k 169.31
Pioneer Natural Resources 0.1 $2.0M 13k 151.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 29k 66.41
SPDR Gold Trust (GLD) 0.1 $1.9M 16k 121.98
SPDR S&P International Small Cap (GWX) 0.1 $2.1M 77k 26.74
Mondelez Int (MDLZ) 0.1 $2.0M 40k 49.94
Black Stone Minerals (BSM) 0.1 $1.8M 105k 17.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.8M 73k 24.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.8M 81k 22.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.9M 18k 104.42
Northrop Grumman Corporation (NOC) 0.1 $1.8M 6.6k 269.60
Laboratory Corp. of America Holdings 0.1 $1.6M 11k 152.99
Air Products & Chemicals (APD) 0.1 $1.6M 8.2k 190.94
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 301333.33
American Electric Power Company (AEP) 0.1 $1.6M 19k 83.76
Gilead Sciences (GILD) 0.1 $1.7M 26k 64.29
Accenture (ACN) 0.1 $1.5M 8.8k 176.04
Illumina (ILMN) 0.1 $1.7M 5.5k 310.72
Flowers Foods (FLO) 0.1 $1.5M 71k 21.32
Magellan Midstream Partners 0.1 $1.5M 24k 60.64
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 14k 119.92
Golub Capital BDC (GBDC) 0.1 $1.6M 91k 17.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 84.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.6M 49k 33.56
Kraft Heinz (KHC) 0.1 $1.6M 50k 32.57
Pgx etf (PGX) 0.1 $1.5M 102k 14.51
Annaly Capital Management 0.0 $1.2M 116k 9.99
U.S. Bancorp (USB) 0.0 $1.3M 28k 48.23
Ameriprise Financial (AMP) 0.0 $1.2M 9.2k 128.05
SYSCO Corporation (SYY) 0.0 $1.2M 18k 66.79
CVS Caremark Corporation (CVS) 0.0 $1.3M 25k 53.74
General Mills (GIS) 0.0 $1.5M 28k 51.27
GlaxoSmithKline 0.0 $1.2M 29k 41.80
Total (TTE) 0.0 $1.4M 25k 55.64
Illinois Tool Works (ITW) 0.0 $1.4M 9.8k 143.58
Hospitality Properties Trust 0.0 $1.3M 48k 26.32
Dover Corporation (DOV) 0.0 $1.4M 15k 93.80
Bce (BCE) 0.0 $1.3M 30k 44.39
Unilever (UL) 0.0 $1.3M 23k 57.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 21k 56.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 96k 15.07
Phillips 66 (PSX) 0.0 $1.5M 15k 95.20
Cigna Corp (CI) 0.0 $1.4M 8.9k 160.83
Ecolab (ECL) 0.0 $886k 5.0k 176.39
FedEx Corporation (FDX) 0.0 $1.1M 6.2k 181.41
Baxter International (BAX) 0.0 $1.1M 14k 81.30
United Parcel Service (UPS) 0.0 $1.1M 9.6k 111.70
Brown-Forman Corporation (BF.B) 0.0 $872k 17k 52.78
Maxim Integrated Products 0.0 $864k 16k 53.15
Rio Tinto (RIO) 0.0 $945k 16k 58.83
Target Corporation (TGT) 0.0 $931k 12k 80.24
iShares S&P 500 Index (IVV) 0.0 $814k 2.9k 284.62
Kellogg Company (K) 0.0 $862k 15k 57.39
Oracle Corporation (ORCL) 0.0 $876k 16k 53.72
Enbridge (ENB) 0.0 $1.0M 29k 36.27
Alaska Air (ALK) 0.0 $1.1M 20k 56.11
Ares Capital Corporation (ARCC) 0.0 $940k 55k 17.14
MetLife (MET) 0.0 $954k 22k 42.58
Skyworks Solutions (SWKS) 0.0 $1.1M 14k 82.24
iShares Russell Midcap Index Fund (IWR) 0.0 $839k 16k 53.92
Financial Select Sector SPDR (XLF) 0.0 $816k 32k 25.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $894k 6.9k 128.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $998k 9.1k 110.06
Wp Carey (WPC) 0.0 $1.1M 14k 78.31
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $944k 44k 21.69
Western Midstream Partners (WES) 0.0 $844k 27k 31.36
Covanta Holding Corporation 0.0 $488k 28k 17.32
Devon Energy Corporation (DVN) 0.0 $493k 16k 31.55
Tractor Supply Company (TSCO) 0.0 $534k 5.5k 97.73
Consolidated Edison (ED) 0.0 $509k 6.0k 84.81
Cardinal Health (CAH) 0.0 $563k 12k 48.18
Nucor Corporation (NUE) 0.0 $745k 13k 57.88
Best Buy (BBY) 0.0 $489k 6.9k 70.99
Morgan Stanley (MS) 0.0 $524k 13k 41.73
Comerica Incorporated (CMA) 0.0 $497k 6.8k 73.31
Nokia Corporation (NOK) 0.0 $564k 99k 5.72
Darden Restaurants (DRI) 0.0 $660k 5.4k 121.40
Whirlpool Corporation (WHR) 0.0 $606k 4.6k 132.77
Allstate Corporation (ALL) 0.0 $491k 5.2k 94.09
Halliburton Company (HAL) 0.0 $543k 19k 29.33
Biogen Idec (BIIB) 0.0 $540k 2.3k 233.55
Ford Motor Company (F) 0.0 $647k 74k 8.78
Anheuser-Busch InBev NV (BUD) 0.0 $794k 9.5k 83.93
Hershey Company (HSY) 0.0 $686k 6.0k 114.89
Energy Select Sector SPDR (XLE) 0.0 $645k 9.8k 66.10
Wyndham Worldwide Corporation 0.0 $570k 14k 40.49
BHP Billiton (BHP) 0.0 $561k 10k 54.72
Cinemark Holdings (CNK) 0.0 $700k 18k 39.97
CenterPoint Energy (CNP) 0.0 $575k 19k 30.71
Ingersoll-rand Co Ltd-cl A 0.0 $584k 5.4k 107.95
Alliant Energy Corporation (LNT) 0.0 $641k 14k 47.12
UGI Corporation (UGI) 0.0 $501k 7.5k 66.67
Holly Energy Partners 0.0 $632k 23k 27.01
Sabine Royalty Trust (SBR) 0.0 $561k 12k 46.56
Rockwell Automation (ROK) 0.0 $693k 3.9k 175.59
Ball Corporation (BALL) 0.0 $741k 13k 57.89
Dollar General (DG) 0.0 $509k 4.3k 119.34
Hldgs (UAL) 0.0 $775k 9.8k 78.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $537k 3.8k 141.32
General Motors Company (GM) 0.0 $593k 16k 37.12
SPDR DJ Wilshire REIT (RWR) 0.0 $715k 7.2k 98.92
Vanguard Information Technology ETF (VGT) 0.0 $724k 3.6k 200.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $797k 20k 39.30
SPDR S&P Metals and Mining (XME) 0.0 $652k 22k 29.68
Targa Res Corp (TRGP) 0.0 $548k 13k 41.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $502k 33k 15.12
Hollyfrontier Corp 0.0 $690k 14k 49.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $564k 9.3k 60.79
Wec Energy Group (WEC) 0.0 $622k 7.9k 79.05
Four Corners Ppty Tr (FCPT) 0.0 $802k 27k 29.59
Linde 0.0 $523k 3.0k 175.99
Huntington Bancshares Incorporated (HBAN) 0.0 $427k 34k 12.69
Barrick Gold Corp (GOLD) 0.0 $472k 34k 13.71
China Mobile 0.0 $286k 5.6k 50.98
HSBC Holdings (HSBC) 0.0 $230k 5.7k 40.56
Cme (CME) 0.0 $391k 2.4k 164.45
Blackstone 0.0 $321k 9.2k 34.98
Canadian Natl Ry (CNI) 0.0 $251k 2.8k 89.38
M&T Bank Corporation (MTB) 0.0 $234k 1.5k 157.15
Waste Management (WM) 0.0 $452k 4.4k 103.88
Apache Corporation 0.0 $187k 5.4k 34.66
Cerner Corporation 0.0 $166k 2.9k 57.34
Digital Realty Trust (DLR) 0.0 $359k 3.0k 119.03
Hawaiian Electric Industries (HE) 0.0 $187k 4.6k 40.79
Leggett & Platt (LEG) 0.0 $433k 10k 42.24
NVIDIA Corporation (NVDA) 0.0 $272k 1.5k 179.50
Paychex (PAYX) 0.0 $164k 2.0k 80.06
Stanley Black & Decker (SWK) 0.0 $271k 2.0k 136.39
Trimble Navigation (TRMB) 0.0 $242k 6.0k 40.33
V.F. Corporation (VFC) 0.0 $238k 2.8k 85.71
AFLAC Incorporated (AFL) 0.0 $221k 4.4k 50.11
Ross Stores (ROST) 0.0 $387k 4.2k 93.01
Newell Rubbermaid (NWL) 0.0 $182k 12k 15.31
Hanesbrands (HBI) 0.0 $283k 16k 17.84
Bemis Company 0.0 $239k 4.3k 55.58
Cincinnati Financial Corporation (CINF) 0.0 $214k 2.5k 86.01
Xilinx 0.0 $333k 2.6k 126.76
AstraZeneca (AZN) 0.0 $262k 6.5k 40.42
PerkinElmer (RVTY) 0.0 $266k 2.7k 100.00
Anadarko Petroleum Corporation 0.0 $353k 7.8k 45.43
Diageo (DEO) 0.0 $294k 1.8k 163.75
Hess (HES) 0.0 $169k 2.8k 60.09
Williams Companies (WMB) 0.0 $379k 13k 28.70
Canon (CAJPY) 0.0 $180k 6.2k 29.09
Dollar Tree (DLTR) 0.0 $212k 2.0k 105.11
D.R. Horton (DHI) 0.0 $176k 4.7k 37.71
ConAgra Foods (CAG) 0.0 $345k 12k 27.70
Applied Materials (AMAT) 0.0 $392k 9.9k 39.52
Paccar (PCAR) 0.0 $406k 6.0k 67.97
Robert Half International (RHI) 0.0 $190k 2.9k 65.28
Roper Industries (ROP) 0.0 $341k 995.00 342.86
J.M. Smucker Company (SJM) 0.0 $203k 1.7k 116.53
Zimmer Holdings (ZBH) 0.0 $260k 2.0k 127.33
Toyota Motor Corporation (TM) 0.0 $237k 2.0k 117.91
Donaldson Company (DCI) 0.0 $200k 4.0k 50.00
Industrial SPDR (XLI) 0.0 $206k 2.7k 75.10
Texas Capital Bancshares (TCBI) 0.0 $164k 3.0k 54.67
International Bancshares Corporation 0.0 $273k 7.2k 38.08
Macquarie Infrastructure Company 0.0 $433k 11k 41.26
American Campus Communities 0.0 $476k 10k 47.60
Quest Diagnostics Incorporated (DGX) 0.0 $173k 1.9k 89.77
DTE Energy Company (DTE) 0.0 $277k 2.2k 124.94
FMC Corporation (FMC) 0.0 $326k 4.3k 76.71
Hormel Foods Corporation (HRL) 0.0 $200k 4.5k 44.65
Intuit (INTU) 0.0 $188k 720.00 261.11
Kirby Corporation (KEX) 0.0 $282k 3.8k 75.20
NuStar Energy 0.0 $334k 12k 26.91
Textron (TXT) 0.0 $274k 5.4k 50.73
Abb (ABBNY) 0.0 $335k 18k 18.89
Ciena Corporation (CIEN) 0.0 $177k 4.7k 37.37
Church & Dwight (CHD) 0.0 $363k 5.1k 71.32
Realty Income (O) 0.0 $281k 3.8k 73.50
AZZ Incorporated (AZZ) 0.0 $190k 4.6k 40.98
National Instruments 0.0 $240k 5.4k 44.32
Technology SPDR (XLK) 0.0 $376k 5.1k 74.06
Vanguard Financials ETF (VFH) 0.0 $290k 4.5k 64.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $403k 3.4k 119.02
Utilities SPDR (XLU) 0.0 $281k 4.8k 58.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $271k 2.5k 106.78
Nxp Semiconductors N V (NXPI) 0.0 $188k 2.1k 88.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $301k 2.4k 126.42
Vanguard Total Stock Market ETF (VTI) 0.0 $292k 2.0k 144.68
SPDR S&P Dividend (SDY) 0.0 $236k 2.4k 99.45
Costamare (CMRE) 0.0 $301k 58k 5.20
Vanguard European ETF (VGK) 0.0 $308k 5.8k 53.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $276k 1.6k 172.50
SPDR Barclays Capital High Yield B 0.0 $288k 8.0k 35.94
Nuveen Muni Value Fund (NUV) 0.0 $424k 42k 10.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $357k 6.8k 52.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $321k 24k 13.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $259k 2.7k 97.55
Vanguard Total World Stock Idx (VT) 0.0 $297k 4.1k 73.15
Cubesmart (CUBE) 0.0 $240k 7.5k 32.06
Flexshares Tr qualt divd idx (QDF) 0.0 $172k 3.8k 44.71
Independent Bank 0.0 $219k 4.3k 51.34
Lgi Homes (LGIH) 0.0 $418k 6.9k 60.23
Wilhelmina Intl 0.0 $164k 28k 5.90
Suno (SUN) 0.0 $374k 12k 31.17
Crown Castle Intl (CCI) 0.0 $166k 1.3k 127.69
Allergan 0.0 $338k 2.4k 141.87
Energizer Holdings (ENR) 0.0 $265k 5.9k 44.86
Global X Fds scien beta us 0.0 $424k 13k 31.72
Nielsen Hldgs Plc Shs Eur 0.0 $324k 14k 23.65
Hp (HPQ) 0.0 $238k 12k 19.59
Guaranty Bancshares 0.0 $175k 6.0k 29.17
Rosehill Resources 0.0 $471k 139k 3.40
Banco Santander S A Sponsored Adr B 0.0 $250k 37k 6.77
Broadcom (AVGO) 0.0 $270k 897.00 300.45
Industrial Logistics pfds, reits (ILPT) 0.0 $173k 8.6k 20.18
Wyndham Hotels And Resorts (WH) 0.0 $311k 6.2k 49.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $389k 2.2k 179.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $227k 2.0k 113.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $195k 3.4k 56.55
Seadrill 0.0 $327k 39k 8.31
Thomson Reuters Corp 0.0 $240k 4.1k 59.16
Apartment Invt And Mgmt Co -a 0.0 $180k 3.6k 50.22
E TRADE Financial Corporation 0.0 $2.0k 50.00 40.00
Packaging Corporation of America (PKG) 0.0 $52k 523.00 99.43
Hasbro (HAS) 0.0 $29k 340.00 85.29
China Petroleum & Chemical 0.0 $10k 130.00 76.92
Cit 0.0 $3.0k 58.00 51.72
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 300.00 16.67
Vale (VALE) 0.0 $5.0k 380.00 13.16
Himax Technologies (HIMX) 0.0 $1.0k 200.00 5.00
BHP Billiton 0.0 $63k 1.3k 48.75
NRG Energy (NRG) 0.0 $999.960000 13.00 76.92
CMS Energy Corporation (CMS) 0.0 $116k 2.1k 55.40
ICICI Bank (IBN) 0.0 $32k 2.7k 11.76
Portland General Electric Company (POR) 0.0 $73k 1.4k 52.14
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 753.00 40.90
Ansys (ANSS) 0.0 $28k 153.00 183.01
Goldman Sachs (GS) 0.0 $7.8k 31.00 250.00
Hartford Financial Services (HIG) 0.0 $57k 1.1k 49.77
Progressive Corporation (PGR) 0.0 $144k 2.0k 71.93
Starwood Property Trust (STWD) 0.0 $24k 1.1k 22.37
State Street Corporation (STT) 0.0 $1.0k 10.00 100.00
Western Union Company (WU) 0.0 $113k 6.1k 18.52
Reinsurance Group of America (RGA) 0.0 $2.0k 11.00 181.82
Fidelity National Information Services (FIS) 0.0 $91k 806.00 112.90
Principal Financial (PFG) 0.0 $117k 2.3k 50.38
Lincoln National Corporation (LNC) 0.0 $52k 872.00 59.32
Discover Financial Services 0.0 $19k 270.00 70.37
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $2.0k 59.00 33.90
People's United Financial 0.0 $0 12.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $114k 1.9k 58.97
Equifax (EFX) 0.0 $2.0k 20.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $88k 3.4k 26.19
CSX Corporation (CSX) 0.0 $98k 1.3k 74.64
Range Resources (RRC) 0.0 $12k 1.0k 11.68
Republic Services (RSG) 0.0 $1.0k 10.00 100.00
Dick's Sporting Goods (DKS) 0.0 $66k 1.8k 36.97
Via 0.0 $30k 1.1k 27.65
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 52.00 96.15
Incyte Corporation (INCY) 0.0 $20k 230.00 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $41k 100.00 410.00
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 2.6k 15.69
Archer Daniels Midland Company (ADM) 0.0 $14k 325.00 43.08
Martin Marietta Materials (MLM) 0.0 $0 1.6k 0.00
ResMed (RMD) 0.0 $13k 127.00 102.36
Sony Corporation (SONY) 0.0 $10k 230.00 43.48
CBS Corporation 0.0 $53k 1.1k 47.53
AES Corporation (AES) 0.0 $30k 1.7k 18.18
Ameren Corporation (AEE) 0.0 $34k 453.00 74.79
Bunge 0.0 $0 5.00 0.00
Lennar Corporation (LEN) 0.0 $32k 646.00 49.42
Pulte (PHM) 0.0 $999.900000 30.00 33.33
India Fund (IFN) 0.0 $59k 2.7k 21.54
Bed Bath & Beyond 0.0 $13k 787.00 16.52
Brown & Brown (BRO) 0.0 $1.0k 20.00 50.00
Federated Investors (FHI) 0.0 $0 10.00 0.00
Franklin Resources (BEN) 0.0 $14k 425.00 32.94
Genuine Parts Company (GPC) 0.0 $67k 600.00 111.67
Hologic (HOLX) 0.0 $10k 216.00 46.30
Host Hotels & Resorts (HST) 0.0 $999.900000 30.00 33.33
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Kohl's Corporation (KSS) 0.0 $33k 486.00 67.90
Mattel (MAT) 0.0 $0 37.00 0.00
Microchip Technology (MCHP) 0.0 $2.0k 27.00 74.07
NetApp (NTAP) 0.0 $1.0k 11.00 90.91
Newmont Mining Corporation (NEM) 0.0 $128k 3.6k 35.91
Noble Energy 0.0 $120k 4.9k 24.69
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Sealed Air (SEE) 0.0 $0 10.00 0.00
Sonoco Products Company (SON) 0.0 $21k 335.00 62.69
W.W. Grainger (GWW) 0.0 $150k 500.00 300.00
Transocean (RIG) 0.0 $8.0k 866.00 9.24
Redwood Trust (RWT) 0.0 $16k 1.0k 16.00
Harris Corporation 0.0 $16k 102.00 156.86
Nordstrom 0.0 $100k 2.3k 44.42
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Vulcan Materials Company (VMC) 0.0 $2.8k 28.00 100.00
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
Commercial Metals Company (CMC) 0.0 $51k 3.0k 17.00
International Paper Company (IP) 0.0 $60k 1.3k 46.34
Regions Financial Corporation (RF) 0.0 $91k 6.4k 14.08
Western Digital (WDC) 0.0 $1.0k 24.00 41.67
Mid-America Apartment (MAA) 0.0 $0 4.00 0.00
DaVita (DVA) 0.0 $0 7.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Equity Residential (EQR) 0.0 $30k 400.00 75.00
Masco Corporation (MAS) 0.0 $90k 2.3k 39.16
Mettler-Toledo International (MTD) 0.0 $105k 145.00 724.14
National-Oilwell Var 0.0 $17k 615.00 27.52
Unum (UNM) 0.0 $999.970000 19.00 52.63
Weight Watchers International 0.0 $1.0k 59.00 16.95
MDU Resources (MDU) 0.0 $20k 760.00 26.32
Tetra Tech (TTEK) 0.0 $10k 175.00 57.14
Pier 1 Imports 0.0 $0 295.00 0.00
Interpublic Group of Companies (IPG) 0.0 $2.8k 163.00 17.39
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 407.00 41.77
CenturyLink 0.0 $24k 1.9k 12.13
Kroger (KR) 0.0 $131k 5.3k 24.82
Thermo Fisher Scientific (TMO) 0.0 $64k 234.00 273.81
Helmerich & Payne (HP) 0.0 $28k 508.00 55.56
McKesson Corporation (MCK) 0.0 $19k 158.00 120.00
Red Hat 0.0 $118k 645.00 182.95
Goodyear Tire & Rubber Company (GT) 0.0 $6.4k 341.00 18.87
American Financial (AFG) 0.0 $10k 100.00 100.00
Williams-Sonoma (WSM) 0.0 $7.0k 116.00 60.34
Aegon 0.0 $3.0k 709.00 4.23
Fluor Corporation (FLR) 0.0 $73k 2.0k 36.87
Honda Motor (HMC) 0.0 $16k 613.00 26.55
Marsh & McLennan Companies (MMC) 0.0 $1.0k 14.00 71.43
Sanofi-Aventis SA (SNY) 0.0 $35k 797.00 43.91
Unilever 0.0 $35k 617.00 56.67
Encana Corp 0.0 $58k 8.0k 7.28
Exelon Corporation (EXC) 0.0 $106k 2.1k 49.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 7.2k 12.90
Patterson Companies (PDCO) 0.0 $70k 3.2k 21.82
Lazard Ltd-cl A shs a 0.0 $10k 367.00 27.25
PG&E Corporation (PCG) 0.0 $0 105.00 0.00
Jacobs Engineering 0.0 $45k 600.00 75.00
Buckeye Partners 0.0 $71k 2.1k 33.83
Murphy Oil Corporation (MUR) 0.0 $9.0k 315.00 28.57
Marriott International (MAR) 0.0 $59k 468.00 126.07
Novo Nordisk A/S (NVO) 0.0 $4.0k 69.00 57.97
Sap (SAP) 0.0 $42k 361.00 115.56
USG Corporation 0.0 $19k 450.00 42.22
Fifth Third Ban (FITB) 0.0 $13k 535.00 24.30
Tupperware Brands Corporation 0.0 $27k 1.1k 25.12
Prudential Financial (PRU) 0.0 $136k 1.5k 92.21
Toll Brothers (TOL) 0.0 $0 8.00 0.00
FLIR Systems 0.0 $104k 2.2k 47.68
Omni (OMC) 0.0 $15k 200.00 75.00
United States Oil Fund 0.0 $8.0k 600.00 13.33
Beacon Roofing Supply (BECN) 0.0 $5.0k 160.00 31.25
AvalonBay Communities (AVB) 0.0 $5.0k 25.00 200.00
East West Ban (EWBC) 0.0 $47k 976.00 48.16
Fiserv (FI) 0.0 $128k 1.5k 88.28
Patterson-UTI Energy (PTEN) 0.0 $120k 8.5k 14.06
Public Service Enterprise (PEG) 0.0 $90k 1.5k 59.80
Sempra Energy (SRE) 0.0 $86k 776.00 111.11
Xcel Energy (XEL) 0.0 $134k 2.4k 56.19
Magna Intl Inc cl a (MGA) 0.0 $14k 286.00 48.95
American National Insurance Company 0.0 $30k 250.00 120.00
Axis Capital Holdings (AXS) 0.0 $1.0k 14.00 71.43
Chesapeake Energy Corporation 0.0 $42k 13k 3.13
First Solar (FSLR) 0.0 $0 4.00 0.00
TCF Financial Corporation 0.0 $41k 2.0k 20.50
Thor Industries (THO) 0.0 $70k 1.1k 62.22
Varian Medical Systems 0.0 $91k 645.00 141.09
MercadoLibre (MELI) 0.0 $2.0k 3.00 666.67
Marathon Oil Corporation (MRO) 0.0 $19k 1.1k 16.67
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Constellation Brands (STZ) 0.0 $3.4k 17.00 200.00
NVR (NVR) 0.0 $69k 25.00 2760.00
CNA Financial Corporation (CNA) 0.0 $999.960000 12.00 83.33
Domino's Pizza (DPZ) 0.0 $37k 143.00 259.26
Toro Company (TTC) 0.0 $137k 2.0k 69.02
Cedar Fair 0.0 $18k 333.00 54.05
Southwest Gas Corporation (SWX) 0.0 $41k 495.00 83.33
Avis Budget (CAR) 0.0 $83k 2.4k 34.70
Take-Two Interactive Software (TTWO) 0.0 $83k 875.00 94.86
Advanced Micro Devices (AMD) 0.0 $10k 400.00 25.00
NetEase (NTES) 0.0 $4.0k 15.00 266.67
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Micron Technology (MU) 0.0 $38k 912.00 41.67
ON Semiconductor (ON) 0.0 $0 10.00 0.00
Stage Stores 0.0 $16k 15k 1.05
Juniper Networks (JNPR) 0.0 $89k 3.3k 26.58
Activision Blizzard 0.0 $56k 1.2k 46.00
Invesco (IVZ) 0.0 $0 28.00 0.00
Estee Lauder Companies (EL) 0.0 $61k 367.00 165.75
First Horizon National Corporation (FHN) 0.0 $0 30.00 0.00
Entergy Corporation (ETR) 0.0 $139k 1.5k 95.31
Baidu (BIDU) 0.0 $45k 276.00 163.04
American Axle & Manufact. Holdings (AXL) 0.0 $14k 1.0k 14.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
Edison International (EIX) 0.0 $10k 154.00 64.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.00 0.00
Marvell Technology Group 0.0 $0 18.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 16.00 62.50
StoneMor Partners 0.0 $10k 2.6k 3.85
Zions Bancorporation (ZION) 0.0 $0 8.00 0.00
Abiomed 0.0 $86k 300.00 286.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 135.00 7.41
Hecla Mining Company (HL) 0.0 $9.0k 4.0k 2.25
iShares MSCI EMU Index (EZU) 0.0 $16k 420.00 38.10
iShares Russell 1000 Index (IWB) 0.0 $34k 214.00 158.88
Reliance Steel & Aluminum (RS) 0.0 $116k 1.3k 90.20
AmeriGas Partners 0.0 $43k 1.4k 30.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.3k 6.01
Commerce Bancshares (CBSH) 0.0 $141k 2.4k 58.10
Chemed Corp Com Stk (CHE) 0.0 $60k 189.00 317.46
Chipotle Mexican Grill (CMG) 0.0 $24k 32.00 750.00
Concho Resources 0.0 $76k 681.00 111.60
Dorchester Minerals (DMLP) 0.0 $18k 1.0k 18.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
Gorman-Rupp Company (GRC) 0.0 $10k 300.00 33.33
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 579.00 8.64
Medical Properties Trust (MPW) 0.0 $20k 1.1k 18.66
Oge Energy Corp (OGE) 0.0 $44k 1.0k 42.88
Prudential Public Limited Company (PUK) 0.0 $20k 500.00 40.00
Royal Gold (RGLD) 0.0 $0 2.00 0.00
Raymond James Financial (RJF) 0.0 $155k 1.9k 80.48
Semtech Corporation (SMTC) 0.0 $27k 533.00 50.66
Suburban Propane Partners (SPH) 0.0 $69k 3.2k 22.00
Banco Santander (SAN) 0.0 $10k 2.1k 4.83
Terex Corporation (TEX) 0.0 $0 10.00 0.00
Trinity Industries (TRN) 0.0 $0 505.00 0.00
United Bankshares (UBSI) 0.0 $112k 3.1k 36.25
Werner Enterprises (WERN) 0.0 $13k 393.00 33.08
Cimarex Energy 0.0 $109k 1.6k 70.05
Alexion Pharmaceuticals 0.0 $3.0k 19.00 157.89
Amerisafe (AMSF) 0.0 $12k 200.00 60.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $24k 895.00 26.82
British American Tobac (BTI) 0.0 $17k 412.00 41.40
BorgWarner (BWA) 0.0 $16k 414.00 37.33
Centene Corporation (CNC) 0.0 $3.0k 54.00 55.56
CRH 0.0 $999.920000 29.00 34.48
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 10.00 100.00
Denbury Resources 0.0 $3.0k 1.5k 2.00
Hexcel Corporation (HXL) 0.0 $90k 1.3k 68.81
Ida (IDA) 0.0 $50k 500.00 100.00
ING Groep (ING) 0.0 $11k 915.00 12.02
KLA-Tencor Corporation (KLAC) 0.0 $140k 1.2k 119.05
Cheniere Energy (LNG) 0.0 $35k 510.00 68.63
Lululemon Athletica (LULU) 0.0 $33k 200.00 165.00
Pan American Silver Corp Can (PAAS) 0.0 $80k 6.0k 13.33
Team 0.0 $151k 8.6k 17.48
Urban Outfitters (URBN) 0.0 $3.0k 89.00 33.71
Valmont Industries (VMI) 0.0 $78k 600.00 130.00
Wabtec Corporation (WAB) 0.0 $34k 468.00 71.92
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Brookdale Senior Living (BKD) 0.0 $0 8.00 0.00
BT 0.0 $6.0k 398.00 15.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 188.00 127.66
Callon Pete Co Del Com Stk 0.0 $2.0k 250.00 8.00
Duke Realty Corporation 0.0 $3.0k 111.00 27.03
Gentex Corporation (GNTX) 0.0 $93k 4.5k 20.61
LHC 0.0 $4.0k 35.00 114.29
Luby's 0.0 $15k 11k 1.43
McCormick & Company, Incorporated (MKC) 0.0 $136k 900.00 151.11
Corporate Office Properties Trust (CDP) 0.0 $0 4.00 0.00
Orbotech Ltd Com Stk 0.0 $75k 1.1k 68.18
Permian Basin Royalty Trust (PBT) 0.0 $41k 5.5k 7.50
Star Gas Partners (SGU) 0.0 $1.0k 100.00 10.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 5.00 400.00
Texas Pacific Land Trust 0.0 $116k 150.00 773.33
Southern Copper Corporation (SCCO) 0.0 $55k 1.4k 39.90
PNM Resources (TXNM) 0.0 $5.0k 100.00 50.00
San Juan Basin Royalty Trust (SJT) 0.0 $17k 3.2k 5.39
Teradyne (TER) 0.0 $1.0k 31.00 32.26
Braskem SA (BAK) 0.0 $3.0k 132.00 22.73
HCP 0.0 $123k 3.9k 31.31
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Superior Energy Services 0.0 $22k 4.7k 4.66
Tor Dom Bk Cad (TD) 0.0 $46k 854.00 53.86
Bank Of Montreal Cadcom (BMO) 0.0 $66k 879.00 75.44
Carriage Services (CSV) 0.0 $12k 615.00 19.51
Federal Realty Inv. Trust 0.0 $100k 722.00 138.50
iShares Gold Trust 0.0 $100k 8.1k 12.36
Materials SPDR (XLB) 0.0 $76k 1.4k 55.47
CoreLogic 0.0 $0 10.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $67k 1.9k 34.99
Limelight Networks 0.0 $1.0k 400.00 2.50
Mednax (MD) 0.0 $0 15.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 500.00 0.00
SM Energy (SM) 0.0 $9.0k 500.00 18.00
Silvercorp Metals (SVM) 0.0 $5.0k 2.0k 2.50
Nabors Industries 0.0 $2.0k 500.00 4.00
Suncor Energy (SU) 0.0 $31k 961.00 32.00
Manulife Finl Corp (MFC) 0.0 $19k 1.1k 17.27
Boston Properties (BXP) 0.0 $3.0k 21.00 142.86
Brandywine Realty Trust (BDN) 0.0 $0 20.00 0.00
iShares S&P 100 Index (OEF) 0.0 $34k 272.00 125.00
iShares S&P 500 Value Index (IVE) 0.0 $23k 200.00 115.00
iShares Russell Midcap Value Index (IWS) 0.0 $37k 424.00 87.26
Liberty Property Trust 0.0 $0 6.00 0.00
Oneok (OKE) 0.0 $135k 1.9k 69.70
Regency Centers Corporation (REG) 0.0 $146k 2.2k 67.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $76k 1.4k 55.88
Simon Property (SPG) 0.0 $132k 721.00 182.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 102.00 254.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 150.00 346.67
Vanguard Europe Pacific ETF (VEA) 0.0 $37k 899.00 41.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $59k 45.00 1311.11
KAR Auction Services (KAR) 0.0 $14k 273.00 51.28
Garmin (GRMN) 0.0 $75k 863.00 86.67
iShares Silver Trust (SLV) 0.0 $42k 3.0k 14.00
Consumer Discretionary SPDR (XLY) 0.0 $160k 1.4k 111.03
SPDR S&P Homebuilders (XHB) 0.0 $30k 775.00 38.71
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 375.00 24.00
Tesla Motors (TSLA) 0.0 $132k 471.00 280.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $86k 770.00 111.69
LogMeIn 0.0 $91k 1.1k 80.18
QEP Resources 0.0 $3.0k 390.00 7.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 8.00 0.00
Vanguard Value ETF (VTV) 0.0 $61k 568.00 107.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $62k 1.4k 45.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 312.00 134.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 87.00 183.91
ProShares Ultra Oil & Gas 0.0 $11k 350.00 31.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $63k 576.00 109.38
Aberdeen Asia-Pacific Income Fund 0.0 $90k 21k 4.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 371.00 13.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.3k 10.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $17k 1.3k 13.08
First Trust DJ Internet Index Fund (FDN) 0.0 $41k 296.00 138.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $34k 410.00 82.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $32k 1.7k 18.99
Industries N shs - a - (LYB) 0.0 $18k 217.00 82.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $146k 2.6k 55.16
LMP Capital and Income Fund (SCD) 0.0 $13k 1.0k 13.00
Liberty All-Star Equity Fund (USA) 0.0 $74k 12k 6.14
First Republic Bank/san F (FRCB) 0.0 $3.0k 25.00 120.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 10.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $133k 3.6k 37.29
Teekay Tankers Ltd cl a 0.0 $0 711.00 0.00
Motorola Solutions (MSI) 0.0 $7.9k 55.00 142.86
Kayne Anderson MLP Investment (KYN) 0.0 $18k 1.1k 15.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $40k 3.3k 11.99
Vanguard REIT ETF (VNQ) 0.0 $20k 225.00 88.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $108k 1.3k 85.71
Takeda Pharmaceutical (TAK) 0.0 $128k 6.3k 20.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 15k 10.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30k 808.00 37.13
Jp Morgan Alerian Mlp Index 0.0 $55k 2.2k 25.40
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 206.00 38.83
Vanguard Health Care ETF (VHT) 0.0 $26k 150.00 173.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 737.00 14.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $65k 2.1k 30.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39k 1.1k 36.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $37k 741.00 49.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 594.00 52.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 261.00 42.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.9k 12.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $136k 2.3k 60.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $155k 775.00 200.00
Nuveen Fltng Rte Incm Opp 0.0 $48k 5.0k 9.60
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.6k 8.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.0k 700.00 10.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $56k 598.00 93.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $74k 1.5k 50.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $67k 800.00 83.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 847.00 8.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29k 895.00 32.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $63k 1.4k 45.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 12k 13.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.4k 13.58
Nuveen Real Estate Income Fund (JRS) 0.0 $10k 1.0k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $127k 7.9k 16.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 357.00 30.81
Tortoise MLP Fund 0.0 $54k 3.8k 14.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $48k 1.4k 35.56
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.0k 65.00 46.15
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $24k 1.6k 15.00
Pembina Pipeline Corp (PBA) 0.0 $44k 1.2k 36.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $28k 981.00 28.54
RENN Global Entrepreneurs Fund (RCG) 0.0 $9.0k 5.4k 1.67
Schwab International Equity ETF (SCHF) 0.0 $75k 2.4k 31.16
Blackrock Build America Bond Trust (BBN) 0.0 $42k 1.9k 22.48
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 60.00 50.00
Nuveen Texas Quality Income Municipal 0.0 $31k 2.3k 13.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $30k 760.00 39.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $117k 7.3k 15.98
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $12k 600.00 20.00
Schwab Strategic Tr cmn (SCHV) 0.0 $38k 695.00 54.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $101k 1.3k 79.53
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Pacira Pharmaceuticals (PCRX) 0.0 $19k 500.00 38.00
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
Mosaic (MOS) 0.0 $3.0k 93.00 32.26
Prologis (PLD) 0.0 $11k 154.00 71.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $22k 3.0k 7.33
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 401.00 19.95
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 50.00 100.00
Dunkin' Brands Group 0.0 $6.0k 76.00 78.95
Suncoke Energy (SXC) 0.0 $26k 3.1k 8.38
Fortune Brands (FBIN) 0.0 $0 835.00 0.00
Xylem (XYL) 0.0 $28k 360.00 77.78
Wpx Energy 0.0 $2.0k 177.00 11.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $141k 4.3k 32.68
Jazz Pharmaceuticals (JAZZ) 0.0 $93k 654.00 142.20
Telephone And Data Systems (TDS) 0.0 $0 3.00 0.00
Laredo Petroleum Holdings 0.0 $3.0k 1.0k 3.00
Gamco Global Gold Natural Reso (GGN) 0.0 $36k 8.3k 4.35
Ishares Tr usa min vo (USMV) 0.0 $68k 1.2k 59.08
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $61k 11k 5.67
Spdr Series Trust aerospace def (XAR) 0.0 $11k 124.00 88.71
Matador Resources (MTDR) 0.0 $19k 1.0k 19.00
Doubleline Opportunistic Cr (DBL) 0.0 $29k 1.4k 20.22
Retail Properties Of America 0.0 $21k 1.7k 12.35
Rowan Companies 0.0 $37k 3.4k 10.87
Popular (BPOP) 0.0 $1.0k 10.00 100.00
Ensco Plc Shs Class A 0.0 $21k 5.4k 3.87
Pimco Dynamic Incm Fund (PDI) 0.0 $128k 4.0k 32.00
Clearbridge Energy M 0.0 $73k 7.5k 9.67
Chuys Hldgs (CHUY) 0.0 $2.0k 100.00 20.00
Del Friscos Restaurant 0.0 $2.0k 250.00 8.00
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 200.00 10.00
Palo Alto Networks (PANW) 0.0 $114k 470.00 242.55
Alps Etf sectr div dogs (SDOG) 0.0 $30k 700.00 42.86
Summit Midstream Partners 0.0 $999.750000 75.00 13.33
Asml Holding (ASML) 0.0 $4.0k 22.00 181.82
Ishares Inc core msci emkt (IEMG) 0.0 $44k 862.00 51.17
Prothena (PRTA) 0.0 $1.0k 100.00 10.00
Mplx (MPLX) 0.0 $14k 436.00 32.11
Diamondback Energy (FANG) 0.0 $157k 1.5k 101.62
Nuveen Intermediate 0.0 $88k 6.7k 13.20
Organovo Holdings 0.0 $1.0k 800.00 1.25
Ishares Inc msci india index (INDA) 0.0 $48k 1.4k 35.16
Cyrusone 0.0 $10k 185.00 54.05
Pimco Dynamic Credit Income other 0.0 $94k 4.0k 23.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
D First Tr Exchange-traded (FPE) 0.0 $45k 2.4k 18.87
Metropcs Communications (TMUS) 0.0 $0 5.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 7.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 15.00 0.00
Sprint 0.0 $0 30.00 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $126k 5.3k 23.82
Gw Pharmaceuticals Plc ads 0.0 $4.0k 25.00 160.00
Cdw (CDW) 0.0 $5.0k 51.00 98.04
Leidos Holdings (LDOS) 0.0 $0 2.00 0.00
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $55k 2.6k 21.43
Physicians Realty Trust 0.0 $150k 8.0k 18.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $74k 835.00 88.62
Center Coast Mlp And Infrastructure unit 0.0 $7.0k 790.00 8.86
Intercontinental Exchange (ICE) 0.0 $69k 900.00 76.67
Sirius Xm Holdings 0.0 $24k 4.3k 5.58
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
American Airls (AAL) 0.0 $10k 304.00 32.89
Twitter 0.0 $33k 1.0k 33.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $23k 800.00 28.75
Brixmor Prty (BRX) 0.0 $0 13.00 0.00
Ideal Power 0.0 $0 500.00 0.00
Par Petroleum (PARR) 0.0 $18k 1.0k 18.00
Fidelity cmn (FCOM) 0.0 $8.0k 250.00 32.00
Vodafone Group New Adr F (VOD) 0.0 $75k 4.1k 18.32
Enlink Midstream (ENLC) 0.0 $44k 3.5k 12.75
Voya Financial (VOYA) 0.0 $1.0k 15.00 66.67
Tpg Specialty Lnding Inc equity 0.0 $15k 736.00 20.38
Voya Emerging Markets High I etf (IHD) 0.0 $28k 3.5k 7.93
Workplace Equality Portfolio etf 0.0 $4.0k 100.00 40.00
Synovus Finl (SNV) 0.0 $113k 3.3k 34.47
Pentair cs (PNR) 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $66k 4.7k 14.00
Navient Corporation equity (NAVI) 0.0 $0 15.00 0.00
Weatherford Intl Plc ord 0.0 $4.0k 5.8k 0.70
Ally Financial (ALLY) 0.0 $0 18.00 0.00
Parsley Energy Inc-class A 0.0 $37k 1.9k 19.47
Viper Energy Partners 0.0 $50k 1.5k 33.33
Gaslog Partners 0.0 $23k 1.0k 23.00
Equity Commonwealth (EQC) 0.0 $0 10.00 0.00
Sage Therapeutics (SAGE) 0.0 $95k 600.00 158.33
Citizens Financial (CFG) 0.0 $0 13.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.0k 17.00 176.47
Lamar Advertising Co-a (LAMR) 0.0 $40k 500.00 80.00
Healthcare Tr Amer Inc cl a 0.0 $0 8.00 0.00
Pra Health Sciences 0.0 $14k 123.00 113.82
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0k 70.00 42.86
Mylan Nv 0.0 $1.0k 38.00 26.32
Vistaoutdoor (VSTO) 0.0 $0 20.00 0.00
Eversource Energy (ES) 0.0 $999.960000 13.00 76.92
Inovalon Holdings Inc Cl A 0.0 $12k 970.00 12.37
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
Infrareit 0.0 $2.0k 100.00 20.00
Chimera Investment Corp etf 0.0 $1.0k 56.00 17.86
Gannett 0.0 $2.0k 160.00 12.50
Tegna (TGNA) 0.0 $5.0k 320.00 15.62
Tallgrass Energy Gp Lp master ltd part 0.0 $106k 4.2k 25.03
Edgewell Pers Care (EPC) 0.0 $131k 3.0k 43.75
Transunion (TRU) 0.0 $14k 210.00 66.67
Chemours (CC) 0.0 $26k 700.00 37.14
Westrock (WRK) 0.0 $1.0k 37.00 27.03
Vareit, Inc reits 0.0 $50k 6.0k 8.33
Welltower Inc Com reit (WELL) 0.0 $86k 1.1k 77.78
Payment Data Sys 0.0 $5.0k 1.9k 2.62
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Wright Medical Group Nv 0.0 $94k 3.0k 31.33
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 338.00 14.79
Ionis Pharmaceuticals (IONS) 0.0 $101k 1.2k 80.93
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Square Inc cl a (XYZ) 0.0 $28k 372.00 75.27
Atlassian Corp Plc cl a 0.0 $11k 96.00 114.58
Real Estate Select Sect Spdr (XLRE) 0.0 $41k 1.1k 35.64
Dentsply Sirona (XRAY) 0.0 $104k 2.1k 49.36
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $7.0k 100.00 70.00
Liberty Media Corp Series C Li 0.0 $8.0k 217.00 36.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $63k 2.8k 22.50
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Vaneck Vectors Russia Index Et 0.0 $14k 700.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 1.0k 32.00
Itt (ITT) 0.0 $87k 1.5k 58.00
California Res Corp 0.0 $7.0k 275.00 25.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
American Finance Trust Inc ltd partnership 0.0 $71k 3.0k 23.67
Life Storage Inc reit 0.0 $3.0k 28.00 107.14
Washington Prime Group 0.0 $23k 4.0k 5.75
Advansix (ASIX) 0.0 $0 11.00 0.00
Halcon Res 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $9.2k 670.00 13.70
Valvoline Inc Common (VVV) 0.0 $115k 6.2k 18.57
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Arconic 0.0 $2.0k 109.00 18.35
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $16k 725.00 22.07
Ishares Msci Japan (EWJ) 0.0 $26k 478.00 54.39
Centennial Resource Developmen cs 0.0 $13k 1.5k 8.67
Adient (ADNT) 0.0 $999.900000 99.00 10.10
Yum China Holdings (YUMC) 0.0 $21k 475.00 44.21
Lamb Weston Hldgs (LW) 0.0 $12k 154.00 77.92
L3 Technologies 0.0 $143k 694.00 206.05
Conduent Incorporate (CNDT) 0.0 $0 4.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $135k 1.6k 83.88
Lci Industries (LCII) 0.0 $61k 800.00 76.25
Technipfmc (FTI) 0.0 $11k 475.00 23.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 394.00 30.46
Aurora Cannabis Inc snc 0.0 $5.0k 504.00 9.92
Hilton Grand Vacations (HGV) 0.0 $6.0k 182.00 32.97
Proshares Tr Ii Ulta Blmbg 2017 0.0 $9.0k 400.00 22.50
Snap Inc cl a (SNAP) 0.0 $127k 12k 10.99
Uniti Group Inc Com reit 0.0 $6.0k 580.00 10.34
Jagged Peak Energy 0.0 $10k 1.0k 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $110k 4.6k 23.82
Baker Hughes A Ge Company (BKR) 0.0 $23k 830.00 27.50
Xerox 0.0 $0 5.00 0.00
Cars (CARS) 0.0 $2.0k 106.00 18.87
Janus Henderson Group Plc Ord (JHG) 0.0 $0 4.00 0.00
Altaba 0.0 $26k 349.00 74.50
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 200.00 20.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.0k 223.00 40.36
Ultra Petroleum 0.0 $2.0k 4.0k 0.50
Peabody Energy (BTU) 0.0 $7.0k 230.00 30.43
Brighthouse Finl (BHF) 0.0 $17k 482.00 35.49
Micro Focus Intl 0.0 $1.0k 38.00 26.32
Black Knight 0.0 $2.0k 33.00 60.61
Tapestry (TPR) 0.0 $66k 2.0k 32.35
Two Hbrs Invt Corp Com New reit 0.0 $4.1k 448.00 9.17
Cannae Holdings (CNNE) 0.0 $0 3.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $1.0k 50.00 20.00
Nutrien (NTR) 0.0 $23k 440.00 52.27
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.0k 247.00 24.29
Harte-hanks (HHS) 0.0 $0 70.00 0.00
Liberty Interactive Corp 0.0 $0 10.00 0.00
Fts International 0.0 $10k 1.0k 10.00
Mcdermott International Inc mcdermott intl 0.0 $0 266.00 0.00
Jefferies Finl Group (JEF) 0.0 $7.0k 363.00 19.28
Nvent Electric Plc Voting equities (NVT) 0.0 $0 7.00 0.00
Evergy (EVRG) 0.0 $100k 1.7k 57.94
Perspecta 0.0 $0 11.00 0.00
Halyard Health (AVNS) 0.0 $999.880000 28.00 35.71
Apergy Corp 0.0 $3.0k 66.00 45.45
Equinor Asa (EQNR) 0.0 $84k 3.8k 22.08
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $37k 180.00 205.56
Windstream Holdings 0.0 $0 6.00 0.00
Colony Cap Inc New cl a 0.0 $0 1.00 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.0k 7.00 142.86
Invesco Global Water Etf (PIO) 0.0 $7.0k 250.00 28.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $12k 70.00 171.43
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $54k 2.6k 21.12
Spirit Of Tex Bancshares 0.0 $51k 2.4k 21.12
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $22k 598.00 36.79
Keurig Dr Pepper (KDP) 0.0 $115k 4.6k 24.79
Redwood Trust Inc convertible security 0.0 $15k 15k 1.00
Bank Ozk (OZK) 0.0 $12k 400.00 30.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $35k 1.1k 32.56
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $7.0k 250.00 28.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $21k 1.4k 15.06
Legacy Resvs 0.0 $0 1.0k 0.00
Ego (EGO) 0.0 $13k 2.7k 4.81
Resideo Technologies (REZI) 0.0 $45k 2.4k 18.77
Arcosa (ACA) 0.0 $0 251.00 0.00
Dell Technologies (DELL) 0.0 $0 25.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $124k 4.5k 27.69
Fox Corp (FOXA) 0.0 $52k 1.4k 36.86
Steris Plc Ord equities (STE) 0.0 $15k 118.00 127.12
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0k 100.00 20.00