Cullen/frost Bankers as of June 30, 2019
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 1027 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $126M | 940k | 133.96 | |
Amazon (AMZN) | 3.1 | $99M | 52k | 1893.63 | |
Apple (AAPL) | 3.0 | $96M | 486k | 197.92 | |
Visa (V) | 2.2 | $70M | 406k | 173.55 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $65M | 411k | 157.34 | |
MasterCard Incorporated (MA) | 2.0 | $63M | 240k | 264.54 | |
Exxon Mobil Corporation (XOM) | 1.8 | $59M | 772k | 76.63 | |
Home Depot (HD) | 1.7 | $55M | 265k | 207.97 | |
Boeing Company (BA) | 1.6 | $53M | 146k | 363.99 | |
Facebook Inc cl a (META) | 1.4 | $45M | 232k | 193.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $45M | 42k | 1082.80 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $43M | 383k | 111.80 | |
Costco Wholesale Corporation (COST) | 1.3 | $43M | 161k | 264.29 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $42M | 375k | 112.65 | |
Chevron Corporation (CVX) | 1.2 | $38M | 306k | 124.46 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $38M | 35k | 1080.75 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $38M | 225k | 167.16 | |
Johnson & Johnson (JNJ) | 1.1 | $36M | 258k | 139.28 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $35M | 272k | 127.21 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $33M | 287k | 113.46 | |
Starbucks Corporation (SBUX) | 1.0 | $32M | 384k | 83.83 | |
salesforce (CRM) | 1.0 | $32M | 208k | 151.72 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $30M | 102k | 293.00 | |
Abbvie (ABBV) | 0.9 | $30M | 412k | 72.72 | |
Coca-Cola Company (KO) | 0.9 | $30M | 580k | 50.91 | |
Netflix (NFLX) | 0.9 | $29M | 79k | 367.31 | |
Paypal Holdings (PYPL) | 0.9 | $29M | 255k | 114.46 | |
Danaher Corporation (DHR) | 0.9 | $29M | 200k | 142.94 | |
Cisco Systems (CSCO) | 0.9 | $28M | 518k | 54.73 | |
Walt Disney Company (DIS) | 0.9 | $28M | 199k | 139.64 | |
Merck & Co (MRK) | 0.8 | $27M | 327k | 83.85 | |
Comcast Corporation (CMCSA) | 0.8 | $26M | 625k | 42.28 | |
Cullen/Frost Bankers (CFR) | 0.8 | $26M | 277k | 93.66 | |
Verizon Communications (VZ) | 0.8 | $25M | 445k | 57.13 | |
Lowe's Companies (LOW) | 0.8 | $25M | 250k | 100.91 | |
Medtronic (MDT) | 0.7 | $24M | 247k | 97.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $24M | 360k | 65.73 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $23M | 149k | 156.66 | |
Servicenow (NOW) | 0.7 | $23M | 85k | 274.58 | |
Corning Incorporated (GLW) | 0.7 | $23M | 692k | 33.23 | |
American Express Company (AXP) | 0.7 | $22M | 181k | 123.44 | |
Procter & Gamble Company (PG) | 0.7 | $23M | 205k | 109.65 | |
Nasdaq Omx (NDAQ) | 0.7 | $22M | 228k | 96.15 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $22M | 74k | 294.65 | |
Pepsi (PEP) | 0.7 | $22M | 166k | 131.13 | |
Becton, Dickinson and (BDX) | 0.7 | $21M | 83k | 252.01 | |
Eaton (ETN) | 0.6 | $21M | 249k | 83.28 | |
UnitedHealth (UNH) | 0.6 | $20M | 83k | 243.94 | |
Canadian Pacific Railway | 0.6 | $21M | 87k | 235.21 | |
Bank of America Corporation (BAC) | 0.6 | $20M | 693k | 29.00 | |
Las Vegas Sands (LVS) | 0.6 | $20M | 342k | 59.09 | |
At&t (T) | 0.6 | $20M | 588k | 33.51 | |
American Tower Reit (AMT) | 0.6 | $19M | 93k | 204.53 | |
Union Pacific Corporation (UNP) | 0.6 | $19M | 111k | 169.11 | |
Royal Dutch Shell | 0.6 | $18M | 280k | 65.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $19M | 186k | 99.58 | |
Sherwin-Williams Company (SHW) | 0.6 | $18M | 40k | 458.23 | |
Fnf (FNF) | 0.6 | $18M | 447k | 40.30 | |
Citigroup (C) | 0.6 | $18M | 255k | 70.03 | |
Booking Holdings (BKNG) | 0.6 | $18M | 9.5k | 1874.61 | |
Boston Scientific Corporation (BSX) | 0.5 | $18M | 408k | 42.98 | |
Kansas City Southern | 0.5 | $17M | 136k | 121.89 | |
Workday Inc cl a (WDAY) | 0.5 | $17M | 81k | 205.59 | |
Charles Schwab Corporation (SCHW) | 0.5 | $16M | 394k | 40.19 | |
Moody's Corporation (MCO) | 0.5 | $16M | 80k | 195.21 | |
Capital One Financial (COF) | 0.5 | $16M | 171k | 90.74 | |
Alibaba Group Holding (BABA) | 0.5 | $15M | 87k | 169.45 | |
eBay (EBAY) | 0.5 | $15M | 367k | 39.50 | |
McDonald's Corporation (MCD) | 0.4 | $14M | 68k | 207.65 | |
Electronic Arts (EA) | 0.4 | $14M | 140k | 101.26 | |
Raytheon Company | 0.4 | $14M | 82k | 173.88 | |
Edwards Lifesciences (EW) | 0.4 | $14M | 76k | 184.82 | |
Schlumberger (SLB) | 0.4 | $14M | 348k | 39.72 | |
TJX Companies (TJX) | 0.4 | $14M | 262k | 52.88 | |
Tyson Foods (TSN) | 0.4 | $14M | 167k | 80.81 | |
Weyerhaeuser Company (WY) | 0.4 | $14M | 518k | 26.35 | |
Valero Energy Corporation (VLO) | 0.4 | $13M | 157k | 85.61 | |
EOG Resources (EOG) | 0.4 | $13M | 144k | 93.16 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $13M | 320k | 41.31 | |
FirstEnergy (FE) | 0.4 | $13M | 299k | 42.81 | |
Autodesk (ADSK) | 0.4 | $13M | 79k | 162.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $13M | 48k | 269.15 | |
Humana (HUM) | 0.4 | $13M | 48k | 265.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $13M | 36k | 346.90 | |
Aon | 0.4 | $13M | 66k | 192.98 | |
Carnival Corporation (CCL) | 0.4 | $12M | 265k | 46.55 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $12M | 165k | 74.63 | |
Key (KEY) | 0.4 | $12M | 697k | 17.75 | |
Delta Air Lines (DAL) | 0.4 | $12M | 209k | 56.74 | |
American International (AIG) | 0.4 | $12M | 227k | 53.28 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $12M | 231k | 50.30 | |
Chubb (CB) | 0.3 | $11M | 76k | 147.29 | |
Fortive (FTV) | 0.3 | $11M | 138k | 81.52 | |
Dupont De Nemours (DD) | 0.3 | $11M | 149k | 75.07 | |
Wells Fargo & Company (WFC) | 0.3 | $11M | 235k | 47.32 | |
Vanguard Growth ETF (VUG) | 0.3 | $11M | 67k | 163.47 | |
Pfizer (PFE) | 0.3 | $11M | 250k | 43.33 | |
O'reilly Automotive (ORLY) | 0.3 | $11M | 28k | 369.31 | |
Veritex Hldgs (VBTX) | 0.3 | $10M | 392k | 25.95 | |
Anthem (ELV) | 0.3 | $9.8M | 35k | 282.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $9.3M | 51k | 183.53 | |
Intel Corporation (INTC) | 0.3 | $9.4M | 195k | 47.87 | |
AstraZeneca (AZN) | 0.3 | $9.3M | 227k | 41.27 | |
PPL Corporation (PPL) | 0.3 | $9.4M | 302k | 31.01 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.9M | 42k | 213.18 | |
CBOE Holdings (CBOE) | 0.3 | $9.1M | 88k | 103.63 | |
Wal-Mart Stores (WMT) | 0.3 | $8.6M | 78k | 110.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $8.6M | 78k | 111.35 | |
Ingredion Incorporated (INGR) | 0.3 | $8.6M | 104k | 82.64 | |
Vulcan Materials Company (VMC) | 0.3 | $8.5M | 62k | 137.28 | |
Honeywell International (HON) | 0.2 | $8.0M | 46k | 174.58 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $7.8M | 42k | 186.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.5M | 176k | 42.86 | |
Texas Instruments Incorporated (TXN) | 0.2 | $7.5M | 66k | 114.77 | |
United Technologies Corporation | 0.2 | $7.5M | 58k | 130.20 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.2 | $7.4M | 201k | 36.85 | |
Nextera Energy (NEE) | 0.2 | $7.0M | 34k | 204.86 | |
Dxc Technology (DXC) | 0.2 | $7.2M | 131k | 55.20 | |
iShares Russell 2000 Index (IWM) | 0.2 | $6.8M | 43k | 155.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.7M | 34k | 200.00 | |
BlackRock (BLK) | 0.2 | $6.5M | 14k | 469.09 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $6.3M | 144k | 44.19 | |
3M Company (MMM) | 0.2 | $6.5M | 37k | 173.34 | |
Automatic Data Processing (ADP) | 0.2 | $6.5M | 39k | 165.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $6.4M | 28k | 228.57 | |
Norfolk Southern (NSC) | 0.2 | $6.0M | 30k | 199.34 | |
PPG Industries (PPG) | 0.2 | $6.0M | 52k | 116.70 | |
Rush Enterprises (RUSHB) | 0.2 | $6.3M | 170k | 36.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $6.0M | 31k | 194.26 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $6.1M | 38k | 159.48 | |
Lam Research Corporation (LRCX) | 0.2 | $5.9M | 32k | 187.86 | |
Prosperity Bancshares (PB) | 0.2 | $5.8M | 88k | 66.05 | |
Novartis (NVS) | 0.2 | $5.6M | 62k | 91.30 | |
Broadridge Financial Solutions (BR) | 0.2 | $5.0M | 40k | 127.71 | |
Caterpillar (CAT) | 0.2 | $5.3M | 39k | 136.13 | |
Amgen (AMGN) | 0.2 | $5.3M | 29k | 184.29 | |
International Business Machines (IBM) | 0.2 | $5.1M | 37k | 137.97 | |
American Water Works (AWK) | 0.2 | $5.1M | 44k | 115.96 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $5.0M | 42k | 120.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | 37k | 133.21 | |
Yum! Brands (YUM) | 0.1 | $4.8M | 43k | 110.68 | |
Dril-Quip (DRQ) | 0.1 | $4.8M | 100k | 48.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $4.8M | 36k | 134.73 | |
Legacytexas Financial | 0.1 | $4.9M | 120k | 40.71 | |
Fox Corp (FOXA) | 0.1 | $5.0M | 136k | 36.61 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.3M | 69k | 63.39 | |
Fidelity National Information Services (FIS) | 0.1 | $4.2M | 34k | 122.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 91k | 45.34 | |
Travelers Companies (TRV) | 0.1 | $4.1M | 27k | 149.70 | |
Emerson Electric (EMR) | 0.1 | $4.4M | 65k | 66.73 | |
Philip Morris International (PM) | 0.1 | $4.3M | 55k | 78.55 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $4.3M | 24k | 179.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 102k | 42.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.0M | 79k | 51.38 | |
BP (BP) | 0.1 | $3.8M | 91k | 41.70 | |
Cummins (CMI) | 0.1 | $3.8M | 22k | 171.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 11k | 363.59 | |
Altria (MO) | 0.1 | $3.9M | 83k | 47.34 | |
Royal Dutch Shell | 0.1 | $3.9M | 61k | 65.06 | |
Qualcomm (QCOM) | 0.1 | $3.7M | 49k | 76.07 | |
Abbott Laboratories (ABT) | 0.1 | $3.4M | 41k | 84.10 | |
Analog Devices (ADI) | 0.1 | $3.5M | 31k | 112.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 49k | 71.64 | |
ConocoPhillips (COP) | 0.1 | $3.5M | 58k | 60.91 | |
Stryker Corporation (SYK) | 0.1 | $3.4M | 17k | 204.76 | |
Clorox Company (CLX) | 0.1 | $3.6M | 24k | 152.89 | |
Energy Transfer Equity (ET) | 0.1 | $3.7M | 261k | 14.08 | |
Southwest Airlines (LUV) | 0.1 | $3.4M | 68k | 50.77 | |
Aqua America | 0.1 | $3.6M | 87k | 41.36 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $3.6M | 68k | 53.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.6M | 46k | 78.12 | |
Perrigo Company (PRGO) | 0.1 | $3.7M | 77k | 47.62 | |
Black Stone Minerals (BSM) | 0.1 | $3.6M | 231k | 15.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 28k | 110.78 | |
T. Rowe Price (TROW) | 0.1 | $3.3M | 30k | 109.72 | |
BB&T Corporation | 0.1 | $3.3M | 68k | 48.25 | |
Deere & Company (DE) | 0.1 | $3.2M | 20k | 165.67 | |
Enterprise Products Partners (EPD) | 0.1 | $3.3M | 114k | 28.87 | |
Plains All American Pipeline (PAA) | 0.1 | $3.2M | 130k | 24.35 | |
Alerian Mlp Etf | 0.1 | $3.1M | 313k | 9.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.3M | 29k | 115.47 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $3.3M | 101k | 32.73 | |
Duke Energy (DUK) | 0.1 | $2.9M | 33k | 88.25 | |
General Electric Company | 0.1 | $2.6M | 245k | 10.50 | |
Celgene Corporation | 0.1 | $2.5M | 27k | 92.45 | |
Mondelez Int (MDLZ) | 0.1 | $2.5M | 47k | 53.93 | |
Health Care SPDR (XLV) | 0.1 | $2.1M | 23k | 92.79 | |
Dominion Resources (D) | 0.1 | $2.2M | 28k | 77.30 | |
Intuitive Surgical (ISRG) | 0.1 | $2.2M | 4.2k | 523.36 | |
Nike (NKE) | 0.1 | $2.1M | 25k | 83.98 | |
Southern Company (SO) | 0.1 | $2.2M | 40k | 55.28 | |
Kinder Morgan (KMI) | 0.1 | $2.1M | 101k | 20.81 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 42k | 55.89 | |
Pvh Corporation (PVH) | 0.1 | $2.2M | 23k | 94.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 41k | 54.56 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.4M | 36k | 66.81 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 137.28 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 6.1k | 324.50 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 9.9k | 181.81 | |
SPDR Gold Trust (GLD) | 0.1 | $2.1M | 15k | 133.36 | |
Illumina (ILMN) | 0.1 | $1.9M | 5.3k | 368.17 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.1M | 20k | 106.67 | |
Magellan Midstream Partners | 0.1 | $1.8M | 28k | 64.01 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.8M | 15k | 120.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 21k | 87.30 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 11k | 164.25 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.5M | 8.6k | 172.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 28k | 54.48 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 7.8k | 226.40 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 318333.33 | |
General Mills (GIS) | 0.1 | $1.7M | 33k | 52.53 | |
American Electric Power Company (AEP) | 0.1 | $1.6M | 18k | 88.02 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.2k | 294.72 | |
Gilead Sciences (GILD) | 0.1 | $1.7M | 25k | 67.55 | |
Accenture (ACN) | 0.1 | $1.7M | 9.4k | 184.90 | |
Dover Corporation (DOV) | 0.1 | $1.5M | 15k | 100.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 11k | 153.82 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.6M | 87k | 17.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 4.5k | 354.69 | |
Golub Capital BDC (GBDC) | 0.1 | $1.8M | 99k | 17.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 21k | 84.77 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $1.5M | 93k | 15.75 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.7M | 73k | 22.66 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 26k | 52.41 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 9.1k | 145.20 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 13k | 103.32 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 18k | 70.71 | |
GlaxoSmithKline | 0.0 | $1.2M | 30k | 39.93 | |
Target Corporation (TGT) | 0.0 | $1.3M | 15k | 86.38 | |
Total (TTE) | 0.0 | $1.3M | 24k | 55.69 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 9.6k | 150.92 | |
Hospitality Properties Trust | 0.0 | $1.2M | 48k | 25.00 | |
Bce (BCE) | 0.0 | $1.3M | 28k | 45.49 | |
Oracle Corporation (ORCL) | 0.0 | $1.2M | 21k | 56.98 | |
MetLife (MET) | 0.0 | $1.2M | 22k | 55.56 | |
Unilever (UL) | 0.0 | $1.3M | 21k | 61.96 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 45k | 27.60 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $1.4M | 47k | 29.95 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 13k | 93.53 | |
Wp Carey (WPC) | 0.0 | $1.2M | 15k | 81.21 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.2M | 24k | 50.35 | |
Pgx etf (PGX) | 0.0 | $1.3M | 88k | 14.66 | |
Cigna Corp (CI) | 0.0 | $1.2M | 7.8k | 157.61 | |
Dow (DOW) | 0.0 | $1.3M | 26k | 49.30 | |
Annaly Capital Management | 0.0 | $1.1M | 123k | 9.13 | |
Ecolab (ECL) | 0.0 | $1.0M | 5.2k | 197.35 | |
Baxter International (BAX) | 0.0 | $1.1M | 13k | 81.93 | |
Digital Realty Trust (DLR) | 0.0 | $871k | 7.4k | 117.78 | |
Brown-Forman Corporation (BF.B) | 0.0 | $916k | 17k | 55.45 | |
Maxim Integrated Products | 0.0 | $952k | 16k | 59.82 | |
Rio Tinto (RIO) | 0.0 | $1.0M | 16k | 62.35 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0M | 13k | 80.52 | |
Enbridge (ENB) | 0.0 | $1.0M | 28k | 36.05 | |
Skyworks Solutions (SWKS) | 0.0 | $902k | 12k | 77.31 | |
Technology SPDR (XLK) | 0.0 | $1.0M | 13k | 80.00 | |
Ball Corporation (BALL) | 0.0 | $826k | 12k | 70.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $931k | 17k | 55.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0M | 9.1k | 113.33 | |
SPDR DJ Wilshire Small Cap | 0.0 | $1.1M | 17k | 67.66 | |
Kraft Heinz (KHC) | 0.0 | $957k | 31k | 31.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.1M | 23k | 49.23 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $831k | 39k | 21.45 | |
Western Midstream Partners (WES) | 0.0 | $828k | 27k | 30.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $667k | 48k | 13.84 | |
Barrick Gold Corp (GOLD) | 0.0 | $524k | 33k | 15.78 | |
Waste Management (WM) | 0.0 | $502k | 4.4k | 115.38 | |
Tractor Supply Company (TSCO) | 0.0 | $594k | 5.5k | 108.71 | |
Consolidated Edison (ED) | 0.0 | $526k | 6.0k | 87.71 | |
Cardinal Health (CAH) | 0.0 | $655k | 14k | 47.20 | |
Best Buy (BBY) | 0.0 | $692k | 9.9k | 69.69 | |
Comerica Incorporated (CMA) | 0.0 | $491k | 6.8k | 72.58 | |
Darden Restaurants (DRI) | 0.0 | $579k | 4.8k | 121.73 | |
Whirlpool Corporation (WHR) | 0.0 | $683k | 4.8k | 142.24 | |
Allstate Corporation (ALL) | 0.0 | $806k | 7.9k | 101.59 | |
Ford Motor Company (F) | 0.0 | $729k | 72k | 10.20 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $697k | 7.9k | 88.54 | |
Hershey Company (HSY) | 0.0 | $743k | 5.5k | 134.07 | |
Kellogg Company (K) | 0.0 | $768k | 14k | 53.60 | |
Applied Materials (AMAT) | 0.0 | $529k | 12k | 45.02 | |
Energy Select Sector SPDR (XLE) | 0.0 | $718k | 11k | 63.67 | |
Wyndham Worldwide Corporation | 0.0 | $492k | 11k | 43.86 | |
Celanese Corporation (CE) | 0.0 | $590k | 5.5k | 107.76 | |
Macquarie Infrastructure Company | 0.0 | $535k | 13k | 40.56 | |
Cinemark Holdings (CNK) | 0.0 | $596k | 17k | 36.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $736k | 5.8k | 126.68 | |
Alliant Energy Corporation (LNT) | 0.0 | $676k | 14k | 49.17 | |
Holly Energy Partners | 0.0 | $550k | 20k | 27.50 | |
Sabine Royalty Trust (SBR) | 0.0 | $582k | 12k | 48.31 | |
Rockwell Automation (ROK) | 0.0 | $658k | 4.1k | 162.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $608k | 4.7k | 130.61 | |
Dollar General (DG) | 0.0 | $577k | 4.3k | 135.24 | |
Hldgs (UAL) | 0.0 | $784k | 9.0k | 87.53 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $555k | 3.8k | 146.05 | |
General Motors Company (GM) | 0.0 | $495k | 13k | 38.40 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $622k | 6.3k | 98.74 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $760k | 3.6k | 210.88 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $607k | 15k | 40.00 | |
Hollyfrontier Corp | 0.0 | $648k | 14k | 46.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $612k | 10k | 61.37 | |
Wec Energy Group (WEC) | 0.0 | $501k | 6.0k | 83.29 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $656k | 24k | 27.35 | |
Rosehill Resources | 0.0 | $513k | 139k | 3.70 | |
Broadcom (AVGO) | 0.0 | $561k | 1.9k | 288.78 | |
Linde | 0.0 | $700k | 3.5k | 200.92 | |
Corteva (CTVA) | 0.0 | $629k | 21k | 29.56 | |
Amcor (AMCR) | 0.0 | $528k | 46k | 11.49 | |
Covanta Holding Corporation | 0.0 | $402k | 22k | 17.92 | |
Packaging Corporation of America (PKG) | 0.0 | $346k | 3.6k | 95.42 | |
China Mobile | 0.0 | $192k | 4.2k | 45.32 | |
HSBC Holdings (HSBC) | 0.0 | $190k | 4.5k | 41.69 | |
Cme (CME) | 0.0 | $467k | 2.4k | 194.23 | |
Principal Financial (PFG) | 0.0 | $468k | 8.1k | 57.85 | |
Lincoln National Corporation (LNC) | 0.0 | $397k | 6.2k | 63.88 | |
Blackstone | 0.0 | $422k | 9.6k | 44.00 | |
Canadian Natl Ry (CNI) | 0.0 | $260k | 2.8k | 92.52 | |
Devon Energy Corporation (DVN) | 0.0 | $237k | 8.3k | 28.51 | |
M&T Bank Corporation (MTB) | 0.0 | $221k | 1.3k | 170.00 | |
Martin Marietta Materials (MLM) | 0.0 | $442k | 1.9k | 229.83 | |
Genuine Parts Company (GPC) | 0.0 | $295k | 2.9k | 103.33 | |
Hawaiian Electric Industries (HE) | 0.0 | $200k | 4.6k | 43.62 | |
Kohl's Corporation (KSS) | 0.0 | $238k | 5.0k | 47.46 | |
Leggett & Platt (LEG) | 0.0 | $332k | 8.7k | 38.35 | |
NVIDIA Corporation (NVDA) | 0.0 | $330k | 2.0k | 164.10 | |
Newmont Mining Corporation (NEM) | 0.0 | $252k | 6.5k | 38.42 | |
Nucor Corporation (NUE) | 0.0 | $444k | 8.0k | 55.19 | |
Paychex (PAYX) | 0.0 | $183k | 2.2k | 82.50 | |
Stanley Black & Decker (SWK) | 0.0 | $269k | 1.9k | 145.00 | |
Trimble Navigation (TRMB) | 0.0 | $275k | 6.2k | 44.33 | |
V.F. Corporation (VFC) | 0.0 | $265k | 3.0k | 87.20 | |
AFLAC Incorporated (AFL) | 0.0 | $227k | 4.2k | 54.70 | |
Ross Stores (ROST) | 0.0 | $411k | 4.2k | 99.04 | |
Akamai Technologies (AKAM) | 0.0 | $208k | 2.6k | 80.57 | |
Morgan Stanley (MS) | 0.0 | $400k | 9.1k | 43.79 | |
Hanesbrands (HBI) | 0.0 | $241k | 14k | 17.18 | |
Nokia Corporation (NOK) | 0.0 | $387k | 77k | 5.01 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $176k | 1.7k | 103.59 | |
Xilinx | 0.0 | $300k | 2.5k | 118.02 | |
PerkinElmer (RVTY) | 0.0 | $272k | 2.8k | 95.74 | |
Anadarko Petroleum Corporation | 0.0 | $481k | 6.8k | 70.63 | |
Diageo (DEO) | 0.0 | $367k | 2.1k | 172.31 | |
Halliburton Company (HAL) | 0.0 | $383k | 16k | 23.35 | |
Biogen Idec (BIIB) | 0.0 | $474k | 2.0k | 233.80 | |
Williams Companies (WMB) | 0.0 | $334k | 12k | 28.01 | |
Dollar Tree (DLTR) | 0.0 | $203k | 1.9k | 107.41 | |
D.R. Horton (DHI) | 0.0 | $201k | 4.7k | 43.16 | |
Omni (OMC) | 0.0 | $456k | 5.7k | 80.29 | |
ConAgra Foods (CAG) | 0.0 | $317k | 12k | 26.56 | |
Fiserv (FI) | 0.0 | $187k | 2.1k | 91.22 | |
Paccar (PCAR) | 0.0 | $429k | 6.0k | 71.69 | |
Roper Industries (ROP) | 0.0 | $365k | 995.00 | 366.67 | |
Zimmer Holdings (ZBH) | 0.0 | $241k | 2.0k | 118.06 | |
Toyota Motor Corporation (TM) | 0.0 | $189k | 1.5k | 123.85 | |
Donaldson Company (DCI) | 0.0 | $235k | 4.6k | 50.63 | |
Industrial SPDR (XLI) | 0.0 | $308k | 4.0k | 77.57 | |
Texas Capital Bancshares (TCBI) | 0.0 | $193k | 3.1k | 61.43 | |
Entergy Corporation (ETR) | 0.0 | $190k | 1.9k | 102.67 | |
Alaska Air (ALK) | 0.0 | $360k | 5.6k | 63.95 | |
International Bancshares Corporation (IBOC) | 0.0 | $270k | 7.2k | 37.66 | |
American Campus Communities | 0.0 | $471k | 10k | 46.19 | |
BHP Billiton (BHP) | 0.0 | $353k | 6.1k | 58.33 | |
CenterPoint Energy (CNP) | 0.0 | $451k | 16k | 28.61 | |
DTE Energy Company (DTE) | 0.0 | $282k | 2.2k | 127.78 | |
FMC Corporation (FMC) | 0.0 | $354k | 4.3k | 83.06 | |
Intuit (INTU) | 0.0 | $188k | 720.00 | 261.11 | |
Kirby Corporation (KEX) | 0.0 | $312k | 4.0k | 78.93 | |
NuStar Energy (NS) | 0.0 | $337k | 12k | 27.15 | |
Raymond James Financial (RJF) | 0.0 | $163k | 1.9k | 84.63 | |
Textron (TXT) | 0.0 | $279k | 5.3k | 53.13 | |
UGI Corporation (UGI) | 0.0 | $401k | 7.5k | 53.47 | |
Abb (ABBNY) | 0.0 | $308k | 15k | 20.05 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $344k | 2.9k | 118.25 | |
Church & Dwight (CHD) | 0.0 | $242k | 3.3k | 73.33 | |
Realty Income (O) | 0.0 | $256k | 3.7k | 68.97 | |
AZZ Incorporated (AZZ) | 0.0 | $213k | 4.6k | 45.94 | |
National Instruments | 0.0 | $227k | 5.4k | 41.92 | |
Vanguard Financials ETF (VFH) | 0.0 | $311k | 4.5k | 69.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $421k | 3.4k | 124.34 | |
Regency Centers Corporation (REG) | 0.0 | $207k | 3.1k | 66.77 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $252k | 4.3k | 58.13 | |
Utilities SPDR (XLU) | 0.0 | $266k | 4.4k | 59.77 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $409k | 3.4k | 119.07 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $310k | 2.8k | 109.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $416k | 3.7k | 113.17 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $200k | 2.0k | 97.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $316k | 2.4k | 132.88 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $364k | 3.0k | 121.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $302k | 2.0k | 149.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $239k | 2.4k | 100.72 | |
Costamare (CMRE) | 0.0 | $218k | 43k | 5.12 | |
Vanguard European ETF (VGK) | 0.0 | $316k | 5.8k | 54.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $481k | 5.5k | 87.42 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $287k | 1.6k | 179.38 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $431k | 42k | 10.18 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $286k | 5.4k | 52.97 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $164k | 2.6k | 62.02 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $380k | 13k | 28.37 | |
Targa Res Corp (TRGP) | 0.0 | $453k | 12k | 39.22 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $387k | 24k | 15.85 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $209k | 15k | 13.80 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $269k | 2.7k | 101.32 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $305k | 4.1k | 75.12 | |
Diamondback Energy (FANG) | 0.0 | $218k | 2.0k | 108.89 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $173k | 3.8k | 44.97 | |
Independent Bank (IBTX) | 0.0 | $234k | 4.3k | 54.85 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $227k | 7.6k | 29.87 | |
Suno (SUN) | 0.0 | $375k | 12k | 31.25 | |
Crown Castle Intl (CCI) | 0.0 | $169k | 1.3k | 130.00 | |
Allergan | 0.0 | $415k | 2.4k | 173.91 | |
Energizer Holdings (ENR) | 0.0 | $207k | 5.4k | 38.67 | |
Global X Fds scien beta us | 0.0 | $439k | 13k | 32.84 | |
Welltower Inc Com reit (WELL) | 0.0 | $299k | 3.7k | 80.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $301k | 13k | 22.63 | |
Hp (HPQ) | 0.0 | $243k | 12k | 20.78 | |
Snap Inc cl a (SNAP) | 0.0 | $165k | 12k | 14.28 | |
Xerox | 0.0 | $367k | 10k | 36.27 | |
Guaranty Bancshares (GNTY) | 0.0 | $187k | 6.0k | 31.17 | |
Banco Santander S A Sponsored Adr B | 0.0 | $206k | 27k | 7.66 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $162k | 7.8k | 20.85 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $259k | 4.6k | 55.76 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $406k | 2.2k | 186.86 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $233k | 2.0k | 116.50 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $208k | 3.4k | 60.32 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $341k | 6.9k | 49.29 | |
Seadrill | 0.0 | $164k | 39k | 4.17 | |
Thomson Reuters Corp | 0.0 | $178k | 2.8k | 64.31 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $239k | 2.2k | 108.98 | |
Alcon (ALC) | 0.0 | $205k | 3.1k | 66.67 | |
Hasbro (HAS) | 0.0 | $17k | 158.00 | 107.59 | |
China Petroleum & Chemical | 0.0 | $21k | 310.00 | 66.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 300.00 | 16.67 | |
Himax Technologies (HIMX) | 0.0 | $1.0k | 200.00 | 5.00 | |
BHP Billiton | 0.0 | $31k | 621.00 | 49.59 | |
NRG Energy (NRG) | 0.0 | $0 | 1.00 | 0.00 | |
Owens Corning (OC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0k | 45.00 | 66.67 | |
Portland General Electric Company (POR) | 0.0 | $80k | 1.5k | 54.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 709.00 | 39.49 | |
Ansys (ANSS) | 0.0 | $121k | 591.00 | 204.74 | |
Hartford Financial Services (HIG) | 0.0 | $14k | 250.00 | 56.00 | |
Progressive Corporation (PGR) | 0.0 | $147k | 1.8k | 79.89 | |
Western Union Company (WU) | 0.0 | $101k | 5.1k | 19.79 | |
Signature Bank (SBNY) | 0.0 | $16k | 135.00 | 118.52 | |
Discover Financial Services (DFS) | 0.0 | $108k | 1.4k | 76.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $141k | 1.6k | 87.85 | |
SEI Investments Company (SEIC) | 0.0 | $35k | 625.00 | 56.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $157k | 2.4k | 65.00 | |
Affiliated Managers (AMG) | 0.0 | $7.0k | 76.00 | 92.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 950.00 | 23.16 | |
CSX Corporation (CSX) | 0.0 | $88k | 1.1k | 77.74 | |
Expeditors International of Washington (EXPD) | 0.0 | $16k | 213.00 | 75.12 | |
Range Resources (RRC) | 0.0 | $7.0k | 1.0k | 6.88 | |
Republic Services (RSG) | 0.0 | $73k | 840.00 | 86.90 | |
Dick's Sporting Goods (DKS) | 0.0 | $62k | 1.8k | 34.73 | |
Via | 0.0 | $32k | 1.1k | 29.49 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 11.00 | 90.91 | |
Incyte Corporation (INCY) | 0.0 | $20k | 230.00 | 86.96 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 100.00 | 310.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 1.3k | 9.44 | |
Archer Daniels Midland Company (ADM) | 0.0 | $57k | 1.4k | 40.71 | |
ResMed (RMD) | 0.0 | $11k | 93.00 | 118.28 | |
Sony Corporation (SONY) | 0.0 | $12k | 230.00 | 52.17 | |
CBS Corporation | 0.0 | $54k | 1.1k | 49.77 | |
AES Corporation (AES) | 0.0 | $27k | 1.6k | 16.92 | |
Ameren Corporation (AEE) | 0.0 | $11k | 143.00 | 76.09 | |
Lennar Corporation (LEN) | 0.0 | $29k | 597.00 | 48.58 | |
Apache Corporation | 0.0 | $62k | 2.1k | 28.97 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $13k | 152.00 | 85.53 | |
Bed Bath & Beyond | 0.0 | $9.0k | 787.00 | 11.44 | |
Blackbaud (BLKB) | 0.0 | $18k | 215.00 | 83.72 | |
Brown & Brown (BRO) | 0.0 | $15k | 453.00 | 33.11 | |
Cerner Corporation | 0.0 | $132k | 1.8k | 73.33 | |
Citrix Systems | 0.0 | $6.0k | 63.00 | 95.24 | |
Hologic (HOLX) | 0.0 | $9.0k | 196.00 | 45.92 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $46k | 500.00 | 92.00 | |
J.C. Penney Company | 0.0 | $1.0k | 1.0k | 1.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $21k | 255.00 | 82.35 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 27.00 | 74.07 | |
NetApp (NTAP) | 0.0 | $48k | 770.00 | 62.34 | |
Noble Energy | 0.0 | $77k | 3.4k | 22.33 | |
Polaris Industries (PII) | 0.0 | $10k | 108.00 | 92.59 | |
RPM International (RPM) | 0.0 | $35k | 569.00 | 61.51 | |
Snap-on Incorporated (SNA) | 0.0 | $87k | 525.00 | 165.71 | |
Sonoco Products Company (SON) | 0.0 | $22k | 335.00 | 65.67 | |
Teradata Corporation (TDC) | 0.0 | $12k | 325.00 | 36.92 | |
W.W. Grainger (GWW) | 0.0 | $101k | 505.00 | 200.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $0 | 8.00 | 0.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $24k | 211.00 | 113.74 | |
Redwood Trust (RWT) | 0.0 | $17k | 1.0k | 17.00 | |
Harris Corporation | 0.0 | $19k | 102.00 | 186.27 | |
Nordstrom (JWN) | 0.0 | $55k | 1.7k | 31.72 | |
Sensient Technologies Corporation (SXT) | 0.0 | $11k | 153.00 | 71.90 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Tiffany & Co. | 0.0 | $12k | 127.00 | 94.49 | |
Albany International (AIN) | 0.0 | $6.0k | 75.00 | 80.00 | |
Commercial Metals Company (CMC) | 0.0 | $54k | 3.0k | 18.00 | |
International Paper Company (IP) | 0.0 | $54k | 1.3k | 42.97 | |
Newell Rubbermaid (NWL) | 0.0 | $152k | 9.9k | 15.40 | |
Regions Financial Corporation (RF) | 0.0 | $82k | 5.5k | 14.91 | |
SVB Financial (SIVBQ) | 0.0 | $14k | 61.00 | 229.51 | |
Autoliv (ALV) | 0.0 | $17k | 238.00 | 71.43 | |
International Flavors & Fragrances (IFF) | 0.0 | $15k | 101.00 | 148.51 | |
Cooper Companies | 0.0 | $19k | 57.00 | 333.33 | |
Everest Re Group (EG) | 0.0 | $1.0k | 4.00 | 250.00 | |
Foot Locker (FL) | 0.0 | $142k | 3.4k | 41.93 | |
Equity Residential (EQR) | 0.0 | $31k | 410.00 | 75.00 | |
Masco Corporation (MAS) | 0.0 | $63k | 1.6k | 39.11 | |
Mettler-Toledo International (MTD) | 0.0 | $7.0k | 8.00 | 875.00 | |
National-Oilwell Var | 0.0 | $24k | 822.00 | 28.57 | |
Coherent | 0.0 | $10k | 71.00 | 140.85 | |
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 | $14k | 175.00 | 80.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $17k | 732.00 | 23.22 | |
Crane | 0.0 | $31k | 377.00 | 82.23 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 247.00 | 44.53 | |
Waters Corporation (WAT) | 0.0 | $14k | 63.00 | 222.22 | |
CenturyLink | 0.0 | $22k | 1.9k | 11.36 | |
Kroger (KR) | 0.0 | $87k | 4.0k | 21.68 | |
Thermo Fisher Scientific (TMO) | 0.0 | $113k | 385.00 | 294.67 | |
Helmerich & Payne (HP) | 0.0 | $34k | 681.00 | 50.00 | |
McKesson Corporation (MCK) | 0.0 | $21k | 156.00 | 134.62 | |
Red Hat | 0.0 | $43k | 230.00 | 186.96 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 265.00 | 15.09 | |
American Financial (AFG) | 0.0 | $19k | 182.00 | 104.40 | |
Lancaster Colony (LANC) | 0.0 | $9.0k | 62.00 | 145.16 | |
Williams-Sonoma (WSM) | 0.0 | $21k | 325.00 | 64.62 | |
Gartner (IT) | 0.0 | $14k | 90.00 | 155.56 | |
Aegon | 0.0 | $4.0k | 708.00 | 5.65 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 83.00 | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $7.0k | 195.00 | 35.90 | |
Hess (HES) | 0.0 | $29k | 450.00 | 64.44 | |
Honda Motor (HMC) | 0.0 | $30k | 1.1k | 26.55 | |
Marsh & McLennan Companies (MMC) | 0.0 | $35k | 348.00 | 100.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $92k | 544.00 | 169.12 | |
Sanofi-Aventis SA (SNY) | 0.0 | $39k | 886.00 | 43.78 | |
Symantec Corporation | 0.0 | $57k | 2.6k | 21.92 | |
Unilever | 0.0 | $58k | 965.00 | 60.15 | |
Exelon Corporation (EXC) | 0.0 | $103k | 2.1k | 48.08 | |
Canadian Natural Resources (CNQ) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.3k | 12.00 | |
Patterson Companies (PDCO) | 0.0 | $63k | 2.7k | 22.95 | |
Canon (CAJPY) | 0.0 | $132k | 4.5k | 29.18 | |
Lazard Ltd-cl A shs a | 0.0 | $12k | 340.00 | 35.29 | |
Jacobs Engineering | 0.0 | $51k | 600.00 | 85.00 | |
Buckeye Partners | 0.0 | $86k | 2.1k | 41.08 | |
Henry Schein (HSIC) | 0.0 | $36k | 514.00 | 70.04 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 315.00 | 25.40 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Pool Corporation (POOL) | 0.0 | $7.0k | 35.00 | 200.00 | |
Sap (SAP) | 0.0 | $19k | 136.00 | 139.71 | |
SL Green Realty | 0.0 | $999.960000 | 13.00 | 76.92 | |
Cohen & Steers (CNS) | 0.0 | $10k | 199.00 | 50.25 | |
Markel Corporation (MKL) | 0.0 | $16k | 15.00 | 1066.67 | |
Fifth Third Ban (FITB) | 0.0 | $17k | 592.00 | 28.72 | |
Tupperware Brands Corporation (TUP) | 0.0 | $17k | 900.00 | 18.89 | |
Tootsie Roll Industries (TR) | 0.0 | $8.0k | 218.00 | 36.70 | |
Prudential Financial (PRU) | 0.0 | $98k | 968.00 | 101.24 | |
W.R. Berkley Corporation (WRB) | 0.0 | $41k | 625.00 | 65.60 | |
FactSet Research Systems (FDS) | 0.0 | $21k | 73.00 | 287.67 | |
Toll Brothers (TOL) | 0.0 | $0 | 8.00 | 0.00 | |
Advance Auto Parts (AAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
Service Corporation International (SCI) | 0.0 | $29k | 619.00 | 46.85 | |
FLIR Systems | 0.0 | $98k | 1.8k | 54.08 | |
Discovery Communications | 0.0 | $5.0k | 172.00 | 29.07 | |
United States Oil Fund | 0.0 | $7.0k | 600.00 | 11.67 | |
Beacon Roofing Supply (BECN) | 0.0 | $6.0k | 160.00 | 37.50 | |
AvalonBay Communities (AVB) | 0.0 | $51k | 250.00 | 204.00 | |
Big Lots (BIG) | 0.0 | $7.0k | 229.00 | 30.57 | |
East West Ban (EWBC) | 0.0 | $74k | 1.6k | 46.48 | |
New York Community Ban (NYCB) | 0.0 | $4.0k | 391.00 | 10.23 | |
Patterson-UTI Energy (PTEN) | 0.0 | $48k | 4.1k | 11.62 | |
Public Service Enterprise (PEG) | 0.0 | $83k | 1.4k | 59.00 | |
Sempra Energy (SRE) | 0.0 | $105k | 767.00 | 136.90 | |
Xcel Energy (XEL) | 0.0 | $129k | 2.2k | 59.44 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 76.00 | 52.63 | |
American National Insurance Company | 0.0 | $29k | 250.00 | 116.00 | |
Aptar (ATR) | 0.0 | $44k | 350.00 | 125.71 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 123.00 | 81.30 | |
Chesapeake Energy Corporation | 0.0 | $26k | 13k | 1.94 | |
Highwoods Properties (HIW) | 0.0 | $8.0k | 191.00 | 41.88 | |
IDEX Corporation (IEX) | 0.0 | $33k | 194.00 | 170.10 | |
Robert Half International (RHI) | 0.0 | $76k | 1.3k | 57.32 | |
TCF Financial Corporation | 0.0 | $42k | 2.0k | 21.00 | |
Thor Industries (THO) | 0.0 | $66k | 1.1k | 58.67 | |
J.M. Smucker Company (SJM) | 0.0 | $112k | 970.00 | 115.46 | |
Varian Medical Systems | 0.0 | $22k | 160.00 | 137.50 | |
Gra (GGG) | 0.0 | $8.0k | 153.00 | 52.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.1k | 16.13 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 11.00 | 0.00 | |
Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
Umpqua Holdings Corporation | 0.0 | $11k | 650.00 | 16.92 | |
NVR (NVR) | 0.0 | $84k | 25.00 | 3360.00 | |
Domino's Pizza (DPZ) | 0.0 | $38k | 135.00 | 281.48 | |
Carlisle Companies (CSL) | 0.0 | $20k | 144.00 | 138.89 | |
Landstar System (LSTR) | 0.0 | $12k | 112.00 | 107.14 | |
Toro Company (TTC) | 0.0 | $133k | 2.0k | 67.00 | |
Cedar Fair (FUN) | 0.0 | $16k | 333.00 | 48.05 | |
Choice Hotels International (CHH) | 0.0 | $26k | 298.00 | 87.25 | |
Southwest Gas Corporation (SWX) | 0.0 | $41k | 459.00 | 89.32 | |
Avis Budget (CAR) | 0.0 | $84k | 2.4k | 35.12 | |
Entercom Communications | 0.0 | $2.0k | 343.00 | 5.83 | |
Take-Two Interactive Software (TTWO) | 0.0 | $45k | 400.00 | 112.50 | |
NetEase (NTES) | 0.0 | $4.0k | 14.00 | 285.71 | |
Amdocs Ltd ord (DOX) | 0.0 | $73k | 1.2k | 61.71 | |
Amphenol Corporation (APH) | 0.0 | $1.0k | 14.00 | 71.43 | |
Mueller Water Products (MWA) | 0.0 | $2.0k | 200.00 | 10.00 | |
BOK Financial Corporation (BOKF) | 0.0 | $7.0k | 95.00 | 73.68 | |
Hawaiian Holdings (HA) | 0.0 | $8.0k | 286.00 | 27.97 | |
Micron Technology (MU) | 0.0 | $34k | 870.00 | 39.08 | |
Stage Stores | 0.0 | $12k | 15k | 0.79 | |
Juniper Networks (JNPR) | 0.0 | $20k | 752.00 | 26.05 | |
Silgan Holdings (SLGN) | 0.0 | $10k | 312.00 | 32.05 | |
Activision Blizzard | 0.0 | $57k | 1.1k | 49.65 | |
Invesco (IVZ) | 0.0 | $0 | 18.00 | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $53k | 290.00 | 182.80 | |
Dolby Laboratories (DLB) | 0.0 | $6.0k | 89.00 | 67.42 | |
Baidu (BIDU) | 0.0 | $32k | 276.00 | 115.94 | |
Eaton Vance | 0.0 | $16k | 365.00 | 43.84 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $13k | 1.0k | 13.00 | |
BGC Partners | 0.0 | $15k | 2.9k | 5.24 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 500.00 | 2.00 | |
Edison International (EIX) | 0.0 | $10k | 148.00 | 67.57 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $26k | 184.00 | 141.30 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $13k | 565.00 | 23.01 | |
Seagate Technology Com Stk | 0.0 | $12k | 258.00 | 46.51 | |
StoneMor Partners | 0.0 | $6.0k | 2.6k | 2.31 | |
Abiomed | 0.0 | $78k | 300.00 | 260.00 | |
Cypress Semiconductor Corporation | 0.0 | $3.0k | 151.00 | 19.87 | |
Hecla Mining Company (HL) | 0.0 | $7.0k | 4.0k | 1.75 | |
Huntsman Corporation (HUN) | 0.0 | $8.0k | 404.00 | 19.80 | |
iShares MSCI EMU Index (EZU) | 0.0 | $17k | 420.00 | 40.48 | |
iShares Russell 1000 Index (IWB) | 0.0 | $35k | 214.00 | 163.55 | |
Littelfuse (LFUS) | 0.0 | $16k | 90.00 | 177.78 | |
MKS Instruments (MKSI) | 0.0 | $20k | 255.00 | 78.43 | |
Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Assured Guaranty (AGO) | 0.0 | $16k | 372.00 | 43.01 | |
AmeriGas Partners | 0.0 | $49k | 1.4k | 35.00 | |
Acuity Brands (AYI) | 0.0 | $12k | 86.00 | 139.53 | |
Bio-Rad Laboratories (BIO) | 0.0 | $12k | 39.00 | 307.69 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 253.00 | 43.48 | |
Commerce Bancshares (CBSH) | 0.0 | $84k | 1.4k | 60.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $16k | 45.00 | 355.56 | |
Chipotle Mexican Grill (CMG) | 0.0 | $26k | 34.00 | 750.00 | |
Concho Resources | 0.0 | $68k | 660.00 | 103.03 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $67k | 656.00 | 102.13 | |
Dorchester Minerals (DMLP) | 0.0 | $18k | 1.0k | 18.00 | |
Dorman Products (DORM) | 0.0 | $14k | 157.00 | 89.17 | |
Essex Property Trust (ESS) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Gorman-Rupp Company (GRC) | 0.0 | $10k | 300.00 | 33.33 | |
HNI Corporation (HNI) | 0.0 | $3.0k | 90.00 | 33.33 | |
Hormel Foods Corporation (HRL) | 0.0 | $43k | 1.1k | 40.95 | |
IPG Photonics Corporation (IPGP) | 0.0 | $18k | 116.00 | 155.17 | |
Manhattan Associates (MANH) | 0.0 | $40k | 575.00 | 69.57 | |
Middleby Corporation (MIDD) | 0.0 | $17k | 122.00 | 139.34 | |
Morningstar (MORN) | 0.0 | $11k | 78.00 | 141.03 | |
Medical Properties Trust (MPW) | 0.0 | $32k | 1.8k | 17.47 | |
Nordson Corporation (NDSN) | 0.0 | $44k | 312.00 | 141.03 | |
New Jersey Resources Corporation (NJR) | 0.0 | $12k | 243.00 | 49.38 | |
Oge Energy Corp (OGE) | 0.0 | $43k | 1.0k | 42.24 | |
Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 205.00 | 39.02 | |
Prudential Public Limited Company (PUK) | 0.0 | $22k | 500.00 | 44.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $8.0k | 613.00 | 13.05 | |
Semtech Corporation (SMTC) | 0.0 | $26k | 533.00 | 48.78 | |
Suburban Propane Partners (SPH) | 0.0 | $76k | 3.2k | 24.11 | |
Banco Santander (SAN) | 0.0 | $9.0k | 2.1k | 4.34 | |
Teleflex Incorporated (TFX) | 0.0 | $52k | 157.00 | 331.21 | |
Trinity Industries (TRN) | 0.0 | $10k | 500.00 | 20.00 | |
Werner Enterprises (WERN) | 0.0 | $12k | 393.00 | 30.53 | |
Cimarex Energy | 0.0 | $46k | 769.00 | 59.82 | |
Alexion Pharmaceuticals | 0.0 | $2.0k | 12.00 | 166.67 | |
Amerisafe (AMSF) | 0.0 | $13k | 200.00 | 65.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $14k | 895.00 | 15.64 | |
British American Tobac (BTI) | 0.0 | $26k | 754.00 | 34.09 | |
BorgWarner (BWA) | 0.0 | $11k | 215.00 | 51.28 | |
Cathay General Ban (CATY) | 0.0 | $8.0k | 231.00 | 34.63 | |
Ciena Corporation (CIEN) | 0.0 | $44k | 1.1k | 41.12 | |
Centene Corporation (CNC) | 0.0 | $47k | 900.00 | 52.22 | |
Cree | 0.0 | $4.0k | 67.00 | 59.70 | |
CRH | 0.0 | $1.0k | 21.00 | 47.62 | |
California Water Service (CWT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Denbury Resources | 0.0 | $2.0k | 1.5k | 1.33 | |
Hexcel Corporation (HXL) | 0.0 | $71k | 884.00 | 80.32 | |
Ida (IDA) | 0.0 | $30k | 300.00 | 100.00 | |
Lennox International (LII) | 0.0 | $22k | 81.00 | 271.60 | |
Cheniere Energy (LNG) | 0.0 | $34k | 500.00 | 68.00 | |
Lululemon Athletica (LULU) | 0.0 | $36k | 200.00 | 180.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $77k | 6.0k | 12.83 | |
Team | 0.0 | $132k | 8.6k | 15.28 | |
Texas Roadhouse (TXRH) | 0.0 | $10k | 178.00 | 56.18 | |
Valmont Industries (VMI) | 0.0 | $83k | 664.00 | 125.00 | |
Wabtec Corporation (WAB) | 0.0 | $24k | 389.00 | 62.50 | |
Agree Realty Corporation (ADC) | 0.0 | $6.0k | 93.00 | 64.52 | |
Agnico (AEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Applied Industrial Technologies (AIT) | 0.0 | $13k | 218.00 | 59.63 | |
Allete (ALE) | 0.0 | $12k | 148.00 | 81.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 24.00 | 125.00 | |
CONMED Corporation (CNMD) | 0.0 | $6.0k | 72.00 | 83.33 | |
Callon Pete Co Del Com Stk | 0.0 | $2.0k | 250.00 | 8.00 | |
Duke Realty Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
EastGroup Properties (EGP) | 0.0 | $5.0k | 43.00 | 116.28 | |
F5 Networks (FFIV) | 0.0 | $16k | 109.00 | 146.79 | |
H.B. Fuller Company (FUL) | 0.0 | $7.0k | 146.00 | 47.95 | |
Gentex Corporation (GNTX) | 0.0 | $71k | 2.9k | 24.48 | |
Jack Henry & Associates (JKHY) | 0.0 | $25k | 184.00 | 135.87 | |
LHC | 0.0 | $4.0k | 35.00 | 114.29 | |
Luby's | 0.0 | $10k | 9.5k | 1.05 | |
Lloyds TSB (LYG) | 0.0 | $12k | 4.1k | 2.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $109k | 706.00 | 154.39 | |
PacWest Ban | 0.0 | $21k | 534.00 | 39.33 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $33k | 5.5k | 6.03 | |
Star Gas Partners (SGU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Tech Data Corporation | 0.0 | $15k | 147.00 | 102.04 | |
Texas Pacific Land Trust | 0.0 | $126k | 160.00 | 787.50 | |
UMB Financial Corporation (UMBF) | 0.0 | $12k | 177.00 | 67.80 | |
UniFirst Corporation (UNF) | 0.0 | $18k | 96.00 | 187.50 | |
VMware | 0.0 | $3.0k | 17.00 | 176.47 | |
WestAmerica Ban (WABC) | 0.0 | $8.0k | 122.00 | 65.57 | |
Washington Trust Ban (WASH) | 0.0 | $9.0k | 167.00 | 53.89 | |
Albemarle Corporation (ALB) | 0.0 | $12k | 176.00 | 68.18 | |
Flowers Foods (FLO) | 0.0 | $13k | 564.00 | 23.05 | |
NetGear (NTGR) | 0.0 | $7.0k | 288.00 | 24.31 | |
Southern Copper Corporation (SCCO) | 0.0 | $54k | 1.4k | 39.60 | |
PNM Resources (PNM) | 0.0 | $9.0k | 176.00 | 51.14 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $12k | 3.2k | 3.80 | |
HCP | 0.0 | $126k | 3.9k | 32.08 | |
Superior Energy Services | 0.0 | $6.0k | 4.7k | 1.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $61k | 821.00 | 74.43 | |
Carriage Services (CSV) | 0.0 | $12k | 617.00 | 19.45 | |
Federal Realty Inv. Trust | 0.0 | $93k | 720.00 | 129.17 | |
iShares Gold Trust | 0.0 | $109k | 8.1k | 13.47 | |
National Health Investors (NHI) | 0.0 | $8.0k | 103.00 | 77.67 | |
Aspen Technology | 0.0 | $22k | 173.00 | 127.17 | |
Materials SPDR (XLB) | 0.0 | $120k | 2.0k | 58.65 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $38k | 1.0k | 38.00 | |
Limelight Networks | 0.0 | $1.0k | 400.00 | 2.50 | |
National Retail Properties (NNN) | 0.0 | $8.0k | 150.00 | 53.33 | |
New Gold Inc Cda (NGD) | 0.0 | $0 | 500.00 | 0.00 | |
SM Energy (SM) | 0.0 | $6.0k | 500.00 | 12.00 | |
Silvercorp Metals (SVM) | 0.0 | $5.0k | 2.0k | 2.50 | |
B&G Foods (BGS) | 0.0 | $8.0k | 377.00 | 21.22 | |
Suncor Energy (SU) | 0.0 | $55k | 1.8k | 31.20 | |
Manulife Finl Corp (MFC) | 0.0 | $35k | 1.9k | 18.18 | |
Boston Properties (BXP) | 0.0 | $52k | 400.00 | 130.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $125k | 961.00 | 130.07 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $90k | 773.00 | 116.43 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $58k | 649.00 | 89.37 | |
Masimo Corporation (MASI) | 0.0 | $23k | 157.00 | 146.50 | |
Oneok (OKE) | 0.0 | $110k | 1.6k | 69.05 | |
Simon Property (SPG) | 0.0 | $115k | 721.00 | 159.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 102.00 | 264.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $31k | 752.00 | 41.22 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $60k | 44.00 | 1363.64 | |
KAR Auction Services (KAR) | 0.0 | $13k | 491.00 | 25.64 | |
Camden Property Trust (CPT) | 0.0 | $16k | 155.00 | 103.23 | |
Garmin (GRMN) | 0.0 | $74k | 945.00 | 78.53 | |
iShares Silver Trust (SLV) | 0.0 | $42k | 3.0k | 14.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $32k | 775.00 | 41.29 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $11k | 375.00 | 29.33 | |
Tesla Motors (TSLA) | 0.0 | $61k | 271.00 | 225.09 | |
LogMeIn | 0.0 | $84k | 1.1k | 74.01 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $7.0k | 155.00 | 45.16 | |
Vanguard Value ETF (VTV) | 0.0 | $63k | 568.00 | 110.92 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $64k | 1.4k | 47.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $64k | 453.00 | 141.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $16k | 87.00 | 183.91 | |
ProShares Ultra Oil & Gas | 0.0 | $10k | 350.00 | 28.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $66k | 570.00 | 115.79 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $33k | 7.9k | 4.18 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $6.0k | 371.00 | 16.17 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $43k | 296.00 | 145.27 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $35k | 410.00 | 85.37 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $16k | 790.00 | 20.25 | |
Industries N shs - a - (LYB) | 0.0 | $18k | 209.00 | 86.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $144k | 2.5k | 57.03 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $124k | 1.2k | 107.55 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $29k | 512.00 | 56.64 | |
LMP Capital and Income Fund (SCD) | 0.0 | $14k | 1.0k | 14.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $77k | 12k | 6.39 | |
CoreSite Realty | 0.0 | $17k | 147.00 | 115.65 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0k | 10.00 | 100.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $147k | 3.6k | 41.21 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $25k | 440.00 | 56.82 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 42.00 | 166.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $18k | 1.1k | 15.68 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $26k | 928.00 | 28.35 | |
Vanguard REIT ETF (VNQ) | 0.0 | $20k | 225.00 | 88.89 | |
Takeda Pharmaceutical (TAK) | 0.0 | $39k | 2.2k | 17.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $30k | 811.00 | 36.99 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $54k | 2.2k | 24.94 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $8.0k | 209.00 | 38.28 | |
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 Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $4.0k | 33.00 | 121.21 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $65k | 327.00 | 198.78 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $41k | 1.1k | 38.68 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 261.00 | 45.98 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $27k | 200.00 | 135.00 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $18k | 128.00 | 140.62 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $107k | 500.00 | 214.00 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $49k | 5.0k | 9.80 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $44k | 4.6k | 9.57 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $57k | 588.00 | 96.94 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $72k | 1.5k | 48.98 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $69k | 800.00 | 86.25 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $30k | 895.00 | 33.52 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $65k | 1.4k | 46.43 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $90k | 6.4k | 13.98 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $20k | 1.4k | 14.30 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $11k | 1.0k | 11.00 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $131k | 7.9k | 16.57 | |
Tortoise MLP Fund | 0.0 | $24k | 1.7k | 13.76 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $32k | 880.00 | 36.36 | |
First Trust NASDAQ Clean Edge (GRID) | 0.0 | $3.0k | 65.00 | 46.15 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $25k | 1.6k | 15.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $73k | 811.00 | 90.01 | |
Pembina Pipeline Corp (PBA) | 0.0 | $44k | 1.2k | 37.41 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $28k | 981.00 | 28.54 | |
Vermilion Energy (VET) | 0.0 | $20k | 939.00 | 21.52 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $16k | 668.00 | 23.95 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $3.0k | 60.00 | 50.00 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $32k | 760.00 | 42.11 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $124k | 7.3k | 16.93 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $17k | 107.00 | 158.88 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $60k | 724.00 | 82.87 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 10.00 | 200.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $15k | 155.00 | 96.77 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $22k | 500.00 | 44.00 | |
Fortis (FTS) | 0.0 | $4.0k | 108.00 | 37.04 | |
Mosaic (MOS) | 0.0 | $3.0k | 115.00 | 26.09 | |
Prologis (PLD) | 0.0 | $11k | 133.00 | 82.71 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 52.00 | 57.69 | |
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 | 390.00 | 20.51 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 85.00 | 47.06 | |
Cubesmart (CUBE) | 0.0 | $123k | 3.7k | 33.41 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $5.0k | 50.00 | 100.00 | |
Dunkin' Brands Group | 0.0 | $18k | 231.00 | 77.92 | |
Suncoke Energy (SXC) | 0.0 | $28k | 3.1k | 9.03 | |
Telefonica Brasil Sa | 0.0 | $12k | 885.00 | 13.56 | |
Fortune Brands (FBIN) | 0.0 | $69k | 761.00 | 90.91 | |
Expedia (EXPE) | 0.0 | $2.0k | 12.00 | 166.67 | |
Tripadvisor (TRIP) | 0.0 | $27k | 580.00 | 46.55 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $142k | 4.3k | 32.91 | |
Laredo Petroleum Holdings | 0.0 | $3.0k | 1.0k | 3.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $6.0k | 1.2k | 4.88 | |
Ishares Tr usa min vo (USMV) | 0.0 | $71k | 1.2k | 61.74 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $35k | 6.0k | 5.79 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $13k | 124.00 | 104.84 | |
Matador Resources (MTDR) | 0.0 | $20k | 1.0k | 20.00 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $14k | 670.00 | 20.90 | |
Epam Systems (EPAM) | 0.0 | $54k | 310.00 | 174.19 | |
Retail Properties Of America | 0.0 | $20k | 1.7k | 11.76 | |
Ishares Tr cmn (GOVT) | 0.0 | $106k | 4.1k | 25.79 | |
stock | 0.0 | $999.990000 | 9.00 | 111.11 | |
Clearbridge Energy M | 0.0 | $35k | 3.7k | 9.35 | |
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 | $121k | 593.00 | 204.05 | |
Tenet Healthcare Corporation (THC) | 0.0 | $14k | 700.00 | 20.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $12k | 147.00 | 81.63 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $30k | 700.00 | 42.86 | |
Summit Midstream Partners | 0.0 | $999.750000 | 75.00 | 13.33 | |
Epr Properties (EPR) | 0.0 | $17k | 226.00 | 75.22 | |
Asml Holding (ASML) | 0.0 | $5.0k | 22.00 | 227.27 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $72k | 1.4k | 51.17 | |
Prothena (PRTA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Mplx (MPLX) | 0.0 | $14k | 436.00 | 32.11 | |
Organovo Holdings | 0.0 | $0 | 800.00 | 0.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $48k | 1.4k | 35.16 | |
Cyrusone | 0.0 | $31k | 538.00 | 56.66 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
D First Tr Exchange-traded (FPE) | 0.0 | $24k | 1.2k | 19.59 | |
Liberty Global Inc C | 0.0 | $999.900000 | 33.00 | 30.30 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $110k | 1.9k | 57.29 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $157k | 3.4k | 45.98 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $15k | 605.00 | 24.79 | |
Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 25.00 | 160.00 | |
Cdw (CDW) | 0.0 | $33k | 295.00 | 111.86 | |
Leidos Holdings (LDOS) | 0.0 | $15k | 182.00 | 82.42 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $38k | 416.00 | 91.35 | |
Intercontinental Exchange (ICE) | 0.0 | $99k | 1.2k | 86.09 | |
Sirius Xm Holdings (SIRI) | 0.0 | $24k | 4.3k | 5.58 | |
American Airls (AAL) | 0.0 | $8.0k | 259.00 | 30.89 | |
0.0 | $50k | 1.4k | 34.60 | ||
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $23k | 800.00 | 28.75 | |
Ideal Power | 0.0 | $0 | 500.00 | 0.00 | |
Lgi Homes (LGIH) | 0.0 | $139k | 1.9k | 71.65 | |
Aramark Hldgs (ARMK) | 0.0 | $32k | 874.00 | 36.61 | |
Par Petroleum (PARR) | 0.0 | $21k | 1.0k | 21.00 | |
Fidelity cmn (FCOM) | 0.0 | $8.0k | 250.00 | 32.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $67k | 4.1k | 16.38 | |
Msa Safety Inc equity (MSA) | 0.0 | $11k | 107.00 | 102.80 | |
One Gas (OGS) | 0.0 | $17k | 192.00 | 88.54 | |
Enlink Midstream (ENLC) | 0.0 | $47k | 4.6k | 10.11 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $12k | 1.5k | 8.00 | |
Weatherford Intl Plc ord | 0.0 | $0 | 5.0k | 0.00 | |
Grubhub | 0.0 | $999.960000 | 12.00 | 83.33 | |
Parsley Energy Inc-class A | 0.0 | $36k | 1.9k | 18.95 | |
Paycom Software (PAYC) | 0.0 | $2.0k | 10.00 | 200.00 | |
Viper Energy Partners | 0.0 | $46k | 1.5k | 30.67 | |
Gaslog Partners | 0.0 | $21k | 1.0k | 21.00 | |
Servicemaster Global | 0.0 | $32k | 621.00 | 51.53 | |
Lo (LOCO) | 0.0 | $3.0k | 300.00 | 10.00 | |
Sage Therapeutics (SAGE) | 0.0 | $73k | 400.00 | 182.50 | |
Cdk Global Inc equities | 0.0 | $11k | 230.00 | 47.83 | |
Synchrony Financial (SYF) | 0.0 | $82k | 2.4k | 34.79 | |
Wilhelmina Intl (WHLM) | 0.0 | $98k | 16k | 5.98 | |
Bio-techne Corporation (TECH) | 0.0 | $17k | 83.00 | 204.82 | |
Ubs Group (UBS) | 0.0 | $10k | 870.00 | 11.49 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $54k | 673.00 | 80.24 | |
James River Group Holdings L (JRVR) | 0.0 | $17k | 359.00 | 47.35 | |
Pra Health Sciences | 0.0 | $12k | 123.00 | 97.56 | |
Store Capital Corp reit | 0.0 | $4.0k | 107.00 | 37.38 | |
Equinix (EQIX) | 0.0 | $2.0k | 4.00 | 500.00 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $3.0k | 70.00 | 42.86 | |
Box Inc cl a (BOX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $44k | 2.1k | 20.95 | |
Transunion (TRU) | 0.0 | $50k | 678.00 | 73.75 | |
Chemours (CC) | 0.0 | $17k | 700.00 | 24.29 | |
Westrock (WRK) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Vareit, Inc reits | 0.0 | $54k | 6.0k | 9.00 | |
Payment Data Sys | 0.0 | $7.0k | 1.9k | 3.66 | |
Wright Medical Group Nv | 0.0 | $89k | 3.0k | 29.67 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $86k | 1.3k | 64.32 | |
Hubbell (HUBB) | 0.0 | $27k | 205.00 | 131.71 | |
Performance Food (PFGC) | 0.0 | $10k | 240.00 | 41.67 | |
Square Inc cl a (SQ) | 0.0 | $27k | 372.00 | 72.58 | |
Atlassian Corp Plc cl a | 0.0 | $13k | 96.00 | 135.42 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $144k | 3.9k | 36.82 | |
Dentsply Sirona (XRAY) | 0.0 | $116k | 2.0k | 58.53 | |
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 | $72k | 2.8k | 25.71 | |
S&p Global (SPGI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 93.00 | 43.01 | |
Vaneck Vectors Russia Index Et | 0.0 | $17k | 700.00 | 24.29 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $35k | 1.0k | 35.00 | |
Itt (ITT) | 0.0 | $98k | 1.5k | 65.33 | |
California Res Corp | 0.0 | $5.0k | 275.00 | 18.18 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ihs Markit | 0.0 | $1.0k | 23.00 | 43.48 | |
Hope Ban (HOPE) | 0.0 | $8.0k | 598.00 | 13.38 | |
American Finance Trust Inc ltd partnership | 0.0 | $71k | 3.0k | 23.67 | |
First Hawaiian (FHB) | 0.0 | $8.0k | 324.00 | 24.69 | |
Washington Prime Group | 0.0 | $15k | 4.0k | 3.75 | |
Advansix (ASIX) | 0.0 | $0 | 11.00 | 0.00 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Halcon Res | 0.0 | $0 | 5.00 | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $10k | 597.00 | 16.75 | |
Alcoa (AA) | 0.0 | $1.0k | 36.00 | 27.78 | |
Arconic | 0.0 | $3.0k | 109.00 | 27.52 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $17k | 725.00 | 23.45 | |
Ishares Msci Japan (EWJ) | 0.0 | $26k | 478.00 | 54.39 | |
Centennial Resource Developmen cs | 0.0 | $11k | 1.5k | 7.33 | |
Adient (ADNT) | 0.0 | $2.0k | 99.00 | 20.20 | |
Yum China Holdings (YUMC) | 0.0 | $86k | 1.9k | 46.16 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 83.00 | 60.24 | |
L3 Technologies | 0.0 | $97k | 394.00 | 246.19 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $158k | 1.6k | 98.00 | |
Sba Communications Corp (SBAC) | 0.0 | $52k | 230.00 | 226.09 | |
Lci Industries (LCII) | 0.0 | $85k | 939.00 | 90.52 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $13k | 514.00 | 25.29 | |
Technipfmc (FTI) | 0.0 | $12k | 475.00 | 25.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $11k | 394.00 | 27.92 | |
Hilton Grand Vacations (HGV) | 0.0 | $6.0k | 182.00 | 32.97 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $8.0k | 400.00 | 20.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $5.0k | 540.00 | 9.26 | |
Jagged Peak Energy | 0.0 | $8.0k | 1.0k | 8.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $112k | 4.6k | 24.25 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $21k | 830.00 | 25.58 | |
Altaba | 0.0 | $3.0k | 37.00 | 81.08 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $5.0k | 216.00 | 23.15 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $9.0k | 223.00 | 40.36 | |
Ultra Petroleum | 0.0 | $991.000000 | 4.0k | 0.25 | |
Peabody Energy (BTU) | 0.0 | $6.0k | 230.00 | 26.09 | |
Delek Us Holdings (DK) | 0.0 | $14k | 346.00 | 40.46 | |
Brighthouse Finl (BHF) | 0.0 | $17k | 476.00 | 35.71 | |
Black Knight | 0.0 | $2.0k | 30.00 | 66.67 | |
Tapestry (TPR) | 0.0 | $65k | 2.0k | 31.86 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 339.00 | 11.80 | |
United States Natural Gas Fund, Lp etf | 0.0 | $1.0k | 50.00 | 20.00 | |
Nutrien (NTR) | 0.0 | $17k | 382.00 | 45.45 | |
Newmark Group (NMRK) | 0.0 | $13k | 1.4k | 9.31 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $8.0k | 246.00 | 32.52 | |
Harte-hanks (HHS) | 0.0 | $0 | 70.00 | 0.00 | |
Sensata Technolo (ST) | 0.0 | $12k | 237.00 | 50.63 | |
Fts International | 0.0 | $6.0k | 1.0k | 6.00 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $17k | 4.3k | 3.95 | |
Mcdermott International Inc mcdermott intl | 0.0 | $3.0k | 266.00 | 11.28 | |
Jefferies Finl Group (JEF) | 0.0 | $7.0k | 363.00 | 19.28 | |
Evergy (EVRG) | 0.0 | $62k | 1.0k | 60.61 | |
Apergy Corp | 0.0 | $2.0k | 72.00 | 27.78 | |
Equinor Asa (EQNR) | 0.0 | $69k | 3.5k | 19.68 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $38k | 180.00 | 211.11 | |
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 | $56k | 2.6k | 21.83 | |
Spirit Of Tex Bancshares | 0.0 | $54k | 2.4k | 22.36 | |
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.0 | $22k | 598.00 | 36.79 | |
Keurig Dr Pepper (KDP) | 0.0 | $134k | 4.6k | 28.89 | |
Bank Ozk (OZK) | 0.0 | $30k | 1.0k | 29.70 | |
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 | |
Organigram Holdings In | 0.0 | $2.0k | 260.00 | 7.69 | |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $0 | 5.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $16k | 1.1k | 15.00 | |
Legacy Resvs | 0.0 | $0 | 1.0k | 0.00 | |
Frontdoor (FTDR) | 0.0 | $10k | 229.00 | 43.67 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $34k | 531.00 | 64.03 | |
Ego (EGO) | 0.0 | $16k | 2.7k | 5.93 | |
Resideo Technologies (REZI) | 0.0 | $43k | 2.0k | 21.82 | |
Arcosa (ACA) | 0.0 | $9.0k | 250.00 | 36.00 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $9.0k | 261.00 | 34.48 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $107k | 4.1k | 26.34 | |
Apartment Invt And Mgmt Co -a | 0.0 | $50k | 1.0k | 50.00 | |
Steris Plc Ord equities (STE) | 0.0 | $38k | 253.00 | 150.20 | |
Diamond S Shipping | 0.0 | $1.0k | 100.00 | 10.00 | |
Covetrus | 0.0 | $3.0k | 139.00 | 21.58 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ensco Rowan Plc Shs Class A | 0.0 | $32k | 3.7k | 8.66 | |
Tc Energy Corp (TRP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Uber Technologies (UBER) | 0.0 | $1.0k | 15.00 | 66.67 | |
Pier 1 Imports | 0.0 | $0 | 15.00 | 0.00 | |
Beyond Meat (BYND) | 0.0 | $6.0k | 40.00 | 150.00 | |
Kontoor Brands (KTB) | 0.0 | $999.960000 | 39.00 | 25.64 |