Cullen Frost Bankers

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 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 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 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 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 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 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 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 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 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 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 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 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 (MZTI) 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 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 (BIGGQ) 0.0 $7.0k 229.00 30.57
East West Ban (EWBC) 0.0 $74k 1.6k 46.48
New York Community Ban 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 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 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 (BPPTU) 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 (TXNM) 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 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 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 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 0.0 $24k 4.3k 5.58
American Airls (AAL) 0.0 $8.0k 259.00 30.89
Twitter 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 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 (XYZ) 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 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