Cullen/frost Bankers as of Sept. 30, 2019
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 1006 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $131M | 939k | 139.04 | |
Apple (AAPL) | 3.3 | $110M | 493k | 223.97 | |
Amazon (AMZN) | 2.6 | $87M | 50k | 1735.95 | |
Visa (V) | 2.3 | $77M | 446k | 172.01 | |
Home Depot (HD) | 1.9 | $66M | 283k | 232.00 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $65M | 408k | 159.63 | |
MasterCard Incorporated (MA) | 1.9 | $62M | 229k | 271.60 | |
Boeing Company (BA) | 1.6 | $56M | 146k | 380.43 | |
Exxon Mobil Corporation (XOM) | 1.6 | $53M | 754k | 70.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $49M | 40k | 1221.14 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $46M | 390k | 117.69 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $45M | 267k | 167.60 | |
Costco Wholesale Corporation (COST) | 1.3 | $45M | 155k | 288.15 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $44M | 368k | 120.02 | |
Facebook Inc cl a (META) | 1.3 | $43M | 243k | 178.08 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $43M | 35k | 1218.85 | |
Merck & Co (MRK) | 1.1 | $39M | 458k | 84.18 | |
Starbucks Corporation (SBUX) | 1.1 | $37M | 416k | 88.42 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $37M | 296k | 124.57 | |
Chevron Corporation (CVX) | 1.1 | $36M | 303k | 118.60 | |
salesforce (CRM) | 1.1 | $35M | 239k | 148.39 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $35M | 117k | 296.93 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $34M | 263k | 128.25 | |
Abbvie (ABBV) | 1.0 | $33M | 431k | 75.72 | |
Johnson & Johnson (JNJ) | 1.0 | $32M | 249k | 129.37 | |
Verizon Communications (VZ) | 0.9 | $31M | 521k | 60.36 | |
Coca-Cola Company (KO) | 0.9 | $30M | 555k | 54.42 | |
Procter & Gamble Company (PG) | 0.9 | $30M | 237k | 124.38 | |
Danaher Corporation (DHR) | 0.8 | $29M | 199k | 144.45 | |
Paypal Holdings (PYPL) | 0.8 | $29M | 278k | 103.59 | |
Comcast Corporation (CMCSA) | 0.8 | $28M | 628k | 45.08 | |
Walt Disney Company (DIS) | 0.8 | $28M | 214k | 130.32 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $27M | 172k | 153.89 | |
Cullen/Frost Bankers (CFR) | 0.8 | $26M | 298k | 88.55 | |
Lowe's Companies (LOW) | 0.8 | $26M | 239k | 109.96 | |
Medtronic (MDT) | 0.8 | $26M | 238k | 108.71 | |
Cisco Systems (CSCO) | 0.7 | $25M | 507k | 49.41 | |
Sherwin-Williams Company (SHW) | 0.7 | $25M | 45k | 549.73 | |
Servicenow (NOW) | 0.7 | $24M | 94k | 253.85 | |
Union Pacific Corporation (UNP) | 0.7 | $23M | 145k | 162.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $23M | 356k | 65.21 | |
Pepsi (PEP) | 0.7 | $22M | 161k | 137.10 | |
At&t (T) | 0.6 | $22M | 574k | 37.84 | |
American Express Company (AXP) | 0.6 | $21M | 178k | 118.26 | |
Becton, Dickinson and (BDX) | 0.6 | $21M | 83k | 252.96 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 75k | 276.25 | |
UnitedHealth (UNH) | 0.6 | $21M | 95k | 217.44 | |
Royal Dutch Shell | 0.6 | $20M | 335k | 59.91 | |
Las Vegas Sands (LVS) | 0.6 | $19M | 337k | 57.76 | |
Corning Incorporated (GLW) | 0.6 | $19M | 680k | 28.52 | |
Nasdaq Omx (NDAQ) | 0.6 | $19M | 195k | 99.33 | |
Canadian Pacific Railway | 0.6 | $19M | 87k | 222.54 | |
American Tower Reit (AMT) | 0.6 | $19M | 87k | 221.28 | |
Eaton (ETN) | 0.6 | $19M | 230k | 83.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $19M | 186k | 101.93 | |
Bank of America Corporation (BAC) | 0.6 | $19M | 641k | 29.16 | |
Raytheon Company | 0.6 | $19M | 94k | 196.19 | |
Netflix (NFLX) | 0.6 | $19M | 69k | 267.55 | |
Booking Holdings (BKNG) | 0.5 | $18M | 9.3k | 1962.51 | |
Boston Scientific Corporation (BSX) | 0.5 | $17M | 411k | 40.68 | |
Vanguard Growth ETF (VUG) | 0.5 | $17M | 101k | 166.28 | |
Fnf (FNF) | 0.5 | $17M | 379k | 44.41 | |
TJX Companies (TJX) | 0.5 | $17M | 298k | 55.74 | |
Valero Energy Corporation (VLO) | 0.5 | $16M | 192k | 85.23 | |
Citigroup (C) | 0.5 | $16M | 235k | 69.08 | |
Moody's Corporation (MCO) | 0.5 | $16M | 78k | 204.77 | |
Edwards Lifesciences (EW) | 0.5 | $16M | 73k | 219.91 | |
Workday Inc cl a (WDAY) | 0.5 | $16M | 94k | 169.96 | |
Tyson Foods (TSN) | 0.5 | $15M | 175k | 86.18 | |
Weyerhaeuser Company (WY) | 0.5 | $15M | 546k | 27.70 | |
Kansas City Southern | 0.5 | $15M | 115k | 133.05 | |
Alibaba Group Holding (BABA) | 0.5 | $15M | 91k | 167.23 | |
Capital One Financial (COF) | 0.4 | $15M | 162k | 91.00 | |
McDonald's Corporation (MCD) | 0.4 | $14M | 66k | 214.72 | |
FirstEnergy (FE) | 0.4 | $14M | 294k | 48.23 | |
Electronic Arts (EA) | 0.4 | $14M | 141k | 97.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $14M | 49k | 272.59 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $13M | 306k | 43.93 | |
Wells Fargo & Company (WFC) | 0.4 | $13M | 255k | 50.44 | |
O'reilly Automotive (ORLY) | 0.4 | $13M | 32k | 398.61 | |
AstraZeneca (AZN) | 0.4 | $13M | 281k | 44.57 | |
Key (KEY) | 0.4 | $13M | 705k | 17.84 | |
Chubb (CB) | 0.4 | $13M | 78k | 161.53 | |
Vulcan Materials Company (VMC) | 0.4 | $12M | 80k | 151.23 | |
Schlumberger (SLB) | 0.4 | $12M | 355k | 34.14 | |
Humana (HUM) | 0.4 | $12M | 47k | 255.89 | |
Berkshire Hathaway (BRK.B) | 0.3 | $12M | 57k | 208.02 | |
Delta Air Lines (DAL) | 0.3 | $12M | 203k | 57.61 | |
Aon | 0.3 | $12M | 60k | 193.54 | |
Autodesk (ADSK) | 0.3 | $12M | 79k | 147.70 | |
Carnival Corporation (CCL) | 0.3 | $11M | 259k | 43.71 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $12M | 259k | 44.44 | |
Xilinx | 0.3 | $11M | 115k | 95.90 | |
eBay (EBAY) | 0.3 | $11M | 286k | 39.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $11M | 65k | 169.34 | |
EOG Resources (EOG) | 0.3 | $11M | 143k | 74.22 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $11M | 99k | 108.10 | |
Dupont De Nemours (DD) | 0.3 | $10M | 143k | 71.31 | |
Intel Corporation (INTC) | 0.3 | $9.6M | 187k | 51.53 | |
Applied Materials (AMAT) | 0.3 | $9.7M | 194k | 49.90 | |
American International (AIG) | 0.3 | $9.9M | 178k | 55.70 | |
CBOE Holdings (CBOE) | 0.3 | $9.8M | 86k | 114.91 | |
Wal-Mart Stores (WMT) | 0.3 | $9.5M | 80k | 118.67 | |
Pfizer (PFE) | 0.3 | $9.3M | 260k | 35.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $9.5M | 84k | 113.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $9.4M | 111k | 84.82 | |
Veritex Hldgs (VBTX) | 0.3 | $9.5M | 392k | 24.27 | |
Fortive (FTV) | 0.3 | $9.5M | 138k | 68.56 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $8.9M | 175k | 50.69 | |
Fidelity National Information Services (FIS) | 0.2 | $8.5M | 64k | 132.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $8.5M | 66k | 129.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.6M | 34k | 250.66 | |
Ingredion Incorporated (INGR) | 0.2 | $8.5M | 103k | 81.89 | |
Anthem (ELV) | 0.2 | $8.1M | 34k | 240.09 | |
United Technologies Corporation | 0.2 | $7.8M | 57k | 136.51 | |
Honeywell International (HON) | 0.2 | $7.4M | 44k | 169.16 | |
Nextera Energy (NEE) | 0.2 | $7.5M | 32k | 232.89 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $7.5M | 41k | 182.04 | |
Lam Research Corporation (LRCX) | 0.2 | $7.1M | 31k | 231.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $7.0M | 173k | 40.20 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.2 | $7.2M | 188k | 38.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.7M | 165k | 40.87 | |
Prosperity Bancshares (PB) | 0.2 | $6.8M | 96k | 70.63 | |
Rush Enterprises (RUSHB) | 0.2 | $6.6M | 165k | 39.93 | |
Automatic Data Processing (ADP) | 0.2 | $6.4M | 40k | 161.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.4M | 101k | 63.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $6.5M | 34k | 193.23 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $6.3M | 27k | 228.57 | |
3M Company (MMM) | 0.2 | $6.0M | 36k | 164.39 | |
PPG Industries (PPG) | 0.2 | $6.1M | 51k | 118.50 | |
International Business Machines (IBM) | 0.2 | $5.9M | 41k | 145.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $6.2M | 125k | 49.81 | |
Amgen (AMGN) | 0.2 | $5.6M | 29k | 193.49 | |
iShares Russell 2000 Index (IWM) | 0.2 | $5.7M | 38k | 151.35 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $5.8M | 36k | 159.91 | |
BlackRock (BLK) | 0.2 | $5.5M | 12k | 445.64 | |
Entergy Corporation (ETR) | 0.2 | $5.5M | 47k | 117.34 | |
American Water Works (AWK) | 0.2 | $5.4M | 44k | 124.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.2M | 115k | 45.22 | |
Norfolk Southern (NSC) | 0.1 | $5.0M | 28k | 179.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 100k | 50.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 36k | 142.08 | |
Dril-Quip (DRQ) | 0.1 | $5.0M | 100k | 50.18 | |
Evergy (EVRG) | 0.1 | $5.1M | 77k | 66.50 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.7M | 38k | 124.45 | |
Caterpillar (CAT) | 0.1 | $4.6M | 37k | 126.32 | |
Yum! Brands (YUM) | 0.1 | $4.8M | 43k | 113.42 | |
Novartis (NVS) | 0.1 | $4.8M | 56k | 86.90 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $4.8M | 35k | 136.32 | |
Legacytexas Financial | 0.1 | $4.9M | 112k | 43.53 | |
Fox Corp (FOXA) | 0.1 | $4.6M | 145k | 31.58 | |
Sony Corporation (SONY) | 0.1 | $4.2M | 72k | 59.20 | |
Emerson Electric (EMR) | 0.1 | $4.4M | 66k | 66.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.4M | 23k | 192.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.2M | 37k | 116.12 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.0M | 67k | 60.22 | |
Cummins (CMI) | 0.1 | $3.9M | 24k | 162.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | 11k | 390.12 | |
Nike (NKE) | 0.1 | $3.9M | 24k | 166.67 | |
Philip Morris International (PM) | 0.1 | $4.1M | 55k | 75.91 | |
PPL Corporation (PPL) | 0.1 | $4.1M | 129k | 31.58 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $4.2M | 23k | 180.03 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.9M | 80k | 49.23 | |
Elanco Animal Health (ELAN) | 0.1 | $4.0M | 152k | 26.65 | |
T. Rowe Price (TROW) | 0.1 | $3.6M | 31k | 114.26 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 25k | 148.48 | |
Royal Dutch Shell | 0.1 | $3.7M | 62k | 58.86 | |
Stryker Corporation (SYK) | 0.1 | $3.7M | 17k | 214.29 | |
Qualcomm (QCOM) | 0.1 | $3.6M | 47k | 76.29 | |
Southwest Airlines (LUV) | 0.1 | $3.5M | 66k | 54.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.8M | 48k | 77.84 | |
BP (BP) | 0.1 | $3.3M | 86k | 37.99 | |
Abbott Laboratories (ABT) | 0.1 | $3.4M | 41k | 83.67 | |
Analog Devices (ADI) | 0.1 | $3.5M | 31k | 111.72 | |
Altria (MO) | 0.1 | $3.2M | 79k | 40.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 48k | 73.54 | |
ConocoPhillips (COP) | 0.1 | $3.4M | 61k | 56.99 | |
Deere & Company (DE) | 0.1 | $3.3M | 20k | 168.67 | |
Clorox Company (CLX) | 0.1 | $3.4M | 22k | 152.00 | |
Enterprise Products Partners (EPD) | 0.1 | $3.4M | 118k | 28.58 | |
Energy Transfer Equity (ET) | 0.1 | $3.4M | 260k | 13.08 | |
Aqua America | 0.1 | $3.5M | 79k | 44.83 | |
Alerian Mlp Etf | 0.1 | $3.2M | 353k | 9.14 | |
Black Stone Minerals (BSM) | 0.1 | $3.5M | 248k | 14.23 | |
Dxc Technology (DXC) | 0.1 | $3.2M | 108k | 29.57 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 26k | 111.81 | |
BB&T Corporation | 0.1 | $3.1M | 60k | 52.63 | |
Plains All American Pipeline (PAA) | 0.1 | $2.9M | 141k | 20.75 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $3.1M | 101k | 30.56 | |
Pvh Corporation (PVH) | 0.1 | $3.2M | 36k | 88.24 | |
Duke Energy (DUK) | 0.1 | $3.0M | 32k | 95.87 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 67k | 41.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.6M | 33k | 81.13 | |
Macquarie Infrastructure Company | 0.1 | $2.6M | 65k | 39.43 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $2.7M | 52k | 52.79 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $2.6M | 56k | 46.32 | |
Dominion Resources (D) | 0.1 | $2.3M | 29k | 81.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 6.1k | 371.62 | |
Intuitive Surgical (ISRG) | 0.1 | $2.2M | 4.2k | 538.94 | |
Southern Company (SO) | 0.1 | $2.5M | 40k | 61.78 | |
Celgene Corporation | 0.1 | $2.3M | 23k | 99.30 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $2.2M | 76k | 29.39 | |
Mondelez Int (MDLZ) | 0.1 | $2.5M | 46k | 55.32 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.4M | 36k | 65.86 | |
PNC Financial Services (PNC) | 0.1 | $2.0M | 14k | 140.00 | |
Health Care SPDR (XLV) | 0.1 | $2.0M | 23k | 90.13 | |
General Electric Company | 0.1 | $2.1M | 237k | 8.94 | |
General Mills (GIS) | 0.1 | $2.0M | 37k | 55.09 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | 27k | 76.85 | |
Accenture (ACN) | 0.1 | $1.9M | 10k | 192.41 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 15k | 138.88 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.1M | 113k | 18.64 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.0M | 18k | 113.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 22k | 87.30 | |
Golub Capital BDC (GBDC) | 0.1 | $1.9M | 103k | 18.84 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 11k | 145.63 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 15k | 119.81 | |
Digital Realty Trust (DLR) | 0.1 | $1.7M | 13k | 129.80 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 7.7k | 221.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 311666.67 | |
Target Corporation (TGT) | 0.1 | $1.7M | 16k | 107.13 | |
American Electric Power Company (AEP) | 0.1 | $1.6M | 17k | 93.68 | |
Gilead Sciences (GILD) | 0.1 | $1.6M | 26k | 63.38 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 9.6k | 182.76 | |
Magellan Midstream Partners | 0.1 | $1.8M | 28k | 66.27 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.8M | 15k | 119.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 4.4k | 352.40 | |
Kinder Morgan (KMI) | 0.1 | $1.8M | 88k | 20.67 | |
Wp Carey (WPC) | 0.1 | $1.8M | 21k | 89.51 | |
Perrigo Company (PRGO) | 0.1 | $1.7M | 31k | 55.89 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 34k | 55.21 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.6M | 72k | 22.00 | |
U.S. Bancorp (USB) | 0.0 | $1.5M | 27k | 55.36 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 9.2k | 146.67 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 18k | 79.42 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 8.5k | 167.95 | |
GlaxoSmithKline | 0.0 | $1.3M | 30k | 42.69 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 5.0k | 298.48 | |
Total (TTE) | 0.0 | $1.3M | 22k | 60.61 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 9.6k | 156.57 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 15k | 99.58 | |
Bce (BCE) | 0.0 | $1.3M | 26k | 48.42 | |
Oracle Corporation (ORCL) | 0.0 | $1.3M | 24k | 55.09 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 10k | 125.79 | |
Illumina (ILMN) | 0.0 | $1.5M | 5.0k | 304.55 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 45k | 28.01 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $1.5M | 93k | 16.23 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 23k | 60.73 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 14k | 102.39 | |
Pgx etf (PGX) | 0.0 | $1.3M | 86k | 14.96 | |
Service Pptys Tr (SVC) | 0.0 | $1.2M | 48k | 25.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $883k | 62k | 14.30 | |
Annaly Capital Management | 0.0 | $902k | 103k | 8.80 | |
Principal Financial (PFG) | 0.0 | $1.0M | 18k | 57.13 | |
Ecolab (ECL) | 0.0 | $1.0M | 5.3k | 198.62 | |
Baxter International (BAX) | 0.0 | $1.1M | 13k | 87.50 | |
Cardinal Health (CAH) | 0.0 | $892k | 19k | 47.21 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.0M | 17k | 62.77 | |
Allstate Corporation (ALL) | 0.0 | $859k | 7.9k | 108.73 | |
Rio Tinto (RIO) | 0.0 | $874k | 17k | 52.10 | |
Ford Motor Company (F) | 0.0 | $964k | 105k | 9.16 | |
Hershey Company (HSY) | 0.0 | $856k | 5.5k | 155.07 | |
Kellogg Company (K) | 0.0 | $897k | 14k | 64.32 | |
Omni (OMC) | 0.0 | $929k | 12k | 76.64 | |
Celanese Corporation (CE) | 0.0 | $1.2M | 9.6k | 122.33 | |
Enbridge (ENB) | 0.0 | $986k | 28k | 35.18 | |
MetLife (MET) | 0.0 | $989k | 21k | 47.14 | |
Unilever (UL) | 0.0 | $1.2M | 19k | 60.09 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 14k | 80.00 | |
Ball Corporation (BALL) | 0.0 | $859k | 12k | 72.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $942k | 17k | 55.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $866k | 6.7k | 128.83 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $864k | 8.3k | 104.53 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 9.6k | 113.33 | |
SPDR DJ Wilshire Small Cap | 0.0 | $1.1M | 17k | 67.24 | |
Kraft Heinz (KHC) | 0.0 | $1.0M | 38k | 27.93 | |
Broadcom (AVGO) | 0.0 | $1.0M | 3.7k | 276.49 | |
Cigna Corp (CI) | 0.0 | $1.1M | 7.4k | 151.80 | |
Dow (DOW) | 0.0 | $1.1M | 22k | 47.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $541k | 31k | 17.33 | |
Martin Marietta Materials (MLM) | 0.0 | $527k | 1.9k | 274.01 | |
Consolidated Edison (ED) | 0.0 | $567k | 6.0k | 94.42 | |
Best Buy (BBY) | 0.0 | $676k | 9.8k | 69.02 | |
Comerica Incorporated (CMA) | 0.0 | $712k | 11k | 66.13 | |
Darden Restaurants (DRI) | 0.0 | $544k | 4.6k | 118.34 | |
Whirlpool Corporation (WHR) | 0.0 | $812k | 5.1k | 158.60 | |
Maxim Integrated Products | 0.0 | $829k | 14k | 57.71 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $735k | 7.7k | 95.17 | |
Energy Select Sector SPDR (XLE) | 0.0 | $515k | 8.6k | 60.00 | |
Cinemark Holdings (CNK) | 0.0 | $638k | 17k | 38.65 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $716k | 5.8k | 123.21 | |
Alliant Energy Corporation (LNT) | 0.0 | $643k | 12k | 54.17 | |
Sabine Royalty Trust (SBR) | 0.0 | $523k | 12k | 43.41 | |
Skyworks Solutions (SWKS) | 0.0 | $534k | 6.7k | 79.23 | |
Rockwell Automation (ROK) | 0.0 | $656k | 4.0k | 164.77 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $737k | 5.8k | 127.50 | |
Dollar General (DG) | 0.0 | $773k | 4.9k | 158.87 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $665k | 4.7k | 142.98 | |
Hldgs (UAL) | 0.0 | $836k | 9.5k | 88.39 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $561k | 3.8k | 147.63 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $757k | 3.5k | 215.67 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $648k | 16k | 40.00 | |
Hollyfrontier Corp | 0.0 | $751k | 14k | 53.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $582k | 9.5k | 61.08 | |
Wec Energy Group (WEC) | 0.0 | $544k | 5.7k | 95.17 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $690k | 24k | 29.41 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $770k | 37k | 21.08 | |
Western Midstream Partners (WES) | 0.0 | $670k | 27k | 24.90 | |
Xerox Corp (XRX) | 0.0 | $661k | 22k | 29.94 | |
Covanta Holding Corporation | 0.0 | $342k | 20k | 17.28 | |
Packaging Corporation of America (PKG) | 0.0 | $481k | 4.5k | 106.28 | |
Cme (CME) | 0.0 | $460k | 2.2k | 211.31 | |
Lincoln National Corporation (LNC) | 0.0 | $381k | 6.2k | 61.43 | |
Discover Financial Services (DFS) | 0.0 | $247k | 3.0k | 80.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $301k | 3.4k | 89.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $307k | 4.5k | 68.71 | |
Canadian Natl Ry (CNI) | 0.0 | $273k | 3.0k | 89.72 | |
Devon Energy Corporation (DVN) | 0.0 | $195k | 8.1k | 24.06 | |
Waste Management (WM) | 0.0 | $505k | 4.4k | 114.93 | |
Tractor Supply Company (TSCO) | 0.0 | $499k | 5.5k | 90.37 | |
Genuine Parts Company (GPC) | 0.0 | $282k | 2.8k | 100.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $209k | 4.6k | 45.58 | |
Kohl's Corporation (KSS) | 0.0 | $413k | 8.3k | 49.60 | |
Leggett & Platt (LEG) | 0.0 | $206k | 5.0k | 40.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $355k | 2.0k | 174.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $232k | 6.1k | 37.83 | |
Nucor Corporation (NUE) | 0.0 | $380k | 7.4k | 51.00 | |
Stanley Black & Decker (SWK) | 0.0 | $268k | 1.9k | 144.67 | |
Trimble Navigation (TRMB) | 0.0 | $233k | 6.0k | 38.83 | |
V.F. Corporation (VFC) | 0.0 | $291k | 3.3k | 88.80 | |
AFLAC Incorporated (AFL) | 0.0 | $217k | 4.2k | 52.29 | |
Ross Stores (ROST) | 0.0 | $500k | 4.6k | 109.89 | |
Akamai Technologies (AKAM) | 0.0 | $204k | 2.2k | 91.74 | |
Morgan Stanley (MS) | 0.0 | $347k | 8.1k | 42.74 | |
Nokia Corporation (NOK) | 0.0 | $221k | 44k | 5.06 | |
Foot Locker (FL) | 0.0 | $179k | 4.2k | 43.05 | |
PerkinElmer (RVTY) | 0.0 | $252k | 2.9k | 86.61 | |
Diageo (DEO) | 0.0 | $321k | 2.0k | 163.40 | |
Halliburton Company (HAL) | 0.0 | $303k | 16k | 18.84 | |
Biogen Idec (BIIB) | 0.0 | $444k | 1.9k | 232.95 | |
Williams Companies (WMB) | 0.0 | $249k | 10k | 24.09 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $196k | 4.0k | 49.55 | |
D.R. Horton (DHI) | 0.0 | $271k | 5.1k | 52.74 | |
ConAgra Foods (CAG) | 0.0 | $319k | 10k | 30.67 | |
Fiserv (FI) | 0.0 | $218k | 2.1k | 103.46 | |
Public Service Enterprise (PEG) | 0.0 | $238k | 3.8k | 62.03 | |
Paccar (PCAR) | 0.0 | $295k | 4.2k | 70.00 | |
Roper Industries (ROP) | 0.0 | $284k | 798.00 | 356.00 | |
Zimmer Holdings (ZBH) | 0.0 | $306k | 2.2k | 137.40 | |
Toyota Motor Corporation (TM) | 0.0 | $191k | 1.4k | 134.70 | |
Donaldson Company (DCI) | 0.0 | $237k | 4.5k | 53.08 | |
Industrial SPDR (XLI) | 0.0 | $294k | 3.8k | 77.71 | |
Wyndham Worldwide Corporation | 0.0 | $458k | 9.9k | 46.06 | |
Alaska Air (ALK) | 0.0 | $268k | 4.1k | 65.02 | |
International Bancshares Corporation (IBOC) | 0.0 | $277k | 7.2k | 38.63 | |
American Campus Communities | 0.0 | $481k | 10k | 48.10 | |
BHP Billiton (BHP) | 0.0 | $255k | 5.1k | 50.00 | |
CenterPoint Energy (CNP) | 0.0 | $478k | 15k | 31.43 | |
DTE Energy Company (DTE) | 0.0 | $293k | 2.2k | 132.76 | |
FMC Corporation (FMC) | 0.0 | $373k | 4.3k | 87.76 | |
Intuit (INTU) | 0.0 | $191k | 720.00 | 265.28 | |
Kirby Corporation (KEX) | 0.0 | $308k | 3.8k | 82.13 | |
NuStar Energy (NS) | 0.0 | $352k | 12k | 28.36 | |
Textron (TXT) | 0.0 | $264k | 5.4k | 48.88 | |
UGI Corporation (UGI) | 0.0 | $432k | 8.6k | 50.37 | |
Abb (ABBNY) | 0.0 | $266k | 14k | 19.67 | |
Holly Energy Partners | 0.0 | $505k | 20k | 25.25 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $477k | 3.0k | 159.48 | |
Church & Dwight (CHD) | 0.0 | $239k | 3.2k | 75.00 | |
Realty Income (O) | 0.0 | $285k | 3.7k | 76.78 | |
AZZ Incorporated (AZZ) | 0.0 | $202k | 4.6k | 43.57 | |
National Instruments | 0.0 | $227k | 5.4k | 41.92 | |
Vanguard Financials ETF (VFH) | 0.0 | $315k | 4.5k | 70.00 | |
Regency Centers Corporation (REG) | 0.0 | $209k | 3.0k | 69.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $342k | 5.6k | 61.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $194k | 4.7k | 40.99 | |
Utilities SPDR (XLU) | 0.0 | $391k | 6.0k | 64.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $404k | 3.3k | 120.63 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $323k | 2.9k | 112.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $500k | 4.4k | 114.16 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $221k | 2.0k | 109.41 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $379k | 3.0k | 126.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $305k | 2.0k | 151.05 | |
SPDR S&P Dividend (SDY) | 0.0 | $345k | 3.4k | 102.50 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $368k | 3.4k | 108.39 | |
General Motors Company (GM) | 0.0 | $401k | 11k | 37.60 | |
Costamare (CMRE) | 0.0 | $219k | 36k | 6.08 | |
Vanguard European ETF (VGK) | 0.0 | $308k | 5.8k | 53.57 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $488k | 5.5k | 88.70 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $288k | 1.6k | 180.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $269k | 7.1k | 37.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $298k | 5.2k | 57.24 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $445k | 42k | 10.51 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $286k | 5.5k | 52.41 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $344k | 12k | 28.57 | |
Targa Res Corp (TRGP) | 0.0 | $441k | 11k | 40.16 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $408k | 24k | 16.71 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $198k | 14k | 14.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $304k | 4.1k | 74.88 | |
Diamondback Energy (FANG) | 0.0 | $175k | 1.9k | 90.11 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $175k | 3.8k | 45.49 | |
Independent Bank (IBTX) | 0.0 | $224k | 4.3k | 52.51 | |
Lgi Homes (LGIH) | 0.0 | $169k | 2.0k | 83.33 | |
Synchrony Financial (SYF) | 0.0 | $295k | 8.6k | 34.14 | |
Suno (SUN) | 0.0 | $377k | 12k | 31.42 | |
Crown Castle Intl (CCI) | 0.0 | $207k | 1.5k | 139.30 | |
Allergan | 0.0 | $390k | 2.3k | 168.39 | |
Energizer Holdings (ENR) | 0.0 | $231k | 5.3k | 43.59 | |
Global X Fds scien beta us | 0.0 | $400k | 12k | 33.70 | |
Welltower Inc Com reit (WELL) | 0.0 | $331k | 3.7k | 90.62 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $278k | 13k | 21.24 | |
Wright Medical Group Nv | 0.0 | $237k | 12k | 20.61 | |
Hp (HPQ) | 0.0 | $219k | 12k | 18.91 | |
Snap Inc cl a (SNAP) | 0.0 | $183k | 12k | 15.84 | |
Guaranty Bancshares (GNTY) | 0.0 | $184k | 6.0k | 30.67 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $240k | 4.6k | 51.84 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $411k | 2.2k | 189.05 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $236k | 2.0k | 118.00 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $207k | 3.4k | 60.92 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $343k | 6.9k | 49.58 | |
Linde | 0.0 | $483k | 2.5k | 193.90 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $271k | 2.5k | 108.88 | |
Alcon (ALC) | 0.0 | $177k | 2.7k | 66.67 | |
Amcor (AMCR) | 0.0 | $290k | 30k | 9.76 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $487k | 10k | 48.70 | |
Hasbro (HAS) | 0.0 | $19k | 158.00 | 120.25 | |
China Petroleum & Chemical | 0.0 | $8.0k | 130.00 | 61.54 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 300.00 | 13.33 | |
Himax Technologies (HIMX) | 0.0 | $0 | 200.00 | 0.00 | |
BHP Billiton | 0.0 | $33k | 790.00 | 41.38 | |
NRG Energy (NRG) | 0.0 | $0 | 1.00 | 0.00 | |
China Mobile | 0.0 | $136k | 3.3k | 41.54 | |
HSBC Holdings (HSBC) | 0.0 | $141k | 3.7k | 38.38 | |
Portland General Electric Company (POR) | 0.0 | $79k | 1.4k | 56.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 709.00 | 46.54 | |
Ansys (ANSS) | 0.0 | $102k | 463.00 | 220.30 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 24.00 | 208.33 | |
Hartford Financial Services (HIG) | 0.0 | $15k | 250.00 | 60.00 | |
Progressive Corporation (PGR) | 0.0 | $119k | 1.5k | 77.02 | |
Starwood Property Trust (STWD) | 0.0 | $123k | 5.1k | 24.25 | |
Western Union Company (WU) | 0.0 | $127k | 5.5k | 23.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 975.00 | 17.44 | |
CSX Corporation (CSX) | 0.0 | $92k | 1.3k | 69.07 | |
Expeditors International of Washington (EXPD) | 0.0 | $16k | 213.00 | 75.12 | |
M&T Bank Corporation (MTB) | 0.0 | $146k | 923.00 | 158.18 | |
Range Resources (RRC) | 0.0 | $4.0k | 1.0k | 3.93 | |
Republic Services (RSG) | 0.0 | $66k | 763.00 | 86.50 | |
Via | 0.0 | $26k | 1.1k | 23.96 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $18k | 261.00 | 68.97 | |
Incyte Corporation (INCY) | 0.0 | $16k | 221.00 | 72.40 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 100.00 | 280.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 1.3k | 7.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $52k | 1.3k | 41.20 | |
ResMed (RMD) | 0.0 | $13k | 93.00 | 139.78 | |
CBS Corporation | 0.0 | $44k | 1.1k | 40.55 | |
AES Corporation (AES) | 0.0 | $32k | 2.0k | 16.23 | |
Ameren Corporation (AEE) | 0.0 | $99k | 1.3k | 76.09 | |
Lennar Corporation (LEN) | 0.0 | $33k | 597.00 | 55.28 | |
Pulte (PHM) | 0.0 | $24k | 652.00 | 36.81 | |
Apache Corporation | 0.0 | $49k | 1.9k | 25.79 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $13k | 152.00 | 85.53 | |
Blackbaud (BLKB) | 0.0 | $19k | 215.00 | 88.37 | |
Brown & Brown (BRO) | 0.0 | $32k | 885.00 | 36.16 | |
Cerner Corporation | 0.0 | $104k | 1.5k | 68.11 | |
Citrix Systems | 0.0 | $6.0k | 63.00 | 95.24 | |
H&R Block (HRB) | 0.0 | $17k | 699.00 | 24.32 | |
Hologic (HOLX) | 0.0 | $10k | 196.00 | 51.02 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $48k | 435.00 | 110.34 | |
J.C. Penney Company | 0.0 | $1.0k | 1.0k | 1.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $22k | 255.00 | 86.27 | |
NetApp (NTAP) | 0.0 | $16k | 312.00 | 51.28 | |
Noble Energy | 0.0 | $72k | 3.2k | 22.55 | |
Paychex (PAYX) | 0.0 | $136k | 1.6k | 83.13 | |
Royal Caribbean Cruises (RCL) | 0.0 | $31k | 283.00 | 109.54 | |
Snap-on Incorporated (SNA) | 0.0 | $30k | 190.00 | 157.89 | |
Teradata Corporation (TDC) | 0.0 | $10k | 325.00 | 30.77 | |
W.W. Grainger (GWW) | 0.0 | $149k | 500.00 | 298.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $0 | 2.00 | 0.00 | |
Redwood Trust (RWT) | 0.0 | $16k | 1.0k | 16.00 | |
Nordstrom (JWN) | 0.0 | $9.0k | 263.00 | 34.22 | |
Tiffany & Co. | 0.0 | $12k | 127.00 | 94.49 | |
Albany International (AIN) | 0.0 | $7.0k | 75.00 | 93.33 | |
Commercial Metals Company (CMC) | 0.0 | $52k | 3.0k | 17.33 | |
International Paper Company (IP) | 0.0 | $112k | 2.7k | 41.81 | |
Newell Rubbermaid (NWL) | 0.0 | $151k | 8.1k | 18.74 | |
Regions Financial Corporation (RF) | 0.0 | $87k | 5.5k | 15.82 | |
SVB Financial (SIVBQ) | 0.0 | $13k | 61.00 | 213.11 | |
Hanesbrands (HBI) | 0.0 | $152k | 9.9k | 15.36 | |
Cooper Companies | 0.0 | $17k | 57.00 | 298.25 | |
United Rentals (URI) | 0.0 | $9.0k | 76.00 | 118.42 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $131k | 1.1k | 117.07 | |
Equity Residential (EQR) | 0.0 | $35k | 400.00 | 87.50 | |
Masco Corporation (MAS) | 0.0 | $47k | 1.1k | 41.26 | |
National-Oilwell Var | 0.0 | $8.4k | 590.00 | 14.29 | |
Coherent | 0.0 | $11k | 71.00 | 154.93 | |
Universal Health Services (UHS) | 0.0 | $7.0k | 44.00 | 159.09 | |
MDU Resources (MDU) | 0.0 | $21k | 760.00 | 27.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $15k | 704.00 | 21.31 | |
Crane | 0.0 | $30k | 377.00 | 79.58 | |
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 | $25k | 2.0k | 12.09 | |
Kroger (KR) | 0.0 | $140k | 5.4k | 25.99 | |
Thermo Fisher Scientific (TMO) | 0.0 | $82k | 280.00 | 292.86 | |
Helmerich & Payne (HP) | 0.0 | $16k | 400.00 | 40.00 | |
McKesson Corporation (MCK) | 0.0 | $21k | 150.00 | 140.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 265.00 | 15.09 | |
NiSource (NI) | 0.0 | $9.0k | 285.00 | 31.58 | |
American Financial (AFG) | 0.0 | $20k | 182.00 | 109.89 | |
Lancaster Colony (LANC) | 0.0 | $9.0k | 62.00 | 145.16 | |
Williams-Sonoma (WSM) | 0.0 | $22k | 325.00 | 67.69 | |
Aegon | 0.0 | $3.0k | 708.00 | 4.24 | |
Fluor Corporation (FLR) | 0.0 | $4.0k | 195.00 | 20.51 | |
Hess (HES) | 0.0 | $27k | 450.00 | 60.00 | |
Honda Motor (HMC) | 0.0 | $16k | 613.00 | 26.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $35k | 348.00 | 100.57 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 126.00 | 31.75 | |
Parker-Hannifin Corporation (PH) | 0.0 | $75k | 416.00 | 180.29 | |
Sanofi-Aventis SA (SNY) | 0.0 | $34k | 731.00 | 46.51 | |
Unilever | 0.0 | $36k | 600.00 | 60.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $6.0k | 6.00 | 1000.00 | |
Exelon Corporation (EXC) | 0.0 | $102k | 2.1k | 48.26 | |
Patterson Companies (PDCO) | 0.0 | $49k | 2.7k | 17.85 | |
Canon (CAJPY) | 0.0 | $100k | 3.7k | 26.80 | |
Lazard Ltd-cl A shs a | 0.0 | $12k | 340.00 | 35.29 | |
Jacobs Engineering | 0.0 | $64k | 700.00 | 91.43 | |
Buckeye Partners | 0.0 | $86k | 2.1k | 41.08 | |
Henry Schein (HSIC) | 0.0 | $12k | 196.00 | 61.22 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 315.00 | 22.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 66.00 | 45.45 | |
Cintas Corporation (CTAS) | 0.0 | $134k | 500.00 | 268.00 | |
Sap (SAP) | 0.0 | $66k | 562.00 | 117.37 | |
Cohen & Steers (CNS) | 0.0 | $11k | 199.00 | 55.28 | |
Markel Corporation (MKL) | 0.0 | $22k | 19.00 | 1157.89 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $14k | 900.00 | 15.56 | |
Prudential Financial (PRU) | 0.0 | $134k | 1.5k | 89.99 | |
W.R. Berkley Corporation (WRB) | 0.0 | $45k | 625.00 | 72.00 | |
Dollar Tree (DLTR) | 0.0 | $90k | 788.00 | 114.21 | |
FactSet Research Systems (FDS) | 0.0 | $49k | 203.00 | 241.38 | |
Advance Auto Parts (AAP) | 0.0 | $50k | 303.00 | 165.02 | |
AutoZone (AZO) | 0.0 | $5.0k | 5.00 | 1000.00 | |
Service Corporation International (SCI) | 0.0 | $41k | 861.00 | 47.62 | |
FLIR Systems | 0.0 | $21k | 390.00 | 53.85 | |
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 | $5.0k | 160.00 | 31.25 | |
AvalonBay Communities (AVB) | 0.0 | $37k | 173.00 | 213.87 | |
East West Ban (EWBC) | 0.0 | $28k | 625.00 | 44.80 | |
New York Community Ban (NYCB) | 0.0 | $5.0k | 391.00 | 12.79 | |
Patterson-UTI Energy (PTEN) | 0.0 | $33k | 3.9k | 8.53 | |
Sempra Energy (SRE) | 0.0 | $113k | 767.00 | 147.33 | |
Xcel Energy (XEL) | 0.0 | $69k | 1.1k | 64.38 | |
American National Insurance Company | 0.0 | $31k | 250.00 | 124.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $132k | 1.6k | 85.05 | |
Chesapeake Energy Corporation | 0.0 | $19k | 13k | 1.42 | |
First Solar (FSLR) | 0.0 | $18k | 315.00 | 57.14 | |
IDEX Corporation (IEX) | 0.0 | $19k | 118.00 | 161.02 | |
Robert Half International (RHI) | 0.0 | $65k | 1.2k | 55.79 | |
Thor Industries (THO) | 0.0 | $20k | 357.00 | 56.02 | |
J.M. Smucker Company (SJM) | 0.0 | $111k | 1.0k | 110.12 | |
Varian Medical Systems | 0.0 | $19k | 160.00 | 118.75 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 1.2k | 12.49 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 11.00 | 0.00 | |
Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
Domino's Pizza (DPZ) | 0.0 | $33k | 135.00 | 244.44 | |
Landstar System (LSTR) | 0.0 | $5.0k | 46.00 | 108.70 | |
Toro Company (TTC) | 0.0 | $146k | 2.0k | 73.55 | |
Cedar Fair (FUN) | 0.0 | $19k | 333.00 | 57.06 | |
Choice Hotels International (CHH) | 0.0 | $16k | 176.00 | 90.91 | |
Southwest Gas Corporation (SWX) | 0.0 | $41k | 495.00 | 83.33 | |
Avis Budget (CAR) | 0.0 | $68k | 2.4k | 28.43 | |
Take-Two Interactive Software (TTWO) | 0.0 | $44k | 348.00 | 126.44 | |
Employers Holdings (EIG) | 0.0 | $3.0k | 64.00 | 46.88 | |
Advanced Micro Devices (AMD) | 0.0 | $8.0k | 280.00 | 28.57 | |
NetEase (NTES) | 0.0 | $4.0k | 14.00 | 285.71 | |
Amdocs Ltd ord (DOX) | 0.0 | $71k | 1.1k | 65.99 | |
Mueller Water Products (MWA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Micron Technology (MU) | 0.0 | $33k | 770.00 | 42.86 | |
Texas Capital Bancshares (TCBI) | 0.0 | $164k | 3.0k | 54.67 | |
Stage Stores | 0.0 | $29k | 15k | 1.91 | |
Juniper Networks (JNPR) | 0.0 | $15k | 623.00 | 24.32 | |
Activision Blizzard | 0.0 | $61k | 1.1k | 53.00 | |
Invesco (IVZ) | 0.0 | $0 | 18.00 | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $116k | 584.00 | 198.49 | |
Dolby Laboratories (DLB) | 0.0 | $6.0k | 89.00 | 67.42 | |
Under Armour (UAA) | 0.0 | $31k | 1.6k | 20.00 | |
Baidu (BIDU) | 0.0 | $28k | 276.00 | 101.45 | |
Webster Financial Corporation (WBS) | 0.0 | $48k | 1.0k | 46.56 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $8.0k | 1.0k | 8.00 | |
Edison International (EIX) | 0.0 | $10k | 136.00 | 73.53 | |
Seagate Technology Com Stk | 0.0 | $14k | 258.00 | 54.26 | |
StoneMor Partners | 0.0 | $3.0k | 2.6k | 1.15 | |
Zions Bancorporation (ZION) | 0.0 | $5.0k | 102.00 | 49.02 | |
Hecla Mining Company (HL) | 0.0 | $7.0k | 4.0k | 1.75 | |
iShares MSCI EMU Index (EZU) | 0.0 | $16k | 420.00 | 38.10 | |
iShares Russell 1000 Index (IWB) | 0.0 | $35k | 214.00 | 163.55 | |
Littelfuse (LFUS) | 0.0 | $16k | 90.00 | 177.78 | |
Reliance Steel & Aluminum (RS) | 0.0 | $10k | 100.00 | 100.00 | |
Assured Guaranty (AGO) | 0.0 | $17k | 372.00 | 45.70 | |
Bio-Rad Laboratories (BIO) | 0.0 | $21k | 63.00 | 333.33 | |
Commerce Bancshares (CBSH) | 0.0 | $55k | 899.00 | 61.18 | |
Chemed Corp Com Stk (CHE) | 0.0 | $19k | 45.00 | 422.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $24k | 32.00 | 750.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $47k | 490.00 | 95.92 | |
Concho Resources | 0.0 | $45k | 660.00 | 68.18 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 560.00 | 107.14 | |
Dorchester Minerals (DMLP) | 0.0 | $19k | 1.0k | 19.00 | |
Dorman Products (DORM) | 0.0 | $12k | 157.00 | 76.43 | |
Euronet Worldwide (EEFT) | 0.0 | $7.0k | 50.00 | 140.00 | |
Gorman-Rupp Company (GRC) | 0.0 | $10k | 300.00 | 33.33 | |
Hormel Foods Corporation (HRL) | 0.0 | $30k | 681.00 | 44.05 | |
IPG Photonics Corporation (IPGP) | 0.0 | $16k | 116.00 | 137.93 | |
Manhattan Associates (MANH) | 0.0 | $46k | 575.00 | 80.00 | |
Middleby Corporation (MIDD) | 0.0 | $13k | 113.00 | 115.04 | |
Morningstar (MORN) | 0.0 | $11k | 78.00 | 141.03 | |
Medical Properties Trust (MPW) | 0.0 | $21k | 1.1k | 19.59 | |
Vail Resorts (MTN) | 0.0 | $19k | 85.00 | 223.53 | |
Nordson Corporation (NDSN) | 0.0 | $33k | 224.00 | 147.32 | |
New Jersey Resources Corporation (NJR) | 0.0 | $11k | 243.00 | 45.27 | |
Oge Energy Corp (OGE) | 0.0 | $46k | 1.0k | 45.19 | |
Prudential Public Limited Company (PUK) | 0.0 | $18k | 500.00 | 36.00 | |
Raymond James Financial (RJF) | 0.0 | $159k | 1.9k | 82.55 | |
Suburban Propane Partners (SPH) | 0.0 | $76k | 3.2k | 24.00 | |
Banco Santander (SAN) | 0.0 | $8.0k | 2.1k | 3.86 | |
Teleflex Incorporated (TFX) | 0.0 | $59k | 175.00 | 337.14 | |
Trinity Industries (TRN) | 0.0 | $10k | 500.00 | 20.00 | |
Werner Enterprises (WERN) | 0.0 | $35k | 986.00 | 35.41 | |
Cimarex Energy | 0.0 | $36k | 758.00 | 47.49 | |
Amerisafe (AMSF) | 0.0 | $13k | 200.00 | 65.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 895.00 | 8.94 | |
British American Tobac (BTI) | 0.0 | $12k | 314.00 | 38.22 | |
BorgWarner (BWA) | 0.0 | $5.5k | 215.00 | 25.64 | |
Cal-Maine Foods (CALM) | 0.0 | $130k | 3.3k | 39.98 | |
Ciena Corporation (CIEN) | 0.0 | $62k | 1.6k | 39.09 | |
Centene Corporation (CNC) | 0.0 | $34k | 787.00 | 43.20 | |
Cree | 0.0 | $3.0k | 67.00 | 44.78 | |
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 | $40k | 487.00 | 82.14 | |
Ida (IDA) | 0.0 | $33k | 300.00 | 110.00 | |
Cheniere Energy (LNG) | 0.0 | $32k | 500.00 | 64.00 | |
Lululemon Athletica (LULU) | 0.0 | $39k | 200.00 | 195.00 | |
MGM Resorts International. (MGM) | 0.0 | $19k | 699.00 | 27.18 | |
Molina Healthcare (MOH) | 0.0 | $4.0k | 32.00 | 125.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $20k | 220.00 | 90.91 | |
Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 38.00 | 157.89 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $94k | 6.0k | 15.67 | |
Team | 0.0 | $156k | 8.6k | 18.06 | |
Texas Roadhouse (TXRH) | 0.0 | $9.0k | 175.00 | 51.43 | |
Valmont Industries (VMI) | 0.0 | $83k | 600.00 | 138.33 | |
Wabtec Corporation (WAB) | 0.0 | $16k | 217.00 | 75.76 | |
Agnico (AEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Allete (ALE) | 0.0 | $13k | 148.00 | 87.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 24.00 | 125.00 | |
Callon Pete Co Del Com Stk | 0.0 | $1.0k | 250.00 | 4.00 | |
Duke Realty Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
F5 Networks (FFIV) | 0.0 | $15k | 109.00 | 137.61 | |
Gentex Corporation (GNTX) | 0.0 | $80k | 2.9k | 27.59 | |
Healthcare Services (HCSG) | 0.0 | $4.0k | 162.00 | 24.69 | |
Home BancShares (HOMB) | 0.0 | $4.0k | 198.00 | 20.20 | |
IBERIABANK Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
Jack Henry & Associates (JKHY) | 0.0 | $44k | 299.00 | 147.16 | |
LHC | 0.0 | $4.0k | 35.00 | 114.29 | |
Luby's | 0.0 | $18k | 9.5k | 1.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $115k | 733.00 | 156.89 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $28k | 5.5k | 5.12 | |
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 | $104k | 160.00 | 650.00 | |
UniFirst Corporation (UNF) | 0.0 | $19k | 96.00 | 197.92 | |
Flowers Foods (FLO) | 0.0 | $13k | 564.00 | 23.05 | |
Southern Copper Corporation (SCCO) | 0.0 | $47k | 1.4k | 34.65 | |
PNM Resources (PNM) | 0.0 | $9.0k | 176.00 | 51.14 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $10k | 3.2k | 3.17 | |
HCP | 0.0 | $140k | 3.9k | 35.64 | |
Superior Energy Services | 0.0 | $992.250000 | 4.7k | 0.21 | |
Tor Dom Bk Cad (TD) | 0.0 | $38k | 657.00 | 57.84 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $61k | 821.00 | 74.43 | |
Federal Realty Inv. Trust | 0.0 | $98k | 720.00 | 136.11 | |
iShares Gold Trust | 0.0 | $114k | 8.1k | 14.09 | |
Aspen Technology | 0.0 | $21k | 173.00 | 121.39 | |
Materials SPDR (XLB) | 0.0 | $118k | 2.0k | 58.13 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $91k | 2.1k | 43.33 | |
Limelight Networks | 0.0 | $1.0k | 400.00 | 2.50 | |
National Retail Properties (NNN) | 0.0 | $3.0k | 45.00 | 66.67 | |
New Gold Inc Cda (NGD) | 0.0 | $1.0k | 500.00 | 2.00 | |
SM Energy (SM) | 0.0 | $5.0k | 500.00 | 10.00 | |
Silvercorp Metals (SVM) | 0.0 | $8.0k | 2.0k | 4.00 | |
Suncor Energy (SU) | 0.0 | $56k | 1.8k | 31.76 | |
Manulife Finl Corp (MFC) | 0.0 | $20k | 1.1k | 18.18 | |
Boston Properties (BXP) | 0.0 | $45k | 348.00 | 129.31 | |
iShares S&P 100 Index (OEF) | 0.0 | $161k | 1.2k | 131.11 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $45k | 375.00 | 120.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $56k | 624.00 | 89.74 | |
Masimo Corporation (MASI) | 0.0 | $23k | 157.00 | 146.50 | |
Oneok (OKE) | 0.0 | $117k | 1.6k | 73.45 | |
Simon Property (SPG) | 0.0 | $120k | 771.00 | 154.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $46k | 170.00 | 270.59 | |
Weingarten Realty Investors | 0.0 | $20k | 684.00 | 29.24 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $66k | 44.00 | 1500.00 | |
Immunomedics | 0.0 | $21k | 1.6k | 13.32 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $5.0k | 55.00 | 90.91 | |
Addus Homecare Corp (ADUS) | 0.0 | $4.0k | 56.00 | 71.43 | |
KAR Auction Services (KAR) | 0.0 | $15k | 591.00 | 25.64 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $79k | 840.00 | 94.05 | |
Colfax Corporation | 0.0 | $6.0k | 198.00 | 30.30 | |
Garmin (GRMN) | 0.0 | $110k | 1.3k | 84.70 | |
iShares Silver Trust (SLV) | 0.0 | $48k | 3.0k | 16.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $34k | 775.00 | 43.87 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $11k | 375.00 | 29.33 | |
Tesla Motors (TSLA) | 0.0 | $64k | 266.00 | 240.60 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 52.00 | 76.92 | |
RealPage | 0.0 | $163k | 2.6k | 62.69 | |
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 | $61k | 1.4k | 45.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $64k | 453.00 | 141.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $16k | 87.00 | 183.91 | |
ProShares Ultra Oil & Gas | 0.0 | $8.0k | 350.00 | 22.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $57k | 476.00 | 119.75 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $24k | 2.3k | 10.30 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $28k | 2.2k | 12.72 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $16k | 1.5k | 10.74 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $113k | 836.00 | 135.14 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $36k | 410.00 | 87.80 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $48k | 1.7k | 28.47 | |
Industries N shs - a - (LYB) | 0.0 | $24k | 267.00 | 89.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $155k | 2.7k | 57.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $6.0k | 110.00 | 54.55 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $30k | 512.00 | 58.59 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $51k | 607.00 | 84.02 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $43k | 2.0k | 21.39 | |
GlobalSCAPE | 0.0 | $9.0k | 750.00 | 12.00 | |
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 | |
FleetCor Technologies | 0.0 | $13k | 44.00 | 295.45 | |
CoreSite Realty | 0.0 | $7.0k | 54.00 | 129.63 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0k | 10.00 | 100.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $154k | 3.6k | 43.17 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $20k | 382.00 | 52.36 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 42.00 | 166.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $17k | 1.1k | 14.81 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $77k | 2.7k | 28.77 | |
Vanguard REIT ETF (VNQ) | 0.0 | $21k | 225.00 | 93.33 | |
Takeda Pharmaceutical (TAK) | 0.0 | $41k | 2.4k | 17.10 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $31k | 2.9k | 10.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $61k | 2.7k | 23.09 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $8.0k | 210.00 | 38.10 | |
Vanguard Health Care ETF (VHT) | 0.0 | $25k | 150.00 | 166.67 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $11k | 737.00 | 14.93 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $28k | 218.00 | 128.44 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $64k | 2.1k | 30.62 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $69k | 327.00 | 211.01 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $40k | 1.1k | 37.74 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $38k | 748.00 | 50.80 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $32k | 598.00 | 53.51 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 261.00 | 42.15 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $54k | 4.4k | 12.40 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $28k | 3.4k | 8.27 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $164k | 2.6k | 62.02 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $27k | 200.00 | 135.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $112k | 500.00 | 224.00 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $48k | 5.0k | 9.60 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $45k | 4.6k | 9.79 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $49k | 498.00 | 98.39 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $74k | 1.5k | 50.34 | |
United Sts Commodity Index F (USCI) | 0.0 | $54k | 1.5k | 36.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $69k | 800.00 | 86.25 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $58k | 2.4k | 24.53 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $31k | 895.00 | 34.64 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $65k | 1.4k | 46.43 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $92k | 6.4k | 14.29 | |
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 | $132k | 7.9k | 16.69 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $92k | 5.0k | 18.40 | |
Reaves Utility Income Fund (UTG) | 0.0 | $55k | 1.5k | 36.67 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $33k | 1.1k | 31.02 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $22k | 704.00 | 31.25 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $21k | 1.0k | 21.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $71k | 1.9k | 36.62 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $33k | 1.2k | 27.71 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $72k | 5.0k | 14.40 | |
First Trust NASDAQ Clean Edge (GRID) | 0.0 | $3.0k | 65.00 | 46.15 | |
SPDR S&P International Dividend (DWX) | 0.0 | $37k | 955.00 | 38.74 | |
Blackrock MuniHoldings Insured | 0.0 | $29k | 2.3k | 12.84 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $26k | 1.6k | 16.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $145k | 1.6k | 91.42 | |
Pembina Pipeline Corp (PBA) | 0.0 | $33k | 898.00 | 36.75 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $29k | 981.00 | 29.56 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $29k | 1.9k | 15.34 | |
Schwab International Equity ETF (SCHF) | 0.0 | $77k | 2.4k | 31.74 | |
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 | $121k | 7.3k | 16.52 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $40k | 705.00 | 56.74 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $107k | 1.3k | 84.05 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 10.00 | 200.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $14k | 155.00 | 90.32 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $19k | 500.00 | 38.00 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $25k | 835.00 | 29.94 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $25k | 935.00 | 26.74 | |
Mosaic (MOS) | 0.0 | $2.0k | 93.00 | 21.51 | |
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 | $24k | 3.0k | 8.00 | |
Radiant Logistics (RLGT) | 0.0 | $2.0k | 419.00 | 4.77 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 85.00 | 58.82 | |
Cubesmart (CUBE) | 0.0 | $112k | 3.2k | 35.04 | |
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 | $17k | 3.1k | 5.48 | |
Fortune Brands (FBIN) | 0.0 | $21k | 375.00 | 56.00 | |
Expedia (EXPE) | 0.0 | $21k | 153.00 | 137.25 | |
J Global (ZD) | 0.0 | $5.0k | 60.00 | 83.33 | |
Tripadvisor (TRIP) | 0.0 | $20k | 506.00 | 39.53 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $134k | 4.3k | 31.05 | |
Laredo Petroleum Holdings | 0.0 | $2.0k | 1.0k | 2.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.2k | 4.07 | |
Ishares Tr usa min vo (USMV) | 0.0 | $74k | 1.2k | 64.35 | |
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 | |
Post Holdings Inc Common (POST) | 0.0 | $6.0k | 52.00 | 115.38 | |
Matador Resources (MTDR) | 0.0 | $17k | 1.0k | 17.00 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $22k | 972.00 | 22.63 | |
Epam Systems (EPAM) | 0.0 | $55k | 299.00 | 183.95 | |
Retail Properties Of America | 0.0 | $21k | 1.7k | 12.35 | |
Clearbridge Energy M | 0.0 | $33k | 3.7k | 8.82 | |
Chuys Hldgs (CHUY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.0k | 200.00 | 10.00 | |
Palo Alto Networks (PANW) | 0.0 | $134k | 658.00 | 203.65 | |
Tenet Healthcare Corporation (THC) | 0.0 | $15k | 700.00 | 21.43 | |
Sandstorm Gold (SAND) | 0.0 | $6.0k | 983.00 | 6.10 | |
Wright Express (WEX) | 0.0 | $25k | 122.00 | 204.92 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 76.00 | 78.95 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $31k | 700.00 | 44.29 | |
Summit Midstream Partners | 0.0 | $0 | 75.00 | 0.00 | |
Asml Holding (ASML) | 0.0 | $5.0k | 22.00 | 227.27 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $69k | 1.4k | 49.04 | |
Prothena (PRTA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Mplx (MPLX) | 0.0 | $12k | 436.00 | 27.52 | |
Icon (ICLR) | 0.0 | $6.0k | 40.00 | 150.00 | |
Organovo Holdings | 0.0 | $0 | 800.00 | 0.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $46k | 1.4k | 33.70 | |
Cyrusone | 0.0 | $50k | 631.00 | 78.48 | |
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 | |
Metropcs Communications (TMUS) | 0.0 | $44k | 560.00 | 78.57 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $90k | 2.5k | 36.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $138k | 2.4k | 58.72 | |
Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 25.00 | 120.00 | |
Cdw (CDW) | 0.0 | $46k | 375.00 | 122.67 | |
Premier (PINC) | 0.0 | $4.0k | 128.00 | 31.25 | |
Leidos Holdings (LDOS) | 0.0 | $16k | 182.00 | 87.91 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $38k | 416.00 | 91.35 | |
Intercontinental Exchange (ICE) | 0.0 | $106k | 1.2k | 92.17 | |
Sirius Xm Holdings (SIRI) | 0.0 | $27k | 4.3k | 6.28 | |
American Airls (AAL) | 0.0 | $7.0k | 259.00 | 27.03 | |
0.0 | $60k | 1.4k | 41.52 | ||
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $22k | 800.00 | 27.50 | |
Aramark Hldgs (ARMK) | 0.0 | $38k | 874.00 | 43.48 | |
Par Petroleum (PARR) | 0.0 | $23k | 1.0k | 23.00 | |
Fidelity cmn (FCOM) | 0.0 | $8.0k | 250.00 | 32.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $52k | 2.6k | 19.99 | |
Msa Safety Inc equity (MSA) | 0.0 | $12k | 107.00 | 112.15 | |
One Gas (OGS) | 0.0 | $18k | 192.00 | 93.75 | |
Enlink Midstream (ENLC) | 0.0 | $40k | 4.6k | 8.61 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $11k | 1.5k | 7.33 | |
Parsley Energy Inc-class A | 0.0 | $36k | 2.2k | 16.67 | |
Caretrust Reit (CTRE) | 0.0 | $6.0k | 270.00 | 22.22 | |
Nextera Energy Partners (NEP) | 0.0 | $6.0k | 122.00 | 49.18 | |
Paycom Software (PAYC) | 0.0 | $2.0k | 10.00 | 200.00 | |
Viper Energy Partners | 0.0 | $42k | 1.5k | 28.00 | |
Gaslog Partners | 0.0 | $19k | 1.0k | 19.00 | |
Servicemaster Global | 0.0 | $42k | 759.00 | 55.34 | |
Veritiv Corp - When Issued | 0.0 | $0 | 8.00 | 0.00 | |
Lo (LOCO) | 0.0 | $3.0k | 300.00 | 10.00 | |
Sage Therapeutics (SAGE) | 0.0 | $49k | 348.00 | 140.80 | |
Cdk Global Inc equities | 0.0 | $9.0k | 178.00 | 50.56 | |
Wilhelmina Intl (WHLM) | 0.0 | $46k | 9.3k | 4.97 | |
Bio-techne Corporation (TECH) | 0.0 | $3.0k | 17.00 | 176.47 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 60.00 | 66.67 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $51k | 624.00 | 81.73 | |
Upland Software (UPLD) | 0.0 | $6.0k | 172.00 | 34.88 | |
James River Group Holdings L (JRVR) | 0.0 | $18k | 359.00 | 50.14 | |
Pra Health Sciences | 0.0 | $40k | 409.00 | 97.90 | |
Iron Mountain (IRM) | 0.0 | $7.0k | 201.00 | 34.83 | |
Equinix (EQIX) | 0.0 | $5.0k | 9.00 | 555.56 | |
Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $3.0k | 70.00 | 42.86 | |
Inovalon Holdings Inc Cl A | 0.0 | $6.0k | 341.00 | 17.60 | |
Box Inc cl a (BOX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $42k | 2.1k | 20.00 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $6.0k | 178.00 | 33.71 | |
Transunion (TRU) | 0.0 | $6.0k | 76.00 | 78.95 | |
Chemours (CC) | 0.0 | $10k | 700.00 | 14.29 | |
Westrock (WRK) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Nomad Foods (NOMD) | 0.0 | $6.0k | 290.00 | 20.69 | |
Vareit, Inc reits | 0.0 | $82k | 8.4k | 9.81 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 50.00 | 60.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $15k | 257.00 | 58.37 | |
Hubbell (HUBB) | 0.0 | $27k | 205.00 | 131.71 | |
Performance Food (PFGC) | 0.0 | $11k | 240.00 | 45.83 | |
Square Inc cl a (SQ) | 0.0 | $39k | 625.00 | 62.40 | |
Atlassian Corp Plc cl a | 0.0 | $12k | 96.00 | 125.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $153k | 3.9k | 39.29 | |
Dentsply Sirona (XRAY) | 0.0 | $32k | 594.00 | 53.87 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Liberty Media Corp Series C Li | 0.0 | $9.0k | 217.00 | 41.47 | |
Under Armour Inc Cl C (UA) | 0.0 | $28k | 1.6k | 17.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $40k | 1.5k | 26.67 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 93.00 | 43.01 | |
Vaneck Vectors Russia Index Et | 0.0 | $16k | 700.00 | 22.86 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $36k | 1.0k | 36.00 | |
Itt (ITT) | 0.0 | $92k | 1.5k | 61.33 | |
California Res Corp | 0.0 | $3.0k | 271.00 | 11.07 | |
Waste Connections (WCN) | 0.0 | $3.0k | 29.00 | 103.45 | |
American Finance Trust Inc ltd partnership | 0.0 | $42k | 3.0k | 14.00 | |
Firstcash | 0.0 | $8.0k | 84.00 | 95.24 | |
Washington Prime Group | 0.0 | $17k | 4.0k | 4.25 | |
Advansix (ASIX) | 0.0 | $0 | 11.00 | 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 | $16k | 725.00 | 22.07 | |
Ishares Msci Japan (EWJ) | 0.0 | $27k | 478.00 | 56.49 | |
Centennial Resource Developmen cs | 0.0 | $7.0k | 1.5k | 4.67 | |
Adient (ADNT) | 0.0 | $2.0k | 99.00 | 20.20 | |
Yum China Holdings (YUMC) | 0.0 | $80k | 1.8k | 45.61 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 83.00 | 72.29 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $168k | 1.8k | 93.00 | |
Sba Communications Corp (SBAC) | 0.0 | $24k | 101.00 | 237.62 | |
Lci Industries (LCII) | 0.0 | $73k | 800.00 | 91.25 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $14k | 514.00 | 27.24 | |
Technipfmc (FTI) | 0.0 | $12k | 475.00 | 25.45 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $10k | 394.00 | 25.38 | |
Hilton Grand Vacations (HGV) | 0.0 | $6.0k | 182.00 | 32.97 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $6.0k | 400.00 | 15.00 | |
Jagged Peak Energy | 0.0 | $7.0k | 1.0k | 7.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $121k | 4.6k | 26.20 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $19k | 830.00 | 23.26 | |
Altaba | 0.0 | $1.0k | 37.00 | 27.03 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $11k | 223.00 | 49.33 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $7.0k | 552.00 | 12.68 | |
Ultra Petroleum | 0.0 | $991.000000 | 4.0k | 0.25 | |
Delek Us Holdings (DK) | 0.0 | $13k | 346.00 | 37.57 | |
Rosehill Resources | 0.0 | $93k | 48k | 1.95 | |
Brighthouse Finl (BHF) | 0.0 | $20k | 488.00 | 40.98 | |
Black Knight | 0.0 | $17k | 278.00 | 61.15 | |
Tapestry (TPR) | 0.0 | $53k | 2.0k | 25.98 | |
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 | $18k | 360.00 | 50.00 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $8.0k | 246.00 | 32.52 | |
Banco Santander S A Sponsored Adr B | 0.0 | $155k | 25k | 6.31 | |
Harte-hanks (HHS) | 0.0 | $0 | 70.00 | 0.00 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $14k | 296.00 | 47.30 | |
Americold Rlty Tr (COLD) | 0.0 | $17k | 452.00 | 37.61 | |
Fts International | 0.0 | $2.0k | 1.0k | 2.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $1.0k | 266.00 | 3.76 | |
Jefferies Finl Group (JEF) | 0.0 | $29k | 1.6k | 18.26 | |
Halyard Health (AVNS) | 0.0 | $2.0k | 63.00 | 31.75 | |
Equinor Asa (EQNR) | 0.0 | $51k | 2.7k | 19.12 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $38k | 180.00 | 211.11 | |
Invesco International Corporat etf (PICB) | 0.0 | $57k | 2.2k | 26.03 | |
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 | $13k | 70.00 | 185.71 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $82k | 3.8k | 21.73 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $33k | 2.8k | 11.75 | |
Goosehead Ins (GSHD) | 0.0 | $4.0k | 72.00 | 55.56 | |
Spirit Of Tex Bancshares | 0.0 | $52k | 2.4k | 21.53 | |
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.0 | $22k | 598.00 | 36.79 | |
Keurig Dr Pepper (KDP) | 0.0 | $114k | 4.6k | 24.59 | |
Bank Ozk (OZK) | 0.0 | $11k | 400.00 | 27.50 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.0k | 256.00 | 27.34 | |
Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.0 | $38k | 1.1k | 35.35 | |
Invesco S&p 500 Equal Weight R (RSPR) | 0.0 | $8.0k | 250.00 | 32.00 | |
Organigram Holdings In | 0.0 | $1.0k | 260.00 | 3.85 | |
Garrett Motion (GTX) | 0.0 | $11k | 1.1k | 10.39 | |
Seadrill | 0.0 | $83k | 39k | 2.11 | |
Frontdoor (FTDR) | 0.0 | $11k | 229.00 | 48.03 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $27k | 420.00 | 64.29 | |
Ego (EGO) | 0.0 | $21k | 2.7k | 7.78 | |
Thomson Reuters Corp | 0.0 | $163k | 2.4k | 66.86 | |
Resideo Technologies (REZI) | 0.0 | $30k | 2.1k | 14.31 | |
Arcosa (ACA) | 0.0 | $9.0k | 250.00 | 36.00 | |
Dell Technologies (DELL) | 0.0 | $10k | 200.00 | 50.00 | |
Apartment Invt And Mgmt Co -a | 0.0 | $46k | 873.00 | 52.69 | |
Steris Plc Ord equities (STE) | 0.0 | $37k | 253.00 | 146.25 | |
Diamond S Shipping | 0.0 | $1.0k | 100.00 | 10.00 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.0k | 214.00 | 14.02 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Tc Energy Corp (TRP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Firstservice Corp (FSV) | 0.0 | $6.0k | 60.00 | 100.00 | |
Corteva (CTVA) | 0.0 | $29k | 1.0k | 27.83 | |
L3harris Technologies (LHX) | 0.0 | $104k | 501.00 | 207.58 | |
Iaa | 0.0 | $24k | 591.00 | 40.29 | |
Beyond Meat (BYND) | 0.0 | $6.0k | 40.00 | 150.00 | |
Kontoor Brands (KTB) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Tcf Financial Corp | 0.0 | $39k | 1.0k | 38.39 | |
Ensco | 0.0 | $18k | 3.7k | 4.87 | |
Ww Intl (WW) | 0.0 | $2.0k | 59.00 | 33.90 | |
Usio (USIO) | 0.0 | $4.0k | 1.9k | 2.09 | |
Ideal Pwr (IPWR) | 0.0 | $0 | 50.00 | 0.00 |