Cullen Frost Bankers

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 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 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 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 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 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 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 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 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 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 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 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 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 (MZTI) 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 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 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 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 (BPPTU) 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 (TXNM) 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 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 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 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 0.0 $27k 4.3k 6.28
American Airls (AAL) 0.0 $7.0k 259.00 27.03
Twitter 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 (XIFR) 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 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 (XYZ) 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 (SEI) 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 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