Cullen Frost Bankers

Cullen/frost Bankers as of March 31, 2020

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 911 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $151M 957k 157.71
Apple (AAPL) 4.3 $124M 487k 254.29
Amazon (AMZN) 3.4 $99M 51k 1949.73
Visa (V) 2.4 $70M 433k 161.12
iShares Russell 1000 Growth Index (IWF) 2.0 $59M 389k 150.65
Home Depot (HD) 1.9 $54M 287k 186.71
MasterCard Incorporated (MA) 1.9 $53M 221k 241.55
Alphabet Inc Class A cs (GOOGL) 1.6 $47M 40k 1161.96
Costco Wholesale Corporation (COST) 1.5 $43M 151k 285.10
Alphabet Inc Class C cs (GOOG) 1.4 $40M 35k 1162.77
Vanguard Mid-Cap ETF (VO) 1.4 $40M 303k 131.65
JPMorgan Chase & Co. (JPM) 1.3 $37M 406k 90.03
Facebook Inc cl a (META) 1.3 $37M 219k 166.83
Spdr S&p 500 Etf (SPY) 1.2 $34M 134k 257.73
Johnson & Johnson (JNJ) 1.2 $34M 263k 131.12
Abbvie (ABBV) 1.2 $34M 450k 76.19
salesforce (CRM) 1.2 $34M 236k 143.98
Merck & Co (MRK) 1.2 $34M 442k 76.95
Zoetis Inc Cl A (ZTS) 1.1 $33M 278k 117.67
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $32M 354k 91.58
Verizon Communications (VZ) 1.1 $31M 578k 53.73
Procter & Gamble Company (PG) 1.0 $30M 273k 110.00
Exxon Mobil Corporation (XOM) 1.0 $30M 784k 37.97
Danaher Corporation (DHR) 1.0 $28M 202k 138.43
Starbucks Corporation (SBUX) 1.0 $27M 417k 65.74
Paypal Holdings (PYPL) 0.9 $27M 284k 95.74
iShares Russell 1000 Value Index (IWD) 0.9 $27M 273k 99.16
Servicenow (NOW) 0.9 $26M 92k 286.66
Adobe Systems Incorporated (ADBE) 0.9 $26M 82k 318.24
Netflix (NFLX) 0.9 $25M 66k 375.52
UnitedHealth (UNH) 0.8 $24M 96k 249.38
Chevron Corporation (CVX) 0.8 $24M 330k 72.46
Union Pacific Corporation (UNP) 0.7 $22M 153k 141.04
Walt Disney Company (DIS) 0.7 $20M 212k 96.60
Medtronic (MDT) 0.7 $20M 223k 90.28
Sherwin-Williams Company (SHW) 0.7 $20M 43k 459.52
Pepsi (PEP) 0.7 $20M 162k 120.10
Lowe's Companies (LOW) 0.7 $19M 223k 86.05
Cisco Systems (CSCO) 0.7 $19M 486k 39.31
Vanguard Small-Cap ETF (VB) 0.6 $19M 162k 115.42
At&t (T) 0.6 $19M 640k 29.15
Comcast Corporation (CMCSA) 0.6 $19M 541k 34.40
Canadian Pacific Railway 0.6 $19M 85k 219.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $18M 77k 237.85
iShares MSCI EAFE Index Fund (EFA) 0.6 $18M 339k 53.45
American Tower Reit (AMT) 0.6 $17M 80k 217.66
Eaton (ETN) 0.6 $17M 218k 77.69
Nasdaq Omx (NDAQ) 0.6 $16M 172k 94.94
Moody's Corporation (MCO) 0.6 $16M 77k 211.57
Coca-Cola Company (KO) 0.6 $16M 365k 44.25
Vanguard Growth ETF (VUG) 0.5 $16M 99k 156.69
Cullen/Frost Bankers (CFR) 0.5 $15M 276k 55.79
Berkshire Hathaway (BRK.B) 0.5 $15M 83k 182.83
Alibaba Group Holding (BABA) 0.5 $15M 77k 194.48
Boston Scientific Corporation (BSX) 0.5 $15M 444k 32.61
Bank of America Corporation (BAC) 0.5 $14M 679k 21.23
iShares Lehman Aggregate Bond (AGG) 0.5 $14M 121k 115.35
Humana (HUM) 0.5 $14M 44k 314.10
TJX Companies (TJX) 0.5 $14M 288k 47.80
Abbott Laboratories (ABT) 0.5 $14M 172k 78.91
Edwards Lifesciences (EW) 0.5 $13M 70k 188.59
Electronic Arts (EA) 0.5 $13M 132k 100.17
Corning Incorporated (GLW) 0.5 $13M 640k 20.54
American Express Company (AXP) 0.5 $13M 152k 85.61
Bristol Myers Squibb (BMY) 0.4 $13M 230k 55.74
Kansas City Southern 0.4 $13M 99k 127.17
Booking Holdings (BKNG) 0.4 $13M 9.4k 1345.28
Northrop Grumman Corporation (NOC) 0.4 $12M 41k 302.55
Workday Inc cl a (WDAY) 0.4 $12M 94k 130.22
iShares Dow Jones Select Dividend (DVY) 0.4 $12M 166k 73.51
Raytheon Company 0.4 $12M 93k 131.15
Intel Corporation (INTC) 0.4 $12M 216k 54.12
Nike (NKE) 0.4 $11M 137k 82.79
Chipotle Mexican Grill (CMG) 0.4 $11M 17k 653.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $11M 47k 236.82
Royal Dutch Shell 0.4 $11M 335k 32.65
Wal-Mart Stores (WMT) 0.4 $11M 95k 113.64
Pfizer (PFE) 0.4 $11M 332k 32.64
Autodesk (ADSK) 0.4 $11M 69k 156.10
McDonald's Corporation (MCD) 0.4 $10M 63k 165.35
Applied Materials (AMAT) 0.4 $10M 225k 45.82
AstraZeneca (AZN) 0.4 $10M 229k 44.66
Boeing Company (BA) 0.3 $10M 67k 149.25
Citigroup (C) 0.3 $10M 236k 42.12
Xilinx 0.3 $9.6M 123k 77.94
O'reilly Automotive (ORLY) 0.3 $9.3M 31k 301.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $9.3M 108k 86.67
Tyson Foods (TSN) 0.3 $9.2M 160k 57.86
FirstEnergy (FE) 0.3 $8.9M 221k 40.07
Chubb (CB) 0.3 $8.9M 79k 111.79
CVS Caremark Corporation (CVS) 0.3 $8.8M 148k 59.33
Fortive (FTV) 0.3 $8.7M 158k 55.19
Philip Morris International (PM) 0.3 $8.4M 114k 73.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $8.3M 98k 84.07
Fnf (FNF) 0.3 $8.2M 331k 24.88
Weyerhaeuser Company (WY) 0.3 $8.2M 484k 16.95
Nextera Energy (NEE) 0.3 $8.1M 34k 240.62
Aon 0.3 $8.0M 48k 165.00
Valero Energy Corporation (VLO) 0.3 $7.7M 170k 45.36
International Business Machines (IBM) 0.3 $7.6M 68k 110.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.5M 220k 34.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $7.5M 150k 50.00
Vanguard Emerging Markets ETF (VWO) 0.3 $7.4M 222k 33.55
Becton, Dickinson and (BDX) 0.3 $7.3M 32k 229.76
Automatic Data Processing (ADP) 0.3 $7.2M 53k 136.66
Prosperity Bancshares (PB) 0.3 $7.2M 149k 48.25
Fidelity National Information Services (FIS) 0.2 $7.2M 59k 121.49
Ingredion Incorporated (INGR) 0.2 $7.1M 94k 75.64
Las Vegas Sands (LVS) 0.2 $6.9M 162k 42.49
Texas Instruments Incorporated (TXN) 0.2 $6.8M 68k 99.93
Honeywell International (HON) 0.2 $6.7M 50k 133.80
Amgen (AMGN) 0.2 $6.7M 33k 203.02
iShares Russell 2000 Index (IWM) 0.2 $6.5M 57k 114.45
Anthem (ELV) 0.2 $6.5M 29k 226.87
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.3M 42k 150.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.2M 153k 40.74
Wells Fargo & Company (WFC) 0.2 $6.2M 214k 28.70
CBOE Holdings (CBOE) 0.2 $6.0M 67k 89.24
Entergy Corporation (ETR) 0.2 $5.8M 62k 93.91
Elanco Animal Health (ELAN) 0.2 $5.8M 257k 22.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $5.7M 188k 30.13
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.6M 31k 178.44
Johnson Controls International Plc equity (JCI) 0.2 $5.5M 205k 27.03
United Technologies Corporation 0.2 $5.4M 57k 94.34
Sony Corporation (SONY) 0.2 $5.4M 91k 59.18
Lam Research Corporation (LRCX) 0.2 $5.3M 22k 240.03
Delta Air Lines (DAL) 0.2 $5.3M 185k 28.57
Digital Realty Trust (DLR) 0.2 $5.3M 38k 138.91
Key (KEY) 0.2 $5.1M 497k 10.37
Schlumberger (SLB) 0.2 $5.1M 380k 13.51
3M Company (MMM) 0.2 $5.1M 37k 136.52
American Water Works (AWK) 0.2 $4.9M 41k 119.55
Dupont De Nemours (DD) 0.2 $4.8M 141k 34.10
Cummins (CMI) 0.2 $4.8M 35k 135.46
Vanguard Large-Cap ETF (VV) 0.2 $4.8M 40k 118.42
iShares S&P MidCap 400 Index (IJH) 0.2 $4.8M 33k 143.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.7M 40k 117.93
Rush Enterprises (RUSHB) 0.2 $4.7M 153k 30.51
Evergy (EVRG) 0.2 $4.6M 83k 55.11
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.4M 40k 109.74
Progressive Corporation (PGR) 0.2 $4.3M 59k 73.84
United Parcel Service (UPS) 0.1 $4.3M 46k 93.46
General Mills (GIS) 0.1 $4.2M 79k 52.78
Caterpillar (CAT) 0.1 $4.2M 36k 115.90
Constellation Brands (STZ) 0.1 $4.2M 29k 143.38
PPG Industries (PPG) 0.1 $4.1M 49k 83.61
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 32k 128.00
Norfolk Southern (NSC) 0.1 $4.0M 28k 145.88
Lockheed Martin Corporation (LMT) 0.1 $4.0M 12k 338.93
American Electric Power Company (AEP) 0.1 $3.8M 48k 79.97
Veritex Hldgs (VBTX) 0.1 $3.7M 262k 13.97
Peak (DOC) 0.1 $3.6M 152k 23.85
Clorox Company (CLX) 0.1 $3.6M 21k 173.33
iShares Russell 2000 Growth Index (IWO) 0.1 $3.6M 23k 156.92
iShares S&P 500 Growth Index (IVW) 0.1 $3.6M 22k 165.06
BlackRock (BLK) 0.1 $3.5M 8.1k 440.04
Fox Corp (FOXA) 0.1 $3.5M 149k 23.65
Carnival Corporation (CCL) 0.1 $3.4M 258k 13.17
Wp Carey (WPC) 0.1 $3.4M 58k 58.15
Eli Lilly & Co. (LLY) 0.1 $3.3M 24k 138.71
Travelers Companies (TRV) 0.1 $3.2M 33k 99.40
Broadridge Financial Solutions (BR) 0.1 $3.2M 34k 94.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.2M 65k 48.90
L3harris Technologies (LHX) 0.1 $3.1M 18k 179.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 38k 82.18
Altria (MO) 0.1 $3.1M 80k 38.72
Dril-Quip (DRQ) 0.1 $3.1M 100k 30.50
Novartis (NVS) 0.1 $3.0M 37k 82.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.0M 16k 190.51
Essential Utils (WTRG) 0.1 $3.0M 73k 40.75
Qualcomm (QCOM) 0.1 $3.0M 44k 67.64
T. Rowe Price (TROW) 0.1 $2.9M 30k 97.66
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 63k 46.47
Analog Devices (ADI) 0.1 $2.9M 32k 89.66
Colgate-Palmolive Company (CL) 0.1 $2.9M 44k 66.35
Oracle Corporation (ORCL) 0.1 $2.9M 60k 48.29
Target Corporation (TGT) 0.1 $2.9M 31k 92.84
Emerson Electric (EMR) 0.1 $2.8M 59k 47.64
Southern Company (SO) 0.1 $2.8M 52k 54.14
Duke Energy (DUK) 0.1 $2.8M 35k 80.88
Stryker Corporation (SYK) 0.1 $2.8M 17k 166.67
Broadcom (AVGO) 0.1 $2.8M 12k 237.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.7M 51k 52.91
Mondelez Int (MDLZ) 0.1 $2.7M 54k 50.10
Cardinal Health (CAH) 0.1 $2.7M 56k 48.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 47k 56.11
Rio Tinto (RIO) 0.1 $2.6M 58k 45.57
Activision Blizzard 0.1 $2.6M 44k 59.47
Alnylam Pharmaceuticals (ALNY) 0.1 $2.5M 23k 108.87
Macquarie Infrastructure Company 0.1 $2.4M 95k 25.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 30k 77.16
U.S. Bancorp (USB) 0.1 $2.3M 68k 34.52
Omni (OMC) 0.1 $2.3M 42k 54.93
eBay (EBAY) 0.1 $2.3M 75k 30.06
SPDR Gold Trust (GLD) 0.1 $2.3M 15k 147.80
Royal Dutch Shell 0.1 $2.2M 62k 34.89
Deere & Company (DE) 0.1 $2.1M 16k 138.15
Southwest Airlines (LUV) 0.1 $2.1M 59k 35.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.1M 52k 40.02
SPDR S&P International Small Cap (GWX) 0.1 $2.0M 88k 22.69
Capital One Financial (COF) 0.1 $2.0M 40k 50.41
Gilead Sciences (GILD) 0.1 $2.0M 27k 74.79
Expedia (EXPE) 0.1 $1.9M 35k 56.25
Illinois Tool Works (ITW) 0.1 $1.9M 14k 142.15
Intuitive Surgical (ISRG) 0.1 $1.9M 3.9k 495.18
NVIDIA Corporation (NVDA) 0.1 $1.9M 7.1k 263.61
Health Care SPDR (XLV) 0.1 $1.9M 21k 88.60
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.9M 36k 51.38
Golub Capital BDC (GBDC) 0.1 $1.8M 147k 12.56
Dominion Resources (D) 0.1 $1.8M 25k 72.18
Kinder Morgan (KMI) 0.1 $1.8M 129k 13.78
BP (BP) 0.1 $1.8M 73k 24.39
Enterprise Products Partners (EPD) 0.1 $1.8M 124k 14.30
iShares S&P Global Energy Sector (IXC) 0.1 $1.7M 102k 16.89
Yum! Brands (YUM) 0.1 $1.7M 25k 68.52
Celanese Corporation (CE) 0.1 $1.7M 23k 73.39
Ares Capital Corporation (ARCC) 0.1 $1.7M 154k 10.78
ConocoPhillips (COP) 0.1 $1.6M 53k 30.80
Accenture (ACN) 0.1 $1.6M 9.6k 163.10
iShares S&P 500 Index (IVV) 0.1 $1.5M 6.0k 258.40
Walgreen Boots Alliance (WBA) 0.1 $1.5M 34k 45.66
Alerian Mlp Etf 0.1 $1.5M 446k 3.44
Atmos Energy Corporation (ATO) 0.1 $1.5M 15k 99.25
Air Products & Chemicals (APD) 0.0 $1.4M 7.1k 199.53
Cigna Corp (CI) 0.0 $1.4M 8.0k 177.10
PNC Financial Services (PNC) 0.0 $1.4M 14k 96.36
CenterPoint Energy (CNP) 0.0 $1.4M 88k 15.45
Berkshire Hathaway (BRK.A) 0.0 $1.4M 5.00 272000.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 65k 20.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 16k 81.36
Packaging Corporation of America (PKG) 0.0 $1.3M 15k 86.87
Dover Corporation (DOV) 0.0 $1.3M 15k 83.75
Illumina (ILMN) 0.0 $1.3M 4.6k 274.34
Waste Management (WM) 0.0 $1.3M 14k 92.59
PPL Corporation (PPL) 0.0 $1.2M 50k 24.76
Pvh Corporation (PVH) 0.0 $1.2M 32k 37.57
SYSCO Corporation (SYY) 0.0 $1.2M 27k 45.62
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 8.3k 143.73
Energy Transfer Equity (ET) 0.0 $1.2M 257k 4.59
Best Buy (BBY) 0.0 $1.2M 21k 56.99
General Dynamics Corporation (GD) 0.0 $1.2M 8.8k 132.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.4k 262.89
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 14k 82.02
Principal Financial (PFG) 0.0 $1.1M 36k 31.34
EOG Resources (EOG) 0.0 $1.1M 31k 35.92
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 32k 33.56
Charles Schwab Corporation (SCHW) 0.0 $1.1M 32k 33.61
Novo Nordisk A/S (NVO) 0.0 $1.1M 18k 60.28
Black Stone Minerals (BSM) 0.0 $1.1M 225k 4.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 6.3k 164.96
Pgx etf (PGX) 0.0 $1.0M 78k 13.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 23k 43.90
Vulcan Materials Company (VMC) 0.0 $1.0M 9.4k 108.05
American International (AIG) 0.0 $977k 40k 24.26
D.R. Horton (DHI) 0.0 $973k 29k 33.99
Technology SPDR (XLK) 0.0 $972k 12k 80.00
Baxter International (BAX) 0.0 $959k 12k 81.16
Bce (BCE) 0.0 $923k 23k 40.87
Brown-Forman Corporation (BF.B) 0.0 $917k 17k 55.51
FedEx Corporation (FDX) 0.0 $908k 7.5k 121.28
Truist Financial Corp equities (TFC) 0.0 $907k 29k 31.50
Ameriprise Financial (AMP) 0.0 $901k 8.7k 103.33
GlaxoSmithKline 0.0 $876k 23k 37.96
Agilent Technologies Inc C ommon (A) 0.0 $858k 12k 70.92
Financial Select Sector SPDR (XLF) 0.0 $855k 41k 20.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $819k 8.5k 96.38
Ecolab (ECL) 0.0 $814k 5.2k 155.86
Phillips 66 (PSX) 0.0 $813k 15k 53.62
Unilever (UL) 0.0 $796k 16k 50.58
Marathon Petroleum Corp (MPC) 0.0 $793k 34k 23.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $785k 56k 14.08
Laboratory Corp. of America Holdings (LH) 0.0 $711k 5.6k 126.37
Ball Corporation (BALL) 0.0 $711k 11k 64.64
Hershey Company (HSY) 0.0 $689k 5.2k 132.45
Magellan Midstream Partners 0.0 $681k 19k 36.47
Vanguard Information Technology ETF (VGT) 0.0 $680k 3.2k 211.84
Allstate Corporation (ALL) 0.0 $678k 7.4k 91.72
SPDR DJ Wilshire Small Cap 0.0 $672k 14k 48.42
iShares Russell Midcap Index Fund (IWR) 0.0 $649k 15k 43.17
Plains All American Pipeline (PAA) 0.0 $645k 122k 5.27
Occidental Petroleum Corporation (OXY) 0.0 $631k 54k 11.72
Maxim Integrated Products 0.0 $625k 13k 48.27
Dollar General (DG) 0.0 $618k 4.1k 150.92
Kellogg Company (K) 0.0 $607k 10k 59.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $590k 6.6k 88.76
Enbridge (ENB) 0.0 $589k 20k 29.06
Linde 0.0 $585k 3.4k 172.87
Rockwell Automation (ROK) 0.0 $583k 3.9k 150.80
SPDR DJ Wilshire REIT (RWR) 0.0 $555k 7.7k 72.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $545k 4.4k 123.50
Dow (DOW) 0.0 $541k 19k 29.21
Alliant Energy Corporation (LNT) 0.0 $516k 11k 48.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $510k 7.2k 70.74
Barrick Gold Corp (GOLD) 0.0 $503k 28k 18.32
Trane Technologies (TT) 0.0 $486k 5.9k 82.61
Tractor Supply Company (TSCO) 0.0 $482k 5.7k 84.59
General Electric Company 0.0 $464k 58k 7.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $463k 9.3k 49.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $445k 4.7k 94.76
Utilities SPDR (XLU) 0.0 $435k 7.8k 56.00
SPDR KBW Regional Banking (KRE) 0.0 $432k 13k 32.61
Total (TTE) 0.0 $428k 12k 37.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $426k 3.8k 113.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $426k 2.4k 175.62
Pioneer Natural Resources (PXD) 0.0 $423k 6.0k 70.16
Blackstone Group Inc Com Cl A (BX) 0.0 $421k 9.3k 45.56
Consolidated Edison (ED) 0.0 $407k 5.2k 78.10
Huntington Ingalls Inds (HII) 0.0 $392k 2.1k 182.41
FMC Corporation (FMC) 0.0 $379k 4.6k 81.65
Skyworks Solutions (SWKS) 0.0 $377k 4.2k 88.89
Martin Marietta Materials (MLM) 0.0 $376k 2.0k 189.50
Ford Motor Company (F) 0.0 $372k 77k 4.83
Albemarle Corporation (ALB) 0.0 $372k 6.6k 56.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $367k 2.9k 126.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $355k 2.9k 121.58
Huntington Bancshares Incorporated (HBAN) 0.0 $344k 42k 8.22
Hollyfrontier Corp 0.0 $343k 14k 24.50
Cme (CME) 0.0 $329k 1.9k 172.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $329k 22k 14.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $328k 12k 26.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $325k 3.0k 108.33
MetLife (MET) 0.0 $309k 13k 23.81
Consumer Discretionary SPDR (XLY) 0.0 $304k 3.1k 98.16
Annaly Capital Management 0.0 $300k 59k 5.07
Wec Energy Group (WEC) 0.0 $298k 3.4k 87.98
Service Pptys Tr (SVC) 0.0 $290k 54k 5.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $288k 6.5k 44.17
Nuveen Muni Value Fund (NUV) 0.0 $288k 30k 9.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $284k 5.2k 54.10
Holly Energy Partners 0.0 $281k 20k 14.05
Hldgs (UAL) 0.0 $279k 8.9k 31.50
American Campus Communities 0.0 $278k 10k 27.80
Kraft Heinz (KHC) 0.0 $274k 11k 24.80
Roper Industries (ROP) 0.0 $258k 828.00 311.84
Paccar (PCAR) 0.0 $257k 4.2k 60.83
Vanguard Total World Stock Idx (VT) 0.0 $255k 4.1k 62.81
Fiserv (FI) 0.0 $254k 2.7k 95.13
Welltower Inc Com reit (WELL) 0.0 $252k 5.6k 45.00
McCormick & Company, Incorporated (MKC) 0.0 $251k 1.8k 141.41
Vanguard European ETF (VGK) 0.0 $249k 5.8k 43.30
AECOM Technology Corporation (ACM) 0.0 $248k 8.3k 29.88
Genuine Parts Company (GPC) 0.0 $245k 3.7k 67.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $233k 1.6k 145.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $233k 2.1k 110.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $231k 4.8k 47.62
Vanguard Financials ETF (VFH) 0.0 $228k 4.5k 50.67
CSX Corporation (CSX) 0.0 $222k 3.9k 57.39
Xerox Corp (XRX) 0.0 $219k 12k 17.70
Sabine Royalty Trust (SBR) 0.0 $218k 7.9k 27.63
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $217k 20k 10.81
Diageo (DEO) 0.0 $216k 1.7k 127.36
Allergan 0.0 $216k 1.2k 176.90
Morgan Stanley (MS) 0.0 $215k 6.3k 34.06
Zimmer Holdings (ZBH) 0.0 $214k 2.1k 101.41
UGI Corporation (UGI) 0.0 $213k 7.7k 27.78
Newmont Mining Corporation (NEM) 0.0 $213k 4.7k 45.72
Nxp Semiconductors N V (NXPI) 0.0 $209k 2.5k 82.94
Globus Med Inc cl a (GMED) 0.0 $208k 4.9k 42.45
Exelon Corporation (EXC) 0.0 $205k 5.6k 36.74
Amphenol Corporation (APH) 0.0 $205k 2.8k 72.77
PerkinElmer (RVTY) 0.0 $205k 2.7k 75.00
Akamai Technologies (AKAM) 0.0 $202k 2.2k 92.08
Epam Systems (EPAM) 0.0 $200k 1.1k 185.70
Hp (HPQ) 0.0 $199k 12k 17.36
Trimble Navigation (TRMB) 0.0 $195k 6.1k 31.83
International Bancshares Corporation (IBOC) 0.0 $193k 7.2k 26.92
BHP Billiton (BHP) 0.0 $190k 5.2k 36.59
Paycom Software (PAYC) 0.0 $189k 935.00 202.14
Industrial SPDR (XLI) 0.0 $188k 3.2k 58.94
Suno (SUN) 0.0 $188k 12k 15.67
Veeva Sys Inc cl a (VEEV) 0.0 $188k 1.2k 156.67
Equinix (EQIX) 0.0 $187k 300.00 623.33
Darden Restaurants (DRI) 0.0 $186k 3.4k 54.43
Church & Dwight (CHD) 0.0 $186k 2.9k 64.44
Realty Income (O) 0.0 $185k 3.7k 49.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $185k 2.0k 92.50
Comerica Incorporated (CMA) 0.0 $180k 6.1k 29.33
Biogen Idec (BIIB) 0.0 $179k 567.00 315.70
National Instruments 0.0 $179k 5.4k 33.06
SPDR S&P Dividend (SDY) 0.0 $176k 2.2k 79.75
Lincoln National Corporation (LNC) 0.0 $175k 6.5k 26.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $173k 13k 13.54
First Financial Bankshares (FFIN) 0.0 $170k 6.3k 26.81
Parsley Energy Inc-class A 0.0 $169k 30k 5.73
Kirby Corporation (KEX) 0.0 $167k 3.9k 43.47
Vanguard Total Stock Market ETF (VTI) 0.0 $167k 1.3k 128.89
Intuit (INTU) 0.0 $166k 720.00 230.56
ConAgra Foods (CAG) 0.0 $164k 5.6k 29.11
V.F. Corporation (VFC) 0.0 $163k 3.0k 53.94
SPDR S&P Metals and Mining (XME) 0.0 $162k 10k 16.13
Hawaiian Electric Industries (HE) 0.0 $162k 3.8k 43.14
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $160k 3.0k 53.87
Energizer Holdings (ENR) 0.0 $160k 5.3k 30.19
Whirlpool Corporation (WHR) 0.0 $157k 1.8k 85.96
Donaldson Company (DCI) 0.0 $155k 4.0k 38.75
Canadian Natl Ry (CNI) 0.0 $155k 2.0k 77.81
RealPage 0.0 $155k 2.9k 53.33
Four Corners Ppty Tr (FCPT) 0.0 $152k 8.1k 18.74
Wyndham Worldwide Corporation 0.0 $152k 7.0k 21.72
Monolithic Power Systems (MPWR) 0.0 $151k 900.00 167.78
Stanley Black & Decker (SWK) 0.0 $150k 1.5k 100.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $150k 2.6k 56.85
Thermo Fisher Scientific (TMO) 0.0 $147k 520.00 282.69
Lpl Financial Holdings (LPLA) 0.0 $147k 2.7k 54.44
Wyndham Hotels And Resorts (WH) 0.0 $146k 4.6k 31.53
Amcor (AMCR) 0.0 $146k 18k 8.11
General Motors Company (GM) 0.0 $145k 7.0k 20.80
Textron (TXT) 0.0 $143k 5.4k 26.73
Kroger (KR) 0.0 $142k 4.7k 30.14
Flexshares Tr qualt divd idx (QDF) 0.0 $138k 3.8k 35.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $132k 2.4k 56.17
Energy Select Sector SPDR (XLE) 0.0 $132k 6.6k 20.00
AFLAC Incorporated (AFL) 0.0 $131k 3.8k 34.30
Alcon (ALC) 0.0 $130k 2.6k 50.96
AZZ Incorporated (AZZ) 0.0 $130k 4.6k 28.04
Hanesbrands (HBI) 0.0 $130k 17k 7.85
Texas Pacific Land Trust 0.0 $129k 340.00 379.41
Toro Company (TTC) 0.0 $129k 2.0k 64.99
Wheaton Precious Metals Corp (WPM) 0.0 $127k 4.6k 27.50
Ingersoll Rand (IR) 0.0 $125k 5.0k 24.91
W.W. Grainger (GWW) 0.0 $124k 500.00 248.00
Ross Stores (ROST) 0.0 $122k 1.4k 87.14
Raymond James Financial (RJF) 0.0 $122k 1.9k 63.34
iShares Gold Trust 0.0 $122k 8.1k 15.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $121k 3.8k 31.78
Keurig Dr Pepper (KDP) 0.0 $121k 5.0k 24.22
Xcel Energy (XEL) 0.0 $120k 2.0k 59.46
Nucor Corporation (NUE) 0.0 $119k 3.3k 36.20
S&p Global (SPGI) 0.0 $118k 480.00 245.83
Abb (ABBNY) 0.0 $115k 6.7k 17.19
Nuveen Mun Value Fd 2 (NUW) 0.0 $115k 7.3k 15.70
iShares S&P 100 Index (OEF) 0.0 $114k 961.00 118.63
Alaska Air (ALK) 0.0 $112k 3.9k 28.59
Verisign (VRSN) 0.0 $111k 616.00 180.19
Hilton Worldwide Holdings (HLT) 0.0 $107k 1.6k 68.00
Snap-on Incorporated (SNA) 0.0 $107k 980.00 109.18
Halliburton Company (HAL) 0.0 $104k 15k 6.86
DTE Energy Company (DTE) 0.0 $104k 1.1k 94.55
Lamar Advertising Co-a (LAMR) 0.0 $103k 2.0k 51.50
International Paper Company (IP) 0.0 $103k 3.2k 32.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $102k 1.3k 80.00
Estee Lauder Companies (EL) 0.0 $102k 630.00 161.76
Independent Bank (IBTX) 0.0 $101k 4.3k 23.68
Paychex (PAYX) 0.0 $99k 1.6k 62.50
Perrigo Company (PRGO) 0.0 $98k 2.0k 48.06
Flexshares Tr mornstar upstr (GUNR) 0.0 $97k 4.3k 22.48
Guaranty Bancshares (GNTY) 0.0 $97k 4.2k 23.10
First Trust DJ Internet Index Fund (FDN) 0.0 $96k 775.00 124.07
Global X Fds scien beta us 0.0 $96k 3.6k 26.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $95k 433.00 219.40
Ameren Corporation (AEE) 0.0 $95k 1.3k 73.09
Cintas Corporation (CTAS) 0.0 $93k 560.00 166.67
Western Union Company (WU) 0.0 $93k 5.1k 18.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $90k 206.00 436.89
Williams Companies (WMB) 0.0 $89k 6.3k 14.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $88k 6.4k 13.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $88k 5.1k 17.25
Lgi Homes (LGIH) 0.0 $88k 1.9k 45.36
Western Midstream Partners (WES) 0.0 $87k 27k 3.23
Ralph Lauren Corp (RL) 0.0 $87k 1.3k 66.92
Cincinnati Financial Corporation (CINF) 0.0 $87k 1.2k 75.59
Wright Medical Group Nv 0.0 $86k 3.0k 28.67
Cadence Design Systems (CDNS) 0.0 $86k 1.3k 66.15
Pan American Silver Corp Can (PAAS) 0.0 $86k 6.0k 14.33
Advanced Micro Devices (AMD) 0.0 $83k 1.8k 45.48
Microchip Technology (MCHP) 0.0 $81k 1.2k 67.50
Teva Pharmaceutical Industries (TEVA) 0.0 $81k 9.0k 9.01
Reinsurance Group of America (RGA) 0.0 $76k 900.00 84.44
Yum China Holdings (YUMC) 0.0 $75k 1.8k 42.73
J.M. Smucker Company (SJM) 0.0 $74k 670.00 110.45
Anheuser-Busch InBev NV (BUD) 0.0 $73k 1.7k 44.11
Gra (GGG) 0.0 $73k 1.5k 48.67
Cubesmart (CUBE) 0.0 $73k 2.7k 26.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 811.00 87.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $70k 2.5k 27.71
Intercontinental Exchange (ICE) 0.0 $69k 850.00 81.18
Lincoln Electric Holdings (LECO) 0.0 $69k 1.0k 69.00
Ishares Tr cmn (GOVT) 0.0 $68k 2.4k 28.24
Itt (ITT) 0.0 $68k 1.5k 45.33
Campbell Soup Company (CPB) 0.0 $65k 1.4k 46.43
Sap (SAP) 0.0 $65k 592.00 109.80
Onemain Holdings (OMF) 0.0 $65k 3.4k 19.12
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $65k 3.9k 16.81
Gentex Corporation (GNTX) 0.0 $64k 2.9k 22.07
Schwab International Equity ETF (SCHF) 0.0 $64k 2.5k 25.82
Valmont Industries (VMI) 0.0 $64k 600.00 106.67
L Brands 0.0 $63k 5.5k 11.48
Cinemark Holdings (CNK) 0.0 $63k 6.2k 10.17
NuStar Energy (NS) 0.0 $61k 7.1k 8.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $61k 800.00 76.25
First Horizon National Corporation (FHN) 0.0 $61k 7.6k 8.03
Public Service Enterprise (PEG) 0.0 $60k 1.3k 44.68
Real Estate Select Sect Spdr (XLRE) 0.0 $59k 1.9k 31.22
Vanguard REIT ETF (VNQ) 0.0 $58k 836.00 69.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $58k 400.00 145.00
Dentsply Sirona (XRAY) 0.0 $58k 1.5k 39.14
Dollar Tree (DLTR) 0.0 $57k 776.00 73.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $56k 44.00 1272.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 453.00 120.57
Cerner Corporation 0.0 $54k 853.00 63.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54k 600.00 90.00
Bruker Corporation (BRKR) 0.0 $54k 1.5k 36.00
Federal Realty Inv. Trust 0.0 $54k 720.00 75.00
Mosaic (MOS) 0.0 $54k 5.0k 10.82
Lci Industries (LCII) 0.0 $53k 800.00 66.25
iShares S&P 500 Value Index (IVE) 0.0 $53k 550.00 96.36
Covanta Holding Corporation 0.0 $53k 6.2k 8.50
Vanguard Total Bond Market ETF (BND) 0.0 $52k 607.00 85.67
Discover Financial Services (DFS) 0.0 $52k 1.5k 35.09
Vanguard Value ETF (VTV) 0.0 $51k 568.00 89.79
Toyota Motor Corporation (TM) 0.0 $50k 417.00 119.90
Prudential Financial (PRU) 0.0 $50k 968.00 51.65
Ansys (ANSS) 0.0 $50k 213.00 234.74
Synchrony Financial (SYF) 0.0 $50k 3.2k 15.44
Regeneron Pharmaceuticals (REGN) 0.0 $49k 100.00 490.00
Vareit, Inc reits 0.0 $49k 9.9k 4.93
Jacobs Engineering 0.0 $48k 600.00 80.00
Costamare (CMRE) 0.0 $47k 10k 4.50
CMS Energy Corporation (CMS) 0.0 $47k 800.00 58.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $47k 13k 3.60
Evercore Partners (EVR) 0.0 $46k 1.0k 46.00
Diamondback Energy (FANG) 0.0 $45k 1.7k 26.01
Ishares Inc core msci emkt (IEMG) 0.0 $45k 1.1k 40.32
HEICO Corporation (HEI) 0.0 $45k 600.00 75.00
Patterson Companies (PDCO) 0.0 $44k 2.9k 15.37
Host Hotels & Resorts (HST) 0.0 $44k 4.0k 11.00
Leggett & Platt (LEG) 0.0 $43k 1.6k 26.40
Boston Properties (BXP) 0.0 $43k 465.00 92.47
Charles River Laboratories (CRL) 0.0 $43k 326.00 130.43
Palo Alto Networks (PANW) 0.0 $42k 254.00 165.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $41k 400.00 102.50
Insperity (NSP) 0.0 $41k 1.1k 37.27
Hartford Financial Services (HIG) 0.0 $41k 1.2k 35.56
Newell Rubbermaid (NWL) 0.0 $40k 3.0k 13.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $40k 498.00 80.32
Targa Res Corp (TRGP) 0.0 $39k 5.7k 6.89
iShares Silver Trust (SLV) 0.0 $39k 3.0k 13.00
Simon Property (SPG) 0.0 $39k 721.00 53.33
Lululemon Athletica (LULU) 0.0 $38k 200.00 190.00
Cyrusone 0.0 $38k 613.00 61.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38k 1.4k 27.03
Nuveen Fltng Rte Incm Opp 0.0 $37k 5.0k 7.40
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 776.00 47.68
Sanofi-Aventis SA (SNY) 0.0 $37k 850.00 43.53
Timken Company (TKR) 0.0 $36k 1.1k 32.73
Micron Technology (MU) 0.0 $36k 865.00 41.62
Brookfield Infrastructure Part (BIP) 0.0 $36k 1.0k 36.00
Nielsen Hldgs Plc Shs Eur 0.0 $35k 2.9k 12.13
Tallgrass Energy Gp Lp master ltd part 0.0 $35k 2.1k 16.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $35k 410.00 85.37
Archer Daniels Midland Company (ADM) 0.0 $35k 988.00 35.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.5k 23.33
Southwest Gas Corporation (SWX) 0.0 $35k 496.00 69.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $34k 416.00 81.73
Crown Castle Intl (CCI) 0.0 $34k 238.00 142.86
Devon Energy Corporation (DVN) 0.0 $34k 4.9k 6.88
Nokia Corporation (NOK) 0.0 $34k 11k 3.13
Garmin (GRMN) 0.0 $34k 447.00 76.00
Avis Budget (CAR) 0.0 $33k 2.4k 13.80
Black Knight 0.0 $33k 562.00 58.72
Texas Capital Bancshares (TCBI) 0.0 $33k 1.5k 22.00
Materials SPDR (XLB) 0.0 $33k 725.00 45.52
Ishares Inc msci india index (INDA) 0.0 $33k 1.4k 24.18
Nuveen Quality Pref. Inc. Fund II 0.0 $33k 4.6k 7.18
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 719.00 44.51
Unum (UNM) 0.0 $32k 2.1k 15.24
NCR Corporation (VYX) 0.0 $32k 1.8k 17.67
Oshkosh Corporation (OSK) 0.0 $32k 500.00 64.00
Werner Enterprises (WERN) 0.0 $32k 889.00 36.00
Southern Copper Corporation (SCCO) 0.0 $31k 1.1k 28.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31k 1.1k 29.25
Jack Henry & Associates (JKHY) 0.0 $31k 201.00 154.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 300.00 103.33
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $31k 1.1k 28.84
Tradeweb Markets (TW) 0.0 $31k 738.00 42.01
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 2.0k 14.93
Sempra Energy (SRE) 0.0 $30k 267.00 112.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.7k 17.79
Hormel Foods Corporation (HRL) 0.0 $30k 648.00 46.30
Unilever 0.0 $30k 600.00 50.00
iShares Russell 1000 Index (IWB) 0.0 $30k 214.00 140.19
Trinity Industries (TRN) 0.0 $29k 1.8k 16.15
Ciena Corporation (CIEN) 0.0 $29k 727.00 39.89
Abiomed 0.0 $29k 200.00 145.00
iShares Dow Jones US Home Const. (ITB) 0.0 $29k 1.0k 29.00
Udr (UDR) 0.0 $29k 800.00 36.25
Eastman Chemical Company (EMN) 0.0 $28k 600.00 46.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $28k 1.0k 28.00
Concho Resources 0.0 $28k 660.00 42.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 759.00 35.57
Nordstrom (JWN) 0.0 $27k 1.7k 15.52
Apartment Invt And Mgmt Co -a 0.0 $26k 752.00 34.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26k 602.00 43.19
Ishares Tr eafe min volat (EFAV) 0.0 $26k 418.00 62.20
iShares Russell Midcap Value Index (IWS) 0.0 $26k 409.00 63.57
Encompass Health Corp (EHC) 0.0 $26k 400.00 65.00
Dxc Technology (DXC) 0.0 $26k 2.0k 13.24
Spirit Of Tex Bancshares 0.0 $25k 2.4k 10.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25k 895.00 27.93
Pulte (PHM) 0.0 $25k 1.1k 22.60
Square Inc cl a (SQ) 0.0 $25k 481.00 51.98
Equity Residential (EQR) 0.0 $25k 400.00 62.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $25k 1.6k 15.62
Masco Corporation (MAS) 0.0 $25k 737.00 33.92
iShares Russell 3000 Value Index (IUSV) 0.0 $24k 512.00 46.88
Ishares Msci Japan (EWJ) 0.0 $24k 478.00 50.21
Lamb Weston Hldgs (LW) 0.0 $24k 416.00 57.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 177.00 135.59
Centene Corporation (CNC) 0.0 $24k 408.00 58.82
Americold Rlty Tr (COLD) 0.0 $24k 693.00 34.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $24k 981.00 24.46
Equinor Asa (EQNR) 0.0 $23k 1.9k 12.25
Lennar Corporation (LEN) 0.0 $23k 597.00 38.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $23k 6.0k 3.80
Tcf Financial Corp 0.0 $23k 1.0k 22.64
Atlassian Corp Plc cl a 0.0 $23k 165.00 139.39
Robert Half International (RHI) 0.0 $23k 603.00 38.14
Webster Financial Corporation (WBS) 0.0 $23k 1.0k 22.59
Jefferies Finl Group (JEF) 0.0 $23k 1.7k 13.62
Wilhelmina Intl (WHLM) 0.0 $22k 6.3k 3.52
Alps Etf sectr div dogs (SDOG) 0.0 $22k 700.00 31.43
Eagle Materials (EXP) 0.0 $22k 380.00 57.89
Interpublic Group of Companies (IPG) 0.0 $22k 1.3k 16.45
Brown & Brown (BRO) 0.0 $21k 581.00 36.14
Fi Enhanced Lrg Cap Growth Cs 0.0 $21k 93.00 225.81
American National Insurance Company 0.0 $21k 250.00 84.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $21k 200.00 105.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $21k 800.00 26.25
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 599.00 35.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $21k 880.00 23.86
Sirius Xm Holdings (SIRI) 0.0 $21k 4.3k 4.88
BHP Billiton 0.0 $21k 621.00 33.06
Rosehill Resources 0.0 $20k 48k 0.42
Gap (GPS) 0.0 $20k 2.9k 6.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $20k 2.2k 9.24
Columbia Sportswear Company (COLM) 0.0 $20k 292.00 68.49
Republic Services (RSG) 0.0 $20k 261.00 76.63
Take-Two Interactive Software (TTWO) 0.0 $20k 165.00 121.21
McKesson Corporation (MCK) 0.0 $20k 150.00 133.33
D First Tr Exchange-traded (FPE) 0.0 $20k 1.2k 16.33
Cheniere Energy Inc note 4.250% 3/1 0.0 $19k 39k 0.49
Apache Corporation 0.0 $19k 4.6k 4.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.8k 6.76
Medical Properties Trust (MPW) 0.0 $19k 1.1k 17.72
Parker-Hannifin Corporation (PH) 0.0 $19k 150.00 126.67
J.B. Hunt Transport Services (JBHT) 0.0 $19k 209.00 90.91
Motorola Solutions (MSI) 0.0 $19k 142.00 133.80
Commerce Bancshares (CBSH) 0.0 $19k 374.00 50.80
American Finance Trust Inc ltd partnership 0.0 $19k 3.0k 6.33
Corteva (CTVA) 0.0 $19k 799.00 23.26
Pra Health Sciences 0.0 $18k 221.00 81.45
Thomson Reuters Corp 0.0 $18k 272.00 66.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $18k 600.00 30.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $18k 598.00 30.10
Oneok (OKE) 0.0 $18k 808.00 22.28
Tapestry (TPR) 0.0 $18k 1.4k 12.86
Suburban Propane Partners (SPH) 0.0 $18k 1.3k 14.00
Seadrill 0.0 $17k 39k 0.43
Pembina Pipeline Corp (PBA) 0.0 $17k 898.00 18.93
Cheniere Energy (LNG) 0.0 $17k 500.00 34.00
Pacira Pharmaceuticals (PCRX) 0.0 $17k 500.00 34.00
Twitter 0.0 $17k 712.00 23.88
Viacomcbs (PARA) 0.0 $17k 1.2k 13.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.4k 12.15
CenturyLink 0.0 $17k 1.9k 9.09
Honda Motor (HMC) 0.0 $16k 613.00 26.55
Juniper Networks (JNPR) 0.0 $16k 820.00 19.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 200.00 80.00
Dell Technologies (DELL) 0.0 $16k 400.00 40.00
Oge Energy Corp (OGE) 0.0 $16k 518.00 30.89
MDU Resources (MDU) 0.0 $16k 760.00 21.05
Radian (RDN) 0.0 $16k 1.2k 13.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 3.0k 5.33
Noble Energy 0.0 $15k 2.5k 5.90
Henry Schein (HSIC) 0.0 $15k 300.00 50.00
Hudson Pacific Properties (HPP) 0.0 $15k 600.00 25.00
Zoom Video Communications In cl a (ZM) 0.0 $15k 100.00 150.00
Synopsys (SNPS) 0.0 $15k 117.00 128.21
Hess (HES) 0.0 $15k 450.00 33.33
Marvell Technology Group 0.0 $15k 680.00 22.06
American Airls (AAL) 0.0 $15k 1.3k 11.91
Permian Basin Royalty Trust (PBT) 0.0 $15k 5.5k 2.74
Manulife Finl Corp (MFC) 0.0 $14k 1.1k 12.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14k 258.00 54.26
Baidu (BIDU) 0.0 $14k 141.00 99.29
stock 0.0 $14k 113.00 123.89
First Solar (FSLR) 0.0 $14k 395.00 35.44
iShares MSCI EMU Index (EZU) 0.0 $13k 420.00 30.95
Cimarex Energy 0.0 $13k 758.00 17.15
Advance Auto Parts (AAP) 0.0 $13k 141.00 92.20
Seagate Technology Com Stk 0.0 $13k 258.00 50.39
Amerisafe (AMSF) 0.0 $13k 200.00 65.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 97.00 134.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 406.00 32.02
Fi Enhanced Glbl High Yld Ubs 0.0 $13k 110.00 118.18
Global Payments (GPN) 0.0 $13k 91.00 142.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $13k 230.00 56.52
Suncoke Energy (SXC) 0.0 $12k 3.1k 3.87
Vaneck Vectors Russia Index Et 0.0 $12k 700.00 17.14
Prudential Public Limited Company (PUK) 0.0 $12k 500.00 24.00
Ptc (PTC) 0.0 $12k 200.00 60.00
Fastly Inc cl a (FSLY) 0.0 $12k 625.00 19.20
First Republic Bank/san F (FRCB) 0.0 $12k 149.00 80.54
Royal Caribbean Cruises (RCL) 0.0 $12k 371.00 32.34
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12k 225.00 53.33
Nutrien (NTR) 0.0 $12k 360.00 33.33
Wabtec Corporation (WAB) 0.0 $11k 243.00 46.51
iShares S&P Europe 350 Index (IEV) 0.0 $11k 300.00 36.67
Hasbro (HAS) 0.0 $11k 158.00 69.62
Prologis (PLD) 0.0 $11k 133.00 82.71
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11k 70.00 157.14
Godaddy Inc cl a (GDDY) 0.0 $11k 200.00 55.00
Ishares Tr msci usavalfct (VLUE) 0.0 $11k 180.00 61.11
Industries N shs - a - (LYB) 0.0 $11k 218.00 50.46
EXACT Sciences Corporation (EXAS) 0.0 $11k 193.00 56.99
British American Tobac (BTI) 0.0 $11k 314.00 35.03
Viper Energy Partners 0.0 $10k 1.5k 6.67
Weingarten Realty Investors 0.0 $10k 684.00 14.62
Incyte Corporation (INCY) 0.0 $10k 133.00 75.19
Western Digital (WDC) 0.0 $10k 237.00 42.19
Keysight Technologies (KEYS) 0.0 $10k 117.00 85.47
Rh (RH) 0.0 $10k 100.00 100.00
Arcosa (ACA) 0.0 $10k 250.00 40.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 122.00 81.97
AvalonBay Communities (AVB) 0.0 $10k 67.00 149.25
Ionis Pharmaceuticals (IONS) 0.0 $10k 212.00 47.17
BioMarin Pharmaceutical (BMRN) 0.0 $10k 115.00 86.96
Copart (CPRT) 0.0 $10k 145.00 68.97
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 247.00 40.49
Tenet Healthcare Corporation (THC) 0.0 $10k 700.00 14.29
Liveramp Holdings (RAMP) 0.0 $10k 300.00 33.33
Resideo Technologies (REZI) 0.0 $9.9k 2.1k 4.78
Kohl's Corporation (KSS) 0.0 $9.5k 635.00 14.95
Western Alliance Bancorporation (WAL) 0.0 $9.0k 304.00 29.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 388.00 23.20
Citrix Systems 0.0 $9.0k 62.00 145.16
Reliance Steel & Aluminum (RS) 0.0 $9.0k 100.00 90.00
Dorchester Minerals (DMLP) 0.0 $9.0k 1.0k 9.00
Ida (IDA) 0.0 $9.0k 100.00 90.00
Sba Communications Corp (SBAC) 0.0 $9.0k 32.00 281.25
AutoZone (AZO) 0.0 $9.0k 11.00 818.18
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 116.00 77.59
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 124.00 72.58
Tor Dom Bk Cad (TD) 0.0 $9.0k 210.00 42.86
Retail Properties Of America 0.0 $9.0k 1.7k 5.29
National-Oilwell Var 0.0 $8.4k 590.00 14.29
Baker Hughes A Ge Company (BKR) 0.0 $8.3k 830.00 10.00
Avnet (AVT) 0.0 $8.0k 300.00 26.67
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 233.00 34.33
Edison International (EIX) 0.0 $8.0k 139.00 57.55
Mohawk Industries (MHK) 0.0 $8.0k 100.00 80.00
Helmerich & Payne (HP) 0.0 $8.0k 500.00 16.00
LMP Capital and Income Fund (SCD) 0.0 $8.0k 1.0k 8.00
M&T Bank Corporation (MTB) 0.0 $8.0k 77.00 103.90
Coherent 0.0 $8.0k 77.00 103.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 126.00 55.56
Hologic (HOLX) 0.0 $7.0k 196.00 35.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 104.00 67.31
American Financial (AFG) 0.0 $7.0k 100.00 70.00
Hecla Mining Company (HL) 0.0 $7.0k 4.0k 1.75
Silvercorp Metals (SVM) 0.0 $7.0k 2.0k 3.50
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 1.0k 7.00
Par Petroleum (PARR) 0.0 $7.0k 1.0k 7.00
Fidelity cmn (FCOM) 0.0 $7.0k 250.00 28.00
Bank Ozk (OZK) 0.0 $7.0k 400.00 17.50
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 3.2k 2.22
Thor Industries (THO) 0.0 $7.0k 165.00 42.42
Patterson-UTI Energy (PTEN) 0.0 $7.0k 3.0k 2.31
Suncor Energy (SU) 0.0 $6.2k 410.00 15.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 597.00 10.05
Liberty Media Corp Series C Li 0.0 $6.0k 217.00 27.65
Metropcs Communications (TMUS) 0.0 $6.0k 68.00 88.24
Hd Supply 0.0 $6.0k 200.00 30.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 100.00 60.00
Invesco Global Water Etf (PIO) 0.0 $6.0k 250.00 24.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $6.0k 250.00 24.00
Pinterest Inc Cl A (PINS) 0.0 $6.0k 400.00 15.00
Tesla Motors (TSLA) 0.0 $6.0k 11.00 545.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.0k 221.00 27.15
China Petroleum & Chemical 0.0 $6.0k 130.00 46.15
Cedar Fair (FUN) 0.0 $6.0k 333.00 18.02
Nortonlifelock (GEN) 0.0 $6.0k 336.00 17.86
Chemours (CC) 0.0 $6.0k 700.00 8.57
Luby's 0.0 $6.0k 9.5k 0.63
BorgWarner (BWA) 0.0 $5.5k 215.00 25.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 895.00 5.59
Hexcel Corporation (HXL) 0.0 $5.0k 142.00 35.21
Mplx (MPLX) 0.0 $5.0k 436.00 11.47
Live Nation Entertainment (LYV) 0.0 $5.0k 120.00 41.67
Te Connectivity Ltd for (TEL) 0.0 $5.0k 77.00 64.94
FLIR Systems 0.0 $5.0k 151.00 33.11
Dolby Laboratories (DLB) 0.0 $5.0k 88.00 56.82
Lumentum Hldgs (LITE) 0.0 $5.0k 65.00 76.92
IAC/InterActive 0.0 $5.0k 29.00 172.41
Redwood Trust (RWT) 0.0 $5.0k 1.0k 5.00
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Servicemaster Global 0.0 $5.0k 200.00 25.00
LHC 0.0 $5.0k 35.00 142.86
H&R Block (HRB) 0.0 $5.0k 355.00 14.08
Sage Therapeutics (SAGE) 0.0 $5.0k 165.00 30.30
Williams-Sonoma (WSM) 0.0 $5.0k 116.00 43.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $5.0k 369.00 13.55
Ubs Group (UBS) 0.0 $5.0k 507.00 9.86
Clearbridge Energy M 0.0 $5.0k 3.7k 1.34
New York Community Ban (NYCB) 0.0 $4.0k 391.00 10.23
Lazard Ltd-cl A shs a 0.0 $4.0k 150.00 26.67
Epr Properties (EPR) 0.0 $4.0k 150.00 26.67
Dunkin' Brands Group 0.0 $4.0k 76.00 52.63
Regions Financial Corporation (RF) 0.0 $4.0k 500.00 8.00
DISH Network 0.0 $4.0k 200.00 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 1.0k 4.00
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Burlington Stores (BURL) 0.0 $4.0k 25.00 160.00
Commscope Hldg (COMM) 0.0 $4.0k 400.00 10.00
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 200.00 20.00
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 40.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 323.00 12.38
Asml Holding (ASML) 0.0 $4.0k 17.00 235.29
MGM Resorts International. (MGM) 0.0 $4.0k 355.00 11.27
China Mobile 0.0 $4.0k 111.00 36.04
Takeda Pharmaceutical (TAK) 0.0 $4.0k 296.00 13.51
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 300.00 13.33
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 1.1k 3.48
Wpx Energy 0.0 $4.0k 1.2k 3.33
Enlink Midstream (ENLC) 0.0 $4.0k 3.5k 1.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 653.00 4.59
Discovery Communications 0.0 $3.0k 172.00 17.44
HSBC Holdings (HSBC) 0.0 $3.0k 104.00 28.85
Spectrum Brands Holding (SPB) 0.0 $3.0k 69.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 92.00 32.61
Bio-techne Corporation (TECH) 0.0 $3.0k 17.00 176.47
United States Oil Fund 0.0 $3.0k 600.00 5.00
Beacon Roofing Supply (BECN) 0.0 $3.0k 160.00 18.75
Ventas (VTR) 0.0 $3.0k 100.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 60.00 50.00
Lo (LOCO) 0.0 $3.0k 300.00 10.00
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Washington Prime Group 0.0 $3.0k 4.0k 0.75
Snap Inc cl a (SNAP) 0.0 $3.0k 300.00 10.00
Beyond Meat (BYND) 0.0 $3.0k 40.00 75.00
Rts/bristol-myers Squibb Compa 0.0 $3.0k 764.00 3.93
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.0k 65.00 46.15
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0k 70.00 42.86
Canon (CAJPY) 0.0 $3.0k 118.00 25.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 155.00 19.35
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 1.2k 2.44
Marathon Oil Corporation (MRO) 0.0 $2.7k 679.00 4.03
Garrett Motion (GTX) 0.0 $2.5k 987.00 2.54
Usio (USIO) 0.0 $2.0k 1.9k 1.05
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 300.00 6.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 300.00 6.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 265.00 7.55
ProShares Ultra Oil & Gas 0.0 $2.0k 350.00 5.71
ING Groep (ING) 0.0 $2.0k 367.00 5.45
Acuity Brands (AYI) 0.0 $2.0k 27.00 74.07
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Limelight Networks 0.0 $2.0k 400.00 5.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 100.00 20.00
Matador Resources (MTDR) 0.0 $2.0k 1.0k 2.00
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 25.00 80.00
Gaslog Partners 0.0 $2.0k 1.0k 2.00
Waste Connections (WCN) 0.0 $2.0k 29.00 68.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 24.00 83.33
Murphy Oil Corporation (MUR) 0.0 $2.0k 315.00 6.35
Cree 0.0 $2.0k 66.00 30.30
Vodafone Group New Adr F (VOD) 0.0 $2.0k 143.00 13.99
Fifth Third Ban (FITB) 0.0 $2.0k 150.00 13.33
Banco Santander S A Sponsored Adr B 0.0 $2.0k 624.00 3.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 759.00 2.63
Range Resources (RRC) 0.0 $2.0k 1.0k 1.96
Chesapeake Energy Corporation 0.0 $2.0k 8.9k 0.22
Ensco 0.0 $1.0k 2.7k 0.37
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 339.00 2.95
Organigram Holdings In 0.0 $1.0k 260.00 3.85
Banco Santander (SAN) 0.0 $1.0k 451.00 2.22
Marsh & McLennan Companies (MMC) 0.0 $1.0k 14.00 71.43
Westrock (WRK) 0.0 $1.0k 28.00 35.71
Himax Technologies (HIMX) 0.0 $1.0k 200.00 5.00
Foot Locker (FL) 0.0 $1.0k 40.00 25.00
SM Energy (SM) 0.0 $1.0k 500.00 2.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 10.00 100.00
Chuys Hldgs (CHUY) 0.0 $1.0k 100.00 10.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 400.00 2.50
United States Natural Gas Fund, Lp etf 0.0 $1.0k 50.00 20.00
Diamond S Shipping 0.0 $1.0k 100.00 10.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $999.999700 7.00 142.86
Bank Of Montreal Cadcom (BMO) 0.0 $999.999600 12.00 83.33
Fluor Corporation (FLR) 0.0 $999.999000 195.00 5.13
Amc Networks Inc Cl A (AMCX) 0.0 $999.999000 26.00 38.46
Adient (ADNT) 0.0 $999.999000 99.00 10.10
Tupperware Brands Corporation (TUP) 0.0 $999.990000 820.00 1.22
J.C. Penney Company 0.0 $0 1.0k 0.00
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Invesco (IVZ) 0.0 $0 18.00 0.00
Denbury Resources 0.0 $0 1.5k 0.00
Callon Pete Co Del Com Stk 0.0 $0 250.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 500.00 0.00
Laredo Petroleum Holdings 0.0 $0 1.0k 0.00
Summit Midstream Partners 0.0 $0 75.00 0.00
Organovo Holdings 0.0 $0 800.00 0.00
California Res Corp 0.0 $0 271.00 0.00
Advansix (ASIX) 0.0 $0 11.00 0.00
Centennial Resource Developmen cs 0.0 $0 1.5k 0.00
Harte-hanks (HHS) 0.0 $0 70.00 0.00
Fts International 0.0 $0 1.0k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 266.00 0.00
Pier 1 Imports 0.0 $0 250.00 0.00
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Ideal Pwr (IPWR) 0.0 $0 50.00 0.00