Steward Financial Group as of Dec. 31, 2021
Portfolio Holdings for Steward Financial Group
Steward Financial Group holds 306 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 69.2 | $75M | 2.6M | 28.97 | |
| Dimensional Etf Trust (DFAT) | 10.8 | $12M | 247k | 47.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 13k | 158.34 | |
| Apple (AAPL) | 1.5 | $1.6M | 9.2k | 177.53 | |
| Omnicell (OMCL) | 1.0 | $1.0M | 5.8k | 180.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $767k | 2.2k | 355.09 | |
| International Business Machines (IBM) | 0.6 | $662k | 5.0k | 133.49 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $634k | 5.5k | 115.95 | |
| EOG Resources (EOG) | 0.5 | $586k | 6.6k | 88.71 | |
| Tesla Motors (TSLA) | 0.5 | $571k | 541.00 | 1055.45 | |
| Triumph Bancorp (TBKCP) | 0.5 | $545k | 20k | 27.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $532k | 1.2k | 436.42 | |
| UnitedHealth (UNH) | 0.4 | $484k | 964.00 | 502.07 | |
| Tyler Technologies (TYL) | 0.4 | $483k | 899.00 | 537.26 | |
| Pepsi (PEP) | 0.4 | $468k | 2.7k | 173.53 | |
| Jack Henry & Associates (JKHY) | 0.4 | $465k | 2.8k | 166.79 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $450k | 100.00 | 4500.00 | |
| Goldman Sachs (GS) | 0.4 | $420k | 1.1k | 381.82 | |
| Travelers Companies (TRV) | 0.4 | $400k | 2.6k | 156.31 | |
| Technology SPDR (XLK) | 0.3 | $339k | 2.0k | 173.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $330k | 982.00 | 336.05 | |
| Regions Financial Corporation (RF) | 0.3 | $324k | 15k | 21.77 | |
| Amazon (AMZN) | 0.3 | $283k | 85.00 | 3329.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $265k | 1.1k | 240.69 | |
| Fiserv (FI) | 0.2 | $264k | 2.6k | 103.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $254k | 535.00 | 474.77 | |
| Triumph Ban (TFIN) | 0.2 | $238k | 2.0k | 119.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $229k | 767.00 | 298.57 | |
| Prosperity Bancshares (PB) | 0.2 | $207k | 2.9k | 72.03 | |
| Dimensional Etf Trust (DFAX) | 0.2 | $200k | 7.7k | 26.04 | |
| Procter & Gamble Company (PG) | 0.2 | $188k | 1.2k | 163.48 | |
| Bausch Health Companies (BHC) | 0.2 | $176k | 6.4k | 27.50 | |
| Accenture (ACN) | 0.2 | $171k | 414.00 | 413.04 | |
| Yum! Brands (YUM) | 0.1 | $154k | 1.1k | 138.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $140k | 551.00 | 254.08 | |
| Bank of America Corporation (BAC) | 0.1 | $136k | 3.1k | 44.44 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $133k | 1.3k | 100.91 | |
| Chubb (CB) | 0.1 | $127k | 662.00 | 191.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $125k | 1.1k | 114.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $121k | 42.00 | 2880.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $121k | 213.00 | 568.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $120k | 1.4k | 85.47 | |
| First Financial Bankshares (FFIN) | 0.1 | $112k | 2.2k | 50.45 | |
| Autodesk (ADSK) | 0.1 | $112k | 400.00 | 280.00 | |
| Trimble Navigation (TRMB) | 0.1 | $95k | 1.1k | 86.36 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $94k | 207.00 | 454.11 | |
| Facebook Inc cl a (META) | 0.1 | $93k | 278.00 | 334.53 | |
| ConocoPhillips (COP) | 0.1 | $91k | 1.3k | 71.71 | |
| Deere & Company (DE) | 0.1 | $82k | 240.00 | 341.67 | |
| Walt Disney Company (DIS) | 0.1 | $82k | 531.00 | 154.43 | |
| Paypal Holdings (PYPL) | 0.1 | $82k | 440.00 | 186.36 | |
| Phillips 66 (PSX) | 0.1 | $81k | 1.1k | 71.87 | |
| Stryker Corporation (SYK) | 0.1 | $80k | 300.00 | 266.67 | |
| Cornerstone Buil | 0.1 | $75k | 4.4k | 17.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $75k | 1.2k | 60.48 | |
| Brunswick Corporation (BC) | 0.1 | $75k | 747.00 | 100.40 | |
| Ecolab (ECL) | 0.1 | $74k | 317.00 | 233.44 | |
| Waters Corporation (WAT) | 0.1 | $74k | 200.00 | 370.00 | |
| Health Care SPDR (XLV) | 0.1 | $74k | 526.00 | 140.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $68k | 500.00 | 136.00 | |
| Sabre (SABR) | 0.1 | $68k | 8.0k | 8.50 | |
| Terra Secured Income Fund 5 Llc Nsa Move Position | 0.1 | $67k | 2.00 | 33500.00 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $67k | 54.00 | 1240.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $67k | 881.00 | 76.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $66k | 23.00 | 2869.57 | |
| iShares Silver Trust (SLV) | 0.1 | $66k | 3.1k | 21.32 | |
| MasterCard Incorporated (MA) | 0.1 | $65k | 181.00 | 359.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $62k | 364.00 | 170.33 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $62k | 1.2k | 51.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $56k | 230.00 | 243.48 | |
| Dimensional Etf Trust (DFAI) | 0.0 | $54k | 1.8k | 29.43 | |
| Paychex (PAYX) | 0.0 | $54k | 400.00 | 135.00 | |
| Yum China Holdings (YUMC) | 0.0 | $53k | 1.1k | 49.81 | |
| Drive Shack (DSHK) | 0.0 | $50k | 35k | 1.43 | |
| Dimensional Etf Trust (DFAE) | 0.0 | $47k | 1.7k | 27.26 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $45k | 1.4k | 32.14 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $44k | 1.6k | 27.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $43k | 377.00 | 114.06 | |
| Automatic Data Processing (ADP) | 0.0 | $43k | 175.00 | 245.71 | |
| Steel Dynamics (STLD) | 0.0 | $43k | 706.00 | 60.91 | |
| Kosmos Energy (KOS) | 0.0 | $42k | 12k | 3.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 167.00 | 251.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $41k | 184.00 | 222.83 | |
| Merck & Co (MRK) | 0.0 | $40k | 530.00 | 75.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $39k | 463.00 | 84.23 | |
| Netflix (NFLX) | 0.0 | $39k | 65.00 | 600.00 | |
| Comstock Resources (CRK) | 0.0 | $39k | 4.9k | 8.00 | |
| BP (BP) | 0.0 | $38k | 1.4k | 26.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 767.00 | 49.54 | |
| Qualcomm (QCOM) | 0.0 | $38k | 212.00 | 179.25 | |
| Southwest Airlines (LUV) | 0.0 | $37k | 883.00 | 41.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $37k | 300.00 | 123.33 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 577.00 | 62.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 200.00 | 170.00 | |
| Clorox Company (CLX) | 0.0 | $34k | 200.00 | 170.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $34k | 229.00 | 148.47 | |
| United Parcel Service (UPS) | 0.0 | $32k | 150.00 | 213.33 | |
| Cummins (CMI) | 0.0 | $32k | 150.00 | 213.33 | |
| Black Stone Minerals (BSM) | 0.0 | $32k | 3.2k | 10.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $31k | 206.00 | 150.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $30k | 260.00 | 115.38 | |
| Abbvie (ABBV) | 0.0 | $30k | 225.00 | 133.33 | |
| Dow (DOW) | 0.0 | $29k | 527.00 | 55.03 | |
| Edgewell Pers Care (EPC) | 0.0 | $28k | 633.00 | 44.23 | |
| Tsodilo Resources (TSDRF) | 0.0 | $27k | 51k | 0.53 | |
| BlackRock (BLK) | 0.0 | $27k | 30.00 | 900.00 | |
| Motorola Solutions (MSI) | 0.0 | $27k | 100.00 | 270.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $27k | 320.00 | 84.38 | |
| American Airls (AAL) | 0.0 | $26k | 1.9k | 14.18 | |
| Adams Express Company (ADX) | 0.0 | $26k | 1.4k | 19.26 | |
| Waste Management (WM) | 0.0 | $25k | 150.00 | 166.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 222.00 | 112.61 | |
| Corteva (CTVA) | 0.0 | $24k | 520.00 | 46.15 | |
| Q2 Holdings (QTWO) | 0.0 | $23k | 300.00 | 76.67 | |
| Visa (V) | 0.0 | $23k | 110.00 | 209.09 | |
| Trade Desk (TTD) | 0.0 | $23k | 260.00 | 88.46 | |
| Cigna Corp (CI) | 0.0 | $22k | 100.00 | 220.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $22k | 47.00 | 468.09 | |
| Principal Financial (PFG) | 0.0 | $22k | 309.00 | 71.20 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 575.00 | 36.52 | |
| Kayne Anderson Mdstm Energy | 0.0 | $20k | 2.9k | 6.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $20k | 63.00 | 317.46 | |
| Editas Medicine (EDIT) | 0.0 | $20k | 780.00 | 25.64 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 75.00 | 253.33 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $18k | 153.00 | 117.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 128.00 | 140.62 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 229.00 | 78.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.1k | 16.36 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $17k | 991.00 | 17.15 | |
| Cleveland-cliffs (CLF) | 0.0 | $17k | 815.00 | 20.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $17k | 77.00 | 220.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $16k | 100.00 | 160.00 | |
| Seabridge Gold (SA) | 0.0 | $16k | 1.0k | 16.00 | |
| Amgen (AMGN) | 0.0 | $16k | 75.00 | 213.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $16k | 111.00 | 144.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $15k | 286.00 | 52.45 | |
| MetLife (MET) | 0.0 | $15k | 245.00 | 61.22 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $15k | 500.00 | 30.00 | |
| Matador Resources (MTDR) | 0.0 | $14k | 400.00 | 35.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $13k | 175.00 | 74.29 | |
| Invitae (NVTAQ) | 0.0 | $13k | 856.00 | 15.19 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $12k | 249.00 | 48.19 | |
| Crispr Therapeutics (CRSP) | 0.0 | $12k | 165.00 | 72.73 | |
| Medtronic (MDT) | 0.0 | $12k | 125.00 | 96.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $12k | 187.00 | 64.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $12k | 252.00 | 47.62 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $11k | 170.00 | 64.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 75.00 | 146.67 | |
| Marriott International (MAR) | 0.0 | $11k | 71.00 | 154.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 42.00 | 261.90 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 51.00 | 215.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11k | 22.00 | 500.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $11k | 140.00 | 78.57 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $11k | 307.00 | 35.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 1.3k | 8.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 128.00 | 78.12 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $10k | 250.00 | 40.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $10k | 112.00 | 89.29 | |
| Unity Software (U) | 0.0 | $10k | 70.00 | 142.86 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Square Inc cl a (SQ) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Aveo Pharmaceuticals | 0.0 | $9.0k | 2.0k | 4.50 | |
| General Electric (GE) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Home Depot (HD) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Micron Technology (MU) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Illumina (ILMN) | 0.0 | $6.0k | 17.00 | 352.94 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Citigroup (C) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Cassava Sciences (SAVA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Spero Therapeutics (SPRO) | 0.0 | $5.0k | 354.00 | 14.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 25.00 | 200.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Grayscale Ethereum Classic Tr (ETCG) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Remitly Global (RELY) | 0.0 | $4.0k | 240.00 | 16.67 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Aon (AON) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Msci (MSCI) | 0.0 | $4.0k | 8.00 | 500.00 | |
| VMware | 0.0 | $4.0k | 40.00 | 100.00 | |
| Trane Technologies (TT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Airbnb (ABNB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Applovin Corp Class A (APP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Nike (NKE) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 12.00 | 250.00 | |
| CVR Energy (CVI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Prospector Capital Corp | 0.0 | $3.0k | 400.00 | 7.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $2.0k | 575.00 | 3.48 | |
| Akouos | 0.0 | $2.0k | 300.00 | 6.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Best Buy (BBY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Honeywell International (HON) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Digital Turbine (APPS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 43.00 | 46.51 | |
| VAALCO Energy (EGY) | 0.0 | $2.0k | 858.00 | 2.33 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Infinera (INFN) | 0.0 | $2.0k | 288.00 | 6.94 | |
| Silvercorp Metals (SVM) | 0.0 | $1.0k | 401.00 | 2.49 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.0 | $1.0k | 29.00 | 34.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $1.0k | 38.00 | 26.32 | |
| 3M Company (MMM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 10.00 | 100.00 | |
| GameStop (GME) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Velodyne Lidar | 0.0 | $1.0k | 400.00 | 2.50 | |
| Coinbase Global (COIN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| McDonald's Corporation (MCD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Qorvo (QRVO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Philip Morris International (PM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Jacobs Engineering | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Quidel Corporation | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Coca-Cola Company (KO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| NRG Energy (NRG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Meritor | 0.0 | $999.999000 | 42.00 | 23.81 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Telkonet (TKOI) | 0.0 | $0 | 300.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 7.00 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 3.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 4.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 483.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 11.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 1.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 3.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 11.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 2.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 3.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 2.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 33.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 0 | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 3.00 | 0.00 | |
| TLC Vision Corporation | 0.0 | $0 | 190.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 1.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 2.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 7.00 | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 52.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 31.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Ceragon Networks (CRNT) | 0.0 | $0 | 250.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 10.00 | 0.00 | |
| Nymox Pharmaceutical Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $0 | 1.00 | 0.00 | |
| Cytodin (CYDY) | 0.0 | $0 | 500.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $0 | 1.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 0 | 0.00 | |
| A M R Corporation Xxx res | 0.0 | $0 | 2.5k | 0.00 | |
| Tn-k Energy | 0.0 | $0 | 32k | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 5.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 3.00 | 0.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $0 | 100.00 | 0.00 | |
| Rentech | 0.0 | $0 | 30.00 | 0.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $0 | 130.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $0 | 20.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 53.00 | 0.00 | |
| Arcosa (ACA) | 0.0 | $0 | 10.00 | 0.00 | |
| Logicbio Therapeutics | 0.0 | $0 | 140.00 | 0.00 | |
| Precision Biosciences Ord | 0.0 | $0 | 100.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 10.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 3.00 | 0.00 | |
| Diamond Offshore Drilling Inc Wt Exp (DODRW) | 0.0 | $0 | 12.00 | 0.00 | |
| Aly Energy Services (ALYE) | 0.0 | $0 | 15.00 | 0.00 | |
| Green Envirotech Holdings Corp (GETH) | 0.0 | $0 | 50.00 | 0.00 | |
| Infinity Energy Res (IFNY) | 0.0 | $0 | 10.00 | 0.00 | |
| Source Petroleum | 0.0 | $0 | 1.0k | 0.00 |
