SOUTH TEXAS MONEY MANAGEMENT LTD holdings history

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802 is the total number of securities SOUTH TEXAS MONEY MANAGEMENT LTD has owned. The longest SOUTH TEXAS MONEY MANAGEMENT LTD has owned a single stock is 26 quarters.

SOUTH TEXAS MONEY MANAGEMENT LTD historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IJR ISHARES CORE S&P SMALL...26265.80%8.64%10.21%Q2 2013Q3 201926
XLU SECTOR SPDR TRUST SBI ...26263.52%4.99%5.92%Q2 2013Q3 201926
MSFT MICROSOFT CORP26262.15%2.74%3.61%Q2 2013Q3 201926
MRK MERCK& CO. INC.26261.57%1.98%2.37%Q2 2013Q3 201926
VZ VERIZON COMMUNICATIONS26261.53%1.88%2.29%Q2 2013Q3 201926
BMY BRISTOL-MYERS SQUIBB CO26260.01%1.83%2.81%Q2 2013Q3 201926
CVX CHEVRON CORP NEW26261.16%1.79%2.12%Q2 2013Q3 201926
LOW LOWES CO INC26260.05%1.36%2.61%Q2 2013Q3 201926
T AT&T INC26260.01%1.28%2.44%Q2 2013Q3 201926
AIG AMERICAN INTL GROUP INC26260.02%1.19%2.38%Q2 2013Q3 201926
AAPL APPLE INC26260.13%1.15%2.43%Q2 2013Q3 201926
NSRGY NESTLE SA SPNSRD ADR R...26260.03%1.03%1.64%Q2 2013Q3 201926
INTC INTEL CORP26260.02%1.02%2.42%Q2 2013Q3 201926
LUV SOUTHWEST AIRLINES CO26260.10%1.01%2.72%Q2 2013Q3 201926
ROK ROCKWELL AUTOMATION INC26260.07%1.00%2.38%Q2 2013Q3 201926
OXY OCCIDENTAL PETROLEUM26260.02%1.00%2.00%Q2 2013Q3 201926
MMM 3M CO26260.04%0.89%1.95%Q2 2013Q3 201926
DIS DISNEY WALT CO26260.04%0.78%1.88%Q2 2013Q3 201926
COP CONOCOPHILLIPS26260.02%0.77%2.28%Q2 2013Q3 201926
BSV VANGUARD SHORT-TERM BN...26260.27%0.60%0.91%Q2 2013Q3 201926
XOM EXXON MOBIL CORP (NEW)26260.20%0.52%1.21%Q2 2013Q3 201926
PKI PERKIN ELMER INC26260.02%0.42%1.94%Q2 2013Q3 201926
WMT WAL MART STORES INC26260.01%0.33%1.52%Q2 2013Q3 201926
AMZN AMAZON.COM INC26260.04%0.30%2.13%Q2 2013Q3 201926
PFE PFIZER INC26260.08%0.29%1.61%Q2 2013Q3 201926
BND VANGUARD TOTAL BOND MA...26260.15%0.28%0.45%Q2 2013Q3 201926
DIA SPDR DOW JONES INDUSTR...26260.04%0.28%0.35%Q2 2013Q3 201926
SPY STANDARD& POORS DEPOSI...26260.10%0.21%0.88%Q2 2013Q3 201926
CFR CULLEN FROST BANKERS, ...26260.01%0.19%1.46%Q2 2013Q3 201926
HD HOME DEPOT INC26260.10%0.15%0.25%Q2 2013Q3 201926
PEP PEPSICO INC26260.08%0.14%0.19%Q2 2013Q3 201926
IBM INTERNATIONAL BUSINESS...26260.01%0.14%1.25%Q2 2013Q3 201926
PG PROCTER& GAMBLE COMPANY26260.06%0.12%0.21%Q2 2013Q3 201926
IVW ISHARES S&P500 BARRA/G...26260.10%0.12%0.16%Q2 2013Q3 201926
IWS ISHARES RUSSELL MDCAP ...26260.08%0.12%0.19%Q2 2013Q3 201926
SCHWAB S&P 500 INDX-SE...26260.05%0.09%0.16%Q2 2013Q3 201926
JNJ JOHNSON& JOHNSON26260.06%0.08%0.13%Q2 2013Q3 201926
IJH ISHARES TRUST S&P MID ...26260.06%0.08%0.10%Q2 2013Q3 201926
HON HONEYWELL INTERNATIONA...26260.06%0.08%0.16%Q2 2013Q3 201926
SBUX STARBUCKS CORPORATION26260.05%0.07%0.10%Q2 2013Q3 201926
KO COCA-COLA COMPANY26260.02%0.07%0.14%Q2 2013Q3 201926
IJT ISHARES S&P SMALL-CAP ...26260.01%0.07%0.14%Q2 2013Q3 201926
EMR EMERSON ELECTRIC COMPANY26260.02%0.06%0.10%Q2 2013Q3 201926
NVS NOVARTIS SPONSORED ADR26260.02%0.06%0.81%Q2 2013Q3 201926
SBSI SOUTHSIDE BANCSHARES INC26260.05%0.06%0.07%Q2 2013Q3 201926
FISV FISERV INC26260.03%0.06%0.08%Q2 2013Q3 201926
EFA ISHARES MSCI EAFE ETF26260.02%0.06%0.10%Q2 2013Q3 201926
FIRST EAGLE OVERSEAS -I26260.04%0.05%0.08%Q2 2013Q3 201926
XLK SECTOR SPDR TRUST SBI ...26260.04%0.05%0.06%Q2 2013Q3 201926
SYK STRYKER CORP26260.03%0.05%0.06%Q2 2013Q3 201926
THORNBURG INTL VALUE F...26260.01%0.04%0.06%Q2 2013Q3 201926
IYY ISHARES TRUST DJ US IN...26260.03%0.04%0.05%Q2 2013Q3 201926
ABT ABBOTT LABORATORIES26260.01%0.04%0.07%Q2 2013Q3 201926
FFIN FIRST FINANCIAL BANKSH...26260.02%0.03%0.04%Q2 2013Q3 201926
D DOMINION RESOURCES INC...26260.02%0.03%0.04%Q2 2013Q3 201926
AFG AMERICAN FINANCIAL GRO...26260.01%0.03%0.04%Q2 2013Q3 201926
VFC VF CORP26260.02%0.03%0.07%Q2 2013Q3 201926
PSX PHILLIPS 6626260.02%0.02%0.03%Q2 2013Q3 201926
HARBOR CAPITAL APPRECI...26260.02%0.02%0.03%Q2 2013Q3 201926
VANGUARD SMALL CAP IND...26260.02%0.02%0.08%Q2 2013Q3 201926
SYY SYSCO CORP1690.01%1.41%2.87%Q2 2013Q3 201925
PB PROSPERITY BANCSHARES ...25250.23%0.29%0.43%Q3 2013Q3 201925
VANGUARD MID CAP VAL I...25250.06%0.08%0.09%Q2 2013Q2 201925
ABBV ABBVIE INC2410.01%0.07%0.12%Q2 2013Q3 201925
VANGUARD SMALL CAP IND...25250.06%0.07%0.08%Q2 2013Q2 201925
VLO VALERO ENERGY CORP (NEW)13120.01%0.04%0.12%Q2 2013Q3 201925
VANGUARD INDEX TR25250.02%0.04%0.09%Q2 2013Q2 201925
TMK TORCHMARK CORP25250.02%0.04%0.06%Q2 2013Q2 201925
VANGUARD MID CAP GRTH ...25250.03%0.03%0.04%Q2 2013Q2 201925
GABELLI ABC FUND-ADVISORS25250.01%0.01%0.01%Q3 2013Q3 201925
COST COSTCO WHSL CORP (NEW)24240.03%0.97%2.03%Q4 2013Q3 201924
AAL AMERICAN AIRLINES GROU...24240.06%0.85%2.50%Q4 2013Q3 201924
WFC WELLS FARGO& CO (NEW)1310.01%0.26%2.08%Q2 2013Q3 201924
VANGUARD INDEX TRUST24240.02%0.05%0.12%Q3 2013Q2 201924
BA BOEING COMPANY24240.01%0.02%0.05%Q4 2013Q3 201924
BDX BECTON DICKINSON& CO24240.02%0.02%0.04%Q4 2013Q3 201924
ABC AMERISOURCE-BERGEN CORP24240.01%0.01%0.02%Q4 2013Q3 201924
THE ARBITRAGE FUND-I24240.01%0.01%0.01%Q4 2013Q3 201924
VAR VARIAN MEDICAL SYSTEMS...23230.07%0.92%1.69%Q1 2014Q3 201923
UNH UNITEDHEALTH GROUP INC2030.04%0.34%2.41%Q2 2013Q3 201923
OAKMARK EQUITY& INCOME-I23230.07%0.14%0.18%Q2 2013Q4 201823
SCHG SCHWAB U.S. LARGE-CAP ...23230.04%0.14%0.20%Q1 2014Q3 201923
CL COLGATE PALMOLIVE CO2210.01%0.02%0.05%Q2 2013Q3 201923
EL LAUDER ESTEE COS INC22221.42%1.94%2.99%Q2 2014Q3 201922
WM WASTE MANAGEMENT INC22220.15%0.77%2.00%Q2 2014Q3 201922
MO ALTRIA GROUP INC22220.01%0.07%0.11%Q2 2013Q3 201822
BRKB BERKSHIRE HATHAWAY INC...22220.01%0.03%0.05%Q2 2014Q3 201922
AMERICAN BEACON L/C VA...22220.02%0.02%0.03%Q2 2013Q3 201822
ETN EATON CORPORATION PLC1560.03%0.98%1.60%Q2 2013Q3 201921
BP BP PLC ADR1740.01%0.32%1.76%Q4 2013Q3 201921
PM PHILIP MORRIS INTL INC2010.01%0.06%0.11%Q2 2013Q3 201921
HARBOR INTERNATIONAL F...21210.02%0.05%0.08%Q2 2013Q2 201821
THORNBURG INTL VALUE F...21210.01%0.03%0.05%Q4 2013Q4 201821
ABERDEEN EMERG MKTS INST21210.01%0.02%0.04%Q2 2013Q2 201821
NEE NEXTERA ENERGY INC2010.01%0.02%0.05%Q2 2014Q3 201921
MGDDY MICHELIN (CGDE)-UNSPON...20200.48%0.98%1.37%Q4 2014Q3 201920
AMGN AMGEN INC20200.02%0.78%2.25%Q4 2014Q3 201920
MCK MCKESSON CORP20200.01%0.23%1.45%Q2 2013Q1 201820
PRF POWERSHARES ETF TR FTS...20200.14%0.16%0.21%Q2 2013Q1 201820
SCHV SCHWAB US LARGE-CAP VALUE20200.01%0.09%0.15%Q1 2014Q4 201820
VANGUARD TOTL STK MKT ...20200.04%0.05%0.06%Q4 2014Q3 201920
COL ROCKWELL COLLINS INC20200.02%0.05%0.12%Q4 2013Q3 201820
UTX UNITED TECHNOLOGIES CORP1550.01%0.03%0.04%Q2 2013Q3 201920
GE GENERAL ELECTRIC CO19190.01%2.07%2.81%Q2 2013Q4 201719
GRMN GARMIN LTD1630.12%1.20%1.76%Q2 2013Q3 201919
BFB BROWN-FOREMAN CORP CLA...19190.07%1.04%1.73%Q1 2015Q3 201919
MDLZ MONDELEZ INTL INC1810.01%0.56%1.40%Q2 2013Q3 201919
IVV ISHARES TRUST S&P 500 ...1720.01%0.04%0.12%Q3 2014Q3 201919
NS NUSTAR ENERGY LP19190.01%0.03%0.04%Q2 2013Q4 201719
FMC F M C CORP NEW1130.01%0.02%0.13%Q2 2013Q3 201919
SLG SL GREEN REALTY CORP18180.01%1.29%1.79%Q3 2013Q4 201718
CNP CENTERPOINT ENERGY INC18180.04%0.17%0.55%Q2 2015Q3 201918
DNRCQ DENBURY RESOURCES INC18180.00%0.09%0.26%Q2 2013Q3 201718
SCHF SCHWAB INTL EQUITY ETF18180.02%0.05%0.11%Q1 2014Q2 201818
WEC WEC ENERGY GROUP INC18180.01%0.04%0.07%Q2 2015Q3 201918
SCHA SCHWAB US SMALL-CAP ETF18180.01%0.04%0.10%Q1 2014Q2 201818
CSCO CISCO SYSTEMS INC1510.01%0.04%0.10%Q2 2013Q3 201918
ORCL ORACLE CORP1170.01%0.03%0.04%Q2 2013Q3 201918
ROYCE TOTAL RETURN FUND18180.01%0.03%0.04%Q2 2015Q3 201918
SO SOUTHERN COMPANY1020.01%0.01%0.02%Q1 2014Q3 201918
IAU ISHARES COMEX GOLD TRUST1260.01%0.01%0.02%Q2 2013Q1 201918
ADBE ADOBE SYSTEMS INC17170.32%2.39%3.70%Q3 2015Q3 201917
BAC BANK OF AMERICA CORP17170.64%2.11%3.04%Q3 2015Q3 201917
DD DU PONT E I DE NEMOURS...17170.04%1.21%2.00%Q2 2013Q2 201717
F FORD MOTOR CO (NEW) PA...1160.02%1.08%1.56%Q2 2013Q3 201817
KRC KILROY REALTY CORP17170.05%0.50%0.90%Q4 2013Q4 201717
SPG SIMON PROPERTY GROUP INC17170.02%0.31%1.83%Q2 2013Q2 201717
CAT CATERPILLAR INC DEL810.01%0.10%1.45%Q2 2013Q2 201917
RSP GUGGENHEIM S&P500 EQUA...17170.03%0.10%0.14%Q1 2014Q1 201817
IWB ISHARES TRUST RUSSELL ...17170.01%0.05%0.09%Q3 2015Q3 201917
TWX TIME WARNER INC980.01%0.02%0.07%Q2 2013Q1 201817
ROST ROSS STORES INC1610.01%0.02%0.03%Q1 2015Q3 201917
FIDELITY CONTRA FUND840.01%0.02%0.03%Q4 2014Q3 201917
K KELLOGG COMPANY17170.01%0.01%0.02%Q2 2013Q2 201717
TXN TEXAS INSTRUMENTS INC17170.01%0.01%0.02%Q3 2015Q3 201917
DTEGY DEUTSCHE TELEKOM AG-SP...17170.01%0.01%0.02%Q1 2015Q1 201917
IP INTERNATIONAL PAPER CO16160.76%1.77%2.13%Q4 2015Q3 201916
AGG ISHARES CORE U.S. AGGR...16160.01%0.07%0.24%Q2 2013Q1 201716
SM SM ENERGY CO16160.01%0.07%0.20%Q2 2013Q1 201716
GOOG ALPHABET CLASS C16160.02%0.03%0.04%Q4 2015Q3 201916
GOOGL ALPHABET CLASS A16160.01%0.02%0.06%Q4 2015Q3 201916
UNP UNION PACIFIC CORPORATION1210.01%0.02%0.07%Q1 2014Q3 201916
AEP AMERICAN ELECT PWR INC16160.01%0.01%0.02%Q4 2015Q3 201916
ZBH ZIMMER BIOMET HOLDINGS...15150.03%0.04%0.06%Q1 2016Q3 201915
LMT LOCKHEED MARTIN CORP15150.02%0.03%0.04%Q1 2016Q3 201915
CB CHUBB LIMITED15150.02%0.03%0.04%Q1 2016Q3 201915
MCD MCDONALDS CORP15150.01%0.02%0.03%Q1 2016Q3 201915
TGT TARGET CORP1010.01%0.02%0.04%Q2 2013Q3 201915
DUK DUKE ENERGY CORP15150.01%0.01%0.02%Q4 2014Q2 201815
ADP AUTOMATIC DATA PROCESS...15150.01%0.01%0.02%Q1 2016Q3 201915
IWM ISHARES TRUST RUSSELL ...1310.01%0.01%0.02%Q2 2013Q2 201915
EW EDWARDS LIFESCIENCES CORP14140.55%2.05%2.94%Q2 2016Q3 201914
BMO BANK OF MONTREAL14140.21%1.97%2.53%Q2 2016Q3 201914
RTN RAYTHEON CO NEW14140.93%1.74%2.19%Q2 2016Q3 201914
AEO AMERICAN EAGLE OUTFITTERS1210.01%1.18%1.71%Q4 2013Q3 201914
PAYX PAYCHEX INC620.01%0.01%0.02%Q4 2015Q3 201914
AFL AFLAC INC1130.01%0.01%0.01%Q1 2016Q3 201914
TMUS T MOBILE US INC COM13130.72%1.34%1.85%Q3 2016Q3 201913
VOD VODAFONE GROUP PLC NEW13130.61%1.14%1.55%Q4 2015Q4 201813
EA ELECTRONIC ARTS INC1210.01%1.09%1.87%Q2 2016Q3 201913
TSS TOTAL SYSTEM SERVICES INC13130.17%0.99%1.48%Q2 2013Q2 201613
SCHB SCHWAB US BROAD MARKET...13130.01%0.13%0.33%Q3 2016Q3 201913
VO VANGUARD INDEX TRUST M...13130.02%0.12%0.18%Q3 2016Q3 201913
VANGUARD PRIMECAP FUND...13130.03%0.03%0.04%Q3 2013Q3 201613
MA MASTERCARD INC CLASS A1210.01%0.02%0.04%Q1 2016Q3 201913
GWW GRAINGER W W INC920.01%0.01%0.02%Q2 2013Q1 201713
GLD SPDR GOLD TRUST1021.23%3.19%4.66%Q2 2013Q3 201912
ADS ALLIANCE DATA SYSTEMS ...12120.08%1.67%2.66%Q2 2013Q1 201612
VNTV VANTIV INC12120.10%1.08%1.63%Q1 2015Q4 201712
FSLR FIRST SOLAR INC1020.74%1.00%1.29%Q4 2013Q3 201912
VTV VANGUARD VALUE ETF12120.03%0.13%0.20%Q4 2016Q3 201912
APEXCM SMALL/MID CAP G...12120.03%0.04%0.05%Q1 2015Q4 201712
SLAB SILICON LABORATORIES INC12120.02%0.04%0.08%Q2 2013Q1 201612
JPM JPMORGAN CHASE& COMPANY12120.02%0.03%0.10%Q4 2016Q3 201912
APH AMPHENOL CORP-CL A810.01%0.02%0.02%Q4 2014Q3 201912
HAIN HAIN CELESTIAL GROUP INC11110.77%1.31%1.63%Q2 2013Q4 201511
M MACY'S INC740.01%0.31%1.19%Q1 2014Q2 201711
MPWR MONOLITHIC PWR SYS INC11110.02%0.28%0.71%Q1 2017Q3 201911
VXUS VANGUARD TOTAL INTL STOCK11110.17%0.20%0.25%Q3 2016Q1 201911
IWR ISHARES TR RUSSELL MIDCAP11110.01%0.04%0.11%Q1 2017Q3 201911
CB CHUBB CORP11110.02%0.04%0.06%Q2 2013Q4 201511
VANGUARD 500 INDEX FUN...11110.02%0.03%0.04%Q4 2016Q2 201911
GILD GILEAD SCIENCES INC830.01%0.02%0.03%Q2 2013Q2 201611
ACN ACCENTURE PLC910.01%0.01%0.01%Q1 2016Q3 201911
C CITIGROUP INC10100.68%1.72%2.08%Q2 2017Q3 201910
GPS GAP INC10100.02%1.69%2.38%Q2 2013Q3 201510
NGG NATIONAL GRID PLC-SP ADR10100.57%1.32%1.63%Q2 2014Q3 201610
HOLX HOLOGIC INC10100.07%1.31%2.50%Q4 2013Q1 201610
PRAH PRA HEALTH SCIENCES IN...10100.69%1.01%1.27%Q2 2017Q3 201910
SPLS STAPLES INC510.02%1.01%1.86%Q2 2013Q2 201710
MIDD MIDDLEBY CORP10100.02%0.69%0.97%Q3 2015Q4 201710
VLVLY VOLVO AB-B SHS-UNSPON ADR10100.01%0.29%0.74%Q1 2016Q2 201810
FB FACEBOOK INC-A510.01%0.05%0.30%Q1 2014Q3 201910
SCHWAB VALUE ADV MONEY...10100.01%0.02%0.02%Q2 2013Q3 201510
DG DOLLAR GENERAL CORP990.99%1.45%2.17%Q4 2014Q4 20169
COF CAPITAL ONE FINL CORP990.84%1.24%1.72%Q3 2013Q3 20159
BABA ALIBABA GROUP HOLDING ...990.31%1.15%1.61%Q3 2017Q3 20199
GVA GRANITE CONSTRUCTION INC990.08%0.73%1.00%Q3 2016Q3 20189
AMT AMERICAN TOWER REIT IN...990.07%0.49%1.25%Q3 2017Q3 20199
TSO TESORO CORP990.02%0.30%1.73%Q2 2015Q2 20179
KRFT KRAFT FOODS GROUP INC990.02%0.25%2.06%Q2 2013Q2 20159
IWF ISHARES TRUST RUSSELL ...990.01%0.08%0.17%Q3 2017Q3 20199
BWA BORG WARNER INC990.03%0.03%0.04%Q2 2013Q2 20159
SLB SCHLUMBERGER LIMITED990.02%0.03%0.03%Q3 2013Q3 20159
KMB KIMBERLY CLARK CORP810.01%0.03%0.06%Q4 2015Q3 20199
KHC KRAFT HEINZ COMPANY990.01%0.02%0.03%Q3 2015Q3 20179
V VISA INC-CLASS A SHARES990.01%0.02%0.03%Q3 2017Q3 20199
LAZARD INTER STRAT EQ990.01%0.01%0.02%Q4 2016Q4 20189
RUSHB RUSH ENTERPRISES INC -...630.01%0.01%0.01%Q2 2017Q3 20199
DAL DELTA AIR LINES INC880.30%1.40%1.82%Q4 2017Q3 20198
CBRE CBRE GROUP INC880.62%1.36%1.89%Q3 2014Q2 20168
AEXAY ATOS SE UNSPON. ADR880.01%1.27%2.30%Q3 2016Q2 20188
KR KROGER COMPANY880.66%1.04%1.36%Q4 2017Q3 20198
CVS CVS HEALTH CORPORATION880.01%0.96%1.50%Q4 2014Q3 20168
FAF FIRST AMERICAN FINANCIAL880.10%0.94%1.70%Q4 2016Q3 20188
RDSB ROYAL DUTCH SHELL PLC ADR710.02%0.92%1.68%Q1 2014Q3 20198
GSK GLAXOSMITHKLINE SPONSO...620.01%0.91%1.36%Q2 2017Q3 20198
TCEHY TENCENT HOLDINGS LTD-U...880.59%0.82%1.21%Q4 2017Q3 20198
SAP SAP AG610.01%0.71%1.62%Q4 2013Q3 20198
PXD PIONEER NATURAL RESOURCES880.04%0.36%0.88%Q4 2017Q3 20198
WEC WISCONSIN ENERGY CORP880.07%0.07%0.08%Q2 2013Q1 20158
WESTWOOD INCOME OPPORT...880.01%0.05%0.09%Q4 2016Q3 20188
VUG VANGUARD GROWTH ETF880.01%0.05%0.07%Q4 2017Q3 20198
VANGUARD 500 INDEX510.01%0.03%0.04%Q4 2015Q3 20198
EPD ENTERPRISE PRODS PARTN...710.01%0.02%0.04%Q4 2015Q1 20198
EMC EMC CORPORATION MASS710.01%0.02%0.03%Q2 2013Q2 20158
RAI REYNOLDS AMERICAN INC530.01%0.02%0.02%Q2 2015Q2 20178
ROYCE TOTAL RETURN FUN...880.01%0.02%0.02%Q2 2013Q1 20158
ORLY O'REILLY AUTOMOTIVE INC710.01%0.02%0.02%Q1 2015Q1 20178
BCR BARD C R INC880.01%0.01%0.02%Q4 2015Q3 20178
BIOS BIOSCRIP INC880.01%0.01%0.03%Q2 2014Q1 20168
TWC TIME WARNER CABLE620.01%0.01%0.02%Q1 2014Q1 20168
ELY CALLAWAY GOLF CO710.01%0.01%0.02%Q3 2014Q3 20198
SNY SANOFI-ADR771.37%1.81%2.07%Q2 2013Q4 20147
AVVIY AVIVA PLC - SPON ADR770.47%1.27%1.60%Q1 2017Q3 20187
GM GENERAL MOTORS CO430.83%1.15%1.49%Q2 2013Q3 20197
SWY SAFEWAY INC NEW770.02%1.15%1.80%Q2 2013Q4 20147
CONE CYRUSONE INC770.59%1.12%1.66%Q1 2018Q3 20197
CRM SALESFORCE.COM INC770.36%1.08%1.37%Q1 2018Q3 20197
SCHW SCHWAB CHARLES CORP610.02%0.82%1.66%Q2 2013Q3 20197
FND FLOOR& DECOR HLDGS INC...770.47%0.81%1.17%Q3 2017Q1 20197
VNQ VANGUARD REIT ETF320.01%0.77%1.48%Q2 2013Q3 20197
CMG CHIPOTLE MEXICAN GRILL...770.10%0.70%1.21%Q1 2018Q3 20197
BBBY BED BATH& BEYOND INC430.01%0.41%1.07%Q3 2016Q2 20197
JWN NORDSTROM INC430.06%0.26%0.81%Q2 2015Q4 20187
SHM SPDR SER TR NUVEEN BLM...770.05%0.23%0.29%Q1 2018Q3 20197
BIL SPDR BARCLAYS CAPITAL ...770.03%0.12%0.16%Q1 2018Q3 20197
DWDP DOWDUPONT INC770.01%0.10%0.15%Q3 2017Q1 20197
VTEB VANGUARD MUN BD FD INC...770.02%0.09%0.11%Q1 2018Q3 20197
ZTS ZOETIS INC770.06%0.09%0.12%Q1 2018Q3 20197
DHR DANAHER CORP770.02%0.05%0.08%Q1 2018Q3 20197
DFA US L/C VALUE PORTF...770.02%0.02%0.02%Q3 2014Q1 20167
TMO THERMO FISHER SCIENTIF...510.01%0.02%0.05%Q1 2017Q3 20197
CELG CELGENE CORP770.01%0.01%0.02%Q2 2016Q4 20177
CHTR CHARTER COMMUNICATIONS...610.01%0.01%0.01%Q4 2016Q3 20187
GD GEN DYNAMICS CORP770.01%0.01%0.01%Q4 2016Q2 20187
KINDER MORGAN MGMT 1/100K770.00%0.00%0.00%Q2 2013Q4 20147
CANADIAN OVERSEAS PETR...770.00%0.00%0.00%Q1 2015Q3 20167
ING ING GROEP NV ADR661.22%1.73%1.99%Q3 2013Q4 20146
DDS DILLARDS INC661.29%1.53%1.67%Q4 2013Q1 20156
CERN CERNER CORP510.01%1.41%2.00%Q3 2015Q3 20196
APA APACHE CORP660.67%1.29%2.05%Q2 2013Q3 20146
ARMH ARM HOLDINGS PLC ADR661.08%1.27%1.50%Q2 2013Q3 20146
KAR KAR AUCTION SERVICES INC660.63%1.24%1.51%Q3 2017Q4 20186
WAT WATERS CORP660.04%1.15%1.92%Q4 2014Q1 20166
DEO DIAGEO PLC SPONSORED A...510.02%1.15%1.65%Q2 2013Q3 20196
HAS HASBRO INC660.64%1.14%1.54%Q3 2016Q4 20176
WERN WERNER ENTERPRISES INC660.43%1.07%1.37%Q2 2018Q3 20196
CVD COVANCE INC660.64%1.00%1.34%Q3 2013Q4 20146
ST SENSATA TECHNOLOGIES H...660.42%0.90%1.17%Q3 2014Q4 20156
AUXL AUXILIUM PHARMACEUTICA...660.43%0.78%1.14%Q3 2013Q4 20146
SAVE SPIRIT AIRLINES INC660.24%0.76%1.19%Q1 2016Q2 20176
JNPR JUNIPER NETWORKS INC660.41%0.67%0.87%Q2 2018Q3 20196
NCR NCR CORP NEW660.04%0.63%0.98%Q2 2018Q3 20196
MRWSY WM MORRISON-UNSPON ADR660.21%0.52%0.66%Q2 2014Q3 20156
JBAXY JULIUS BAER GROUP LTD-...510.01%0.48%0.90%Q4 2013Q3 20196
EQT EQT CORP660.05%0.32%1.42%Q4 2015Q1 20176
GIS GENERAL MILLS INCORPOR...510.02%0.17%0.89%Q1 2016Q3 20196
PRF INVESCO EXCHANGE TRADE...660.13%0.14%0.14%Q2 2018Q3 20196
WP WORLDPAY INC660.10%0.12%0.15%Q1 2018Q2 20196
RSP INVESCO EXCHANGE TRADE...660.01%0.07%0.10%Q2 2018Q3 20196
LLL L3 TECHNOLOGIES INC660.02%0.06%0.07%Q1 2018Q2 20196
NDRO ENDURO ROYALTY TRUST660.02%0.04%0.06%Q2 2013Q3 20146
VEA VANGUARD MSCI EAFE ETF660.01%0.03%0.04%Q4 2017Q1 20196
THE INVESTMENT CO AMER -A420.01%0.02%0.03%Q1 2018Q3 20196
MAA MID-AMERICA APARTMENT ...420.01%0.02%0.05%Q4 2015Q3 20196
ESRX EXPRESS SCRIPTS HOLDIN...660.01%0.02%0.02%Q3 2014Q4 20156
SCHX SCHWAB US LARGE-CAP ETF660.01%0.01%0.02%Q3 2016Q4 20176
WPRT WESTPORT INNOVATIONS INC660.01%0.01%0.02%Q4 2014Q1 20166
HK HALCON RESOURCES CORP510.00%0.01%0.01%Q3 2013Q3 20156
ANDV ANDEAVOR551.77%2.00%2.24%Q3 2017Q3 20185
NTCT NETSCOUT SYSTEMS550.16%1.13%1.69%Q3 2016Q3 20175
JEF JEFFERIES FINL GROUP INC550.72%1.09%1.27%Q3 2018Q3 20195
WWW WOLVERINE WORLD WIDE INC550.76%0.95%1.10%Q2 2013Q2 20145
BBL BHP GROUP PLC410.01%0.84%1.48%Q4 2016Q3 20195
ULTA ULTA BEAUTY INC.550.13%0.72%0.98%Q2 2018Q2 20195
ESNT ESSENT GROUP LTD COM550.02%0.71%0.98%Q1 2017Q1 20185
SAN BANCO SANTANDER CEN-SP...550.00%0.68%1.18%Q4 2017Q4 20185
ATVI ACTIVISION BLIZZARD INC550.33%0.63%0.91%Q1 2018Q1 20195
KORS MICHAEL KORS LTD550.05%0.63%1.15%Q4 2015Q4 20165
BTU PEABODY ENERGY CORP NE...550.04%0.59%0.95%Q4 2017Q4 20185
EXC EXELON CORP550.02%0.53%0.83%Q4 2014Q4 20155
TEVA TEVA PHARMACEUTICAL IN...410.01%0.42%1.14%Q4 2015Q3 20175
SWN SOUTHWESTERN ENERGY CO320.06%0.21%0.38%Q3 2015Q1 20175
IWD ISHARES RUSSELL 1000 V...550.05%0.20%0.35%Q3 2018Q3 20195
ACWX ISHARES TR MSCI ACWIEX US550.05%0.16%0.30%Q3 2018Q3 20195
IWP ISHARES RUSSELL MIDCAP410.01%0.03%0.05%Q2 2015Q3 20195
ALGER SMID CAP GROWTH ...550.02%0.02%0.03%Q4 2013Q4 20145
FRANKLIN MUTUAL SHARES...550.02%0.02%0.02%Q2 2016Q2 20175
VOO VANGUARD S&P 500 ETF310.01%0.01%0.02%Q1 2016Q3 20175
IAC IAC/INTERACTIVECORP410.01%0.01%0.02%Q1 2015Q3 20195
TJX TJX COS INC NEW550.01%0.01%0.01%Q1 2016Q1 20175
CMCSA COMCAST CORP CL A (NEW)310.01%0.01%0.02%Q4 2016Q3 20195
IRTC IRHYTHM TECHNOLOGIES, ...410.01%0.01%0.02%Q2 2018Q3 20195
RUSHA RUSH ENTERPRISES INC-CL A410.01%0.01%0.01%Q3 2017Q1 20195
RST ROSETTA STONE INC550.01%0.01%0.01%Q4 2014Q4 20155
NR NEWPARK RESOURCES550.00%0.01%0.01%Q1 2015Q1 20165
TWI TITAN INTL INC ILL550.00%0.01%0.01%Q1 2015Q1 20165
PSUNQ PACIFIC SUNWEAR550.00%0.01%0.01%Q2 2014Q2 20155
SCHWAB INVESTOR MONEY ...550.00%0.00%0.00%Q2 2013Q2 20145
FTI FMC TECHNOLOGIES INC441.60%1.90%2.20%Q2 2013Q1 20144
MPC MARATHON PETROLEUM CORP441.52%1.61%1.71%Q4 2018Q3 20194
MDT MEDTRONIC PLC441.16%1.45%1.67%Q4 2018Q3 20194
VER VEREIT INC440.94%1.28%1.45%Q4 2018Q3 20194
INGR INGREDION INC440.99%1.08%1.20%Q3 2018Q2 20194
DNKN DUNKIN' BRANDS GROUP, ...440.92%0.98%1.00%Q2 2013Q1 20144
SWGAY SWATCH GROUP AG/THE-UN...440.74%0.92%1.02%Q4 2013Q3 20144
ZION ZIONS BANCORP440.77%0.90%1.13%Q3 2013Q2 20144
WAB WABTEC CORP440.36%0.89%1.12%Q1 2015Q4 20154
SIG SIGNET JEWELERS LTD440.64%0.86%1.01%Q2 2015Q1 20164
RAX RACKSPACE HOSTING, INC310.02%0.85%1.61%Q3 2013Q3 20164
MAKSY MARKS& SPENCER GROUP PLC440.58%0.85%1.25%Q1 2015Q4 20154
NUVA NUVASIVE INC440.60%0.83%1.00%Q3 2016Q2 20174
INFA INFORMATICA CORP440.01%0.73%1.01%Q2 2013Q1 20144
ARG AIRGAS INC440.32%0.65%1.06%Q1 2015Q4 20154
FTI TECHNIPFMC LTD440.10%0.62%0.83%Q4 2017Q3 20184
WHR WHIRLPOOL CORP440.15%0.61%0.89%Q4 2017Q3 20184
BLK BLACKROCK, INC440.04%0.07%0.11%Q1 2018Q4 20184
WMB WILLIAMS COS INC440.03%0.03%0.03%Q4 2018Q3 20194
AMG YACKTMAN FOCUSED-SVC440.02%0.02%0.03%Q4 2014Q3 20154
UN UNILEVER N V -NY SHARES310.02%0.02%0.02%Q2 2013Q3 20194
FROST TOTAL RETURN BON...440.01%0.02%0.03%Q4 2013Q3 20144
CULLEN HIGH DIV EQTY440.02%0.02%0.02%Q4 2018Q3 20194
LGIH LGI HOMES INC440.01%0.02%0.02%Q4 2018Q3 20194
AMCX AMC NETWORKS INC-A440.01%0.02%0.02%Q1 2015Q4 20154
FIERA CAP SER TR440.02%0.02%0.02%Q1 2018Q4 20184
THS TREE HOUSE FOODS INC440.01%0.01%0.01%Q2 2014Q1 20154
BKNG BOOKING HOLDINGS INC440.01%0.01%0.01%Q1 2018Q4 20184
INCOME FUND OF AMERICA -A220.01%0.01%0.01%Q3 2016Q4 20174
CWST CASELLA WASTE SYSTEMS INC440.00%0.01%0.02%Q3 2014Q2 20154
REWALK ROBOTICS LTD310.01%0.01%0.01%Q1 2015Q1 20164
NUANCE MID CAP VALUE FD440.01%0.01%0.01%Q4 2018Q3 20194
TRUE TRUECAR INC440.00%0.01%0.01%Q2 2015Q1 20164
CLF CLEVELAND-CLIFFS INC NEW310.00%0.01%0.02%Q2 2018Q3 20194
CO CHINA CORD BLOOD CORP440.00%0.01%0.01%Q4 2014Q3 20154
WFRI WIRELESS FRONTIER INTE...440.00%0.00%0.00%Q1 2015Q4 20154
UUP POWERSHARES DB US DOL ...332.58%2.64%2.76%Q1 2015Q3 20153
UFS DOMTAR CORPORATION331.21%1.37%1.67%Q4 2013Q2 20143
UL UNILEVER PLC SPNSRD AD...331.22%1.32%1.46%Q2 2013Q4 20133
AA ALCOA INC331.00%1.25%1.62%Q1 2016Q3 20163
BC BRUNSWICK CORP331.06%1.14%1.28%Q1 2017Q3 20173
DRC DRESSER RAND GROUP330.73%1.03%1.18%Q2 2013Q4 20133
BB BLACKBERRY LTD330.85%0.98%1.14%Q4 2014Q2 20153
BAYRY BAYER AG-SPONSORED ADR330.19%0.91%1.37%Q4 2015Q2 20163
DKS DICK'S SPORTING GOODS INC210.03%0.75%1.17%Q1 2014Q4 20153
COG CABOT OIL& GAS CORP330.09%0.60%1.02%Q1 2019Q3 20193
SLH SOLERA HOLDINGS INC330.43%0.47%0.50%Q4 2014Q2 20153
VANGUARD TOTL BD MKT I...330.36%0.44%0.52%Q2 2014Q4 20143
DHI D R HORTON INC330.04%0.43%0.73%Q3 2017Q1 20183
MTX MINERALS TECHNOLOGIES INC330.16%0.42%0.57%Q4 2014Q2 20153
TEF TELEFONICA S.A. SPONSO...330.01%0.42%0.85%Q2 2015Q4 20153
BRO BROWN& BROWN INC210.01%0.30%0.65%Q3 2017Q3 20193
AAN AARON'S, INC.210.02%0.29%0.48%Q3 2016Q3 20193
OAKMARK EQUITY AND INC...330.08%0.08%0.08%Q1 2019Q3 20193
PGF POWERSHARES FIN PFD PO...330.05%0.05%0.06%Q4 2015Q2 20163
X UNITED STATES STEEL CO...330.01%0.05%0.07%Q1 2018Q3 20183
4945SC KINDER MORGAN ENG PART...330.02%0.04%0.05%Q2 2013Q4 20133
AMER WASH MUT INV -A330.02%0.03%0.04%Q4 2015Q2 20163
CTSH COGNIZANT TECH SOL CL A210.02%0.03%0.05%Q1 2018Q2 20193
VANGUARD GROWTH INDEX330.02%0.03%0.05%Q1 2019Q3 20193
VANGUARD DIVIDEND GROW...210.01%0.03%0.03%Q4 2015Q1 20173
GOOG GOOGLE INC CL C330.02%0.03%0.03%Q1 2015Q3 20153
J JACOBS ENGINEERING GRO...330.01%0.02%0.05%Q1 2019Q3 20193
AMERICAN BEACON STEPHE...330.02%0.02%0.02%Q1 2019Q3 20193
AGN ALLERGAN PLC330.02%0.02%0.02%Q2 2015Q4 20153
LLY LILLY ELI& COMPANY210.01%0.02%0.03%Q4 2015Q3 20193
CMI CUMMINS INC330.02%0.02%0.02%Q1 2019Q3 20193
BNDX VANGUARD INTERNATIONAL...330.01%0.02%0.02%Q2 2014Q4 20143
AMERICAN BALANCED FUND-A330.02%0.02%0.02%Q4 2015Q2 20163
HARDING LOEVNER INTL330.01%0.02%0.02%Q1 2019Q3 20193
RHHBY ROCHE HLDG LTD SPONSOR...330.01%0.02%0.03%Q1 2019Q3 20193
BOSTON P LNG/SHRT EQ-INST330.01%0.01%0.02%Q1 2015Q3 20153
VANGUARD WELLINGTON-ADM330.01%0.01%0.01%Q1 2019Q3 20193
NKTR NEKTAR THERAPEUTICS330.01%0.01%0.02%Q4 2014Q2 20153
KKR KKR& CO. LP330.01%0.01%0.02%Q1 2015Q3 20153
DVY iSHARES SELECT DIVIDEN...330.01%0.01%0.01%Q3 2017Q1 20183
LOCK LIFELOCK INC330.01%0.01%0.02%Q1 2015Q3 20153
PVAHQ PENN VIRGINIA CORP330.01%0.01%0.02%Q4 2014Q2 20153
CAMBIAR INTERNATIONAL ...330.01%0.01%0.01%Q1 2019Q3 20193
BANC BANC OF CALIFORNIA INC330.01%0.01%0.01%Q1 2015Q3 20153
SALIENT MLP& ENERGY330.01%0.01%0.02%Q1 2015Q3 20153
ENLC ENLINK MIDSTREAM LLC210.01%0.01%0.02%Q4 2018Q3 20193
GCA GLOBAL CASH ACCESS330.01%0.01%0.01%Q4 2014Q2 20153
GOTHAM ABSOLUTE RETURN...330.01%0.01%0.01%Q1 2015Q3 20153
ZINCQ HORSEHEAD HOLDING CORP210.01%0.01%0.01%Q1 2015Q4 20153
IPI INTREPID POTASH INC210.00%0.01%0.01%Q1 2015Q4 20153
BBVA BANCO BILBAO VIZCAYA-S...330.00%0.00%0.01%Q1 2019Q3 20193
ABEV AMBEV SA330.00%0.00%0.01%Q1 2019Q3 20193
FCX FREEPORT MCMORAN COPPE...221.75%1.80%1.85%Q3 2013Q4 20132
SWK STANLEY BLACK& DECKER INC221.67%1.72%1.77%Q2 2013Q3 20132
QCOM QUALCOMM INC221.57%1.59%1.62%Q2 2013Q3 20132
LCC US AIRWAYS GROUP INC221.36%1.43%1.49%Q2 2013Q3 20132
RCL ROYAL CARIBEAN CRUISES...221.41%1.41%1.42%Q2 2019Q3 20192
UTHR UNITED THERAPEUTICS CO...220.87%1.14%1.40%Q3 2016Q4 20162
PRGO PERRIGO COMPANY220.98%1.10%1.21%Q2 2013Q3 20132
CIEN CIENA CORP220.85%0.93%1.00%Q2 2019Q3 20192
QRTEA QURATE RETAIL INC.220.80%0.86%0.93%Q4 2018Q1 20192
HSBC HSBC HOLDING PLC ADR110.01%0.82%1.62%Q2 2013Q3 20192
PHG KONINKLIJKE PHILIPS N....220.43%0.78%1.12%Q4 2013Q1 20142
COLM COLUMBIA SPORTSWEAR CO220.77%0.77%0.78%Q2 2019Q3 20192
COLD AMERICOLD RLTY TR COM220.48%0.70%0.92%Q2 2019Q3 20192
VLKPY VOLKSWAGEN AG-SPONS AD...220.62%0.70%0.78%Q2 2014Q3 20142
IPG INTERPUBLIC GROUP OF C...220.34%0.69%1.04%Q2 2019Q3 20192
PHM PULTE HOMES INC220.12%0.62%1.13%Q2 2019Q3 20192
TLSYY TELSTRA CORP LTD220.53%0.54%0.56%Q4 2017Q1 20182
RBC REGAL BELOIT CORP220.23%0.42%0.61%Q1 2016Q2 20162
TDC TERADATA CORP110.04%0.32%0.61%Q2 2013Q3 20192
BKI BLACK KNIGHT INC COM220.16%0.30%0.44%Q2 2019Q3 20192
ADT THE ADT CORPORATION110.01%0.25%0.49%Q3 2014Q1 20152
WU WESTERN UNION CORP220.05%0.24%0.44%Q2 2019Q3 20192
KSU KANSAS CITY SOUTHERN220.09%0.21%0.32%Q4 2014Q1 20152
ALL ALLSTATE CORPORATION220.01%0.04%0.07%Q2 2019Q3 20192
KLAC KLA-TENCOR CORPORATION220.02%0.04%0.05%Q1 2018Q2 20182
VANGUARD EQUITY INCOME...220.03%0.03%0.03%Q4 2016Q1 20172
VANGUARD EXT MKT INDX-ADM220.03%0.03%0.03%Q4 2016Q1 20172
IEMG ISHARES CORE MSCI EMER...220.03%0.03%0.03%Q1 2018Q2 20182
USB U.S. BANCORP110.01%0.03%0.04%Q1 2015Q3 20192
FIDELITY SPARTAN 500 I...220.02%0.02%0.02%Q1 2015Q2 20152
GOOGL GOOGLE, INC.-CL A110.02%0.02%0.02%Q1 2014Q3 20152
HANCOCK HORIZON GROWTH...220.02%0.02%0.02%Q2 2013Q3 20132
FDO FAMILY DOLLAR STORES220.02%0.02%0.02%Q1 2015Q2 20152
IJK ISHARES TRUST S&P MID ...110.01%0.02%0.02%Q2 2013Q3 20192
APD AIR PRODUCTS& CHEMICAL...110.01%0.02%0.02%Q4 2016Q3 20192
RDSA ROYAL DUTCH SHELL PLC-...110.01%0.02%0.02%Q1 2017Q3 20192
FEDERATED UNTRASHORT B...220.01%0.02%0.02%Q2 2015Q3 20152
MDSO MEDIDATA SOLUTIONS, INC220.01%0.01%0.02%Q1 2015Q2 20152
AMERICAN BEACON ST M/C...220.01%0.01%0.01%Q3 2014Q4 20142
JPMORGAN INFLATN MGD B...220.01%0.01%0.01%Q3 2013Q4 20132
DBD DIEBOLD INCORPORATED220.01%0.01%0.01%Q1 2015Q2 20152
PFSI PENNYMAC FINANCIAL SER...220.01%0.01%0.01%Q1 2015Q2 20152
HHC HOWARD HUGHES CORP/THE220.01%0.01%0.01%Q1 2015Q2 20152
NTX NUVEEN TEXAS QUALITY I...220.01%0.01%0.01%Q3 2013Q4 20132
PRIMECAP ODYSSEY GROWT...220.01%0.01%0.01%Q3 2018Q4 20182
OAKMARK SELECT110.01%0.01%0.01%Q2 2015Q4 20152
HSKA HESKA CORP220.01%0.01%0.01%Q1 2017Q2 20172
CORNERSTONE ADV GL PUB...220.01%0.01%0.01%Q1 2017Q2 20172
AMERICAN GRW FD OF AMER-A220.01%0.01%0.01%Q3 2018Q4 20182
FRANKLIN RISING DIVIDE...110.01%0.01%0.01%Q3 2017Q3 20182
PBT PERMIAN BASIN ROYALTY ...110.01%0.01%0.02%Q2 2013Q1 20172
GOLDMAN SACHS STRAT IN...220.01%0.01%0.01%Q1 2015Q2 20152
HTGC HERCULES TECH GROWTH C...220.01%0.01%0.01%Q1 2015Q2 20152
FIDELITY US TREASURY220.01%0.01%0.01%Q4 2013Q1 20142
FORTUNE REIT220.00%0.01%0.01%Q2 2013Q3 20132
TCS CONTAINER STORE GROUP INC220.00%0.00%0.01%Q4 2015Q1 20162
EVRI EVERI HOLDINGS INC220.00%0.00%0.01%Q3 2015Q4 20152
VNCE VINCE HOLDING CORP220.00%0.00%0.00%Q3 2015Q4 20152
HUSSMAN INVT TR220.00%0.00%0.00%Q4 2018Q1 20192
NBEV NEW AGE BEVERAGES CORP...220.00%0.00%0.00%Q2 2019Q3 20192
AMERICAN MONEY MARKET-A220.00%0.00%0.00%Q4 2014Q1 20152
PRECINCT PROPERTIES NE...220.00%0.00%0.00%Q4 2014Q1 20152
CANADIAN OVERSEAS PETR...220.00%0.00%0.00%Q1 2015Q2 20152
ESV ENSCO PLC CLASS A111.84%1.84%1.84%Q2 2013Q2 20131
NVO NOVO-NORDISK A/S-SPONS...111.10%1.10%1.10%Q2 2013Q2 20131
LXK LEXMARK INTERNATIONAL ...111.10%1.10%1.10%Q2 2013Q2 20131
AYI ACUITY BRANDS INC110.93%0.93%0.93%Q1 2017Q1 20171
ELAN ELANCO ANIMAL HEALTH I...110.85%0.85%0.85%Q2 2019Q2 20191
VOLVY VOLVO AB-SPONSORED ADR110.63%0.63%0.63%Q4 2015Q4 20151
RH RESTORATION HARDWARE H...110.61%0.61%0.61%Q2 2013Q2 20131
VIAB VIACOM INC CL B110.57%0.57%0.57%Q1 2016Q1 20161
LKQ LKQ CORP COM110.25%0.25%0.25%Q4 2014Q4 20141
VREX VAREX INMAGING CORPORA...110.19%0.19%0.19%Q1 2017Q1 20171
FIS FIDELITY NATL INFORMAT...110.14%0.14%0.14%Q3 2019Q3 20191
PAX ELLEVATE GLOBAL WO...110.14%0.14%0.14%Q3 2019Q3 20191
KEX KIRBY CORP110.10%0.10%0.10%Q3 2019Q3 20191
IEFA ISHARES CORE MSCI EAFE...110.09%0.09%0.09%Q2 2015Q2 20151
CI CIGNA CORPORATION110.08%0.08%0.08%Q1 2018Q1 20181
TLT ISHARES TR BARCLAYS110.08%0.08%0.08%Q1 2017Q1 20171
PARNASSUS MID CAP FUND110.08%0.08%0.08%Q3 2019Q3 20191
JBLU JETBLUE AIRWAYS CORP110.07%0.07%0.07%Q4 2018Q4 20181
MKSI MKS INSTRUMENTS INC110.06%0.06%0.06%Q1 2018Q1 20181
DRE DUKE REALTY CORP110.06%0.06%0.06%Q3 2019Q3 20191
ECL ECOLAB INC110.06%0.06%0.06%Q3 2019Q3 20191
GPC GENUINE PARTS CO.110.06%0.06%0.06%Q3 2019Q3 20191
VANGUARD MID-CAP VALUE...110.06%0.06%0.06%Q3 2019Q3 20191
VTI VANGUARD TOTAL STOCK110.06%0.06%0.06%Q4 2015Q4 20151
MS MORGAN STANLEY110.06%0.06%0.06%Q1 2018Q1 20181
CMS CMS ENERGY110.06%0.06%0.06%Q3 2019Q3 20191
VMC VULCAN MATERIALS CO110.06%0.06%0.06%Q3 2019Q3 20191
PEG PUBLIC SVC ENTERPRISE ...110.05%0.05%0.05%Q3 2019Q3 20191
PYPL PAYPAL HLDGS INC110.05%0.05%0.05%Q3 2019Q3 20191
EXPE EXPEDIA GROUP INC.110.05%0.05%0.05%Q3 2019Q3 20191
HTA HEALTHCARE TRUST OF AM...110.05%0.05%0.05%Q3 2019Q3 20191
AEE AMEREN CORP110.05%0.05%0.05%Q3 2019Q3 20191
UHS UNIVERSAL HLTH SVCS IN...110.05%0.05%0.05%Q3 2019Q3 20191
DGX QUEST DIAGNOSTICS INC110.05%0.05%0.05%Q3 2019Q3 20191
SNA SNAP-ON INC110.05%0.05%0.05%Q3 2019Q3 20191
TRV TRAVELERS COS INC/THE110.04%0.04%0.04%Q3 2019Q3 20191
ROP ROPER TECHNOLOGIES INC110.04%0.04%0.04%Q3 2019Q3 20191
THG HANOVER INSURANCE GROU...110.04%0.04%0.04%Q3 2019Q3 20191
TD TORONTO-DOMINION BANK110.04%0.04%0.04%Q2 2013Q2 20131
FPA NEW INCOME INC110.04%0.04%0.04%Q1 2014Q1 20141
LNC LINCOLN NATIONAL CORP ...110.04%0.04%0.04%Q3 2019Q3 20191
DLB DOLBY LABORATORIES INC...110.04%0.04%0.04%Q3 2019Q3 20191
AZO AUTOZONE INC110.04%0.04%0.04%Q3 2019Q3 20191
AKAM AKAMAI TECHNOLOGIES110.04%0.04%0.04%Q3 2019Q3 20191
HST HOST HOTELS& RESORTS INC110.04%0.04%0.04%Q3 2019Q3 20191
VANGUARD M/C GROW INDX...110.04%0.04%0.04%Q3 2019Q3 20191
CSGP COSTAR GROUP INC110.04%0.04%0.04%Q3 2019Q3 20191
EWA ISHARES MSCI AUSTRALIA...110.04%0.04%0.04%Q2 2013Q2 20131
PNFP PINNACLE FINL PARTNERS...110.04%0.04%0.04%Q3 2019Q3 20191
CMA COMERICA INC110.04%0.04%0.04%Q3 2019Q3 20191
LW LAMB WESTON HLDGS INC110.03%0.03%0.03%Q3 2019Q3 20191
ACC AMERICAN CAMPUS COMMUN...110.03%0.03%0.03%Q3 2019Q3 20191
SM ENERGY PUT OPTION110.03%0.03%0.03%Q4 2014Q4 20141
VMI VALMONT INDUSTRIES INC110.03%0.03%0.03%Q3 2019Q3 20191
LDOS LEIDOS HOLDINGS110.03%0.03%0.03%Q1 2018Q1 20181
FANG DIAMONDBACK ENERGY INC110.03%0.03%0.03%Q3 2019Q3 20191
TTC TORO COMPANY110.03%0.03%0.03%Q3 2019Q3 20191
VRSK VERISK ANALYTICS INC110.03%0.03%0.03%Q3 2019Q3 20191
MON MONSANTO COMPANY110.03%0.03%0.03%Q1 2018Q1 20181
KEY KEYCORP (NEW)110.03%0.03%0.03%Q3 2019Q3 20191
LHX L3 HARRIS TECHNOLOGIES...110.03%0.03%0.03%Q3 2019Q3 20191
WBC WABCO HOLDINGS INC110.03%0.03%0.03%Q3 2019Q3 20191
FAX ABERDEEN ASIA PACIFIC ...110.03%0.03%0.03%Q1 2017Q1 20171
TIF TIFFANY& CO NEW110.03%0.03%0.03%Q3 2019Q3 20191
OUTR OUTERWALL INC110.03%0.03%0.03%Q1 2015Q1 20151
TRMB TRIMBLE INC110.03%0.03%0.03%Q3 2019Q3 20191
VDC VANGUARD CONSUMER STAP...110.03%0.03%0.03%Q4 2015Q4 20151
LAZ LAZARD LTD CLS A110.03%0.03%0.03%Q2 2013Q2 20131
HANCOCK HORIZON VALUE-...110.03%0.03%0.03%Q2 2013Q2 20131
DD DUPONT DE NEMOURS INC110.03%0.03%0.03%Q3 2019Q3 20191
FROST CORE GROWTH EQUI...110.02%0.02%0.02%Q3 2019Q3 20191
RGA REINSURANCE GROUP OF A...110.02%0.02%0.02%Q3 2019Q3 20191
B108PS ACTAVIS PLC110.02%0.02%0.02%Q1 2015Q1 20151
ARNGF ARGONAUT GOLD INC110.02%0.02%0.02%Q2 2013Q2 20131
SYF SYNCHRONY FINANCIAL110.02%0.02%0.02%Q3 2019Q3 20191
EQC EQUITY COMMONWEALTH110.02%0.02%0.02%Q3 2019Q3 20191
MSI MOTOROLA SOLUTIONS INC110.02%0.02%0.02%Q2 2013Q2 20131
FROST MUNI BOND FUND110.02%0.02%0.02%Q3 2019Q3 20191
FELE FRANKLIN ELEC INC110.02%0.02%0.02%Q3 2019Q3 20191
TYL TYLER TECHNOLOGIES INC110.02%0.02%0.02%Q3 2019Q3 20191
VANGUARD VALUE INDEX F...110.02%0.02%0.02%Q3 2019Q3 20191
APC ANADARKO PETROLEUM CORP110.02%0.02%0.02%Q2 2013Q2 20131
NFLX NETFLIX INC110.02%0.02%0.02%Q4 2018Q4 20181
DFE WISDOMTREE EUR S/C110.02%0.02%0.02%Q4 2015Q4 20151
FT UNIT 6493 EQUITY IN...110.02%0.02%0.02%Q3 2019Q3 20191
EVEPQ EV ENERGY PARTNER LP110.02%0.02%0.02%Q3 2014Q3 20141
TOL TOLL BROTHERS INC110.02%0.02%0.02%Q3 2019Q3 20191
RL RALPH LAUREN CORP110.02%0.02%0.02%Q3 2019Q3 20191
NXPI NXP SEMICONDUCTORS NV110.02%0.02%0.02%Q3 2019Q3 20191
MTB M& T BANK CORP110.02%0.02%0.02%Q3 2019Q3 20191
CEN CENTER COAST MLP& INFR...110.02%0.02%0.02%Q1 2017Q1 20171
EOG EOG RES INC110.02%0.02%0.02%Q3 2019Q3 20191
CTAS CINTAS CORP110.02%0.02%0.02%Q3 2019Q3 20191
XRAY DENTSPLY SIRONA INC110.02%0.02%0.02%Q3 2019Q3 20191
IFGL ISHARES INTERNATIONAL ...110.02%0.02%0.02%Q2 2015Q2 20151
INFO IHS MARKIT LTD110.02%0.02%0.02%Q3 2019Q3 20191
VEEV VEEVA SYSTEMS INC-CLASS A110.02%0.02%0.02%Q3 2019Q3 20191
SNN SMITH& NEPHEW PLC-SPON...110.02%0.02%0.02%Q3 2019Q3 20191
UNM UNUM GROUP110.02%0.02%0.02%Q3 2019Q3 20191
TOUCHSTONE SM CAP CORE-Y110.02%0.02%0.02%Q2 2015Q2 20151
OKS ONEOK PARTNERS LP110.02%0.02%0.02%Q1 2017Q1 20171
WELL WELLTOWER INC110.02%0.02%0.02%Q3 2019Q3 20191
LO LORILLARD INC110.02%0.02%0.02%Q1 2015Q1 20151
BBT BB&T CORP110.02%0.02%0.02%Q4 2015Q4 20151
IYR ISHARES DJ US REAL ESTATE110.02%0.02%0.02%Q2 2015Q2 20151
AAGIY AIA GROUP LTD-SP ADR110.02%0.02%0.02%Q3 2019Q3 20191
CHI CALAMOS CONVERTIBLE OP...110.02%0.02%0.02%Q1 2017Q1 20171
CMC COMMERCIAL METALS CO110.02%0.02%0.02%Q3 2019Q3 20191
STI SUNTRUST BANKS INC110.02%0.02%0.02%Q3 2019Q3 20191
DFA TA US CORE EQUITY 2110.02%0.02%0.02%Q1 2016Q1 20161
FAST FASTENAL CO110.02%0.02%0.02%Q3 2019Q3 20191
RS RELIANCE STEEL& ALUMINUM110.02%0.02%0.02%Q3 2019Q3 20191
GL GLOBE LIFE INC110.02%0.02%0.02%Q3 2019Q3 20191
VOD VODAFONE GROUP PLC SPO...110.02%0.02%0.02%Q4 2013Q4 20131
TPL TEXAS PAC LD TR SH CTF110.02%0.02%0.02%Q3 2019Q3 20191
MLM MARTIN MARIETTA MATLS INC110.02%0.02%0.02%Q3 2019Q3 20191
HEI HEICO CORP NEW110.02%0.02%0.02%Q3 2019Q3 20191
ANSS ANSYS INC110.02%0.02%0.02%Q3 2019Q3 20191
NPI NUVEEN PREMIUM INCOME ...110.02%0.02%0.02%Q2 2013Q2 20131
TSCO TRACTOR SUPPLY CO110.02%0.02%0.02%Q3 2019Q3 20191
JCI JOHNSON CONTROLS INTL PLC110.02%0.02%0.02%Q3 2019Q3 20191
MKTX MARKETAXESS HOLDINGS INC110.02%0.02%0.02%Q3 2019Q3 20191
AVK ADVENT CLAYMORE CVT SE...110.02%0.02%0.02%Q1 2017Q1 20171
LIN LINDE AG110.02%0.02%0.02%Q3 2019Q3 20191
BCE BCE INC110.02%0.02%0.02%Q3 2019Q3 20191
PAA PLAINS ALL AMER110.02%0.02%0.02%Q4 2014Q4 20141
TSM TAIWAN SEMICONDUCTOR ADR110.02%0.02%0.02%Q3 2019Q3 20191
VNRSQ VANGUARD NATURAL RESOURCE110.02%0.02%0.02%Q3 2014Q3 20141
GNRC GENERAC HOLDINGS INC110.02%0.02%0.02%Q3 2019Q3 20191
FIVE FIVE BELOW110.02%0.02%0.02%Q3 2019Q3 20191
HCRSQ HI-CRUSH PARTNERS LP110.02%0.02%0.02%Q3 2014Q3 20141
NTRS NORTHERN TRUST CORP110.02%0.02%0.02%Q3 2019Q3 20191
NGD NEW GOLD INC110.02%0.02%0.02%Q2 2013Q2 20131
IDXX IDEXX LABORATORIES INC110.02%0.02%0.02%Q3 2019Q3 20191
DSL DOUBLELINE INCOME SOLU...110.02%0.02%0.02%Q1 2017Q1 20171
DOUBLELINE TOTAL RET BD-I110.02%0.02%0.02%Q1 2014Q1 20141
DBSDY DBS GROUP HOLDINGS SPO...110.02%0.02%0.02%Q3 2019Q3 20191
CPRT COPART INC110.02%0.02%0.02%Q3 2019Q3 20191
COHEN& STEERS REALTY110.02%0.02%0.02%Q3 2019Q3 20191
ISHARES S&P 500 INDEX110.02%0.02%0.02%Q3 2019Q3 20191
NEA NUVEEN TAX FREE ADV MUN110.01%0.01%0.01%Q1 2017Q1 20171
CPRI CAPRI HOLDINGS LTD110.01%0.01%0.01%Q3 2019Q3 20191
GNT GAMCO NATURAL RESOURCE...110.01%0.01%0.01%Q1 2017Q1 20171
PPG PPG INDUSTRIES INC110.01%0.01%0.01%Q3 2019Q3 20191
IGSB ISHARES 1-3 YEAR CREDI...110.01%0.01%0.01%Q2 2015Q2 20151
ISRG INTUITIVE SURGICAL INC110.01%0.01%0.01%Q3 2019Q3 20191
FIDELITY CASH110.01%0.01%0.01%Q3 2013Q3 20131
EEQ ENBRIDGE ENERGY MGT LP110.01%0.01%0.01%Q1 2017Q1 20171
LOGM LOGMEIN INC110.01%0.01%0.01%Q3 2019Q3 20191
FIDELITY SEL SOFTWARE&...110.01%0.01%0.01%Q4 2014Q4 20141
CALM CAL MAINE FOODS INC110.01%0.01%0.01%Q3 2019Q3 20191
MUB ISHARES S&P NAT AMT-FR...110.01%0.01%0.01%Q2 2017Q2 20171
AXP AMERICAN EXPRESS CO110.01%0.01%0.01%Q1 2015Q1 20151
LOPE GRAND CANYON EDUCATION...110.01%0.01%0.01%Q3 2019Q3 20191
SAFM SANDERSON FARMS INC110.01%0.01%0.01%Q3 2019Q3 20191
SMLP SUMMIT MIDSTREAM PARTN...110.01%0.01%0.01%Q1 2017Q1 20171
BANX STONECASTLE FINANCIAL ...110.01%0.01%0.01%Q1 2017Q1 20171
UPS UNITED PARCEL SERVICE INC110.01%0.01%0.01%Q1 2016Q1 20161
WST WEST PHARMACEUTICAL SV...110.01%0.01%0.01%Q3 2019Q3 20191
FLAHERTY& CRUMRINE DYN...110.01%0.01%0.01%Q1 2017Q1 20171
AZPN ASPEN TECHNOLOGY INC110.01%0.01%0.01%Q3 2019Q3 20191
FIDELITY ASSET MANAGER...110.01%0.01%0.01%Q1 2016Q1 20161
ICUI ICU MEDICAL INC110.01%0.01%0.01%Q3 2019Q3 20191
LNN LINDSAY CORPORATION110.01%0.01%0.01%Q3 2019Q3 20191
OA ORBITAL ATK INC110.01%0.01%0.01%Q1 2015Q1 20151
NOC NORTHROP GRUMMAN CORP110.01%0.01%0.01%Q3 2019Q3 20191
RBA RITCHIE BROS AUCTIONEERS110.01%0.01%0.01%Q3 2019Q3 20191
NATI NATIONAL INSTRUMENTS CORP110.01%0.01%0.01%Q3 2019Q3 20191
ADI ANALOG DEVICES INC110.01%0.01%0.01%Q3 2019Q3 20191
ROL ROLLINS INC110.01%0.01%0.01%Q3 2019Q3 20191
DOW DOW CHEMICAL CO110.01%0.01%0.01%Q4 2016Q4 20161
SRE SEMPRA ENERGY110.01%0.01%0.01%Q1 2018Q1 20181
CAPITAL WORLD GROWTH& ...110.01%0.01%0.01%Q3 2019Q3 20191
CCS CENTURY COMMUNITIES INC110.01%0.01%0.01%Q3 2019Q3 20191
EBS EMERGENT BIOSOLUTIONS INC110.01%0.01%0.01%Q1 2015Q1 20151
ETSY ETSY INC110.01%0.01%0.01%Q3 2019Q3 20191
SRCL STERICYCLE INC110.01%0.01%0.01%Q3 2015Q3 20151
PODD INSULET CORP110.01%0.01%0.01%Q3 2019Q3 20191
PAYC PAYCOM SOFTWARE INC110.01%0.01%0.01%Q3 2019Q3 20191
FLTX FLEETMATICS GROUP PLC110.01%0.01%0.01%Q1 2015Q1 20151
DODGE& COX STOCK FUND110.01%0.01%0.01%Q3 2018Q3 20181
SCHWAB MARKETTRACK BAL...110.01%0.01%0.01%Q3 2016Q3 20161
INTL INTL FCSTONE INC110.01%0.01%0.01%Q3 2019Q3 20191
TD BANK USA, NA INST MM110.01%0.01%0.01%Q1 2015Q1 20151
USCR US CONCRETE INC110.01%0.01%0.01%Q3 2019Q3 20191
ALRM ALARM.COM HOLDINGS INC110.01%0.01%0.01%Q3 2019Q3 20191
GLW CORNING INC110.01%0.01%0.01%Q3 2019Q3 20191
VLY VALLEY NATIONAL BANCORP110.01%0.01%0.01%Q3 2019Q3 20191
HTZ HERTZ GLOBAL HOLDINGS INC110.01%0.01%0.01%Q1 2015Q1 20151
CHE CHEMED CORPORATION NEW110.01%0.01%0.01%Q3 2019Q3 20191
CSWC CAPITAL SOUTHWEST CORP110.01%0.01%0.01%Q3 2019Q3 20191
YETI YETI HLDGS INC COM110.01%0.01%0.01%Q3 2019Q3 20191
CDNS CADENCE DESIGN SYS INC110.01%0.01%0.01%Q3 2019Q3 20191
RMD RESMED INC110.01%0.01%0.01%Q3 2019Q3 20191
JPMORGAN GL RES ENH IDX110.01%0.01%0.01%Q1 2016Q1 20161
BURL BURLINGTON STORES INC110.01%0.01%0.01%Q3 2019Q3 20191
GPN GLOBAL PAYMENTS INC110.01%0.01%0.01%Q3 2019Q3 20191
OPPENHEIMER DEVELOPING...110.01%0.01%0.01%Q1 2016Q1 20161
HPQ HP INC110.01%0.01%0.01%Q4 2016Q4 20161
RILY B RILEY FINANCIAL CO110.01%0.01%0.01%Q3 2019Q3 20191
LYV LIVE NATION110.01%0.01%0.01%Q3 2019Q3 20191
SIEGY SIEMENS AG-SPON ADR110.01%0.01%0.01%Q3 2019Q3 20191
SHOP SHOPIFY INC CLASS A110.01%0.01%0.01%Q3 2019Q3 20191
EEP ENBRIDGE ENERGY PARTNE...110.01%0.01%0.01%Q1 2017Q1 20171
PARR PAR PACIFIC HOLDINGS INC110.01%0.01%0.01%Q3 2019Q3 20191
GLOB GLOBANT SA110.01%0.01%0.01%Q3 2019Q3 20191
AZSEY ALLIANZ SE-ADR110.01%0.01%0.01%Q3 2019Q3 20191
NCLH NORWEGIAN CRUISE LINE ...110.01%0.01%0.01%Q3 2019Q3 20191
ATLKY ATLAS COPCO AB-SPON ADR A110.01%0.01%0.01%Q3 2019Q3 20191
CNI CANADIAN NATIONAL RAIL...110.01%0.01%0.01%Q3 2019Q3 20191
GGN GAMCO GLOBAL GOLD NATURAL110.01%0.01%0.01%Q1 2017Q1 20171
LRCX LAM RESEARCH CORPORATION110.01%0.01%0.01%Q1 2018Q1 20181
ILMN ILLUMINA INC110.01%0.01%0.01%Q3 2019Q3 20191
PCLN PRICELINE GROUP INC110.01%0.01%0.01%Q4 2017Q4 20171
AMERICAN MUTUAL FUND-A110.01%0.01%0.01%Q3 2019Q3 20191
NWHM THE NEW HOME CO INC110.01%0.01%0.01%Q1 2015Q1 20151
MET METLIFE INC110.01%0.01%0.01%Q3 2019Q3 20191
LRLCY L'OREAL-UNSPONSORED ADR110.01%0.01%0.01%Q3 2019Q3 20191
CTR CLEARBRIDGE ENERGY MLP...110.01%0.01%0.01%Q1 2017Q1 20171
EXP EAGLE MATERIALS INC110.01%0.01%0.01%Q3 2019Q3 20191
CHKP CHECK POINT SOFTWARE T...110.01%0.01%0.01%Q3 2019Q3 20191
NZF NUVEEN DIV ADV MUN FD 3110.01%0.01%0.01%Q1 2017Q1 20171
NAD NUVEEN DIVIDEND ADVNTG...110.01%0.01%0.01%Q1 2017Q1 20171
GWRE GUIDEWIRE SOFTWARE INC110.01%0.01%0.01%Q3 2019Q3 20191
PRLB PROTO LABS INC110.01%0.01%0.01%Q3 2019Q3 20191
FROST CORE GROWTH EQUI...110.01%0.01%0.01%Q4 2013Q4 20131
HOME AT HOME GROUP INC110.01%0.01%0.01%Q3 2019Q3 20191
CXO CONCHO RESOURCES INC110.01%0.01%0.01%Q3 2019Q3 20191
MELI MERCADOLIBRE INC110.01%0.01%0.01%Q3 2019Q3 20191
HCP HCP INC110.01%0.01%0.01%Q3 2019Q3 20191
EEFT EURONET WORLDWIDE INC110.01%0.01%0.01%Q3 2019Q3 20191
MTDR MATADOR RESOURCES CO.110.01%0.01%0.01%Q3 2019Q3 20191
DOW DOW INC110.01%0.01%0.01%Q3 2019Q3 20191
WTR AQUA AMERICA INC110.01%0.01%0.01%Q3 2019Q3 20191
IFNNY INFINEON TECHNOLOGIES-ADR110.01%0.01%0.01%Q3 2019Q3 20191
OHI OMEGA HEALTHCARE INVES...110.01%0.01%0.01%Q1 2017Q1 20171
FLIR FLIR SYSTEMS INC110.01%0.01%0.01%Q3 2019Q3 20191
WBA WALGREEN BOOTS ALLIANC...110.01%0.01%0.01%Q3 2019Q3 20191
BFAM BRIGHT HORIZONS FAMILY...110.01%0.01%0.01%Q3 2019Q3 20191
BLACKROCK FUNDS II MUL...110.01%0.01%0.01%Q4 2015Q4 20151
NEU NEWMARKET CORP110.01%0.01%0.01%Q3 2019Q3 20191
ORIT ORITANI FINANCIAL CORP110.01%0.01%0.01%Q1 2015Q1 20151
ADSK AUTODESK INC110.01%0.01%0.01%Q3 2019Q3 20191
INVESCO SENIOR LOAN-A110.01%0.01%0.01%Q3 2015Q3 20151
TBK TRIUMPH BANCORP INC110.01%0.01%0.01%Q3 2019Q3 20191
LJM PRESERV& GROWTH-I110.01%0.01%0.01%Q3 2016Q3 20161
USAA INCOME FUND110.01%0.01%0.01%Q3 2015Q3 20151
WY WEYERHAEUSER COMPANY110.01%0.01%0.01%Q2 2018Q2 20181
DFA INTERNATIONAL CORE110.01%0.01%0.01%Q1 2015Q1 20151
XLNX XILINX INC110.01%0.01%0.01%Q3 2019Q3 20191
MCHP MICROCHIP TECHNOLOGY INC110.01%0.01%0.01%Q3 2019Q3 20191
ICLR ICON PLC110.01%0.01%0.01%Q3 2019Q3 20191
EXAS EXACT SCIENCES CORP110.01%0.01%0.01%Q3 2019Q3 20191
METROPOLITAN WEST T/R ...110.01%0.01%0.01%Q2 2015Q2 20151
FIDELITY GOVERNMENT MMKT110.01%0.01%0.01%Q4 2015Q4 20151
FANUY FANUC CORP-UNSP ADR110.01%0.01%0.01%Q3 2019Q3 20191
AMAT APPLIED MATERIALS INC110.01%0.01%0.01%Q1 2018Q1 20181
CTWS CONNECTICUT WATER SERV...110.01%0.01%0.01%Q3 2019Q3 20191
BXMX NUVEEN S&P500 BUY-WRT ...110.01%0.01%0.01%Q3 2015Q3 20151
VGSH VANGUARD SHORT TERM TR...110.01%0.01%0.01%Q1 2019Q1 20191
MU MICRON TECHNOLOGY INC110.01%0.01%0.01%Q3 2019Q3 20191
WEX WEX INC110.01%0.01%0.01%Q3 2019Q3 20191
FUNDAMENTAL INVESTORS-A110.01%0.01%0.01%Q1 2018Q1 20181
HEIA HEICO CORP - CLASS A110.01%0.01%0.01%Q3 2019Q3 20191
WRB BERKLEY WR CORP110.01%0.01%0.01%Q3 2019Q3 20191
AME AMETEK INC110.01%0.01%0.01%Q3 2019Q3 20191
NESTLE SA REG CHF110.01%0.01%0.01%Q3 2019Q3 20191
DXCM DEXCOM INC110.01%0.01%0.01%Q3 2019Q3 20191
DPZ DOMINO'S PIZZA INC110.01%0.01%0.01%Q3 2019Q3 20191
AMERICAN BEACON INTL110.01%0.01%0.01%Q3 2018Q3 20181
RMT ROYCE MICRO-CAP TRUST INC110.01%0.01%0.01%Q1 2017Q1 20171
AQR MANAGED FUTURES STR-I110.01%0.01%0.01%Q3 2016Q3 20161
LL LUMBER LIQUIDATORS HOL...110.01%0.01%0.01%Q4 2016Q4 20161
UMBF UMB FINANCIAL CORP110.01%0.01%0.01%Q3 2019Q3 20191
SAIL SAILPOINT TECHNOLOGIES...110.01%0.01%0.01%Q3 2019Q3 20191
DANOY DANONE - SPONS ADR110.01%0.01%0.01%Q3 2019Q3 20191
EIM EATON VANCE INSURED MU...110.01%0.01%0.01%Q3 2015Q3 20151
VIDA LONGEVITY FUND LP...110.01%0.01%0.01%Q3 2018Q3 20181
MPW MEDICAL PROPERTIES TRU...110.01%0.01%0.01%Q1 2017Q1 20171
BBDC BARINGS B D C INC110.01%0.01%0.01%Q3 2019Q3 20191
GLDMN SCHS INTL S/C INSG110.01%0.01%0.01%Q3 2018Q3 20181
JFR NUVEEN FLOATING RATE I...110.01%0.01%0.01%Q1 2017Q1 20171
WEN WENDY'S CO/THE110.01%0.01%0.01%Q4 2014Q4 20141
FRANKLIN INCOME FUND-C110.01%0.01%0.01%Q3 2013Q3 20131
EPOKY EPIROC AKTIEBOLAG ADR110.01%0.01%0.01%Q3 2019Q3 20191
ENLK ENLINK MIDSTREAM PARTN...110.01%0.01%0.01%Q4 2018Q4 20181
MIG MEADOWBROOK INS GROUP INC110.01%0.01%0.01%Q4 2014Q4 20141
INVESCO SENIOR LOAN-IB110.01%0.01%0.01%Q3 2015Q3 20151
JPC NUVEEN MULTI STRAT INC...110.01%0.01%0.01%Q3 2015Q3 20151
FIDELITY MUNICIPAL110.01%0.01%0.01%Q4 2014Q4 20141
FIDELITY FREEDOM 2040110.01%0.01%0.01%Q1 2018Q1 20181
DGII DIGI INTERNATIONAL INC110.01%0.01%0.01%Q3 2019Q3 20191
USAA INTERMED-TRM BND-RTL110.01%0.01%0.01%Q3 2015Q3 20151
WELLS FARGO FUNDS TRUST110.01%0.01%0.01%Q3 2014Q3 20141
AQR SMALL CAP MULTI-STYLE110.01%0.01%0.01%Q3 2018Q3 20181
IHD VOYA EMERGING MARKETS ...110.01%0.01%0.01%Q1 2017Q1 20171
USAA SHRT TERM BOND110.01%0.01%0.01%Q3 2015Q3 20151
TEMPLETON FOREIGN FUND-A110.01%0.01%0.01%Q3 2017Q3 20171
FEDERATED STRAT VAL DV...110.01%0.01%0.01%Q1 2017Q1 20171
T ROWE PRICE SPECTRUM ...110.01%0.01%0.01%Q4 2018Q4 20181
PZN PZENA INVESTMENT MANAG...110.01%0.01%0.01%Q3 2019Q3 20191
GRBK GREEN BRICK PARTNERS INC110.01%0.01%0.01%Q3 2019Q3 20191
MRAAY MURATA MANUFACTUR-UNSP...110.01%0.01%0.01%Q3 2019Q3 20191
TSCDY TESCO PLC SPONSORED AD...110.01%0.01%0.01%Q3 2019Q3 20191
EONGY E.ON AG - SPONSORED ADR110.01%0.01%0.01%Q3 2019Q3 20191
FOE FERRO CORP110.01%0.01%0.01%Q3 2019Q3 20191
ACCYY ACCOR S A SPONSORED ADR110.01%0.01%0.01%Q3 2019Q3 20191
LYG LLOYDS TSB GROUP PLC110.01%0.01%0.01%Q3 2019Q3 20191
ACSAY ACS ACTIV DE CONSTRUC ...110.01%0.01%0.01%Q3 2019Q3 20191
NRDBY NORDEA BK ABP-SPON ADR110.01%0.01%0.01%Q3 2019Q3 20191
IBN ICICI BANK LTD-SPON ADR110.01%0.01%0.01%Q3 2019Q3 20191
DS DRIVE SHACK INC110.01%0.01%0.01%Q3 2019Q3 20191
RYCEY ROLLS-ROYCE GROUP-SPON...110.00%0.00%0.00%Q3 2019Q3 20191
AEG AEGON N.V. ORD ADR110.00%0.00%0.00%Q3 2015Q3 20151
ITUB ITAU UNIBANCO HLDNG-PR...110.00%0.00%0.00%Q3 2019Q3 20191
UNICY UNICHARM CORP SPON ADR110.00%0.00%0.00%Q3 2019Q3 20191
TWER TOWERSTREAM CORP110.00%0.00%0.00%Q2 2013Q2 20131
AXAS ABRAXAS PETROLEUM110.00%0.00%0.00%Q1 2014Q1 20141
HK HALCON RESOURCE CORPOR...110.00%0.00%0.00%Q4 2015Q4 20151
CRC CALIFORNIA RES CORP110.00%0.00%0.00%Q1 2016Q1 20161
ELGIN MINING INC110.00%0.00%0.00%Q2 2013Q2 20131
VANGUARD PRIME MMKT-INV110.00%0.00%0.00%Q2 2013Q2 20131
FIDELITY SELECT110.00%0.00%0.00%Q2 2014Q2 20141
MELA MELA SCIENCES INC110.00%0.00%0.00%Q3 2013Q3 20131
GOLDMAN SACHS FIN SQ M...110.00%0.00%0.00%Q1 2014Q1 20141
LBAS LOCATION BASED TECHNOL...110.00%0.00%0.00%Q2 2013Q2 20131
DSS DOCUMENT SECURITY SYSTEMS110.00%0.00%0.00%Q3 2013Q3 20131
ELGIN MINING INC WTS110.00%0.00%0.00%Q2 2013Q2 20131
ENRJ ENERJEX RESOURCES INC110.00%0.00%0.00%Q3 2013Q3 20131
OPMG OPTIONS MEDIA GROUP HO...110.00%0.00%0.00%Q3 2015Q3 20151
USWF US WIND FARMING INC110.00%0.00%0.00%Q3 2015Q3 20151
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The securities at the top of the list , including ISHARES CORE S&P SMALL-CAP ETF, SECTOR SPDR TRUST SBI INT-UTIL, and MICROSOFT CORP, are the highest-conviction holdings of SOUTH TEXAS MONEY MANAGEMENT LTD.

The conviction is calculated by counting the number of quarters a security has been reported by SOUTH TEXAS MONEY MANAGEMENT LTD. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SOUTH TEXAS MONEY MANAGEMENT LTD owns currently or has owned in the past.