Motco as of June 30, 2020
Portfolio Holdings for Motco
Motco holds 753 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadway Bancshares Inc Tex | 5.3 | $62M | 236k | 263.60 | |
Mfs International Value R6 (MINJX) | 5.3 | $61M | 1.3M | 45.95 | |
Broadway Bancshares Inc Tex | 4.5 | $53M | 200k | 263.60 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 4.2 | $49M | 2.1M | 22.70 | |
Artisan International Small Mid Advisor (APDJX) | 2.8 | $32M | 2.1M | 15.33 | |
Invesco Oppenheimer mutual funds - (ODVIX) | 2.3 | $27M | 642k | 41.62 | |
Calvert Emerging Markets (CVMIX) | 2.2 | $26M | 1.6M | 16.47 | |
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 2.2 | $25M | 2.1M | 11.65 | |
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) | 2.1 | $25M | 2.5M | 10.06 | |
Microsoft Corporation (MSFT) | 1.5 | $18M | 86k | 203.51 | |
Gateway Fund op end (GTEYX) | 1.4 | $16M | 483k | 33.58 | |
Apple (AAPL) | 1.4 | $16M | 44k | 364.79 | |
Lazard Global Listed Infrastructure Portfolio (GLIFX) | 1.2 | $14M | 1.0M | 14.19 | |
Litman Gregory Master Alt Stra | 1.2 | $13M | 1.2M | 11.21 | |
Pear Tree Polaris Foreign Valu mf (QFVIX) | 1.1 | $13M | 734k | 17.36 | |
Crown Castle Intl (CCI) | 1.1 | $12M | 74k | 167.35 | |
BlackRock (BLK) | 1.1 | $12M | 23k | 544.07 | |
Cisco Systems (CSCO) | 1.1 | $12M | 263k | 46.64 | |
Jpm Hdgd Eq Sel mutual fund (JHEQX) | 1.0 | $12M | 547k | 21.93 | |
American New World Fund F3 (FNWFX) | 1.0 | $12M | 173k | 68.40 | |
Johnson & Johnson (JNJ) | 1.0 | $12M | 84k | 140.64 | |
Broadcom (AVGO) | 1.0 | $12M | 37k | 315.61 | |
SPDR Gold Trust (GLD) | 1.0 | $12M | 69k | 167.36 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 122k | 94.06 | |
At&t (T) | 1.0 | $11M | 369k | 30.23 | |
McDonald's Corporation (MCD) | 0.9 | $11M | 58k | 184.48 | |
Merck & Co (MRK) | 0.9 | $11M | 139k | 77.33 | |
Coca-Cola Company (KO) | 0.9 | $10M | 229k | 44.68 | |
Starbucks Corporation (SBUX) | 0.9 | $10M | 136k | 73.59 | |
Paypal Holdings (PYPL) | 0.8 | $9.7M | 56k | 174.23 | |
Dominion Resources (D) | 0.8 | $9.4M | 116k | 81.18 | |
Dow (DOW) | 0.8 | $9.2M | 225k | 40.76 | |
Amazon (AMZN) | 0.8 | $8.9M | 3.2k | 2758.70 | |
Thermo Fisher Scientific (TMO) | 0.7 | $8.4M | 23k | 362.36 | |
Chevron Corporation (CVX) | 0.7 | $8.2M | 92k | 89.23 | |
Exxon Mobil Corporation (XOM) | 0.7 | $8.1M | 181k | 44.72 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.7 | $8.1M | 1.4M | 5.61 | |
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.7 | $7.9M | 686k | 11.58 | |
Calamos Mrkt Neutral M utual fund (CMNIX) | 0.7 | $7.7M | 574k | 13.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $7.5M | 5.3k | 1418.04 | |
Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.6 | $7.3M | 656k | 11.17 | |
T Rowe Price International Discovery (TIDDX) | 0.6 | $7.3M | 103k | 71.10 | |
Eli Lilly & Co. (LLY) | 0.6 | $7.3M | 45k | 164.17 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $7.2M | 17k | 435.29 | |
Accenture (ACN) | 0.6 | $7.1M | 33k | 214.72 | |
Morgan Stanley (MS) | 0.6 | $7.1M | 146k | 48.30 | |
salesforce (CRM) | 0.6 | $7.0M | 37k | 187.33 | |
Intercontinental Exchange (ICE) | 0.6 | $6.9M | 76k | 91.60 | |
Europacific Growth Fund F3 (FEUPX) | 0.6 | $6.9M | 130k | 52.94 | |
Microchip Technology (MCHP) | 0.6 | $6.9M | 65k | 105.31 | |
Nike (NKE) | 0.6 | $6.8M | 70k | 98.05 | |
Visa (V) | 0.6 | $6.8M | 35k | 193.17 | |
Amphenol Corporation (APH) | 0.6 | $6.8M | 71k | 95.81 | |
Roper Industries (ROP) | 0.6 | $6.7M | 17k | 388.25 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.7M | 22k | 303.20 | |
Facebook Inc cl a (META) | 0.6 | $6.6M | 29k | 227.06 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.6M | 37k | 178.52 | |
Union Pacific Corporation (UNP) | 0.6 | $6.6M | 39k | 169.06 | |
UnitedHealth (UNH) | 0.6 | $6.5M | 22k | 294.95 | |
Public Service Enterprise (PEG) | 0.6 | $6.5M | 133k | 49.16 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $6.5M | 48k | 137.04 | |
Qualcomm (QCOM) | 0.5 | $6.4M | 70k | 91.21 | |
Comcast Corporation (CMCSA) | 0.5 | $6.4M | 163k | 38.98 | |
Walt Disney Company (DIS) | 0.5 | $6.3M | 57k | 111.51 | |
Air Products & Chemicals (APD) | 0.5 | $6.0M | 25k | 241.46 | |
Amgen (AMGN) | 0.5 | $5.9M | 25k | 235.87 | |
Invesco Oppenheimer Fundamental Alternatives (QOPIX) | 0.5 | $5.9M | 220k | 26.68 | |
Ecolab (ECL) | 0.5 | $5.8M | 29k | 198.97 | |
TJX Companies (TJX) | 0.5 | $5.8M | 115k | 50.56 | |
Honeywell International (HON) | 0.5 | $5.8M | 40k | 144.60 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.8M | 45k | 126.98 | |
Verizon Communications (VZ) | 0.5 | $5.7M | 104k | 55.13 | |
Mondelez Int (MDLZ) | 0.5 | $5.7M | 111k | 51.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.6M | 41k | 136.69 | |
Emerson Electric (EMR) | 0.5 | $5.6M | 91k | 62.03 | |
Paychex (PAYX) | 0.5 | $5.5M | 73k | 75.75 | |
Principal Global Real Estate S (POSIX) | 0.5 | $5.4M | 631k | 8.58 | |
Becton, Dickinson and (BDX) | 0.5 | $5.4M | 23k | 239.27 | |
Lockheed Martin Corporation (LMT) | 0.5 | $5.4M | 15k | 364.89 | |
Philip Morris International (PM) | 0.5 | $5.4M | 77k | 70.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.4M | 17k | 324.51 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.5 | $5.3M | 365k | 14.60 | |
Fidelity Adv Real Estate Income Fund Z (FIKMX) | 0.5 | $5.3M | 496k | 10.74 | |
Home Depot (HD) | 0.5 | $5.3M | 21k | 250.51 | |
Eaton (ETN) | 0.5 | $5.3M | 60k | 87.48 | |
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.4 | $5.2M | 444k | 11.61 | |
Pepsi (PEP) | 0.4 | $5.1M | 38k | 132.26 | |
L3harris Technologies (LHX) | 0.4 | $4.9M | 29k | 169.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.8M | 44k | 110.54 | |
Iqvia Holdings (IQV) | 0.4 | $4.7M | 33k | 141.88 | |
Pfizer (PFE) | 0.4 | $4.6M | 142k | 32.70 | |
Genuine Parts Company (GPC) | 0.4 | $4.6M | 53k | 86.96 | |
United Parcel Service (UPS) | 0.4 | $4.5M | 40k | 111.18 | |
3M Company (MMM) | 0.4 | $4.4M | 29k | 156.00 | |
Novartis (NVS) | 0.4 | $4.4M | 50k | 87.35 | |
CVS Caremark Corporation (CVS) | 0.4 | $4.3M | 66k | 64.98 | |
Hasbro (HAS) | 0.4 | $4.2M | 57k | 74.96 | |
Unilever (UL) | 0.4 | $4.2M | 77k | 54.88 | |
Sun Life Financial (SLF) | 0.4 | $4.2M | 114k | 36.75 | |
Kellogg Company (K) | 0.4 | $4.2M | 63k | 66.07 | |
Bce (BCE) | 0.3 | $3.9M | 94k | 41.77 | |
U.S. Bancorp (USB) | 0.3 | $3.9M | 106k | 36.82 | |
Duke Energy (DUK) | 0.3 | $3.8M | 47k | 79.88 | |
International Paper Company (IP) | 0.3 | $3.7M | 106k | 35.21 | |
Enbridge (ENB) | 0.3 | $3.6M | 120k | 30.42 | |
Altria (MO) | 0.3 | $3.6M | 92k | 39.25 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $3.4M | 12k | 286.09 | |
Diamondback Energy (FANG) | 0.2 | $2.6M | 62k | 41.82 | |
Vanguard Equity Income Admiral (VEIRX) | 0.2 | $2.4M | 36k | 67.78 | |
Schlumberger (SLB) | 0.2 | $2.4M | 131k | 18.39 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.2 | $2.2M | 28k | 80.00 | |
Rowe T Price Mid Cp Val (TRMCX) | 0.2 | $2.2M | 91k | 24.40 | |
Usaa Mutual Funds Trst S&p 500 (USSPX) | 0.2 | $2.1M | 50k | 42.79 | |
iShares Gold Trust | 0.2 | $2.1M | 123k | 16.99 | |
CSX Corporation (CSX) | 0.2 | $1.8M | 25k | 69.74 | |
Spoke Hollow Ranch | 0.1 | $1.7M | 622k | 2.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.3k | 308.40 | |
Broadway Bancshares Inc Tex | 0.1 | $1.6M | 6.1k | 263.52 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.5M | 14k | 111.98 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.5M | 20k | 76.27 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 4.9k | 309.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 23k | 60.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 11k | 117.14 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.3M | 51k | 25.12 | |
Vanguard Short Term Bondindex (VBIRX) | 0.1 | $1.2M | 111k | 10.89 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 5.9k | 202.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 4.1k | 257.78 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.1M | 53k | 19.95 | |
Invesco Oppenheimer International Growth (OIGIX) | 0.1 | $1.0M | 24k | 42.73 | |
Rowe T Price Intl Fds Inc Over mf (TROIX) | 0.1 | $992k | 100k | 9.92 | |
Usaa Mut Fds Tr inter term (USATX) | 0.1 | $971k | 72k | 13.57 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $965k | 89k | 10.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $908k | 15k | 58.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $901k | 23k | 39.62 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $893k | 5.6k | 160.67 | |
Mfs Intl Diversification Fund R6 (MDIZX) | 0.1 | $794k | 40k | 19.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $750k | 19k | 38.82 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $741k | 524.00 | 1414.12 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $669k | 24k | 27.61 | |
Malitz Contruction Inc Class B Nonvoting | 0.1 | $655k | 55k | 11.91 | |
Pimco Commodities Plus Strategy Inst (PCLIX) | 0.1 | $651k | 164k | 3.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $648k | 8.8k | 73.32 | |
Procter & Gamble Company (PG) | 0.1 | $632k | 5.3k | 119.51 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $630k | 2.0k | 310.80 | |
Southern Company (SO) | 0.1 | $607k | 12k | 51.89 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.0 | $563k | 12k | 47.84 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $552k | 4.1k | 135.00 | |
Clorox Company (CLX) | 0.0 | $545k | 2.5k | 219.49 | |
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) | 0.0 | $531k | 4.5k | 117.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $520k | 7.6k | 68.32 | |
Automatic Data Processing (ADP) | 0.0 | $505k | 3.4k | 148.92 | |
Prudential Glb Rl Est M utual fund (PURZX) | 0.0 | $503k | 25k | 20.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $474k | 2.7k | 177.84 | |
Valero Energy Corporation (VLO) | 0.0 | $466k | 7.9k | 58.82 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $435k | 13k | 32.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $435k | 5.3k | 82.70 | |
Danaher Corporation (DHR) | 0.0 | $430k | 2.4k | 176.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $426k | 4.5k | 95.24 | |
Wcm Focused International (WCMIX) | 0.0 | $424k | 22k | 19.77 | |
T Rowe Price Spectrum Growth (PRSGX) | 0.0 | $419k | 19k | 22.09 | |
Intel Corporation (INTC) | 0.0 | $385k | 6.4k | 59.87 | |
Nextera Energy (NEE) | 0.0 | $383k | 1.6k | 240.43 | |
Usaa Tax Exempt Short Term Fund | 0.0 | $373k | 36k | 10.50 | |
Key (KEY) | 0.0 | $369k | 30k | 12.18 | |
American Tower Reit (AMT) | 0.0 | $357k | 1.4k | 258.32 | |
Usaa Income Fund | 0.0 | $356k | 26k | 13.70 | |
Nextier | 0.0 | $351k | 3.6k | 97.50 | |
Invesco Oppenheimer Senior Floating Rate (OOSAX) | 0.0 | $350k | 54k | 6.47 | |
Usaa Tax Exempt Long Term Fund (USTEX) | 0.0 | $345k | 26k | 13.41 | |
Fidelity Contra (FCNTX) | 0.0 | $336k | 23k | 14.93 | |
Vanguard REIT ETF (VNQ) | 0.0 | $322k | 4.1k | 78.50 | |
Sabine Royalty Trust (SBR) | 0.0 | $322k | 12k | 27.76 | |
Spoke Hollow Ranch | 0.0 | $313k | 116k | 2.69 | |
Wal-Mart Stores (WMT) | 0.0 | $312k | 2.6k | 119.79 | |
Usaa Government Securities Fund | 0.0 | $308k | 30k | 10.25 | |
Oracle Corporation (ORCL) | 0.0 | $303k | 5.5k | 55.30 | |
Stryker Corporation (SYK) | 0.0 | $302k | 1.7k | 180.30 | |
Public Storage (PSA) | 0.0 | $297k | 1.5k | 192.11 | |
Boston Properties (BXP) | 0.0 | $295k | 3.3k | 90.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $275k | 1.4k | 192.04 | |
Federated Intl Vl Div M utual fund (IVFIX) | 0.0 | $273k | 87k | 3.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $272k | 1.1k | 247.27 | |
Prologis (PLD) | 0.0 | $262k | 2.8k | 93.40 | |
PerkinElmer (RVTY) | 0.0 | $258k | 2.6k | 98.02 | |
American Express Company (AXP) | 0.0 | $256k | 2.7k | 94.96 | |
International Business Machines (IBM) | 0.0 | $250k | 2.1k | 120.97 | |
V.F. Corporation (VFC) | 0.0 | $247k | 4.1k | 60.87 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $241k | 2.5k | 97.57 | |
SYSCO Corporation (SYY) | 0.0 | $236k | 4.3k | 54.69 | |
Industrial SPDR (XLI) | 0.0 | $235k | 3.4k | 68.79 | |
Vanguard Mun Bd Fd In mutual (VWSUX) | 0.0 | $222k | 14k | 15.95 | |
Western Digital (WDC) | 0.0 | $222k | 5.0k | 44.07 | |
Vanguard Value ETF (VTV) | 0.0 | $217k | 2.2k | 99.54 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $215k | 105k | 2.06 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $212k | 1.2k | 170.16 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $211k | 1.9k | 112.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $210k | 1.0k | 203.69 | |
Federated Inst High semnb (FIHBX) | 0.0 | $207k | 22k | 9.30 | |
Alamo (ALG) | 0.0 | $205k | 2.0k | 102.50 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $202k | 16k | 12.33 | |
Vulcan Materials Company (VMC) | 0.0 | $198k | 1.7k | 116.06 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $198k | 1.0k | 194.88 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $197k | 1.5k | 132.93 | |
Principal Diversified Real Asset Inst (PDRDX) | 0.0 | $196k | 19k | 10.42 | |
Vanguard/wellingto.. (VWELX) | 0.0 | $192k | 4.6k | 41.40 | |
Equity Residential (EQR) | 0.0 | $190k | 3.2k | 58.96 | |
Cigna Corp (CI) | 0.0 | $189k | 1.0k | 187.50 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $188k | 14k | 13.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $185k | 1.3k | 141.19 | |
Fidelity Low Priced (FLPSX) | 0.0 | $183k | 4.3k | 43.01 | |
Equinix (EQIX) | 0.0 | $176k | 251.00 | 701.20 | |
Raytheon Technologies Corp (RTX) | 0.0 | $175k | 2.8k | 61.59 | |
Xcel Energy (XEL) | 0.0 | $174k | 2.8k | 62.68 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.0 | $172k | 17k | 10.00 | |
T Rowe Price Eqty Incm (PRFDX) | 0.0 | $165k | 6.4k | 25.72 | |
Fidelity Puritan Fund (FPURX) | 0.0 | $164k | 7.0k | 23.53 | |
Fidelity National Information Services (FIS) | 0.0 | $163k | 1.2k | 134.16 | |
Cubic Corporation | 0.0 | $162k | 3.4k | 48.00 | |
Digital Realty Trust (DLR) | 0.0 | $160k | 1.1k | 142.22 | |
Loomis Sayles Fds I sml cp val ins | 0.0 | $158k | 7.2k | 21.94 | |
Realty Income (O) | 0.0 | $157k | 2.6k | 59.67 | |
Vanguard Selected Value Fund (VASVX) | 0.0 | $156k | 7.4k | 21.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $155k | 1.9k | 80.60 | |
Illumina (ILMN) | 0.0 | $153k | 414.00 | 369.57 | |
Dodge & Cox Income Fd mutual | 0.0 | $152k | 11k | 14.54 | |
Wec Energy Group (WEC) | 0.0 | $151k | 1.7k | 87.38 | |
MasterCard Incorporated (MA) | 0.0 | $151k | 509.00 | 296.66 | |
AvalonBay Communities (AVB) | 0.0 | $148k | 954.00 | 155.14 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $148k | 3.0k | 49.40 | |
Ross Stores (ROST) | 0.0 | $141k | 1.7k | 85.40 | |
American Electric Power Company (AEP) | 0.0 | $140k | 1.8k | 79.80 | |
Glacier Ban (GBCI) | 0.0 | $139k | 4.0k | 35.19 | |
Fidelity Growth Company (FDGRX) | 0.0 | $139k | 5.3k | 26.47 | |
American Century Income & Growth Fund (AMGIX) | 0.0 | $137k | 3.8k | 36.12 | |
Martin Marietta Materials (MLM) | 0.0 | $136k | 660.00 | 206.06 | |
American Capital World Growth And Income F3 (FWGIX) | 0.0 | $134k | 2.7k | 48.76 | |
Illinois Tool Works (ITW) | 0.0 | $133k | 761.00 | 174.77 | |
Welltower Inc Com reit (WELL) | 0.0 | $132k | 2.5k | 51.87 | |
Abbott Laboratories (ABT) | 0.0 | $131k | 1.4k | 91.06 | |
Lowe's Companies (LOW) | 0.0 | $126k | 934.00 | 134.90 | |
T. Rowe Price Intl (PRITX) | 0.0 | $125k | 7.2k | 17.43 | |
Peak (DOC) | 0.0 | $125k | 4.5k | 27.55 | |
Atmos Energy Corporation (ATO) | 0.0 | $122k | 1.2k | 99.59 | |
Spoke Hollow Ranch | 0.0 | $121k | 45k | 2.69 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $119k | 4.0k | 29.60 | |
Utilities SPDR (XLU) | 0.0 | $116k | 2.1k | 56.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $115k | 2.1k | 53.62 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $111k | 2.9k | 38.21 | |
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) | 0.0 | $110k | 4.8k | 23.14 | |
Parsley Energy Inc-class A | 0.0 | $107k | 10k | 10.70 | |
Simon Property (SPG) | 0.0 | $106k | 1.5k | 68.48 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $106k | 1.1k | 93.64 | |
Cullen/Frost Bankers (CFR) | 0.0 | $104k | 1.4k | 74.45 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $102k | 1.8k | 56.67 | |
First Texas Ban | 0.0 | $101k | 510.00 | 198.04 | |
PPL Corporation (PPL) | 0.0 | $99k | 3.8k | 25.73 | |
Washington Mut Invs (AWSHX) | 0.0 | $98k | 2.2k | 43.75 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $98k | 1.2k | 83.33 | |
Janus Growth & Income Fund (JAGIX) | 0.0 | $97k | 1.8k | 54.71 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $96k | 7.2k | 13.25 | |
Analog Devices (ADI) | 0.0 | $96k | 783.00 | 122.61 | |
Ameren Corporation (AEE) | 0.0 | $95k | 1.3k | 70.58 | |
ConocoPhillips (COP) | 0.0 | $95k | 2.3k | 42.07 | |
Harding Loevner International Equity Inst Z (HLIZX) | 0.0 | $93k | 4.1k | 22.68 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $91k | 1.8k | 49.70 | |
Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $90k | 7.2k | 12.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $90k | 1.2k | 73.77 | |
Fortune Brands (FBIN) | 0.0 | $89k | 1.4k | 63.62 | |
Usaa Growth & Tax Strategy Fund (USBLX) | 0.0 | $89k | 4.2k | 21.14 | |
Southwest Airlines (LUV) | 0.0 | $88k | 2.6k | 34.11 | |
Abbvie (ABBV) | 0.0 | $88k | 890.00 | 98.39 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $86k | 3.2k | 26.53 | |
Phillips 66 (PSX) | 0.0 | $85k | 1.2k | 71.55 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $84k | 300.00 | 280.00 | |
Ventas (VTR) | 0.0 | $84k | 2.3k | 36.49 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $83k | 7.0k | 11.93 | |
Loomis Sayles Global Bond Fund (LSGBX) | 0.0 | $83k | 4.7k | 17.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $83k | 1.4k | 57.32 | |
Cummins (CMI) | 0.0 | $82k | 478.00 | 172.25 | |
Allstate Corporation (ALL) | 0.0 | $82k | 842.00 | 97.39 | |
Medtronic (MDT) | 0.0 | $82k | 891.00 | 91.88 | |
General Electric Company | 0.0 | $81k | 12k | 6.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $81k | 1.4k | 58.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $79k | 554.00 | 142.60 | |
PNC Financial Services (PNC) | 0.0 | $78k | 746.00 | 104.96 | |
Western Union Company (WU) | 0.0 | $78k | 3.6k | 21.67 | |
Bank of America Corporation (BAC) | 0.0 | $78k | 3.3k | 23.80 | |
American Funds Tax-exempt Bond inx (AFTEX) | 0.0 | $77k | 5.8k | 13.27 | |
Wells Fargo & Company (WFC) | 0.0 | $75k | 2.9k | 25.48 | |
Dfa Emerging Markets Port. (DFEMX) | 0.0 | $75k | 3.0k | 25.35 | |
Walgreen Boots Alliance (WBA) | 0.0 | $73k | 1.7k | 42.64 | |
Fidelity Municipal Income Fund (FHIGX) | 0.0 | $70k | 5.3k | 13.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $70k | 450.00 | 155.56 | |
Tractor Supply Company (TSCO) | 0.0 | $68k | 514.00 | 132.30 | |
St Louis Bancshares | 0.0 | $68k | 14k | 4.72 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $66k | 1.4k | 47.31 | |
Dupont De Nemours (DD) | 0.0 | $65k | 1.2k | 53.14 | |
PPG Industries (PPG) | 0.0 | $64k | 602.00 | 106.31 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $63k | 440.00 | 143.18 | |
Ameriprise Financial (AMP) | 0.0 | $61k | 404.00 | 151.41 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $61k | 605.00 | 100.83 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $61k | 1.2k | 50.33 | |
National Instruments | 0.0 | $58k | 1.5k | 38.67 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $58k | 4.1k | 14.32 | |
Target Corporation (TGT) | 0.0 | $58k | 481.00 | 120.58 | |
Fortive (FTV) | 0.0 | $58k | 850.00 | 67.69 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $57k | 556.00 | 102.52 | |
General Mills (GIS) | 0.0 | $57k | 923.00 | 61.76 | |
Phillips Edison Grocery Ctr Reit Ii | 0.0 | $57k | 5.1k | 11.09 | |
American Income Fnd Of America (AMECX) | 0.0 | $57k | 2.7k | 21.14 | |
Dfa Large Cap International (DFALX) | 0.0 | $57k | 2.8k | 20.68 | |
International Growth I Cl F 3 mf (IGAIX) | 0.0 | $56k | 1.8k | 30.63 | |
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) | 0.0 | $56k | 700.00 | 80.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $55k | 1.5k | 37.65 | |
Otis Worldwide Corp (OTIS) | 0.0 | $55k | 969.00 | 56.60 | |
American Century Intl Growth Institutional Sh (TGRIX) | 0.0 | $54k | 4.3k | 12.44 | |
Baxter International (BAX) | 0.0 | $53k | 611.00 | 86.74 | |
State Street Corporation (STT) | 0.0 | $53k | 840.00 | 63.10 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $52k | 1.7k | 30.21 | |
Rockwell Automation (ROK) | 0.0 | $52k | 244.00 | 212.12 | |
Essential Utils (WTRG) | 0.0 | $51k | 1.2k | 42.08 | |
Caterpillar (CAT) | 0.0 | $49k | 384.00 | 127.60 | |
Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.0 | $49k | 518.00 | 94.59 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $48k | 230.00 | 208.70 | |
Usaa International Fund (USIFX) | 0.0 | $47k | 2.1k | 22.36 | |
Usaa Growth And Income Fund | 0.0 | $47k | 2.5k | 19.07 | |
AstraZeneca (AZN) | 0.0 | $46k | 866.00 | 53.12 | |
Canadian Natl Ry (CNI) | 0.0 | $44k | 496.00 | 88.71 | |
Fidelity Invt Tr Intl Smcap (FISMX) | 0.0 | $44k | 1.8k | 24.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 1.1k | 38.46 | |
Carrier Global Corporation (CARR) | 0.0 | $43k | 1.9k | 22.39 | |
New Jersey Resources Corporation (NJR) | 0.0 | $43k | 1.3k | 32.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $43k | 623.00 | 69.02 | |
Usaa Aggressive Growth Fund | 0.0 | $43k | 991.00 | 43.39 | |
Waste Connections (WCN) | 0.0 | $42k | 450.00 | 93.33 | |
Kinder Morgan (KMI) | 0.0 | $42k | 2.8k | 15.09 | |
Ready Cap Corp Com reit (RC) | 0.0 | $40k | 4.5k | 8.79 | |
Hershey Company (HSY) | 0.0 | $38k | 291.00 | 130.58 | |
Entergy Corporation (ETR) | 0.0 | $38k | 409.00 | 92.91 | |
General Dynamics Corporation (GD) | 0.0 | $37k | 256.00 | 145.83 | |
B&G Foods (BGS) | 0.0 | $37k | 1.5k | 24.70 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $36k | 3.3k | 10.83 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $36k | 300.00 | 120.00 | |
Ida (IDA) | 0.0 | $35k | 400.00 | 87.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.5k | 23.03 | |
Robert Half International (RHI) | 0.0 | $34k | 646.00 | 52.63 | |
American Capital Wld Grth & In (CWGIX) | 0.0 | $34k | 697.00 | 48.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $34k | 426.00 | 79.81 | |
Cme (CME) | 0.0 | $33k | 206.00 | 160.19 | |
Northrop Grumman Corporation (NOC) | 0.0 | $33k | 108.00 | 305.56 | |
Principal Financial (PFG) | 0.0 | $33k | 785.00 | 42.04 | |
Burke & Herbert/bhrb | 0.0 | $31k | 18.00 | 1722.22 | |
Wendy's/arby's Group (WEN) | 0.0 | $31k | 1.4k | 21.88 | |
iShares S&P 100 Index (OEF) | 0.0 | $31k | 215.00 | 144.19 | |
Netflix (NFLX) | 0.0 | $30k | 66.00 | 454.55 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $30k | 200.00 | 150.00 | |
Linde | 0.0 | $30k | 143.00 | 209.79 | |
Sempra Energy (SRE) | 0.0 | $30k | 252.00 | 119.05 | |
Cohen & Steers Realty mf (CSDIX) | 0.0 | $29k | 2.0k | 14.59 | |
Exelon Corporation (EXC) | 0.0 | $29k | 796.00 | 36.43 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $29k | 700.00 | 41.43 | |
Invesco Water Resource Port (PHO) | 0.0 | $29k | 800.00 | 36.25 | |
Corteva (CTVA) | 0.0 | $27k | 1.0k | 26.28 | |
Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $27k | 1.0k | 27.00 | |
Fundamental Invs (ANCFX) | 0.0 | $27k | 465.00 | 58.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 1.5k | 18.59 | |
Deere & Company (DE) | 0.0 | $26k | 165.00 | 157.58 | |
Royal Dutch Shell | 0.0 | $26k | 794.00 | 32.75 | |
Old Republic International Corporation (ORI) | 0.0 | $26k | 1.6k | 16.25 | |
FedEx Corporation (FDX) | 0.0 | $26k | 185.00 | 140.54 | |
Omni (OMC) | 0.0 | $25k | 250.00 | 100.00 | |
RPM International (RPM) | 0.0 | $25k | 332.00 | 75.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 610.00 | 39.34 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $24k | 3.1k | 7.64 | |
Diageo (DEO) | 0.0 | $23k | 168.00 | 136.90 | |
Yum! Brands (YUM) | 0.0 | $23k | 268.00 | 85.82 | |
Crane | 0.0 | $23k | 380.00 | 60.53 | |
BP (BP) | 0.0 | $23k | 980.00 | 23.46 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $22k | 774.00 | 28.42 | |
Leidos Holdings (LDOS) | 0.0 | $22k | 238.00 | 92.44 | |
Estee Lauder Companies (EL) | 0.0 | $22k | 116.00 | 189.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $22k | 59.00 | 372.88 | |
Fiserv (FI) | 0.0 | $22k | 228.00 | 96.49 | |
Usaa Precious Metals And Minerals Fund (USAGX) | 0.0 | $21k | 997.00 | 21.06 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $21k | 329.00 | 63.83 | |
Fnf (FNF) | 0.0 | $20k | 661.00 | 30.26 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 172.00 | 116.28 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $20k | 293.00 | 68.26 | |
Gilead Sciences (GILD) | 0.0 | $20k | 265.00 | 75.47 | |
Mfs Emerging Markets mut (MEDIX) | 0.0 | $19k | 1.4k | 13.99 | |
Broadridge Financial Solutions (BR) | 0.0 | $19k | 148.00 | 128.38 | |
Franklin Gold & Precious Metals Fund Class A m (FKRCX) | 0.0 | $18k | 776.00 | 23.20 | |
Unilever | 0.0 | $18k | 333.00 | 54.05 | |
Packaging Corporation of America (PKG) | 0.0 | $18k | 183.00 | 98.36 | |
Sherwin-Williams Company (SHW) | 0.0 | $18k | 32.00 | 562.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $18k | 162.00 | 111.11 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $18k | 495.00 | 36.36 | |
Franklin Small Mid Cap Gr -ad (FSGAX) | 0.0 | $17k | 386.00 | 44.04 | |
Ubs Ag London Brh etracs aler m (MLPB) | 0.0 | $17k | 1.5k | 11.30 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $17k | 450.00 | 37.78 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $17k | 179.00 | 94.97 | |
Travelers Companies (TRV) | 0.0 | $17k | 152.00 | 111.84 | |
Usaa Emerging Markets Fund | 0.0 | $16k | 938.00 | 17.06 | |
Royal Dutch Shell | 0.0 | $16k | 516.00 | 31.01 | |
Zimmer Holdings (ZBH) | 0.0 | $16k | 133.00 | 120.30 | |
Marriott International (MAR) | 0.0 | $16k | 182.00 | 87.91 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $16k | 100.00 | 160.00 | |
S&p Global (SPGI) | 0.0 | $16k | 50.00 | 320.00 | |
Darden Restaurants (DRI) | 0.0 | $16k | 206.00 | 77.67 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $16k | 529.00 | 30.25 | |
Fifth Third Ban (FITB) | 0.0 | $15k | 816.00 | 18.66 | |
TCW Strategic Income Fund (TSI) | 0.0 | $15k | 2.7k | 5.56 | |
Usaa Growth Fund (USAAX) | 0.0 | $15k | 535.00 | 28.04 | |
Waste Management (WM) | 0.0 | $15k | 145.00 | 103.45 | |
Mfs Mass Inv Growth Stk-a fund (MIGFX) | 0.0 | $14k | 439.00 | 31.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $14k | 292.00 | 47.95 | |
International Flavors & Fragrances (IFF) | 0.0 | $14k | 111.00 | 126.13 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $13k | 438.00 | 29.68 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13k | 130.00 | 100.00 | |
Tamale Blanca | 0.0 | $13k | 500.00 | 26.00 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 586.00 | 22.18 | |
York Water Company (YORW) | 0.0 | $12k | 248.00 | 48.39 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $11k | 137.00 | 80.29 | |
Edwards Lifesciences (EW) | 0.0 | $11k | 159.00 | 69.18 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 22.00 | 500.00 | |
Global Payments (GPN) | 0.0 | $11k | 67.00 | 164.18 | |
Boeing Company (BA) | 0.0 | $11k | 60.00 | 183.33 | |
Consolidated Edison (ED) | 0.0 | $11k | 153.00 | 71.90 | |
Vanguard Emerging Markets Stoc (VEMAX) | 0.0 | $11k | 330.00 | 33.33 | |
Usaa Income Stock Fund (USISX) | 0.0 | $10k | 655.00 | 15.27 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $10k | 106.00 | 94.34 | |
Citigroup (C) | 0.0 | $10k | 186.00 | 53.76 | |
Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $9.0k | 722.00 | 12.47 | |
Corning Incorporated (GLW) | 0.0 | $9.0k | 349.00 | 25.79 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 175.00 | 51.43 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 142.00 | 63.38 | |
Energy Transfer Equity (ET) | 0.0 | $9.0k | 1.2k | 7.50 | |
Activision Blizzard | 0.0 | $9.0k | 112.00 | 80.36 | |
Eaton Vance Global Macro | 0.0 | $8.0k | 725.00 | 11.03 | |
Delta Air Lines (DAL) | 0.0 | $8.0k | 277.00 | 28.88 | |
Intuit (INTU) | 0.0 | $8.0k | 27.00 | 296.30 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 40.00 | 200.00 | |
Texas Osage Royalty Pool | 0.0 | $8.0k | 125.00 | 64.00 | |
Booking Holdings (BKNG) | 0.0 | $8.0k | 5.00 | 1600.00 | |
MGE Energy (MGEE) | 0.0 | $8.0k | 118.00 | 67.80 | |
American Capital World Bond Fd F3 | 0.0 | $8.0k | 411.00 | 19.46 | |
T Rowe Price Real Estate (TRREX) | 0.0 | $8.0k | 383.00 | 20.89 | |
Takeda Pharmaceutical (TAK) | 0.0 | $7.0k | 401.00 | 17.46 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 117.00 | 59.83 | |
Harbor Capital Appreciation mf (HACAX) | 0.0 | $7.0k | 81.00 | 86.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 68.00 | 102.94 | |
Nokia Corporation (NOK) | 0.0 | $7.0k | 1.6k | 4.38 | |
NCR Corporation (VYX) | 0.0 | $7.0k | 400.00 | 17.50 | |
Metropcs Communications (TMUS) | 0.0 | $7.0k | 64.00 | 109.38 | |
Anthem (ELV) | 0.0 | $7.0k | 28.00 | 250.00 | |
Humana (HUM) | 0.0 | $7.0k | 17.00 | 411.76 | |
Intuitive Surgical (ISRG) | 0.0 | $7.0k | 13.00 | 538.46 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 57.00 | 122.81 | |
Alcon (ALC) | 0.0 | $7.0k | 114.00 | 61.40 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 174.00 | 34.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 164.00 | 36.59 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 105.00 | 57.14 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 37.00 | 162.16 | |
Constellation Brands (STZ) | 0.0 | $6.0k | 37.00 | 162.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 73.00 | 82.19 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 36.00 | 166.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 35.00 | 171.43 | |
American International (AIG) | 0.0 | $6.0k | 200.00 | 30.00 | |
Reaves Utility Income Fund (UTG) | 0.0 | $6.0k | 200.00 | 30.00 | |
Oge Energy Corp (OGE) | 0.0 | $6.0k | 210.00 | 28.57 | |
John Hancock Fds Ii-absolute Return Currency | 0.0 | $6.0k | 539.00 | 11.13 | |
Kontoor Brands (KTB) | 0.0 | $5.0k | 257.00 | 19.46 | |
Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.0 | $5.0k | 520.00 | 9.62 | |
Pulte (PHM) | 0.0 | $5.0k | 158.00 | 31.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 156.00 | 32.05 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 0.0 | $5.0k | 43.00 | 116.28 | |
Lam Research Corporation (LRCX) | 0.0 | $5.0k | 14.00 | 357.14 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 19.00 | 263.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 16.00 | 312.50 | |
Electronic Arts (EA) | 0.0 | $5.0k | 40.00 | 125.00 | |
MetLife (MET) | 0.0 | $5.0k | 125.00 | 40.00 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 15.00 | 333.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 51.00 | 98.04 | |
Garmin (GRMN) | 0.0 | $5.0k | 49.00 | 102.04 | |
Aon (AON) | 0.0 | $5.0k | 24.00 | 208.33 | |
eBay (EBAY) | 0.0 | $5.0k | 92.00 | 54.35 | |
Micron Technology (MU) | 0.0 | $5.0k | 92.00 | 54.35 | |
Kroger (KR) | 0.0 | $5.0k | 139.00 | 35.97 | |
Cemex SAB de CV (CX) | 0.0 | $4.0k | 1.3k | 3.17 | |
Lincoln National Corporation (LNC) | 0.0 | $4.0k | 96.00 | 41.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 66.00 | 60.61 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 76.00 | 52.63 | |
Biogen Idec (BIIB) | 0.0 | $4.0k | 16.00 | 250.00 | |
Verisign (VRSN) | 0.0 | $4.0k | 18.00 | 222.22 | |
Dollar General (DG) | 0.0 | $4.0k | 23.00 | 173.91 | |
EOG Resources (EOG) | 0.0 | $4.0k | 85.00 | 47.06 | |
Mfs Intl Value Cl I mf (MINIX) | 0.0 | $4.0k | 85.00 | 47.06 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 132.00 | 30.30 | |
Dentsply Sirona (XRAY) | 0.0 | $4.0k | 90.00 | 44.44 | |
Yum China Holdings (YUMC) | 0.0 | $4.0k | 90.00 | 44.44 | |
Hp (HPQ) | 0.0 | $4.0k | 211.00 | 18.96 | |
Vanguard Market Neutral Fund-inv | 0.0 | $3.0k | 325.00 | 9.23 | |
Regions Financial Corporation (RF) | 0.0 | $3.0k | 303.00 | 9.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 69.00 | 43.48 | |
Voya Financial (VOYA) | 0.0 | $3.0k | 54.00 | 55.56 | |
Monster Beverage Corp (MNST) | 0.0 | $3.0k | 45.00 | 66.67 | |
E TRADE Financial Corporation | 0.0 | $3.0k | 53.00 | 56.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 73.00 | 41.10 | |
Paccar (PCAR) | 0.0 | $3.0k | 46.00 | 65.22 | |
McKesson Corporation (MCK) | 0.0 | $3.0k | 17.00 | 176.47 | |
DTE Energy Company (DTE) | 0.0 | $3.0k | 31.00 | 96.77 | |
Progressive Corporation (PGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 10.00 | 300.00 | |
Incyte Corporation (INCY) | 0.0 | $3.0k | 30.00 | 100.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 5.00 | 600.00 | |
Cerner Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 20.00 | 150.00 | |
Square Inc cl a (SQ) | 0.0 | $3.0k | 30.00 | 100.00 | |
Trane Technologies (TT) | 0.0 | $3.0k | 32.00 | 93.75 | |
Autodesk (ADSK) | 0.0 | $3.0k | 14.00 | 214.29 | |
Pra Health Sciences | 0.0 | $3.0k | 27.00 | 111.11 | |
Chubb (CB) | 0.0 | $3.0k | 27.00 | 111.11 | |
Cintas Corporation (CTAS) | 0.0 | $3.0k | 13.00 | 230.77 | |
Hca Holdings (HCA) | 0.0 | $3.0k | 26.00 | 115.38 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0k | 13.00 | 230.77 | |
NRG Energy (NRG) | 0.0 | $3.0k | 85.00 | 35.29 | |
Mutual Shares Cl Z (MUTHX) | 0.0 | $3.0k | 143.00 | 20.98 | |
Altra Holdings | 0.0 | $3.0k | 97.00 | 30.93 | |
Luby's | 0.0 | $3.0k | 2.1k | 1.43 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 98.00 | 20.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 186.00 | 10.75 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 39.00 | 51.28 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 36.00 | 55.56 | |
D.R. Horton (DHI) | 0.0 | $2.0k | 33.00 | 60.61 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 28.00 | 71.43 | |
Michelin (MGDDY) | 0.0 | $2.0k | 76.00 | 26.32 | |
Halliburton Company (HAL) | 0.0 | $2.0k | 153.00 | 13.07 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0k | 27.00 | 74.07 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 13.00 | 153.85 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 13.00 | 153.85 | |
Masco Corporation (MAS) | 0.0 | $2.0k | 41.00 | 48.78 | |
Fastenal Company (FAST) | 0.0 | $2.0k | 47.00 | 42.55 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 47.00 | 42.55 | |
T Rowe Price Real Estate - I mut | 0.0 | $2.0k | 94.00 | 21.28 | |
ResMed (RMD) | 0.0 | $2.0k | 11.00 | 181.82 | |
Align Technology (ALGN) | 0.0 | $2.0k | 7.00 | 285.71 | |
Equifax (EFX) | 0.0 | $2.0k | 10.00 | 200.00 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 50.00 | 40.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 25.00 | 80.00 | |
Waters Corporation (WAT) | 0.0 | $2.0k | 10.00 | 200.00 | |
Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
Concho Resources | 0.0 | $2.0k | 32.00 | 62.50 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 40.00 | 50.00 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0k | 5.00 | 400.00 | |
Servicenow (NOW) | 0.0 | $2.0k | 4.00 | 500.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 32.00 | 62.50 | |
Alexion Pharmaceuticals | 0.0 | $2.0k | 18.00 | 111.11 | |
Willis Towers Watson (WTW) | 0.0 | $2.0k | 9.00 | 222.22 | |
United Rentals (URI) | 0.0 | $2.0k | 15.00 | 133.33 | |
F5 Networks (FFIV) | 0.0 | $2.0k | 15.00 | 133.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 29.00 | 68.97 | |
Eversource Energy (ES) | 0.0 | $2.0k | 29.00 | 68.97 | |
Ihs Markit | 0.0 | $2.0k | 29.00 | 68.97 | |
Centene Corporation (CNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 31.00 | 64.52 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 34.00 | 58.82 | |
Campbell Soup Company (CPB) | 0.0 | $2.0k | 42.00 | 47.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 105.00 | 19.05 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $2.0k | 42.00 | 47.62 | |
AES Corporation (AES) | 0.0 | $2.0k | 121.00 | 16.53 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 82.00 | 24.39 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 181.00 | 11.05 | |
Carnival Corporation (CCL) | 0.0 | $2.0k | 151.00 | 13.24 | |
Ktrs-am | 0.0 | $1.0k | 444.00 | 2.25 | |
Banco Santander (SAN) | 0.0 | $1.0k | 240.00 | 4.17 | |
Wpx Energy | 0.0 | $1.0k | 84.00 | 11.90 | |
Noble Energy | 0.0 | $1.0k | 60.00 | 16.67 | |
Fidelity New Markets Income Fund Cl Z | 0.0 | $1.0k | 60.00 | 16.67 | |
Cimarex Energy | 0.0 | $1.0k | 49.00 | 20.41 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 58.00 | 17.24 | |
Taubman Centers | 0.0 | $1.0k | 29.00 | 34.48 | |
Hldgs (UAL) | 0.0 | $1.0k | 34.00 | 29.41 | |
Iaa | 0.0 | $1.0k | 34.00 | 29.41 | |
Granite Construction (GVA) | 0.0 | $1.0k | 31.00 | 32.26 | |
ON Semiconductor (ON) | 0.0 | $1.0k | 31.00 | 32.26 | |
Crown Holdings (CCK) | 0.0 | $1.0k | 23.00 | 43.48 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 18.00 | 55.56 | |
BorgWarner (BWA) | 0.0 | $1.0k | 24.00 | 41.67 | |
Albemarle Corporation (ALB) | 0.0 | $1.0k | 18.00 | 55.56 | |
Westrock (WRK) | 0.0 | $1.0k | 24.00 | 41.67 | |
Elanco Animal Health (ELAN) | 0.0 | $1.0k | 36.00 | 27.78 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 15.00 | 66.67 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Dover Corporation (DOV) | 0.0 | $1.0k | 15.00 | 66.67 | |
FirstEnergy (FE) | 0.0 | $1.0k | 19.00 | 52.63 | |
Stericycle (SRCL) | 0.0 | $1.0k | 19.00 | 52.63 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 38.00 | 26.32 | |
Ingersoll Rand (IR) | 0.0 | $1.0k | 28.00 | 35.71 | |
Republic Services (RSG) | 0.0 | $1.0k | 13.00 | 76.92 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
Seattle Genetics | 0.0 | $1.0k | 6.00 | 166.67 | |
Jacobs Engineering | 0.0 | $1.0k | 6.00 | 166.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 6.00 | 166.67 | |
AmerisourceBergen (COR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 11.00 | 90.91 | |
Donaldson Company (DCI) | 0.0 | $1.0k | 11.00 | 90.91 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Lear Corporation (LEA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Ansys (ANSS) | 0.0 | $1.0k | 4.00 | 250.00 | |
Lennar Corporation (LEN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Copart (CPRT) | 0.0 | $1.0k | 8.00 | 125.00 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Xilinx | 0.0 | $1.0k | 10.00 | 100.00 | |
Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Universal Health Services (UHS) | 0.0 | $1.0k | 8.00 | 125.00 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Hess (HES) | 0.0 | $1.0k | 25.00 | 40.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 50.00 | 20.00 | |
AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0k | 8.00 | 125.00 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.0k | 10.00 | 100.00 | |
NuStar Energy (NS) | 0.0 | $1.0k | 100.00 | 10.00 | |
British American Tobac (BTI) | 0.0 | $1.0k | 32.00 | 31.25 | |
Lululemon Athletica (LULU) | 0.0 | $1.0k | 2.00 | 500.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 4.00 | 250.00 | |
VMware | 0.0 | $1.0k | 5.00 | 200.00 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 8.00 | 125.00 | |
Tesla Motors (TSLA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ringcentral (RNG) | 0.0 | $1.0k | 4.00 | 250.00 | |
Perrigo Company (PRGO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
Ubiquiti (UI) | 0.0 | $1.0k | 5.00 | 200.00 | |
Abiomed | 0.0 | $999.999900 | 3.00 | 333.33 | |
Rbc Cad (RY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Motorola Solutions (MSI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Lamb Weston Hldgs (LW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Akamai Technologies (AKAM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
FMC Corporation (FMC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Best Buy (BBY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Maxim Integrated Products | 0.0 | $999.999500 | 17.00 | 58.82 | |
0.0 | $999.999400 | 43.00 | 23.26 | ||
CMS Energy Corporation (CMS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Host Hotels & Resorts (HST) | 0.0 | $999.999000 | 111.00 | 9.01 | |
NetApp (NTAP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Nordstrom (JWN) | 0.0 | $999.999000 | 91.00 | 10.99 | |
NiSource (NI) | 0.0 | $999.999000 | 55.00 | 18.18 | |
Capital One Financial (COF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Williams Companies (WMB) | 0.0 | $999.999000 | 42.00 | 23.81 | |
Quanta Services (PWR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Under Armour (UAA) | 0.0 | $999.999000 | 63.00 | 15.87 | |
Edison International (EIX) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Seagate Technology Com Stk | 0.0 | $999.999000 | 30.00 | 33.33 | |
CenterPoint Energy (CNP) | 0.0 | $999.999000 | 42.00 | 23.81 | |
MGM Resorts International. (MGM) | 0.0 | $999.999000 | 42.00 | 23.81 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $999.999000 | 22.00 | 45.45 | |
Industries N shs - a - (LYB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 143.00 | 6.99 | |
Oneok (OKE) | 0.0 | $999.998200 | 41.00 | 24.39 | |
Range Resources (RRC) | 0.0 | $999.997800 | 102.00 | 9.80 | |
Nortonlifelock (GEN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
MDU Resources (MDU) | 0.0 | $999.997400 | 61.00 | 16.39 | |
National-Oilwell Var | 0.0 | $999.996600 | 114.00 | 8.77 | |
Ford Motor Company (F) | 0.0 | $999.994000 | 230.00 | 4.35 | |
Aviva | 0.0 | $999.993600 | 192.00 | 5.21 | |
Diamond Offshore Drilling | 0.0 | $0 | 1.6k | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 33.00 | 0.00 | |
TD Ameritrade Holding | 0.0 | $0 | 10.00 | 0.00 | |
Apache Corporation | 0.0 | $0 | 24.00 | 0.00 | |
CarMax (KMX) | 0.0 | $0 | 4.00 | 0.00 | |
Continental Resources | 0.0 | $0 | 22.00 | 0.00 | |
Hologic (HOLX) | 0.0 | $0 | 7.00 | 0.00 | |
Kohl's Corporation (KSS) | 0.0 | $0 | 15.00 | 0.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $0 | 6.00 | 0.00 | |
Sealed Air (SEE) | 0.0 | $0 | 10.00 | 0.00 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 26.00 | 0.00 | |
DaVita (DVA) | 0.0 | $0 | 5.00 | 0.00 | |
Mohawk Industries (MHK) | 0.0 | $0 | 2.00 | 0.00 | |
CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
Helmerich & Payne (HP) | 0.0 | $0 | 19.00 | 0.00 | |
Gartner (IT) | 0.0 | $0 | 3.00 | 0.00 | |
Manpower (MAN) | 0.0 | $0 | 5.00 | 0.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 76.00 | 0.00 | |
Varian Medical Systems | 0.0 | $0 | 4.00 | 0.00 | |
Sears Holdings Corporation | 0.0 | $0 | 21.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $0 | 72.00 | 0.00 | |
Wynn Resorts (WYNN) | 0.0 | $0 | 3.00 | 0.00 | |
Invesco (IVZ) | 0.0 | $0 | 15.00 | 0.00 | |
Wyndham Worldwide Corporation | 0.0 | $0 | 6.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $0 | 4.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 36.00 | 0.00 | |
Huntsman Corporation (HUN) | 0.0 | $0 | 2.00 | 0.00 | |
American Campus Communities | 0.0 | $0 | 9.00 | 0.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $0 | 2.00 | 0.00 | |
Teleflex Incorporated (TFX) | 0.0 | $0 | 1.00 | 0.00 | |
Tempur-Pedic International (TPX) | 0.0 | $0 | 2.00 | 0.00 | |
Trinity Industries (TRN) | 0.0 | $0 | 15.00 | 0.00 | |
Textron (TXT) | 0.0 | $0 | 13.00 | 0.00 | |
UGI Corporation (UGI) | 0.0 | $0 | 9.00 | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $0 | 41.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 2.00 | 0.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $0 | 1.00 | 0.00 | |
Oilsands Quest | 0.0 | $0 | 500.00 | 0.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 3.00 | 0.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 2.00 | 0.00 | |
KAR Auction Services (KAR) | 0.0 | $0 | 34.00 | 0.00 | |
Udr (UDR) | 0.0 | $0 | 3.00 | 0.00 | |
Fortinet (FTNT) | 0.0 | $0 | 1.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $0 | 16.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 124.00 | 0.00 | |
Hollyfrontier Corp | 0.0 | $0 | 3.00 | 0.00 | |
Pvh Corporation (PVH) | 0.0 | $0 | 4.00 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $0 | 3.00 | 0.00 | |
Expedia (EXPE) | 0.0 | $0 | 4.00 | 0.00 | |
Coty Inc Cl A (COTY) | 0.0 | $0 | 53.00 | 0.00 | |
Spyglass Resources (SGLRF) | 0.0 | $0 | 286.00 | 0.00 | |
49.5% Membership Int Rkj Silverado Ranch | 0.0 | $0 | 2.00 | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $0 | 4.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $0 | 12.00 | 0.00 | |
Synchrony Financial (SYF) | 0.0 | $0 | 22.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $0 | 4.00 | 0.00 | |
Iron Mountain (IRM) | 0.0 | $0 | 9.00 | 0.00 | |
Qorvo (QRVO) | 0.0 | $0 | 1.00 | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $0 | 8.00 | 0.00 | |
Univar | 0.0 | $0 | 14.00 | 0.00 | |
National Securities Funds | 0.0 | $0 | 146.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $0 | 3.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 14.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
Nutanix Inc cl a (NTNX) | 0.0 | $0 | 6.00 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 4.00 | 0.00 | |
Technipfmc (FTI) | 0.0 | $0 | 46.00 | 0.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 2.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $0 | 25.00 | 0.00 | |
Consol Energy (CEIX) | 0.0 | $0 | 3.00 | 0.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 6.00 | 0.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 3.00 | 0.00 | |
Kkr & Co (KKR) | 0.0 | $0 | 8.00 | 0.00 | |
Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $0 | 15.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
Arcosa (ACA) | 0.0 | $0 | 5.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $0 | 2.00 | 0.00 | |
Fox Corp (FOXA) | 0.0 | $0 | 8.00 | 0.00 | |
Amcor (AMCR) | 0.0 | $0 | 29.00 | 0.00 | |
Esc Lehman Brothers Holdings | 0.0 | $0 | 250k | 0.00 | |
Rts/bristol-myers Squibb Compa | 0.0 | $0 | 128.00 | 0.00 | |
Viacomcbs (PARA) | 0.0 | $0 | 21.00 | 0.00 | |
Skydex Technologies | 0.0 | $0 | 3.7k | 0.00 | |
Championx Corp (CHX) | 0.0 | $0 | 34.00 | 0.00 | |
T Mobile Us Subsrts right 07/27/2020 | 0.0 | $0 | 64.00 | 0.00 |