Mot

Motco as of June 30, 2021

Portfolio Holdings for Motco

Motco holds 646 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.2 $79M 1.5M 54.43
Broadway Bancshares Inc Tex 4.2 $64M 236k 272.05
Harding Loevner Fds Inc intl equity pr (HLMIX) 3.7 $57M 1.9M 30.21
Broadway Bancshares Inc Tex 3.6 $55M 200k 272.05
Artisan International Small Mid Advisor (APDJX) 3.1 $47M 2.2M 21.52
Rowe T Price Intl Fds Inc Over mf (TROIX) 2.5 $38M 2.8M 13.24
Invesco Oppenheimer mutual funds - (ODVIX) 2.4 $36M 633k 56.96
Calvert Emerging Markets (CVMIX) 2.3 $35M 1.5M 23.12
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.0 $30M 2.8M 10.55
Microsoft Corporation (MSFT) 1.5 $22M 82k 270.90
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.3 $20M 1.3M 15.86
JPMorgan Chase & Co. (JPM) 1.2 $18M 118k 155.54
Apple (AAPL) 1.2 $18M 133k 136.96
BlackRock (BLK) 1.2 $18M 21k 874.97
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.1 $17M 645k 25.98
Broadcom (AVGO) 1.1 $17M 35k 476.85
Cisco Systems (CSCO) 1.1 $17M 311k 53.00
Crown Castle Intl (CCI) 1.1 $16M 83k 195.10
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.1 $16M 1.6M 10.25
Johnson & Johnson (JNJ) 1.0 $16M 94k 164.74
Home Depot (HD) 1.0 $15M 47k 318.89
McDonald's Corporation (MCD) 1.0 $15M 63k 231.00
American New World Fund F3 (FNWFX) 0.9 $14M 143k 96.95
Merck & Co (MRK) 0.9 $14M 177k 77.77
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.8 $12M 986k 12.16
Paypal Holdings (PYPL) 0.8 $12M 41k 291.48
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 4.7k 2441.86
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.7 $11M 664k 17.22
SPDR Gold Trust (GLD) 0.7 $11M 69k 165.63
Chevron Corporation (CVX) 0.7 $11M 104k 104.74
Gateway Fund op end (GTEYX) 0.7 $11M 274k 39.28
Thermo Fisher Scientific (TMO) 0.7 $10M 20k 504.46
Morgan Stanley (MS) 0.7 $10M 111k 91.69
Amazon (AMZN) 0.7 $10M 2.9k 3439.99
Facebook Inc cl a (META) 0.6 $9.8M 28k 347.70
Blackrock Systematic Multi Str (BIMBX) 0.6 $9.6M 917k 10.51
Berkshire Hathaway (BRK.B) 0.6 $9.6M 35k 277.93
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $9.5M 670k 14.23
Adobe Systems Incorporated (ADBE) 0.6 $9.5M 16k 585.65
Nike (NKE) 0.6 $9.4M 61k 154.49
Walt Disney Company (DIS) 0.6 $9.0M 51k 175.78
Qualcomm (QCOM) 0.6 $9.0M 63k 142.93
Texas Instruments Incorporated (TXN) 0.6 $9.0M 47k 192.30
Intercontinental Exchange (ICE) 0.6 $8.9M 75k 118.70
Accenture (ACN) 0.6 $8.9M 30k 294.79
Emerson Electric (EMR) 0.6 $8.9M 92k 96.24
Amphenol Corporation (APH) 0.6 $8.8M 129k 68.41
salesforce (CRM) 0.6 $8.7M 36k 244.26
Starbucks Corporation (SBUX) 0.6 $8.6M 77k 111.81
Eaton (ETN) 0.6 $8.6M 58k 148.17
Costco Wholesale Corporation (COST) 0.6 $8.6M 22k 395.66
Visa (V) 0.6 $8.5M 37k 233.81
Europacific Growth Fund F3 (FEUPX) 0.6 $8.5M 121k 70.81
Comcast Corporation (CMCSA) 0.6 $8.5M 149k 57.02
Paychex (PAYX) 0.5 $8.4M 78k 107.30
Zoetis Inc Cl A (ZTS) 0.5 $8.3M 45k 186.35
Union Pacific Corporation (UNP) 0.5 $8.2M 37k 219.92
Roper Industries (ROP) 0.5 $8.2M 17k 470.18
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $8.2M 1.4M 5.99
Iqvia Holdings (IQV) 0.5 $8.2M 34k 242.33
Honeywell International (HON) 0.5 $8.1M 37k 219.34
UnitedHealth (UNH) 0.5 $8.0M 20k 400.42
Microchip Technology (MCHP) 0.5 $8.0M 53k 149.74
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.5 $8.0M 479k 16.66
Air Products & Chemicals (APD) 0.5 $7.8M 27k 287.67
L3harris Technologies (LHX) 0.5 $7.8M 36k 216.15
Activision Blizzard 0.5 $7.8M 82k 95.44
Coca-Cola Company (KO) 0.5 $7.6M 141k 54.11
Wal-Mart Stores (WMT) 0.5 $7.6M 54k 141.01
TJX Companies (TJX) 0.5 $7.5M 112k 67.42
At&t (T) 0.5 $7.4M 258k 28.78
Mondelez Int (MDLZ) 0.5 $7.4M 119k 62.44
Stryker Corporation (SYK) 0.5 $7.4M 29k 259.73
United Parcel Service (UPS) 0.5 $7.4M 36k 207.96
Verizon Communications (VZ) 0.5 $7.4M 132k 56.03
Lockheed Martin Corporation (LMT) 0.5 $7.4M 19k 378.35
Digital Realty Trust (DLR) 0.5 $7.3M 48k 150.47
Genuine Parts Company (GPC) 0.5 $7.2M 57k 126.47
U.S. Bancorp (USB) 0.5 $7.2M 127k 56.97
T Rowe Price International Discovery (TIDDX) 0.5 $7.2M 72k 100.41
Phillips 66 (PSX) 0.5 $7.2M 84k 85.82
Pfizer (PFE) 0.5 $7.0M 179k 39.16
Bristol Myers Squibb (BMY) 0.5 $7.0M 105k 66.82
AstraZeneca (AZN) 0.4 $6.9M 115k 59.90
Bank of New York Mellon Corporation (BK) 0.4 $6.8M 132k 51.23
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.8M 41k 163.64
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.4 $6.7M 272k 24.59
Pepsi (PEP) 0.4 $6.7M 45k 148.18
CVS Caremark Corporation (CVS) 0.4 $6.6M 80k 83.44
International Paper Company (IP) 0.4 $6.6M 108k 61.31
Ecolab (ECL) 0.4 $6.5M 32k 205.96
3M Company (MMM) 0.4 $6.5M 33k 198.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $6.4M 52k 124.66
Principal Global Real Estate S (POSIX) 0.4 $6.4M 571k 11.23
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.4M 13k 491.02
Sun Life Financial (SLF) 0.4 $6.3M 123k 51.54
Hasbro (HAS) 0.4 $6.3M 67k 94.52
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.4 $6.3M 560k 11.23
Nextera Energy (NEE) 0.4 $6.3M 85k 73.28
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $6.1M 118k 52.22
Bce (BCE) 0.4 $6.0M 123k 49.32
Merger Fund I mutual fund (MERIX) 0.4 $5.9M 333k 17.63
Sempra Energy (SRE) 0.4 $5.8M 44k 132.49
American Electric Power Company (AEP) 0.4 $5.8M 68k 84.58
Kellogg Company (K) 0.4 $5.6M 88k 64.33
Public Service Enterprise (PEG) 0.4 $5.6M 94k 59.74
Unilever (UL) 0.4 $5.6M 96k 58.49
Altria (MO) 0.3 $5.3M 111k 47.68
Diamondback Energy (FANG) 0.3 $5.2M 56k 93.90
Enbridge (ENB) 0.3 $5.2M 129k 40.04
Mfs Emerging Markets mut (MEDIX) 0.3 $5.1M 343k 14.95
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.3 $5.1M 451k 11.31
Novartis (NVS) 0.3 $5.1M 56k 91.25
Exxon Mobil Corporation (XOM) 0.3 $5.0M 79k 63.08
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $5.0M 336k 14.83
Vanguard 500 Index - Adm (VFIAX) 0.3 $4.8M 12k 396.67
Dominion Resources (D) 0.3 $4.8M 65k 73.58
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $4.3M 323k 13.23
Schlumberger (SLB) 0.3 $4.0M 124k 32.01
Wec Energy Group (WEC) 0.2 $3.8M 42k 88.94
Vanguard Equity Income Admiral (VEIRX) 0.2 $3.7M 41k 90.87
Rowe T Price Mid Cp Val (TRMCX) 0.2 $3.3M 94k 35.39
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $3.1M 28k 112.05
iShares S&P 500 Index (IVV) 0.2 $2.8M 6.5k 429.84
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.7M 46k 58.63
Mfs Intl Diversification Fund R6 (MDIZX) 0.2 $2.5M 96k 25.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $2.4M 42k 57.29
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.1M 20k 108.51
iShares Gold Trust (IAU) 0.1 $2.1M 62k 33.71
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 4.9k 428.15
Spoke Hollow Ranch 0.1 $2.0M 622k 3.20
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 60k 32.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 23k 78.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 11k 154.82
SPDR S&P Biotech (XBI) 0.1 $1.7M 13k 135.42
Broadway Bancshares Inc Tex 0.1 $1.7M 6.1k 272.04
Vanguard Growth ETF (VUG) 0.1 $1.5M 5.4k 286.89
Eli Lilly & Co. (LLY) 0.1 $1.4M 6.2k 229.46
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.4M 27k 50.20
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.3M 5.4k 239.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 3.7k 344.95
Duke Energy (DUK) 0.1 $1.2M 12k 98.74
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 24k 51.50
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 439.00 2505.69
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.1M 101k 10.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 19k 54.34
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $1.0M 98k 10.63
Valero Energy Corporation (VLO) 0.1 $959k 12k 78.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $906k 37k 24.47
Teledyne Technologies Incorporated (TDY) 0.1 $849k 2.0k 418.85
Doubleline Total Etf etf (TOTL) 0.1 $798k 17k 48.43
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $794k 4.5k 175.55
Usaa Mut Fds Tr inter term (USATX) 0.1 $768k 55k 13.95
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $741k 11k 66.96
V.F. Corporation (VFC) 0.0 $710k 8.7k 82.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $699k 6.2k 112.92
Procter & Gamble Company (PG) 0.0 $690k 5.1k 134.95
Automatic Data Processing (ADP) 0.0 $688k 3.5k 198.67
American Capital World Growth And Income F3 (FWGIX) 0.0 $678k 10k 64.92
Southern Company (SO) 0.0 $619k 10k 60.49
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $599k 82k 7.29
Wcm Focused International (WCMIX) 0.0 $587k 22k 27.36
Cigna Corp (CI) 0.0 $551k 2.3k 236.89
Organon & Co (OGN) 0.0 $535k 18k 30.28
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $503k 19k 26.24
Vanguard Mid-Cap ETF (VO) 0.0 $502k 2.1k 237.24
Vanguard Prime Cap Adm. (VPMAX) 0.0 $497k 2.7k 181.19
SYSCO Corporation (SYY) 0.0 $493k 6.3k 77.70
Colgate-Palmolive Company (CL) 0.0 $476k 5.9k 81.30
CSX Corporation (CSX) 0.0 $474k 15k 32.11
iShares Russell 1000 Growth Index (IWF) 0.0 $468k 1.7k 271.62
Sabine Royalty Trust (SBR) 0.0 $468k 12k 40.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $453k 5.5k 82.77
iShares S&P MidCap 400 Index (IJH) 0.0 $447k 1.7k 268.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $446k 4.7k 95.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $444k 1.3k 354.35
Danaher Corporation (DHR) 0.0 $436k 1.6k 268.64
S&p Global (SPGI) 0.0 $435k 1.1k 410.76
Clorox Company (CLX) 0.0 $433k 2.4k 179.97
Ishares Inc core msci emkt (IEMG) 0.0 $429k 6.4k 66.98
Oracle Corporation (ORCL) 0.0 $426k 5.5k 77.81
Fidelity Contra (FCNTX) 0.0 $423k 23k 18.77
iShares Russell 2000 Index (IWM) 0.0 $416k 1.8k 229.58
Vanguard REIT ETF (VNQ) 0.0 $411k 4.0k 101.86
Wells Fargo & Company (WFC) 0.0 $406k 9.0k 45.34
PerkinElmer (RVTY) 0.0 $406k 2.6k 154.37
American Tower Reit (AMT) 0.0 $404k 1.5k 270.42
T Rowe Price Spectrum Growth (PRSGX) 0.0 $403k 15k 27.73
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $397k 29k 13.95
Nextier 0.0 $394k 3.6k 109.44
American Express Company (AXP) 0.0 $389k 2.4k 165.35
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $381k 13k 30.20
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $378k 54k 6.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 1.1k 345.55
Public Storage (PSA) 0.0 $373k 1.2k 300.56
Spoke Hollow Ranch 0.0 $372k 116k 3.20
T Rowe Price (IEMFX) 0.0 $366k 7.1k 51.22
Vanguard International Growth (VWILX) 0.0 $359k 2.1k 170.71
Micron Technology (MU) 0.0 $344k 4.1k 84.90
Metropcs Communications (TMUS) 0.0 $340k 2.3k 144.93
Prologis (PLD) 0.0 $328k 2.7k 119.40
Stanley Black & Decker (SWK) 0.0 $320k 1.6k 204.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $315k 16k 19.22
Vulcan Materials Company (VMC) 0.0 $307k 1.8k 174.04
Alamo (ALG) 0.0 $305k 2.0k 152.50
Usaa Government Securities Fund 0.0 $300k 30k 9.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $299k 2.3k 132.48
Federated Inst High semnb (FIHBX) 0.0 $297k 30k 10.06
Intel Corporation (INTC) 0.0 $295k 5.3k 56.08
Fiserv (FI) 0.0 $288k 2.7k 106.98
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $285k 77k 3.72
International Business Machines (IBM) 0.0 $284k 1.9k 146.69
KLA-Tencor Corporation (KLAC) 0.0 $282k 870.00 324.14
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $281k 23k 12.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $278k 2.6k 105.18
American National Group 0.0 $276k 1.9k 148.31
iShares Russell 1000 Value Index (IWD) 0.0 $275k 1.7k 158.78
American Beacon International Equity Fd Cl Y 0.0 $273k 13k 20.99
Fidelity Low Priced (FLPSX) 0.0 $273k 4.7k 58.07
Alibaba Group Holding (BABA) 0.0 $262k 1.2k 226.45
Lowe's Companies (LOW) 0.0 $256k 1.3k 193.65
Illinois Tool Works (ITW) 0.0 $255k 1.1k 223.49
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $246k 17k 14.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $246k 2.4k 103.84
Principal Diversified Real Asset Inst (PDRDX) 0.0 $246k 19k 13.31
Usaa Income Fund 0.0 $245k 18k 13.69
Vanguard Total Stock Market ETF (VTI) 0.0 $234k 1.0k 223.07
Martin Marietta Materials (MLM) 0.0 $229k 650.00 352.31
Boeing Company (BA) 0.0 $229k 957.00 239.29
Vanguard/wellingto.. (VWELX) 0.0 $224k 4.6k 48.23
Glacier Ban (GBCI) 0.0 $218k 4.0k 55.19
iShares Russell Midcap Index Fund (IWR) 0.0 $218k 2.7k 79.39
Fidelity Growth Company (FDGRX) 0.0 $217k 5.7k 37.96
Equinix (EQIX) 0.0 $215k 268.00 802.24
Raytheon Technologies Corp (RTX) 0.0 $212k 2.5k 85.35
Fidelity Puritan Fund (FPURX) 0.0 $211k 7.3k 29.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $209k 14k 15.10
Industrial SPDR (XLI) 0.0 $205k 2.0k 102.55
Voya Financial (VOYA) 0.0 $204k 3.3k 61.41
Philip Morris International (PM) 0.0 $202k 2.0k 98.97
Cyrusone 0.0 $202k 2.8k 71.53
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 1.7k 116.66
Kimberly-Clark Corporation (KMB) 0.0 $199k 1.5k 133.92
Ross Stores (ROST) 0.0 $197k 1.6k 123.90
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $197k 12k 15.95
Target Corporation (TGT) 0.0 $186k 768.00 242.19
Boston Properties (BXP) 0.0 $186k 1.6k 114.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $179k 2.4k 74.86
American Century Income & Growth Fund (AMGIX) 0.0 $178k 4.1k 43.22
Guidewire Software (GWRE) 0.0 $175k 1.6k 112.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $174k 4.2k 41.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $173k 4.4k 39.54
Key (KEY) 0.0 $173k 8.4k 20.60
MasterCard Incorporated (MA) 0.0 $172k 472.00 364.41
Analog Devices (ADI) 0.0 $168k 977.00 171.96
iShares Russell 3000 Index (IWV) 0.0 $161k 629.00 255.96
Southwest Airlines (LUV) 0.0 $157k 3.0k 53.17
Cullen/Frost Bankers (CFR) 0.0 $156k 1.4k 111.67
AvalonBay Communities (AVB) 0.0 $156k 748.00 208.56
Xcel Energy (XEL) 0.0 $154k 2.3k 65.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $154k 1.7k 90.75
Illumina (ILMN) 0.0 $154k 325.00 473.85
General Electric Company 0.0 $151k 11k 13.46
Welltower Inc Com reit (WELL) 0.0 $150k 1.8k 82.96
Abbott Laboratories (ABT) 0.0 $149k 1.3k 115.95
T Rowe Price Eqty Incm (PRFDX) 0.0 $149k 4.1k 36.73
Invitation Homes (INVH) 0.0 $147k 3.9k 37.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $146k 3.2k 45.48
Equity Residential (EQR) 0.0 $146k 1.9k 77.04
Medtronic (MDT) 0.0 $146k 1.2k 123.94
PNC Financial Services (PNC) 0.0 $146k 767.00 190.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $145k 963.00 150.57
Spoke Hollow Ranch 0.0 $144k 45k 3.21
PPG Industries (PPG) 0.0 $142k 834.00 170.26
Peak (DOC) 0.0 $142k 4.3k 33.33
Fortune Brands (FBIN) 0.0 $139k 1.4k 99.36
Pioneer Bancshares 0.0 $137k 4.0k 33.99
Janus Growth & Income Fund (JAGIX) 0.0 $134k 1.8k 73.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $130k 1.2k 110.26
Dodge & Cox Income Fd mutual 0.0 $125k 8.8k 14.27
Realty Income (O) 0.0 $122k 1.8k 66.70
Allstate Corporation (ALL) 0.0 $121k 929.00 130.25
Simon Property (SPG) 0.0 $118k 906.00 130.24
Atmos Energy Corporation (ATO) 0.0 $118k 1.2k 96.33
Vanguard Selected Value Fund (VASVX) 0.0 $114k 3.7k 31.18
WisdomTree Total Dividend Fund (DTD) 0.0 $113k 950.00 118.95
Bank of America Corporation (BAC) 0.0 $113k 2.8k 41.09
Cummins (CMI) 0.0 $111k 455.00 243.96
Sba Communications Corp (SBAC) 0.0 $109k 341.00 319.65
First Texas Ban 0.0 $108k 510.00 211.76
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $108k 4.2k 25.65
Usaa Tax Exempt Short Term Fund 0.0 $106k 9.9k 10.69
Dfa Emerging Markets Port. (DFEMX) 0.0 $106k 3.0k 35.82
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $105k 7.7k 13.59
J P Morgan Exchange Traded F fund (JPIB) 0.0 $101k 2.0k 51.36
PPL Corporation (PPL) 0.0 $99k 3.5k 27.91
Tractor Supply Company (TSCO) 0.0 $98k 527.00 185.96
Ameren Corporation (AEE) 0.0 $97k 1.2k 79.84
Pimco Rae Fundamental Emerging Markts Fund open-end fund 0.0 $96k 8.0k 12.04
FedEx Corporation (FDX) 0.0 $94k 316.00 297.47
Abbvie (ABBV) 0.0 $93k 830.00 112.05
American Campus Communities 0.0 $89k 1.9k 46.55
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $89k 4.4k 20.15
Vanguard Large-Cap ETF (VV) 0.0 $88k 440.00 200.00
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $87k 4.9k 17.94
Hartford Schroders Emerging Markets Equity 0.0 $86k 4.0k 21.68
Ameriprise Financial (AMP) 0.0 $84k 336.00 250.00
Western Union Company (WU) 0.0 $83k 3.6k 23.06
Ishares Tr ibonds etf (IBDS) 0.0 $81k 3.0k 27.05
Ventas (VTR) 0.0 $81k 1.4k 57.24
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $80k 3.0k 26.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 1.5k 54.83
Ishares Tr usa min vo (USMV) 0.0 $79k 1.1k 73.28
Calvert International Equity Fund (CWVIX) 0.0 $79k 2.9k 26.99
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $77k 9.4k 8.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $77k 1.3k 57.29
Ishares Tr ibnd dec23 etf 0.0 $77k 2.9k 26.12
Fidelity New Markets Income Fund Cl Z 0.0 $76k 5.2k 14.63
International Growth I Cl F 3 mf (IGAIX) 0.0 $76k 1.8k 41.58
Dfa Large Cap International (DFALX) 0.0 $75k 2.8k 27.21
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $75k 552.00 135.87
ConocoPhillips (COP) 0.0 $75k 1.2k 60.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $75k 955.00 78.53
Ready Cap Corp Com reit (RC) 0.0 $72k 4.5k 15.83
Invesco Bulletshares 2021 Corp 0.0 $72k 3.4k 21.13
General Dynamics Corporation (GD) 0.0 $72k 383.00 187.99
St Louis Bancshares 0.0 $72k 14k 5.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $68k 1.0k 65.38
Dupont De Nemours (DD) 0.0 $67k 865.00 77.49
iShares S&P 500 Growth Index (IVW) 0.0 $67k 920.00 72.83
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $67k 700.00 95.71
Fidelity National Information Services (FIS) 0.0 $67k 476.00 140.76
Vanguard Information Technology ETF (VGT) 0.0 $66k 165.00 400.00
Etf Managers Tr tierra xp latin 0.0 $66k 3.2k 20.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $66k 589.00 112.05
Vanguard Value ETF (VTV) 0.0 $65k 470.00 138.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 1.7k 37.77
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $64k 3.9k 16.29
National Instruments 0.0 $63k 1.5k 42.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $63k 3.0k 21.00
Amgen (AMGN) 0.0 $63k 259.00 243.24
Lazard Intl Equity Portfolio (LZIEX) 0.0 $63k 3.0k 20.97
Citigroup (C) 0.0 $62k 883.00 70.22
Fortive (FTV) 0.0 $59k 850.00 69.41
Usaa Aggressive Growth Fund 0.0 $59k 991.00 59.54
Schwab U S Small Cap ETF (SCHA) 0.0 $58k 553.00 104.88
Norfolk Southern (NSC) 0.0 $58k 219.00 264.84
Robert Half International (RHI) 0.0 $57k 640.00 89.06
Vanguard Extended Market ETF (VXF) 0.0 $57k 300.00 190.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $57k 6.0k 9.50
Waste Management (WM) 0.0 $55k 390.00 141.03
Waste Connections (WCN) 0.0 $54k 450.00 120.00
Essential Utils (WTRG) 0.0 $54k 1.2k 45.96
New Jersey Resources Corporation (NJR) 0.0 $53k 1.3k 39.79
Diageo (DEO) 0.0 $53k 275.00 192.73
Technology SPDR (XLK) 0.0 $53k 361.00 146.81
Baxter International (BAX) 0.0 $53k 662.00 80.06
Schwab Strategic Tr cmn (SCHV) 0.0 $52k 760.00 68.42
Rockwell Automation (ROK) 0.0 $52k 182.00 285.71
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $52k 802.00 64.84
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $51k 3.9k 13.25
Hershey Company (HSY) 0.0 $51k 290.00 175.86
Tesla Motors (TSLA) 0.0 $51k 75.00 680.00
B&G Foods (BGS) 0.0 $49k 1.5k 32.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 418.00 112.44
Yum! Brands (YUM) 0.0 $46k 400.00 115.00
Phillips Edison Grocery Ctr Reit Ii 0.0 $45k 5.1k 8.76
General Mills (GIS) 0.0 $44k 722.00 60.94
Invesco Water Resource Port (PHO) 0.0 $43k 800.00 53.75
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 436.00 96.33
Becton, Dickinson and (BDX) 0.0 $42k 172.00 244.19
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $42k 829.00 50.66
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $41k 617.00 66.45
Cohen & Steers Realty mf (CSDIX) 0.0 $40k 2.0k 19.63
Vanguard Total Bond Market ETF (BND) 0.0 $40k 463.00 86.39
Entergy Corporation (ETR) 0.0 $40k 400.00 100.00
Ida (IDA) 0.0 $39k 400.00 97.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $38k 720.00 52.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $38k 388.00 97.94
Cme (CME) 0.0 $37k 172.00 215.12
Burke & Herbert/bhrb 0.0 $37k 18.00 2055.56
Artisan International Value Fu (ARTKX) 0.0 $37k 804.00 46.02
Linde 0.0 $37k 129.00 286.82
Walgreen Boots Alliance (WBA) 0.0 $36k 682.00 52.79
Carrier Global Corporation (CARR) 0.0 $36k 732.00 49.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 991.00 36.33
Crane 0.0 $35k 380.00 92.11
Avery Dennison Corporation (AVY) 0.0 $34k 160.00 212.50
Kinder Morgan (KMI) 0.0 $34k 1.9k 18.04
Wendy's/arby's Group (WEN) 0.0 $33k 1.4k 23.29
Royal Dutch Shell 0.0 $32k 794.00 40.30
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $32k 109.00 293.58
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $32k 1.9k 16.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $31k 774.00 40.05
NVIDIA Corporation (NVDA) 0.0 $31k 39.00 794.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 2.0k 15.50
Principal Financial (PFG) 0.0 $31k 494.00 62.75
Financial Select Sector SPDR (XLF) 0.0 $30k 820.00 36.59
Otis Worldwide Corp (OTIS) 0.0 $30k 366.00 81.97
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $30k 419.00 71.60
Apa Corporation (APA) 0.0 $30k 1.4k 21.66
Northrop Grumman Corporation (NOC) 0.0 $29k 81.00 358.02
Vanguard Small-Cap ETF (VB) 0.0 $28k 125.00 224.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $27k 330.00 81.82
Electronic Arts (EA) 0.0 $26k 178.00 146.07
AFLAC Incorporated (AFL) 0.0 $25k 458.00 54.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $24k 1.2k 19.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 179.00 134.08
Estee Lauder Companies (EL) 0.0 $23k 72.00 319.44
Marriott International (MAR) 0.0 $22k 161.00 136.65
Dow (DOW) 0.0 $22k 342.00 64.33
Trane Technologies (TT) 0.0 $22k 122.00 180.33
Farmers & Merchants Bancorp Ca cs (FMCB) 0.0 $22k 25.00 880.00
FactSet Research Systems (FDS) 0.0 $22k 67.00 328.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 370.00 56.76
Weyerhaeuser Company (WY) 0.0 $21k 619.00 33.93
Global X Fds s&p 500 catholic (CATH) 0.0 $21k 400.00 52.50
Agiliti (AGTI) 0.0 $21k 960.00 21.88
Chubb (CB) 0.0 $21k 134.00 156.72
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $21k 699.00 30.04
Usaa Growth Fund (USAAX) 0.0 $20k 535.00 37.38
Royal Dutch Shell 0.0 $20k 516.00 38.76
Sherwin-Williams Company (SHW) 0.0 $20k 72.00 277.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 100.00 200.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $20k 100.00 200.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $20k 218.00 91.74
Travelers Companies (TRV) 0.0 $20k 135.00 148.15
BP (BP) 0.0 $19k 734.00 25.89
Nortonlifelock (GEN) 0.0 $19k 688.00 27.62
Omni (OMC) 0.0 $19k 240.00 79.17
International Flavors & Fragrances (IFF) 0.0 $19k 124.00 153.23
Celanese Corporation (CE) 0.0 $19k 124.00 153.23
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $18k 776.00 23.20
NCR Corporation (VYX) 0.0 $18k 400.00 45.00
Nxp Semiconductors N V (NXPI) 0.0 $18k 86.00 209.30
Discover Financial Services (DFS) 0.0 $18k 156.00 115.38
Wisdomtree Tr cmn (XSOE) 0.0 $18k 437.00 41.19
Artesian Resources Corporation (ARTNA) 0.0 $18k 495.00 36.36
Corteva (CTVA) 0.0 $17k 386.00 44.91
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $17k 601.00 28.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 124.00 137.10
Total (TTE) 0.0 $17k 371.00 45.82
Tor Dom Bk Cad (TD) 0.0 $17k 247.00 68.83
Garmin (GRMN) 0.0 $17k 116.00 146.55
Eversource Energy (ES) 0.0 $17k 211.00 80.57
Manulife Finl Corp (MFC) 0.0 $17k 864.00 19.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 286.00 55.94
Suncor Energy (SU) 0.0 $16k 655.00 24.43
Blackrock Emerging Markets Fund I 0.0 $16k 448.00 35.71
Health Care SPDR (XLV) 0.0 $16k 127.00 125.98
Consumer Discretionary SPDR (XLY) 0.0 $16k 88.00 181.82
Broadridge Financial Solutions (BR) 0.0 $16k 100.00 160.00
TCW Strategic Income Fund (TSI) 0.0 $16k 2.7k 5.93
Lam Research Corporation (LRCX) 0.0 $15k 23.00 652.17
Advanced Micro Devices (AMD) 0.0 $15k 158.00 94.94
Johnson Controls International Plc equity (JCI) 0.0 $15k 217.00 69.12
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $15k 868.00 17.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $15k 293.00 51.19
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $15k 330.00 45.45
Masco Corporation (MAS) 0.0 $14k 245.00 57.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 174.00 80.46
Firstcash 0.0 $14k 189.00 74.07
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 137.00 102.19
Tamale Blanca 0.0 $14k 500.00 28.00
Kontoor Brands (KTB) 0.0 $14k 257.00 54.47
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 142.00 98.59
Spdr Ser Tr cmn (FLRN) 0.0 $14k 472.00 29.66
Interpublic Group of Companies (IPG) 0.0 $14k 430.00 32.56
Netflix (NFLX) 0.0 $13k 24.00 541.67
Las Vegas Sands (LVS) 0.0 $13k 253.00 51.38
Booking Holdings (BKNG) 0.0 $13k 6.00 2166.67
Yum China Holdings (YUMC) 0.0 $13k 201.00 64.68
Discovery Communications 0.0 $13k 409.00 31.78
Usaa Income Stock Fund (USISX) 0.0 $13k 655.00 19.85
Fidelity Municipal Income Fund (FHIGX) 0.0 $12k 860.00 13.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 131.00 91.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 40.00 300.00
Caterpillar (CAT) 0.0 $12k 57.00 210.53
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $12k 208.00 57.69
Evergy (EVRG) 0.0 $12k 204.00 58.82
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 236.00 46.61
Pioneer Natural Resources (PXD) 0.0 $11k 67.00 164.18
Cognizant Technology Solutions (CTSH) 0.0 $11k 153.00 71.90
Fifth Third Ban (FITB) 0.0 $11k 280.00 39.29
Edison International (EIX) 0.0 $11k 190.00 57.89
York Water Company (YORW) 0.0 $11k 248.00 44.35
Cemex SAB de CV (CX) 0.0 $11k 1.3k 8.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 960.00 10.42
Deere & Company (DE) 0.0 $10k 28.00 357.14
MetLife (MET) 0.0 $10k 163.00 61.35
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $10k 45.00 222.22
Global Payments (GPN) 0.0 $10k 51.00 196.08
Hain Celestial (HAIN) 0.0 $10k 238.00 42.02
Qorvo (QRVO) 0.0 $10k 53.00 188.68
DTE Energy Company (DTE) 0.0 $10k 76.00 131.58
Dxc Technology (DXC) 0.0 $10k 245.00 40.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 327.00 30.58
Viatris (VTRS) 0.0 $9.4k 660.00 14.24
Exelon Corporation (EXC) 0.0 $9.0k 207.00 43.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 242.00 37.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 85.00 105.88
Edwards Lifesciences (EW) 0.0 $9.0k 87.00 103.45
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.62
AutoZone (AZO) 0.0 $9.0k 6.00 1500.00
Alexion Pharmaceuticals 0.0 $9.0k 50.00 180.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 64.00 140.62
World Gold Tr spdr gld minis 0.0 $9.0k 500.00 18.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 66.00 136.36
American Capital World Bond Fd F3 0.0 $9.0k 419.00 21.48
Delta Air Lines (DAL) 0.0 $9.0k 211.00 42.65
Takeda Pharmaceutical (TAK) 0.0 $9.0k 564.00 15.96
Luby's 0.0 $8.0k 2.1k 3.81
AES Corporation (AES) 0.0 $8.0k 309.00 25.89
Metlife Inc Ser A 4.000 Perp/call 11/23/2020 Pfd Stk (MET.PA) 0.0 $8.0k 300.00 26.67
Medical Properties Trust (MPW) 0.0 $8.0k 374.00 21.39
Blackrock Emerging Markets Fund (MDDCX) 0.0 $8.0k 237.00 33.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 447.00 17.90
Siemens (SIEGY) 0.0 $8.0k 102.00 78.43
T. Rowe Price (TROW) 0.0 $8.0k 40.00 200.00
Texas Osage Royalty Pool 0.0 $8.0k 125.00 64.00
Dell Technologies (DELL) 0.0 $8.0k 78.00 102.56
Servicenow (NOW) 0.0 $8.0k 15.00 533.33
Synchrony Financial (SYF) 0.0 $8.0k 155.00 51.61
Alcon (ALC) 0.0 $8.0k 114.00 70.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 600.00 13.33
Ishares Inc etp (EWT) 0.0 $7.0k 107.00 65.42
Charles Schwab Corporation (SCHW) 0.0 $7.0k 98.00 71.43
Monolithic Power Systems (MPWR) 0.0 $7.0k 19.00 368.42
Skyworks Solutions (SWKS) 0.0 $7.0k 39.00 179.49
Anthem (ELV) 0.0 $7.0k 18.00 388.89
American Water Works (AWK) 0.0 $7.0k 43.00 162.79
State Street Corporation (STT) 0.0 $7.0k 80.00 87.50
Winnebago Industries (WGO) 0.0 $7.0k 100.00 70.00
Reaves Utility Income Fund (UTG) 0.0 $7.0k 200.00 35.00
Gabelli Equity Trust Perp/call 06/18/2021 P Pfd Stk (GAB.PJ) 0.0 $7.0k 250.00 28.00
Utilities SPDR (XLU) 0.0 $7.0k 114.00 61.40
Barrick Gold Corp (GOLD) 0.0 $7.0k 333.00 21.02
Invesco Intl Small-mid Company Fd A (OSMAX) 0.0 $6.0k 106.00 56.60
Popular (BPOP) 0.0 $6.0k 84.00 71.43
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $6.0k 43.00 139.53
Intuitive Surgical (ISRG) 0.0 $6.0k 7.00 857.14
Goldman Sachs (GS) 0.0 $6.0k 16.00 375.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 45.00 133.33
Carnival Corporation (CCL) 0.0 $6.0k 236.00 25.42
Franklin Mutual European Fund Cl A 0.0 $6.0k 269.00 22.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.0k 295.00 16.95
Coca Cola European Partners (CCEP) 0.0 $5.0k 83.00 60.24
EOG Resources (EOG) 0.0 $5.0k 63.00 79.37
Pulte (PHM) 0.0 $5.0k 100.00 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 7.00 714.29
Trustmark Corporation (TRMK) 0.0 $5.0k 168.00 29.76
Motorola Solutions (MSI) 0.0 $5.0k 21.00 238.10
Newmont Mining Corporation (NEM) 0.0 $5.0k 79.00 63.29
Hormel Foods Corporation (HRL) 0.0 $5.0k 110.00 45.45
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 215.00 18.60
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 158.00 25.32
Williams Companies (WMB) 0.0 $4.0k 162.00 24.69
Pioneer Global Equity A 0.0 $4.0k 186.00 21.51
Cambria Etf Tr (BLDG) 0.0 $4.0k 137.00 29.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 65.00 61.54
Tc Energy Corp (TRP) 0.0 $4.0k 83.00 48.19
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Truist Financial Corp equities (TFC) 0.0 $4.0k 67.00 59.70
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 42.00 95.24
NetApp (NTAP) 0.0 $4.0k 53.00 75.47
RPM International (RPM) 0.0 $4.0k 50.00 80.00
Snap-on Incorporated (SNA) 0.0 $4.0k 20.00 200.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 40.00 100.00
Global X Fds fintec thmatic (FINX) 0.0 $4.0k 80.00 50.00
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 46.00 86.96
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.0k 58.00 68.97
Pra Health Sciences 0.0 $4.0k 27.00 148.15
Deutsche Post (DHLGY) 0.0 $4.0k 57.00 70.18
British American Tobac (BTI) 0.0 $4.0k 110.00 36.36
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $4.0k 108.00 37.04
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 108.00 37.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 218.00 18.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 470.00 6.38
Ford Motor Company (F) 0.0 $3.0k 230.00 13.04
Global X Fds us infr dev (PAVE) 0.0 $3.0k 132.00 22.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 89.00 33.71
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 59.00 50.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 214.00 14.02
Tokyo Electronic (TOELY) 0.0 $3.0k 28.00 107.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 42.00 71.43
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
Materials SPDR (XLB) 0.0 $3.0k 34.00 88.24
Vontier Corporation (VNT) 0.0 $3.0k 80.00 37.50
Lithia Motors (LAD) 0.0 $3.0k 9.00 333.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 19.00 157.89
Axa (AXAHY) 0.0 $3.0k 137.00 21.90
Mfs Intl Value Cl I mf (MINIX) 0.0 $3.0k 56.00 53.57
Nordstrom (JWN) 0.0 $3.0k 86.00 34.88
Roche Holding (RHHBY) 0.0 $3.0k 74.00 40.54
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 130.00 23.08
Basf Se (BASFY) 0.0 $3.0k 138.00 21.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.1k 33.00 64.52
Aviva 0.0 $2.0k 192.00 10.42
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 79.00 25.32
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 93.00 21.51
TreeHouse Foods (THS) 0.0 $2.0k 48.00 41.67
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 48.00 41.67
Sunstone Hotel Investors (SHO) 0.0 $2.0k 139.00 14.39
Sensata Technolo (ST) 0.0 $2.0k 33.00 60.61
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
Maxim Integrated Products 0.0 $2.0k 17.00 117.65
Oshkosh Corporation (OSK) 0.0 $2.0k 17.00 117.65
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 27.00 74.07
Curtiss-Wright (CW) 0.0 $2.0k 20.00 100.00
NuStar Energy (NS) 0.0 $2.0k 100.00 20.00
Six Flags Entertainment (SIX) 0.0 $2.0k 50.00 40.00
Applied Materials (AMAT) 0.0 $2.0k 15.00 133.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 69.00 28.99
ORIX Corporation (IX) 0.0 $2.0k 24.00 83.33
Iaa 0.0 $2.0k 34.00 58.82
Corning Incorporated (GLW) 0.0 $2.0k 45.00 44.44
GlaxoSmithKline 0.0 $2.0k 44.00 45.45
Sanofi-Aventis SA (SNY) 0.0 $2.0k 42.00 47.62
Smith & Nephew (SNN) 0.0 $2.0k 42.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $2.0k 105.00 19.05
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 63.00 31.75
Vici Pptys (VICI) 0.0 $2.0k 67.00 29.85
Kimco Realty Corporation (KIM) 0.0 $2.0k 102.00 19.61
Ktrs-am 0.0 $1.0k 444.00 2.25
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Atlas Arteria (MAQAF) 0.0 $1.0k 140.00 7.14
KAR Auction Services (KAR) 0.0 $1.0k 34.00 29.41
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Ark Etf Tr innovation etf (ARKK) 0.0 $999.999900 9.00 111.11
Hldgs (UAL) 0.0 $999.999000 26.00 38.46
Sears Holdings Corporation 0.0 $0 21.00 0.00
Oilsands Quest 0.0 $0 500.00 0.00
Bullion River Gold 0.0 $0 100k 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
National Securities Funds 0.0 $0 146.00 0.00
Technipfmc (FTI) 0.0 $0 46.00 0.00
Grayscale Bitcoin Ord (GBTC) 0.0 $0 13.00 0.00
Skydex Technologies 0.0 $0 3.7k 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 9.00 0.00
Technip Energies (THNPY) 0.0 $0 9.00 0.00
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $0 87.00 0.00
Esc Diamond Offshore D Escrow 0.0 $0 1.6k 0.00
Noble Corp Wt Exp 0.0 $0 2.00 0.00