Mot

Mot as of Sept. 30, 2016

Portfolio Holdings for Mot

Mot holds 673 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Intl Value Cl I mf (MINIX) 6.0 $54M 1.4M 39.46
Broadway Bancshares Inc Tex 5.6 $50M 230k 216.58
Oppenheimer International 5.0 $45M 1.2M 37.21
Broadway Bancshares Inc Tex 4.8 $43M 200k 216.57
Vanguard Selected Value Fund (VASVX) 2.7 $24M 866k 27.63
Oppenheimer Developing Market 1.9 $17M 503k 33.91
Aberdeen Emerging Markets (ABEMX) 1.7 $16M 1.1M 13.50
Vanguard Market Neutral Fund-inv 1.6 $14M 1.2M 11.72
Vanguard High Yield Corp - Adm (VWEAX) 1.4 $13M 2.2M 5.87
At&t (T) 1.4 $12M 297k 40.61
Europacific Growth Fd shs cl f-2 (AEPFX) 1.3 $12M 251k 47.65
Johnson & Johnson (JNJ) 1.2 $10M 88k 118.13
Loomis Sayles Fds I sml cp val ins 1.2 $10M 308k 33.78
Exxon Mobil Corporation (XOM) 1.1 $10M 118k 87.28
Apple (AAPL) 1.1 $10M 89k 113.05
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.1 $9.7M 952k 10.23
361 Managed Futures Strategy F 1.1 $9.7M 862k 11.22
SPDR Gold Trust (GLD) 1.0 $9.2M 73k 125.64
Cisco Systems (CSCO) 1.0 $8.6M 271k 31.72
SPDR S&P MidCap 400 ETF (MDY) 1.0 $8.6M 31k 282.27
American Funds New equity (NFFFX) 0.9 $8.6M 158k 54.33
JPMorgan Chase & Co. (JPM) 0.9 $8.4M 126k 66.59
Procter & Gamble Company (PG) 0.9 $8.4M 93k 89.76
BlackRock 0.9 $8.2M 23k 362.47
Chevron Corporation (CVX) 0.9 $8.2M 80k 102.92
Federated Intl Vl Div M utual fund (IVFIX) 0.9 $8.0M 2.2M 3.69
McDonald's Corporation (MCD) 0.9 $7.9M 69k 115.36
United Technologies Corporation 0.9 $7.9M 78k 101.59
Novartis (NVS) 0.9 $7.7M 98k 78.96
Qualcomm (QCOM) 0.9 $7.7M 112k 68.50
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.6M 687k 11.05
Absolute Strategies Instl I 0.8 $7.2M 695k 10.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $7.2M 91k 78.96
Cummins (CMI) 0.8 $7.1M 56k 128.15
General Mills (GIS) 0.8 $7.0M 110k 63.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $6.9M 139k 49.65
Gateway Fund op end (GTEYX) 0.8 $6.7M 222k 30.34
Philip Morris International (PM) 0.7 $6.5M 67k 97.21
MetLife (MET) 0.7 $6.4M 145k 44.43
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.7 $6.1M 396k 15.31
Amphenol Corporation (APH) 0.7 $6.0M 93k 64.93
Vanguard Short Term Bondindex (VBIRX) 0.7 $6.0M 566k 10.59
Occidental Petroleum Corporation (OXY) 0.6 $5.7M 79k 72.93
Berkshire Hathaway (BRK.B) 0.6 $5.6M 39k 144.46
Federated Inst High semnb (FIHBX) 0.6 $5.7M 576k 9.89
Ross Stores (ROST) 0.6 $5.5M 85k 64.30
Alphabet Inc Class A cs (GOOGL) 0.6 $5.3M 6.6k 804.00
Thermo Fisher Scientific (TMO) 0.6 $5.3M 33k 159.06
Nike (NKE) 0.6 $5.1M 97k 52.65
Accenture (ACN) 0.6 $5.2M 42k 122.18
Walt Disney Company (DIS) 0.6 $5.0M 54k 92.85
Microsoft Corporation (MSFT) 0.6 $5.0M 86k 57.60
Altria (MO) 0.6 $4.9M 77k 63.23
PPG Industries (PPG) 0.5 $4.8M 47k 103.36
Oracle Corporation (ORCL) 0.5 $4.8M 123k 39.28
Aqua America 0.5 $4.9M 160k 30.48
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $4.9M 438k 11.07
Paypal Holdings (PYPL) 0.5 $4.8M 117k 40.97
Cerner Corporation 0.5 $4.8M 77k 61.75
Public Service Enterprise (PEG) 0.5 $4.6M 109k 41.87
CSX Corporation (CSX) 0.5 $4.5M 148k 30.50
V.F. Corporation (VFC) 0.5 $4.5M 80k 56.05
Intel Corporation (INTC) 0.5 $4.5M 120k 37.75
Principal Global Real Estate S (POSIX) 0.5 $4.4M 469k 9.48
Travelers Companies (TRV) 0.5 $4.4M 38k 114.54
Verizon Communications (VZ) 0.5 $4.4M 84k 51.98
Honeywell International (HON) 0.5 $4.4M 38k 116.58
Automatic Data Processing (ADP) 0.5 $4.3M 49k 88.21
PNC Financial Services (PNC) 0.5 $4.2M 47k 90.09
EOG Resources (EOG) 0.5 $4.0M 41k 96.72
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.5 $4.0M 278k 14.46
Deere & Company (DE) 0.4 $3.9M 46k 85.36
Pepsi (PEP) 0.4 $3.9M 36k 108.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $3.9M 50k 77.61
Jp Morgan Alerian Mlp Index 0.4 $4.0M 126k 31.50
Costco Wholesale Corporation (COST) 0.4 $3.8M 25k 152.49
Allergan 0.4 $3.8M 17k 230.33
CVS Caremark Corporation (CVS) 0.4 $3.8M 42k 88.99
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.4 $3.8M 327k 11.64
Hasbro (HAS) 0.4 $3.7M 46k 79.34
Pfizer (PFE) 0.4 $3.7M 110k 33.87
Nextera Energy (NEE) 0.4 $3.7M 30k 122.32
Genuine Parts Company (GPC) 0.4 $3.6M 36k 100.46
T. Rowe Price (TROW) 0.4 $3.6M 54k 66.51
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.6M 13k 289.45
Roche Holding (RHHBY) 0.4 $3.6M 115k 31.07
Usaa Mut Fds Tr inter term (USATX) 0.4 $3.6M 263k 13.71
Merck & Co (MRK) 0.4 $3.5M 56k 62.40
Schlumberger (SLB) 0.4 $3.5M 45k 78.64
Target Corporation (TGT) 0.4 $3.5M 51k 68.68
American Electric Power Company (AEP) 0.4 $3.5M 54k 64.21
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.4 $3.5M 28k 122.99
Monsanto Company 0.4 $3.4M 33k 102.19
Kimberly-Clark Corporation (KMB) 0.4 $3.4M 27k 126.14
Southern Company (SO) 0.4 $3.3M 64k 51.30
Sun Life Financial (SLF) 0.4 $3.2M 99k 32.54
Ca 0.3 $3.2M 96k 33.08
Unilever (UL) 0.3 $3.1M 66k 47.39
Ubs Ag Jersey Brh Alerian Infrst 0.3 $3.2M 112k 28.39
Williams-Sonoma (WSM) 0.3 $3.0M 59k 51.09
International Business Machines (IBM) 0.3 $3.1M 19k 158.86
Wal-Mart Stores (WMT) 0.3 $2.9M 41k 72.12
Wells Fargo & Company (WFC) 0.3 $2.9M 66k 44.28
Boeing Company (BA) 0.3 $2.8M 22k 131.72
Valero Energy Corporation (VLO) 0.3 $2.9M 55k 52.99
BB&T Corporation 0.3 $2.7M 73k 37.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $2.8M 130k 21.62
United Parcel Service (UPS) 0.3 $2.4M 22k 109.36
Sanofi-Aventis SA (SNY) 0.3 $2.4M 63k 38.19
Vanguard Equity Income Admiral (VEIRX) 0.3 $2.4M 37k 66.45
Analog Devices (ADI) 0.3 $2.4M 37k 64.46
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 57k 37.62
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 26k 83.95
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.2M 75k 28.93
Templeton Foreign Equity Fund mf-s (TFEQX) 0.2 $2.0M 107k 18.93
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.2 $2.0M 24k 82.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 32k 59.14
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.8M 8.8k 200.20
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.7M 31k 54.40
SPDR S&P Biotech (XBI) 0.2 $1.5M 23k 66.29
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.6M 9.0k 172.73
Neuberger Berman Absolute Return Multi Mngr 0.2 $1.5M 146k 10.26
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.5k 216.30
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 53.93
Vanguard Growth ETF (VUG) 0.2 $1.5M 13k 112.29
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 80.26
3M Company (MMM) 0.1 $1.4M 7.8k 176.23
iShares Gold Trust 0.1 $1.3M 104k 12.69
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 216.65
Spoke Hollow Ranch 0.1 $1.4M 622k 2.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 6.4k 182.72
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.2M 30k 38.24
Columbia Acorn Fund Z (ACRNX) 0.1 $1.1M 60k 18.48
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 20k 54.23
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $967k 89k 10.87
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $993k 40k 24.92
Principal Diversified Real Asset Inst (PDRDX) 0.1 $946k 85k 11.19
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $1.0M 166k 6.09
American Funds Developing World G&i F2 (DWGHX) 0.1 $963k 102k 9.41
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $769k 73k 10.59
Alphabet Inc Class C cs (GOOG) 0.1 $841k 1.1k 776.81
Columbia Acorn Intl Fd Z (ACINX) 0.1 $751k 18k 41.54
American Century Income & Growth Fund (AMGIX) 0.1 $702k 20k 35.51
T Rowe Price Spectrum Growth (PRSGX) 0.1 $695k 31k 22.34
Colgate-Palmolive Company (CL) 0.1 $606k 8.2k 74.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $594k 4.8k 124.23
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $611k 20k 30.92
Dominion Resources (D) 0.1 $508k 6.8k 74.20
Simon Property (SPG) 0.1 $572k 2.8k 207.02
T Rowe Price Eqty Incm (PRFDX) 0.1 $523k 17k 31.15
American Funds New equity (ANWFX) 0.1 $507k 14k 37.40
Usaa Government Securities Fund 0.1 $526k 52k 10.06
Walgreen Boots Alliance 0.1 $573k 7.1k 80.65
General Electric Company 0.1 $490k 17k 29.64
Public Storage (PSA) 0.1 $451k 2.0k 223.38
Sabine Royalty Trust (SBR) 0.1 $426k 12k 36.72
Tanger Factory Outlet Centers (SKT) 0.1 $436k 11k 38.98
Ametek (AME) 0.1 $443k 9.3k 47.80
Boston Properties (BXP) 0.1 $462k 3.4k 136.28
Vanguard Prime Cap Adm. (VPMAX) 0.1 $452k 4.1k 111.55
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $431k 36k 12.00
Abbvie (ABBV) 0.1 $421k 6.7k 63.03
Digital Realty Trust (DLR) 0.0 $316k 3.2k 97.26
Equity Residential (EQR) 0.0 $364k 5.7k 64.40
Burke & Herbert/bhrb 0.0 $378k 196.00 1928.57
Vornado Realty Trust (VNO) 0.0 $330k 3.3k 101.26
iShares S&P MidCap 400 Index (IJH) 0.0 $318k 2.1k 154.57
Rackspace Hosting 0.0 $330k 10k 31.66
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $372k 5.9k 63.01
Coca-Cola Company (KO) 0.0 $258k 6.1k 42.32
E.I. du Pont de Nemours & Company 0.0 $287k 4.3k 67.08
Emerson Electric (EMR) 0.0 $271k 5.0k 54.52
PPL Corporation (PPL) 0.0 $273k 7.9k 34.54
Vanguard Europe Pacific ETF (VEA) 0.0 $303k 8.1k 37.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $241k 1.8k 137.10
Vanguard REIT ETF (VNQ) 0.0 $283k 3.3k 86.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $285k 2.1k 132.87
Mutual Series Global semne (MDISX) 0.0 $271k 8.8k 30.70
American Tower Reit (AMT) 0.0 $313k 2.8k 113.24
Mairs & Pwr Fds Tr Co mutual 0.0 $249k 2.1k 116.85
Security State Bank - Farwell, Tx 0.0 $239k 75.00 3186.67
Nextier 0.0 $299k 3.6k 83.06
Ameren Corporation (AEE) 0.0 $216k 4.4k 49.09
Consolidated Edison (ED) 0.0 $188k 2.5k 75.20
Host Hotels & Resorts (HST) 0.0 $176k 11k 15.54
Union Pacific Corporation (UNP) 0.0 $213k 2.2k 97.39
Dow Chemical Company 0.0 $183k 3.5k 51.93
McKesson Corporation (MCK) 0.0 $138k 825.00 167.27
Clorox Company (CLX) 0.0 $208k 1.7k 125.50
Atmos Energy Corporation (ATO) 0.0 $153k 2.1k 74.27
iShares Russell Midcap Index Fund (IWR) 0.0 $186k 1.1k 174.29
Financial Select Sector SPDR (XLF) 0.0 $153k 7.9k 19.36
Consumer Discretionary SPDR (XLY) 0.0 $142k 1.8k 79.91
iShares Dow Jones Select Dividend (DVY) 0.0 $217k 2.5k 85.67
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $138k 15k 9.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $135k 2.4k 56.96
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $176k 2.8k 62.99
Dodge & Cox Income Fd mutual 0.0 $140k 10k 13.88
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
Mutual Quest Fd Cl Z (MQIFX) 0.0 $174k 11k 15.85
T Rowe Price New Era (PRNEX) 0.0 $187k 5.6k 33.21
T. Rowe Price Intl (PRITX) 0.0 $192k 12k 16.31
Kinder Morgan (KMI) 0.0 $185k 8.0k 23.17
Fidelity Puritan Fund (FPURX) 0.0 $136k 6.4k 21.16
Mutual Shares Cl Z (MUTHX) 0.0 $148k 5.3k 28.07
Fortune Brands (FBIN) 0.0 $179k 3.1k 58.12
Duke Energy (DUK) 0.0 $175k 2.2k 79.95
Usaa Income Fund 0.0 $149k 11k 13.41
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $148k 11k 13.80
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $167k 3.4k 48.99
Welltower Inc Com reit (WELL) 0.0 $208k 2.8k 74.77
Spoke Hollow Ranch 0.0 $150k 45k 3.34
Corning Incorporated (GLW) 0.0 $93k 3.9k 23.72
U.S. Bancorp (USB) 0.0 $99k 2.3k 42.95
American Express Company (AXP) 0.0 $116k 1.8k 63.69
Fidelity National Information Services (FIS) 0.0 $82k 1.1k 77.29
Principal Financial (PFG) 0.0 $50k 963.00 51.92
Bank of America Corporation (BAC) 0.0 $94k 6.0k 15.59
Ameriprise Financial (AMP) 0.0 $66k 660.00 100.00
Home Depot (HD) 0.0 $92k 720.00 128.12
Baxter International (BAX) 0.0 $64k 1.3k 47.51
Health Care SPDR (XLV) 0.0 $115k 1.6k 72.19
Norfolk Southern (NSC) 0.0 $67k 693.00 96.68
Northrop Grumman Corporation (NOC) 0.0 $58k 272.00 213.24
Paychex (PAYX) 0.0 $108k 1.9k 58.03
Spectra Energy 0.0 $63k 1.5k 42.80
SYSCO Corporation (SYY) 0.0 $59k 1.2k 49.17
Adobe Systems Incorporated (ADBE) 0.0 $73k 669.00 109.12
Laboratory Corp. of America Holdings 0.0 $122k 886.00 137.70
Whirlpool Corporation (WHR) 0.0 $49k 300.00 163.33
Rockwell Collins 0.0 $79k 947.00 83.83
Campbell Soup Company (CPB) 0.0 $98k 1.8k 54.93
Helmerich & Payne (HP) 0.0 $114k 1.7k 67.06
Allstate Corporation (ALL) 0.0 $96k 1.4k 68.92
Capital One Financial (COF) 0.0 $66k 925.00 71.35
CIGNA Corporation 0.0 $68k 525.00 129.52
ConocoPhillips (COP) 0.0 $62k 1.4k 43.63
GlaxoSmithKline 0.0 $64k 1.5k 42.95
Halliburton Company (HAL) 0.0 $123k 2.7k 44.86
Royal Dutch Shell 0.0 $61k 1.2k 49.84
Stryker Corporation (SYK) 0.0 $61k 525.00 116.19
Texas Instruments Incorporated (TXN) 0.0 $86k 1.2k 70.38
Unilever 0.0 $133k 2.9k 46.08
UnitedHealth (UNH) 0.0 $62k 442.00 140.27
Danaher Corporation (DHR) 0.0 $129k 1.7k 78.09
Exelon Corporation (EXC) 0.0 $47k 1.4k 33.01
Total (TTE) 0.0 $71k 1.5k 48.04
Gilead Sciences (GILD) 0.0 $52k 661.00 78.67
Shire 0.0 $63k 327.00 192.66
TJX Companies (TJX) 0.0 $52k 689.00 75.47
Illinois Tool Works (ITW) 0.0 $48k 416.00 114.75
Lowe's Companies (LOW) 0.0 $103k 1.4k 72.08
Visa (V) 0.0 $82k 997.00 82.25
Sempra Energy (SRE) 0.0 $62k 576.00 107.64
Xcel Energy (XEL) 0.0 $133k 3.2k 41.28
Illumina (ILMN) 0.0 $86k 475.00 181.05
Key (KEY) 0.0 $59k 4.9k 12.09
Ares Capital Corporation (ARCC) 0.0 $46k 3.0k 15.46
Realty Income (O) 0.0 $50k 749.00 66.76
Rockwell Automation (ROK) 0.0 $81k 657.00 122.94
Oneok (OKE) 0.0 $103k 2.0k 51.50
Rydex S&P Equal Weight ETF 0.0 $46k 556.00 82.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $99k 1.9k 53.46
Vanguard Total Stock Market ETF (VTI) 0.0 $50k 450.00 111.11
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $77k 3.7k 20.58
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $57k 12k 4.91
iShares MSCI EAFE Value Index (EFV) 0.0 $48k 1.0k 46.38
SPDR S&P Dividend (SDY) 0.0 $100k 1.2k 84.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $119k 2.8k 41.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $80k 1.2k 68.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $101k 700.00 144.29
Vanguard Consumer Staples ETF (VDC) 0.0 $110k 800.00 137.50
Hsbc Holdings Plc 8.125% p 0.0 $54k 2.0k 27.00
Oppenheimer Devlng Mkt Cl Y 0.0 $76k 2.2k 34.05
Capital World Growth And Incom (WGIFX) 0.0 $95k 2.1k 45.37
T Rowe Price Real Estate (TRREX) 0.0 $63k 2.2k 29.19
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $54k 5.0k 10.64
Templeton Growth Cla (TEPLX) 0.0 $129k 5.6k 22.91
Fidelity Contra (FCNTX) 0.0 $106k 1.0k 102.42
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $78k 1.0k 77.84
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $86k 8.2k 10.45
T Rowe Price High Yield (PRHYX) 0.0 $71k 11k 6.66
Harbor Capital Appreciation mf (HACAX) 0.0 $122k 2.0k 61.31
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $96k 1.7k 56.97
International Grw & In Cl F-2 (IGFFX) 0.0 $54k 1.8k 29.56
Aqr Managed Futures Str-i (AQMIX) 0.0 $46k 4.5k 10.13
Templeton World Fund 0.0 $70k 4.5k 15.43
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $52k 1.4k 37.06
Express Scripts Holding 0.0 $75k 1.1k 70.00
Phillips 66 (PSX) 0.0 $103k 1.3k 80.53
Mondelez Int (MDLZ) 0.0 $86k 2.0k 43.88
Eaton (ETN) 0.0 $70k 1.1k 66.16
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $66k 5.2k 12.75
Natixis Asg Global In M utual fund 0.0 $79k 8.1k 9.79
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $81k 7.2k 11.18
Frankiln Federal Taxfree 0.0 $58k 4.7k 12.41
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $92k 8.1k 11.35
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $70k 1.5k 46.05
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $76k 4.6k 16.37
Owens Rlty Mtg 0.0 $85k 4.9k 17.24
Blkrck Glb L/s Cr I mutual fund 0.0 $82k 8.2k 9.97
Fnf (FNF) 0.0 $86k 2.3k 36.74
Meridian Ban 0.0 $51k 3.3k 15.62
Medtronic (MDT) 0.0 $117k 1.4k 86.78
Kraft Heinz (KHC) 0.0 $54k 600.00 90.25
Nielsen Hldgs Plc Shs Eur 0.0 $72k 1.4k 53.33
Chubb (CB) 0.0 $111k 884.00 125.57
BP (BP) 0.0 $9.9k 292.00 33.82
Packaging Corporation of America (PKG) 0.0 $9.0k 109.00 82.57
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 87.00 45.98
Comcast Corporation (CMCSA) 0.0 $38k 568.00 66.90
Lear Corporation (LEA) 0.0 $15k 126.00 119.05
BHP Billiton 0.0 $3.0k 108.00 27.78
China Mobile 0.0 $3.0k 52.00 57.69
HSBC Holdings (HSBC) 0.0 $16k 436.00 36.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 270.00 37.04
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 128.00 31.25
Ansys (ANSS) 0.0 $6.0k 60.00 100.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 73.00 41.10
Cme (CME) 0.0 $36k 345.00 104.35
Goldman Sachs (GS) 0.0 $17k 107.00 158.88
Hartford Financial Services (HIG) 0.0 $8.0k 187.00 42.78
MasterCard Incorporated (MA) 0.0 $8.0k 77.00 103.90
State Street Corporation (STT) 0.0 $17k 250.00 68.00
Western Union Company (WU) 0.0 $3.0k 166.00 18.07
Discover Financial Services 0.0 $30k 534.00 56.18
Nasdaq Omx (NDAQ) 0.0 $8.0k 121.00 66.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 500.00 44.00
Affiliated Managers (AMG) 0.0 $24k 164.00 146.34
Moody's Corporation (MCO) 0.0 $5.0k 42.00 119.05
Canadian Natl Ry (CNI) 0.0 $1.0k 14.00 71.43
Caterpillar (CAT) 0.0 $33k 368.00 89.67
Devon Energy Corporation (DVN) 0.0 $14k 325.00 43.08
Ecolab (ECL) 0.0 $20k 163.00 122.70
FedEx Corporation (FDX) 0.0 $24k 139.00 172.66
Waste Management (WM) 0.0 $18k 280.00 64.29
Abbott Laboratories (ABT) 0.0 $44k 1.0k 42.47
Incyte Corporation (INCY) 0.0 $3.0k 28.00 107.14
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 19.00 421.05
Archer Daniels Midland Company (ADM) 0.0 $34k 805.00 42.24
AES Corporation (AES) 0.0 $7.0k 513.00 13.65
Cardinal Health (CAH) 0.0 $15k 198.00 75.76
Bed Bath & Beyond 0.0 $29k 666.00 43.54
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $9.0k 100.00 90.00
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 100.00 130.00
Edwards Lifesciences (EW) 0.0 $28k 230.00 121.74
Federated Investors (FHI) 0.0 $3.0k 114.00 26.32
Hawaiian Electric Industries (HE) 0.0 $22k 730.00 30.14
LKQ Corporation (LKQ) 0.0 $3.0k 89.00 33.71
Leggett & Platt (LEG) 0.0 $14k 300.00 46.67
Nucor Corporation (NUE) 0.0 $25k 513.00 48.73
RPM International (RPM) 0.0 $21k 400.00 52.50
Reynolds American 0.0 $14k 302.00 46.36
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $26k 95.00 273.68
Molson Coors Brewing Company (TAP) 0.0 $36k 330.00 109.09
AFLAC Incorporated (AFL) 0.0 $10k 141.00 70.92
Avery Dennison Corporation (AVY) 0.0 $19k 241.00 78.84
Harris Corporation 0.0 $16k 177.00 90.40
Nordstrom 0.0 $11k 206.00 53.40
Verisign (VRSN) 0.0 $18k 233.00 77.25
Cabot Corporation (CBT) 0.0 $4.0k 83.00 48.19
Western Digital (WDC) 0.0 $5.0k 86.00 58.14
Hanesbrands (HBI) 0.0 $30k 1.2k 25.00
Las Vegas Sands (LVS) 0.0 $41k 718.00 57.10
International Flavors & Fragrances (IFF) 0.0 $14k 100.00 140.00
United Rentals (URI) 0.0 $2.0k 27.00 74.07
National-Oilwell Var 0.0 $5.0k 124.00 40.32
AstraZeneca (AZN) 0.0 $7.0k 220.00 31.82
Crane 0.0 $41k 646.00 63.47
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 108.00 27.78
Raytheon Company 0.0 $36k 268.00 134.33
Kroger (KR) 0.0 $2.0k 53.00 37.74
Becton, Dickinson and (BDX) 0.0 $18k 100.00 180.00
Yum! Brands (YUM) 0.0 $29k 314.00 92.36
Air Products & Chemicals (APD) 0.0 $14k 95.00 147.37
NiSource (NI) 0.0 $7.0k 300.00 23.33
Federal Signal Corporation (FSS) 0.0 $5.0k 366.00 13.66
Lockheed Martin Corporation (LMT) 0.0 $28k 118.00 237.29
Gartner (IT) 0.0 $7.0k 74.00 94.59
Aegon 0.0 $2.0k 574.00 3.48
Alcoa 0.0 $19k 1.9k 10.00
Amgen (AMGN) 0.0 $44k 259.00 170.37
Anadarko Petroleum Corporation 0.0 $13k 200.00 65.00
Cemex SAB de CV (CX) 0.0 $10k 1.2k 8.24
Diageo (DEO) 0.0 $44k 380.00 115.79
eBay (EBAY) 0.0 $16k 500.00 32.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 330.00 6.06
Fluor Corporation (FLR) 0.0 $8.0k 155.00 51.61
Maxim Integrated Products 0.0 $14k 342.00 40.94
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $13k 109.00 119.27
Rio Tinto (RIO) 0.0 $1.0k 37.00 27.03
Royal Dutch Shell 0.0 $21k 400.00 52.50
Gap (GAP) 0.0 $19k 866.00 21.94
Weyerhaeuser Company (WY) 0.0 $6.0k 180.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $10k 203.00 49.26
iShares S&P 500 Index (IVV) 0.0 $22k 101.00 217.82
Biogen Idec (BIIB) 0.0 $4.0k 13.00 307.69
Ford Motor Company (F) 0.0 $5.0k 411.00 12.17
Stericycle (SRCL) 0.0 $3.0k 36.00 83.33
Lazard Ltd-cl A shs a 0.0 $23k 635.00 36.22
Starbucks Corporation (SBUX) 0.0 $33k 606.00 54.46
Anheuser-Busch InBev NV (BUD) 0.0 $42k 320.00 131.25
General Dynamics Corporation (GD) 0.0 $40k 255.00 157.89
Novo Nordisk A/S (NVO) 0.0 $5.0k 109.00 45.87
Sap (SAP) 0.0 $3.0k 33.00 90.91
Fifth Third Ban (FITB) 0.0 $6.0k 280.00 21.43
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
D.R. Horton (DHI) 0.0 $4.0k 120.00 33.33
Omni (OMC) 0.0 $26k 260.00 100.00
Westar Energy 0.0 $17k 300.00 56.67
Fiserv (FI) 0.0 $40k 400.00 100.00
Bce (BCE) 0.0 $13k 284.00 45.77
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 31.00 225.81
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
HDFC Bank (HDB) 0.0 $2.0k 24.00 83.33
Pioneer Natural Resources 0.0 $6.0k 30.00 200.00
Roper Industries (ROP) 0.0 $18k 100.00 180.00
Thor Industries (THO) 0.0 $5.0k 56.00 89.29
Verisk Analytics (VRSK) 0.0 $4.0k 47.00 85.11
J.M. Smucker Company (SJM) 0.0 $41k 302.00 135.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 293.00 81.91
priceline.com Incorporated 0.0 $19k 13.00 1461.54
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Constellation Brands (STZ) 0.0 $3.0k 21.00 142.86
Amazon (AMZN) 0.0 $32k 38.00 842.11
Zimmer Holdings (ZBH) 0.0 $14k 105.00 133.33
Meredith Corporation 0.0 $4.0k 72.00 55.56
Carlisle Companies (CSL) 0.0 $4.0k 38.00 105.26
Cedar Fair 0.0 $20k 350.00 57.14
Ventas (VTR) 0.0 $6.0k 79.00 75.95
Tesoro Corporation 0.0 $1.0k 15.00 66.67
Amdocs Ltd ord (DOX) 0.0 $8.0k 139.00 57.55
Maximus (MMS) 0.0 $5.0k 90.00 55.56
Energy Select Sector SPDR (XLE) 0.0 $13k 183.00 71.04
Industrial SPDR (XLI) 0.0 $30k 513.00 58.48
Estee Lauder Companies (EL) 0.0 $8.0k 95.00 84.21
Entergy Corporation (ETR) 0.0 $8.0k 102.00 78.43
Eaton Vance 0.0 $4.0k 108.00 37.04
Celanese Corporation (CE) 0.0 $22k 337.00 65.28
Enbridge (ENB) 0.0 $2.0k 56.00 35.71
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
iShares Russell 2000 Index (IWM) 0.0 $43k 350.00 122.86
Alaska Air (ALK) 0.0 $8.0k 129.00 62.02
DepoMed 0.0 $3.0k 119.00 25.21
Lam Research Corporation 0.0 $9.0k 92.00 97.83
Prosperity Bancshares (PB) 0.0 $13k 240.00 54.17
Reliance Steel & Aluminum (RS) 0.0 $4.0k 50.00 80.00
Western Gas Partners 0.0 $17k 300.00 56.67
Align Technology (ALGN) 0.0 $4.0k 40.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 410.00 4.88
CenterPoint Energy (CNP) 0.0 $3.0k 150.00 20.00
NTT DoCoMo 0.0 $1.0k 50.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 94.00 85.11
DTE Energy Company (DTE) 0.0 $19k 200.00 95.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 238.00 37.82
Kubota Corporation (KUBTY) 0.0 $999.990000 9.00 111.11
Southwest Airlines (LUV) 0.0 $39k 1.0k 38.54
New Jersey Resources Corporation (NJR) 0.0 $44k 1.3k 33.03
NuStar Energy 0.0 $5.0k 100.00 50.00
Oge Energy Corp (OGE) 0.0 $23k 731.00 31.46
Oceaneering International (OII) 0.0 $1.0k 23.00 43.48
Plains All American Pipeline (PAA) 0.0 $23k 720.00 31.94
Prudential Public Limited Company (PUK) 0.0 $2.0k 58.00 34.48
Sally Beauty Holdings (SBH) 0.0 $4.0k 138.00 28.99
SCANA Corporation 0.0 $33k 459.00 71.90
Synchronoss Technologies 0.0 $5.0k 113.00 44.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 41.00 243.90
Akorn 0.0 $4.0k 161.00 24.84
Alexion Pharmaceuticals 0.0 $2.0k 19.00 105.26
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 179.00 16.76
British American Tobac (BTI) 0.0 $13k 102.00 127.45
Celgene Corporation 0.0 $38k 360.00 105.56
ING Groep (ING) 0.0 $999.680000 64.00 15.62
National Grid 0.0 $24k 341.00 70.38
Skyworks Solutions (SWKS) 0.0 $3.0k 39.00 76.92
Hanover Insurance (THG) 0.0 $7.0k 99.00 70.71
Washington Federal (WAFD) 0.0 $9.0k 329.00 27.36
Church & Dwight (CHD) 0.0 $10k 216.00 46.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 63.00 47.62
ORIX Corporation (IX) 0.0 $1.0k 14.00 71.43
Luby's 0.0 $9.0k 2.1k 4.29
Lloyds TSB (LYG) 0.0 $2.0k 750.00 2.67
Nidec Corporation (NJDCY) 0.0 $999.790000 61.00 16.39
Smith & Nephew (SNN) 0.0 $3.0k 80.00 37.50
Sasol (SSL) 0.0 $8.0k 282.00 28.37
TransDigm Group Incorporated (TDG) 0.0 $6.0k 21.00 285.71
Flowers Foods (FLO) 0.0 $5.0k 339.00 14.75
E.on (EONGY) 0.0 $2.0k 266.00 7.52
Koninklijke KPN (KKPNY) 0.0 $3.0k 783.00 3.83
Siemens (SIEGY) 0.0 $12k 106.00 113.21
Materials SPDR (XLB) 0.0 $22k 476.00 46.51
PowerShares QQQ Trust, Series 1 0.0 $29k 246.00 117.89
Suncor Energy (SU) 0.0 $17k 624.00 27.24
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $23k 658.00 34.95
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $14k 559.00 25.04
Manulife Finl Corp (MFC) 0.0 $9.0k 640.00 14.06
Vanguard Financials ETF (VFH) 0.0 $30k 605.00 49.59
Trend Micro Incorporated (TMICY) 0.0 $999.940000 34.00 29.41
CBOE Holdings (CBOE) 0.0 $4.0k 68.00 58.82
Pinnacle West Capital Corporation (PNW) 0.0 $19k 250.00 76.00
Dollar General (DG) 0.0 $3.0k 42.00 71.43
Utilities SPDR (XLU) 0.0 $12k 252.00 47.62
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 322.00 80.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 89.00 89.89
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $42k 1.1k 38.15
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $13k 206.00 63.11
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $37k 794.00 46.60
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
Fortinet (FTNT) 0.0 $3.0k 79.00 37.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 162.00 129.63
Industries N shs - a - (LYB) 0.0 $5.0k 62.00 80.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 387.00 105.94
Vanguard Total Bond Market ETF (BND) 0.0 $14k 165.00 84.85
Artesian Resources Corporation (ARTNA) 0.0 $28k 990.00 28.28
O'reilly Automotive (ORLY) 0.0 $16k 58.00 275.86
Vectren Corporation 0.0 $11k 220.00 50.00
York Water Company (YORW) 0.0 $15k 495.00 30.30
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 799.00 13.77
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.0k 171.00 17.54
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $999.950000 35.00 28.57
Societe Generale SA (SCGLY) 0.0 $3.0k 417.00 7.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 103.00 9.71
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
Vanguard Information Technology ETF (VGT) 0.0 $36k 300.00 120.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $41k 326.00 125.77
TCW Strategic Income Fund (TSI) 0.0 $14k 2.7k 5.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 67.00 89.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 400.00 15.00
Oakmark Int'l (OAKIX) 0.0 $11k 521.00 21.11
Third Avenue Value 0.0 $31k 593.00 52.28
BNP Paribas SA (BNPQY) 0.0 $2.0k 65.00 30.77
Carlsberg As B (CABGY) 0.0 $5.0k 277.00 18.05
Groupe Danone SA (DANOY) 0.0 $999.600000 98.00 10.20
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 323.00 12.38
Naspers 0.0 $999.780000 57.00 17.54
Koninklijke DSM 0.0 $3.0k 167.00 17.96
DBS Group Holdings (DBSDY) 0.0 $3.0k 58.00 51.72
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $999.950000 35.00 28.57
Air Liquide (AIQUY) 0.0 $999.960000 39.00 25.64
Mitsubishi Estate (MITEY) 0.0 $3.0k 151.00 19.87
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 99.00 30.30
Woodside Petroleum (WDS) 0.0 $13k 600.00 21.67
Essilor Intl S A (ESLOY) 0.0 $2.0k 33.00 60.61
Kddi Corp-unsp (KDDIY) 0.0 $1.0k 67.00 14.93
Se (SOMLY) 0.0 $3.0k 148.00 20.27
L'Oreal (LRLCY) 0.0 $4.0k 98.00 40.82
Deutsche Post (DHLGY) 0.0 $3.0k 98.00 30.61
Givaudan - Unspons (GVDNY) 0.0 $999.920000 29.00 34.48
Seiko Epson Corp Suwa (SEKEY) 0.0 $3.0k 325.00 9.23
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.0k 416.00 7.21
Murata Manufacturer-un (MRAAY) 0.0 $7.0k 208.00 33.65
Julius Baer Group (JBAXY) 0.0 $3.0k 343.00 8.75
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.0k 103.00 29.13
Assa Abloy Ab (ASAZY) 0.0 $3.0k 284.00 10.56
Sampo Oyj (SAXPY) 0.0 $4.0k 184.00 21.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 99.00 90.91
PowerShares DWA Technical Ldrs Pf 0.0 $15k 345.00 43.48
Vanguard International Growth (VWILX) 0.0 $10k 134.00 74.63
Jardine Matheson (JMHLY) 0.0 $20k 337.00 59.35
Dreyfus Muni Bond 0.0 $19k 1.6k 11.91
Cohen & Steers Realty Shares (CSRSX) 0.0 $39k 530.00 73.58
First Eagle Overseas - I (SGOIX) 0.0 $17k 693.00 24.53
Associated British Foods (ASBFY) 0.0 $999.950000 35.00 28.57
Kawasaki Heavy Industries (KWHIY) 0.0 $1.0k 60.00 16.67
Pernod Ricard S. A. 0.0 $3.0k 147.00 20.41
Ishares Tr cmn (STIP) 0.0 $19k 190.00 100.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $999.840000 48.00 20.83
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $14k 1.3k 10.57
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $36k 1.4k 26.20
Vanguard/wellingto.. (VWELX) 0.0 $36k 939.00 38.34
American Intl Group 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 49.00 163.27
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
Vanguard International Expl In 0.0 $35k 2.0k 17.30
Gemalto Nv 0.0 $4.0k 134.00 29.85
Vivendi Sa (VIVHY) 0.0 $3.0k 147.00 20.41
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 357.00 30.81
Citigroup (C) 0.0 $32k 685.00 46.72
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $14k 178.00 78.65
Marathon Petroleum Corp (MPC) 0.0 $13k 322.00 40.37
Aia Group Ltd-sp (AAGIY) 0.0 $6.0k 212.00 28.30
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 174.00 28.74
Safran S A (SAFRY) 0.0 $4.0k 205.00 19.51
Softbank Corp-un (SFTBY) 0.0 $4.0k 126.00 31.75
Svenska Handelsb-a-unsp (SVNLY) 0.0 $999.620000 151.00 6.62
Ishares Tr usa min vo (USMV) 0.0 $3.0k 72.00 41.67
Third Avenue Real Estate Val (TAREX) 0.0 $32k 1.0k 31.22
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 136.00 22.06
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 132.00 22.73
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $30k 1.6k 19.17
Oppenheimer mut 0.0 $35k 931.00 37.59
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $28k 300.00 93.33
Epam Systems (EPAM) 0.0 $7.0k 97.00 72.16
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 38.00 52.63
Dnb Asa-sponsor 0.0 $1.0k 7.00 142.86
Kinder Morgan Inc/delaware Wts 0.0 $0 42.00 0.00
Ingredion Incorporated (INGR) 0.0 $8.0k 62.00 129.03
Facebook Inc cl a (META) 0.0 $34k 262.00 129.77
Sysmex Corp for (SSMXY) 0.0 $3.0k 81.00 37.04
Proofpoint 0.0 $3.0k 45.00 66.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 49.00 20.41
Global X Fds glbl x mlp etf 0.0 $13k 1.1k 11.50
Wells Fargo Adv Abs Ret 0.0 $18k 1.7k 10.71
COLDWATER Creek 0.0 $0 16.00 0.00
Asml Holding (ASML) 0.0 $4.0k 36.00 111.11
Reckitt Benckiser- (RBGLY) 0.0 $14k 716.00 19.55
Wpp Plc- (WPP) 0.0 $1.0k 7.00 142.86
Innovex 0.0 $0 510.00 0.00
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $19k 2.3k 8.39
Nustar Logistics Lp prf 0.0 $29k 1.1k 25.78
Smallcap World Fund F M utual fund (SMCFX) 0.0 $9.0k 197.00 45.69
Cst Brands 0.0 $6.0k 132.00 45.45
Orange Sa (ORANY) 0.0 $3.0k 175.00 17.14
Mazda Mtr (MZDAY) 0.0 $3.0k 416.00 7.21
Samsonite Internation (SMSEY) 0.0 $999.700000 65.00 15.38
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Dreyfus Premier Municipal Bond Fund Class A 0.0 $17k 1.3k 12.94
Net Lease Private Reit Vii-a 0.0 $0 1.00 0.00
Usaa Income Stock Fund (USISX) 0.0 $14k 777.00 18.02
Wilmington Rock Maple Alternatives Fund-i 0.0 $13k 1.3k 10.17
Acceleron Pharma 0.0 $3.0k 75.00 40.00
Dme Interactive Holdings 0.0 $0 10.00 0.00
Intercontinental Exchange (ICE) 0.0 $21k 79.00 265.82
Ambev Sa- (ABEV) 0.0 $3.0k 470.00 6.38
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $16k 1.3k 12.10
Noble Corp Plc equity 0.0 $2.0k 265.00 7.55
Perrigo Company (PRGO) 0.0 $2.0k 22.00 90.91
Otsuka Holdings (OTSKY) 0.0 $3.0k 118.00 25.42
Airbus Group Nv - Unsp (EADSY) 0.0 $2.0k 135.00 14.81
Vodafone Group New Adr F (VOD) 0.0 $7.0k 249.00 28.11
One Gas (OGS) 0.0 $31k 500.00 62.00
Unibail-rodam 0.0 $3.0k 107.00 28.04
Tamale Blanca 0.0 $7.0k 500.00 14.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $25k 2.1k 11.82
Suntory Bever & Food Ads (STBFY) 0.0 $3.0k 123.00 24.39
Cdk Global Inc equities 0.0 $28k 492.00 56.91
Synchrony Financial (SYF) 0.0 $4.0k 156.00 25.64
Jpm Glbl Res Enh Index Fd #3457 0.0 $12k 641.00 18.72
Ubs Group (UBS) 0.0 $999.840000 48.00 20.83
Japan Tobac (JAPAY) 0.0 $999.900000 33.00 30.30
Mylan Nv 0.0 $4.0k 102.00 39.22
Monster Beverage Corp (MNST) 0.0 $10k 65.00 153.85
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $3.0k 244.00 12.30
Usaa Growth Fund (USAAX) 0.0 $16k 619.00 25.85
Atos Origin Sa (AEXAY) 0.0 $3.0k 144.00 20.83
Engie- (ENGIY) 0.0 $3.0k 174.00 17.24
Hp (HPQ) 0.0 $19k 1.2k 15.57
Invesco Senior Loan-ib fund (XPRTX) 0.0 $10k 1.5k 6.69
Livanova Plc Ord (LIVN) 0.0 $9.0k 150.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.3k 22.69
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 1.1k 32.73
Broad 0.0 $6.0k 35.00 171.43
National Securities Funds 0.0 $0 146.00 0.00
Imperial Brands Plc- (IMBBY) 0.0 $2.0k 36.00 55.56
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $17k 513.00 33.14
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 100.00 120.00
S&p Global (SPGI) 0.0 $6.0k 47.00 127.66
Sterling Capital Stratton Sm C mf 0.0 $20k 261.00 76.63
Waste Connections (WCN) 0.0 $10k 138.00 72.46
Coca Cola European Partners (CCEP) 0.0 $8.0k 200.00 40.00
Fortive (FTV) 0.0 $42k 826.00 51.12
Bayerische Motoren Werke A G 0.0 $999.950000 35.00 28.57
Artisan International Fund mutual fund 0.0 $38k 1.3k 28.21
Ihs Markit 0.0 $3.0k 75.00 40.00
Dell Technologies Inc Class V equity 0.0 $31k 655.00 47.33
Johnson Controls International Plc equity (JCI) 0.0 $21k 444.00 47.30
Annaly Cap Mgmt Inc a-share 0.0 $25k 970.00 25.77