Motco as of June 30, 2019
Portfolio Holdings for Motco
Motco holds 844 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mfs Intl Value Cl I mf (MINIX) | 5.5 | $59M | 1.3M | 46.18 | |
Broadway Bancshares Inc Tex | 5.3 | $56M | 236k | 238.84 | |
Broadway Bancshares Inc Tex | 4.5 | $48M | 200k | 238.84 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 4.0 | $43M | 1.9M | 22.51 | |
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 3.1 | $34M | 2.3M | 14.59 | |
Invesco Oppenheimer mutual funds - (ODVIX) | 2.3 | $24M | 556k | 43.46 | |
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) | 2.2 | $24M | 2.4M | 10.20 | |
T Rowe Price International Discovery (TIDDX) | 2.2 | $24M | 376k | 64.02 | |
Calvert Emerging Markets (CVMIX) | 2.1 | $23M | 1.4M | 16.57 | |
Gateway Fund op end (GTEYX) | 1.4 | $15M | 454k | 33.27 | |
Microsoft Corporation (MSFT) | 1.3 | $14M | 103k | 133.96 | |
Litman Gregory Master Alt Stra | 1.2 | $13M | 1.1M | 11.59 | |
Vanguard Market Neutral Fund-inv | 1.2 | $13M | 1.3M | 10.38 | |
Apple (AAPL) | 1.2 | $13M | 66k | 197.92 | |
Cisco Systems (CSCO) | 1.1 | $12M | 222k | 54.73 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 108k | 111.80 | |
McDonald's Corporation (MCD) | 1.1 | $11M | 55k | 207.65 | |
Johnson & Johnson (JNJ) | 1.1 | $11M | 80k | 139.28 | |
Starbucks Corporation (SBUX) | 1.0 | $11M | 131k | 83.83 | |
American New World Fund F3 (FNWFX) | 1.0 | $11M | 160k | 67.77 | |
BlackRock (BLK) | 1.0 | $11M | 23k | 469.31 | |
Exxon Mobil Corporation (XOM) | 1.0 | $10M | 134k | 76.63 | |
Crown Castle Intl (CCI) | 0.9 | $10M | 78k | 130.35 | |
Chevron Corporation (CVX) | 0.9 | $9.9M | 79k | 124.44 | |
SPDR Gold Trust (GLD) | 0.9 | $9.6M | 72k | 133.20 | |
Invesco Oppenheimer Fundamental Alternatives (QOPIX) | 0.9 | $9.6M | 349k | 27.55 | |
Abbvie (ABBV) | 0.8 | $8.0M | 110k | 72.72 | |
Berkshire Hathaway (BRK.B) | 0.7 | $7.6M | 36k | 213.17 | |
Paypal Holdings (PYPL) | 0.7 | $7.6M | 67k | 114.46 | |
Loomis Sayles Fds I sml cp val ins | 0.7 | $7.4M | 258k | 28.70 | |
Thermo Fisher Scientific (TMO) | 0.7 | $7.2M | 25k | 293.67 | |
Walt Disney Company (DIS) | 0.7 | $7.0M | 50k | 139.64 | |
Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.7 | $6.9M | 624k | 11.05 | |
Intercontinental Exchange (ICE) | 0.6 | $6.8M | 80k | 85.94 | |
Oracle Corporation (ORCL) | 0.6 | $6.6M | 116k | 56.97 | |
Public Service Enterprise (PEG) | 0.6 | $6.5M | 111k | 58.82 | |
Comcast Corporation (CMCSA) | 0.6 | $6.5M | 153k | 42.28 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.4M | 24k | 264.25 | |
Union Pacific Corporation (UNP) | 0.6 | $6.4M | 38k | 169.10 | |
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.6 | $6.4M | 554k | 11.64 | |
Europacific Growth Fund F3 (FEUPX) | 0.6 | $6.4M | 122k | 52.87 | |
Nike (NKE) | 0.6 | $6.3M | 75k | 83.94 | |
Aqua America | 0.6 | $6.3M | 152k | 41.37 | |
Facebook Inc cl a (META) | 0.6 | $6.3M | 33k | 193.01 | |
Honeywell International (HON) | 0.6 | $6.2M | 36k | 174.58 | |
V.F. Corporation (VFC) | 0.6 | $6.1M | 69k | 87.34 | |
TJX Companies (TJX) | 0.6 | $6.1M | 115k | 52.88 | |
Accenture (ACN) | 0.6 | $6.1M | 33k | 184.76 | |
Amphenol Corporation (APH) | 0.6 | $6.1M | 64k | 95.95 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.6 | $6.1M | 1.0M | 5.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.1M | 5.7k | 1082.83 | |
Morgan Stanley (MS) | 0.6 | $5.9M | 136k | 43.81 | |
Deere & Company (DE) | 0.6 | $6.0M | 36k | 165.71 | |
Air Products & Chemicals (APD) | 0.5 | $5.7M | 25k | 226.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.8M | 16k | 354.58 | |
Mondelez Int (MDLZ) | 0.5 | $5.8M | 107k | 53.90 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $5.8M | 51k | 113.49 | |
Raytheon Company | 0.5 | $5.6M | 32k | 173.88 | |
Principal Global Real Estate S (POSIX) | 0.5 | $5.6M | 550k | 10.25 | |
Merck & Co (MRK) | 0.5 | $5.6M | 66k | 83.86 | |
UnitedHealth (UNH) | 0.5 | $5.5M | 23k | 243.99 | |
Microchip Technology (MCHP) | 0.5 | $5.5M | 63k | 86.71 | |
Pear Tree Polaris Foreign Valu mf (QFVIX) | 0.5 | $5.5M | 261k | 21.08 | |
Fidelity Adv Real Estate Income Fund Z (FIKMX) | 0.5 | $5.4M | 441k | 12.30 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $5.3M | 121k | 44.15 | |
At&t (T) | 0.5 | $5.4M | 160k | 33.51 | |
Amgen (AMGN) | 0.5 | $5.4M | 29k | 184.29 | |
Coca-Cola Company (KO) | 0.5 | $5.1M | 100k | 50.92 | |
Eli Lilly & Co. (LLY) | 0.5 | $5.1M | 46k | 110.78 | |
Verizon Communications (VZ) | 0.5 | $5.2M | 91k | 57.13 | |
FedEx Corporation (FDX) | 0.5 | $5.0M | 31k | 164.18 | |
Paychex (PAYX) | 0.5 | $5.0M | 61k | 82.28 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.1M | 44k | 114.77 | |
Pepsi (PEP) | 0.5 | $4.9M | 37k | 131.14 | |
Dow (DOW) | 0.5 | $4.9M | 99k | 49.31 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $4.8M | 76k | 63.40 | |
Broadcom (AVGO) | 0.5 | $4.9M | 17k | 287.88 | |
Pfizer (PFE) | 0.4 | $4.7M | 110k | 43.32 | |
International Flavors & Fragrances (IFF) | 0.4 | $4.7M | 32k | 145.10 | |
Valero Energy Corporation (VLO) | 0.4 | $4.7M | 55k | 85.61 | |
Lockheed Martin Corporation (LMT) | 0.4 | $4.8M | 13k | 363.54 | |
Illinois Tool Works (ITW) | 0.4 | $4.7M | 31k | 150.80 | |
Hasbro (HAS) | 0.4 | $4.6M | 43k | 105.69 | |
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.4 | $4.6M | 422k | 10.93 | |
BB&T Corporation | 0.4 | $4.5M | 91k | 49.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.5M | 41k | 109.10 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.4 | $4.3M | 298k | 14.37 | |
Eaton (ETN) | 0.4 | $4.2M | 51k | 83.29 | |
Dominion Resources (D) | 0.4 | $4.1M | 54k | 77.33 | |
Novartis (NVS) | 0.4 | $4.2M | 46k | 91.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.2M | 41k | 103.66 | |
Constellation Brands (STZ) | 0.4 | $4.1M | 21k | 196.93 | |
Unilever (UL) | 0.4 | $4.2M | 67k | 61.97 | |
Fidelity Invt Tr Intl Smcap (FISMX) | 0.4 | $4.2M | 159k | 26.61 | |
Genuine Parts Company (GPC) | 0.4 | $4.1M | 39k | 103.58 | |
Sun Life Financial (SLF) | 0.4 | $4.0M | 96k | 41.36 | |
3M Company (MMM) | 0.4 | $3.9M | 22k | 173.34 | |
EOG Resources (EOG) | 0.3 | $3.7M | 40k | 93.15 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.7M | 67k | 55.89 | |
United Parcel Service (UPS) | 0.3 | $3.5M | 34k | 103.27 | |
Enbridge (ENB) | 0.3 | $3.5M | 97k | 36.09 | |
Key (KEY) | 0.3 | $3.6M | 200k | 17.75 | |
Prudential Financial (PRU) | 0.3 | $3.4M | 34k | 101.01 | |
Northern Equity Index mutual fund (NOINX) | 0.3 | $3.4M | 276k | 12.29 | |
International Paper Company (IP) | 0.3 | $3.3M | 76k | 43.32 | |
Sanofi-Aventis SA (SNY) | 0.3 | $3.3M | 77k | 43.27 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 60k | 54.49 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $3.2M | 12k | 271.42 | |
Schlumberger (SLB) | 0.3 | $3.0M | 75k | 39.73 | |
Kellogg Company (K) | 0.3 | $3.0M | 56k | 53.56 | |
Usaa Mutual Funds Trst S&p 500 (USSPX) | 0.3 | $3.0M | 73k | 41.35 | |
Altria (MO) | 0.3 | $2.9M | 61k | 47.35 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.6M | 52k | 50.28 | |
Vanguard Equity Income Admiral (VEIRX) | 0.2 | $2.5M | 33k | 75.33 | |
Rowe T Price Mid Cp Val (TRMCX) | 0.2 | $2.4M | 88k | 27.37 | |
CSX Corporation (CSX) | 0.2 | $2.2M | 28k | 77.38 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $2.2M | 89k | 25.15 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.2 | $2.0M | 29k | 68.69 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 5.9k | 293.07 | |
iShares Gold Trust | 0.1 | $1.6M | 120k | 13.50 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $1.6M | 8.7k | 187.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 13k | 115.19 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.5M | 20k | 73.07 | |
Broadway Bancshares Inc Tex | 0.1 | $1.5M | 6.1k | 238.77 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 8.4k | 163.38 | |
Spoke Hollow Ranch | 0.1 | $1.4M | 622k | 2.23 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.3k | 294.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 42.51 | |
Vanguard Short Term Bondindex (VBIRX) | 0.1 | $1.3M | 124k | 10.55 | |
Vanguard Selected Value Fund (VASVX) | 0.1 | $1.3M | 48k | 26.57 | |
Invesco Oppenheimer International Growth (OIGIX) | 0.1 | $1.3M | 32k | 40.98 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 7.0k | 172.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.5k | 265.76 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.1M | 13k | 87.74 | |
Usaa Mut Fds Tr inter term (USATX) | 0.1 | $1.1M | 84k | 13.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 15k | 65.72 | |
Amazon (AMZN) | 0.1 | $934k | 493.00 | 1894.52 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $937k | 89k | 10.49 | |
Pimco Commodities Plus Strategy Inst (PCLIX) | 0.1 | $873k | 164k | 5.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $775k | 19k | 41.70 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $769k | 19k | 40.38 | |
Federated Intl Vl Div M utual fund (IVFIX) | 0.1 | $767k | 225k | 3.41 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $744k | 688.00 | 1081.40 | |
Home Depot (HD) | 0.1 | $612k | 2.9k | 207.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $637k | 14k | 45.38 | |
Colgate-Palmolive Company (CL) | 0.1 | $634k | 8.8k | 71.69 | |
Southern Company (SO) | 0.1 | $655k | 12k | 55.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $606k | 7.7k | 78.29 | |
Prudential Glb Rl Est M utual fund (PURZX) | 0.1 | $605k | 23k | 25.80 | |
Malitz Contruction Inc Class B Nonvoting | 0.1 | $655k | 55k | 11.91 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $590k | 13k | 44.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $555k | 1.9k | 294.59 | |
Automatic Data Processing (ADP) | 0.1 | $568k | 3.4k | 165.44 | |
Harris Corporation | 0.1 | $552k | 2.9k | 189.04 | |
Intel Corporation (INTC) | 0.1 | $486k | 10k | 47.88 | |
Procter & Gamble Company (PG) | 0.1 | $515k | 4.7k | 109.71 | |
Visa (V) | 0.1 | $485k | 2.8k | 173.46 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $517k | 1.9k | 274.13 | |
Sabine Royalty Trust (SBR) | 0.1 | $561k | 12k | 48.36 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $483k | 3.5k | 137.02 | |
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) | 0.1 | $529k | 5.9k | 89.60 | |
T Rowe Price Spectrum Growth (PRSGX) | 0.1 | $556k | 24k | 23.52 | |
Public Storage (PSA) | 0.0 | $423k | 1.8k | 238.18 | |
Emerson Electric (EMR) | 0.0 | $445k | 6.7k | 66.75 | |
Danaher Corporation (DHR) | 0.0 | $410k | 2.9k | 142.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $470k | 2.4k | 194.21 | |
Jp Morgan Alerian Mlp Index | 0.0 | $464k | 19k | 25.11 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $435k | 20k | 22.35 | |
American Tower Reit (AMT) | 0.0 | $466k | 2.3k | 204.66 | |
American Century Income & Growth Fund (AMGIX) | 0.0 | $422k | 11k | 36.90 | |
Usaa Tax Exempt Long Term Fund (USTEX) | 0.0 | $409k | 30k | 13.48 | |
Usaa Tax Exempt Short Term Fund | 0.0 | $470k | 45k | 10.51 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.0 | $380k | 36k | 10.47 | |
Usaa Growth & Tax Strategy Fund (USBLX) | 0.0 | $378k | 18k | 20.78 | |
Spoke Hollow Ranch | 0.0 | $400k | 116k | 3.44 | |
American Express Company (AXP) | 0.0 | $328k | 2.6k | 123.62 | |
Wal-Mart Stores (WMT) | 0.0 | $316k | 2.9k | 110.40 | |
Abbott Laboratories (ABT) | 0.0 | $286k | 3.4k | 84.05 | |
Cullen/Frost Bankers (CFR) | 0.0 | $318k | 3.4k | 93.61 | |
Wells Fargo & Company (WFC) | 0.0 | $289k | 6.1k | 47.35 | |
Boeing Company (BA) | 0.0 | $320k | 878.00 | 364.46 | |
Equity Residential (EQR) | 0.0 | $359k | 4.7k | 75.90 | |
Nextera Energy (NEE) | 0.0 | $304k | 1.5k | 204.99 | |
United Technologies Corporation | 0.0 | $333k | 2.6k | 130.19 | |
Lowe's Companies (LOW) | 0.0 | $285k | 2.8k | 100.78 | |
Xcel Energy (XEL) | 0.0 | $333k | 5.6k | 59.46 | |
Realty Income (O) | 0.0 | $345k | 5.0k | 69.07 | |
Boston Properties (BXP) | 0.0 | $358k | 2.8k | 128.82 | |
Vanguard REIT ETF (VNQ) | 0.0 | $361k | 4.1k | 87.37 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $340k | 5.1k | 66.56 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $362k | 12k | 30.70 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $371k | 4.6k | 80.58 | |
Fidelity Low Priced (FLPSX) | 0.0 | $313k | 6.4k | 48.58 | |
T Rowe Price Eqty Incm (PRFDX) | 0.0 | $274k | 8.8k | 31.33 | |
Federated Inst High semnb (FIHBX) | 0.0 | $279k | 28k | 9.82 | |
Duke Energy (DUK) | 0.0 | $331k | 3.7k | 88.36 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $354k | 7.2k | 49.29 | |
Usaa Government Securities Fund | 0.0 | $297k | 30k | 9.89 | |
Nextier | 0.0 | $311k | 3.6k | 86.39 | |
Kontoor Brands (KTB) | 0.0 | $273k | 9.8k | 27.97 | |
MasterCard Incorporated (MA) | 0.0 | $196k | 742.00 | 264.15 | |
U.S. Bancorp (USB) | 0.0 | $257k | 4.9k | 52.44 | |
Fidelity National Information Services (FIS) | 0.0 | $203k | 1.7k | 122.73 | |
Bank of America Corporation (BAC) | 0.0 | $259k | 8.9k | 29.04 | |
General Electric Company | 0.0 | $195k | 19k | 10.49 | |
Digital Realty Trust (DLR) | 0.0 | $228k | 1.9k | 117.89 | |
Host Hotels & Resorts (HST) | 0.0 | $176k | 9.7k | 18.19 | |
Northrop Grumman Corporation (NOC) | 0.0 | $163k | 506.00 | 322.13 | |
PerkinElmer (RVTY) | 0.0 | $253k | 2.6k | 96.20 | |
Allstate Corporation (ALL) | 0.0 | $208k | 2.0k | 101.91 | |
ConocoPhillips (COP) | 0.0 | $234k | 3.8k | 60.91 | |
International Business Machines (IBM) | 0.0 | $230k | 1.7k | 138.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $197k | 2.0k | 99.70 | |
American Electric Power Company (AEP) | 0.0 | $169k | 1.9k | 87.85 | |
Clorox Company (CLX) | 0.0 | $182k | 1.2k | 153.46 | |
AvalonBay Communities (AVB) | 0.0 | $205k | 1.0k | 203.17 | |
Roper Industries (ROP) | 0.0 | $242k | 660.00 | 366.67 | |
Illumina (ILMN) | 0.0 | $240k | 652.00 | 368.10 | |
Southwest Airlines (LUV) | 0.0 | $171k | 3.4k | 50.64 | |
Celgene Corporation | 0.0 | $221k | 2.4k | 92.28 | |
Alamo (ALG) | 0.0 | $200k | 2.0k | 100.00 | |
Luby's | 0.0 | $203k | 188k | 1.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $173k | 1.1k | 157.70 | |
Simon Property (SPG) | 0.0 | $266k | 1.7k | 159.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $189k | 1.9k | 99.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $238k | 1.3k | 182.80 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $190k | 32k | 5.90 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $252k | 1.6k | 159.70 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $189k | 14k | 13.66 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $232k | 2.6k | 89.92 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $216k | 3.4k | 63.36 | |
Vanguard Mun Bd Fd In mutual (VWSUX) | 0.0 | $220k | 14k | 15.80 | |
Fidelity Contra (FCNTX) | 0.0 | $174k | 13k | 13.16 | |
T Rowe Price New Era (PRNEX) | 0.0 | $192k | 5.6k | 34.10 | |
Vanguard/wellingto.. (VWELX) | 0.0 | $233k | 5.6k | 41.30 | |
T. Rowe Price Intl (PRITX) | 0.0 | $205k | 12k | 17.43 | |
Fidelity Puritan Fund (FPURX) | 0.0 | $168k | 7.6k | 22.07 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $168k | 11k | 15.61 | |
Fortune Brands (FBIN) | 0.0 | $199k | 3.5k | 57.20 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $213k | 6.4k | 33.05 | |
Principal Diversified Real Asset Inst (PDRDX) | 0.0 | $228k | 20k | 11.42 | |
Usaa Income Fund | 0.0 | $197k | 15k | 13.29 | |
Parsley Energy Inc-class A | 0.0 | $190k | 10k | 19.00 | |
Equinix (EQIX) | 0.0 | $218k | 433.00 | 503.46 | |
Welltower Inc Com reit (WELL) | 0.0 | $163k | 2.0k | 81.66 | |
Chubb (CB) | 0.0 | $176k | 1.2k | 147.40 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $168k | 900.00 | 186.67 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $258k | 16k | 15.75 | |
Cigna Corp (CI) | 0.0 | $240k | 1.5k | 157.79 | |
Dupont De Nemours (DD) | 0.0 | $188k | 2.5k | 75.05 | |
BP (BP) | 0.0 | $73k | 1.7k | 41.52 | |
Progressive Corporation (PGR) | 0.0 | $63k | 786.00 | 80.15 | |
State Street Corporation (STT) | 0.0 | $62k | 1.1k | 56.26 | |
Western Union Company (WU) | 0.0 | $72k | 3.6k | 20.00 | |
Principal Financial (PFG) | 0.0 | $55k | 954.00 | 57.65 | |
Total System Services | 0.0 | $69k | 535.00 | 128.97 | |
Ameriprise Financial (AMP) | 0.0 | $65k | 453.00 | 144.14 | |
Canadian Natl Ry (CNI) | 0.0 | $63k | 683.00 | 92.24 | |
Caterpillar (CAT) | 0.0 | $57k | 421.00 | 135.39 | |
Republic Services (RSG) | 0.0 | $62k | 719.00 | 86.23 | |
Waste Management (WM) | 0.0 | $136k | 1.2k | 115.74 | |
Tractor Supply Company (TSCO) | 0.0 | $57k | 524.00 | 108.78 | |
Baxter International (BAX) | 0.0 | $77k | 936.00 | 82.26 | |
Health Care SPDR (XLV) | 0.0 | $118k | 1.3k | 92.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $74k | 1.8k | 40.88 | |
Martin Marietta Materials (MLM) | 0.0 | $150k | 650.00 | 230.77 | |
Norfolk Southern (NSC) | 0.0 | $81k | 404.00 | 200.50 | |
Ameren Corporation (AEE) | 0.0 | $113k | 1.5k | 75.43 | |
Cardinal Health (CAH) | 0.0 | $86k | 1.8k | 47.30 | |
Autodesk (ADSK) | 0.0 | $56k | 341.00 | 164.22 | |
Cummins (CMI) | 0.0 | $117k | 684.00 | 171.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $147k | 1.1k | 132.74 | |
NVIDIA Corporation (NVDA) | 0.0 | $78k | 473.00 | 164.90 | |
Global Payments (GPN) | 0.0 | $79k | 495.00 | 159.60 | |
Franklin Electric (FELE) | 0.0 | $62k | 1.3k | 47.69 | |
Comerica Incorporated (CMA) | 0.0 | $64k | 881.00 | 72.64 | |
Darden Restaurants (DRI) | 0.0 | $55k | 451.00 | 121.95 | |
Analog Devices (ADI) | 0.0 | $99k | 875.00 | 113.14 | |
Xilinx | 0.0 | $67k | 567.00 | 118.17 | |
AstraZeneca (AZN) | 0.0 | $106k | 2.6k | 41.41 | |
Becton, Dickinson and (BDX) | 0.0 | $88k | 348.00 | 252.87 | |
Capital One Financial (COF) | 0.0 | $79k | 874.00 | 90.39 | |
Halliburton Company (HAL) | 0.0 | $70k | 3.1k | 22.65 | |
Philip Morris International (PM) | 0.0 | $160k | 2.0k | 78.43 | |
Royal Dutch Shell | 0.0 | $72k | 1.1k | 64.98 | |
Royal Dutch Shell | 0.0 | $71k | 1.1k | 65.74 | |
Stryker Corporation (SYK) | 0.0 | $82k | 400.00 | 205.00 | |
Target Corporation (TGT) | 0.0 | $60k | 688.00 | 87.21 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $109k | 860.00 | 126.74 | |
Qualcomm (QCOM) | 0.0 | $127k | 1.7k | 75.78 | |
General Dynamics Corporation (GD) | 0.0 | $72k | 398.00 | 180.67 | |
Sap (SAP) | 0.0 | $57k | 415.00 | 137.35 | |
Dollar Tree (DLTR) | 0.0 | $106k | 988.00 | 107.29 | |
Burke & Herbert/bhrb | 0.0 | $117k | 44.00 | 2659.09 | |
PPL Corporation (PPL) | 0.0 | $131k | 4.2k | 30.93 | |
Sempra Energy (SRE) | 0.0 | $62k | 454.00 | 136.56 | |
Robert Half International (RHI) | 0.0 | $60k | 1.1k | 56.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $74k | 5.2k | 14.18 | |
Netflix (NFLX) | 0.0 | $134k | 364.00 | 368.13 | |
Ventas (VTR) | 0.0 | $107k | 1.6k | 68.50 | |
salesforce (CRM) | 0.0 | $124k | 820.00 | 151.22 | |
Edison International (EIX) | 0.0 | $94k | 1.4k | 67.53 | |
iShares Russell 2000 Index (IWM) | 0.0 | $86k | 554.00 | 155.23 | |
Atmos Energy Corporation (ATO) | 0.0 | $86k | 815.00 | 105.52 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $118k | 1.2k | 102.08 | |
Intuit (INTU) | 0.0 | $61k | 234.00 | 260.68 | |
New Jersey Resources Corporation (NJR) | 0.0 | $66k | 1.3k | 49.55 | |
Ida (IDA) | 0.0 | $69k | 685.00 | 100.73 | |
Glacier Ban (GBCI) | 0.0 | $160k | 4.0k | 40.51 | |
National Instruments | 0.0 | $63k | 1.5k | 42.00 | |
American International (AIG) | 0.0 | $129k | 2.4k | 53.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $119k | 2.1k | 55.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $81k | 1.4k | 58.32 | |
Utilities SPDR (XLU) | 0.0 | $123k | 2.1k | 59.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $99k | 827.00 | 119.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $68k | 450.00 | 151.11 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $65k | 4.1k | 16.05 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $63k | 300.00 | 210.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $95k | 1.2k | 80.78 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $76k | 1.7k | 45.37 | |
Dfa Large Cap International (DFALX) | 0.0 | $62k | 2.8k | 22.50 | |
Dodge & Cox Income Fd mutual | 0.0 | $145k | 10k | 13.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $138k | 2.0k | 70.05 | |
Fidelity Municipal Income Fund (FHIGX) | 0.0 | $117k | 8.8k | 13.33 | |
Ishares Tr cmn (STIP) | 0.0 | $89k | 885.00 | 100.56 | |
Templeton Growth Cla (TEPLX) | 0.0 | $123k | 5.5k | 22.26 | |
Kinder Morgan (KMI) | 0.0 | $66k | 3.2k | 20.77 | |
Fidelity Growth Company (FDGRX) | 0.0 | $127k | 6.5k | 19.65 | |
Dfa Emerging Markets Port. (DFEMX) | 0.0 | $88k | 3.1k | 28.00 | |
Citigroup (C) | 0.0 | $77k | 1.1k | 70.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $54k | 1.7k | 31.38 | |
Dupont Pfd $3.50 Ser A p (CTA.PA) | 0.0 | $57k | 700.00 | 81.43 | |
Phillips 66 (PSX) | 0.0 | $127k | 1.4k | 93.38 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $107k | 2.1k | 51.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $92k | 1.5k | 61.42 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $141k | 2.4k | 58.75 | |
First Texas Ban | 0.0 | $101k | 510.00 | 198.04 | |
Janus Growth & Income Fund (JAGIX) | 0.0 | $99k | 1.7k | 56.99 | |
Loomis Sayles Global Bond Fund (LSGBX) | 0.0 | $80k | 4.7k | 17.11 | |
Security State Bank - Farwell, Tx | 0.0 | $54k | 15.00 | 3600.00 | |
Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.0 | $64k | 676.00 | 94.67 | |
Alibaba Group Holding (BABA) | 0.0 | $64k | 377.00 | 169.76 | |
Walgreen Boots Alliance (WBA) | 0.0 | $100k | 1.8k | 54.70 | |
Medtronic (MDT) | 0.0 | $79k | 812.00 | 96.73 | |
Wec Energy Group (WEC) | 0.0 | $150k | 1.8k | 83.52 | |
Fortive (FTV) | 0.0 | $86k | 1.1k | 81.68 | |
Spoke Hollow Ranch | 0.0 | $100k | 45k | 2.23 | |
American Capital World Growth And Income F3 (FWGIX) | 0.0 | $143k | 2.9k | 48.82 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $155k | 3.1k | 50.64 | |
International Growth I Cl F 3 mf (IGAIX) | 0.0 | $61k | 1.8k | 33.37 | |
Phillips Edison Grocery Ctr Reit Ii | 0.0 | $59k | 2.6k | 22.74 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $60k | 556.00 | 107.91 | |
Ready Cap Corp Com reit (RC) | 0.0 | $65k | 4.3k | 14.99 | |
Linde | 0.0 | $88k | 438.00 | 200.91 | |
Harding Loevner International Equity Inst Z (HLIZX) | 0.0 | $107k | 4.8k | 22.50 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $65k | 598.00 | 108.70 | |
Corteva (CTVA) | 0.0 | $74k | 2.5k | 29.50 | |
Diamond Offshore Drilling | 0.0 | $14k | 1.6k | 8.86 | |
E TRADE Financial Corporation | 0.0 | $9.0k | 210.00 | 42.86 | |
Loews Corporation (L) | 0.0 | $3.0k | 46.00 | 65.22 | |
Packaging Corporation of America (PKG) | 0.0 | $39k | 405.00 | 96.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 520.00 | 13.46 | |
SK Tele | 0.0 | $19k | 748.00 | 25.40 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $13k | 138.00 | 94.20 | |
NRG Energy (NRG) | 0.0 | $2.0k | 71.00 | 28.17 | |
China Mobile | 0.0 | $34k | 760.00 | 44.74 | |
CMS Energy Corporation (CMS) | 0.0 | $12k | 208.00 | 57.69 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 216.00 | 41.67 | |
ICICI Bank (IBN) | 0.0 | $13k | 1.0k | 12.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 270.00 | 44.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $42k | 1.1k | 39.33 | |
Ansys (ANSS) | 0.0 | $38k | 186.00 | 204.30 | |
Corning Incorporated (GLW) | 0.0 | $23k | 686.00 | 33.53 | |
Broadridge Financial Solutions (BR) | 0.0 | $19k | 148.00 | 128.38 | |
Cme (CME) | 0.0 | $52k | 268.00 | 194.03 | |
Goldman Sachs (GS) | 0.0 | $30k | 148.00 | 202.70 | |
Hartford Financial Services (HIG) | 0.0 | $7.0k | 117.00 | 59.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $25k | 143.00 | 174.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $14k | 349.00 | 40.11 | |
Assurant (AIZ) | 0.0 | $4.0k | 37.00 | 108.11 | |
Reinsurance Group of America (RGA) | 0.0 | $31k | 198.00 | 156.57 | |
PNC Financial Services (PNC) | 0.0 | $26k | 191.00 | 137.40 | |
Lincoln National Corporation (LNC) | 0.0 | $12k | 180.00 | 66.67 | |
Discover Financial Services (DFS) | 0.0 | $22k | 278.00 | 79.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 61.00 | 81.97 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 62.00 | 96.77 | |
People's United Financial | 0.0 | $3.0k | 181.00 | 16.57 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 42.00 | 95.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 160.00 | 62.50 | |
Equifax (EFX) | 0.0 | $7.0k | 52.00 | 134.62 | |
Moody's Corporation (MCO) | 0.0 | $15k | 76.00 | 197.37 | |
AutoNation (AN) | 0.0 | $2.0k | 45.00 | 44.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 229.00 | 21.83 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 197.00 | 30.46 | |
Ecolab (ECL) | 0.0 | $37k | 188.00 | 196.81 | |
M&T Bank Corporation (MTB) | 0.0 | $12k | 70.00 | 171.43 | |
Via | 0.0 | $3.0k | 95.00 | 31.58 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $22k | 261.00 | 84.29 | |
Incyte Corporation (INCY) | 0.0 | $6.0k | 72.00 | 83.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 16.00 | 312.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $44k | 242.00 | 181.82 | |
ResMed (RMD) | 0.0 | $3.0k | 23.00 | 130.43 | |
CBS Corporation | 0.0 | $5.0k | 110.00 | 45.45 | |
AES Corporation (AES) | 0.0 | $4.0k | 250.00 | 16.00 | |
Consolidated Edison (ED) | 0.0 | $46k | 528.00 | 87.12 | |
Lennar Corporation (LEN) | 0.0 | $5.0k | 110.00 | 45.45 | |
Pulte (PHM) | 0.0 | $9.0k | 269.00 | 33.46 | |
FirstEnergy (FE) | 0.0 | $4.0k | 105.00 | 38.10 | |
Apache Corporation | 0.0 | $3.0k | 97.00 | 30.93 | |
CarMax (KMX) | 0.0 | $5.0k | 56.00 | 89.29 | |
Carnival Corporation (CCL) | 0.0 | $10k | 215.00 | 46.51 | |
Cerner Corporation | 0.0 | $6.0k | 76.00 | 78.95 | |
Citrix Systems | 0.0 | $5.0k | 56.00 | 89.29 | |
Continental Resources | 0.0 | $25k | 585.00 | 42.74 | |
Edwards Lifesciences (EW) | 0.0 | $40k | 219.00 | 182.65 | |
H&R Block (HRB) | 0.0 | $5.0k | 155.00 | 32.26 | |
Hawaiian Electric Industries (HE) | 0.0 | $32k | 730.00 | 43.84 | |
Hologic (HOLX) | 0.0 | $2.0k | 48.00 | 41.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 20.00 | 300.00 | |
Leggett & Platt (LEG) | 0.0 | $3.0k | 80.00 | 37.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 173.00 | 40.46 | |
Noble Energy | 0.0 | $3.0k | 127.00 | 23.62 | |
Nucor Corporation (NUE) | 0.0 | $14k | 246.00 | 56.91 | |
PPG Industries (PPG) | 0.0 | $11k | 91.00 | 120.88 | |
RPM International (RPM) | 0.0 | $24k | 400.00 | 60.00 | |
Ryder System (R) | 0.0 | $1.0k | 18.00 | 55.56 | |
Sealed Air (SEE) | 0.0 | $29k | 673.00 | 43.09 | |
Snap-on Incorporated (SNA) | 0.0 | $37k | 225.00 | 164.44 | |
Stanley Black & Decker (SWK) | 0.0 | $8.0k | 57.00 | 140.35 | |
SYSCO Corporation (SYY) | 0.0 | $10k | 145.00 | 68.97 | |
T. Rowe Price (TROW) | 0.0 | $19k | 170.00 | 111.76 | |
Sherwin-Williams Company (SHW) | 0.0 | $50k | 110.00 | 454.55 | |
Travelers Companies (TRV) | 0.0 | $31k | 207.00 | 149.76 | |
W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 57.00 | 52.63 | |
Molson Coors Brewing Company (TAP) | 0.0 | $14k | 247.00 | 56.68 | |
AFLAC Incorporated (AFL) | 0.0 | $9.0k | 156.00 | 57.69 | |
Avery Dennison Corporation (AVY) | 0.0 | $33k | 284.00 | 116.20 | |
Best Buy (BBY) | 0.0 | $5.0k | 76.00 | 65.79 | |
Boston Scientific Corporation (BSX) | 0.0 | $19k | 448.00 | 42.41 | |
Granite Construction (GVA) | 0.0 | $1.0k | 31.00 | 32.26 | |
Nordstrom (JWN) | 0.0 | $5.0k | 155.00 | 32.26 | |
Ross Stores (ROST) | 0.0 | $11k | 107.00 | 102.80 | |
Harley-Davidson (HOG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Tiffany & Co. | 0.0 | $5.0k | 49.00 | 102.04 | |
Verisign (VRSN) | 0.0 | $9.0k | 41.00 | 219.51 | |
Vulcan Materials Company (VMC) | 0.0 | $8.0k | 57.00 | 140.35 | |
Akamai Technologies (AKAM) | 0.0 | $34k | 424.00 | 80.19 | |
Electronic Arts (EA) | 0.0 | $14k | 139.00 | 100.72 | |
Cabot Corporation (CBT) | 0.0 | $10k | 210.00 | 47.62 | |
Newell Rubbermaid (NWL) | 0.0 | $31k | 2.0k | 15.29 | |
Regions Financial Corporation (RF) | 0.0 | $5.0k | 363.00 | 13.77 | |
Western Digital (WDC) | 0.0 | $4.0k | 80.00 | 50.00 | |
Laboratory Corp. of America Holdings | 0.0 | $38k | 217.00 | 175.12 | |
Las Vegas Sands (LVS) | 0.0 | $4.0k | 61.00 | 65.57 | |
DaVita (DVA) | 0.0 | $3.0k | 55.00 | 54.55 | |
Whirlpool Corporation (WHR) | 0.0 | $7.0k | 48.00 | 145.83 | |
AmerisourceBergen (COR) | 0.0 | $26k | 303.00 | 85.81 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 100.00 | 100.00 | |
Foot Locker (FL) | 0.0 | $1.0k | 27.00 | 37.04 | |
Masco Corporation (MAS) | 0.0 | $39k | 991.00 | 39.35 | |
National-Oilwell Var | 0.0 | $2.0k | 71.00 | 28.17 | |
Unum (UNM) | 0.0 | $2.0k | 51.00 | 39.22 | |
Tyson Foods (TSN) | 0.0 | $8.0k | 97.00 | 82.47 | |
Eastman Chemical Company (EMN) | 0.0 | $31k | 396.00 | 78.28 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 127.00 | 23.62 | |
Synopsys (SNPS) | 0.0 | $43k | 336.00 | 127.98 | |
Crane | 0.0 | $42k | 506.00 | 83.00 | |
Waters Corporation (WAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 80.00 | 37.50 | |
Kroger (KR) | 0.0 | $6.0k | 284.00 | 21.13 | |
Helmerich & Payne (HP) | 0.0 | $2.0k | 49.00 | 40.82 | |
Yum! Brands (YUM) | 0.0 | $41k | 371.00 | 110.51 | |
McKesson Corporation (MCK) | 0.0 | $9.0k | 64.00 | 140.62 | |
Red Hat | 0.0 | $13k | 69.00 | 188.41 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 180.00 | 16.67 | |
NiSource (NI) | 0.0 | $7.0k | 249.00 | 28.11 | |
Arrow Electronics (ARW) | 0.0 | $18k | 251.00 | 71.71 | |
Gartner (IT) | 0.0 | $2.0k | 15.00 | 133.33 | |
Anadarko Petroleum Corporation | 0.0 | $25k | 357.00 | 70.03 | |
Cemex SAB de CV (CX) | 0.0 | $5.0k | 1.3k | 3.96 | |
Diageo (DEO) | 0.0 | $45k | 264.00 | 170.45 | |
eBay (EBAY) | 0.0 | $11k | 285.00 | 38.60 | |
General Mills (GIS) | 0.0 | $52k | 995.00 | 52.26 | |
GlaxoSmithKline | 0.0 | $12k | 310.00 | 38.71 | |
Hess (HES) | 0.0 | $7.0k | 107.00 | 65.42 | |
Intuitive Surgical (ISRG) | 0.0 | $51k | 97.00 | 525.77 | |
Macy's (M) | 0.0 | $3.0k | 160.00 | 18.75 | |
Maxim Integrated Products | 0.0 | $9.0k | 156.00 | 57.69 | |
Parker-Hannifin Corporation (PH) | 0.0 | $15k | 86.00 | 174.42 | |
Rio Tinto (RIO) | 0.0 | $9.0k | 139.00 | 64.75 | |
Unilever | 0.0 | $20k | 333.00 | 60.06 | |
Encana Corp | 0.0 | $12k | 2.3k | 5.20 | |
Gap (GAP) | 0.0 | $1.0k | 50.00 | 20.00 | |
Weyerhaeuser Company (WY) | 0.0 | $6.0k | 235.00 | 25.53 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 540.00 | 74.07 | |
Torchmark Corporation | 0.0 | $7.0k | 78.00 | 89.74 | |
Biogen Idec (BIIB) | 0.0 | $15k | 65.00 | 230.77 | |
Ford Motor Company (F) | 0.0 | $10k | 990.00 | 10.10 | |
Exelon Corporation (EXC) | 0.0 | $43k | 888.00 | 48.42 | |
Total (TTE) | 0.0 | $30k | 538.00 | 55.76 | |
Williams Companies (WMB) | 0.0 | $21k | 766.00 | 27.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 504.00 | 11.90 | |
Gilead Sciences (GILD) | 0.0 | $47k | 690.00 | 68.12 | |
Stericycle (SRCL) | 0.0 | $18k | 370.00 | 48.65 | |
PG&E Corporation (PCG) | 0.0 | $3.0k | 137.00 | 21.90 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 128.00 | 23.44 | |
Marriott International (MAR) | 0.0 | $40k | 282.00 | 141.84 | |
Cintas Corporation (CTAS) | 0.0 | $14k | 61.00 | 229.51 | |
Barclays (BCS) | 0.0 | $19k | 2.4k | 7.80 | |
Fifth Third Ban (FITB) | 0.0 | $21k | 760.00 | 27.08 | |
Hershey Company (HSY) | 0.0 | $21k | 157.00 | 133.76 | |
D.R. Horton (DHI) | 0.0 | $41k | 948.00 | 43.25 | |
AutoZone (AZO) | 0.0 | $11k | 10.00 | 1100.00 | |
FLIR Systems | 0.0 | $5.0k | 100.00 | 50.00 | |
Omni (OMC) | 0.0 | $25k | 318.00 | 76.92 | |
Vornado Realty Trust (VNO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
ConAgra Foods (CAG) | 0.0 | $6.0k | 214.00 | 28.04 | |
Fiserv (FI) | 0.0 | $46k | 505.00 | 91.09 | |
Dover Corporation (DOV) | 0.0 | $28k | 276.00 | 101.45 | |
GATX Corporation (GATX) | 0.0 | $26k | 324.00 | 80.25 | |
Bce (BCE) | 0.0 | $22k | 485.00 | 45.36 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 71.00 | 56.34 | |
Applied Materials (AMAT) | 0.0 | $50k | 1.1k | 44.48 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
Fastenal Company (FAST) | 0.0 | $7.0k | 206.00 | 33.98 | |
First Solar (FSLR) | 0.0 | $1.0k | 11.00 | 90.91 | |
HDFC Bank (HDB) | 0.0 | $11k | 86.00 | 127.91 | |
Paccar (PCAR) | 0.0 | $12k | 167.00 | 71.86 | |
Pioneer Natural Resources | 0.0 | $11k | 71.00 | 154.93 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 19.00 | 157.89 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0k | 47.00 | 106.38 | |
Varian Medical Systems | 0.0 | $9.0k | 65.00 | 138.46 | |
Sears Holdings Corporation | 0.0 | $0 | 21.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $24k | 206.00 | 116.50 | |
Wynn Resorts (WYNN) | 0.0 | $5.0k | 41.00 | 121.95 | |
Delta Air Lines (DAL) | 0.0 | $14k | 243.00 | 57.61 | |
Advanced Micro Devices (AMD) | 0.0 | $11k | 362.00 | 30.39 | |
Micron Technology (MU) | 0.0 | $14k | 357.00 | 39.22 | |
Quanta Services (PWR) | 0.0 | $3.0k | 80.00 | 37.50 | |
Activision Blizzard | 0.0 | $20k | 424.00 | 47.17 | |
Estee Lauder Companies (EL) | 0.0 | $53k | 288.00 | 184.03 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 84.00 | 47.62 | |
Under Armour (UAA) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Baidu (BIDU) | 0.0 | $28k | 237.00 | 118.14 | |
Eaton Vance | 0.0 | $19k | 447.00 | 42.51 | |
Celanese Corporation (CE) | 0.0 | $19k | 175.00 | 108.57 | |
CF Industries Holdings (CF) | 0.0 | $4.0k | 79.00 | 50.63 | |
Humana (HUM) | 0.0 | $12k | 47.00 | 255.32 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $14k | 100.00 | 140.00 | |
Seagate Technology Com Stk | 0.0 | $5.0k | 98.00 | 51.02 | |
Zions Bancorporation (ZION) | 0.0 | $7.0k | 143.00 | 48.95 | |
Alaska Air (ALK) | 0.0 | $7.0k | 108.00 | 64.81 | |
Lam Research Corporation (LRCX) | 0.0 | $12k | 65.00 | 184.62 | |
Align Technology (ALGN) | 0.0 | $5.0k | 18.00 | 277.78 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $18k | 3.3k | 5.42 | |
Bio-Rad Laboratories (BIO) | 0.0 | $25k | 80.00 | 312.50 | |
Cibc Cad (CM) | 0.0 | $6.0k | 75.00 | 80.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $33k | 45.00 | 733.33 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 321.00 | 28.04 | |
Concho Resources | 0.0 | $999.960000 | 12.00 | 83.33 | |
DTE Energy Company (DTE) | 0.0 | $16k | 122.00 | 131.15 | |
Essex Property Trust (ESS) | 0.0 | $8.0k | 26.00 | 307.69 | |
FMC Corporation (FMC) | 0.0 | $4.0k | 51.00 | 78.43 | |
Hormel Foods Corporation (HRL) | 0.0 | $10k | 238.00 | 42.02 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 126.00 | 126.98 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $10k | 1.1k | 9.52 | |
Kubota Corporation (KUBTY) | 0.0 | $14k | 163.00 | 85.89 | |
MetLife (MET) | 0.0 | $26k | 516.00 | 50.39 | |
MGE Energy (MGEE) | 0.0 | $23k | 317.00 | 72.56 | |
NuStar Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
Oge Energy Corp (OGE) | 0.0 | $14k | 325.00 | 43.08 | |
Prudential Public Limited Company (PUK) | 0.0 | $26k | 586.00 | 44.37 | |
Raymond James Financial (RJF) | 0.0 | $31k | 366.00 | 84.70 | |
Banco Santander (SAN) | 0.0 | $1.0k | 240.00 | 4.17 | |
Textron (TXT) | 0.0 | $4.0k | 83.00 | 48.19 | |
Cimarex Energy | 0.0 | $13k | 214.00 | 60.75 | |
Abb (ABBNY) | 0.0 | $24k | 1.2k | 19.80 | |
Alexion Pharmaceuticals | 0.0 | $43k | 328.00 | 131.10 | |
Allianz SE | 0.0 | $26k | 1.1k | 24.39 | |
British American Tobac (BTI) | 0.0 | $25k | 704.00 | 35.51 | |
BorgWarner (BWA) | 0.0 | $20k | 468.00 | 42.74 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $16k | 401.00 | 39.90 | |
ING Groep (ING) | 0.0 | $8.0k | 690.00 | 11.59 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 50.00 | 120.00 | |
Lululemon Athletica (LULU) | 0.0 | $38k | 211.00 | 180.09 | |
Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 19.00 | 157.89 | |
Stifel Financial (SF) | 0.0 | $21k | 362.00 | 58.01 | |
Skyworks Solutions (SWKS) | 0.0 | $7.4k | 85.00 | 86.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $26k | 228.00 | 114.04 | |
Carnival (CUK) | 0.0 | $5.0k | 116.00 | 43.10 | |
F5 Networks (FFIV) | 0.0 | $5.0k | 31.00 | 161.29 | |
Kansas City Southern | 0.0 | $6.0k | 48.00 | 125.00 | |
Lloyds TSB (LYG) | 0.0 | $8.0k | 2.9k | 2.76 | |
Rockwell Automation (ROK) | 0.0 | $46k | 284.00 | 162.79 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $20k | 207.00 | 96.62 | |
Sasol (SSL) | 0.0 | $5.0k | 220.00 | 22.73 | |
Albemarle Corporation (ALB) | 0.0 | $19k | 263.00 | 72.24 | |
Ametek (AME) | 0.0 | $3.0k | 36.00 | 83.33 | |
Infineon Technologies (IFNNY) | 0.0 | $17k | 936.00 | 18.16 | |
Woodward Governor Company (WWD) | 0.0 | $39k | 344.00 | 113.37 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 912.00 | 23.03 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 18.00 | 166.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 40.00 | 75.00 | |
Basf Se (BASFY) | 0.0 | $23k | 1.3k | 17.82 | |
Materials SPDR (XLB) | 0.0 | $18k | 305.00 | 59.02 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $6.0k | 178.00 | 33.71 | |
Manulife Finl Corp (MFC) | 0.0 | $10k | 565.00 | 17.70 | |
Ball Corporation (BALL) | 0.0 | $14k | 200.00 | 70.00 | |
CBOE Holdings (CBOE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Oneok (OKE) | 0.0 | $14k | 199.00 | 70.35 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 59.00 | 101.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $42k | 1.5k | 27.63 | |
Dollar General (DG) | 0.0 | $12k | 91.00 | 131.87 | |
KAR Auction Services (KAR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $37k | 426.00 | 86.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $31k | 356.00 | 87.08 | |
Garmin (GRMN) | 0.0 | $2.0k | 22.00 | 90.91 | |
Tesla Motors (TSLA) | 0.0 | $22k | 98.00 | 224.49 | |
Roche Holding (RHHBY) | 0.0 | $47k | 1.3k | 35.31 | |
Dassault Systemes (DASTY) | 0.0 | $14k | 88.00 | 159.09 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 155.00 | 96.77 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $7.0k | 180.00 | 38.89 | |
Vanguard Value ETF (VTV) | 0.0 | $52k | 470.00 | 110.64 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $20k | 393.00 | 50.89 | |
SPDR S&P Dividend (SDY) | 0.0 | $31k | 310.00 | 100.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 40.00 | 175.00 | |
Aviva | 0.0 | $17k | 1.6k | 10.38 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $45k | 3.3k | 13.53 | |
Hldgs (UAL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Industries N shs - a - (LYB) | 0.0 | $17k | 192.00 | 88.54 | |
General Motors Company (GM) | 0.0 | $15k | 398.00 | 37.69 | |
FleetCor Technologies | 0.0 | $33k | 118.00 | 279.66 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $18k | 495.00 | 36.36 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $19k | 290.00 | 65.52 | |
O'reilly Automotive (ORLY) | 0.0 | $14k | 38.00 | 368.42 | |
York Water Company (YORW) | 0.0 | $9.0k | 248.00 | 36.29 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 41.00 | 170.73 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $11k | 1.1k | 9.83 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $36k | 300.00 | 120.00 | |
Thornburg Ltd Trm Muni Fund A | 0.0 | $19k | 1.3k | 14.79 | |
Akbank T.A.S. (AKBTY) | 0.0 | $3.0k | 1.3k | 2.24 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $10k | 1.4k | 7.17 | |
Takeda Pharmaceutical (TAK) | 0.0 | $38k | 2.1k | 17.87 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $14k | 137.00 | 102.19 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $18k | 461.00 | 39.05 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $1.0k | 27.00 | 37.04 | |
TCW Strategic Income Fund (TSI) | 0.0 | $16k | 2.7k | 5.93 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $43k | 409.00 | 105.13 | |
Oakmark Int'l (OAKIX) | 0.0 | $16k | 703.00 | 22.76 | |
adidas (ADDYY) | 0.0 | $15k | 98.00 | 153.06 | |
BNP Paribas SA (BNPQY) | 0.0 | $16k | 668.00 | 23.95 | |
Groupe Danone SA (DANOY) | 0.0 | $7.0k | 397.00 | 17.63 | |
DBS Group Holdings (DBSDY) | 0.0 | $23k | 300.00 | 76.67 | |
Komatsu (KMTUY) | 0.0 | $10k | 428.00 | 23.36 | |
Air Liquide (AIQUY) | 0.0 | $8.0k | 282.00 | 28.37 | |
East Japan Railway (EJPRY) | 0.0 | $16k | 1.1k | 15.18 | |
Rolls-Royce (RYCEY) | 0.0 | $18k | 1.7k | 10.77 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $27k | 1.5k | 18.39 | |
Atlas Copco AB (ATLKY) | 0.0 | $21k | 657.00 | 31.96 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $24k | 1.8k | 12.98 | |
L'Oreal (LRLCY) | 0.0 | $24k | 418.00 | 57.42 | |
Deutsche Post (DHLGY) | 0.0 | $14k | 416.00 | 33.65 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $8.0k | 320.00 | 25.00 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $18k | 527.00 | 34.16 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $7.0k | 157.00 | 44.59 | |
Michelin (MGDDY) | 0.0 | $2.0k | 76.00 | 26.32 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $5.0k | 586.00 | 8.53 | |
Schwab International Index (SWISX) | 0.0 | $13k | 660.00 | 19.70 | |
Ping An Insurance (PNGAY) | 0.0 | $15k | 638.00 | 23.51 | |
T Rowe Price Real Estate (TRREX) | 0.0 | $9.0k | 333.00 | 27.03 | |
Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $26k | 993.00 | 26.18 | |
Fundamental Invs (ANCFX) | 0.0 | $41k | 686.00 | 59.77 | |
Sonova Hldg (SONVY) | 0.0 | $13k | 283.00 | 45.94 | |
American Intl Group | 0.0 | $2.0k | 124.00 | 16.13 | |
Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 95.00 | 94.74 | |
Mfs Emerging Markets mut (MEDIX) | 0.0 | $20k | 1.4k | 14.73 | |
Vanguard Gnma -inv (VFIIX) | 0.0 | $4.0k | 381.00 | 10.50 | |
Harbor Capital Appreciation mf (HACAX) | 0.0 | $42k | 563.00 | 74.60 | |
Mutual Shares Cl Z (MUTHX) | 0.0 | $4.0k | 135.00 | 29.63 | |
Vanguard Emerging Markets Stoc (VEMAX) | 0.0 | $12k | 330.00 | 36.36 | |
Mfs Mass Inv Growth Stk-a fund (MIGFX) | 0.0 | $34k | 1.1k | 30.97 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 50.00 | 0.00 | |
Symrise Ag-un (SYIEY) | 0.0 | $13k | 524.00 | 24.81 | |
Mosaic (MOS) | 0.0 | $2.0k | 66.00 | 30.30 | |
Thornburg International Value (TGVAX) | 0.0 | $13k | 576.00 | 22.57 | |
Jgc Corporation for (JGCCY) | 0.0 | $6.0k | 235.00 | 25.53 | |
Prologis (PLD) | 0.0 | $17k | 210.00 | 80.95 | |
Yandex Nv-a (YNDX) | 0.0 | $10k | 257.00 | 38.91 | |
Carrefour Sa - (CRRFY) | 0.0 | $4.0k | 1.0k | 3.98 | |
Air Lease Corp (AL) | 0.0 | $23k | 552.00 | 41.67 | |
Artisan International Value Fu (ARTKX) | 0.0 | $17k | 490.00 | 34.69 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $29k | 680.00 | 42.65 | |
Ralph Lauren Corp (RL) | 0.0 | $2.0k | 18.00 | 111.11 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $46k | 894.00 | 51.45 | |
Sse (SSEZY) | 0.0 | $16k | 1.2k | 13.90 | |
Safran S A (SAFRY) | 0.0 | $32k | 864.00 | 37.04 | |
Franklin Templeton mutfund | 0.0 | $22k | 1.6k | 13.74 | |
Xylem (XYL) | 0.0 | $8.0k | 94.00 | 85.11 | |
Expedia (EXPE) | 0.0 | $6.0k | 44.00 | 136.36 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 4.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $2.0k | 48.00 | 41.67 | |
Franklin Small Mid Cap Gr -ad (FSGAX) | 0.0 | $14k | 330.00 | 42.42 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 4.00 | 0.00 | |
Aon | 0.0 | $14k | 71.00 | 197.18 | |
Sysmex Corp for (SSMXY) | 0.0 | $10k | 315.00 | 31.75 | |
stock | 0.0 | $27k | 217.00 | 124.42 | |
Servicenow (NOW) | 0.0 | $33k | 122.00 | 270.49 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $8.0k | 367.00 | 21.80 | |
Artisan Ptrns Fds Inc Mid Cap n | 0.0 | $14k | 372.00 | 37.63 | |
Balfour Beatty Plc for (BAFYY) | 0.0 | $4.0k | 577.00 | 6.93 | |
Unicharm for (UNICY) | 0.0 | $7.0k | 1.2k | 5.86 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $8.0k | 370.00 | 21.62 | |
Workday Inc cl a (WDAY) | 0.0 | $39k | 188.00 | 207.45 | |
Diamondback Energy (FANG) | 0.0 | $7.0k | 61.00 | 114.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $10k | 186.00 | 53.76 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $48k | 5.7k | 8.44 | |
Metropcs Communications (TMUS) | 0.0 | $10k | 138.00 | 72.46 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $3.0k | 436.00 | 6.88 | |
News (NWSA) | 0.0 | $4.0k | 331.00 | 12.08 | |
News Corp Class B cos (NWS) | 0.0 | $1.0k | 70.00 | 14.29 | |
Coty Inc Cl A (COTY) | 0.0 | $3.0k | 222.00 | 13.51 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $18k | 732.00 | 24.59 | |
Kering Sa (PPRUY) | 0.0 | $22k | 364.00 | 60.44 | |
Federated Total Return Bd Fd 328 (FTRBX) | 0.0 | $4.0k | 341.00 | 11.73 | |
Spyglass Resources (SGLRF) | 0.0 | $0 | 286.00 | 0.00 | |
49.5% Membership Int Rkj Silverado Ranch | 0.0 | $0 | 2.00 | 0.00 | |
American Century Intl Growth Institutional Sh (TGRIX) | 0.0 | $51k | 4.3k | 11.79 | |
Usaa Precious Metals And Minerals Fund (USAGX) | 0.0 | $6.0k | 391.00 | 15.35 | |
Usaa International Fund (USIFX) | 0.0 | $16k | 510.00 | 31.37 | |
Usaa Income Stock Fund (USISX) | 0.0 | $13k | 655.00 | 19.85 | |
Ambev Sa- (ABEV) | 0.0 | $13k | 2.8k | 4.60 | |
Allegion Plc equity (ALLE) | 0.0 | $7.0k | 63.00 | 111.11 | |
0.0 | $3.0k | 88.00 | 34.09 | ||
Airbus Group Nv - Unsp (EADSY) | 0.0 | $23k | 653.00 | 35.22 | |
Vodafone Group New Adr F (VOD) | 0.0 | $27k | 1.7k | 16.05 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $7.0k | 735.00 | 9.52 | |
Invesco International Growth Fund (AIIYX) | 0.0 | $50k | 1.5k | 33.29 | |
Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.0 | $6.0k | 520.00 | 11.54 | |
Tamale Blanca | 0.0 | $13k | 500.00 | 26.00 | |
Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $26k | 1.9k | 13.37 | |
Pentair cs (PNR) | 0.0 | $2.0k | 67.00 | 29.85 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0k | 208.00 | 14.42 | |
Fnf (FNF) | 0.0 | $27k | 661.00 | 40.85 | |
Sage Therapeutics (SAGE) | 0.0 | $19k | 102.00 | 186.27 | |
Cdk Global Inc equities | 0.0 | $7.0k | 133.00 | 52.63 | |
Citizens Financial (CFG) | 0.0 | $2.0k | 55.00 | 36.36 | |
Synchrony Financial (SYF) | 0.0 | $8.0k | 218.00 | 36.70 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 0.0 | $13k | 106.00 | 122.64 | |
Keysight Technologies (KEYS) | 0.0 | $48k | 534.00 | 89.89 | |
Alfa Laval Ab Sweden (ALFVY) | 0.0 | $9.0k | 429.00 | 20.98 | |
Anthem (ELV) | 0.0 | $31k | 111.00 | 279.28 | |
Pra Health Sciences | 0.0 | $3.0k | 27.00 | 111.11 | |
Iron Mountain (IRM) | 0.0 | $4.0k | 117.00 | 34.19 | |
Qorvo (QRVO) | 0.0 | $2.0k | 33.00 | 60.61 | |
Mylan Nv | 0.0 | $2.0k | 85.00 | 23.53 | |
Eversource Energy (ES) | 0.0 | $12k | 152.00 | 78.95 | |
Allergan | 0.0 | $29k | 173.00 | 167.63 | |
Monster Beverage Corp (MNST) | 0.0 | $34k | 534.00 | 63.67 | |
Tegna (TGNA) | 0.0 | $999.750000 | 93.00 | 10.75 | |
Topbuild (BLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
Relx (RELX) | 0.0 | $6.0k | 263.00 | 22.81 | |
Kraft Heinz (KHC) | 0.0 | $13k | 422.00 | 30.81 | |
Westrock (WRK) | 0.0 | $4.0k | 104.00 | 38.46 | |
Usaa Emerging Markets Fund | 0.0 | $5.0k | 252.00 | 19.84 | |
Usaa Growth Fund (USAAX) | 0.0 | $36k | 1.1k | 31.89 | |
Usaa High Yield Opportunities Fund | 0.0 | $20k | 2.5k | 7.99 | |
Usaa Small Cap Stock Fund | 0.0 | $8.0k | 466.00 | 17.17 | |
Caixabank Sa (CAIXY) | 0.0 | $6.0k | 6.6k | 0.91 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $21k | 476.00 | 44.12 | |
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.0 | $4.0k | 254.00 | 15.75 | |
Hp (HPQ) | 0.0 | $20k | 984.00 | 20.33 | |
Ryanair Holdings (RYAAY) | 0.0 | $6.0k | 88.00 | 68.18 | |
Lukoil Pjsc (LUKOY) | 0.0 | $9.0k | 111.00 | 81.08 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 447.00 | 15.66 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 98.00 | 30.61 | |
Square Inc cl a (SQ) | 0.0 | $18k | 242.00 | 74.38 | |
National Securities Funds | 0.0 | $0 | 146.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $24k | 415.00 | 57.83 | |
Under Armour Inc Cl C (UA) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Park24 (PKCOY) | 0.0 | $7.0k | 292.00 | 23.97 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $13k | 100.00 | 130.00 | |
S&p Global (SPGI) | 0.0 | $40k | 175.00 | 228.57 | |
Waste Connections (WCN) | 0.0 | $43k | 450.00 | 95.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $23k | 59.00 | 389.83 | |
Ingevity (NGVT) | 0.0 | $5.0k | 43.00 | 116.28 | |
Bayerische Motoren Werke A G | 0.0 | $7.0k | 296.00 | 23.65 | |
Ihs Markit | 0.0 | $7.0k | 112.00 | 62.50 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $16k | 450.00 | 35.56 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 253.00 | 39.53 | |
Versum Matls | 0.0 | $0 | 9.00 | 0.00 | |
Alcoa (AA) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Arconic | 0.0 | $5.0k | 181.00 | 27.62 | |
Adient (ADNT) | 0.0 | $1.0k | 23.00 | 43.48 | |
Yum China Holdings (YUMC) | 0.0 | $8.0k | 183.00 | 43.72 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 20.00 | 50.00 | |
L3 Technologies | 0.0 | $4.0k | 17.00 | 235.29 | |
Sba Communications Corp (SBAC) | 0.0 | $4.0k | 17.00 | 235.29 | |
Technipfmc (FTI) | 0.0 | $6.0k | 242.00 | 24.79 | |
Dxc Technology (DXC) | 0.0 | $6.0k | 105.00 | 57.14 | |
Texas Osage Royalty Pool | 0.0 | $9.0k | 125.00 | 72.00 | |
Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $12k | 89.00 | 134.83 | |
Rowe T Price Intl Fds Inc Over mf (TROIX) | 0.0 | $43k | 4.1k | 10.43 | |
National Grid (NGG) | 0.0 | $15k | 273.00 | 54.95 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 218.00 | 22.94 | |
Cars (CARS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Altaba | 0.0 | $16k | 227.00 | 70.48 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $2.0k | 42.00 | 47.62 | |
Naspers Ltd - N (NPSNY) | 0.0 | $7.0k | 152.00 | 46.05 | |
Black Knight | 0.0 | $42k | 694.00 | 60.52 | |
Tapestry (TPR) | 0.0 | $1.0k | 43.00 | 23.26 | |
Delphi Automotive Inc international (APTV) | 0.0 | $6.0k | 80.00 | 75.00 | |
Iqvia Holdings (IQV) | 0.0 | $15k | 95.00 | 157.89 | |
Cnx Resources Corporation (CNX) | 0.0 | $999.700000 | 130.00 | 7.69 | |
Syneos Health | 0.0 | $24k | 460.00 | 52.17 | |
Consol Energy (CEIX) | 0.0 | $0 | 16.00 | 0.00 | |
Unicredit Spa unsponsord (UNCRY) | 0.0 | $24k | 3.8k | 6.24 | |
Booking Holdings (BKNG) | 0.0 | $21k | 11.00 | 1909.09 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $8.0k | 147.00 | 54.42 | |
Jefferies Finl Group (JEF) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 67.00 | 29.85 | |
Perspecta | 0.0 | $999.990000 | 41.00 | 24.39 | |
Apergy Corp | 0.0 | $16k | 468.00 | 34.19 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $36k | 982.00 | 36.66 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $52k | 350.00 | 148.57 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $21k | 345.00 | 60.87 | |
High Income Secs Fd Shs Ben Int cef (PCF) | 0.0 | $7.0k | 814.00 | 8.60 | |
American Capital World Bond Fd F3 | 0.0 | $8.0k | 409.00 | 19.56 | |
Temenos Group (TMSNY) | 0.0 | $13k | 74.00 | 175.68 | |
Elanco Animal Health (ELAN) | 0.0 | $2.0k | 53.00 | 37.74 | |
Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $36k | 2.1k | 17.02 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 36.00 | 27.78 | |
Dell Technologies (DELL) | 0.0 | $6.0k | 127.00 | 47.24 | |
Livent Corp | 0.0 | $0 | 26.00 | 0.00 | |
Akzo Nobel Nv (AKZOY) | 0.0 | $20k | 641.00 | 31.20 | |
Fox Corp (FOXA) | 0.0 | $2.0k | 57.00 | 35.09 | |
Apartment Invt And Mgmt Co -a | 0.0 | $6.0k | 111.00 | 54.05 | |
Ensco Rowan Plc Shs Class A | 0.0 | $0 | 30.00 | 0.00 | |
Dentsu (DNTUY) | 0.0 | $5.0k | 155.00 | 32.26 | |
Epiroc Aktiebol (EPOKY) | 0.0 | $9.0k | 836.00 | 10.77 | |
Micro Focus International | 0.0 | $13k | 481.00 | 27.03 | |
Alcon (ALC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Uber Technologies (UBER) | 0.0 | $7.0k | 142.00 | 49.30 | |
Esc Lehman Brothers Holdings | 0.0 | $0 | 250k | 0.00 |