Mot

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 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 (USSTX) 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 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 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 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 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 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 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 (NBIS) 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
Twitter 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 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 (XYZ) 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 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 (WFBFX) 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