Mfs International Value R6
(MINJX)
|
5.2 |
$58M |
|
1.3M |
44.16 |
Broadway Bancshares Inc Tex
|
5.2 |
$58M |
|
236k |
244.03 |
Broadway Bancshares Inc Tex
|
4.4 |
$49M |
|
200k |
244.03 |
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
4.1 |
$46M |
|
2.1M |
21.97 |
Hartford Mut Fds Inc Intl Valu mutual fund
(HILYX)
|
3.4 |
$38M |
|
2.6M |
14.34 |
T Rowe Price International Discovery
(TIDDX)
|
2.4 |
$27M |
|
435k |
62.36 |
Jpmorgan Global Bond Opptys Select Cl mutual fund
(GBOSX)
|
2.3 |
$25M |
|
2.5M |
10.30 |
Invesco Oppenheimer mutual funds -
(ODVIX)
|
2.2 |
$25M |
|
599k |
41.83 |
Calvert Emerging Markets
(CVMIX)
|
2.1 |
$24M |
|
1.5M |
16.22 |
Gateway Fund op end
(GTEYX)
|
1.4 |
$16M |
|
466k |
33.56 |
Apple
(AAPL)
|
1.3 |
$15M |
|
65k |
223.97 |
Microsoft Corporation
(MSFT)
|
1.2 |
$14M |
|
101k |
139.03 |
Litman Gregory Master Alt Stra
|
1.2 |
$14M |
|
1.2M |
11.56 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$13M |
|
112k |
117.69 |
At&t
(T)
|
1.2 |
$13M |
|
341k |
37.84 |
Lazard Global Listed Infrastructure Portfolio
(GLIFX)
|
1.1 |
$12M |
|
802k |
15.36 |
McDonald's Corporation
(MCD)
|
1.1 |
$12M |
|
55k |
214.71 |
Cisco Systems
(CSCO)
|
1.0 |
$12M |
|
235k |
49.41 |
Merck & Co
(MRK)
|
1.0 |
$11M |
|
132k |
84.18 |
Johnson & Johnson
(JNJ)
|
1.0 |
$11M |
|
84k |
129.38 |
Crown Castle Intl
(CCI)
|
1.0 |
$11M |
|
79k |
139.01 |
American New World Fund F3
(FNWFX)
|
1.0 |
$11M |
|
163k |
67.26 |
BlackRock
(BLK)
|
1.0 |
$11M |
|
24k |
445.65 |
Starbucks Corporation
(SBUX)
|
1.0 |
$11M |
|
122k |
88.42 |
Jpm Hdgd Eq Sel mutual fund
(JHEQX)
|
0.9 |
$10M |
|
511k |
20.45 |
SPDR Gold Trust
(GLD)
|
0.9 |
$9.8M |
|
71k |
138.87 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$9.6M |
|
136k |
70.61 |
Chevron Corporation
(CVX)
|
0.8 |
$9.0M |
|
76k |
118.61 |
Vanguard Mun Bd Fd Inc hi yld t-e adm
(VWALX)
|
0.8 |
$8.3M |
|
706k |
11.79 |
Public Service Enterprise
(PEG)
|
0.7 |
$7.3M |
|
118k |
62.08 |
Vanguard Mun Bd Fd Tax Exempt
(VMLUX)
|
0.7 |
$7.3M |
|
663k |
11.06 |
Loomis Sayles Fds I sml cp val ins
|
0.7 |
$7.2M |
|
253k |
28.66 |
Intercontinental Exchange
(ICE)
|
0.7 |
$7.2M |
|
78k |
92.26 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$7.2M |
|
35k |
208.01 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$7.1M |
|
25k |
291.29 |
Nike
(NKE)
|
0.6 |
$6.9M |
|
74k |
93.92 |
Calamos Mrkt Neutral M utual fund
(CMNIX)
|
0.6 |
$6.9M |
|
520k |
13.23 |
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$6.9M |
|
5.6k |
1221.09 |
Comcast Corporation
(CMCSA)
|
0.6 |
$6.8M |
|
151k |
45.08 |
Paypal Holdings
(PYPL)
|
0.6 |
$6.7M |
|
65k |
103.59 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$6.6M |
|
23k |
288.11 |
Invesco Oppenheimer Fundamental Alternatives
(QOPIX)
|
0.6 |
$6.6M |
|
240k |
27.45 |
Walt Disney Company
(DIS)
|
0.6 |
$6.4M |
|
49k |
130.33 |
V.F. Corporation
(VFC)
|
0.6 |
$6.3M |
|
71k |
88.99 |
Raytheon Company
|
0.6 |
$6.3M |
|
32k |
196.17 |
TJX Companies
(TJX)
|
0.6 |
$6.3M |
|
114k |
55.74 |
Accenture
(ACN)
|
0.6 |
$6.3M |
|
33k |
192.34 |
Oracle Corporation
(ORCL)
|
0.6 |
$6.3M |
|
115k |
55.03 |
Deere & Company
(DE)
|
0.6 |
$6.2M |
|
37k |
168.69 |
Amphenol Corporation
(APH)
|
0.6 |
$6.3M |
|
65k |
96.50 |
Vanguard High Yield Corp - Adm
(VWEAX)
|
0.6 |
$6.2M |
|
1.1M |
5.89 |
Zoetis Inc Cl A
(ZTS)
|
0.6 |
$6.3M |
|
50k |
124.59 |
Union Pacific Corporation
(UNP)
|
0.6 |
$6.2M |
|
38k |
161.97 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$6.1M |
|
48k |
129.24 |
Principal Global Real Estate S
(POSIX)
|
0.6 |
$6.1M |
|
579k |
10.53 |
Europacific Growth Fund F3
(FEUPX)
|
0.6 |
$6.2M |
|
119k |
52.03 |
Honeywell International
(HON)
|
0.5 |
$6.1M |
|
36k |
169.21 |
Fidelity Adv Real Estate Income Fund Z
(FIKMX)
|
0.5 |
$6.0M |
|
477k |
12.55 |
Microchip Technology
(MCHP)
|
0.5 |
$5.9M |
|
64k |
92.91 |
Morgan Stanley
(MS)
|
0.5 |
$6.0M |
|
140k |
42.67 |
Verizon Communications
(VZ)
|
0.5 |
$5.9M |
|
97k |
60.36 |
Mondelez Int
(MDLZ)
|
0.5 |
$5.8M |
|
104k |
55.32 |
Coca-Cola Company
(KO)
|
0.5 |
$5.6M |
|
103k |
54.44 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$5.7M |
|
51k |
111.83 |
Air Products & Chemicals
(APD)
|
0.5 |
$5.7M |
|
26k |
221.86 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$5.7M |
|
16k |
352.47 |
Facebook Inc cl a
(META)
|
0.5 |
$5.6M |
|
31k |
178.07 |
Pear Tree Polaris Foreign Valu mf
(QFVIX)
|
0.5 |
$5.6M |
|
272k |
20.51 |
Square Inc cl a
(SQ)
|
0.5 |
$5.5M |
|
90k |
61.95 |
Paychex
(PAYX)
|
0.5 |
$5.4M |
|
66k |
82.77 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$5.5M |
|
14k |
390.06 |
Philip Morris International
(PM)
|
0.5 |
$5.5M |
|
73k |
75.93 |
Illinois Tool Works
(ITW)
|
0.5 |
$5.4M |
|
35k |
156.49 |
BB&T Corporation
|
0.5 |
$5.4M |
|
101k |
53.37 |
Pepsi
(PEP)
|
0.5 |
$5.4M |
|
39k |
137.11 |
Hasbro
(HAS)
|
0.5 |
$5.2M |
|
44k |
118.68 |
Valero Energy Corporation
(VLO)
|
0.5 |
$5.1M |
|
60k |
85.24 |
Becton, Dickinson and
(BDX)
|
0.5 |
$5.2M |
|
20k |
252.96 |
Amgen
(AMGN)
|
0.5 |
$5.1M |
|
27k |
193.50 |
UnitedHealth
(UNH)
|
0.5 |
$5.1M |
|
23k |
217.30 |
Constellation Brands
(STZ)
|
0.5 |
$5.1M |
|
24k |
207.29 |
Broadcom
(AVGO)
|
0.5 |
$5.0M |
|
18k |
276.10 |
Eaton
(ETN)
|
0.4 |
$4.9M |
|
59k |
83.15 |
Cognizant Technology Solutions
(CTSH)
|
0.4 |
$4.8M |
|
79k |
60.27 |
FedEx Corporation
(FDX)
|
0.4 |
$4.6M |
|
32k |
145.58 |
Dominion Resources
(D)
|
0.4 |
$4.7M |
|
58k |
81.05 |
Sun Life Financial
(SLF)
|
0.4 |
$4.7M |
|
104k |
44.81 |
Dow
(DOW)
|
0.4 |
$4.7M |
|
98k |
47.65 |
Genuine Parts Company
(GPC)
|
0.4 |
$4.6M |
|
46k |
99.59 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.4 |
$4.5M |
|
42k |
108.60 |
Vanguard Total Bond Mkt Index #584-adm Sh
(VBTLX)
|
0.4 |
$4.6M |
|
415k |
11.12 |
Pfizer
(PFE)
|
0.4 |
$4.4M |
|
124k |
35.93 |
United Parcel Service
(UPS)
|
0.4 |
$4.3M |
|
36k |
119.82 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$4.3M |
|
43k |
99.51 |
Vanguard Mun Bd Fd Inc Intr Te mutual funds
(VWIUX)
|
0.4 |
$4.3M |
|
298k |
14.47 |
3M Company
(MMM)
|
0.4 |
$4.2M |
|
26k |
164.39 |
International Flavors & Fragrances
(IFF)
|
0.4 |
$4.2M |
|
34k |
122.70 |
Unilever
(UL)
|
0.4 |
$4.3M |
|
71k |
60.09 |
Fidelity Invt Tr Intl Smcap
(FISMX)
|
0.4 |
$4.3M |
|
165k |
25.98 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$4.2M |
|
66k |
63.07 |
Bce
(BCE)
|
0.4 |
$4.2M |
|
86k |
48.41 |
Novartis
(NVS)
|
0.4 |
$4.0M |
|
46k |
86.91 |
Kellogg Company
(K)
|
0.4 |
$4.0M |
|
63k |
64.35 |
Key
(KEY)
|
0.4 |
$4.0M |
|
226k |
17.84 |
Enbridge
(ENB)
|
0.3 |
$3.9M |
|
112k |
35.08 |
International Paper Company
(IP)
|
0.3 |
$3.8M |
|
91k |
41.82 |
Sanofi-Aventis SA
(SNY)
|
0.3 |
$3.7M |
|
80k |
46.33 |
Prudential Financial
(PRU)
|
0.3 |
$3.7M |
|
41k |
89.94 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$3.3M |
|
55k |
60.75 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.3 |
$3.2M |
|
12k |
274.70 |
Altria
(MO)
|
0.3 |
$3.1M |
|
75k |
40.90 |
Usaa Mutual Funds Trst S&p 500
(USSPX)
|
0.3 |
$3.0M |
|
73k |
41.78 |
EOG Resources
(EOG)
|
0.2 |
$2.6M |
|
35k |
74.23 |
Vanguard Equity Income Admiral
(VEIRX)
|
0.2 |
$2.5M |
|
33k |
76.51 |
Schlumberger
(SLB)
|
0.2 |
$2.4M |
|
69k |
34.17 |
Rowe T Price Mid Cp Val
(TRMCX)
|
0.2 |
$2.4M |
|
88k |
27.06 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.2 |
$1.9M |
|
28k |
67.87 |
CSX Corporation
(CSX)
|
0.2 |
$1.7M |
|
25k |
69.28 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.7M |
|
5.8k |
296.84 |
iShares Gold Trust
|
0.1 |
$1.7M |
|
120k |
14.10 |
Dodge & Cox Stk Fd Com mutual funds
|
0.1 |
$1.6M |
|
8.7k |
186.60 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.5M |
|
13k |
119.61 |
Vanguard Total Stock Mkt Index
(VTSAX)
|
0.1 |
$1.5M |
|
20k |
73.47 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.1 |
$1.5M |
|
58k |
25.58 |
Broadway Bancshares Inc Tex
|
0.1 |
$1.5M |
|
6.1k |
244.02 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$1.3M |
|
4.4k |
298.60 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$1.4M |
|
8.2k |
166.27 |
Spoke Hollow Ranch
|
0.1 |
$1.4M |
|
622k |
2.23 |
Usaa Tax Exempt Long Term Fund
(USTEX)
|
0.1 |
$1.3M |
|
97k |
13.60 |
Vanguard Selected Value Fund
(VASVX)
|
0.1 |
$1.3M |
|
48k |
27.18 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$1.2M |
|
4.5k |
269.18 |
Vanguard Short Term Bondindex
(VBIRX)
|
0.1 |
$1.2M |
|
114k |
10.59 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$1.1M |
|
27k |
40.27 |
Usaa Mut Fds Tr inter term
(USATX)
|
0.1 |
$1.1M |
|
82k |
13.64 |
Invesco Oppenheimer International Growth
(OIGIX)
|
0.1 |
$1.1M |
|
27k |
39.81 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$967k |
|
13k |
76.26 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.1 |
$947k |
|
90k |
10.57 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$840k |
|
27k |
30.75 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$777k |
|
12k |
65.17 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$756k |
|
18k |
41.08 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.1 |
$730k |
|
19k |
39.02 |
Pimco Commodities Plus Strategy Inst
(PCLIX)
|
0.1 |
$830k |
|
164k |
5.05 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$689k |
|
14k |
50.73 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$631k |
|
8.6k |
73.45 |
Southern Company
(SO)
|
0.1 |
$671k |
|
11k |
61.81 |
Federated Intl Vl Div M utual fund
(IVFIX)
|
0.1 |
$717k |
|
208k |
3.44 |
Malitz Contruction Inc Class B Nonvoting
|
0.1 |
$655k |
|
55k |
11.91 |
L3harris Technologies
(LHX)
|
0.1 |
$624k |
|
3.0k |
208.63 |
Home Depot
(HD)
|
0.1 |
$545k |
|
2.3k |
231.91 |
Automatic Data Processing
(ADP)
|
0.1 |
$505k |
|
3.1k |
161.26 |
Amazon
(AMZN)
|
0.1 |
$566k |
|
326.00 |
1736.20 |
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$607k |
|
1.9k |
321.85 |
Sabine Royalty Trust
(SBR)
|
0.1 |
$503k |
|
12k |
43.36 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$588k |
|
7.6k |
77.78 |
Fidelity Advisor Gwth Oppor Fd fnd
(FAGCX)
|
0.1 |
$515k |
|
5.9k |
87.23 |
Prudential Glb Rl Est M utual fund
(PURZX)
|
0.1 |
$600k |
|
23k |
26.73 |
T Rowe Price Spectrum Growth
(PRSGX)
|
0.1 |
$548k |
|
23k |
23.43 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$605k |
|
496.00 |
1219.76 |
New Perspective Fd Inc Cl F3 mf
(FNPFX)
|
0.1 |
$587k |
|
13k |
44.58 |
Public Storage
(PSA)
|
0.0 |
$423k |
|
1.7k |
245.08 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$428k |
|
1.6k |
276.13 |
Intel Corporation
(INTC)
|
0.0 |
$427k |
|
8.3k |
51.48 |
Emerson Electric
(EMR)
|
0.0 |
$432k |
|
6.5k |
66.80 |
Procter & Gamble Company
(PG)
|
0.0 |
$477k |
|
3.8k |
124.43 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$470k |
|
2.4k |
193.19 |
Vanguard Prime Cap Adm.
(VPMAX)
|
0.0 |
$487k |
|
3.5k |
138.16 |
American Tower Reit
(AMT)
|
0.0 |
$432k |
|
2.0k |
221.08 |
Spoke Hollow Ranch
|
0.0 |
$400k |
|
116k |
3.44 |
Wal-Mart Stores
(WMT)
|
0.0 |
$308k |
|
2.6k |
118.59 |
Cullen/Frost Bankers
(CFR)
|
0.0 |
$301k |
|
3.4k |
88.61 |
Equity Residential
(EQR)
|
0.0 |
$290k |
|
3.4k |
86.16 |
United Technologies Corporation
|
0.0 |
$326k |
|
2.4k |
136.72 |
Danaher Corporation
(DHR)
|
0.0 |
$354k |
|
2.4k |
144.53 |
Visa
(V)
|
0.0 |
$285k |
|
1.7k |
172.00 |
Xcel Energy
(XEL)
|
0.0 |
$362k |
|
5.6k |
64.83 |
Realty Income
(O)
|
0.0 |
$366k |
|
4.8k |
76.75 |
Boston Properties
(BXP)
|
0.0 |
$336k |
|
2.6k |
129.58 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$382k |
|
4.1k |
93.33 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$338k |
|
5.0k |
67.02 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$325k |
|
16k |
20.87 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$369k |
|
4.6k |
80.96 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$357k |
|
3.9k |
91.16 |
Fidelity Low Priced
(FLPSX)
|
0.0 |
$289k |
|
6.4k |
44.90 |
Duke Energy
(DUK)
|
0.0 |
$345k |
|
3.6k |
95.86 |
American Century Income & Growth Fund
(AMGIX)
|
0.0 |
$389k |
|
11k |
37.15 |
Usaa Government Securities Fund
|
0.0 |
$299k |
|
30k |
9.95 |
Usaa Tax Exempt Short Term Fund
|
0.0 |
$373k |
|
36k |
10.50 |
Nextier
|
0.0 |
$351k |
|
3.6k |
97.50 |
Wcm Focused International
(WCMIX)
|
0.0 |
$371k |
|
22k |
17.30 |
American Funds Dev Wld Grwth & mf
(FDWGX)
|
0.0 |
$357k |
|
35k |
10.08 |
Usaa Growth & Tax Strategy Fund
(USBLX)
|
0.0 |
$383k |
|
18k |
21.06 |
U.S. Bancorp
(USB)
|
0.0 |
$234k |
|
4.2k |
55.41 |
American Express Company
(AXP)
|
0.0 |
$261k |
|
2.2k |
117.97 |
Fidelity National Information Services
(FIS)
|
0.0 |
$202k |
|
1.5k |
132.55 |
Bank of America Corporation
(BAC)
|
0.0 |
$198k |
|
6.8k |
29.11 |
Martin Marietta Materials
(MLM)
|
0.0 |
$178k |
|
650.00 |
273.85 |
Digital Realty Trust
(DLR)
|
0.0 |
$222k |
|
1.7k |
129.98 |
Host Hotels & Resorts
(HST)
|
0.0 |
$170k |
|
9.8k |
17.27 |
Wells Fargo & Company
(WFC)
|
0.0 |
$208k |
|
4.1k |
50.51 |
Boeing Company
(BA)
|
0.0 |
$190k |
|
500.00 |
380.00 |
PerkinElmer
(RVTY)
|
0.0 |
$224k |
|
2.6k |
85.17 |
International Business Machines
(IBM)
|
0.0 |
$224k |
|
1.5k |
145.76 |
Nextera Energy
(NEE)
|
0.0 |
$264k |
|
1.1k |
233.42 |
American Electric Power Company
(AEP)
|
0.0 |
$177k |
|
1.9k |
93.71 |
Clorox Company
(CLX)
|
0.0 |
$194k |
|
1.3k |
151.56 |
AvalonBay Communities
(AVB)
|
0.0 |
$207k |
|
959.00 |
215.85 |
Roper Industries
(ROP)
|
0.0 |
$225k |
|
630.00 |
357.14 |
Celgene Corporation
|
0.0 |
$211k |
|
2.1k |
99.15 |
Alamo
(ALG)
|
0.0 |
$235k |
|
2.0k |
117.50 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$178k |
|
1.1k |
159.36 |
Simon Property
(SPG)
|
0.0 |
$212k |
|
1.4k |
155.43 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$194k |
|
1.9k |
101.94 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$232k |
|
1.3k |
178.66 |
Jp Morgan Alerian Mlp Index
|
0.0 |
$223k |
|
9.6k |
23.28 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$252k |
|
1.6k |
159.70 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$194k |
|
14k |
14.02 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.0 |
$220k |
|
3.4k |
64.54 |
Vanguard Mun Bd Fd In mutual
(VWSUX)
|
0.0 |
$220k |
|
14k |
15.80 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.0 |
$240k |
|
105k |
2.30 |
T Rowe Price Eqty Incm
(PRFDX)
|
0.0 |
$278k |
|
8.7k |
31.74 |
T Rowe Price New Era
(PRNEX)
|
0.0 |
$183k |
|
5.6k |
32.50 |
Vanguard/wellingto..
(VWELX)
|
0.0 |
$239k |
|
5.6k |
42.36 |
T. Rowe Price Intl
(PRITX)
|
0.0 |
$203k |
|
12k |
17.29 |
Fidelity Puritan Fund
(FPURX)
|
0.0 |
$168k |
|
7.6k |
22.07 |
Federated Inst High semnb
(FIHBX)
|
0.0 |
$240k |
|
25k |
9.81 |
Fortune Brands
(FBIN)
|
0.0 |
$190k |
|
3.5k |
54.61 |
Principal Diversified Real Asset Inst
(PDRDX)
|
0.0 |
$225k |
|
20k |
11.40 |
Usaa Income Fund
|
0.0 |
$263k |
|
20k |
13.50 |
Parsley Energy Inc-class A
|
0.0 |
$168k |
|
10k |
16.80 |
Equinix
(EQIX)
|
0.0 |
$244k |
|
423.00 |
576.83 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$168k |
|
1.9k |
90.42 |
Vanguard Market Neutral Fund-inv
|
0.0 |
$219k |
|
21k |
10.69 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$170k |
|
900.00 |
188.89 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$246k |
|
16k |
15.01 |
MasterCard Incorporated
(MA)
|
0.0 |
$76k |
|
279.00 |
272.40 |
State Street Corporation
(STT)
|
0.0 |
$60k |
|
1.0k |
59.41 |
Western Union Company
(WU)
|
0.0 |
$83k |
|
3.6k |
23.06 |
Ameriprise Financial
(AMP)
|
0.0 |
$58k |
|
391.00 |
147.60 |
Abbott Laboratories
(ABT)
|
0.0 |
$142k |
|
1.7k |
83.74 |
Baxter International
(BAX)
|
0.0 |
$78k |
|
892.00 |
87.44 |
Norfolk Southern
(NSC)
|
0.0 |
$68k |
|
379.00 |
179.42 |
Ameren Corporation
(AEE)
|
0.0 |
$114k |
|
1.4k |
79.83 |
General Electric Company
|
0.0 |
$124k |
|
14k |
8.94 |
Cummins
(CMI)
|
0.0 |
$74k |
|
455.00 |
162.03 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$150k |
|
1.1k |
141.86 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$61k |
|
164.00 |
371.95 |
SYSCO Corporation
(SYY)
|
0.0 |
$95k |
|
1.2k |
79.17 |
Franklin Electric
(FELE)
|
0.0 |
$62k |
|
1.3k |
47.69 |
Analog Devices
(ADI)
|
0.0 |
$83k |
|
740.00 |
112.16 |
AstraZeneca
(AZN)
|
0.0 |
$57k |
|
1.3k |
44.32 |
Allstate Corporation
(ALL)
|
0.0 |
$113k |
|
1.0k |
108.76 |
ConocoPhillips
(COP)
|
0.0 |
$127k |
|
2.2k |
57.16 |
Target Corporation
(TGT)
|
0.0 |
$59k |
|
555.00 |
106.31 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$130k |
|
1.0k |
128.59 |
Qualcomm
(QCOM)
|
0.0 |
$64k |
|
835.00 |
76.65 |
Lowe's Companies
(LOW)
|
0.0 |
$113k |
|
1.0k |
109.71 |
Burke & Herbert/bhrb
|
0.0 |
$100k |
|
44.00 |
2272.73 |
PPL Corporation
(PPL)
|
0.0 |
$123k |
|
3.9k |
31.49 |
Ventas
(VTR)
|
0.0 |
$105k |
|
1.4k |
73.32 |
Illumina
(ILMN)
|
0.0 |
$123k |
|
405.00 |
303.70 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$84k |
|
554.00 |
151.62 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$93k |
|
815.00 |
114.11 |
Southwest Airlines
(LUV)
|
0.0 |
$164k |
|
3.0k |
54.16 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$60k |
|
1.3k |
45.05 |
Ida
(IDA)
|
0.0 |
$77k |
|
685.00 |
112.41 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$159k |
|
1.0k |
159.00 |
Glacier Ban
(GBCI)
|
0.0 |
$160k |
|
4.0k |
40.51 |
National Instruments
|
0.0 |
$63k |
|
1.5k |
42.00 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$121k |
|
2.1k |
56.20 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$85k |
|
1.4k |
61.20 |
Utilities SPDR
(XLU)
|
0.0 |
$133k |
|
2.1k |
64.59 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$100k |
|
827.00 |
120.92 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$68k |
|
450.00 |
151.11 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$67k |
|
4.1k |
16.54 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$65k |
|
300.00 |
216.67 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$95k |
|
1.2k |
80.78 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.0 |
$103k |
|
2.2k |
46.46 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$109k |
|
1.1k |
102.16 |
Dfa Large Cap International
(DFALX)
|
0.0 |
$61k |
|
2.8k |
22.13 |
Dodge & Cox Income Fd mutual
|
0.0 |
$147k |
|
10k |
14.14 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$140k |
|
2.0k |
71.07 |
Fidelity Municipal Income Fund
(FHIGX)
|
0.0 |
$118k |
|
8.8k |
13.45 |
Templeton Growth Cla
(TEPLX)
|
0.0 |
$122k |
|
5.5k |
22.08 |
Fidelity Contra
(FCNTX)
|
0.0 |
$143k |
|
11k |
12.89 |
Fidelity Growth Company
(FDGRX)
|
0.0 |
$98k |
|
5.1k |
19.38 |
Aberdeen Emerging Markets
(ABEMX)
|
0.0 |
$109k |
|
7.3k |
14.93 |
Dfa Emerging Markets Port.
(DFEMX)
|
0.0 |
$78k |
|
3.0k |
26.36 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$56k |
|
1.7k |
32.54 |
Dupont Pfd $3.50 Ser A p
(CTA.PA)
|
0.0 |
$58k |
|
700.00 |
82.86 |
Phillips 66
(PSX)
|
0.0 |
$117k |
|
1.1k |
102.09 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$91k |
|
1.9k |
49.14 |
Abbvie
(ABBV)
|
0.0 |
$82k |
|
1.1k |
76.25 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$88k |
|
1.4k |
60.77 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$156k |
|
3.2k |
49.03 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$146k |
|
2.5k |
57.66 |
First Texas Ban
|
0.0 |
$101k |
|
510.00 |
198.04 |
Janus Growth & Income Fund
(JAGIX)
|
0.0 |
$102k |
|
1.7k |
58.72 |
Loomis Sayles Global Bond Fund
(LSGBX)
|
0.0 |
$80k |
|
4.7k |
17.11 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$87k |
|
1.6k |
55.10 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$123k |
|
2.5k |
49.26 |
Wec Energy Group
(WEC)
|
0.0 |
$107k |
|
1.1k |
94.86 |
Chubb
(CB)
|
0.0 |
$129k |
|
800.00 |
161.25 |
Fortive
(FTV)
|
0.0 |
$59k |
|
850.00 |
69.23 |
Spoke Hollow Ranch
|
0.0 |
$100k |
|
45k |
2.23 |
American Capital World Growth And Income F3
(FWGIX)
|
0.0 |
$132k |
|
2.7k |
48.40 |
J P Morgan Exchange Traded F fund
(JPIB)
|
0.0 |
$77k |
|
1.5k |
51.30 |
International Growth I Cl F 3 mf
(IGAIX)
|
0.0 |
$60k |
|
1.8k |
32.82 |
Phillips Edison Grocery Ctr Reit Ii
|
0.0 |
$56k |
|
2.4k |
22.95 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$60k |
|
556.00 |
107.91 |
Ready Cap Corp Com reit
(RC)
|
0.0 |
$69k |
|
4.3k |
15.91 |
Cigna Corp
(CI)
|
0.0 |
$141k |
|
929.00 |
151.78 |
Mfs Intl Diversification Fund R6
(MDIZX)
|
0.0 |
$59k |
|
3.0k |
19.83 |
Harding Loevner International Equity Inst Z
(HLIZX)
|
0.0 |
$71k |
|
3.2k |
21.89 |
Dupont De Nemours
(DD)
|
0.0 |
$117k |
|
1.6k |
71.53 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$73k |
|
1.5k |
48.67 |
BP
(BP)
|
0.0 |
$52k |
|
1.4k |
38.37 |
Diamond Offshore Drilling
|
0.0 |
$9.0k |
|
1.6k |
5.70 |
Packaging Corporation of America
(PKG)
|
0.0 |
$19k |
|
179.00 |
106.15 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$7.0k |
|
431.00 |
16.24 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$11k |
|
270.00 |
40.74 |
Corning Incorporated
(GLW)
|
0.0 |
$11k |
|
386.00 |
28.50 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$18k |
|
148.00 |
121.62 |
Cme
(CME)
|
0.0 |
$36k |
|
172.00 |
209.30 |
PNC Financial Services
(PNC)
|
0.0 |
$8.0k |
|
60.00 |
133.33 |
Principal Financial
(PFG)
|
0.0 |
$53k |
|
935.00 |
56.68 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$19k |
|
419.00 |
45.35 |
Discover Financial Services
(DFS)
|
0.0 |
$13k |
|
156.00 |
83.33 |
Canadian Natl Ry
(CNI)
|
0.0 |
$45k |
|
496.00 |
90.73 |
Caterpillar
(CAT)
|
0.0 |
$33k |
|
263.00 |
125.48 |
Ecolab
(ECL)
|
0.0 |
$20k |
|
100.00 |
200.00 |
Waste Management
(WM)
|
0.0 |
$13k |
|
115.00 |
113.04 |
Tractor Supply Company
(TSCO)
|
0.0 |
$45k |
|
500.00 |
90.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$3.0k |
|
46.00 |
65.22 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$28k |
|
4.0k |
7.00 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$4.0k |
|
24.00 |
166.67 |
Consolidated Edison
(ED)
|
0.0 |
$38k |
|
404.00 |
94.06 |
Pulte
(PHM)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Cardinal Health
(CAH)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Carnival Corporation
(CCL)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Edwards Lifesciences
(EW)
|
0.0 |
$6.0k |
|
29.00 |
206.90 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$33k |
|
730.00 |
45.21 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$18k |
|
106.00 |
169.81 |
Nucor Corporation
(NUE)
|
0.0 |
$10k |
|
200.00 |
50.00 |
PPG Industries
(PPG)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
RPM International
(RPM)
|
0.0 |
$28k |
|
400.00 |
70.00 |
T. Rowe Price
(TROW)
|
0.0 |
$5.0k |
|
40.00 |
125.00 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$28k |
|
51.00 |
549.02 |
Travelers Companies
(TRV)
|
0.0 |
$19k |
|
125.00 |
152.00 |
Global Payments
(GPN)
|
0.0 |
$24k |
|
152.00 |
157.89 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$9.0k |
|
165.00 |
54.55 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$27k |
|
241.00 |
112.03 |
Granite Construction
(GVA)
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
Nordstrom
(JWN)
|
0.0 |
$3.0k |
|
86.00 |
34.88 |
Electronic Arts
(EA)
|
0.0 |
$9.0k |
|
97.00 |
92.78 |
Comerica Incorporated
(CMA)
|
0.0 |
$37k |
|
560.00 |
66.07 |
Laboratory Corp. of America Holdings
|
0.0 |
$6.0k |
|
36.00 |
166.67 |
Darden Restaurants
(DRI)
|
0.0 |
$24k |
|
200.00 |
120.00 |
Masco Corporation
(MAS)
|
0.0 |
$5.0k |
|
126.00 |
39.68 |
Crane
|
0.0 |
$41k |
|
506.00 |
81.03 |
Yum! Brands
(YUM)
|
0.0 |
$42k |
|
373.00 |
112.60 |
Capital One Financial
(COF)
|
0.0 |
$8.0k |
|
89.00 |
89.89 |
Cemex SAB de CV
(CX)
|
0.0 |
$5.0k |
|
1.3k |
3.96 |
Diageo
(DEO)
|
0.0 |
$27k |
|
168.00 |
160.71 |
DISH Network
|
0.0 |
$3.0k |
|
99.00 |
30.30 |
General Mills
(GIS)
|
0.0 |
$47k |
|
846.00 |
55.56 |
GlaxoSmithKline
|
0.0 |
$13k |
|
310.00 |
41.94 |
Halliburton Company
(HAL)
|
0.0 |
$3.0k |
|
153.00 |
19.61 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$28k |
|
275.00 |
101.82 |
Maxim Integrated Products
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$51k |
|
1.2k |
44.04 |
Royal Dutch Shell
|
0.0 |
$55k |
|
936.00 |
58.76 |
Royal Dutch Shell
|
0.0 |
$31k |
|
516.00 |
60.08 |
Stryker Corporation
(SYK)
|
0.0 |
$54k |
|
251.00 |
215.14 |
Unilever
|
0.0 |
$20k |
|
333.00 |
60.06 |
Ford Motor Company
(F)
|
0.0 |
$2.0k |
|
230.00 |
8.70 |
Exelon Corporation
(EXC)
|
0.0 |
$35k |
|
731.00 |
47.88 |
Total
(TTE)
|
0.0 |
$10k |
|
199.00 |
50.25 |
Gilead Sciences
(GILD)
|
0.0 |
$14k |
|
220.00 |
63.64 |
PG&E Corporation
(PCG)
|
0.0 |
$1.0k |
|
137.00 |
7.30 |
General Dynamics Corporation
(GD)
|
0.0 |
$40k |
|
221.00 |
180.33 |
Fifth Third Ban
(FITB)
|
0.0 |
$15k |
|
582.00 |
26.49 |
Hershey Company
(HSY)
|
0.0 |
$11k |
|
72.00 |
152.78 |
Omni
(OMC)
|
0.0 |
$19k |
|
240.00 |
79.17 |
Discovery Communications
|
0.0 |
$7.0k |
|
267.00 |
26.22 |
Fiserv
(FI)
|
0.0 |
$34k |
|
329.00 |
103.34 |
Sempra Energy
(SRE)
|
0.0 |
$26k |
|
176.00 |
147.73 |
Chesapeake Energy Corporation
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Pioneer Natural Resources
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Robert Half International
(RHI)
|
0.0 |
$53k |
|
955.00 |
55.50 |
Sears Holdings Corporation
|
0.0 |
$0 |
|
21.00 |
0.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$16k |
|
116.00 |
137.93 |
Delta Air Lines
(DAL)
|
0.0 |
$13k |
|
234.00 |
55.56 |
Activision Blizzard
|
0.0 |
$2.0k |
|
29.00 |
68.97 |
Estee Lauder Companies
(EL)
|
0.0 |
$7.0k |
|
37.00 |
189.19 |
salesforce
(CRM)
|
0.0 |
$3.0k |
|
18.00 |
166.67 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$14k |
|
100.00 |
140.00 |
Steel Dynamics
(STLD)
|
0.0 |
$4.0k |
|
123.00 |
32.52 |
CenterPoint Energy
(CNP)
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$17k |
|
160.00 |
106.25 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$10k |
|
238.00 |
42.02 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$8.0k |
|
64.00 |
125.00 |
MetLife
(MET)
|
0.0 |
$9.0k |
|
198.00 |
45.45 |
MGE Energy
(MGEE)
|
0.0 |
$19k |
|
236.00 |
80.51 |
NuStar Energy
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Oge Energy Corp
(OGE)
|
0.0 |
$15k |
|
325.00 |
46.15 |
Banco Santander
(SAN)
|
0.0 |
$1.0k |
|
240.00 |
4.17 |
Alexion Pharmaceuticals
|
0.0 |
$5.0k |
|
46.00 |
108.70 |
British American Tobac
(BTI)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$3.0k |
|
19.00 |
157.89 |
Skyworks Solutions
(SWKS)
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
Aqua America
|
0.0 |
$16k |
|
347.00 |
46.11 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$8.0k |
|
61.00 |
131.15 |
Luby's
|
0.0 |
$4.0k |
|
2.1k |
1.91 |
Rockwell Automation
(ROK)
|
0.0 |
$39k |
|
240.00 |
164.06 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
Materials SPDR
(XLB)
|
0.0 |
$18k |
|
305.00 |
59.02 |
Suncor Energy
(SU)
|
0.0 |
$8.0k |
|
268.00 |
29.85 |
American International
(AIG)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$43k |
|
1.5k |
28.29 |
KAR Auction Services
(KAR)
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$40k |
|
426.00 |
93.90 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$6.0k |
|
73.00 |
82.19 |
Garmin
(GRMN)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$18k |
|
169.00 |
106.51 |
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 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$32k |
|
310.00 |
103.23 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$7.0k |
|
40.00 |
175.00 |
Aviva
|
0.0 |
$2.0k |
|
192.00 |
10.42 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$53k |
|
3.3k |
15.94 |
General Motors Company
(GM)
|
0.0 |
$9.0k |
|
239.00 |
37.66 |
Artesian Resources Corporation
(ARTNA)
|
0.0 |
$18k |
|
495.00 |
36.36 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$21k |
|
290.00 |
72.41 |
York Water Company
(YORW)
|
0.0 |
$11k |
|
248.00 |
44.35 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$35k |
|
300.00 |
116.67 |
Takeda Pharmaceutical
(TAK)
|
0.0 |
$7.0k |
|
401.00 |
17.46 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$14k |
|
137.00 |
102.19 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$31k |
|
275.00 |
112.73 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$18k |
|
461.00 |
39.05 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$15k |
|
2.7k |
5.56 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$18k |
|
529.00 |
34.03 |
Tencent Holdings Ltd -
(TCEHY)
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
Michelin
(MGDDY)
|
0.0 |
$2.0k |
|
76.00 |
26.32 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$31k |
|
884.00 |
35.07 |
T Rowe Price Real Estate
(TRREX)
|
0.0 |
$10k |
|
333.00 |
30.03 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$27k |
|
993.00 |
27.19 |
Fundamental Invs
(ANCFX)
|
0.0 |
$27k |
|
451.00 |
59.87 |
American Intl Group
|
0.0 |
$2.0k |
|
124.00 |
16.13 |
Mfs Emerging Markets mut
(MEDIX)
|
0.0 |
$20k |
|
1.4k |
14.73 |
Vanguard Gnma -inv
(VFIIX)
|
0.0 |
$4.0k |
|
381.00 |
10.50 |
Kinder Morgan
(KMI)
|
0.0 |
$53k |
|
2.6k |
20.78 |
Fundamental Invs Inc Cl F
(AFIFX)
|
0.0 |
$7.0k |
|
123.00 |
56.91 |
Harbor Capital Appreciation mf
(HACAX)
|
0.0 |
$9.0k |
|
126.00 |
71.43 |
T. Rowe Price Intl Discovery mf
(PRIDX)
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
Mutual Shares Cl Z
(MUTHX)
|
0.0 |
$4.0k |
|
135.00 |
29.63 |
Vanguard Emerging Markets Stoc
(VEMAX)
|
0.0 |
$11k |
|
330.00 |
33.33 |
Citigroup
(C)
|
0.0 |
$26k |
|
379.00 |
68.60 |
Mfs Mass Inv Growth Stk-a fund
(MIGFX)
|
0.0 |
$27k |
|
822.00 |
32.85 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$0 |
|
50.00 |
0.00 |
Artisan International Value Fu
(ARTKX)
|
0.0 |
$7.0k |
|
214.00 |
32.71 |
Franklin Small Mid Cap Gr -ad
(FSGAX)
|
0.0 |
$13k |
|
330.00 |
39.39 |
Mfs Intl Value Cl I mf
(MINIX)
|
0.0 |
$3.0k |
|
65.00 |
46.15 |
American Funds New equity
(NFFFX)
|
0.0 |
$15k |
|
230.00 |
65.22 |
Popular
(BPOP)
|
0.0 |
$4.0k |
|
73.00 |
54.79 |
Palo Alto Networks
(PANW)
|
0.0 |
$7.0k |
|
34.00 |
205.88 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.0 |
$28k |
|
700.00 |
40.00 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.0 |
$26k |
|
500.00 |
52.00 |
Tcw Emerging Markets Income Fu
(TGEIX)
|
0.0 |
$19k |
|
2.3k |
8.39 |
Metropcs Communications
(TMUS)
|
0.0 |
$11k |
|
142.00 |
77.46 |
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 |
$50k |
|
4.3k |
11.56 |
Usaa Income Stock Fund
(USISX)
|
0.0 |
$13k |
|
655.00 |
19.85 |
Usaa Short Term Bond Fund
|
0.0 |
$55k |
|
6.0k |
9.23 |
Vanguard Explorer Fund Admiral Shares
(VEXRX)
|
0.0 |
$46k |
|
495.00 |
92.93 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$19k |
|
951.00 |
19.98 |
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 |
Fnf
(FNF)
|
0.0 |
$29k |
|
661.00 |
43.87 |
Cohen & Steers Realty mf
(CSDIX)
|
0.0 |
$38k |
|
2.1k |
18.09 |
Alibaba Group Holding
(BABA)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
Vanguard Reit Index Fund Admiral Shares
(VGSLX)
|
0.0 |
$14k |
|
106.00 |
132.08 |
Pra Health Sciences
|
0.0 |
$3.0k |
|
27.00 |
111.11 |
Medtronic
(MDT)
|
0.0 |
$15k |
|
140.00 |
107.14 |
Allergan
|
0.0 |
$21k |
|
122.00 |
172.13 |
Kraft Heinz
(KHC)
|
0.0 |
$3.0k |
|
119.00 |
25.21 |
Usaa Growth Fund
(USAAX)
|
0.0 |
$16k |
|
535.00 |
29.91 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$3.0k |
|
98.00 |
30.61 |
National Securities Funds
|
0.0 |
$0 |
|
146.00 |
0.00 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Waste Connections
(WCN)
|
0.0 |
$41k |
|
450.00 |
91.11 |
Global X Fds s&p 500 catholic
(CATH)
|
0.0 |
$16k |
|
450.00 |
35.56 |
Yum China Holdings
(YUMC)
|
0.0 |
$4.0k |
|
80.00 |
50.00 |
Technipfmc
(FTI)
|
0.0 |
$1.0k |
|
46.00 |
21.74 |
Texas Osage Royalty Pool
|
0.0 |
$9.0k |
|
125.00 |
72.00 |
Rowe T Price Intl Fds Inc Over mf
(TROIX)
|
0.0 |
$51k |
|
4.9k |
10.51 |
National Grid
(NGG)
|
0.0 |
$15k |
|
273.00 |
54.95 |
Floor & Decor Hldgs Inc cl a
(FND)
|
0.0 |
$2.0k |
|
42.00 |
47.62 |
Tapestry
(TPR)
|
0.0 |
$4.0k |
|
162.00 |
24.69 |
Iqvia Holdings
(IQV)
|
0.0 |
$10k |
|
70.00 |
142.86 |
Perspecta
|
0.0 |
$0 |
|
5.00 |
0.00 |
Invesco Exchange Traded Fd T s&p mdcp400 pr
(RFG)
|
0.0 |
$28k |
|
200.00 |
140.00 |
Powershares Dwa Technical Leaders Portfolio dwa momentum
(PDP)
|
0.0 |
$18k |
|
293.00 |
61.43 |
American Capital World Bond Fd F3
|
0.0 |
$8.0k |
|
409.00 |
19.56 |
Clearbridge mutual funds -
(LMGNX)
|
0.0 |
$25k |
|
503.00 |
49.70 |
Linde
|
0.0 |
$19k |
|
100.00 |
190.00 |
Dell Technologies
(DELL)
|
0.0 |
$6.0k |
|
117.00 |
51.28 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.0 |
$39k |
|
355.00 |
109.86 |
Alcon
(ALC)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Corteva
(CTVA)
|
0.0 |
$45k |
|
1.6k |
27.78 |
Iaa
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Esc Lehman Brothers Holdings
|
0.0 |
$0 |
|
250k |
0.00 |