Mot

Motco as of March 31, 2020

Portfolio Holdings for Motco

Motco holds 763 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 6.0 $60M 236k 253.66
Mfs International Value R6 (MINJX) 5.2 $52M 1.3M 39.38
Broadway Bancshares Inc Tex 5.1 $51M 200k 253.67
Harding Loevner Fds Inc intl equity pr (HLMIX) 4.0 $40M 2.1M 19.19
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.7 $27M 2.6M 10.08
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.3 $23M 2.5M 9.49
Invesco Oppenheimer mutual funds - (ODVIX) 2.2 $22M 619k 35.19
Calvert Emerging Markets (CVMIX) 2.1 $21M 1.5M 13.67
Artisan International Small Mid Advisor (APDJX) 1.9 $19M 1.6M 12.08
Gateway Fund op end (GTEYX) 1.5 $15M 486k 31.09
Microsoft Corporation (MSFT) 1.5 $15M 94k 157.71
Litman Gregory Master Alt Stra 1.3 $13M 1.3M 10.51
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.3 $13M 959k 13.06
Apple (AAPL) 1.2 $12M 49k 254.29
Crown Castle Intl (CCI) 1.2 $12M 80k 144.40
Johnson & Johnson (JNJ) 1.1 $11M 86k 131.13
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.1 $11M 540k 20.17
BlackRock 1.1 $11M 24k 439.95
Merck & Co (MRK) 1.1 $11M 137k 76.94
SPDR Gold Trust (GLD) 1.0 $10M 70k 148.05
Cisco Systems (CSCO) 1.0 $10M 260k 39.31
At&t (T) 1.0 $10M 348k 29.15
JPMorgan Chase & Co. (JPM) 1.0 $10M 112k 90.03
McDonald's Corporation (MCD) 0.9 $9.4M 57k 165.36
American New World Fund F3 (FNWFX) 0.9 $9.2M 168k 54.92
T Rowe Price International Discovery (TIDDX) 0.9 $9.2M 170k 54.08
Broadcom (AVGO) 0.9 $8.5M 36k 237.11
Starbucks Corporation (SBUX) 0.8 $8.5M 129k 65.74
Dominion Resources (D) 0.8 $8.4M 116k 72.19
Calamos Mrkt Neutral M utual fund (CMNIX) 0.7 $7.2M 565k 12.75
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.7 $7.1M 651k 10.97
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.7 $7.1M 623k 11.33
Thermo Fisher Scientific (TMO) 0.7 $6.9M 24k 283.61
Eli Lilly & Co. (LLY) 0.7 $6.9M 50k 138.72
Amazon (AMZN) 0.7 $6.8M 3.5k 1949.81
Costco Wholesale Corporation (COST) 0.7 $6.5M 23k 285.11
Alphabet Inc Class A cs (GOOGL) 0.7 $6.5M 5.6k 1162.04
Berkshire Hathaway (BRK.B) 0.6 $6.4M 35k 182.84
Intercontinental Exchange (ICE) 0.6 $6.4M 79k 80.75
Paypal Holdings (PYPL) 0.6 $6.3M 66k 95.74
Exxon Mobil Corporation (XOM) 0.6 $6.2M 163k 37.97
Dow (DOW) 0.6 $6.1M 210k 29.24
Chevron Corporation (CVX) 0.6 $6.1M 84k 72.46
Nike (NKE) 0.6 $6.0M 73k 82.74
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $6.0M 1.1M 5.26
Zoetis Inc Cl A (ZTS) 0.6 $6.0M 51k 117.69
Oracle Corporation (ORCL) 0.6 $6.0M 123k 48.33
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.6 $5.9M 400k 14.78
UnitedHealth (UNH) 0.6 $5.9M 24k 249.38
Public Service Enterprise (PEG) 0.6 $5.8M 129k 44.91
Europacific Growth Fund F3 (FEUPX) 0.6 $5.8M 134k 43.13
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.6 $5.6M 217k 26.08
Accenture (ACN) 0.6 $5.6M 34k 163.27
Union Pacific Corporation (UNP) 0.5 $5.5M 39k 141.03
Mondelez Int (MDLZ) 0.5 $5.5M 109k 50.08
Verizon Communications (VZ) 0.5 $5.5M 102k 53.73
TJX Companies (TJX) 0.5 $5.4M 114k 47.81
Comcast Corporation (CMCSA) 0.5 $5.4M 158k 34.38
Facebook Inc cl a (META) 0.5 $5.4M 32k 166.81
Philip Morris International (PM) 0.5 $5.4M 74k 72.96
Amgen (AMGN) 0.5 $5.3M 26k 202.72
Adobe Systems Incorporated (ADBE) 0.5 $5.2M 17k 318.22
Deere & Company (DE) 0.5 $5.2M 37k 138.15
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.5 $5.1M 358k 14.31
Air Products & Chemicals (APD) 0.5 $5.1M 26k 199.62
Walt Disney Company (DIS) 0.5 $5.0M 52k 96.61
Square Inc cl a (XYZ) 0.5 $5.0M 95k 52.38
Honeywell International (HON) 0.5 $5.0M 37k 133.78
Lockheed Martin Corporation (LMT) 0.5 $5.0M 15k 338.97
Coca-Cola Company (KO) 0.5 $5.0M 112k 44.25
Becton, Dickinson and (BDX) 0.5 $4.9M 21k 229.78
Morgan Stanley (MS) 0.5 $4.8M 143k 34.00
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.8M 44k 107.73
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $4.8M 421k 11.34
Amphenol Corporation (APH) 0.5 $4.8M 65k 72.88
Pepsi (PEP) 0.5 $4.7M 39k 120.11
Principal Global Real Estate S (POSIX) 0.5 $4.7M 607k 7.71
Texas Instruments Incorporated (TXN) 0.5 $4.7M 47k 99.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $4.7M 45k 102.78
Eaton (ETN) 0.5 $4.6M 59k 77.68
Pfizer (PFE) 0.5 $4.6M 140k 32.64
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.4 $4.5M 484k 9.26
Microchip Technology (MCHP) 0.4 $4.3M 64k 67.80
Paychex (PAYX) 0.4 $4.3M 68k 62.93
Emerson Electric (EMR) 0.4 $4.2M 88k 47.65
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.1M 16k 262.87
Raytheon Company 0.4 $4.1M 31k 131.14
Novartis (NVS) 0.4 $4.0M 49k 82.46
CVS Caremark Corporation (CVS) 0.4 $4.0M 68k 59.34
Constellation Brands (STZ) 0.4 $3.9M 27k 143.34
Kellogg Company (K) 0.4 $3.9M 66k 60.00
Unilever (UL) 0.4 $3.9M 77k 50.58
3M Company (MMM) 0.4 $3.8M 28k 136.51
International Flavors & Fragrances (IFF) 0.4 $3.8M 37k 102.09
Duke Energy (DUK) 0.4 $3.8M 47k 80.88
United Parcel Service (UPS) 0.4 $3.8M 40k 93.41
Hasbro (HAS) 0.4 $3.7M 52k 71.56
Bce (BCE) 0.4 $3.7M 91k 40.86
Truist Financial Corp equities (TFC) 0.3 $3.5M 112k 30.84
Genuine Parts Company (GPC) 0.3 $3.4M 51k 67.32
Sun Life Financial (SLF) 0.3 $3.4M 106k 32.09
Altria (MO) 0.3 $3.4M 87k 38.67
Enbridge (ENB) 0.3 $3.3M 115k 29.09
Qualcomm (QCOM) 0.3 $3.3M 49k 67.65
International Paper Company (IP) 0.3 $3.2M 102k 31.13
Loomis Sayles Fds I sml cp val ins 0.3 $3.0M 161k 18.46
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.8M 12k 238.53
U.S. Bancorp (USB) 0.2 $2.4M 70k 34.46
Iqvia Holdings (IQV) 0.2 $2.2M 20k 107.86
Vanguard Equity Income Admiral (VEIRX) 0.2 $1.9M 32k 60.63
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $1.9M 54k 35.44
iShares Gold Trust 0.2 $1.9M 123k 15.07
Rowe T Price Mid Cp Val (TRMCX) 0.2 $1.8M 91k 19.95
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.8M 28k 62.66
Spoke Hollow Ranch 0.2 $1.7M 622k 2.69
Broadway Bancshares Inc Tex 0.2 $1.5M 6.1k 253.69
CSX Corporation (CSX) 0.1 $1.4M 25k 57.29
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.4k 257.69
Fidelity Invt Tr Intl Smcap (FISMX) 0.1 $1.3M 65k 20.21
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.2M 20k 62.76
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.6k 258.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 11k 103.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 49k 22.60
Schlumberger (SLB) 0.1 $1.1M 81k 13.49
Key (KEY) 0.1 $1.1M 104k 10.37
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.1M 7.9k 134.57
Diamondback Energy (FANG) 0.1 $1.0M 40k 26.20
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.0M 97k 10.76
Usaa Mut Fds Tr inter term (USATX) 0.1 $1.0M 76k 13.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 57k 17.78
SPDR S&P Biotech (XBI) 0.1 $979k 13k 77.47
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $965k 89k 10.80
Vanguard Growth ETF (VUG) 0.1 $937k 6.0k 156.69
Vanguard Emerging Markets ETF (VWO) 0.1 $919k 27k 33.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $901k 4.1k 219.11
Bristol Myers Squibb (BMY) 0.1 $876k 16k 55.72
Invesco Oppenheimer International Growth (OIGIX) 0.1 $842k 24k 35.43
Vanguard Selected Value Fund (VASVX) 0.1 $761k 45k 16.89
Malitz Contruction Inc Class B Nonvoting 0.1 $655k 55k 11.91
Vanguard Europe Pacific ETF (VEA) 0.1 $655k 20k 33.32
Southern Company (SO) 0.1 $633k 12k 54.11
Ishares Tr hdg msci eafe (HEFA) 0.1 $587k 24k 24.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $579k 11k 53.50
Teledyne Technologies Incorporated (TDY) 0.1 $561k 1.9k 297.45
Alphabet Inc Class C cs (GOOG) 0.1 $560k 482.00 1161.83
Colgate-Palmolive Company (CL) 0.1 $547k 8.2k 66.35
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $541k 164k 3.29
L3harris Technologies (LHX) 0.1 $507k 2.8k 180.17
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $492k 13k 38.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $479k 16k 29.49
Home Depot (HD) 0.0 $453k 2.4k 186.76
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $451k 25k 18.43
Clorox Company (CLX) 0.0 $430k 2.5k 173.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $426k 7.6k 56.06
Procter & Gamble Company (PG) 0.0 $422k 3.8k 109.91
Automatic Data Processing (ADP) 0.0 $414k 3.0k 136.78
American Tower Reit (AMT) 0.0 $414k 1.9k 217.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $409k 5.2k 79.02
Vanguard Prime Cap Adm. (VPMAX) 0.0 $406k 3.5k 115.18
Usaa Income Fund 0.0 $383k 30k 12.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $383k 4.4k 86.99
T Rowe Price Spectrum Growth (PRSGX) 0.0 $380k 21k 18.26
Usaa Tax Exempt Short Term Fund (USSTX) 0.0 $376k 37k 10.32
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $373k 4.5k 82.47
iShares S&P MidCap 400 Index (IJH) 0.0 $371k 2.6k 143.87
Valero Energy Corporation (VLO) 0.0 $369k 8.1k 45.41
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $353k 18k 19.41
Danaher Corporation (DHR) 0.0 $351k 2.5k 138.58
Nextier 0.0 $351k 3.6k 97.50
Intel Corporation (INTC) 0.0 $349k 6.4k 54.06
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $340k 26k 13.21
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $337k 54k 6.23
Wcm Focused International (WCMIX) 0.0 $337k 22k 15.71
Public Storage (PSA) 0.0 $335k 1.7k 198.34
Nextera Energy (NEE) 0.0 $321k 1.3k 240.81
Sabine Royalty Trust (SBR) 0.0 $321k 12k 27.67
Spoke Hollow Ranch 0.0 $313k 116k 2.69
Usaa Government Securities Fund 0.0 $305k 30k 10.15
Wal-Mart Stores (WMT) 0.0 $302k 2.7k 113.52
Vanguard REIT ETF (VNQ) 0.0 $278k 4.0k 69.73
Mfs Intl Diversification Fund R6 (MDIZX) 0.0 $277k 16k 16.92
Visa (V) 0.0 $268k 1.7k 161.35
Fidelity Contra (FCNTX) 0.0 $265k 23k 11.77
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $262k 31k 8.40
Equinix (EQIX) 0.0 $257k 411.00 625.30
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $249k 85k 2.94
Boston Properties (BXP) 0.0 $241k 2.6k 92.34
Digital Realty Trust (DLR) 0.0 $238k 1.7k 138.78
American Express Company (AXP) 0.0 $230k 2.7k 85.56
United Technologies Corporation 0.0 $226k 2.4k 94.24
iShares Russell 1000 Growth Index (IWF) 0.0 $222k 1.5k 150.82
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
Realty Income (O) 0.0 $219k 4.4k 49.81
American Century Income & Growth Fund (AMGIX) 0.0 $207k 6.7k 30.68
Fidelity Low Priced (FLPSX) 0.0 $205k 5.7k 36.04
iShares Russell 2000 Value Index (IWN) 0.0 $203k 2.5k 82.19
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $203k 105k 1.94
T Rowe Price Eqty Incm (PRFDX) 0.0 $200k 8.7k 22.91
Vanguard Value ETF (VTV) 0.0 $200k 2.2k 88.97
Equity Residential (EQR) 0.0 $200k 3.2k 61.59
PerkinElmer (RVTY) 0.0 $198k 2.6k 75.23
Roper Industries (ROP) 0.0 $198k 634.00 312.30
Federated Inst High semnb (FIHBX) 0.0 $189k 22k 8.60
iShares Russell 1000 Value Index (IWD) 0.0 $186k 1.9k 99.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $184k 14k 13.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $184k 16k 11.23
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $179k 3.7k 48.61
Cigna Corp (CI) 0.0 $179k 1.0k 177.58
Principal Diversified Real Asset Inst (PDRDX) 0.0 $179k 19k 9.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $179k 1.3k 138.01
Alamo (ALG) 0.0 $178k 2.0k 89.00
T. Rowe Price Intl (PRITX) 0.0 $172k 12k 14.64
Vanguard/wellingto.. (VWELX) 0.0 $172k 4.6k 37.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $171k 900.00 190.00
International Business Machines (IBM) 0.0 $168k 1.5k 110.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $165k 1.5k 109.71
FedEx Corporation (FDX) 0.0 $161k 1.3k 121.51
Bank of America Corporation (BAC) 0.0 $160k 7.5k 21.25
Fidelity National Information Services (FIS) 0.0 $158k 1.3k 121.73
Wec Energy Group (WEC) 0.0 $152k 1.7k 87.96
KLA-Tencor Corporation (KLAC) 0.0 $146k 1.0k 143.70
Dodge & Cox Income Fd mutual 0.0 $144k 11k 13.78
Xcel Energy (XEL) 0.0 $143k 2.4k 60.19
Fidelity Puritan Fund (FPURX) 0.0 $141k 7.0k 20.23
iShares Dow Jones Select Dividend (DVY) 0.0 $140k 1.9k 73.57
American Electric Power Company (AEP) 0.0 $140k 1.8k 79.80
Cubic Corporation 0.0 $139k 3.4k 41.19
AvalonBay Communities (AVB) 0.0 $139k 945.00 147.09
Illinois Tool Works (ITW) 0.0 $137k 961.00 142.56
Doubleline Total Etf etf (TOTL) 0.0 $137k 2.8k 48.09
MasterCard Incorporated (MA) 0.0 $135k 558.00 241.94
Glacier Ban (GBCI) 0.0 $134k 4.0k 33.92
First Eagle Global A (SGENX) 0.0 $132k 2.8k 46.63
V.F. Corporation (VFC) 0.0 $129k 2.4k 54.04
Chubb (CB) 0.0 $126k 1.1k 111.80
Fidelity Municipal Income Fund (FHIGX) 0.0 $126k 9.7k 13.03
Martin Marietta Materials (MLM) 0.0 $125k 660.00 189.39
T Rowe Price New Era (PRNEX) 0.0 $124k 5.6k 22.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $122k 2.5k 49.80
Spoke Hollow Ranch 0.0 $121k 45k 2.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $121k 2.0k 61.42
Utilities SPDR (XLU) 0.0 $114k 2.1k 55.37
American Capital World Growth And Income F3 (FWGIX) 0.0 $114k 2.7k 41.48
Abbott Laboratories (ABT) 0.0 $113k 1.4k 78.64
Illumina (ILMN) 0.0 $113k 414.00 272.95
Peak (DOC) 0.0 $111k 4.7k 23.86
Kimberly-Clark Corporation (KMB) 0.0 $111k 862.00 128.40
ConocoPhillips (COP) 0.0 $109k 3.5k 30.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $106k 2.2k 48.58
First Texas Ban 0.0 $101k 510.00 198.04
Fidelity Growth Company (FDGRX) 0.0 $99k 5.3k 18.85
Medtronic (MDT) 0.0 $99k 1.1k 90.43
Ameren Corporation (AEE) 0.0 $98k 1.3k 72.81
Templeton Growth Cla (TEPLX) 0.0 $97k 5.5k 17.55
PPL Corporation (PPL) 0.0 $95k 3.8k 24.69
Southwest Airlines (LUV) 0.0 $95k 2.7k 35.57
Simon Property (SPG) 0.0 $93k 1.7k 55.09
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $93k 1.3k 71.16
iShares Russell Midcap Index Fund (IWR) 0.0 $93k 2.1k 43.28
General Electric Company 0.0 $90k 11k 7.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $90k 1.8k 49.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $88k 3.6k 24.51
Wells Fargo & Company (WFC) 0.0 $85k 2.9k 28.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $85k 2.5k 34.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $84k 1.2k 71.43
Janus Growth & Income Fund (JAGIX) 0.0 $83k 1.8k 46.81
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $82k 7.0k 11.78
Walgreen Boots Alliance 0.0 $81k 1.8k 45.97
J P Morgan Exchange Traded F fund (JPIB) 0.0 $81k 1.7k 46.93
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $79k 4.1k 19.26
Welltower Inc Com reit (WELL) 0.0 $79k 1.7k 45.93
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $78k 4.7k 16.58
Cullen/Frost Bankers (CFR) 0.0 $78k 1.4k 55.83
Allstate Corporation (ALL) 0.0 $77k 842.00 91.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $76k 1.4k 54.72
Ishares Inc core msci emkt (IEMG) 0.0 $75k 1.9k 40.50
Atmos Energy Corporation (ATO) 0.0 $72k 725.00 99.31
Analog Devices (ADI) 0.0 $70k 783.00 89.40
Blackstone Group Inc Com Cl A (BX) 0.0 $68k 1.5k 45.33
St Louis Bancshares 0.0 $68k 14k 4.72
Abbvie (ABBV) 0.0 $66k 859.00 77.09
Cummins (CMI) 0.0 $65k 478.00 136.36
Western Union Company (WU) 0.0 $65k 3.6k 18.06
Phillips 66 (PSX) 0.0 $65k 1.2k 53.41
Vanguard Information Technology ETF (VGT) 0.0 $64k 300.00 213.33
Nuveen Preferred And equity 0.0 $63k 3.4k 18.34
Dfa Emerging Markets Port. (DFEMX) 0.0 $63k 3.0k 21.29
Lowe's Companies (LOW) 0.0 $63k 734.00 85.83
iShares Russell 2000 Index (IWM) 0.0 $63k 554.00 113.72
Usaa International Fund Inst Cl (UIIFX) 0.0 $63k 3.3k 18.98
Fortune Brands (FBIN) 0.0 $61k 1.4k 43.60
Jp Morgan Alerian Mlp Index 0.0 $59k 6.5k 9.09
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 450.00 128.89
Parsley Energy Inc-class A 0.0 $57k 10k 5.70
Phillips Edison Grocery Ctr Reit Ii 0.0 $57k 5.1k 11.09
Vanguard International Expl In 0.0 $56k 4.3k 12.95
Vanguard Large-Cap ETF (VV) 0.0 $52k 440.00 118.18
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $52k 700.00 74.29
Dupont De Nemours (DD) 0.0 $51k 1.5k 34.19
Baxter International (BAX) 0.0 $50k 611.00 81.83
National Instruments 0.0 $50k 1.5k 33.33
International Growth I Cl F 3 mf (IGAIX) 0.0 $49k 1.8k 26.81
Dfa Large Cap International (DFALX) 0.0 $49k 2.8k 17.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $48k 4.1k 11.85
Fortive (FTV) 0.0 $47k 850.00 55.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $47k 556.00 84.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $46k 1.7k 26.73
Exelon Corporation (EXC) 0.0 $45k 1.2k 36.59
New Jersey Resources Corporation (NJR) 0.0 $45k 1.3k 33.78
Target Corporation (TGT) 0.0 $45k 481.00 93.56
Caterpillar (CAT) 0.0 $45k 384.00 117.19
State Street Corporation (STT) 0.0 $45k 840.00 53.57
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $44k 4.3k 10.14
Tractor Supply Company (TSCO) 0.0 $43k 514.00 83.66
Canadian Natl Ry (CNI) 0.0 $42k 544.00 77.21
Ameriprise Financial (AMP) 0.0 $41k 404.00 102.11
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $40k 4.8k 8.41
Cme (CME) 0.0 $40k 231.00 173.16
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $40k 1.4k 27.97
AstraZeneca (AZN) 0.0 $39k 866.00 45.03
Kinder Morgan (KMI) 0.0 $39k 2.8k 14.01
General Mills (GIS) 0.0 $38k 723.00 52.56
iShares S&P 500 Growth Index (IVW) 0.0 $38k 230.00 165.22
Entergy Corporation (ETR) 0.0 $38k 409.00 92.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $37k 394.00 93.91
Rockwell Automation (ROK) 0.0 $37k 244.00 151.52
Waste Connections (WCN) 0.0 $35k 450.00 77.78
Ida (IDA) 0.0 $35k 400.00 87.50
Burke & Herbert/bhrb 0.0 $35k 18.00 1944.44
General Dynamics Corporation (GD) 0.0 $35k 256.00 135.42
Financial Select Sector SPDR (XLF) 0.0 $34k 1.6k 20.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 1.0k 33.90
Ventas (VTR) 0.0 $34k 1.3k 26.90
Northrop Grumman Corporation (NOC) 0.0 $33k 108.00 305.56
Corteva (CTVA) 0.0 $33k 1.4k 23.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 212.00 150.94
Hawaiian Electric Industries (HE) 0.0 $31k 730.00 42.47
Bank of New York Mellon Corporation (BK) 0.0 $31k 924.00 33.55
Ready Cap Corp Com reit (RC) 0.0 $31k 4.3k 7.15
SYSCO Corporation (SYY) 0.0 $31k 669.00 46.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 3.3k 9.02
Stryker Corporation (SYK) 0.0 $30k 181.00 165.75
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 426.00 70.42
Usaa Growth Fund (USAAX) 0.0 $28k 1.3k 22.31
Royal Dutch Shell 0.0 $28k 794.00 35.26
Sempra Energy (SRE) 0.0 $28k 252.00 111.11
Federal Realty Inv. Trust 0.0 $28k 381.00 73.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 211.00 127.96
Vanguard Extended Market ETF (VXF) 0.0 $27k 300.00 90.00
B&G Foods (BGS) 0.0 $27k 1.5k 18.02
Cohen & Steers Realty mf (CSDIX) 0.0 $26k 2.0k 13.09
Rbc Cad (RY) 0.0 $26k 426.00 61.03
iShares Dow Jones US Financial (IYF) 0.0 $26k 268.00 97.01
iShares S&P 100 Index (OEF) 0.0 $26k 215.00 120.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 700.00 35.71
Linde 0.0 $25k 143.00 174.83
Omni (OMC) 0.0 $25k 250.00 100.00
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $25k 1.0k 25.00
Principal Financial (PFG) 0.0 $25k 785.00 31.85
BP (BP) 0.0 $24k 980.00 24.58
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $24k 879.00 27.30
RPM International (RPM) 0.0 $24k 400.00 60.00
Boeing Company (BA) 0.0 $24k 160.00 150.00
Old Republic International Corporation (ORI) 0.0 $24k 1.6k 15.00
Robert Half International (RHI) 0.0 $24k 646.00 37.15
Leidos Holdings (LDOS) 0.0 $22k 238.00 92.44
Consolidated Edison (ED) 0.0 $22k 278.00 79.14
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $22k 200.00 110.00
Fiserv (FI) 0.0 $22k 228.00 96.49
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $21k 2.5k 8.24
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $21k 1.9k 10.80
Usaa Income Stock Fund (USISX) 0.0 $21k 1.5k 13.57
Diageo (DEO) 0.0 $21k 168.00 125.00
Wendy's/arby's Group (WEN) 0.0 $21k 1.4k 14.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 247.00 80.97
Ecolab (ECL) 0.0 $20k 129.00 155.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 774.00 25.84
Gilead Sciences (GILD) 0.0 $20k 265.00 75.47
Lazard Emerging Markets Portfo 0.0 $19k 1.4k 13.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 210.00 90.48
Crane 0.0 $19k 380.00 50.00
Artesian Resources Corporation (ARTNA) 0.0 $19k 495.00 38.38
Vanguard Market Neutral Fund-inv 0.0 $19k 1.8k 10.31
Mfs Emerging Markets mut (MEDIX) 0.0 $18k 1.4k 13.25
Yum! Brands (YUM) 0.0 $18k 268.00 67.16
Sherwin-Williams Company (SHW) 0.0 $18k 39.00 461.54
Estee Lauder Companies (EL) 0.0 $18k 116.00 155.17
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $18k 607.00 29.65
T Rowe Price International 0.0 $18k 1.2k 14.78
Avery Dennison Corporation (AVY) 0.0 $17k 162.00 104.94
Royal Dutch Shell 0.0 $17k 516.00 32.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 586.00 27.30
Usaa World Growth Fund 0.0 $16k 804.00 19.90
Packaging Corporation of America (PKG) 0.0 $16k 183.00 87.43
Netflix (NFLX) 0.0 $16k 42.00 380.95
NVIDIA Corporation (NVDA) 0.0 $16k 59.00 271.19
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $16k 293.00 54.61
Unilever 0.0 $16k 333.00 48.05
Fnf (FNF) 0.0 $16k 661.00 24.21
Usaa Short Term Bond Fund 0.0 $16k 1.8k 9.04
Citigroup (C) 0.0 $15k 360.00 41.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 529.00 28.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $15k 179.00 83.80
Travelers Companies (TRV) 0.0 $15k 152.00 98.68
Applied Materials (AMAT) 0.0 $15k 317.00 47.32
salesforce (CRM) 0.0 $15k 105.00 142.86
MGE Energy (MGEE) 0.0 $15k 236.00 63.56
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $15k 1.5k 9.97
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $15k 2.3k 6.62
TCW Strategic Income Fund (TSI) 0.0 $14k 2.7k 5.19
Marriott International (MAR) 0.0 $14k 182.00 76.92
Broadridge Financial Solutions (BR) 0.0 $14k 148.00 94.59
Hormel Foods Corporation (HRL) 0.0 $14k 292.00 47.95
Prudential Financial (PRU) 0.0 $14k 277.00 50.54
Global X Fds s&p 500 catholic (CATH) 0.0 $14k 450.00 31.11
Quest Diagnostics Incorporated (DGX) 0.0 $14k 172.00 81.40
Vodafone Group New Adr F (VOD) 0.0 $14k 999.00 14.01
Usaa Emerging Markets Fund 0.0 $13k 924.00 14.07
Cimarex Energy 0.0 $13k 769.00 16.91
Zimmer Holdings (ZBH) 0.0 $13k 133.00 97.74
Waste Management (WM) 0.0 $13k 145.00 89.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 130.00 100.00
Tamale Blanca 0.0 $13k 500.00 26.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 100.00 130.00
Fifth Third Ban (FITB) 0.0 $12k 816.00 14.93
Usaa High Yield Opportunities Fund 0.0 $12k 1.8k 6.51
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $12k 386.00 31.09
Aberdeen Emerging Markets Fund Inst (AEMSX) 0.0 $12k 1.1k 11.42
S&p Global (SPGI) 0.0 $12k 50.00 240.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $11k 1.8k 6.23
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $11k 776.00 14.18
Corning Incorporated (GLW) 0.0 $11k 529.00 20.79
Darden Restaurants (DRI) 0.0 $11k 206.00 53.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 143.00 76.92
Materials SPDR (XLB) 0.0 $11k 238.00 46.22
Essential Utils (WTRG) 0.0 $11k 279.00 39.43
York Water Company (YORW) 0.0 $11k 248.00 44.35
Aberdeen Emerging Markets (ABEMX) 0.0 $11k 904.00 12.17
Usaa Small Cap Stock Fund 0.0 $11k 981.00 11.21
Occidental Petroleum Corporation (OXY) 0.0 $10k 887.00 11.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 22.00 454.55
Hershey Company (HSY) 0.0 $10k 73.00 136.99
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 137.00 72.99
Global Payments (GPN) 0.0 $10k 67.00 149.25
Edwards Lifesciences (EW) 0.0 $10k 53.00 188.68
iShares Russell 1000 Index (IWB) 0.0 $10k 74.00 135.14
Usaa Precious Metals And Minerals Fund (USAGX) 0.0 $9.0k 681.00 13.22
Sanofi-Aventis SA (SNY) 0.0 $9.0k 196.00 45.92
Fox Corporation (FOX) 0.0 $9.0k 392.00 22.96
Harbor Capital Appreciation mf (HACAX) 0.0 $9.0k 138.00 65.22
Nucor Corporation (NUE) 0.0 $9.0k 250.00 36.00
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00
Prologis (PLD) 0.0 $9.0k 108.00 83.33
Twilio Inc cl a (TWLO) 0.0 $9.0k 95.00 94.74
Marathon Petroleum Corp (MPC) 0.0 $9.0k 370.00 24.32
Usaa Emerging Markets Fund 0.0 $8.0k 552.00 14.49
Host Hotels & Resorts (HST) 0.0 $8.0k 753.00 10.62
Delta Air Lines (DAL) 0.0 $8.0k 277.00 28.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 77.00 103.90
PNC Financial Services (PNC) 0.0 $8.0k 96.00 83.33
American Capital World Bond Fd F3 (WFBFX) 0.0 $8.0k 411.00 19.46
Fidelity Tax Free Bond Fund (FTABX) 0.0 $8.0k 722.00 11.08
T Rowe Price Real Estate (TRREX) 0.0 $7.0k 383.00 18.28
Usaa International Fund (USIFX) 0.0 $7.0k 375.00 18.67
NiSource (NI) 0.0 $7.0k 299.00 23.41
Molson Coors Brewing Company (TAP) 0.0 $7.0k 174.00 40.23
Activision Blizzard 0.0 $7.0k 112.00 62.50
Enterprise Products Partners (EPD) 0.0 $7.0k 500.00 14.00
Booking Holdings (BKNG) 0.0 $7.0k 5.00 1400.00
Allergan 0.0 $7.0k 41.00 170.73
News Corp Class B cos (NWS) 0.0 $7.0k 771.00 9.08
Charles Schwab Corporation (SCHW) 0.0 $6.0k 164.00 36.59
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 695.00 8.63
Takeda Pharmaceutical (TAK) 0.0 $6.0k 401.00 14.96
T. Rowe Price (TROW) 0.0 $6.0k 57.00 105.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 73.00 82.19
Intuitive Surgical (ISRG) 0.0 $6.0k 13.00 461.54
Marsh & McLennan Companies (MMC) 0.0 $6.0k 68.00 88.24
Anthem (ELV) 0.0 $6.0k 28.00 214.29
Intuit (INTU) 0.0 $6.0k 27.00 222.22
Discover Financial Services 0.0 $6.0k 175.00 34.29
CenturyLink 0.0 $6.0k 673.00 8.92
Oge Energy Corp (OGE) 0.0 $6.0k 210.00 28.57
Neuberger Berman Absolute Return Multi Mngr 0.0 $5.0k 520.00 9.62
Boston Scientific Corporation (BSX) 0.0 $5.0k 156.00 32.05
Laboratory Corp. of America Holdings 0.0 $5.0k 36.00 138.89
Nokia Corporation (NOK) 0.0 $5.0k 1.6k 3.12
Biogen Idec (BIIB) 0.0 $5.0k 16.00 312.50
American International (AIG) 0.0 $5.0k 200.00 25.00
Metropcs Communications (TMUS) 0.0 $5.0k 64.00 78.12
Ross Stores (ROST) 0.0 $5.0k 61.00 81.97
Humana (HUM) 0.0 $5.0k 17.00 294.12
Norfolk Southern (NSC) 0.0 $5.0k 37.00 135.14
Advanced Micro Devices (AMD) 0.0 $5.0k 105.00 47.62
Pulte (PHM) 0.0 $4.0k 158.00 25.32
Micron Technology (MU) 0.0 $4.0k 92.00 43.48
Kroger (KR) 0.0 $4.0k 139.00 28.78
Garmin (GRMN) 0.0 $4.0k 49.00 81.63
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $4.0k 43.00 93.02
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 76.00 52.63
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 51.00 78.43
Aon 0.0 $4.0k 24.00 166.67
W.W. Grainger (GWW) 0.0 $4.0k 15.00 266.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 16.00 250.00
Electronic Arts (EA) 0.0 $4.0k 40.00 100.00
MetLife (MET) 0.0 $4.0k 125.00 32.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $4.0k 85.00 47.06
Yum China Holdings (YUMC) 0.0 $4.0k 90.00 44.44
Hp (HPQ) 0.0 $4.0k 211.00 18.96
Cemex SAB de CV (CX) 0.0 $3.0k 1.3k 2.38
Kraft Heinz (KHC) 0.0 $3.0k 132.00 22.73
Regions Financial Corporation (RF) 0.0 $3.0k 303.00 9.90
Monster Beverage Corp (MNST) 0.0 $3.0k 45.00 66.67
Verisign (VRSN) 0.0 $3.0k 18.00 166.67
eBay (EBAY) 0.0 $3.0k 92.00 32.61
Paccar (PCAR) 0.0 $3.0k 46.00 65.22
Dollar General (DG) 0.0 $3.0k 23.00 130.43
DTE Energy Company (DTE) 0.0 $3.0k 31.00 96.77
Progressive Corporation (PGR) 0.0 $3.0k 40.00 75.00
Lincoln National Corporation (LNC) 0.0 $3.0k 96.00 31.25
Cerner Corporation 0.0 $3.0k 40.00 75.00
PPG Industries (PPG) 0.0 $3.0k 32.00 93.75
Trane Technologies (TT) 0.0 $3.0k 32.00 93.75
Lam Research Corporation 0.0 $3.0k 14.00 214.29
Alibaba Group Holding (BABA) 0.0 $3.0k 13.00 230.77
Monolithic Power Systems (MPWR) 0.0 $3.0k 19.00 157.89
EOG Resources (EOG) 0.0 $3.0k 85.00 35.29
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $3.0k 211.00 14.22
Newmont Mining Corporation (NEM) 0.0 $3.0k 66.00 45.45
Mutual Shares Cl Z (MUTHX) 0.0 $3.0k 143.00 20.98
Dentsply Sirona (XRAY) 0.0 $3.0k 90.00 33.33
Diamond Offshore Drilling 0.0 $3.0k 1.6k 1.90
Altra Holdings 0.0 $2.0k 97.00 20.62
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 98.00 20.41
Incyte Corporation (INCY) 0.0 $2.0k 30.00 66.67
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 28.00 71.43
McKesson Corporation (MCK) 0.0 $2.0k 17.00 117.65
Pra Health Sciences 0.0 $2.0k 27.00 74.07
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Cintas Corporation (CTAS) 0.0 $2.0k 13.00 153.85
Take-Two Interactive Software (TTWO) 0.0 $2.0k 13.00 153.85
Hca Holdings (HCA) 0.0 $2.0k 26.00 76.92
ResMed (RMD) 0.0 $2.0k 11.00 181.82
Moody's Corporation (MCO) 0.0 $2.0k 10.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 100.00
Vulcan Materials Company (VMC) 0.0 $2.0k 16.00 125.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 40.00 50.00
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Delphi Automotive Inc international 0.0 $2.0k 32.00 62.50
Alexion Pharmaceuticals 0.0 $2.0k 18.00 111.11
Willis Towers Watson (WTW) 0.0 $2.0k 9.00 222.22
Archer Daniels Midland Company (ADM) 0.0 $2.0k 69.00 28.99
United Rentals (URI) 0.0 $2.0k 15.00 133.33
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
Te Connectivity Ltd for 0.0 $2.0k 29.00 68.97
Eversource Energy (ES) 0.0 $2.0k 29.00 68.97
Ihs Markit 0.0 $2.0k 29.00 68.97
Autodesk (ADSK) 0.0 $2.0k 14.00 142.86
Northern Trust Corporation (NTRS) 0.0 $2.0k 31.00 64.52
NRG Energy (NRG) 0.0 $2.0k 85.00 23.53
Tyson Foods (TSN) 0.0 $2.0k 34.00 58.82
Campbell Soup Company (CPB) 0.0 $2.0k 42.00 47.62
CenterPoint Energy (CNP) 0.0 $2.0k 117.00 17.09
Voya Financial (VOYA) 0.0 $2.0k 54.00 37.04
E TRADE Financial Corporation 0.0 $2.0k 53.00 37.74
AES Corporation (AES) 0.0 $2.0k 121.00 16.53
CF Industries Holdings (CF) 0.0 $2.0k 82.00 24.39
Kimco Realty Corporation (KIM) 0.0 $2.0k 181.00 11.05
Carnival Corporation (CCL) 0.0 $2.0k 151.00 13.24
Luby's 0.0 $1.0k 2.1k 0.48
Ktrs-am 0.0 $1.0k 444.00 2.25
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Interpublic Group of Companies (IPG) 0.0 $1.0k 58.00 17.24
Taubman Centers 0.0 $1.0k 29.00 34.48
Hldgs (UAL) 0.0 $1.0k 34.00 29.41
Iaa 0.0 $1.0k 34.00 29.41
Crown Holdings (CCK) 0.0 $1.0k 23.00 43.48
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
Centene Corporation (CNC) 0.0 $1.0k 24.00 41.67
Albemarle Corporation (ALB) 0.0 $1.0k 18.00 55.56
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 36.00 27.78
Westrock (WRK) 0.0 $1.0k 24.00 41.67
Elanco Animal Health (ELAN) 0.0 $1.0k 36.00 27.78
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Vornado Realty Trust (VNO) 0.0 $1.0k 15.00 66.67
Dover Corporation (DOV) 0.0 $1.0k 15.00 66.67
FirstEnergy (FE) 0.0 $1.0k 19.00 52.63
Stericycle (SRCL) 0.0 $1.0k 19.00 52.63
ConAgra Foods (CAG) 0.0 $1.0k 38.00 26.32
Michelin (MGDDY) 0.0 $1.0k 76.00 13.16
Ingersoll Rand (IR) 0.0 $1.0k 28.00 35.71
Republic Services (RSG) 0.0 $1.0k 13.00 76.92
Nasdaq Omx (NDAQ) 0.0 $1.0k 6.00 166.67
Seattle Genetics 0.0 $1.0k 6.00 166.67
Fastenal Company (FAST) 0.0 $1.0k 47.00 21.28
Zions Bancorporation (ZION) 0.0 $1.0k 47.00 21.28
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $1.0k 11.00 90.91
Pioneer Natural Resources 0.0 $1.0k 11.00 90.91
Celanese Corporation (CE) 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Copart (CPRT) 0.0 $1.0k 8.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 25.00 40.00
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Xilinx 0.0 $1.0k 10.00 100.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
Hess (HES) 0.0 $1.0k 25.00 40.00
Dollar Tree (DLTR) 0.0 $1.0k 20.00 50.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 8.00 125.00
Concho Resources 0.0 $1.0k 32.00 31.25
NuStar Energy 0.0 $1.0k 100.00 10.00
British American Tobac (BTI) 0.0 $1.0k 32.00 31.25
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 4.00 250.00
VMware 0.0 $1.0k 5.00 200.00
Ball Corporation (BALL) 0.0 $1.0k 8.00 125.00
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Servicenow (NOW) 0.0 $1.0k 4.00 250.00
Ringcentral (RNG) 0.0 $1.0k 4.00 250.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 5.00 200.00
Ubiquiti (UI) 0.0 $1.0k 5.00 200.00
Motorola Solutions (MSI) 0.0 $999.999900 9.00 111.11
Lamb Weston Hldgs (LW) 0.0 $999.999900 9.00 111.11
Akamai Technologies (AKAM) 0.0 $999.999700 7.00 142.86
Align Technology (ALGN) 0.0 $999.999700 7.00 142.86
FMC Corporation (FMC) 0.0 $999.999700 7.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999600 12.00 83.33
Best Buy (BBY) 0.0 $999.999500 17.00 58.82
Maxim Integrated Products 0.0 $999.999500 17.00 58.82
Twitter 0.0 $999.999400 43.00 23.26
CMS Energy Corporation (CMS) 0.0 $999.999000 21.00 47.62
Hartford Financial Services (HIG) 0.0 $999.999000 39.00 25.64
NetApp (NTAP) 0.0 $999.999000 26.00 38.46
Nordstrom 0.0 $999.999000 91.00 10.99
Capital One Financial (COF) 0.0 $999.999000 22.00 45.45
Weyerhaeuser Company (WY) 0.0 $999.999000 66.00 15.15
Williams Companies (WMB) 0.0 $999.999000 42.00 23.81
D.R. Horton (DHI) 0.0 $999.999000 33.00 30.30
Quanta Services (PWR) 0.0 $999.999000 21.00 47.62
Under Armour (UAA) 0.0 $999.999000 63.00 15.87
Edison International (EIX) 0.0 $999.999000 27.00 37.04
Seagate Technology Com Stk 0.0 $999.999000 30.00 33.33
Industries N shs - a - (LYB) 0.0 $999.999000 22.00 45.45
Tencent Holdings Ltd - (TCEHY) 0.0 $999.999000 27.00 37.04
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 143.00 6.99
Floor & Decor Hldgs Inc cl a (FND) 0.0 $999.999000 42.00 23.81
Masco Corporation (MAS) 0.0 $999.998200 41.00 24.39
Oneok (OKE) 0.0 $999.998200 41.00 24.39
Nortonlifelock (GEN) 0.0 $999.997800 51.00 19.61
MDU Resources (MDU) 0.0 $999.997400 61.00 16.39
National-Oilwell Var 0.0 $999.996600 114.00 8.77
Ford Motor Company (F) 0.0 $999.994000 230.00 4.35
Aviva 0.0 $999.993600 192.00 5.21
Halliburton Company (HAL) 0.0 $999.992700 153.00 6.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.991800 186.00 5.38
Huntington Bancshares Incorporated (HBAN) 0.0 $0 33.00 0.00
TD Ameritrade Holding 0.0 $0 10.00 0.00
Range Resources (RRC) 0.0 $0 102.00 0.00
Lennar Corporation (LEN) 0.0 $0 10.00 0.00
Apache Corporation 0.0 $0 24.00 0.00
CarMax (KMX) 0.0 $0 4.00 0.00
Continental Resources 0.0 $0 22.00 0.00
Hologic (HOLX) 0.0 $0 7.00 0.00
Kohl's Corporation (KSS) 0.0 $0 15.00 0.00
Noble Energy 0.0 $0 60.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 6.00 0.00
Sealed Air (SEE) 0.0 $0 10.00 0.00
Granite Construction (GVA) 0.0 $0 31.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 26.00 0.00
DaVita (DVA) 0.0 $0 5.00 0.00
Mohawk Industries (MHK) 0.0 $0 2.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 8.00 0.00
Helmerich & Payne (HP) 0.0 $0 19.00 0.00
Gartner (IT) 0.0 $0 3.00 0.00
Jacobs Engineering 0.0 $0 6.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 50.00 0.00
Manpower (MAN) 0.0 $0 5.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 76.00 0.00
Varian Medical Systems 0.0 $0 4.00 0.00
Sears Holdings Corporation 0.0 $0 21.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 72.00 0.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Donaldson Company (DCI) 0.0 $0 11.00 0.00
ON Semiconductor (ON) 0.0 $0 31.00 0.00
Invesco (IVZ) 0.0 $0 15.00 0.00
Wyndham Worldwide Corporation 0.0 $0 6.00 0.00
Abiomed 0.0 $0 3.00 0.00
Alaska Air (ALK) 0.0 $0 4.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 36.00 0.00
Huntsman Corporation (HUN) 0.0 $0 2.00 0.00
American Campus Communities 0.0 $0 9.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 10.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 2.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 1.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 2.00 0.00
Trinity Industries (TRN) 0.0 $0 15.00 0.00
Textron (TXT) 0.0 $0 13.00 0.00
UGI Corporation (UGI) 0.0 $0 9.00 0.00
Lululemon Athletica (LULU) 0.0 $0 2.00 0.00
MGM Resorts International. (MGM) 0.0 $0 42.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 41.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 2.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 1.00 0.00
Oilsands Quest 0.0 $0 500.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 0.00
Yamana Gold 0.0 $0 108.00 0.00
KAR Auction Services (KAR) 0.0 $0 34.00 0.00
Udr (UDR) 0.0 $0 3.00 0.00
Fortinet (FTNT) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $0 16.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 9.00 0.00
American Intl Group 0.0 $0 124.00 0.00
Hollyfrontier Corp 0.0 $0 3.00 0.00
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $0 4.00 0.00
Wpx Energy 0.0 $0 84.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 53.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 286.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 4.00 0.00
Perrigo Company (PRGO) 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $0 22.00 0.00
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Iron Mountain (IRM) 0.0 $0 9.00 0.00
Qorvo (QRVO) 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $0 8.00 0.00
Univar 0.0 $0 14.00 0.00
National Securities Funds 0.0 $0 146.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 14.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 6.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 4.00 0.00
Technipfmc (FTI) 0.0 $0 46.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 2.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 3.00 0.00
Kkr & Co (KKR) 0.0 $0 8.00 0.00
Perspecta 0.0 $0 6.00 0.00
Apergy Corp 0.0 $0 34.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 15.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Arcosa (ACA) 0.0 $0 5.00 0.00
Dell Technologies (DELL) 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $0 8.00 0.00
Amcor (AMCR) 0.0 $0 29.00 0.00
Esc Lehman Brothers Holdings 0.0 $0 250k 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 128.00 0.00
Viacomcbs (PARA) 0.0 $0 33.00 0.00
Skydex Technologies 0.0 $0 3.7k 0.00