Mot

Mot as of Dec. 31, 2016

Portfolio Holdings for Mot

Mot holds 574 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 5.6 $50M 230k 218.33
Mfs Intl Value Cl I mf (MINIX) 5.6 $50M 1.4M 36.54
Broadway Bancshares Inc Tex 4.9 $44M 200k 218.32
Oppenheimer International 4.1 $37M 1.1M 34.68
Vanguard Selected Value Fund (VASVX) 2.8 $25M 867k 28.78
Aberdeen Emerging Markets (ABEMX) 1.8 $16M 1.3M 12.56
Oppenheimer Developing Market 1.7 $15M 483k 31.96
Vanguard Market Neutral Fund-inv 1.7 $15M 1.2M 12.39
Vanguard High Yield Corp - Adm (VWEAX) 1.5 $13M 2.2M 5.83
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 1.4 $13M 854k 15.11
At&t (T) 1.4 $13M 299k 42.53
Europacific Growth Fd shs cl f-2 (AEPFX) 1.3 $12M 256k 44.97
Loomis Sayles Fds I sml cp val ins 1.3 $11M 326k 35.00
Exxon Mobil Corporation (XOM) 1.2 $11M 120k 90.26
JPMorgan Chase & Co. (JPM) 1.2 $11M 123k 86.29
Apple (AAPL) 1.1 $10M 88k 115.82
Johnson & Johnson (JNJ) 1.1 $10M 88k 115.21
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.1 $9.9M 994k 9.99
Chevron Corporation (CVX) 1.0 $9.3M 79k 117.69
Gateway Fund op end (GTEYX) 1.0 $9.3M 302k 30.83
SPDR S&P MidCap 400 ETF (MDY) 1.0 $9.2M 30k 301.73
361 Managed Futures Strategy F 1.0 $8.9M 808k 11.05
BlackRock (BLK) 1.0 $8.6M 23k 380.55
United Technologies Corporation 1.0 $8.6M 79k 109.62
McDonald's Corporation (MCD) 0.9 $8.4M 69k 121.72
Cisco Systems (CSCO) 0.9 $8.2M 272k 30.22
American Funds New equity (NFFFX) 0.9 $8.2M 160k 51.31
Procter & Gamble Company (PG) 0.9 $7.8M 93k 84.08
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.9 $7.7M 710k 10.84
SPDR Gold Trust (GLD) 0.8 $7.5M 68k 109.62
MetLife (MET) 0.8 $7.6M 140k 53.89
Novartis (NVS) 0.8 $7.4M 102k 72.84
Qualcomm (QCOM) 0.8 $7.4M 113k 65.20
General Mills (GIS) 0.8 $6.8M 110k 61.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $6.8M 138k 49.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $6.7M 93k 71.88
Federated Intl Vl Div M utual fund (IVFIX) 0.7 $6.7M 1.9M 3.43
Vanguard Short Term Bondindex (VBIRX) 0.7 $6.5M 619k 10.43
Berkshire Hathaway (BRK.B) 0.7 $6.3M 39k 162.99
Philip Morris International (PM) 0.7 $6.1M 67k 91.49
Amphenol Corporation (APH) 0.7 $6.1M 91k 67.20
Occidental Petroleum Corporation (OXY) 0.7 $5.8M 82k 71.23
Walt Disney Company (DIS) 0.6 $5.7M 54k 104.23
Federated Inst High semnb (FIHBX) 0.6 $5.6M 567k 9.86
PNC Financial Services (PNC) 0.6 $5.4M 46k 116.96
Ross Stores (ROST) 0.6 $5.5M 83k 65.61
Alphabet Inc Class A cs (GOOGL) 0.6 $5.3M 6.6k 792.42
CSX Corporation (CSX) 0.6 $5.2M 145k 35.93
Altria (MO) 0.6 $5.2M 77k 67.62
Microsoft Corporation (MSFT) 0.6 $5.1M 82k 62.14
Public Service Enterprise (PEG) 0.6 $5.0M 114k 43.88
Nike (NKE) 0.6 $4.9M 97k 50.83
Accenture (ACN) 0.6 $4.9M 42k 117.12
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.6 $4.9M 463k 10.65
Automatic Data Processing (ADP) 0.5 $4.9M 47k 102.79
Oracle Corporation (ORCL) 0.5 $4.8M 125k 38.45
Aqua America 0.5 $4.9M 162k 30.04
Travelers Companies (TRV) 0.5 $4.7M 39k 122.42
Thermo Fisher Scientific (TMO) 0.5 $4.8M 34k 141.09
Deere & Company (DE) 0.5 $4.7M 46k 103.03
Paypal Holdings (PYPL) 0.5 $4.8M 121k 39.47
PPG Industries (PPG) 0.5 $4.5M 48k 94.77
V.F. Corporation (VFC) 0.5 $4.4M 83k 53.35
Verizon Communications (VZ) 0.5 $4.4M 82k 53.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.4M 52k 84.46
Jp Morgan Alerian Mlp Index 0.5 $4.3M 136k 31.61
T. Rowe Price (TROW) 0.5 $4.2M 56k 75.25
Intel Corporation (INTC) 0.5 $4.2M 115k 36.27
Honeywell International (HON) 0.5 $4.2M 36k 115.86
Costco Wholesale Corporation (COST) 0.5 $4.1M 26k 160.11
Principal Global Real Estate S (POSIX) 0.5 $4.1M 479k 8.65
Starbucks Corporation (SBUX) 0.5 $4.1M 73k 55.53
Absolute Strategies Instl I 0.4 $4.0M 440k 9.03
Coca-Cola Company (KO) 0.4 $3.9M 93k 41.46
Cerner Corporation 0.4 $3.8M 81k 47.37
EOG Resources (EOG) 0.4 $3.8M 38k 101.11
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $3.8M 275k 13.89
Facebook Inc cl a (META) 0.4 $3.8M 33k 115.06
Schlumberger (SLB) 0.4 $3.8M 45k 83.96
Ubs Ag Jersey Brh Alerian Infrst 0.4 $3.7M 132k 28.41
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.4 $3.7M 338k 11.01
Allergan 0.4 $3.7M 18k 210.00
Pepsi (PEP) 0.4 $3.7M 35k 104.62
Monsanto Company 0.4 $3.6M 34k 105.22
Pfizer (PFE) 0.4 $3.6M 110k 32.48
General Electric Company 0.4 $3.6M 114k 31.60
Nextera Energy (NEE) 0.4 $3.6M 30k 119.48
Target Corporation (TGT) 0.4 $3.6M 49k 72.23
Sun Life Financial (SLF) 0.4 $3.6M 93k 38.41
Valero Energy Corporation (VLO) 0.4 $3.5M 51k 68.33
Hasbro (HAS) 0.4 $3.4M 44k 77.80
Genuine Parts Company (GPC) 0.4 $3.4M 36k 95.53
Boeing Company (BA) 0.4 $3.4M 22k 155.68
CVS Caremark Corporation (CVS) 0.4 $3.4M 43k 78.92
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.4M 13k 265.40
Roche Holding (RHHBY) 0.4 $3.4M 118k 28.61
BB&T Corporation 0.4 $3.4M 71k 47.03
Usaa Mut Fds Tr inter term (USATX) 0.4 $3.3M 255k 13.04
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.4 $3.4M 29k 116.88
International Business Machines (IBM) 0.4 $3.2M 19k 165.99
Merck & Co (MRK) 0.4 $3.2M 54k 58.87
Southern Company (SO) 0.4 $3.2M 65k 49.20
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 28k 114.12
Crown Castle Intl (CCI) 0.3 $3.1M 36k 86.78
Ca 0.3 $3.1M 96k 31.77
Wal-Mart Stores (WMT) 0.3 $2.9M 43k 69.11
Unilever (UL) 0.3 $2.8M 68k 40.70
Sanofi-Aventis SA (SNY) 0.3 $2.7M 66k 40.45
United Parcel Service (UPS) 0.3 $2.6M 23k 114.64
Vanguard Equity Income Admiral (VEIRX) 0.3 $2.5M 37k 68.38
Rowe T Price Mid Cp Val (TRMCX) 0.3 $2.3M 79k 29.06
Abbvie (ABBV) 0.3 $2.3M 37k 62.63
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 58k 35.78
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.2 $2.0M 25k 80.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 32k 57.72
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.9M 9.1k 206.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 21k 85.18
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.7M 9.1k 184.33
Templeton Foreign Equity Fund mf-s (TFEQX) 0.2 $1.7M 91k 18.65
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.5M 29k 53.24
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 6.6k 223.53
3M Company (MMM) 0.2 $1.4M 7.8k 178.52
iShares Gold Trust 0.2 $1.4M 127k 11.08
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 58.42
SPDR S&P Biotech (XBI) 0.1 $1.3M 23k 59.18
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 218.29
Spoke Hollow Ranch 0.1 $1.4M 622k 2.21
Eli Lilly & Co. (LLY) 0.1 $1.3M 17k 73.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 6.3k 197.55
Vanguard Growth ETF (VUG) 0.1 $1.3M 12k 111.49
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 20k 56.11
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $1.1M 165k 6.44
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.0M 27k 38.11
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $944k 90k 10.54
American Funds Developing World G&i F2 (DWGHX) 0.1 $947k 105k 9.02
Usaa Tax Exempt Short Term Fund 0.1 $868k 83k 10.43
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.1 $857k 83k 10.36
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $834k 37k 22.84
Alphabet Inc Class C cs (GOOG) 0.1 $812k 1.1k 771.37
Columbia Acorn Intl Fd Z (ACINX) 0.1 $682k 18k 37.73
American Century Income & Growth Fund (AMGIX) 0.1 $700k 20k 35.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $665k 4.8k 137.58
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $631k 20k 31.79
Principal Diversified Real Asset Inst (PDRDX) 0.1 $643k 60k 10.80
T Rowe Price Spectrum Growth (PRSGX) 0.1 $665k 32k 20.97
Malitz Contruction Inc Class B Nonvoting 0.1 $655k 55k 11.91
Dominion Resources (D) 0.1 $524k 6.8k 76.56
Colgate-Palmolive Company (CL) 0.1 $526k 8.0k 65.44
T Rowe Price Eqty Incm (PRFDX) 0.1 $531k 17k 31.44
Usaa Government Securities Fund 0.1 $513k 52k 9.79
Public Storage (PSA) 0.1 $451k 2.0k 223.38
Sabine Royalty Trust (SBR) 0.1 $408k 12k 35.17
Ametek (AME) 0.1 $445k 9.2k 48.63
Boston Properties (BXP) 0.1 $426k 3.4k 125.66
Simon Property (SPG) 0.1 $491k 2.8k 177.71
Vanguard Prime Cap Adm. (VPMAX) 0.1 $441k 4.1k 108.84
American Funds New equity (ANWFX) 0.1 $471k 13k 35.26
Digital Realty Trust (DLR) 0.0 $319k 3.2k 98.18
Equity Residential (EQR) 0.0 $364k 5.7k 64.40
Burke & Herbert/bhrb 0.0 $370k 184.00 2010.87
Vornado Realty Trust (VNO) 0.0 $340k 3.3k 104.33
Tanger Factory Outlet Centers (SKT) 0.0 $393k 11k 35.77
iShares S&P MidCap 400 Index (IJH) 0.0 $341k 2.1k 165.25
Columbia Acorn Fund Z (ACRNX) 0.0 $324k 21k 15.29
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $376k 33k 11.39
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $325k 5.9k 55.05
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $401k 30k 13.20
Ameren Corporation (AEE) 0.0 $231k 4.4k 52.50
E.I. du Pont de Nemours & Company 0.0 $235k 3.2k 73.47
Emerson Electric (EMR) 0.0 $289k 5.2k 55.83
PPL Corporation (PPL) 0.0 $268k 7.9k 33.99
Vanguard Europe Pacific ETF (VEA) 0.0 $296k 8.1k 36.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $232k 1.5k 150.03
Vanguard REIT ETF (VNQ) 0.0 $251k 3.0k 82.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $311k 2.1k 144.99
American Tower Reit (AMT) 0.0 $292k 2.8k 105.64
Mairs & Pwr Fds Tr Co mutual 0.0 $253k 2.2k 113.66
Walgreen Boots Alliance (WBA) 0.0 $242k 2.9k 82.57
Nextier 0.0 $302k 3.6k 83.89
U.S. Bancorp (USB) 0.0 $151k 3.0k 51.30
Consolidated Edison (ED) 0.0 $169k 2.3k 73.48
Cummins (CMI) 0.0 $139k 1.0k 137.09
Host Hotels & Resorts (HST) 0.0 $213k 11k 18.80
Union Pacific Corporation (UNP) 0.0 $214k 2.1k 103.53
Halliburton Company (HAL) 0.0 $138k 2.5k 54.18
American Electric Power Company (AEP) 0.0 $184k 2.9k 62.83
Clorox Company (CLX) 0.0 $187k 1.6k 120.14
Atmos Energy Corporation (ATO) 0.0 $153k 2.1k 74.27
iShares Russell Midcap Index Fund (IWR) 0.0 $191k 1.1k 178.65
Financial Select Sector SPDR (XLF) 0.0 $191k 8.2k 23.29
Consumer Discretionary SPDR (XLY) 0.0 $145k 1.8k 81.60
iShares Dow Jones Select Dividend (DVY) 0.0 $224k 2.5k 88.43
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $184k 2.9k 62.39
Dodge & Cox Income Fd mutual 0.0 $137k 10k 13.58
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $219k 14k 15.73
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $197k 85k 2.31
T Rowe Price New Era (PRNEX) 0.0 $189k 5.6k 33.57
T. Rowe Price Intl (PRITX) 0.0 $180k 12k 15.34
Kinder Morgan (KMI) 0.0 $170k 8.2k 20.77
Mutual Shares Cl Z (MUTHX) 0.0 $154k 5.4k 28.26
Fortune Brands (FBIN) 0.0 $165k 3.1k 53.57
Duke Energy (DUK) 0.0 $159k 2.1k 77.57
Usaa Income Fund 0.0 $143k 11k 12.87
Welltower Inc Com reit (WELL) 0.0 $186k 2.8k 66.86
Spoke Hollow Ranch 0.0 $150k 45k 3.34
Corning Incorporated (GLW) 0.0 $54k 2.2k 24.09
American Express Company (AXP) 0.0 $129k 1.7k 74.02
Fidelity National Information Services (FIS) 0.0 $80k 1.1k 75.40
Principal Financial (PFG) 0.0 $56k 963.00 58.15
Bank of America Corporation (BAC) 0.0 $133k 6.0k 22.06
Home Depot (HD) 0.0 $92k 694.00 132.65
Baxter International (BAX) 0.0 $60k 1.3k 44.54
Health Care SPDR (XLV) 0.0 $110k 1.6k 69.05
Norfolk Southern (NSC) 0.0 $75k 693.00 108.23
Northrop Grumman Corporation (NOC) 0.0 $58k 249.00 232.93
Paychex (PAYX) 0.0 $113k 1.9k 60.72
Spectra Energy 0.0 $60k 1.5k 40.76
SYSCO Corporation (SYY) 0.0 $66k 1.2k 55.00
Wells Fargo & Company (WFC) 0.0 $62k 1.1k 55.06
Adobe Systems Incorporated (ADBE) 0.0 $59k 575.00 102.61
Dow Chemical Company 0.0 $117k 2.0k 57.45
Laboratory Corp. of America Holdings 0.0 $85k 665.00 127.82
Las Vegas Sands (LVS) 0.0 $49k 918.00 53.38
Analog Devices (ADI) 0.0 $69k 950.00 72.63
Rockwell Collins 0.0 $83k 904.00 92.17
Campbell Soup Company (CPB) 0.0 $105k 1.7k 60.69
Helmerich & Payne (HP) 0.0 $132k 1.7k 77.65
McKesson Corporation (MCK) 0.0 $134k 954.00 140.46
Williams-Sonoma (WSM) 0.0 $45k 934.00 48.18
Allstate Corporation (ALL) 0.0 $103k 1.4k 74.32
Amgen (AMGN) 0.0 $66k 455.00 145.02
Capital One Financial (COF) 0.0 $81k 925.00 87.57
CIGNA Corporation 0.0 $70k 525.00 133.33
ConocoPhillips (COP) 0.0 $65k 1.3k 49.96
GlaxoSmithKline 0.0 $45k 1.2k 38.23
Royal Dutch Shell 0.0 $54k 996.00 54.22
Stryker Corporation (SYK) 0.0 $63k 525.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $89k 1.2k 72.83
Unilever 0.0 $118k 2.9k 40.89
UnitedHealth (UNH) 0.0 $117k 731.00 160.05
Danaher Corporation (DHR) 0.0 $113k 1.5k 77.50
Exelon Corporation (EXC) 0.0 $51k 1.4k 35.81
Lowe's Companies (LOW) 0.0 $92k 1.3k 71.15
Enstar Group (ESGR) 0.0 $98k 498.00 196.79
Visa (V) 0.0 $53k 680.00 77.94
Discovery Communications 0.0 $79k 2.9k 26.87
Sempra Energy (SRE) 0.0 $58k 576.00 100.69
Xcel Energy (XEL) 0.0 $131k 3.2k 40.66
PICO Holdings 0.0 $46k 3.0k 15.26
Illumina (ILMN) 0.0 $61k 475.00 128.42
iShares Russell 2000 Index (IWM) 0.0 $47k 350.00 134.29
Key (KEY) 0.0 $76k 4.2k 18.16
Ares Capital Corporation (ARCC) 0.0 $49k 3.0k 16.47
Atwood Oceanics 0.0 $71k 5.4k 13.12
Southwest Airlines (LUV) 0.0 $50k 1.0k 49.41
New Jersey Resources Corporation (NJR) 0.0 $47k 1.3k 35.29
Rockwell Automation (ROK) 0.0 $88k 657.00 133.94
Allegheny Technologies Incorporated (ATI) 0.0 $86k 4.7k 18.30
Unit Corporation 0.0 $80k 3.0k 26.98
Oneok (OKE) 0.0 $115k 2.0k 57.50
Rydex S&P Equal Weight ETF 0.0 $48k 556.00 86.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $96k 1.9k 51.84
Colfax Corporation 0.0 $72k 2.0k 36.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $79k 1.9k 41.47
Vanguard Total Stock Market ETF (VTI) 0.0 $52k 450.00 115.56
American Cap World Cl 529-f-1 mutual funds 0.0 $71k 3.8k 18.91
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $59k 12k 5.09
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $131k 15k 8.97
iShares MSCI EAFE Value Index (EFV) 0.0 $49k 1.0k 47.34
SPDR S&P Dividend (SDY) 0.0 $102k 1.2k 85.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $71k 2.0k 35.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $75k 1.2k 63.78
Vanguard Consumer Staples ETF (VDC) 0.0 $107k 800.00 133.75
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $52k 405.00 128.40
Hsbc Holdings Plc 8.125% p 0.0 $52k 2.0k 26.00
Oppenheimer Devlng Mkt Cl Y 0.0 $71k 2.2k 31.81
Dfa Large Cap International (DFALX) 0.0 $54k 2.8k 19.59
Capital World Growth And Incom (WGIFX) 0.0 $93k 2.1k 43.66
T Rowe Price Real Estate (TRREX) 0.0 $62k 2.2k 28.73
Templeton Growth Cla (TEPLX) 0.0 $130k 5.5k 23.53
Fidelity Contra (FCNTX) 0.0 $105k 1.1k 98.59
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $78k 1.0k 75.22
Fidelity Puritan Fund (FPURX) 0.0 $133k 6.4k 20.63
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $83k 8.2k 10.09
Harbor Capital Appreciation mf (HACAX) 0.0 $120k 2.1k 56.82
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $69k 1.3k 52.83
Dfa Emerging Markets Port. (DFEMX) 0.0 $71k 3.1k 22.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $52k 1.2k 41.77
International Grw & In Cl F-2 (IGFFX) 0.0 $52k 1.8k 28.46
Templeton World Fund 0.0 $70k 4.4k 15.85
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $51k 1.5k 34.25
Express Scripts Holding 0.0 $61k 887.00 68.34
Phillips 66 (PSX) 0.0 $111k 1.3k 86.79
Mondelez Int (MDLZ) 0.0 $82k 1.8k 44.37
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $67k 5.2k 12.94
Natixis Asg Global In M utual fund 0.0 $66k 6.5k 10.21
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $78k 7.3k 10.75
Frankiln Federal Taxfree 0.0 $56k 4.7k 11.99
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $86k 8.1k 10.65
First Texas Ban 0.0 $95k 510.00 186.27
Janus Growth & Income Fund (JAGIX) 0.0 $74k 1.6k 45.74
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $71k 4.6k 15.28
Security State Bank - Farwell, Tx 0.0 $48k 15.00 3200.00
Owens Rlty Mtg 0.0 $91k 4.9k 18.45
Blkrck Glb L/s Cr I mutual fund 0.0 $109k 11k 10.14
Equinox Campbell Strt I mutual fund 0.0 $54k 5.6k 9.69
Fnf (FNF) 0.0 $52k 1.5k 33.85
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $121k 2.8k 43.25
Meridian Ban 0.0 $62k 3.3k 19.00
Medtronic (MDT) 0.0 $53k 740.00 71.67
Pace Select Advisors Tr alt strg inv p 0.0 $64k 6.2k 10.37
Chubb (CB) 0.0 $117k 884.00 132.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $76k 2.4k 31.47
Blackrock Debt Strat (DSU) 0.0 $50k 4.4k 11.45
Abbey Capital Futures Strategy Fund 0.0 $62k 5.3k 11.61
BP (BP) 0.0 $11k 292.00 38.65
Comcast Corporation (CMCSA) 0.0 $39k 568.00 68.66
Lear Corporation (LEA) 0.0 $7.0k 53.00 132.08
HSBC Holdings (HSBC) 0.0 $12k 300.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 270.00 33.33
Cme (CME) 0.0 $40k 345.00 115.94
Goldman Sachs (GS) 0.0 $26k 107.00 242.99
State Street Corporation (STT) 0.0 $19k 250.00 76.00
Discover Financial Services (DFS) 0.0 $22k 312.00 70.51
Ameriprise Financial (AMP) 0.0 $28k 242.00 114.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 500.00 54.00
Affiliated Managers (AMG) 0.0 $17k 116.00 146.55
Caterpillar (CAT) 0.0 $34k 368.00 92.39
Devon Energy Corporation (DVN) 0.0 $22k 475.00 46.32
Ecolab (ECL) 0.0 $12k 100.00 120.00
FedEx Corporation (FDX) 0.0 $26k 139.00 187.05
Waste Management (WM) 0.0 $20k 280.00 71.43
Abbott Laboratories (ABT) 0.0 $33k 857.00 37.89
Cardinal Health (CAH) 0.0 $25k 353.00 70.82
Apache Corporation 0.0 $30k 465.00 64.52
Bed Bath & Beyond 0.0 $35k 866.00 40.42
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
Cullen/Frost Bankers (CFR) 0.0 $40k 452.00 88.50
Edwards Lifesciences (EW) 0.0 $22k 230.00 95.65
Harsco Corporation (NVRI) 0.0 $11k 800.00 13.75
Hawaiian Electric Industries (HE) 0.0 $24k 730.00 32.88
Leggett & Platt (LEG) 0.0 $15k 300.00 50.00
Nucor Corporation (NUE) 0.0 $31k 513.00 60.43
RPM International (RPM) 0.0 $22k 400.00 55.00
Reynolds American 0.0 $36k 650.00 55.38
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $26k 95.00 273.68
Molson Coors Brewing Company (TAP) 0.0 $32k 330.00 96.97
Avery Dennison Corporation (AVY) 0.0 $17k 241.00 70.54
Harris Corporation 0.0 $14k 133.00 105.26
Nordstrom (JWN) 0.0 $10k 206.00 48.54
Verisign (VRSN) 0.0 $18k 233.00 77.25
Hanesbrands (HBI) 0.0 $26k 1.2k 21.67
Avid Technology 0.0 $15k 3.4k 4.39
DaVita (DVA) 0.0 $13k 205.00 63.41
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 120.00
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
AmerisourceBergen (COR) 0.0 $15k 195.00 76.92
Manitowoc Company 0.0 $18k 2.9k 6.14
Masco Corporation (MAS) 0.0 $27k 845.00 31.95
Crane 0.0 $36k 506.00 71.15
Raytheon Company 0.0 $38k 268.00 141.79
Becton, Dickinson and (BDX) 0.0 $17k 100.00 170.00
Yum! Brands (YUM) 0.0 $19k 293.00 64.85
Air Products & Chemicals (APD) 0.0 $14k 95.00 147.37
NiSource (NI) 0.0 $7.0k 300.00 23.33
Federal Signal Corporation (FSS) 0.0 $6.0k 366.00 16.39
Lockheed Martin Corporation (LMT) 0.0 $25k 100.00 250.00
Anadarko Petroleum Corporation 0.0 $14k 200.00 70.00
Cemex SAB de CV (CX) 0.0 $10k 1.2k 8.24
Diageo (DEO) 0.0 $37k 359.00 103.06
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $13k 109.00 119.27
Gap (GAP) 0.0 $19k 866.00 21.94
Weyerhaeuser Company (WY) 0.0 $5.0k 180.00 27.78
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 203.00 44.33
iShares S&P 500 Index (IVV) 0.0 $23k 101.00 227.72
Ford Motor Company (F) 0.0 $5.0k 411.00 12.17
Total (TTE) 0.0 $16k 313.00 51.12
Gilead Sciences (GILD) 0.0 $41k 577.00 71.06
Shire 0.0 $34k 198.00 171.72
TJX Companies (TJX) 0.0 $37k 489.00 75.66
Illinois Tool Works (ITW) 0.0 $43k 355.00 121.13
Anheuser-Busch InBev NV (BUD) 0.0 $34k 320.00 106.25
General Dynamics Corporation (GD) 0.0 $43k 255.00 168.42
Fifth Third Ban (FITB) 0.0 $8.0k 280.00 28.57
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Omni (OMC) 0.0 $20k 240.00 83.33
Westar Energy 0.0 $17k 300.00 56.67
Fiserv (FI) 0.0 $43k 400.00 107.50
Bce (BCE) 0.0 $12k 284.00 42.25
Frontier Communications 0.0 $0 48.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $16k 72.00 222.22
Applied Materials (AMAT) 0.0 $5.0k 170.00 29.41
Chesapeake Energy Corporation 0.0 $4.0k 500.00 8.00
Pioneer Natural Resources 0.0 $21k 116.00 181.03
Roper Industries (ROP) 0.0 $18k 100.00 180.00
J.M. Smucker Company (SJM) 0.0 $39k 302.00 129.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 293.00 78.50
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Amazon (AMZN) 0.0 $16k 22.00 727.27
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Cedar Fair 0.0 $22k 350.00 62.86
Ventas (VTR) 0.0 $5.0k 79.00 63.29
Energy Select Sector SPDR (XLE) 0.0 $14k 183.00 76.50
Industrial SPDR (XLI) 0.0 $32k 513.00 62.38
Estee Lauder Companies (EL) 0.0 $7.0k 95.00 73.68
Celanese Corporation (CE) 0.0 $19k 237.00 80.17
Maxwell Technologies 0.0 $15k 2.8k 5.27
Orion Marine (ORN) 0.0 $36k 3.6k 9.89
Alaska Air (ALK) 0.0 $11k 129.00 85.27
Prosperity Bancshares (PB) 0.0 $17k 240.00 70.83
Western Gas Partners 0.0 $18k 300.00 60.00
CenterPoint Energy (CNP) 0.0 $4.0k 150.00 26.67
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 238.00 33.61
Layne Christensen Company 0.0 $12k 1.1k 11.01
NuStar Energy 0.0 $5.0k 100.00 50.00
Oge Energy Corp (OGE) 0.0 $24k 731.00 32.83
Plains All American Pipeline (PAA) 0.0 $23k 720.00 31.94
SCANA Corporation 0.0 $34k 459.00 74.07
UGI Corporation (UGI) 0.0 $41k 900.00 45.56
Celgene Corporation 0.0 $23k 202.00 113.86
National Grid 0.0 $11k 188.00 58.51
Skyworks Solutions (SWKS) 0.0 $3.0k 39.00 76.92
Agnico (AEM) 0.0 $13k 300.00 43.33
Luby's 0.0 $9.0k 2.1k 4.29
Realty Income (O) 0.0 $43k 749.00 57.41
Powell Industries (POWL) 0.0 $12k 300.00 40.00
Flowers Foods (FLO) 0.0 $7.0k 339.00 20.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 755.00 19.87
Materials SPDR (XLB) 0.0 $22k 476.00 46.51
Seabridge Gold (SA) 0.0 $34k 4.2k 8.08
Suncor Energy (SU) 0.0 $20k 624.00 32.05
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $14k 396.00 35.35
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $14k 559.00 25.04
Manulife Finl Corp (MFC) 0.0 $11k 640.00 17.19
Vanguard Financials ETF (VFH) 0.0 $36k 605.00 59.50
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
Unisys Corporation (UIS) 0.0 $1.0k 100.00 10.00
Utilities SPDR (XLU) 0.0 $12k 252.00 47.62
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 322.00 77.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 89.00 89.89
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $42k 1.1k 37.87
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $12k 206.00 58.25
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $35k 794.00 44.08
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 387.00 105.94
Vanguard Total Bond Market ETF (BND) 0.0 $13k 165.00 78.79
Kemet Corporation Cmn 0.0 $999.320000 166.00 6.02
Artesian Resources Corporation (ARTNA) 0.0 $32k 990.00 32.32
Vectren Corporation 0.0 $11k 220.00 50.00
York Water Company (YORW) 0.0 $19k 495.00 38.38
Vanguard Extended Market ETF (VXF) 0.0 $29k 300.00 96.67
Vanguard Inflation Protected Iv (VIPSX) 0.0 $8.0k 653.00 12.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $36k 700.00 51.43
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
Vanguard Information Technology ETF (VGT) 0.0 $36k 300.00 120.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 326.00 122.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 666.00 12.01
Pimco Municipal Income Fund II (PML) 0.0 $17k 1.4k 12.44
TCW Strategic Income Fund (TSI) 0.0 $14k 2.7k 5.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 67.00 104.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $20k 1.3k 14.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $10k 1.4k 7.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $17k 1.3k 12.75
PowerShares Dynamic Lg. Cap Value 0.0 $33k 980.00 33.67
Oakmark Int'l (OAKIX) 0.0 $12k 521.00 23.03
Third Avenue Value 0.0 $32k 641.00 49.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 99.00 80.81
PowerShares DWA Technical Ldrs Pf 0.0 $14k 345.00 40.58
Schwab International Index (SWISX) 0.0 $11k 660.00 16.67
Vanguard International Growth (VWILX) 0.0 $9.0k 134.00 67.16
Jardine Matheson (JMHLY) 0.0 $39k 705.00 55.32
Dreyfus Muni Bond 0.0 $18k 1.6k 11.29
Cohen & Steers Realty Shares (CSRSX) 0.0 $28k 428.00 65.42
First Eagle Overseas - I (SGOIX) 0.0 $16k 693.00 23.09
Morgan Stanley Ins Act Int-a 0.0 $20k 1.7k 11.84
Comstock Mining Inc cs 0.0 $9.8k 38k 0.26
Ishares Tr cmn (STIP) 0.0 $19k 190.00 100.00
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $38k 3.5k 10.86
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $35k 1.4k 25.34
Vanguard/wellingto.. (VWELX) 0.0 $37k 957.00 38.66
American Intl Group 0.0 $0 2.00 0.00
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
Vanguard International Expl In 0.0 $33k 2.0k 16.31
T Rowe Price High Yield (PRHYX) 0.0 $34k 5.1k 6.71
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $28k 1.2k 23.93
Dfa International Small Cap Va op end (DISVX) 0.0 $44k 2.3k 18.93
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 357.00 30.81
Citigroup (C) 0.0 $30k 500.00 60.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Tesoro Logistics Lp us equity 0.0 $30k 600.00 50.00
Ishares High Dividend Equity F (HDV) 0.0 $15k 178.00 84.27
Marathon Petroleum Corp (MPC) 0.0 $10k 208.00 48.08
Highland L/s Healthcare mf 0.0 $19k 1.7k 11.47
Aviza Technology 0.0 $0 290.00 0.00
Aqr Managed Futures Str-i (AQMIX) 0.0 $24k 2.5k 9.43
Ishares Tr usa min vo (USMV) 0.0 $3.0k 72.00 41.67
Third Avenue Real Estate Val (TAREX) 0.0 $10k 332.00 30.12
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 136.00 22.06
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 132.00 22.73
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $28k 1.6k 17.89
Oppenheimer mut 0.0 $32k 931.00 34.37
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $26k 300.00 86.67
Doubleline Opportunistic Cr (DBL) 0.0 $31k 1.3k 23.26
SELECT INCOME REIT COM SH BEN int 0.0 $15k 585.00 25.64
Wmi Holdings 0.0 $0 87.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 42.00 0.00
Ensco Plc Shs Class A 0.0 $23k 2.4k 9.79
Pioneer Energy Services 0.0 $18k 2.7k 6.79
Wells Fargo Adv Abs Ret 0.0 $17k 1.7k 10.12
COLDWATER Creek 0.0 $0 16.00 0.00
Eaton (ETN) 0.0 $26k 383.00 67.89
Reckitt Benckiser- (RBGLY) 0.0 $11k 666.00 16.52
Nuveen Intermediate 0.0 $4.0k 300.00 13.33
Innovex 0.0 $0 510.00 0.00
Era 0.0 $41k 2.4k 17.01
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $18k 2.3k 7.95
Henderson European Fc M utual fund 0.0 $34k 1.1k 30.63
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $9.0k 575.00 15.65
Smallcap World Fund F M utual fund (SMCFX) 0.0 $13k 285.00 45.61
Cst Brands 0.0 $6.0k 132.00 45.45
Doubleline Income Solutions (DSL) 0.0 $13k 667.00 19.49
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Dreyfus Premier Municipal Bond Fund Class A 0.0 $11k 840.00 13.10
Usaa Income Stock Fund (USISX) 0.0 $14k 777.00 18.02
Dme Interactive Holdings 0.0 $0 10.00 0.00
Intercontinental Exchange (ICE) 0.0 $16k 275.00 58.18
Brandes International Small Ca mf (BISMX) 0.0 $9.0k 686.00 13.12
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $16k 1.3k 12.10
Noble Corp Plc equity 0.0 $2.0k 265.00 7.55
One Gas (OGS) 0.0 $32k 500.00 64.00
Tamale Blanca 0.0 $7.0k 500.00 14.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $25k 2.1k 11.82
Cdk Global Inc equities 0.0 $29k 492.00 58.94
Jpm Glbl Res Enh Index Fd #3457 0.0 $12k 641.00 18.72
Anthem (ELV) 0.0 $15k 105.00 142.86
Monster Beverage Corp (MNST) 0.0 $9.0k 195.00 46.15
Gannett 0.0 $1.0k 100.00 10.00
Tegna (TGNA) 0.0 $4.0k 200.00 20.00
Topbuild (BLD) 0.0 $3.0k 93.00 32.26
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $31k 2.7k 11.52
Kraft Heinz (KHC) 0.0 $44k 507.00 86.77
Usaa Growth Fund (USAAX) 0.0 $15k 619.00 24.23
Hp (HPQ) 0.0 $15k 1.0k 14.52
Invesco Senior Loan-ib fund (XPRTX) 0.0 $10k 1.5k 6.69
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.0k 23.23
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Broad 0.0 $6.0k 35.00 171.43
National Securities Funds 0.0 $0 146.00 0.00
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $17k 525.00 32.38
Liberty Media Corp Series C Li 0.0 $14k 433.00 32.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.7k 20.90
Mkt Vectors Biotech Etf etf (BBH) 0.0 $22k 200.00 110.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 542.00 20.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32k 955.00 33.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $30k 999.00 30.03
Sterling Capital Stratton Sm C mf 0.0 $22k 265.00 83.02
Coca Cola European Partners (CCEP) 0.0 $6.0k 200.00 30.00
Fortive (FTV) 0.0 $38k 702.00 53.78
Artisan International Fund mutual fund 0.0 $35k 1.3k 25.98
Dell Technologies Inc Class V equity 0.0 $8.0k 146.00 54.79
Johnson Controls International Plc equity (JCI) 0.0 $10k 234.00 42.74
Advansix (ASIX) 0.0 $0 4.00 0.00
Versum Matls 0.0 $1.0k 47.00 21.28
Virtus Global Divid Income F (ZTR) 0.0 $10k 845.00 11.83
Alcoa (AA) 0.0 $6.0k 211.00 28.44
Arconic 0.0 $12k 633.00 18.96
Adient (ADNT) 0.0 $3.0k 43.00 69.77
Yum China Holdings (YUMC) 0.0 $8.0k 293.00 27.30
Dmc Global (BOOM) 0.0 $37k 2.4k 15.74