Mot

Mot as of March 31, 2017

Portfolio Holdings for Mot

Mot holds 633 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Intl Value Cl I mf (MINIX) 5.7 $53M 1.3M 39.21
Broadway Bancshares Inc Tex 5.1 $47M 230k 202.13
Broadway Bancshares Inc Tex 4.4 $41M 200k 202.13
Oppenheimer International 4.3 $39M 1.1M 37.37
Vanguard Selected Value Fund (VASVX) 2.9 $27M 883k 30.44
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.0 $19M 1.2M 16.23
Aberdeen Emerging Markets (ABEMX) 2.0 $18M 1.3M 14.07
Oppenheimer Developing Market 1.9 $17M 490k 35.50
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.9 $17M 1.7M 10.16
Vanguard Market Neutral Fund-inv 1.7 $15M 1.3M 12.09
At&t (T) 1.4 $12M 299k 41.55
Europacific Growth Fd shs cl f-2 (AEPFX) 1.3 $12M 250k 49.17
Apple (AAPL) 1.3 $12M 84k 143.66
Loomis Sayles Fds I sml cp val ins 1.2 $11M 306k 35.14
Vanguard High Yield Corp - Adm (VWEAX) 1.2 $11M 1.8M 5.88
Gateway Fund op end (GTEYX) 1.1 $11M 331k 31.59
JPMorgan Chase & Co. (JPM) 1.1 $10M 118k 87.84
Johnson & Johnson (JNJ) 1.1 $10M 81k 124.55
Exxon Mobil Corporation (XOM) 1.1 $9.8M 120k 82.01
361 Managed Futures Strategy F 1.0 $9.2M 848k 10.90
American Funds New equity (NFFFX) 1.0 $9.1M 160k 56.77
Cisco Systems (CSCO) 1.0 $8.9M 265k 33.80
McDonald's Corporation (MCD) 0.9 $8.7M 67k 129.61
United Technologies Corporation 0.9 $8.8M 78k 112.20
SPDR S&P MidCap 400 ETF (MDY) 0.9 $8.7M 28k 312.42
BlackRock (BLK) 0.9 $8.7M 23k 383.53
Procter & Gamble Company (PG) 0.9 $8.3M 93k 89.85
Chevron Corporation (CVX) 0.9 $8.3M 77k 107.37
SPDR Gold Trust (GLD) 0.9 $8.1M 68k 118.72
Philip Morris International (PM) 0.9 $7.9M 70k 112.90
General Electric Company 0.8 $7.8M 260k 29.80
Novartis (NVS) 0.8 $7.2M 97k 74.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $7.1M 93k 76.77
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.1M 648k 10.92
Vanguard Short Term Bondindex (VBIRX) 0.8 $7.1M 676k 10.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $6.7M 136k 49.47
Qualcomm (QCOM) 0.7 $6.6M 115k 57.34
Berkshire Hathaway (BRK.B) 0.7 $6.2M 37k 166.68
Amphenol Corporation (APH) 0.7 $6.1M 86k 71.17
Walt Disney Company (DIS) 0.7 $6.1M 54k 113.38
Federated Intl Vl Div M utual fund (IVFIX) 0.6 $5.7M 1.5M 3.68
Oracle Corporation (ORCL) 0.6 $5.6M 125k 44.61
Alphabet Inc Class A cs (GOOGL) 0.6 $5.4M 6.4k 847.77
Microsoft Corporation (MSFT) 0.6 $5.3M 80k 65.86
Intercontinental Exchange (ICE) 0.6 $5.3M 89k 59.87
PNC Financial Services (PNC) 0.6 $5.3M 44k 120.25
Nike (NKE) 0.6 $5.3M 95k 55.73
Occidental Petroleum Corporation (OXY) 0.6 $5.2M 83k 63.36
Aqua America 0.6 $5.3M 164k 32.15
Ross Stores (ROST) 0.6 $5.1M 78k 65.87
Paypal Holdings (PYPL) 0.6 $5.1M 119k 43.02
Thermo Fisher Scientific (TMO) 0.6 $5.1M 33k 153.61
Altria (MO) 0.6 $5.1M 71k 71.42
Public Service Enterprise (PEG) 0.6 $5.1M 114k 44.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.1M 50k 102.66
PPG Industries (PPG) 0.5 $5.0M 48k 105.07
Accenture (ACN) 0.5 $4.9M 41k 119.88
Facebook Inc cl a (META) 0.5 $4.9M 35k 142.04
Raytheon Company 0.5 $4.8M 32k 152.49
Deere & Company (DE) 0.5 $4.8M 44k 108.86
Cerner Corporation 0.5 $4.7M 80k 58.85
Automatic Data Processing (ADP) 0.5 $4.7M 46k 102.38
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $4.7M 441k 10.68
V.F. Corporation (VFC) 0.5 $4.6M 84k 54.97
Honeywell International (HON) 0.5 $4.6M 37k 124.86
Jp Morgan Alerian Mlp Index 0.5 $4.6M 142k 32.30
Hasbro (HAS) 0.5 $4.3M 43k 99.82
Costco Wholesale Corporation (COST) 0.5 $4.3M 26k 167.70
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.5 $4.3M 391k 11.09
Principal Global Real Estate S (POSIX) 0.5 $4.4M 492k 8.88
Allergan 0.5 $4.3M 18k 238.90
Amgen (AMGN) 0.5 $4.2M 26k 164.05
Starbucks Corporation (SBUX) 0.5 $4.3M 73k 58.39
Intel Corporation (INTC) 0.4 $4.1M 114k 36.07
Coca-Cola Company (KO) 0.4 $3.9M 92k 42.44
Monsanto Company 0.4 $3.9M 35k 113.21
Verizon Communications (VZ) 0.4 $4.0M 82k 48.75
T. Rowe Price (TROW) 0.4 $3.9M 57k 68.14
Boeing Company (BA) 0.4 $3.8M 22k 176.86
CVS Caremark Corporation (CVS) 0.4 $3.9M 49k 78.51
Ubs Ag Jersey Brh Alerian Infrst 0.4 $3.9M 133k 29.18
Pfizer (PFE) 0.4 $3.8M 112k 34.21
Pepsi (PEP) 0.4 $3.8M 34k 111.87
Kimberly-Clark Corporation (KMB) 0.4 $3.6M 28k 131.63
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.7M 13k 293.29
Roche Holding (RHHBY) 0.4 $3.7M 117k 31.94
Nextera Energy (NEE) 0.4 $3.6M 28k 128.38
EOG Resources (EOG) 0.4 $3.5M 36k 97.55
Schlumberger (SLB) 0.4 $3.5M 45k 78.11
Merck & Co (MRK) 0.4 $3.4M 54k 63.54
Sun Life Financial (SLF) 0.4 $3.4M 93k 36.55
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $3.4M 243k 13.99
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.4 $3.4M 29k 117.15
Crown Castle Intl (CCI) 0.4 $3.4M 37k 94.46
Genuine Parts Company (GPC) 0.4 $3.3M 36k 92.42
Valero Energy Corporation (VLO) 0.4 $3.3M 51k 66.30
International Business Machines (IBM) 0.4 $3.4M 19k 174.15
Unilever (UL) 0.4 $3.3M 68k 49.33
Southern Company (SO) 0.3 $3.2M 65k 49.79
Wal-Mart Stores (WMT) 0.3 $3.1M 43k 72.07
BB&T Corporation 0.3 $3.2M 71k 44.70
General Mills (GIS) 0.3 $3.2M 54k 59.00
Ca 0.3 $3.1M 97k 31.72
Sanofi-Aventis SA (SNY) 0.3 $3.0M 66k 45.24
Usaa Mut Fds Tr inter term (USATX) 0.3 $3.0M 228k 13.08
Target Corporation (TGT) 0.3 $2.8M 50k 55.20
MetLife (MET) 0.3 $2.8M 53k 52.81
United Parcel Service (UPS) 0.3 $2.5M 24k 107.29
Vanguard Equity Income Admiral (VEIRX) 0.3 $2.6M 36k 70.99
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 62k 39.72
Absolute Strategies Instl I 0.3 $2.4M 279k 8.76
Rowe T Price Mid Cp Val (TRMCX) 0.3 $2.4M 79k 30.00
Abbvie (ABBV) 0.3 $2.4M 37k 65.16
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.2M 65k 33.55
Vanguard 500 Index - Adm (VFIAX) 0.2 $2.0M 9.0k 218.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 29k 62.30
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.7M 9.1k 190.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 20k 89.96
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.7M 28k 59.15
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 6.5k 235.67
iShares Gold Trust 0.2 $1.5M 127k 12.01
Templeton Foreign Equity Fund mf-s (TFEQX) 0.2 $1.5M 77k 20.00
3M Company (MMM) 0.1 $1.3M 7.0k 191.28
SPDR S&P Biotech (XBI) 0.1 $1.4M 20k 69.36
Spoke Hollow Ranch 0.1 $1.4M 622k 2.21
Eli Lilly & Co. (LLY) 0.1 $1.3M 15k 84.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 6.2k 206.27
Vanguard Growth ETF (VUG) 0.1 $1.3M 11k 121.70
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.2M 20k 59.08
Broadway Bancshares Inc Tex 0.1 $1.2M 6.1k 202.06
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.1 $1.2M 14k 85.37
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 54.39
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.0M 25k 40.62
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $1.0M 165k 6.25
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $941k 90k 10.51
Federated Inst High semnb (FIHBX) 0.1 $898k 90k 9.99
American Funds Developing World G&i F2 (DWGHX) 0.1 $922k 93k 9.88
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $815k 35k 23.11
Usaa Tax Exempt Short Term Fund 0.1 $855k 82k 10.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $717k 10k 69.17
Columbia Acorn Intl Fd Z (ACINX) 0.1 $749k 18k 41.43
American Century Income & Growth Fund (AMGIX) 0.1 $717k 19k 37.62
Alphabet Inc Class C cs (GOOG) 0.1 $778k 937.00 829.88
T Rowe Price Spectrum Growth (PRSGX) 0.1 $678k 30k 22.55
Malitz Contruction Inc Class B Nonvoting 0.1 $654k 55k 11.89
Dominion Resources (D) 0.1 $530k 6.8k 77.50
Colgate-Palmolive Company (CL) 0.1 $597k 8.1k 73.23
T Rowe Price Eqty Incm (PRFDX) 0.1 $543k 17k 32.43
Principal Diversified Real Asset Inst (PDRDX) 0.1 $516k 46k 11.17
Usaa Government Securities Fund 0.1 $514k 53k 9.78
Public Storage (PSA) 0.1 $470k 2.1k 219.11
Ametek (AME) 0.1 $495k 9.2k 54.10
Boston Properties (BXP) 0.1 $474k 3.6k 132.29
Simon Property (SPG) 0.1 $502k 2.9k 172.04
Vanguard Europe Pacific ETF (VEA) 0.1 $454k 12k 39.29
Vanguard Prime Cap Adm. (VPMAX) 0.1 $477k 4.1k 117.72
American Funds New equity (ANWFX) 0.1 $496k 13k 38.58
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.1 $450k 43k 10.47
Digital Realty Trust (DLR) 0.0 $362k 3.4k 106.50
Equity Residential (EQR) 0.0 $373k 6.0k 62.18
Burke & Herbert/bhrb 0.0 $386k 184.00 2097.83
Vornado Realty Trust (VNO) 0.0 $343k 3.4k 100.20
Sabine Royalty Trust (SBR) 0.0 $413k 12k 35.60
Tanger Factory Outlet Centers (SKT) 0.0 $379k 12k 32.74
iShares S&P MidCap 400 Index (IJH) 0.0 $373k 2.2k 171.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $358k 2.4k 148.30
Columbia Acorn Fund Z (ACRNX) 0.0 $346k 21k 16.33
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $377k 33k 11.42
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $364k 5.9k 61.65
American Tower Reit (AMT) 0.0 $354k 2.9k 121.52
Ameren Corporation (AEE) 0.0 $240k 4.4k 54.55
E.I. du Pont de Nemours & Company 0.0 $257k 3.2k 80.38
Emerson Electric (EMR) 0.0 $310k 5.2k 59.91
iShares S&P 500 Index (IVV) 0.0 $233k 982.00 237.27
PPL Corporation (PPL) 0.0 $295k 7.9k 37.42
iShares Dow Jones Select Dividend (DVY) 0.0 $231k 2.5k 91.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $235k 1.5k 153.05
Vanguard REIT ETF (VNQ) 0.0 $273k 3.3k 82.45
Mairs & Pwr Fds Tr Co mutual 0.0 $266k 2.2k 119.50
Nextier 0.0 $302k 3.6k 83.89
U.S. Bancorp (USB) 0.0 $151k 3.0k 51.30
Bank of America Corporation (BAC) 0.0 $142k 6.0k 23.55
CSX Corporation (CSX) 0.0 $172k 3.7k 46.47
Home Depot (HD) 0.0 $183k 1.2k 146.92
Consolidated Edison (ED) 0.0 $179k 2.3k 77.83
Host Hotels & Resorts (HST) 0.0 $222k 12k 18.66
Union Pacific Corporation (UNP) 0.0 $226k 2.1k 105.85
Danaher Corporation (DHR) 0.0 $158k 1.8k 85.64
Clorox Company (CLX) 0.0 $210k 1.6k 134.53
Xcel Energy (XEL) 0.0 $143k 3.2k 44.38
iShares Russell Midcap Index Fund (IWR) 0.0 $200k 1.1k 187.36
Consumer Discretionary SPDR (XLY) 0.0 $156k 1.8k 87.79
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $193k 2.9k 65.45
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
T Rowe Price New Era (PRNEX) 0.0 $188k 5.6k 33.39
T. Rowe Price Intl (PRITX) 0.0 $198k 12k 16.87
Kinder Morgan (KMI) 0.0 $174k 8.0k 21.79
Mutual Shares Cl Z (MUTHX) 0.0 $160k 5.4k 29.36
Fortune Brands (FBIN) 0.0 $193k 3.2k 61.00
Duke Energy (DUK) 0.0 $168k 2.1k 81.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $143k 5.7k 25.22
Usaa Income Fund 0.0 $144k 11k 12.96
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $142k 11k 13.24
Welltower Inc Com reit (WELL) 0.0 $208k 2.9k 70.87
Spoke Hollow Ranch 0.0 $150k 45k 3.34
Comcast Corporation (CMCSA) 0.0 $57k 1.5k 37.50
American Express Company (AXP) 0.0 $135k 1.7k 79.70
Fidelity National Information Services (FIS) 0.0 $84k 1.1k 79.17
Principal Financial (PFG) 0.0 $61k 963.00 63.34
Baxter International (BAX) 0.0 $70k 1.3k 51.97
Health Care SPDR (XLV) 0.0 $118k 1.6k 74.07
Norfolk Southern (NSC) 0.0 $78k 693.00 112.55
Cummins (CMI) 0.0 $96k 635.00 151.72
Northrop Grumman Corporation (NOC) 0.0 $59k 249.00 236.95
Paychex (PAYX) 0.0 $107k 1.8k 59.08
SYSCO Corporation (SYY) 0.0 $62k 1.2k 51.67
Wells Fargo & Company (WFC) 0.0 $65k 1.2k 55.70
Adobe Systems Incorporated (ADBE) 0.0 $84k 642.00 130.84
Dow Chemical Company 0.0 $129k 2.0k 63.30
Analog Devices (ADI) 0.0 $61k 740.00 82.43
Rockwell Collins 0.0 $88k 904.00 97.22
Helmerich & Payne (HP) 0.0 $113k 1.7k 66.47
Air Products & Chemicals (APD) 0.0 $47k 345.00 136.23
McKesson Corporation (MCK) 0.0 $133k 899.00 147.94
Allstate Corporation (ALL) 0.0 $112k 1.4k 81.08
Capital One Financial (COF) 0.0 $88k 1.0k 86.19
CIGNA Corporation 0.0 $77k 525.00 146.67
ConocoPhillips (COP) 0.0 $65k 1.3k 49.96
Halliburton Company (HAL) 0.0 $125k 2.5k 49.08
Royal Dutch Shell 0.0 $53k 996.00 53.21
Stryker Corporation (SYK) 0.0 $72k 548.00 131.39
Texas Instruments Incorporated (TXN) 0.0 $98k 1.2k 80.20
UnitedHealth (UNH) 0.0 $110k 672.00 163.69
American Electric Power Company (AEP) 0.0 $136k 2.0k 67.36
iShares Russell 1000 Value Index (IWD) 0.0 $60k 526.00 114.07
Exelon Corporation (EXC) 0.0 $50k 1.4k 36.26
TJX Companies (TJX) 0.0 $50k 629.00 79.49
Illinois Tool Works (ITW) 0.0 $54k 417.00 129.03
General Dynamics Corporation (GD) 0.0 $48k 255.00 189.47
Lowe's Companies (LOW) 0.0 $106k 1.3k 81.98
Enstar Group (ESGR) 0.0 $95k 498.00 190.76
Visa (V) 0.0 $84k 940.00 89.36
Discovery Communications 0.0 $83k 2.9k 28.23
Sempra Energy (SRE) 0.0 $64k 576.00 111.11
Roper Industries (ROP) 0.0 $101k 487.00 207.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $125k 1.5k 83.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $114k 1.4k 79.89
Amazon (AMZN) 0.0 $80k 90.00 888.89
Illumina (ILMN) 0.0 $81k 475.00 170.53
Enbridge (ENB) 0.0 $61k 1.4k 42.19
Enterprise Products Partners (EPD) 0.0 $55k 2.0k 27.50
iShares Russell 2000 Index (IWM) 0.0 $48k 350.00 137.14
Key (KEY) 0.0 $74k 4.2k 17.68
Ares Capital Corporation (ARCC) 0.0 $52k 3.0k 17.48
Atmos Energy Corporation (ATO) 0.0 $103k 1.3k 78.93
Atwood Oceanics 0.0 $52k 5.4k 9.61
Southwest Airlines (LUV) 0.0 $54k 1.0k 53.36
New Jersey Resources Corporation (NJR) 0.0 $53k 1.3k 39.79
Celgene Corporation 0.0 $102k 822.00 124.09
Rockwell Automation (ROK) 0.0 $103k 657.00 155.96
Allegheny Technologies Incorporated (ATI) 0.0 $86k 4.7k 18.30
Seabridge Gold (SA) 0.0 $46k 4.2k 10.93
Unit Corporation 0.0 $72k 3.0k 24.28
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 460.00 113.04
Oneok (OKE) 0.0 $111k 2.0k 55.50
Rydex S&P Equal Weight ETF 0.0 $50k 556.00 89.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $101k 1.9k 54.54
Financial Select Sector SPDR (XLF) 0.0 $67k 2.8k 23.84
Colfax Corporation 0.0 $78k 2.0k 39.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $71k 1.9k 37.27
Vanguard Total Stock Market ETF (VTI) 0.0 $55k 450.00 122.22
American Cap World Cl 529-f-1 mutual funds 0.0 $72k 3.8k 19.17
iShares MSCI EAFE Value Index (EFV) 0.0 $52k 1.0k 50.24
SPDR S&P Dividend (SDY) 0.0 $105k 1.2k 88.24
O'reilly Automotive (ORLY) 0.0 $67k 250.00 268.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.2k 69.73
Vanguard Consumer Staples ETF (VDC) 0.0 $56k 400.00 140.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $55k 405.00 135.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $76k 956.00 79.50
Hsbc Holdings Plc 8.125% p 0.0 $54k 2.0k 27.00
Oppenheimer Devlng Mkt Cl Y 0.0 $61k 1.7k 35.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $61k 711.00 85.79
Dfa Large Cap International (DFALX) 0.0 $58k 2.8k 21.04
Capital World Growth And Incom (WGIFX) 0.0 $100k 2.1k 46.95
Dodge & Cox Income Fd mutual 0.0 $138k 10k 13.67
T Rowe Price Real Estate (TRREX) 0.0 $65k 2.3k 28.10
Templeton Growth Cla (TEPLX) 0.0 $138k 5.5k 24.97
Fidelity Contra (FCNTX) 0.0 $115k 1.1k 107.38
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $85k 1.0k 81.97
American Balanced (ABALX) 0.0 $76k 3.0k 25.69
Fidelity Puritan Fund (FPURX) 0.0 $138k 6.3k 21.75
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $83k 8.2k 10.09
Capital Income Builders Fd Sh (CAIBX) 0.0 $60k 998.00 60.12
Harbor Capital Appreciation mf (HACAX) 0.0 $99k 1.6k 62.74
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $77k 1.3k 58.96
Dfa International Small Cap Va op end (DISVX) 0.0 $48k 2.3k 20.65
Dfa Emerging Markets Port. (DFEMX) 0.0 $81k 3.1k 25.77
International Grw & In Cl F-2 (IGFFX) 0.0 $56k 1.8k 30.65
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $55k 1.5k 36.94
Oppenheimer mut 0.0 $69k 1.8k 37.50
Express Scripts Holding 0.0 $47k 717.00 65.55
Phillips 66 (PSX) 0.0 $100k 1.3k 79.43
Mondelez Int (MDLZ) 0.0 $80k 1.8k 43.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $84k 1.5k 57.65
Russell Intl Dev Mkts M utual fund 0.0 $55k 1.5k 36.28
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $93k 8.1k 11.50
First Texas Ban 0.0 $95k 510.00 186.27
Janus Growth & Income Fund (JAGIX) 0.0 $78k 1.6k 48.21
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $73k 4.6k 15.71
Security State Bank - Farwell, Tx 0.0 $48k 15.00 3200.00
Owens Rlty Mtg 0.0 $88k 4.9k 17.85
Fnf (FNF) 0.0 $60k 1.5k 39.06
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $122k 2.8k 43.60
Walgreen Boots Alliance (WBA) 0.0 $118k 1.4k 83.08
Medtronic (MDT) 0.0 $92k 1.1k 81.00
Kraft Heinz (KHC) 0.0 $46k 507.00 91.11
Chubb (CB) 0.0 $120k 884.00 135.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $87k 2.4k 36.02
Blackrock Debt Strat (DSU) 0.0 $50k 4.4k 11.45
BP (BP) 0.0 $9.9k 292.00 33.82
Loews Corporation (L) 0.0 $6.0k 138.00 43.48
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 102.00 58.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 270.00 40.74
Corning Incorporated (GLW) 0.0 $44k 1.6k 26.78
Cme (CME) 0.0 $45k 380.00 118.42
Goldman Sachs (GS) 0.0 $25k 107.00 233.64
Hartford Financial Services (HIG) 0.0 $6.0k 131.00 45.80
Progressive Corporation (PGR) 0.0 $7.0k 170.00 41.18
Charles Schwab Corporation (SCHW) 0.0 $6.0k 135.00 44.44
State Street Corporation (STT) 0.0 $20k 250.00 80.00
First Financial Ban (FFBC) 0.0 $4.0k 146.00 27.40
Discover Financial Services (DFS) 0.0 $21k 312.00 67.31
Ameriprise Financial (AMP) 0.0 $22k 164.00 136.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 500.00 56.00
Affiliated Managers (AMG) 0.0 $10k 63.00 158.73
Caterpillar (CAT) 0.0 $25k 271.00 92.25
Devon Energy Corporation (DVN) 0.0 $20k 475.00 42.11
Ecolab (ECL) 0.0 $13k 100.00 130.00
FedEx Corporation (FDX) 0.0 $27k 139.00 194.24
Waste Management (WM) 0.0 $20k 280.00 71.43
Tractor Supply Company (TSCO) 0.0 $3.0k 44.00 68.18
Abbott Laboratories (ABT) 0.0 $41k 918.00 44.91
Cardinal Health (CAH) 0.0 $29k 353.00 82.15
Apache Corporation 0.0 $24k 465.00 51.61
Bed Bath & Beyond 0.0 $34k 866.00 39.26
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 81.00 160.49
Cullen/Frost Bankers (CFR) 0.0 $13k 147.00 88.44
Edwards Lifesciences (EW) 0.0 $22k 230.00 95.65
Franklin Resources (BEN) 0.0 $4.0k 98.00 40.82
Hawaiian Electric Industries (HE) 0.0 $24k 730.00 32.88
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 68.00 88.24
Leggett & Platt (LEG) 0.0 $15k 300.00 50.00
Nucor Corporation (NUE) 0.0 $26k 430.00 60.47
RPM International (RPM) 0.0 $22k 400.00 55.00
Reynolds American 0.0 $19k 302.00 62.91
Snap-on Incorporated (SNA) 0.0 $6.0k 34.00 176.47
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $35k 113.00 309.73
Travelers Companies (TRV) 0.0 $3.0k 26.00 115.38
Molson Coors Brewing Company (TAP) 0.0 $32k 330.00 96.97
Avery Dennison Corporation (AVY) 0.0 $19k 241.00 78.84
Itron (ITRI) 0.0 $4.0k 60.00 66.67
Nordstrom (JWN) 0.0 $10k 206.00 48.54
C.R. Bard 0.0 $8.0k 33.00 242.42
Akamai Technologies (AKAM) 0.0 $30k 500.00 60.00
Morgan Stanley (MS) 0.0 $12k 285.00 42.11
Albany International (AIN) 0.0 $3.0k 59.00 50.85
Charles River Laboratories (CRL) 0.0 $3.0k 30.00 100.00
Newell Rubbermaid (NWL) 0.0 $33k 700.00 47.14
Hanesbrands (HBI) 0.0 $25k 1.2k 20.83
Avid Technology 0.0 $16k 3.4k 4.69
Laboratory Corp. of America Holdings 0.0 $21k 149.00 140.94
Las Vegas Sands (LVS) 0.0 $32k 568.00 56.34
DaVita (DVA) 0.0 $14k 205.00 68.29
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Whirlpool Corporation (WHR) 0.0 $13k 78.00 166.67
AmerisourceBergen (COR) 0.0 $17k 195.00 87.18
Manitowoc Company 0.0 $17k 2.9k 5.80
Masco Corporation (MAS) 0.0 $29k 845.00 34.32
Barnes (B) 0.0 $4.0k 74.00 54.05
Matthews International Corporation (MATW) 0.0 $4.0k 61.00 65.57
Crane 0.0 $38k 506.00 75.10
Campbell Soup Company (CPB) 0.0 $30k 530.00 56.60
Aetna 0.0 $5.0k 43.00 116.28
Becton, Dickinson and (BDX) 0.0 $18k 100.00 180.00
Yum! Brands (YUM) 0.0 $19k 293.00 64.85
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 104.00 38.46
PerkinElmer (RVTY) 0.0 $44k 750.00 58.67
NiSource (NI) 0.0 $7.0k 300.00 23.33
Lockheed Martin Corporation (LMT) 0.0 $27k 100.00 270.00
Anadarko Petroleum Corporation 0.0 $4.0k 71.00 56.34
Cemex SAB de CV (CX) 0.0 $11k 1.2k 9.06
Diageo (DEO) 0.0 $35k 305.00 114.75
GlaxoSmithKline 0.0 $42k 1.0k 42.00
Marsh & McLennan Companies (MMC) 0.0 $7.0k 98.00 71.43
NCR Corporation (VYX) 0.0 $4.0k 87.00 45.98
Parker-Hannifin Corporation (PH) 0.0 $6.0k 39.00 153.85
Praxair 0.0 $17k 146.00 116.44
Unilever 0.0 $23k 453.00 50.77
Gap (GAP) 0.0 $21k 866.00 24.25
Weyerhaeuser Company (WY) 0.0 $6.0k 180.00 33.33
Biogen Idec (BIIB) 0.0 $6.0k 21.00 285.71
Ford Motor Company (F) 0.0 $5.0k 411.00 12.17
Total (TTE) 0.0 $5.0k 90.00 55.56
Gilead Sciences (GILD) 0.0 $34k 494.00 68.83
Shire 0.0 $14k 80.00 175.00
Henry Schein (HSIC) 0.0 $5.0k 32.00 156.25
Bayer (BAYRY) 0.0 $3.0k 28.00 107.14
Anheuser-Busch InBev NV (BUD) 0.0 $35k 320.00 109.38
Prestige Brands Holdings (PBH) 0.0 $3.0k 50.00 60.00
Fifth Third Ban (FITB) 0.0 $7.0k 280.00 25.00
Hershey Company (HSY) 0.0 $8.0k 72.00 111.11
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
FLIR Systems 0.0 $4.0k 102.00 39.22
Omni (OMC) 0.0 $21k 240.00 87.50
Westar Energy 0.0 $16k 300.00 53.33
Fiserv (FI) 0.0 $46k 400.00 115.00
Bce (BCE) 0.0 $13k 284.00 45.77
Alliance Data Systems Corporation (BFH) 0.0 $18k 72.00 250.00
Applied Materials (AMAT) 0.0 $7.0k 170.00 41.18
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
Pioneer Natural Resources 0.0 $3.0k 15.00 200.00
J.M. Smucker Company (SJM) 0.0 $26k 201.00 129.35
Varian Medical Systems 0.0 $13k 143.00 90.91
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Umpqua Holdings Corporation 0.0 $3.0k 159.00 18.87
Zimmer Holdings (ZBH) 0.0 $13k 105.00 123.81
Cedar Fair 0.0 $24k 350.00 68.57
PICO Holdings 0.0 $42k 3.0k 13.93
Ventas (VTR) 0.0 $5.0k 78.00 64.10
Maximus (MMS) 0.0 $6.0k 90.00 66.67
Energy Select Sector SPDR (XLE) 0.0 $13k 183.00 71.04
Industrial SPDR (XLI) 0.0 $33k 513.00 64.33
Juniper Networks (JNPR) 0.0 $3.0k 98.00 30.61
Silgan Holdings (SLGN) 0.0 $3.0k 51.00 58.82
Activision Blizzard 0.0 $7.0k 141.00 49.65
Estee Lauder Companies (EL) 0.0 $8.0k 95.00 84.21
salesforce (CRM) 0.0 $7.0k 86.00 81.40
Advanced Energy Industries (AEIS) 0.0 $5.0k 73.00 68.49
Celanese Corporation (CE) 0.0 $22k 249.00 88.35
Humana (HUM) 0.0 $3.0k 15.00 200.00
Maxwell Technologies 0.0 $17k 2.8k 5.98
Microsemi Corporation 0.0 $3.0k 64.00 46.88
Orion Marine (ORN) 0.0 $27k 3.6k 7.42
Alaska Air (ALK) 0.0 $12k 129.00 93.02
American Equity Investment Life Holding 0.0 $4.0k 161.00 24.84
iShares Russell 1000 Index (IWB) 0.0 $6.0k 45.00 133.33
On Assignment 0.0 $7.0k 145.00 48.28
Prosperity Bancshares (PB) 0.0 $17k 240.00 70.83
Western Gas Partners 0.0 $18k 300.00 60.00
World Wrestling Entertainment 0.0 $3.0k 135.00 22.22
Cardinal Financial Corporation 0.0 $2.0k 81.00 24.69
Chemed Corp Com Stk (CHE) 0.0 $3.0k 19.00 157.89
CenterPoint Energy (CNP) 0.0 $2.0k 75.00 26.67
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Euronet Worldwide (EEFT) 0.0 $4.0k 51.00 78.43
Bottomline Technologies 0.0 $3.0k 120.00 25.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 238.00 33.61
Intuit (INTU) 0.0 $9.0k 78.00 115.38
Layne Christensen Company 0.0 $10k 1.1k 9.17
MarketAxess Holdings (MKTX) 0.0 $3.0k 16.00 187.50
NuStar Energy 0.0 $5.0k 100.00 50.00
Oge Energy Corp (OGE) 0.0 $16k 465.00 34.41
Raven Industries 0.0 $7.0k 225.00 31.11
Raymond James Financial (RJF) 0.0 $7.0k 96.00 72.92
Rogers Corporation (ROG) 0.0 $3.0k 40.00 75.00
SCANA Corporation 0.0 $30k 459.00 65.36
Cimarex Energy 0.0 $7.0k 57.00 122.81
Genesee & Wyoming 0.0 $3.0k 39.00 76.92
Hain Celestial (HAIN) 0.0 $3.0k 70.00 42.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 400.00 32.50
National Grid 0.0 $12k 188.00 63.83
Neustar 0.0 $3.0k 100.00 30.00
Panera Bread Company 0.0 $7.0k 27.00 259.26
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
Agnico (AEM) 0.0 $13k 300.00 43.33
Allete (ALE) 0.0 $4.0k 58.00 68.97
Luby's 0.0 $7.0k 2.1k 3.34
Merit Medical Systems (MMSI) 0.0 $4.0k 144.00 27.78
Realty Income (O) 0.0 $45k 749.00 60.08
Powell Industries (POWL) 0.0 $10k 300.00 33.33
PrivateBan 0.0 $5.0k 92.00 54.35
Albemarle Corporation (ALB) 0.0 $3.0k 31.00 96.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 755.00 22.52
Aspen Technology 0.0 $4.0k 61.00 65.57
Materials SPDR (XLB) 0.0 $28k 476.00 58.14
HEICO Corporation (HEI.A) 0.0 $5.0k 67.00 74.63
Mednax (MD) 0.0 $3.0k 38.00 78.95
1-800-flowers (FLWS) 0.0 $3.0k 305.00 9.84
Suncor Energy (SU) 0.0 $6.0k 196.00 30.61
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $15k 396.00 37.88
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $15k 559.00 26.83
Manulife Finl Corp (MFC) 0.0 $5.0k 308.00 16.23
Vanguard Financials ETF (VFH) 0.0 $37k 605.00 61.16
Altra Holdings 0.0 $3.0k 89.00 33.71
iShares Russell 2000 Value Index (IWN) 0.0 $22k 183.00 120.22
Pinnacle West Capital Corporation (PNW) 0.0 $21k 250.00 84.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 67.00 59.70
Utilities SPDR (XLU) 0.0 $13k 252.00 51.59
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 322.00 77.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 73.00 82.19
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $46k 1.1k 41.48
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $13k 206.00 63.11
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $39k 794.00 49.12
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $10k 1.1k 9.35
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 26.00
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 $2.0k 166.00 12.05
Artesian Resources Corporation (ARTNA) 0.0 $32k 990.00 32.32
Vectren Corporation 0.0 $13k 220.00 59.09
York Water Company (YORW) 0.0 $17k 495.00 34.34
Vanguard Extended Market ETF (VXF) 0.0 $30k 300.00 100.00
Vanguard Inflation Protected Iv (VIPSX) 0.0 $9.0k 653.00 13.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $38k 700.00 54.29
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
Vanguard Information Technology ETF (VGT) 0.0 $41k 300.00 136.67
SPDR Barclays Capital High Yield B 0.0 $23k 623.00 36.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $37k 983.00 37.64
Liberty All-Star Growth Fund (ASG) 0.0 $34k 7.5k 4.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14k 454.00 30.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 326.00 122.70
iShares Dow Jones US Financial (IYF) 0.0 $25k 236.00 105.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 162.00 148.15
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 67.00 89.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
PowerShares Dynamic Lg. Cap Value 0.0 $35k 980.00 35.71
Oakmark Int'l (OAKIX) 0.0 $13k 521.00 24.95
Third Avenue Value 0.0 $34k 641.00 53.04
PowerShares DWA Technical Ldrs Pf 0.0 $16k 345.00 46.38
Schwab International Index (SWISX) 0.0 $12k 660.00 18.18
Vanguard International Growth (VWILX) 0.0 $10k 134.00 74.63
Jardine Matheson (JMHLY) 0.0 $26k 405.00 64.20
Dreyfus Muni Bond 0.0 $18k 1.6k 11.29
Cohen & Steers Realty Shares (CSRSX) 0.0 $28k 416.00 67.31
First Eagle Overseas - I (SGOIX) 0.0 $17k 693.00 24.53
Comstock Mining Inc cs 0.0 $7.9k 38k 0.21
Ishares Tr cmn (STIP) 0.0 $19k 184.00 103.26
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $7.0k 698.00 10.03
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $36k 1.4k 26.07
Vanguard/wellingto.. (VWELX) 0.0 $38k 957.00 39.71
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 46.00 65.22
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
Vanguard International Expl In 0.0 $36k 2.0k 17.80
Bankunited (BKU) 0.0 $4.0k 114.00 35.09
Russell Real Estate Sec mf 0.0 $12k 371.00 32.35
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $32k 1.2k 27.35
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $12k 357.00 33.61
Citigroup (C) 0.0 $34k 565.00 60.18
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $15k 178.00 84.27
Marathon Petroleum Corp (MPC) 0.0 $5.0k 98.00 51.02
Inc. American Mutual Fund equity (AMRMX) 0.0 $30k 787.00 38.12
Aqr Managed Futures Str-i (AQMIX) 0.0 $30k 3.2k 9.38
J Global (ZD) 0.0 $6.0k 73.00 82.19
Ishares Tr usa min vo (USMV) 0.0 $3.0k 72.00 41.67
Third Avenue Real Estate Val (TAREX) 0.0 $6.0k 181.00 33.15
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 $31k 1.6k 19.81
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $26k 300.00 86.67
Kinder Morgan Inc/delaware Wts 0.0 $0 42.00 0.00
Ensco Plc Shs Class A 0.0 $21k 2.4k 8.94
Pioneer Energy Services 0.0 $11k 2.7k 4.15
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 375.00 40.00
National Bank Hldgsk (NBHC) 0.0 $10k 300.00 33.33
Wells Fargo Adv Abs Ret 0.0 $18k 1.7k 10.71
COLDWATER Creek 0.0 $0 16.00 0.00
Eaton (ETN) 0.0 $19k 261.00 72.80
Ishares Inc core msci emkt (IEMG) 0.0 $25k 520.00 48.08
Era 0.0 $32k 2.4k 13.28
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $19k 2.3k 8.39
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $10k 575.00 17.39
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $25k 1.9k 13.51
Natixis Asg Global In M utual fund 0.0 $17k 1.6k 10.47
Russell Emrgng Mkt Cl M utual fund 0.0 $11k 611.00 18.00
Smallcap World Fund F M utual fund (SMCFX) 0.0 $10k 198.00 50.51
Cst Brands 0.0 $6.0k 132.00 45.45
Fox News 0.0 $3.0k 90.00 33.33
Coty Inc Cl A (COTY) 0.0 $2.0k 135.00 14.81
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $4.0k 341.00 11.73
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 $15k 777.00 19.31
Dme Interactive Holdings 0.0 $0 10.00 0.00
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
American Airls (AAL) 0.0 $6.0k 150.00 40.00
One Gas (OGS) 0.0 $34k 500.00 68.00
Tamale Blanca 0.0 $7.0k 500.00 14.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $25k 1.9k 12.86
Blkrck Glb L/s Cr I mutual fund 0.0 $2.0k 152.00 13.16
Oppenheimer Main Street Fund Cl A 0.0 $15k 302.00 49.67
Meridian Ban 0.0 $45k 2.4k 18.50
Cdk Global Inc equities 0.0 $2.0k 27.00 74.07
Merger Fund I mutual fund (MERIX) 0.0 $16k 1.0k 15.43
Jpm Glbl Res Enh Index Fd #3457 0.0 $13k 641.00 20.28
Monster Beverage Corp (MNST) 0.0 $26k 558.00 46.59
Gannett 0.0 $1.0k 100.00 10.00
Tegna (TGNA) 0.0 $9.0k 348.00 25.86
Topbuild (BLD) 0.0 $4.0k 93.00 43.01
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $33k 2.7k 12.27
Usaa Growth Fund (USAAX) 0.0 $16k 619.00 25.85
Hp (HPQ) 0.0 $18k 1.0k 17.42
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 $8.0k 35.00 228.57
National Securities Funds 0.0 $0 146.00 0.00
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $18k 525.00 34.29
Liberty Media Corp Series C Li 0.0 $15k 433.00 34.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $38k 1.7k 22.69
Mkt Vectors Biotech Etf etf (BBH) 0.0 $24k 200.00 120.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13k 542.00 23.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37k 955.00 38.74
Sterling Capital Stratton Sm C mf 0.0 $22k 265.00 83.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 21.00 333.33
Coca Cola European Partners (CCEP) 0.0 $8.0k 200.00 40.00
Fortive (FTV) 0.0 $41k 681.00 60.29
Artisan International Fund mutual fund 0.0 $38k 1.3k 28.21
Dell Technologies Inc Class V equity 0.0 $4.0k 56.00 71.43
Versum Matls 0.0 $5.0k 171.00 29.24
Alcoa (AA) 0.0 $7.0k 211.00 33.18
Arconic 0.0 $17k 633.00 26.86
Adient (ADNT) 0.0 $3.0k 43.00 69.77
Yum China Holdings (YUMC) 0.0 $3.0k 105.00 28.57
Dmc Global (BOOM) 0.0 $29k 2.4k 12.34
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00