Mot

Motco as of June 30, 2020

Portfolio Holdings for Motco

Motco holds 753 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 5.3 $62M 236k 263.60
Mfs International Value R6 (MINJX) 5.3 $61M 1.3M 45.95
Broadway Bancshares Inc Tex 4.5 $53M 200k 263.60
Harding Loevner Fds Inc intl equity pr (HLMIX) 4.2 $49M 2.1M 22.70
Artisan International Small Mid Advisor (APDJX) 2.8 $32M 2.1M 15.33
Invesco Oppenheimer mutual funds - (ODVIX) 2.3 $27M 642k 41.62
Calvert Emerging Markets (CVMIX) 2.2 $26M 1.6M 16.47
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.2 $25M 2.1M 11.65
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.1 $25M 2.5M 10.06
Microsoft Corporation (MSFT) 1.5 $18M 86k 203.51
Gateway Fund op end (GTEYX) 1.4 $16M 483k 33.58
Apple (AAPL) 1.4 $16M 44k 364.79
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.2 $14M 1.0M 14.19
Litman Gregory Master Alt Stra 1.2 $13M 1.2M 11.21
Pear Tree Polaris Foreign Valu mf (QFVIX) 1.1 $13M 734k 17.36
Crown Castle Intl (CCI) 1.1 $12M 74k 167.35
BlackRock 1.1 $12M 23k 544.07
Cisco Systems (CSCO) 1.1 $12M 263k 46.64
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.0 $12M 547k 21.93
American New World Fund F3 (FNWFX) 1.0 $12M 173k 68.40
Johnson & Johnson (JNJ) 1.0 $12M 84k 140.64
Broadcom (AVGO) 1.0 $12M 37k 315.61
SPDR Gold Trust (GLD) 1.0 $12M 69k 167.36
JPMorgan Chase & Co. (JPM) 1.0 $12M 122k 94.06
At&t (T) 1.0 $11M 369k 30.23
McDonald's Corporation (MCD) 0.9 $11M 58k 184.48
Merck & Co (MRK) 0.9 $11M 139k 77.33
Coca-Cola Company (KO) 0.9 $10M 229k 44.68
Starbucks Corporation (SBUX) 0.9 $10M 136k 73.59
Paypal Holdings (PYPL) 0.8 $9.7M 56k 174.23
Dominion Resources (D) 0.8 $9.4M 116k 81.18
Dow (DOW) 0.8 $9.2M 225k 40.76
Amazon (AMZN) 0.8 $8.9M 3.2k 2758.70
Thermo Fisher Scientific (TMO) 0.7 $8.4M 23k 362.36
Chevron Corporation (CVX) 0.7 $8.2M 92k 89.23
Exxon Mobil Corporation (XOM) 0.7 $8.1M 181k 44.72
Vanguard High Yield Corp - Adm (VWEAX) 0.7 $8.1M 1.4M 5.61
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.7 $7.9M 686k 11.58
Calamos Mrkt Neutral M utual fund (CMNIX) 0.7 $7.7M 574k 13.36
Alphabet Inc Class A cs (GOOGL) 0.6 $7.5M 5.3k 1418.04
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.6 $7.3M 656k 11.17
T Rowe Price International Discovery (TIDDX) 0.6 $7.3M 103k 71.10
Eli Lilly & Co. (LLY) 0.6 $7.3M 45k 164.17
Adobe Systems Incorporated (ADBE) 0.6 $7.2M 17k 435.29
Accenture (ACN) 0.6 $7.1M 33k 214.72
Morgan Stanley (MS) 0.6 $7.1M 146k 48.30
salesforce (CRM) 0.6 $7.0M 37k 187.33
Intercontinental Exchange (ICE) 0.6 $6.9M 76k 91.60
Europacific Growth Fund F3 (FEUPX) 0.6 $6.9M 130k 52.94
Microchip Technology (MCHP) 0.6 $6.9M 65k 105.31
Nike (NKE) 0.6 $6.8M 70k 98.05
Visa (V) 0.6 $6.8M 35k 193.17
Amphenol Corporation (APH) 0.6 $6.8M 71k 95.81
Roper Industries (ROP) 0.6 $6.7M 17k 388.25
Costco Wholesale Corporation (COST) 0.6 $6.7M 22k 303.20
Facebook Inc cl a (META) 0.6 $6.6M 29k 227.06
Berkshire Hathaway (BRK.B) 0.6 $6.6M 37k 178.52
Union Pacific Corporation (UNP) 0.6 $6.6M 39k 169.06
UnitedHealth (UNH) 0.6 $6.5M 22k 294.95
Public Service Enterprise (PEG) 0.6 $6.5M 133k 49.16
Zoetis Inc Cl A (ZTS) 0.6 $6.5M 48k 137.04
Qualcomm (QCOM) 0.5 $6.4M 70k 91.21
Comcast Corporation (CMCSA) 0.5 $6.4M 163k 38.98
Walt Disney Company (DIS) 0.5 $6.3M 57k 111.51
Air Products & Chemicals (APD) 0.5 $6.0M 25k 241.46
Amgen (AMGN) 0.5 $5.9M 25k 235.87
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.5 $5.9M 220k 26.68
Ecolab (ECL) 0.5 $5.8M 29k 198.97
TJX Companies (TJX) 0.5 $5.8M 115k 50.56
Honeywell International (HON) 0.5 $5.8M 40k 144.60
Texas Instruments Incorporated (TXN) 0.5 $5.8M 45k 126.98
Verizon Communications (VZ) 0.5 $5.7M 104k 55.13
Mondelez Int (MDLZ) 0.5 $5.7M 111k 51.13
iShares NASDAQ Biotechnology Index (IBB) 0.5 $5.6M 41k 136.69
Emerson Electric (EMR) 0.5 $5.6M 91k 62.03
Paychex (PAYX) 0.5 $5.5M 73k 75.75
Principal Global Real Estate S (POSIX) 0.5 $5.4M 631k 8.58
Becton, Dickinson and (BDX) 0.5 $5.4M 23k 239.27
Lockheed Martin Corporation (LMT) 0.5 $5.4M 15k 364.89
Philip Morris International (PM) 0.5 $5.4M 77k 70.06
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.4M 17k 324.51
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.5 $5.3M 365k 14.60
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.5 $5.3M 496k 10.74
Home Depot (HD) 0.5 $5.3M 21k 250.51
Eaton (ETN) 0.5 $5.3M 60k 87.48
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.4 $5.2M 444k 11.61
Pepsi (PEP) 0.4 $5.1M 38k 132.26
L3harris Technologies (LHX) 0.4 $4.9M 29k 169.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.8M 44k 110.54
Iqvia Holdings (IQV) 0.4 $4.7M 33k 141.88
Pfizer (PFE) 0.4 $4.6M 142k 32.70
Genuine Parts Company (GPC) 0.4 $4.6M 53k 86.96
United Parcel Service (UPS) 0.4 $4.5M 40k 111.18
3M Company (MMM) 0.4 $4.4M 29k 156.00
Novartis (NVS) 0.4 $4.4M 50k 87.35
CVS Caremark Corporation (CVS) 0.4 $4.3M 66k 64.98
Hasbro (HAS) 0.4 $4.2M 57k 74.96
Unilever (UL) 0.4 $4.2M 77k 54.88
Sun Life Financial (SLF) 0.4 $4.2M 114k 36.75
Kellogg Company (K) 0.4 $4.2M 63k 66.07
Bce (BCE) 0.3 $3.9M 94k 41.77
U.S. Bancorp (USB) 0.3 $3.9M 106k 36.82
Duke Energy (DUK) 0.3 $3.8M 47k 79.88
International Paper Company (IP) 0.3 $3.7M 106k 35.21
Enbridge (ENB) 0.3 $3.6M 120k 30.42
Altria (MO) 0.3 $3.6M 92k 39.25
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.4M 12k 286.09
Diamondback Energy (FANG) 0.2 $2.6M 62k 41.82
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.4M 36k 67.78
Schlumberger (SLB) 0.2 $2.4M 131k 18.39
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.2M 28k 80.00
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.2M 91k 24.40
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.1M 50k 42.79
iShares Gold Trust 0.2 $2.1M 123k 16.99
CSX Corporation (CSX) 0.2 $1.8M 25k 69.74
Spoke Hollow Ranch 0.1 $1.7M 622k 2.69
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 5.3k 308.40
Broadway Bancshares Inc Tex 0.1 $1.6M 6.1k 263.52
SPDR S&P Biotech (XBI) 0.1 $1.5M 14k 111.98
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.5M 20k 76.27
iShares S&P 500 Index (IVV) 0.1 $1.5M 4.9k 309.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 23k 60.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 11k 117.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 51k 25.12
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.2M 111k 10.89
Vanguard Growth ETF (VUG) 0.1 $1.2M 5.9k 202.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.1k 257.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 53k 19.95
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.0M 24k 42.73
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.1 $992k 100k 9.92
Usaa Mut Fds Tr inter term (USATX) 0.1 $971k 72k 13.57
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $965k 89k 10.80
Bristol Myers Squibb (BMY) 0.1 $908k 15k 58.81
Vanguard Emerging Markets ETF (VWO) 0.1 $901k 23k 39.62
Dodge & Cox Stk Fd Com mutual funds 0.1 $893k 5.6k 160.67
Mfs Intl Diversification Fund R6 (MDIZX) 0.1 $794k 40k 19.83
Vanguard Europe Pacific ETF (VEA) 0.1 $750k 19k 38.82
Alphabet Inc Class C cs (GOOG) 0.1 $741k 524.00 1414.12
Ishares Tr hdg msci eafe (HEFA) 0.1 $669k 24k 27.61
Malitz Contruction Inc Class B Nonvoting 0.1 $655k 55k 11.91
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $651k 164k 3.96
Colgate-Palmolive Company (CL) 0.1 $648k 8.8k 73.32
Procter & Gamble Company (PG) 0.1 $632k 5.3k 119.51
Teledyne Technologies Incorporated (TDY) 0.1 $630k 2.0k 310.80
Southern Company (SO) 0.1 $607k 12k 51.89
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $563k 12k 47.84
Vanguard Prime Cap Adm. (VPMAX) 0.0 $552k 4.1k 135.00
Clorox Company (CLX) 0.0 $545k 2.5k 219.49
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $531k 4.5k 117.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $520k 7.6k 68.32
Automatic Data Processing (ADP) 0.0 $505k 3.4k 148.92
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $503k 25k 20.34
iShares S&P MidCap 400 Index (IJH) 0.0 $474k 2.7k 177.84
Valero Energy Corporation (VLO) 0.0 $466k 7.9k 58.82
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $435k 13k 32.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $435k 5.3k 82.70
Danaher Corporation (DHR) 0.0 $430k 2.4k 176.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $426k 4.5k 95.24
Wcm Focused International (WCMIX) 0.0 $424k 22k 19.77
T Rowe Price Spectrum Growth (PRSGX) 0.0 $419k 19k 22.09
Intel Corporation (INTC) 0.0 $385k 6.4k 59.87
Nextera Energy (NEE) 0.0 $383k 1.6k 240.43
Usaa Tax Exempt Short Term Fund (USSTX) 0.0 $373k 36k 10.50
Key (KEY) 0.0 $369k 30k 12.18
American Tower Reit (AMT) 0.0 $357k 1.4k 258.32
Usaa Income Fund 0.0 $356k 26k 13.70
Nextier 0.0 $351k 3.6k 97.50
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $350k 54k 6.47
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $345k 26k 13.41
Fidelity Contra (FCNTX) 0.0 $336k 23k 14.93
Vanguard REIT ETF (VNQ) 0.0 $322k 4.1k 78.50
Sabine Royalty Trust (SBR) 0.0 $322k 12k 27.76
Spoke Hollow Ranch 0.0 $313k 116k 2.69
Wal-Mart Stores (WMT) 0.0 $312k 2.6k 119.79
Usaa Government Securities Fund 0.0 $308k 30k 10.25
Oracle Corporation (ORCL) 0.0 $303k 5.5k 55.30
Stryker Corporation (SYK) 0.0 $302k 1.7k 180.30
Public Storage (PSA) 0.0 $297k 1.5k 192.11
Boston Properties (BXP) 0.0 $295k 3.3k 90.52
iShares Russell 1000 Growth Index (IWF) 0.0 $275k 1.4k 192.04
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $273k 87k 3.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $272k 1.1k 247.27
Prologis (PLD) 0.0 $262k 2.8k 93.40
PerkinElmer (RVTY) 0.0 $258k 2.6k 98.02
American Express Company (AXP) 0.0 $256k 2.7k 94.96
International Business Machines (IBM) 0.0 $250k 2.1k 120.97
V.F. Corporation (VFC) 0.0 $247k 4.1k 60.87
iShares Russell 2000 Value Index (IWN) 0.0 $241k 2.5k 97.57
SYSCO Corporation (SYY) 0.0 $236k 4.3k 54.69
Industrial SPDR (XLI) 0.0 $235k 3.4k 68.79
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $222k 14k 15.95
Western Digital (WDC) 0.0 $222k 5.0k 44.07
Vanguard Value ETF (VTV) 0.0 $217k 2.2k 99.54
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $215k 105k 2.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $212k 1.2k 170.16
iShares Russell 1000 Value Index (IWD) 0.0 $211k 1.9k 112.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 1.0k 203.69
Federated Inst High semnb (FIHBX) 0.0 $207k 22k 9.30
Alamo (ALG) 0.0 $205k 2.0k 102.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $202k 16k 12.33
Vulcan Materials Company (VMC) 0.0 $198k 1.7k 116.06
KLA-Tencor Corporation (KLAC) 0.0 $198k 1.0k 194.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $197k 1.5k 132.93
Principal Diversified Real Asset Inst (PDRDX) 0.0 $196k 19k 10.42
Vanguard/wellingto.. (VWELX) 0.0 $192k 4.6k 41.40
Equity Residential (EQR) 0.0 $190k 3.2k 58.96
Cigna Corp (CI) 0.0 $189k 1.0k 187.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $188k 14k 13.58
Kimberly-Clark Corporation (KMB) 0.0 $185k 1.3k 141.19
Fidelity Low Priced (FLPSX) 0.0 $183k 4.3k 43.01
Equinix (EQIX) 0.0 $176k 251.00 701.20
Raytheon Technologies Corp (RTX) 0.0 $175k 2.8k 61.59
Xcel Energy (XEL) 0.0 $174k 2.8k 62.68
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $172k 17k 10.00
T Rowe Price Eqty Incm (PRFDX) 0.0 $165k 6.4k 25.72
Fidelity Puritan Fund (FPURX) 0.0 $164k 7.0k 23.53
Fidelity National Information Services (FIS) 0.0 $163k 1.2k 134.16
Cubic Corporation 0.0 $162k 3.4k 48.00
Digital Realty Trust (DLR) 0.0 $160k 1.1k 142.22
Loomis Sayles Fds I sml cp val ins 0.0 $158k 7.2k 21.94
Realty Income (O) 0.0 $157k 2.6k 59.67
Vanguard Selected Value Fund (VASVX) 0.0 $156k 7.4k 21.16
iShares Dow Jones Select Dividend (DVY) 0.0 $155k 1.9k 80.60
Illumina (ILMN) 0.0 $153k 414.00 369.57
Dodge & Cox Income Fd mutual 0.0 $152k 11k 14.54
Wec Energy Group (WEC) 0.0 $151k 1.7k 87.38
MasterCard Incorporated (MA) 0.0 $151k 509.00 296.66
AvalonBay Communities (AVB) 0.0 $148k 954.00 155.14
Doubleline Total Etf etf (TOTL) 0.0 $148k 3.0k 49.40
Ross Stores (ROST) 0.0 $141k 1.7k 85.40
American Electric Power Company (AEP) 0.0 $140k 1.8k 79.80
Glacier Ban (GBCI) 0.0 $139k 4.0k 35.19
Fidelity Growth Company (FDGRX) 0.0 $139k 5.3k 26.47
American Century Income & Growth Fund (AMGIX) 0.0 $137k 3.8k 36.12
Martin Marietta Materials (MLM) 0.0 $136k 660.00 206.06
American Capital World Growth And Income F3 (FWGIX) 0.0 $134k 2.7k 48.76
Illinois Tool Works (ITW) 0.0 $133k 761.00 174.77
Welltower Inc Com reit (WELL) 0.0 $132k 2.5k 51.87
Abbott Laboratories (ABT) 0.0 $131k 1.4k 91.06
Lowe's Companies (LOW) 0.0 $126k 934.00 134.90
T. Rowe Price Intl (PRITX) 0.0 $125k 7.2k 17.43
Peak (DOC) 0.0 $125k 4.5k 27.55
Atmos Energy Corporation (ATO) 0.0 $122k 1.2k 99.59
Spoke Hollow Ranch 0.0 $121k 45k 2.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $119k 4.0k 29.60
Utilities SPDR (XLU) 0.0 $116k 2.1k 56.34
iShares Russell Midcap Index Fund (IWR) 0.0 $115k 2.1k 53.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $111k 2.9k 38.21
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $110k 4.8k 23.14
Parsley Energy Inc-class A 0.0 $107k 10k 10.70
Simon Property (SPG) 0.0 $106k 1.5k 68.48
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $106k 1.1k 93.64
Cullen/Frost Bankers (CFR) 0.0 $104k 1.4k 74.45
Blackstone Group Inc Com Cl A (BX) 0.0 $102k 1.8k 56.67
First Texas Ban 0.0 $101k 510.00 198.04
PPL Corporation (PPL) 0.0 $99k 3.8k 25.73
Washington Mut Invs (AWSHX) 0.0 $98k 2.2k 43.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $98k 1.2k 83.33
Janus Growth & Income Fund (JAGIX) 0.0 $97k 1.8k 54.71
Jp Morgan Alerian Mlp Index 0.0 $96k 7.2k 13.25
Analog Devices (ADI) 0.0 $96k 783.00 122.61
Ameren Corporation (AEE) 0.0 $95k 1.3k 70.58
ConocoPhillips (COP) 0.0 $95k 2.3k 42.07
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $93k 4.1k 22.68
J P Morgan Exchange Traded F fund (JPIB) 0.0 $91k 1.8k 49.70
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $90k 7.2k 12.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $90k 1.2k 73.77
Fortune Brands (FBIN) 0.0 $89k 1.4k 63.62
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $89k 4.2k 21.14
Southwest Airlines (LUV) 0.0 $88k 2.6k 34.11
Abbvie (ABBV) 0.0 $88k 890.00 98.39
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $86k 3.2k 26.53
Phillips 66 (PSX) 0.0 $85k 1.2k 71.55
Vanguard Information Technology ETF (VGT) 0.0 $84k 300.00 280.00
Ventas (VTR) 0.0 $84k 2.3k 36.49
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $83k 7.0k 11.93
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $83k 4.7k 17.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 1.4k 57.32
Cummins (CMI) 0.0 $82k 478.00 172.25
Allstate Corporation (ALL) 0.0 $82k 842.00 97.39
Medtronic (MDT) 0.0 $82k 891.00 91.88
General Electric Company 0.0 $81k 12k 6.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $81k 1.4k 58.32
iShares Russell 2000 Index (IWM) 0.0 $79k 554.00 142.60
PNC Financial Services (PNC) 0.0 $78k 746.00 104.96
Western Union Company (WU) 0.0 $78k 3.6k 21.67
Bank of America Corporation (BAC) 0.0 $78k 3.3k 23.80
American Funds Tax-exempt Bond inx (AFTEX) 0.0 $77k 5.8k 13.27
Wells Fargo & Company (WFC) 0.0 $75k 2.9k 25.48
Dfa Emerging Markets Port. (DFEMX) 0.0 $75k 3.0k 25.35
Walgreen Boots Alliance 0.0 $73k 1.7k 42.64
Fidelity Municipal Income Fund (FHIGX) 0.0 $70k 5.3k 13.30
Vanguard Total Stock Market ETF (VTI) 0.0 $70k 450.00 155.56
Tractor Supply Company (TSCO) 0.0 $68k 514.00 132.30
St Louis Bancshares 0.0 $68k 14k 4.72
Ishares Inc core msci emkt (IEMG) 0.0 $66k 1.4k 47.31
Dupont De Nemours (DD) 0.0 $65k 1.2k 53.14
PPG Industries (PPG) 0.0 $64k 602.00 106.31
Vanguard Large-Cap ETF (VV) 0.0 $63k 440.00 143.18
Ameriprise Financial (AMP) 0.0 $61k 404.00 151.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $61k 605.00 100.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $61k 1.2k 50.33
National Instruments 0.0 $58k 1.5k 38.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $58k 4.1k 14.32
Target Corporation (TGT) 0.0 $58k 481.00 120.58
Fortive (FTV) 0.0 $58k 850.00 67.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $57k 556.00 102.52
General Mills (GIS) 0.0 $57k 923.00 61.76
Phillips Edison Grocery Ctr Reit Ii 0.0 $57k 5.1k 11.09
American Income Fnd Of America (AMECX) 0.0 $57k 2.7k 21.14
Dfa Large Cap International (DFALX) 0.0 $57k 2.8k 20.68
International Growth I Cl F 3 mf (IGAIX) 0.0 $56k 1.8k 30.63
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $56k 700.00 80.00
Truist Financial Corp equities (TFC) 0.0 $55k 1.5k 37.65
Otis Worldwide Corp (OTIS) 0.0 $55k 969.00 56.60
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $54k 4.3k 12.44
Baxter International (BAX) 0.0 $53k 611.00 86.74
State Street Corporation (STT) 0.0 $53k 840.00 63.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $52k 1.7k 30.21
Rockwell Automation (ROK) 0.0 $52k 244.00 212.12
Essential Utils (WTRG) 0.0 $51k 1.2k 42.08
Caterpillar (CAT) 0.0 $49k 384.00 127.60
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $49k 518.00 94.59
iShares S&P 500 Growth Index (IVW) 0.0 $48k 230.00 208.70
Usaa International Fund (USIFX) 0.0 $47k 2.1k 22.36
Usaa Growth And Income Fund 0.0 $47k 2.5k 19.07
AstraZeneca (AZN) 0.0 $46k 866.00 53.12
Canadian Natl Ry (CNI) 0.0 $44k 496.00 88.71
Fidelity Invt Tr Intl Smcap (FISMX) 0.0 $44k 1.8k 24.04
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.1k 38.46
Carrier Global Corporation (CARR) 0.0 $43k 1.9k 22.39
New Jersey Resources Corporation (NJR) 0.0 $43k 1.3k 32.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $43k 623.00 69.02
Usaa Aggressive Growth Fund 0.0 $43k 991.00 43.39
Waste Connections (WCN) 0.0 $42k 450.00 93.33
Kinder Morgan (KMI) 0.0 $42k 2.8k 15.09
Ready Cap Corp Com reit (RC) 0.0 $40k 4.5k 8.79
Hershey Company (HSY) 0.0 $38k 291.00 130.58
Entergy Corporation (ETR) 0.0 $38k 409.00 92.91
General Dynamics Corporation (GD) 0.0 $37k 256.00 145.83
B&G Foods (BGS) 0.0 $37k 1.5k 24.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 3.3k 10.83
Vanguard Extended Market ETF (VXF) 0.0 $36k 300.00 120.00
Ida (IDA) 0.0 $35k 400.00 87.50
Financial Select Sector SPDR (XLF) 0.0 $35k 1.5k 23.03
Robert Half International (RHI) 0.0 $34k 646.00 52.63
American Capital Wld Grth & In (CWGIX) 0.0 $34k 697.00 48.78
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 426.00 79.81
Cme (CME) 0.0 $33k 206.00 160.19
Northrop Grumman Corporation (NOC) 0.0 $33k 108.00 305.56
Principal Financial (PFG) 0.0 $33k 785.00 42.04
Burke & Herbert/bhrb 0.0 $31k 18.00 1722.22
Wendy's/arby's Group (WEN) 0.0 $31k 1.4k 21.88
iShares S&P 100 Index (OEF) 0.0 $31k 215.00 144.19
Netflix (NFLX) 0.0 $30k 66.00 454.55
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $30k 200.00 150.00
Linde 0.0 $30k 143.00 209.79
Sempra Energy (SRE) 0.0 $30k 252.00 119.05
Cohen & Steers Realty mf (CSDIX) 0.0 $29k 2.0k 14.59
Exelon Corporation (EXC) 0.0 $29k 796.00 36.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29k 700.00 41.43
Invesco Water Resource Port (PHO) 0.0 $29k 800.00 36.25
Corteva (CTVA) 0.0 $27k 1.0k 26.28
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $27k 1.0k 27.00
Fundamental Invs (ANCFX) 0.0 $27k 465.00 58.06
Occidental Petroleum Corporation (OXY) 0.0 $27k 1.5k 18.59
Deere & Company (DE) 0.0 $26k 165.00 157.58
Royal Dutch Shell 0.0 $26k 794.00 32.75
Old Republic International Corporation (ORI) 0.0 $26k 1.6k 16.25
FedEx Corporation (FDX) 0.0 $26k 185.00 140.54
Omni (OMC) 0.0 $25k 250.00 100.00
RPM International (RPM) 0.0 $25k 332.00 75.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 610.00 39.34
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $24k 3.1k 7.64
Diageo (DEO) 0.0 $23k 168.00 136.90
Yum! Brands (YUM) 0.0 $23k 268.00 85.82
Crane 0.0 $23k 380.00 60.53
BP (BP) 0.0 $23k 980.00 23.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 774.00 28.42
Leidos Holdings (LDOS) 0.0 $22k 238.00 92.44
Estee Lauder Companies (EL) 0.0 $22k 116.00 189.66
NVIDIA Corporation (NVDA) 0.0 $22k 59.00 372.88
Fiserv (FI) 0.0 $22k 228.00 96.49
Usaa Precious Metals And Minerals Fund (USAGX) 0.0 $21k 997.00 21.06
Goldman Sachs Etf Tr (GSLC) 0.0 $21k 329.00 63.83
Fnf (FNF) 0.0 $20k 661.00 30.26
Quest Diagnostics Incorporated (DGX) 0.0 $20k 172.00 116.28
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $20k 293.00 68.26
Gilead Sciences (GILD) 0.0 $20k 265.00 75.47
Mfs Emerging Markets mut (MEDIX) 0.0 $19k 1.4k 13.99
Broadridge Financial Solutions (BR) 0.0 $19k 148.00 128.38
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $18k 776.00 23.20
Unilever 0.0 $18k 333.00 54.05
Packaging Corporation of America (PKG) 0.0 $18k 183.00 98.36
Sherwin-Williams Company (SHW) 0.0 $18k 32.00 562.50
Avery Dennison Corporation (AVY) 0.0 $18k 162.00 111.11
Artesian Resources Corporation (ARTNA) 0.0 $18k 495.00 36.36
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $17k 386.00 44.04
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $17k 1.5k 11.30
Global X Fds s&p 500 catholic (CATH) 0.0 $17k 450.00 37.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17k 179.00 94.97
Travelers Companies (TRV) 0.0 $17k 152.00 111.84
Usaa Emerging Markets Fund 0.0 $16k 938.00 17.06
Royal Dutch Shell 0.0 $16k 516.00 31.01
Zimmer Holdings (ZBH) 0.0 $16k 133.00 120.30
Marriott International (MAR) 0.0 $16k 182.00 87.91
Mkt Vectors Biotech Etf etf (BBH) 0.0 $16k 100.00 160.00
S&p Global (SPGI) 0.0 $16k 50.00 320.00
Darden Restaurants (DRI) 0.0 $16k 206.00 77.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 529.00 30.25
Fifth Third Ban (FITB) 0.0 $15k 816.00 18.66
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Usaa Growth Fund (USAAX) 0.0 $15k 535.00 28.04
Waste Management (WM) 0.0 $15k 145.00 103.45
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $14k 439.00 31.89
Hormel Foods Corporation (HRL) 0.0 $14k 292.00 47.95
International Flavors & Fragrances (IFF) 0.0 $14k 111.00 126.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 438.00 29.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 130.00 100.00
Tamale Blanca 0.0 $13k 500.00 26.00
Weyerhaeuser Company (WY) 0.0 $13k 586.00 22.18
York Water Company (YORW) 0.0 $12k 248.00 48.39
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 137.00 80.29
Edwards Lifesciences (EW) 0.0 $11k 159.00 69.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 22.00 500.00
Global Payments (GPN) 0.0 $11k 67.00 164.18
Boeing Company (BA) 0.0 $11k 60.00 183.33
Consolidated Edison (ED) 0.0 $11k 153.00 71.90
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 330.00 33.33
Usaa Income Stock Fund (USISX) 0.0 $10k 655.00 15.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 106.00 94.34
Citigroup (C) 0.0 $10k 186.00 53.76
Fidelity Tax Free Bond Fund (FTABX) 0.0 $9.0k 722.00 12.47
Corning Incorporated (GLW) 0.0 $9.0k 349.00 25.79
Discover Financial Services 0.0 $9.0k 175.00 51.43
Prudential Financial (PRU) 0.0 $9.0k 142.00 63.38
Energy Transfer Equity (ET) 0.0 $9.0k 1.2k 7.50
Activision Blizzard 0.0 $9.0k 112.00 80.36
Eaton Vance Global Macro (EGRIX) 0.0 $8.0k 725.00 11.03
Delta Air Lines (DAL) 0.0 $8.0k 277.00 28.88
Intuit (INTU) 0.0 $8.0k 27.00 296.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 40.00 200.00
Texas Osage Royalty Pool 0.0 $8.0k 125.00 64.00
Booking Holdings (BKNG) 0.0 $8.0k 5.00 1600.00
MGE Energy (MGEE) 0.0 $8.0k 118.00 67.80
American Capital World Bond Fd F3 (WFBFX) 0.0 $8.0k 411.00 19.46
T Rowe Price Real Estate (TRREX) 0.0 $8.0k 383.00 20.89
Takeda Pharmaceutical (TAK) 0.0 $7.0k 401.00 17.46
Applied Materials (AMAT) 0.0 $7.0k 117.00 59.83
Harbor Capital Appreciation mf (HACAX) 0.0 $7.0k 81.00 86.42
Marsh & McLennan Companies (MMC) 0.0 $7.0k 68.00 102.94
Nokia Corporation (NOK) 0.0 $7.0k 1.6k 4.38
NCR Corporation (VYX) 0.0 $7.0k 400.00 17.50
Metropcs Communications (TMUS) 0.0 $7.0k 64.00 109.38
Anthem (ELV) 0.0 $7.0k 28.00 250.00
Humana (HUM) 0.0 $7.0k 17.00 411.76
Intuitive Surgical (ISRG) 0.0 $7.0k 13.00 538.46
T. Rowe Price (TROW) 0.0 $7.0k 57.00 122.81
Alcon (ALC) 0.0 $7.0k 114.00 61.40
Molson Coors Brewing Company (TAP) 0.0 $6.0k 174.00 34.48
Charles Schwab Corporation (SCHW) 0.0 $6.0k 164.00 36.59
Advanced Micro Devices (AMD) 0.0 $6.0k 105.00 57.14
Norfolk Southern (NSC) 0.0 $6.0k 37.00 162.16
Constellation Brands (STZ) 0.0 $6.0k 37.00 162.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 73.00 82.19
Laboratory Corp. of America Holdings 0.0 $6.0k 36.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 35.00 171.43
American International (AIG) 0.0 $6.0k 200.00 30.00
Reaves Utility Income Fund (UTG) 0.0 $6.0k 200.00 30.00
Oge Energy Corp (OGE) 0.0 $6.0k 210.00 28.57
John Hancock Fds Ii-absolute Return Currency 0.0 $6.0k 539.00 11.13
Kontoor Brands (KTB) 0.0 $5.0k 257.00 19.46
Neuberger Berman Absolute Return Multi Mngr 0.0 $5.0k 520.00 9.62
Pulte (PHM) 0.0 $5.0k 158.00 31.65
Boston Scientific Corporation (BSX) 0.0 $5.0k 156.00 32.05
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $5.0k 43.00 116.28
Lam Research Corporation 0.0 $5.0k 14.00 357.14
Monolithic Power Systems (MPWR) 0.0 $5.0k 19.00 263.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 16.00 312.50
Electronic Arts (EA) 0.0 $5.0k 40.00 125.00
MetLife (MET) 0.0 $5.0k 125.00 40.00
W.W. Grainger (GWW) 0.0 $5.0k 15.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 51.00 98.04
Garmin (GRMN) 0.0 $5.0k 49.00 102.04
Aon (AON) 0.0 $5.0k 24.00 208.33
eBay (EBAY) 0.0 $5.0k 92.00 54.35
Micron Technology (MU) 0.0 $5.0k 92.00 54.35
Kroger (KR) 0.0 $5.0k 139.00 35.97
Cemex SAB de CV (CX) 0.0 $4.0k 1.3k 3.17
Lincoln National Corporation (LNC) 0.0 $4.0k 96.00 41.67
Newmont Mining Corporation (NEM) 0.0 $4.0k 66.00 60.61
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 76.00 52.63
Biogen Idec (BIIB) 0.0 $4.0k 16.00 250.00
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
Dollar General (DG) 0.0 $4.0k 23.00 173.91
EOG Resources (EOG) 0.0 $4.0k 85.00 47.06
Mfs Intl Value Cl I mf (MINIX) 0.0 $4.0k 85.00 47.06
Kraft Heinz (KHC) 0.0 $4.0k 132.00 30.30
Dentsply Sirona (XRAY) 0.0 $4.0k 90.00 44.44
Yum China Holdings (YUMC) 0.0 $4.0k 90.00 44.44
Hp (HPQ) 0.0 $4.0k 211.00 18.96
Vanguard Market Neutral Fund-inv 0.0 $3.0k 325.00 9.23
Regions Financial Corporation (RF) 0.0 $3.0k 303.00 9.90
Archer Daniels Midland Company (ADM) 0.0 $3.0k 69.00 43.48
Voya Financial (VOYA) 0.0 $3.0k 54.00 55.56
Monster Beverage Corp (MNST) 0.0 $3.0k 45.00 66.67
E TRADE Financial Corporation 0.0 $3.0k 53.00 56.60
Marathon Petroleum Corp (MPC) 0.0 $3.0k 73.00 41.10
Paccar (PCAR) 0.0 $3.0k 46.00 65.22
McKesson Corporation (MCK) 0.0 $3.0k 17.00 176.47
DTE Energy Company (DTE) 0.0 $3.0k 31.00 96.77
Progressive Corporation (PGR) 0.0 $3.0k 40.00 75.00
Moody's Corporation (MCO) 0.0 $3.0k 10.00 300.00
Incyte Corporation (INCY) 0.0 $3.0k 30.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Cerner Corporation 0.0 $3.0k 40.00 75.00
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
Square Inc cl a (XYZ) 0.0 $3.0k 30.00 100.00
Trane Technologies (TT) 0.0 $3.0k 32.00 93.75
Autodesk (ADSK) 0.0 $3.0k 14.00 214.29
Pra Health Sciences 0.0 $3.0k 27.00 111.11
Chubb (CB) 0.0 $3.0k 27.00 111.11
Cintas Corporation (CTAS) 0.0 $3.0k 13.00 230.77
Hca Holdings (HCA) 0.0 $3.0k 26.00 115.38
Alibaba Group Holding (BABA) 0.0 $3.0k 13.00 230.77
NRG Energy (NRG) 0.0 $3.0k 85.00 35.29
Mutual Shares Cl Z (MUTHX) 0.0 $3.0k 143.00 20.98
Altra Holdings 0.0 $3.0k 97.00 30.93
Luby's 0.0 $3.0k 2.1k 1.43
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 98.00 20.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 186.00 10.75
Hartford Financial Services (HIG) 0.0 $2.0k 39.00 51.28
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 36.00 55.56
D.R. Horton (DHI) 0.0 $2.0k 33.00 60.61
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 28.00 71.43
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
Halliburton Company (HAL) 0.0 $2.0k 153.00 13.07
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 27.00 74.07
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Take-Two Interactive Software (TTWO) 0.0 $2.0k 13.00 153.85
Masco Corporation (MAS) 0.0 $2.0k 41.00 48.78
Fastenal Company (FAST) 0.0 $2.0k 47.00 42.55
Zions Bancorporation (ZION) 0.0 $2.0k 47.00 42.55
T Rowe Price Real Estate - I mut 0.0 $2.0k 94.00 21.28
ResMed (RMD) 0.0 $2.0k 11.00 181.82
Align Technology (ALGN) 0.0 $2.0k 7.00 285.71
Equifax (EFX) 0.0 $2.0k 10.00 200.00
Nucor Corporation (NUE) 0.0 $2.0k 50.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 25.00 80.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
Concho Resources 0.0 $2.0k 32.00 62.50
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
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
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
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
Centene Corporation (CNC) 0.0 $2.0k 24.00 83.33
Northern Trust Corporation (NTRS) 0.0 $2.0k 31.00 64.52
Tyson Foods (TSN) 0.0 $2.0k 34.00 58.82
Campbell Soup Company (CPB) 0.0 $2.0k 42.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $2.0k 105.00 19.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 42.00 47.62
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
Ktrs-am 0.0 $1.0k 444.00 2.25
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Wpx Energy 0.0 $1.0k 84.00 11.90
Noble Energy 0.0 $1.0k 60.00 16.67
Fidelity New Markets Income Fund Cl Z 0.0 $1.0k 60.00 16.67
Cimarex Energy 0.0 $1.0k 49.00 20.41
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
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
ON Semiconductor (ON) 0.0 $1.0k 31.00 32.26
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
Albemarle Corporation (ALB) 0.0 $1.0k 18.00 55.56
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
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
Jacobs Engineering 0.0 $1.0k 6.00 166.67
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
Donaldson Company (DCI) 0.0 $1.0k 11.00 90.91
Celanese Corporation (CE) 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
Lennar Corporation (LEN) 0.0 $1.0k 10.00 100.00
Copart (CPRT) 0.0 $1.0k 8.00 125.00
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
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Hess (HES) 0.0 $1.0k 25.00 40.00
Murphy Oil Corporation (MUR) 0.0 $1.0k 50.00 20.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 8.00 125.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 10.00 100.00
NuStar Energy 0.0 $1.0k 100.00 10.00
British American Tobac (BTI) 0.0 $1.0k 32.00 31.25
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 500.00
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
Ringcentral (RNG) 0.0 $1.0k 4.00 250.00
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 5.00 200.00
Ubiquiti (UI) 0.0 $1.0k 5.00 200.00
Abiomed 0.0 $999.999900 3.00 333.33
Rbc Cad (RY) 0.0 $999.999900 9.00 111.11
Ss&c Technologies Holding (SSNC) 0.0 $999.999900 9.00 111.11
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
FMC Corporation (FMC) 0.0 $999.999700 7.00 142.86
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
Host Hotels & Resorts (HST) 0.0 $999.999000 111.00 9.01
NetApp (NTAP) 0.0 $999.999000 26.00 38.46
Nordstrom 0.0 $999.999000 91.00 10.99
NiSource (NI) 0.0 $999.999000 55.00 18.18
Capital One Financial (COF) 0.0 $999.999000 22.00 45.45
Williams Companies (WMB) 0.0 $999.999000 42.00 23.81
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
CenterPoint Energy (CNP) 0.0 $999.999000 42.00 23.81
MGM Resorts International. (MGM) 0.0 $999.999000 42.00 23.81
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $999.999000 22.00 45.45
Industries N shs - a - (LYB) 0.0 $999.999000 22.00 45.45
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 143.00 6.99
Oneok (OKE) 0.0 $999.998200 41.00 24.39
Range Resources (RRC) 0.0 $999.997800 102.00 9.80
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
Diamond Offshore Drilling 0.0 $0 1.6k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 33.00 0.00
TD Ameritrade Holding 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
Royal Caribbean Cruises (RCL) 0.0 $0 6.00 0.00
Sealed Air (SEE) 0.0 $0 10.00 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
CenturyLink 0.0 $0 23.00 0.00
Helmerich & Payne (HP) 0.0 $0 19.00 0.00
Gartner (IT) 0.0 $0 3.00 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
Invesco (IVZ) 0.0 $0 15.00 0.00
Wyndham Worldwide Corporation 0.0 $0 6.00 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
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
Skyworks Solutions (SWKS) 0.0 $0 41.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 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
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
General Motors Company (GM) 0.0 $0 16.00 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
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
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
Frontier Communication 0.0 $0 1.00 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
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 21.00 0.00
Skydex Technologies 0.0 $0 3.7k 0.00
Championx Corp (CHX) 0.0 $0 34.00 0.00
T Mobile Us Subsrts right 07/27/2020 0.0 $0 64.00 0.00