Mot

Motco as of Sept. 30, 2020

Portfolio Holdings for Motco

Motco holds 788 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.8 $72M 1.4M 49.88
Broadway Bancshares Inc Tex 5.1 $64M 236k 269.81
Broadway Bancshares Inc Tex 4.3 $54M 200k 269.80
Harding Loevner Fds Inc intl equity pr (HLMIX) 3.9 $48M 2.0M 24.66
Artisan International Small Mid Advisor (APDJX) 3.1 $39M 2.2M 17.35
Invesco Oppenheimer mutual funds - (ODVIX) 2.4 $30M 662k 45.07
Calvert Emerging Markets (CVMIX) 2.4 $30M 1.6M 18.53
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.1 $27M 2.6M 10.23
Rowe T Price Intl Fds Inc Over mf (TROIX) 1.5 $19M 1.8M 10.50
Apple (AAPL) 1.5 $19M 165k 115.81
Microsoft Corporation (MSFT) 1.4 $18M 85k 210.34
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.2 $15M 1.1M 13.95
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.1 $13M 1.4M 9.63
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.1 $13M 583k 22.88
Broadcom (AVGO) 1.0 $13M 36k 364.33
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 1.0 $13M 1.1M 11.97
McDonald's Corporation (MCD) 1.0 $13M 58k 219.50
Johnson & Johnson (JNJ) 1.0 $13M 85k 148.88
BlackRock (BLK) 1.0 $13M 22k 563.55
Crown Castle Intl (CCI) 1.0 $12M 73k 166.49
SPDR Gold Trust (GLD) 0.9 $12M 67k 177.12
JPMorgan Chase & Co. (JPM) 0.9 $12M 123k 96.27
Starbucks Corporation (SBUX) 0.9 $12M 137k 85.92
Merck & Co (MRK) 0.9 $12M 141k 82.95
Coca-Cola Company (KO) 0.9 $11M 230k 49.37
American New World Fund F3 (FNWFX) 0.9 $11M 151k 74.00
Cisco Systems (CSCO) 0.9 $11M 270k 39.39
Gateway Fund op end (GTEYX) 0.8 $11M 303k 34.58
Paypal Holdings (PYPL) 0.8 $10M 51k 197.03
Amazon (AMZN) 0.8 $9.9M 3.1k 3148.62
Thermo Fisher Scientific (TMO) 0.8 $9.5M 22k 441.53
Vanguard High Yield Corp - Adm (VWEAX) 0.8 $9.4M 1.6M 5.78
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.7 $9.0M 772k 11.71
salesforce (CRM) 0.7 $8.7M 35k 251.31
Nike (NKE) 0.7 $8.3M 66k 125.54
Calamos Mrkt Neutral M utual fund (CMNIX) 0.7 $8.2M 603k 13.66
Qualcomm (QCOM) 0.7 $8.1M 69k 117.68
Adobe Systems Incorporated (ADBE) 0.6 $7.8M 16k 490.40
Alphabet Inc Class A cs (GOOGL) 0.6 $7.7M 5.3k 1465.55
Berkshire Hathaway (BRK.B) 0.6 $7.6M 36k 212.93
Facebook Inc cl a (META) 0.6 $7.6M 29k 261.91
Blackrock Systematic Multi Str (BIMBX) 0.6 $7.6M 743k 10.24
Costco Wholesale Corporation (COST) 0.6 $7.6M 21k 355.01
Comcast Corporation (CMCSA) 0.6 $7.6M 164k 46.26
Intercontinental Exchange (ICE) 0.6 $7.6M 76k 100.05
Union Pacific Corporation (UNP) 0.6 $7.5M 38k 196.88
Amphenol Corporation (APH) 0.6 $7.4M 69k 108.28
Europacific Growth Fund F3 (FEUPX) 0.6 $7.4M 128k 58.06
Zoetis Inc Cl A (ZTS) 0.6 $7.4M 45k 165.38
Air Products & Chemicals (APD) 0.6 $7.4M 25k 297.85
Public Service Enterprise (PEG) 0.6 $7.4M 135k 54.91
Accenture (ACN) 0.6 $7.2M 32k 226.00
Walt Disney Company (DIS) 0.6 $7.1M 57k 124.07
Visa (V) 0.6 $7.1M 35k 199.98
Chevron Corporation (CVX) 0.6 $6.9M 96k 72.00
UnitedHealth (UNH) 0.5 $6.8M 22k 311.75
Roper Industries (ROP) 0.5 $6.7M 17k 395.09
Morgan Stanley (MS) 0.5 $6.7M 139k 48.35
Eli Lilly & Co. (LLY) 0.5 $6.6M 45k 148.02
United Parcel Service (UPS) 0.5 $6.6M 40k 166.62
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.5 $6.6M 418k 15.75
Texas Instruments Incorporated (TXN) 0.5 $6.5M 45k 142.79
Microchip Technology (MCHP) 0.5 $6.5M 63k 102.77
Honeywell International (HON) 0.5 $6.5M 39k 164.62
TJX Companies (TJX) 0.5 $6.4M 115k 55.65
Mondelez Int (MDLZ) 0.5 $6.4M 112k 57.45
Verizon Communications (VZ) 0.5 $6.4M 107k 59.49
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.5 $6.2M 554k 11.23
Eaton (ETN) 0.5 $6.1M 60k 102.03
T Rowe Price International Discovery (TIDDX) 0.5 $6.1M 76k 80.98
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.5 $6.1M 342k 17.90
Emerson Electric (EMR) 0.5 $6.0M 91k 65.57
Digital Realty Trust (DLR) 0.5 $5.9M 41k 146.77
Ecolab (ECL) 0.5 $5.9M 30k 199.84
Paychex (PAYX) 0.5 $5.9M 74k 79.77
Home Depot (HD) 0.5 $5.8M 21k 277.71
Bristol Myers Squibb (BMY) 0.5 $5.7M 95k 60.29
At&t (T) 0.5 $5.7M 201k 28.51
Philip Morris International (PM) 0.5 $5.7M 76k 74.99
Lockheed Martin Corporation (LMT) 0.5 $5.6M 15k 383.31
L3harris Technologies (LHX) 0.4 $5.6M 33k 169.83
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.6M 41k 135.42
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.5M 16k 338.82
Dow (DOW) 0.4 $5.5M 117k 47.05
Iqvia Holdings (IQV) 0.4 $5.4M 34k 157.64
Nextera Energy (NEE) 0.4 $5.4M 19k 277.57
Becton, Dickinson and (BDX) 0.4 $5.3M 23k 232.70
Pepsi (PEP) 0.4 $5.3M 38k 138.60
Pfizer (PFE) 0.4 $5.3M 143k 36.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.2M 44k 119.01
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.4 $5.1M 441k 11.62
Genuine Parts Company (GPC) 0.4 $5.1M 53k 95.18
Unilever (UL) 0.4 $4.8M 78k 61.68
Merger Fund I mutual fund (MERIX) 0.4 $4.8M 276k 17.41
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $4.8M 325k 14.70
Hasbro (HAS) 0.4 $4.8M 58k 82.71
Sun Life Financial (SLF) 0.4 $4.7M 115k 40.73
3M Company (MMM) 0.4 $4.6M 29k 160.19
Principal Global Real Estate S (POSIX) 0.4 $4.6M 516k 8.94
American Electric Power Company (AEP) 0.4 $4.6M 56k 81.73
Phillips 66 (PSX) 0.4 $4.4M 86k 51.84
Sempra Energy (SRE) 0.4 $4.4M 38k 118.37
Novartis (NVS) 0.4 $4.4M 51k 86.95
International Paper Company (IP) 0.3 $4.4M 108k 40.54
Duke Energy (DUK) 0.3 $4.3M 49k 88.56
Cohen & Steers Institutional Realty Shares (CSRIX) 0.3 $4.2M 104k 40.22
Kellogg Company (K) 0.3 $4.1M 64k 64.60
Bce (BCE) 0.3 $4.1M 99k 41.47
U.S. Bancorp (USB) 0.3 $3.9M 110k 35.85
CVS Caremark Corporation (CVS) 0.3 $3.9M 67k 58.39
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.6M 12k 310.25
Altria (MO) 0.3 $3.6M 94k 38.64
Enbridge (ENB) 0.3 $3.6M 123k 29.20
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $3.6M 321k 11.08
Exxon Mobil Corporation (XOM) 0.2 $2.8M 82k 34.33
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.6M 37k 70.74
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.5M 28k 89.70
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.3M 91k 25.52
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.3M 49k 46.75
iShares Gold Trust 0.2 $2.2M 124k 17.99
iShares S&P 500 Index (IVV) 0.2 $2.1M 6.4k 336.06
Diamondback Energy (FANG) 0.2 $2.1M 70k 30.12
Schlumberger (SLB) 0.2 $2.0M 130k 15.56
Spoke Hollow Ranch 0.2 $2.0M 622k 3.20
CSX Corporation (CSX) 0.2 $2.0M 25k 77.66
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.8M 22k 82.95
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 5.2k 334.87
Broadway Bancshares Inc Tex 0.1 $1.6M 6.1k 269.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 63.64
SPDR S&P Biotech (XBI) 0.1 $1.5M 13k 111.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 11k 128.68
Vanguard Growth ETF (VUG) 0.1 $1.3M 5.9k 227.59
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.3M 116k 10.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 49k 24.93
Mfs Intl Diversification Fund R6 (MDIZX) 0.1 $1.2M 57k 21.41
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.2M 26k 47.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 3.9k 277.45
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $1.1M 98k 10.74
Vanguard Emerging Markets ETF (VWO) 0.1 $984k 23k 43.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $984k 52k 19.05
Dodge & Cox Stk Fd Com mutual funds 0.1 $906k 5.4k 166.45
Vanguard Europe Pacific ETF (VEA) 0.1 $884k 22k 40.90
Usaa Mut Fds Tr inter term (USATX) 0.1 $844k 62k 13.71
Alphabet Inc Class C cs (GOOG) 0.1 $748k 509.00 1469.55
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $700k 164k 4.26
Procter & Gamble Company (PG) 0.1 $698k 5.0k 139.01
Ishares Tr hdg msci eafe (HEFA) 0.1 $667k 24k 27.53
Malitz Contruction Inc Class B Nonvoting 0.1 $655k 55k 11.91
Southern Company (SO) 0.1 $651k 12k 54.21
Teledyne Technologies Incorporated (TDY) 0.1 $629k 2.0k 310.31
V.F. Corporation (VFC) 0.1 $626k 8.9k 70.30
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $622k 4.5k 137.52
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $617k 11k 53.94
Colgate-Palmolive Company (CL) 0.0 $610k 7.9k 77.17
Clorox Company (CLX) 0.0 $608k 2.9k 210.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $545k 7.8k 70.23
Valero Energy Corporation (VLO) 0.0 $534k 12k 43.30
iShares S&P MidCap 400 Index (IJH) 0.0 $517k 2.8k 185.40
Danaher Corporation (DHR) 0.0 $512k 2.4k 215.15
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $486k 23k 20.89
Automatic Data Processing (ADP) 0.0 $473k 3.4k 139.53
Wcm Focused International (WCMIX) 0.0 $461k 22k 21.49
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $437k 210k 2.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $434k 13k 32.87
T Rowe Price Spectrum Growth (PRSGX) 0.0 $419k 18k 23.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $413k 5.0k 82.83
Vanguard Prime Cap Adm. (VPMAX) 0.0 $406k 2.7k 148.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $405k 4.2k 95.84
Intel Corporation (INTC) 0.0 $394k 7.6k 51.73
Nextier 0.0 $394k 3.6k 109.44
Dominion Resources (D) 0.0 $391k 5.0k 78.95
SYSCO Corporation (SYY) 0.0 $384k 6.2k 62.25
Fidelity Contra (FCNTX) 0.0 $375k 23k 16.66
Spoke Hollow Ranch 0.0 $372k 116k 3.20
American Fd Growth Fund Of Ame (AGTHX) 0.0 $366k 6.0k 60.75
Wec Energy Group (WEC) 0.0 $364k 3.8k 96.78
Stryker Corporation (SYK) 0.0 $359k 1.7k 208.12
Key (KEY) 0.0 $358k 30k 11.93
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $357k 54k 6.60
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $349k 26k 13.56
Wal-Mart Stores (WMT) 0.0 $343k 2.4k 140.07
Sabine Royalty Trust (SBR) 0.0 $338k 12k 29.14
Vanguard REIT ETF (VNQ) 0.0 $335k 4.2k 79.01
PerkinElmer (RVTY) 0.0 $330k 2.6k 125.38
Oracle Corporation (ORCL) 0.0 $325k 5.5k 59.62
Usaa Income Fund 0.0 $325k 23k 13.87
American Tower Reit (AMT) 0.0 $321k 1.3k 242.08
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $318k 13k 24.69
Public Storage (PSA) 0.0 $310k 1.4k 222.70
Usaa Government Securities Fund 0.0 $307k 30k 10.22
Invesco Qqq Trust Series 1 (QQQ) 0.0 $306k 1.1k 278.18
Boston Properties (BXP) 0.0 $305k 3.8k 80.31
iShares Russell 1000 Growth Index (IWF) 0.0 $301k 1.4k 217.02
Amer Fds New Perspective A (ANWPX) 0.0 $297k 5.5k 53.89
Prologis (PLD) 0.0 $291k 2.9k 100.48
International Business Machines (IBM) 0.0 $291k 2.4k 121.79
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $289k 90k 3.21
American Express Company (AXP) 0.0 $270k 2.7k 100.40
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 3.2k 81.69
Industrial SPDR (XLI) 0.0 $263k 3.4k 76.99
Stanley Black & Decker (SWK) 0.0 $254k 1.6k 162.20
Kimberly-Clark Corporation (KMB) 0.0 $250k 1.7k 147.75
Federated Inst High semnb (FIHBX) 0.0 $249k 26k 9.56
iShares Russell 2000 Value Index (IWN) 0.0 $245k 2.5k 99.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 1.1k 223.65
Vulcan Materials Company (VMC) 0.0 $231k 1.7k 135.40
Equinix (EQIX) 0.0 $230k 303.00 759.08
Vanguard Value ETF (VTV) 0.0 $228k 2.2k 104.59
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $222k 14k 15.95
T Rowe Price Eqty Incm (PRFDX) 0.0 $221k 8.4k 26.31
iShares Russell 1000 Value Index (IWD) 0.0 $221k 1.9k 117.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $220k 1.2k 176.03
Dodge & Cox Income Fd mutual 0.0 $218k 15k 14.67
Alamo (ALG) 0.0 $216k 2.0k 108.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $214k 16k 13.06
American Beacon International Equity Fd Cl Y 0.0 $210k 13k 16.14
Wells Fargo & Company (WFC) 0.0 $209k 8.9k 23.53
KLA-Tencor Corporation (KLAC) 0.0 $207k 1.1k 194.18
Principal Diversified Real Asset Inst (PDRDX) 0.0 $205k 19k 10.90
Equity Residential (EQR) 0.0 $202k 3.9k 51.44
Vanguard/wellingto.. (VWELX) 0.0 $202k 4.6k 43.55
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $198k 17k 11.51
Cubic Corporation 0.0 $196k 3.4k 58.07
Abbott Laboratories (ABT) 0.0 $195k 1.8k 108.83
Fidelity Low Priced (FLPSX) 0.0 $195k 4.5k 43.08
MasterCard Incorporated (MA) 0.0 $193k 571.00 338.00
Fidelity National Information Services (FIS) 0.0 $193k 1.3k 147.33
Usaa Tax Exempt Short Term Fund 0.0 $190k 18k 10.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $186k 14k 13.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $185k 1.4k 134.64
Cigna Corp (CI) 0.0 $181k 1.1k 169.48
Fidelity Puritan Fund (FPURX) 0.0 $176k 7.0k 25.25
Target Corporation (TGT) 0.0 $172k 1.1k 157.37
iShares S&P Growth Allocation Fund (AOR) 0.0 $170k 3.5k 48.49
AvalonBay Communities (AVB) 0.0 $167k 1.1k 149.78
Xcel Energy (XEL) 0.0 $164k 2.4k 69.02
Fidelity Growth Company (FDGRX) 0.0 $164k 5.3k 31.23
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $161k 15k 10.68
Raytheon Technologies Corp (RTX) 0.0 $160k 2.8k 57.46
Boeing Company (BA) 0.0 $159k 964.00 164.94
Cyrusone 0.0 $159k 2.3k 70.14
Amgen (AMGN) 0.0 $156k 612.00 254.90
Martin Marietta Materials (MLM) 0.0 $155k 660.00 234.85
Lowe's Companies (LOW) 0.0 $155k 934.00 165.95
Ross Stores (ROST) 0.0 $154k 1.7k 93.28
Utilities SPDR (XLU) 0.0 $152k 2.6k 59.40
Illinois Tool Works (ITW) 0.0 $147k 761.00 193.17
American Century Income & Growth Fund (AMGIX) 0.0 $146k 3.8k 38.49
Spoke Hollow Ranch 0.0 $144k 45k 3.21
American Capital World Growth And Income F3 (FWGIX) 0.0 $143k 2.7k 52.04
Doubleline Total Etf etf (TOTL) 0.0 $139k 2.8k 49.27
iShares Russell Midcap Index Fund (IWR) 0.0 $134k 2.3k 57.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $134k 2.2k 60.47
T. Rowe Price Intl (PRITX) 0.0 $133k 7.2k 18.54
Illumina (ILMN) 0.0 $128k 414.00 309.18
Glacier Ban (GBCI) 0.0 $127k 4.0k 32.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $125k 3.8k 32.54
Peak (DOC) 0.0 $123k 4.5k 27.16
Welltower Inc Com reit (WELL) 0.0 $121k 2.2k 55.18
Fortune Brands (FBIN) 0.0 $121k 1.4k 86.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $119k 3.1k 38.72
Atmos Energy Corporation (ATO) 0.0 $117k 1.2k 95.51
Vanguard Selected Value Fund (VASVX) 0.0 $116k 5.2k 22.18
iShares Russell 2000 Index (IWM) 0.0 $116k 775.00 149.68
Ameren Corporation (AEE) 0.0 $115k 1.5k 79.04
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $115k 1.1k 101.59
Realty Income (O) 0.0 $115k 1.9k 60.75
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $110k 4.8k 23.14
Franklin mutual funds - 0.0 $109k 8.9k 12.24
PPG Industries (PPG) 0.0 $109k 895.00 121.79
Abbvie (ABBV) 0.0 $106k 1.2k 87.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $106k 1.2k 90.14
Janus Growth & Income Fund (JAGIX) 0.0 $106k 1.8k 59.79
PPL Corporation (PPL) 0.0 $105k 3.8k 27.29
Simon Property (SPG) 0.0 $102k 1.6k 64.52
First Texas Ban 0.0 $101k 510.00 198.04
Cummins (CMI) 0.0 $101k 478.00 210.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $98k 1.2k 80.33
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $95k 7.2k 13.14
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $94k 4.2k 22.33
Parsley Energy Inc-class A 0.0 $94k 10k 9.40
Blackstone Group Inc Com Cl A (BX) 0.0 $94k 1.8k 52.22
Medtronic (MDT) 0.0 $93k 891.00 103.86
Bank of America Corporation (BAC) 0.0 $92k 3.8k 23.97
Analog Devices (ADI) 0.0 $91k 783.00 116.22
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $91k 3.2k 28.07
NVIDIA Corporation (NVDA) 0.0 $91k 168.00 541.67
Allstate Corporation (ALL) 0.0 $90k 956.00 94.14
Cullen/Frost Bankers (CFR) 0.0 $89k 1.4k 63.71
J P Morgan Exchange Traded F fund (JPIB) 0.0 $87k 1.7k 50.38
Franklin Mutual Discovery-a (TEDIX) 0.0 $86k 3.5k 24.45
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $86k 4.7k 18.28
Ishares Inc core msci emkt (IEMG) 0.0 $84k 1.6k 52.93
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $84k 7.0k 12.07
PNC Financial Services (PNC) 0.0 $82k 746.00 109.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $81k 3.3k 24.92
Dfa Emerging Markets Port. (DFEMX) 0.0 $81k 3.0k 27.37
Southwest Airlines (LUV) 0.0 $78k 2.1k 37.34
Western Union Company (WU) 0.0 $77k 3.6k 21.39
Mutual Series Global semne (MDISX) 0.0 $77k 3.1k 25.00
Vanguard Total Stock Market ETF (VTI) 0.0 $77k 450.00 171.11
Jp Morgan Alerian Mlp Index 0.0 $76k 7.1k 10.73
Vanguard Information Technology ETF (VGT) 0.0 $76k 243.00 312.76
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $75k 9.4k 8.00
Dupont De Nemours (DD) 0.0 $75k 1.3k 55.85
ConocoPhillips (COP) 0.0 $74k 2.3k 32.77
Tractor Supply Company (TSCO) 0.0 $74k 514.00 143.97
General Electric Company 0.0 $74k 12k 6.23
Ventas (VTR) 0.0 $72k 1.7k 42.15
St Louis Bancshares 0.0 $72k 14k 5.00
Vanguard Mid-Cap ETF (VO) 0.0 $71k 401.00 177.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k 1.6k 44.32
Vanguard Large-Cap ETF (VV) 0.0 $69k 440.00 156.82
Hartford Schroders Emerging Markets Equity 0.0 $67k 4.0k 16.89
Fortive (FTV) 0.0 $65k 850.00 76.92
Pimco Rae Fundamental Emerging Markts Fund open-end fund 0.0 $64k 8.0k 8.03
New World Fd Inc New Cl F (NWFFX) 0.0 $63k 854.00 73.77
Ameriprise Financial (AMP) 0.0 $63k 404.00 154.93
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $61k 4.3k 14.05
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $61k 2.2k 27.51
Dfa Large Cap International (DFALX) 0.0 $60k 2.8k 21.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $60k 576.00 104.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $60k 556.00 107.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $60k 4.1k 14.81
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $59k 700.00 84.29
International Growth I Cl F 3 mf (IGAIX) 0.0 $59k 1.8k 32.28
Baxter International (BAX) 0.0 $58k 726.00 79.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 700.00 81.43
Caterpillar (CAT) 0.0 $57k 384.00 148.44
Phillips Edison Grocery Ctr Reit Ii 0.0 $57k 5.1k 11.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $56k 506.00 110.67
Walgreen Boots Alliance (WBA) 0.0 $56k 1.6k 35.90
iShares S&P 100 Index (OEF) 0.0 $55k 355.00 154.93
National Instruments 0.0 $54k 1.5k 36.00
iShares S&P 500 Growth Index (IVW) 0.0 $53k 230.00 230.43
Canadian Natl Ry (CNI) 0.0 $53k 496.00 106.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.7k 30.80
Vanguard Small-Cap ETF (VB) 0.0 $52k 335.00 155.22
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $52k 518.00 100.39
Ready Cap Corp Com reit (RC) 0.0 $51k 4.5k 11.21
State Street Corporation (STT) 0.0 $50k 840.00 59.52
Usaa Aggressive Growth Fund 0.0 $48k 991.00 48.44
General Mills (GIS) 0.0 $48k 773.00 62.10
Rockwell Automation (ROK) 0.0 $48k 217.00 219.05
Essential Utils (WTRG) 0.0 $47k 1.2k 40.00
Waste Connections (WCN) 0.0 $47k 450.00 104.44
Otis Worldwide Corp (OTIS) 0.0 $45k 720.00 61.77
Carrier Global Corporation (CARR) 0.0 $45k 1.4k 30.86
FedEx Corporation (FDX) 0.0 $44k 176.00 250.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $43k 834.00 51.56
B&G Foods (BGS) 0.0 $42k 1.5k 28.04
Hershey Company (HSY) 0.0 $42k 291.00 144.33
Financial Select Sector SPDR (XLF) 0.0 $40k 1.7k 24.17
Nuveen Mun Value Fd 2 (NUW) 0.0 $40k 2.5k 16.00
Entergy Corporation (ETR) 0.0 $40k 409.00 97.80
Main Street Fund Cl A (MSIGX) 0.0 $40k 805.00 49.69
Vanguard Extended Market ETF (VXF) 0.0 $39k 300.00 130.00
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.1k 34.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $38k 505.00 75.25
Principal Financial (PFG) 0.0 $38k 951.00 39.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.3k 11.13
New Jersey Resources Corporation (NJR) 0.0 $36k 1.3k 27.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 991.00 36.33
Loomis Sayles Fds I sml cp val ins 0.0 $35k 1.6k 22.19
General Dynamics Corporation (GD) 0.0 $35k 256.00 135.42
Robert Half International (RHI) 0.0 $34k 646.00 52.63
Linde 0.0 $34k 143.00 237.76
Cme (CME) 0.0 $34k 206.00 165.05
Kinder Morgan (KMI) 0.0 $34k 2.8k 12.21
Netflix (NFLX) 0.0 $33k 66.00 500.00
Ida (IDA) 0.0 $32k 400.00 80.00
Invesco Water Resource Port (PHO) 0.0 $32k 800.00 40.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $32k 105.00 304.76
Wendy's/arby's Group (WEN) 0.0 $32k 1.4k 22.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 700.00 44.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $30k 290.00 103.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 474.00 63.29
Cohen & Steers Realty mf (CSDIX) 0.0 $30k 2.0k 14.72
Consumer Discretionary SPDR (XLY) 0.0 $29k 200.00 145.00
Burke & Herbert/bhrb 0.0 $29k 18.00 1611.11
Exelon Corporation (EXC) 0.0 $28k 796.00 35.18
RPM International (RPM) 0.0 $28k 332.00 84.34
Northrop Grumman Corporation (NOC) 0.0 $27k 84.00 321.43
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $27k 1.0k 27.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 285.00 94.74
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 322.00 80.75
Estee Lauder Companies (EL) 0.0 $25k 116.00 215.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25k 795.00 31.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 440.00 54.55
Prudential Financial (PRU) 0.0 $24k 377.00 63.66
Old Republic International Corporation (ORI) 0.0 $24k 1.6k 15.00
Corteva (CTVA) 0.0 $23k 834.00 28.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 774.00 29.72
Diageo (DEO) 0.0 $23k 168.00 136.90
Fiserv (FI) 0.0 $23k 228.00 100.88
Norfolk Southern (NSC) 0.0 $23k 106.00 216.98
Vanguard Total Bond Market ETF (BND) 0.0 $23k 260.00 88.46
Sherwin-Williams Company (SHW) 0.0 $22k 32.00 687.50
Goldman Sachs Etf Tr (GSLC) 0.0 $22k 329.00 66.87
Deere & Company (DE) 0.0 $22k 99.00 222.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $22k 293.00 75.09
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $21k 776.00 27.06
Leidos Holdings (LDOS) 0.0 $21k 238.00 88.24
Avery Dennison Corporation (AVY) 0.0 $21k 162.00 129.63
Darden Restaurants (DRI) 0.0 $21k 206.00 101.94
Unilever 0.0 $20k 333.00 60.06
Quest Diagnostics Incorporated (DGX) 0.0 $20k 172.00 116.28
Broadridge Financial Solutions (BR) 0.0 $20k 148.00 135.14
Electronic Arts (EA) 0.0 $20k 157.00 127.39
Royal Dutch Shell 0.0 $20k 794.00 25.19
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
G.s. Absolute Return Tracker F (GJRTX) 0.0 $20k 2.2k 9.26
Citigroup (C) 0.0 $19k 452.00 42.04
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $19k 386.00 49.22
Crane 0.0 $19k 380.00 50.00
Trane Technologies (TT) 0.0 $19k 154.00 123.38
Metropcs Communications (TMUS) 0.0 $19k 169.00 112.43
Litman Gregory Master Alt Stra 0.0 $18k 1.6k 11.33
S&p Global (SPGI) 0.0 $18k 50.00 360.00
Zimmer Holdings (ZBH) 0.0 $18k 133.00 135.34
BP (BP) 0.0 $18k 980.00 17.88
Marriott International (MAR) 0.0 $17k 182.00 93.41
Global X Fds s&p 500 catholic (CATH) 0.0 $17k 400.00 42.50
Usaa Growth Fund (USAAX) 0.0 $17k 535.00 31.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 529.00 32.14
Gilead Sciences (GILD) 0.0 $17k 265.00 64.15
Artesian Resources Corporation (ARTNA) 0.0 $17k 495.00 34.34
Weyerhaeuser Company (WY) 0.0 $17k 586.00 29.01
Fifth Third Ban (FITB) 0.0 $17k 816.00 20.52
Masco Corporation (MAS) 0.0 $16k 286.00 55.94
Travelers Companies (TRV) 0.0 $16k 152.00 105.26
Mkt Vectors Biotech Etf etf (BBH) 0.0 $16k 100.00 160.00
Waste Management (WM) 0.0 $16k 145.00 110.34
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Occidental Petroleum Corporation (OXY) 0.0 $15k 1.5k 10.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 179.00 83.80
Yum! Brands (YUM) 0.0 $15k 160.00 93.75
Fnf (FNF) 0.0 $15k 488.00 30.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 22.00 636.36
Nortonlifelock (GEN) 0.0 $13k 623.00 20.87
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $13k 78.00 166.67
Tamale Blanca 0.0 $13k 500.00 26.00
Edwards Lifesciences (EW) 0.0 $13k 159.00 81.76
International Flavors & Fragrances (IFF) 0.0 $12k 102.00 117.65
Global Payments (GPN) 0.0 $12k 67.00 179.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 130.00 92.31
Royal Dutch Shell 0.0 $12k 516.00 23.26
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $12k 330.00 36.36
Fidelity Municipal Income Fund (FHIGX) 0.0 $11k 857.00 12.84
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 137.00 80.29
Nxp Semiconductors N V (NXPI) 0.0 $11k 86.00 127.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 106.00 103.77
Truist Financial Corp equities (TFC) 0.0 $11k 288.00 38.19
Ishares Tr Global Reit Etf (REET) 0.0 $11k 516.00 21.32
Nustar Energy Lp 8.50 Perp/call 12/15/2021 Pfd Stk (NS.PA) 0.0 $11k 600.00 18.33
Usaa Income Stock Fund (USISX) 0.0 $10k 655.00 15.27
Discover Financial Services (DFS) 0.0 $10k 175.00 57.14
York Water Company (YORW) 0.0 $10k 248.00 40.32
Kraft Heinz (KHC) 0.0 $10k 324.00 30.86
DTE Energy Company (DTE) 0.0 $10k 90.00 111.11
Fidelity Tax Free Bond Fund (FTABX) 0.0 $9.0k 722.00 12.47
Discovery Communications 0.0 $9.0k 409.00 22.00
Advanced Micro Devices (AMD) 0.0 $9.0k 105.00 85.71
Intuitive Surgical (ISRG) 0.0 $9.0k 13.00 692.31
NCR Corporation (VYX) 0.0 $9.0k 400.00 22.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 40.00 225.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Intuit (INTU) 0.0 $9.0k 27.00 333.33
American Capital World Bond Fd F3 0.0 $9.0k 411.00 21.90
Activision Blizzard 0.0 $9.0k 112.00 80.36
Barrick Gold Corp (GOLD) 0.0 $9.0k 333.00 27.03
NiSource (NI) 0.0 $8.0k 347.00 23.05
Delta Air Lines (DAL) 0.0 $8.0k 277.00 28.88
Marsh & McLennan Companies (MMC) 0.0 $8.0k 68.00 117.65
Alexion Pharmaceuticals 0.0 $8.0k 68.00 117.65
Hormel Foods Corporation (HRL) 0.0 $8.0k 164.00 48.78
Anthem (ELV) 0.0 $8.0k 28.00 285.71
Texas Osage Royalty Pool 0.0 $8.0k 125.00 64.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 155.00 51.61
Harbor Capital Appreciation mf (HACAX) 0.0 $8.0k 81.00 98.77
Takeda Pharmaceutical (TAK) 0.0 $7.0k 401.00 17.46
Medical Properties Trust (MPW) 0.0 $7.0k 374.00 18.72
Applied Materials (AMAT) 0.0 $7.0k 117.00 59.83
Pulte (PHM) 0.0 $7.0k 158.00 44.30
Constellation Brands (STZ) 0.0 $7.0k 37.00 189.19
Humana (HUM) 0.0 $7.0k 17.00 411.76
T. Rowe Price (TROW) 0.0 $7.0k 57.00 122.81
Laboratory Corp. of America Holdings 0.0 $7.0k 36.00 194.44
Qorvo (QRVO) 0.0 $7.0k 54.00 129.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 242.00 28.93
Metlife Inc Ser A 4.000 Perp/call 11/23/2020 Pfd Stk (MET.PA) 0.0 $7.0k 300.00 23.33
Energy Transfer Equity (ET) 0.0 $7.0k 1.2k 5.83
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $6.0k 520.00 11.54
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
Alcon (ALC) 0.0 $6.0k 114.00 52.63
Goldman Sachs (GS) 0.0 $6.0k 30.00 200.00
Nokia Corporation (NOK) 0.0 $6.0k 1.6k 3.75
American International (AIG) 0.0 $6.0k 200.00 30.00
Reaves Utility Income Fund (UTG) 0.0 $6.0k 200.00 30.00
Kontoor Brands (KTB) 0.0 $6.0k 257.00 23.35
Boston Scientific Corporation (BSX) 0.0 $6.0k 156.00 38.46
Oge Energy Corp (OGE) 0.0 $6.0k 210.00 28.57
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 427.00 14.05
Luby's 0.0 $6.0k 2.1k 2.86
Cemex SAB de CV (CX) 0.0 $5.0k 1.3k 3.96
Yum China Holdings (YUMC) 0.0 $5.0k 90.00 55.56
EOG Resources (EOG) 0.0 $5.0k 148.00 33.78
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 76.00 65.79
Health Care SPDR (XLV) 0.0 $5.0k 48.00 104.17
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $5.0k 43.00 116.28
Technology SPDR (XLK) 0.0 $5.0k 47.00 106.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 47.00 106.38
Lam Research Corporation (LRCX) 0.0 $5.0k 14.00 357.14
Monolithic Power Systems (MPWR) 0.0 $5.0k 19.00 263.16
Biogen Idec (BIIB) 0.0 $5.0k 16.00 312.50
Dollar General (DG) 0.0 $5.0k 23.00 217.39
W.W. Grainger (GWW) 0.0 $5.0k 15.00 333.33
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 45.00 111.11
Corning Incorporated (GLW) 0.0 $5.0k 168.00 29.76
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
Kroger (KR) 0.0 $5.0k 139.00 35.97
Micron Technology (MU) 0.0 $4.0k 92.00 43.48
Newmont Mining Corporation (NEM) 0.0 $4.0k 66.00 60.61
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
VMware 0.0 $4.0k 26.00 153.85
Monster Beverage Corp (MNST) 0.0 $4.0k 45.00 88.89
Progressive Corporation (PGR) 0.0 $4.0k 40.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 16.00 250.00
Cintas Corporation (CTAS) 0.0 $4.0k 13.00 307.69
Alibaba Group Holding (BABA) 0.0 $4.0k 13.00 307.69
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
Paccar (PCAR) 0.0 $4.0k 46.00 86.96
Altra Holdings 0.0 $4.0k 97.00 41.24
Las Vegas Sands (LVS) 0.0 $4.0k 90.00 44.44
Dentsply Sirona (XRAY) 0.0 $4.0k 90.00 44.44
Hp (HPQ) 0.0 $4.0k 211.00 18.96
Regions Financial Corporation (RF) 0.0 $3.0k 303.00 9.90
CF Industries Holdings (CF) 0.0 $3.0k 82.00 36.59
Archer Daniels Midland Company (ADM) 0.0 $3.0k 69.00 43.48
Voya Financial (VOYA) 0.0 $3.0k 54.00 55.56
E TRADE Financial Corporation 0.0 $3.0k 53.00 56.60
Cirrus Logic (CRUS) 0.0 $3.0k 42.00 71.43
Popular (BPOP) 0.0 $3.0k 84.00 35.71
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 42.00 71.43
Te Connectivity Ltd for (TEL) 0.0 $3.0k 29.00 103.45
McKesson Corporation (MCK) 0.0 $3.0k 17.00 176.47
Lincoln National Corporation (LNC) 0.0 $3.0k 96.00 31.25
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
United Rentals (URI) 0.0 $3.0k 15.00 200.00
Delphi Automotive Inc international (APTV) 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
Parker-Hannifin Corporation (PH) 0.0 $3.0k 13.00 230.77
Hca Holdings (HCA) 0.0 $3.0k 26.00 115.38
NRG Energy (NRG) 0.0 $3.0k 85.00 35.29
Mutual Shares Cl Z (MUTHX) 0.0 $3.0k 143.00 20.98
Metlife 0.0 $3.0k 65.00 46.15
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 186.00 16.13
Ford Motor Company (F) 0.0 $2.0k 230.00 8.70
Marathon Petroleum Corp (MPC) 0.0 $2.0k 73.00 27.40
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
Chemours (CC) 0.0 $2.0k 83.00 24.10
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 28.00 71.43
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
Consolidated Edison (ED) 0.0 $2.0k 27.00 74.07
Best Buy (BBY) 0.0 $2.0k 17.00 117.65
Halliburton Company (HAL) 0.0 $2.0k 153.00 13.07
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 27.00 74.07
Take-Two Interactive Software (TTWO) 0.0 $2.0k 13.00 153.85
Fastenal Company (FAST) 0.0 $2.0k 47.00 42.55
ResMed (RMD) 0.0 $2.0k 11.00 181.82
Capital One Financial (COF) 0.0 $2.0k 22.00 90.91
Industries N shs - a - (LYB) 0.0 $2.0k 22.00 90.91
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
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 40.00 50.00
Tesla Motors (TSLA) 0.0 $2.0k 5.00 400.00
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Albemarle Corporation (ALB) 0.0 $2.0k 18.00 111.11
Willis Towers Watson (WTW) 0.0 $2.0k 9.00 222.22
Crown Holdings (CCK) 0.0 $2.0k 23.00 86.96
Dover Corporation (DOV) 0.0 $2.0k 15.00 133.33
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 69.00 28.99
Eversource Energy (ES) 0.0 $2.0k 29.00 68.97
Ihs Markit 0.0 $2.0k 29.00 68.97
Northern Trust Corporation (NTRS) 0.0 $2.0k 31.00 64.52
Tyson Foods (TSN) 0.0 $2.0k 34.00 58.82
Iaa 0.0 $2.0k 34.00 58.82
Twitter 0.0 $2.0k 43.00 46.51
Campbell Soup Company (CPB) 0.0 $2.0k 42.00 47.62
Ishares Inc etp (EWT) 0.0 $2.0k 42.00 47.62
AES Corporation (AES) 0.0 $2.0k 121.00 16.53
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
Noble Energy 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
Johnson Controls International Plc equity (JCI) 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
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
Centene Corporation (CNC) 0.0 $1.0k 24.00 41.67
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
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
NuStar Energy 0.0 $1.0k 133.00 7.52
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
Zions Bancorporation (ZION) 0.0 $1.0k 47.00 21.28
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $1.0k 11.00 90.91
Pioneer Natural Resources 0.0 $1.0k 11.00 90.91
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
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 8.00 125.00
Varian Medical Systems 0.0 $1.0k 4.00 250.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 10.00 100.00
Concho Resources 0.0 $1.0k 32.00 31.25
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
Ball Corporation (BALL) 0.0 $1.0k 8.00 125.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 20.00 50.00
Ringcentral (RNG) 0.0 $1.0k 4.00 250.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 5.00 200.00
Ubiquiti (UI) 0.0 $1.0k 5.00 200.00
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
Cdk Global Inc equities 0.0 $999.999600 12.00 83.33
Maxim Integrated Products 0.0 $999.999500 17.00 58.82
CMS Energy Corporation (CMS) 0.0 $999.999000 21.00 47.62
Hartford Financial Services (HIG) 0.0 $999.999000 39.00 25.64
Host Hotels & Resorts (HST) 0.0 $999.999000 111.00 9.01
NetApp (NTAP) 0.0 $999.999000 26.00 38.46
Nordstrom (JWN) 0.0 $999.999000 91.00 10.99
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
MetLife (MET) 0.0 $999.999000 30.00 33.33
MGM Resorts International. (MGM) 0.0 $999.999000 42.00 23.81
Vodafone Group New Adr F (VOD) 0.0 $999.999000 105.00 9.52
Synchrony Financial (SYF) 0.0 $999.999000 22.00 45.45
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 143.00 6.99
Viacomcbs (PARA) 0.0 $999.999000 21.00 47.62
Ishr Msci Singapore (EWS) 0.0 $999.998600 46.00 21.74
Oneok (OKE) 0.0 $999.998200 41.00 24.39
Range Resources (RRC) 0.0 $999.997800 102.00 9.80
MDU Resources (MDU) 0.0 $999.997400 61.00 16.39
National-Oilwell Var 0.0 $999.996600 114.00 8.77
Aviva 0.0 $999.993600 192.00 5.21
Diamond Offshore Drilling 0.0 $0 1.6k 0.00
Packaging Corporation of America (PKG) 0.0 $0 4.00 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
Murphy Oil Corporation (MUR) 0.0 $0 50.00 0.00
Manpower (MAN) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $0 250.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 76.00 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
Banco Santander (SAN) 0.0 $0 240.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 1.00 0.00
Tempur-Pedic International (TPX) 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
Kraton Performance Polymers 0.0 $0 21.00 0.00
General Motors Company (GM) 0.0 $0 16.00 0.00
Targa Res Corp (TRGP) 0.0 $0 29.00 0.00
Bullion River Gold 0.0 $0 100k 0.00
American Intl Group 0.0 $0 122.00 0.00
Hollyfrontier Corp 0.0 $0 3.00 0.00
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $0 4.00 0.00
Wpx Energy 0.0 $0 84.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 53.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 286.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 4.00 0.00
Perrigo Company (PRGO) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Iron Mountain (IRM) 0.0 $0 9.00 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
Advansix (ASIX) 0.0 $0 2.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 6.00 0.00
Adient (ADNT) 0.0 $0 1.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 4.00 0.00
Technipfmc (FTI) 0.0 $0 46.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 2.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 3.00 0.00
Kkr & Co (KKR) 0.0 $0 8.00 0.00
Perspecta 0.0 $0 6.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 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 7.00 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 $0 188.00 0.00
Skydex Technologies 0.0 $0 3.7k 0.00
Championx Corp (CHX) 0.0 $0 34.00 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 92.00 0.00