Mot

Motco as of Dec. 31, 2020

Portfolio Holdings for Motco

Motco holds 861 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.7 $77M 1.5M 51.85
Broadway Bancshares Inc Tex 4.7 $64M 236k 271.98
Broadway Bancshares Inc Tex 4.0 $54M 200k 271.97
Harding Loevner Fds Inc intl equity pr (HLMIX) 3.9 $53M 1.9M 28.42
Artisan International Small Mid Advisor (APDJX) 3.3 $45M 2.2M 20.32
Calvert Emerging Markets (CVMIX) 2.5 $34M 1.5M 22.26
Invesco Oppenheimer mutual funds - (ODVIX) 2.5 $34M 635k 53.45
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.1 $28M 2.7M 10.58
Rowe T Price Intl Fds Inc Over mf (TROIX) 2.0 $28M 2.3M 12.03
Apple (AAPL) 1.5 $20M 149k 132.69
Microsoft Corporation (MSFT) 1.3 $18M 80k 222.42
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.3 $17M 1.2M 14.65
JPMorgan Chase & Co. (JPM) 1.1 $15M 119k 127.07
Broadcom (AVGO) 1.1 $15M 34k 437.86
BlackRock 1.1 $15M 21k 721.52
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.1 $15M 612k 23.97
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.1 $14M 1.4M 9.99
Starbucks Corporation (SBUX) 1.0 $14M 131k 106.98
Johnson & Johnson (JNJ) 1.0 $14M 89k 157.37
Cisco Systems (CSCO) 1.0 $13M 292k 44.75
American New World Fund F3 (FNWFX) 0.9 $13M 146k 87.96
Coca-Cola Company (KO) 0.9 $13M 234k 54.84
McDonald's Corporation (MCD) 0.9 $12M 57k 214.58
Merck & Co (MRK) 0.9 $12M 149k 81.80
Crown Castle Intl (CCI) 0.9 $12M 75k 159.18
SPDR Gold Trust (GLD) 0.9 $12M 66k 178.36
Paypal Holdings (PYPL) 0.8 $11M 48k 234.20
Gateway Fund op end (GTEYX) 0.8 $11M 291k 36.73
Vanguard High Yield Corp - Adm (VWEAX) 0.7 $10M 1.7M 5.98
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.7 $10M 839k 11.96
Walt Disney Company (DIS) 0.7 $10M 55k 181.17
Amazon (AMZN) 0.7 $9.8M 3.0k 3257.01
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.7 $9.8M 693k 14.18
Thermo Fisher Scientific (TMO) 0.7 $9.6M 21k 465.80
Morgan Stanley (MS) 0.7 $9.3M 136k 68.53
Alphabet Inc Class A cs (GOOGL) 0.7 $8.9M 5.1k 1752.67
Nike (NKE) 0.6 $8.8M 62k 141.47
Intercontinental Exchange (ICE) 0.6 $8.7M 75k 115.29
Amphenol Corporation (APH) 0.6 $8.5M 65k 130.76
Europacific Growth Fund F3 (FEUPX) 0.6 $8.5M 123k 69.36
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $8.4M 607k 13.89
Chevron Corporation (CVX) 0.6 $8.4M 100k 84.45
Qualcomm (QCOM) 0.6 $8.3M 55k 152.35
Berkshire Hathaway (BRK.B) 0.6 $8.2M 35k 231.87
Comcast Corporation (CMCSA) 0.6 $8.2M 156k 52.40
Accenture (ACN) 0.6 $8.2M 31k 261.21
Honeywell International (HON) 0.6 $8.1M 38k 212.70
Microchip Technology (MCHP) 0.6 $8.0M 58k 138.10
Blackrock Systematic Multi Str (BIMBX) 0.6 $7.9M 786k 10.10
Adobe Systems Incorporated (ADBE) 0.6 $7.9M 16k 500.10
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.6 $7.9M 474k 16.57
Facebook Inc cl a (META) 0.6 $7.8M 29k 273.17
Costco Wholesale Corporation (COST) 0.6 $7.7M 21k 376.79
Visa (V) 0.6 $7.7M 35k 218.73
Union Pacific Corporation (UNP) 0.6 $7.7M 37k 208.23
Public Service Enterprise (PEG) 0.6 $7.7M 132k 58.30
TJX Companies (TJX) 0.6 $7.6M 112k 68.29
Activision Blizzard 0.6 $7.6M 81k 92.85
salesforce (CRM) 0.6 $7.5M 34k 222.53
UnitedHealth (UNH) 0.5 $7.3M 21k 350.70
Roper Industries (ROP) 0.5 $7.3M 17k 431.08
Zoetis Inc Cl A (ZTS) 0.5 $7.2M 44k 165.49
Eli Lilly & Co. (LLY) 0.5 $7.2M 42k 168.84
Texas Instruments Incorporated (TXN) 0.5 $6.9M 42k 164.12
Emerson Electric (EMR) 0.5 $6.7M 83k 80.36
Mondelez Int (MDLZ) 0.5 $6.5M 112k 58.47
Paychex (PAYX) 0.5 $6.5M 70k 93.18
T Rowe Price International Discovery (TIDDX) 0.5 $6.5M 72k 90.94
Air Products & Chemicals (APD) 0.5 $6.5M 24k 273.20
Philip Morris International (PM) 0.5 $6.5M 78k 82.79
Ecolab (ECL) 0.5 $6.4M 30k 216.36
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.4M 15k 419.92
L3harris Technologies (LHX) 0.5 $6.4M 34k 189.01
Eaton (ETN) 0.5 $6.4M 53k 120.15
Verizon Communications (VZ) 0.5 $6.3M 107k 58.75
At&t (T) 0.5 $6.3M 218k 28.76
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.2M 41k 151.48
Iqvia Holdings (IQV) 0.5 $6.2M 35k 179.17
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.5 $6.2M 549k 11.26
Nextera Energy (NEE) 0.4 $6.1M 79k 77.15
Becton, Dickinson and (BDX) 0.4 $6.0M 24k 250.23
Digital Realty Trust (DLR) 0.4 $6.0M 43k 139.52
Phillips 66 (PSX) 0.4 $5.9M 85k 69.94
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.4 $5.9M 265k 22.32
Lockheed Martin Corporation (LMT) 0.4 $5.6M 16k 354.97
Pepsi (PEP) 0.4 $5.6M 38k 148.31
Bristol Myers Squibb (BMY) 0.4 $5.6M 90k 62.03
U.S. Bancorp (USB) 0.4 $5.4M 117k 46.59
Principal Global Real Estate S (POSIX) 0.4 $5.4M 551k 9.85
Home Depot (HD) 0.4 $5.4M 20k 265.61
Pfizer (PFE) 0.4 $5.3M 145k 36.81
United Parcel Service (UPS) 0.4 $5.3M 32k 168.41
Genuine Parts Company (GPC) 0.4 $5.2M 51k 100.43
Hasbro (HAS) 0.4 $5.1M 55k 93.53
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.4 $5.1M 436k 11.62
Merger Fund I mutual fund (MERIX) 0.4 $5.1M 292k 17.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.0M 43k 117.94
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $5.0M 336k 14.86
Novartis (NVS) 0.4 $4.9M 52k 94.44
3M Company (MMM) 0.4 $4.9M 28k 174.77
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $4.9M 112k 43.31
Sun Life Financial (SLF) 0.3 $4.7M 107k 44.46
International Paper Company (IP) 0.3 $4.7M 95k 49.72
Unilever (UL) 0.3 $4.7M 77k 60.36
Sempra Energy (SRE) 0.3 $4.6M 36k 127.42
American Electric Power Company (AEP) 0.3 $4.6M 55k 83.26
CVS Caremark Corporation (CVS) 0.3 $4.5M 66k 68.30
Duke Energy (DUK) 0.3 $4.4M 48k 91.56
Bce (BCE) 0.3 $4.3M 100k 42.80
Kellogg Company (K) 0.3 $4.2M 67k 62.23
Altria (MO) 0.3 $3.9M 95k 41.00
Enbridge (ENB) 0.3 $3.9M 121k 31.99
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.8M 11k 346.55
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $3.7M 313k 11.73
Exxon Mobil Corporation (XOM) 0.3 $3.5M 85k 41.23
Diamondback Energy (FANG) 0.3 $3.4M 71k 48.40
Vanguard Equity Income Admiral (VEIRX) 0.2 $3.3M 42k 79.32
Schlumberger (SLB) 0.2 $2.9M 133k 21.83
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.8M 94k 29.59
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.7M 28k 96.97
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.5M 49k 51.33
CSX Corporation (CSX) 0.2 $2.3M 25k 90.77
iShares Gold Trust 0.2 $2.2M 120k 18.13
iShares S&P 500 Index (IVV) 0.2 $2.2M 5.8k 375.45
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 5.8k 373.82
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.0M 22k 94.75
Spoke Hollow Ranch 0.1 $2.0M 622k 3.20
Mfs Intl Diversification Fund R6 (MDIZX) 0.1 $1.9M 78k 23.91
SPDR S&P Biotech (XBI) 0.1 $1.8M 13k 140.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 23k 72.95
Broadway Bancshares Inc Tex 0.1 $1.7M 6.1k 272.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 12k 141.19
Vanguard Growth ETF (VUG) 0.1 $1.5M 5.8k 253.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 49k 29.47
American National Group 0.1 $1.3M 14k 96.14
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.3M 27k 46.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 3.8k 305.68
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.1M 101k 10.87
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $1.1M 98k 10.74
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.0M 5.4k 192.48
Vanguard Europe Pacific ETF (VEA) 0.1 $982k 21k 47.21
Vanguard Emerging Markets ETF (VWO) 0.1 $959k 19k 50.14
Alphabet Inc Class C cs (GOOG) 0.1 $851k 486.00 1751.03
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $812k 164k 4.94
Teledyne Technologies Incorporated (TDY) 0.1 $795k 2.0k 392.21
Usaa Mut Fds Tr inter term (USATX) 0.1 $765k 55k 13.90
V.F. Corporation (VFC) 0.1 $754k 8.8k 85.36
Ishares Tr hdg msci eafe (HEFA) 0.1 $738k 24k 30.46
Procter & Gamble Company (PG) 0.1 $734k 5.3k 139.24
Valero Energy Corporation (VLO) 0.1 $719k 13k 56.54
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $702k 4.5k 155.21
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $697k 12k 60.47
Clorox Company (CLX) 0.0 $662k 3.3k 202.01
Malitz Contruction Inc Class B Nonvoting 0.0 $655k 55k 11.91
Southern Company (SO) 0.0 $631k 10k 61.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $626k 30k 20.97
Automatic Data Processing (ADP) 0.0 $593k 3.4k 176.18
Colgate-Palmolive Company (CL) 0.0 $590k 6.9k 85.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $558k 6.1k 91.91
Wcm Focused International (WCMIX) 0.0 $531k 22k 24.75
Danaher Corporation (DHR) 0.0 $526k 2.4k 221.94
Cigna Corp (CI) 0.0 $500k 2.4k 208.33
SYSCO Corporation (SYY) 0.0 $495k 6.7k 74.22
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $453k 12k 37.43
iShares Russell 1000 Growth Index (IWF) 0.0 $448k 1.9k 241.38
Wal-Mart Stores (WMT) 0.0 $435k 3.0k 143.98
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $434k 19k 22.68
T Rowe Price Spectrum Growth (PRSGX) 0.0 $425k 18k 24.24
Stryker Corporation (SYK) 0.0 $423k 1.7k 245.22
Vanguard Prime Cap Adm. (VPMAX) 0.0 $422k 2.7k 153.85
iShares S&P MidCap 400 Index (IJH) 0.0 $412k 1.8k 229.91
American Fd Growth Fund Of Ame (AGTHX) 0.0 $407k 6.0k 67.55
Fidelity Contra (FCNTX) 0.0 $399k 24k 16.77
Nextier 0.0 $394k 3.6k 109.44
PerkinElmer (RVTY) 0.0 $378k 2.6k 143.62
Spoke Hollow Ranch 0.0 $372k 116k 3.20
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $368k 54k 6.81
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $366k 27k 13.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $362k 1.2k 313.96
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $362k 13k 28.43
Intel Corporation (INTC) 0.0 $361k 7.2k 49.84
Boston Properties (BXP) 0.0 $359k 3.8k 94.52
T Rowe Price (IEMFX) 0.0 $356k 7.1k 49.82
Oracle Corporation (ORCL) 0.0 $356k 5.5k 64.72
Vanguard International Growth (VWILX) 0.0 $337k 2.1k 160.25
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $334k 145k 2.30
Amer Fds New Perspective A (ANWPX) 0.0 $333k 5.5k 60.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $330k 4.0k 83.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $329k 3.4k 97.11
Sabine Royalty Trust (SBR) 0.0 $327k 12k 28.19
iShares Russell 2000 Value Index (IWN) 0.0 $325k 2.5k 131.58
Public Storage (PSA) 0.0 $323k 1.4k 231.21
Vanguard REIT ETF (VNQ) 0.0 $317k 3.7k 84.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $313k 1.1k 286.89
International Business Machines (IBM) 0.0 $313k 2.5k 126.04
American Tower Reit (AMT) 0.0 $308k 1.4k 224.65
Usaa Income Fund 0.0 $307k 22k 13.87
Usaa Government Securities Fund 0.0 $305k 30k 10.15
Prologis (PLD) 0.0 $301k 3.0k 99.64
American Express Company (AXP) 0.0 $292k 2.4k 120.78
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $287k 83k 3.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $284k 2.5k 114.00
Stanley Black & Decker (SWK) 0.0 $280k 1.6k 178.80
Alamo (ALG) 0.0 $276k 2.0k 138.00
Wells Fargo & Company (WFC) 0.0 $268k 8.9k 30.17
American Income Fnd Of America (AMECX) 0.0 $264k 11k 23.52
KLA-Tencor Corporation (KLAC) 0.0 $263k 1.0k 258.86
Federated Inst High semnb (FIHBX) 0.0 $260k 26k 9.98
Vanguard Value ETF (VTV) 0.0 $259k 2.2k 118.81
Vulcan Materials Company (VMC) 0.0 $253k 1.7k 148.30
American Beacon International Equity Fd Cl Y 0.0 $249k 13k 19.14
iShares Russell 1000 Value Index (IWD) 0.0 $246k 1.8k 136.89
Equity Residential (EQR) 0.0 $243k 4.1k 59.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $241k 16k 14.71
Dominion Resources (D) 0.0 $239k 3.2k 75.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $237k 2.7k 86.24
iShares Russell Midcap Index Fund (IWR) 0.0 $229k 3.3k 68.46
Fidelity Low Priced (FLPSX) 0.0 $229k 4.7k 48.71
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $222k 14k 15.95
Capital Income Builders Fd Sh (CAIBX) 0.0 $222k 3.5k 62.96
Principal Diversified Real Asset Inst (PDRDX) 0.0 $222k 18k 12.06
Frankiln Federal Taxfree 0.0 $220k 18k 12.32
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $218k 17k 12.68
Equinix (EQIX) 0.0 $216k 303.00 712.87
Franklin Tax Free Tr hi yld t/f a 0.0 $211k 20k 10.34
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 134.66
Boeing Company (BA) 0.0 $206k 964.00 213.69
Vanguard/wellingto.. (VWELX) 0.0 $206k 4.6k 44.36
MasterCard Incorporated (MA) 0.0 $205k 575.00 356.52
Ross Stores (ROST) 0.0 $203k 1.7k 122.96
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $200k 14k 14.45
Southwest Airlines (LUV) 0.0 $199k 4.3k 46.58
Voya Financial (VOYA) 0.0 $194k 3.3k 58.84
Usaa Tax Exempt Short Term Fund (USSTX) 0.0 $191k 18k 10.62
AvalonBay Communities (AVB) 0.0 $191k 1.2k 160.50
T Rowe Price Eqty Incm (PRFDX) 0.0 $190k 6.1k 31.21
Wec Energy Group (WEC) 0.0 $190k 2.1k 91.88
Fidelity Puritan Fund (FPURX) 0.0 $189k 7.3k 26.03
Abbott Laboratories (ABT) 0.0 $188k 1.7k 109.32
Fidelity Growth Company (FDGRX) 0.0 $188k 5.7k 32.89
Martin Marietta Materials (MLM) 0.0 $187k 660.00 283.33
Lowe's Companies (LOW) 0.0 $187k 1.2k 160.24
Raytheon Technologies Corp (RTX) 0.0 $186k 2.6k 71.67
Cubic Corporation 0.0 $186k 3.0k 62.10
Illinois Tool Works (ITW) 0.0 $186k 911.00 204.17
Fidelity National Information Services (FIS) 0.0 $185k 1.3k 141.22
iShares Dow Jones Select Dividend (DVY) 0.0 $185k 1.9k 96.20
Glacier Ban (GBCI) 0.0 $182k 4.0k 46.08
Industrial SPDR (XLI) 0.0 $177k 2.0k 88.54
Cyrusone 0.0 $177k 2.4k 73.23
Vanguard Total Stock Market ETF (VTI) 0.0 $176k 904.00 194.69
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $171k 14k 12.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $166k 2.4k 69.28
iShares Russell 2000 Index (IWM) 0.0 $164k 836.00 196.17
American Capital World Growth And Income F3 (FWGIX) 0.0 $160k 2.7k 59.30
General Electric Company 0.0 $160k 15k 10.77
Xcel Energy (XEL) 0.0 $158k 2.4k 66.50
American Century Income & Growth Fund (AMGIX) 0.0 $154k 4.1k 37.40
Illumina (ILMN) 0.0 $153k 414.00 369.57
T. Rowe Price Intl (PRITX) 0.0 $151k 7.2k 21.05
Analog Devices (ADI) 0.0 $151k 1.0k 148.04
Peak (DOC) 0.0 $149k 4.9k 30.33
Vanguard Selected Value Fund (VASVX) 0.0 $148k 5.7k 25.97
Dodge & Cox Income Fd mutual 0.0 $145k 9.9k 14.64
Spoke Hollow Ranch 0.0 $144k 45k 3.21
Welltower Inc Com reit (WELL) 0.0 $142k 2.2k 64.75
Parsley Energy Inc-class A 0.0 $142k 10k 14.20
iShares Russell 3000 Index (IWV) 0.0 $141k 629.00 224.17
Ishares Inc core msci emkt (IEMG) 0.0 $139k 2.2k 61.97
PNC Financial Services (PNC) 0.0 $138k 925.00 149.13
Key (KEY) 0.0 $137k 8.3k 16.42
Simon Property (SPG) 0.0 $135k 1.6k 85.39
Medtronic (MDT) 0.0 $133k 1.1k 117.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $127k 3.4k 37.75
Target Corporation (TGT) 0.0 $127k 718.00 176.88
Yum! Brands (YUM) 0.0 $126k 1.2k 108.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $124k 2.8k 43.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $123k 963.00 127.73
Cullen/Frost Bankers (CFR) 0.0 $122k 1.4k 87.33
Bank of America Corporation (BAC) 0.0 $120k 4.0k 30.21
Realty Income (O) 0.0 $120k 1.9k 62.24
Fortune Brands (FBIN) 0.0 $120k 1.4k 85.78
Janus Growth & Income Fund (JAGIX) 0.0 $118k 1.8k 64.73
Atmos Energy Corporation (ATO) 0.0 $117k 1.2k 95.51
Thornburg Ltd Trm Muni Fund A 0.0 $116k 7.9k 14.72
Ameren Corporation (AEE) 0.0 $114k 1.5k 78.35
Doubleline Total Etf etf (TOTL) 0.0 $114k 2.3k 49.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $111k 1.2k 90.98
Invesco Intl Small-mid Company Fd A (OSMAX) 0.0 $110k 2.0k 55.28
Amgen (AMGN) 0.0 $110k 479.00 229.65
Franklin mutual funds - 0.0 $110k 8.9k 12.35
Cummins (CMI) 0.0 $109k 478.00 227.27
First Texas Ban 0.0 $108k 510.00 211.76
PPL Corporation (PPL) 0.0 $108k 3.8k 28.07
PPG Industries (PPG) 0.0 $105k 730.00 143.84
Allstate Corporation (ALL) 0.0 $105k 956.00 109.83
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $100k 4.2k 23.75
Fundamental Invs (ANCFX) 0.0 $98k 1.4k 68.87
Abbvie (ABBV) 0.0 $98k 918.00 106.46
Blackstone Group Inc Com Cl A (BX) 0.0 $97k 1.5k 64.67
Dfa Emerging Markets Port. (DFEMX) 0.0 $97k 3.0k 32.78
Jp Morgan Alerian Mlp Index 0.0 $94k 6.8k 13.82
Dupont De Nemours (DD) 0.0 $94k 1.3k 70.86
Mutual Series Global semne (MDISX) 0.0 $89k 3.1k 28.69
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $89k 4.9k 18.35
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $86k 7.0k 12.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $85k 779.00 109.11
Ventas (VTR) 0.0 $84k 1.7k 49.18
Ishares Tr ibonds etf (IBDS) 0.0 $83k 3.0k 27.71
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $82k 3.0k 27.54
Hartford Schroders Emerging Markets Equity 0.0 $81k 4.0k 20.42
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $80k 9.4k 8.54
Pimco Rae Fundamental Emerging Markts Fund open-end fund 0.0 $80k 8.0k 10.03
Thornburg Limited Term Municipal Fd- C 0.0 $80k 5.5k 14.66
Western Union Company (WU) 0.0 $79k 3.6k 21.94
Vanguard Large-Cap ETF (VV) 0.0 $77k 440.00 175.00
Ishares Tr ibnd dec23 etf 0.0 $77k 2.9k 26.12
Franklin High Income Tr fd cl a (FHAIX) 0.0 $77k 41k 1.87
Tractor Supply Company (TSCO) 0.0 $76k 541.00 140.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.5k 51.41
Vanguard Information Technology ETF (VGT) 0.0 $75k 213.00 352.11
New World Fd Inc New Cl F (NWFFX) 0.0 $75k 854.00 87.82
J P Morgan Exchange Traded F fund (JPIB) 0.0 $73k 1.4k 51.81
Ishares Tr usa min vo (USMV) 0.0 $73k 1.1k 67.72
Invesco Bulletshares 2021 Corp 0.0 $72k 3.4k 21.13
Linde 0.0 $72k 272.00 264.71
St Louis Bancshares 0.0 $72k 14k 5.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $71k 1.3k 52.83
Caterpillar (CAT) 0.0 $70k 384.00 182.29
International Growth I Cl F 3 mf (IGAIX) 0.0 $70k 1.8k 38.29
Dfa Large Cap International (DFALX) 0.0 $69k 2.8k 25.04
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $69k 4.5k 15.20
Ameriprise Financial (AMP) 0.0 $69k 349.00 196.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $68k 589.00 115.45
National Instruments 0.0 $66k 1.5k 44.00
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $66k 552.00 119.57
Vanguard Total Bond Market ETF (BND) 0.0 $64k 723.00 88.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $64k 3.5k 18.29
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $62k 700.00 88.57
Yum China Holdings (YUMC) 0.0 $62k 1.1k 56.88
Norfolk Southern (NSC) 0.0 $61k 256.00 238.28
Fortive (FTV) 0.0 $60k 850.00 70.77
iShares S&P 500 Growth Index (IVW) 0.0 $59k 920.00 64.13
Walgreen Boots Alliance 0.0 $59k 1.5k 40.08
General Dynamics Corporation (GD) 0.0 $59k 396.00 148.31
Baxter International (BAX) 0.0 $58k 726.00 79.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58k 1.7k 33.70
Technology SPDR (XLK) 0.0 $57k 435.00 131.03
Phillips Edison Grocery Ctr Reit Ii 0.0 $57k 5.1k 11.09
Ready Cap Corp Com reit (RC) 0.0 $57k 4.5k 12.53
Essential Utils (WTRG) 0.0 $56k 1.2k 47.66
ConocoPhillips (COP) 0.0 $55k 1.4k 40.15
Canadian Natl Ry (CNI) 0.0 $54k 496.00 108.87
Usaa Aggressive Growth Fund 0.0 $53k 991.00 53.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 582.00 85.91
Vanguard Mid-Cap ETF (VO) 0.0 $50k 240.00 208.33
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.1k 42.83
NVIDIA Corporation (NVDA) 0.0 $49k 93.00 526.88
Vanguard Extended Market ETF (VXF) 0.0 $49k 300.00 163.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $48k 6.0k 8.03
Rockwell Automation (ROK) 0.0 $48k 186.00 256.76
Carrier Global Corporation (CARR) 0.0 $47k 1.2k 38.11
New Jersey Resources Corporation (NJR) 0.0 $47k 1.3k 35.29
Firstcash 0.0 $47k 672.00 69.94
Apache Corporation 0.0 $47k 3.3k 14.23
FedEx Corporation (FDX) 0.0 $46k 176.00 261.36
Waste Connections (WCN) 0.0 $46k 450.00 102.22
General Mills (GIS) 0.0 $45k 773.00 58.21
Main Street Fund Cl A (MSIGX) 0.0 $44k 824.00 53.40
Hershey Company (HSY) 0.0 $44k 291.00 151.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $43k 834.00 51.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 418.00 102.87
Otis Worldwide Corp (OTIS) 0.0 $42k 619.00 68.27
B&G Foods (BGS) 0.0 $42k 1.5k 28.04
Principal Financial (PFG) 0.0 $42k 851.00 49.35
Entergy Corporation (ETR) 0.0 $42k 416.00 100.96
Robert Half International (RHI) 0.0 $40k 646.00 61.92
Ida (IDA) 0.0 $38k 400.00 95.00
Cme (CME) 0.0 $38k 206.00 184.47
Aim Intl Mut Fd Inves Asia Pacific Cl A mutual fund 0.0 $38k 989.00 38.42
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $37k 1.3k 27.51
Invesco Water Resource Port (PHO) 0.0 $37k 800.00 46.25
iShares S&P 100 Index (OEF) 0.0 $37k 215.00 172.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $37k 991.00 37.34
Netflix (NFLX) 0.0 $36k 66.00 545.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $36k 829.00 43.43
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $36k 617.00 58.35
RPM International (RPM) 0.0 $35k 382.00 91.62
UGI Corporation (UGI) 0.0 $34k 965.00 35.23
State Street Corporation (STT) 0.0 $34k 472.00 72.03
Cohen & Steers Realty mf (CSDIX) 0.0 $33k 2.0k 16.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 474.00 67.51
Citigroup (C) 0.0 $31k 507.00 61.14
Estee Lauder Companies (EL) 0.0 $31k 116.00 267.24
Scotts Miracle-Gro Company (SMG) 0.0 $31k 155.00 200.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 2.5k 12.40
Burke & Herbert/bhrb 0.0 $31k 18.00 1722.22
Wendy's/arby's Group (WEN) 0.0 $31k 1.4k 21.88
Crane 0.0 $30k 380.00 78.95
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $30k 1.9k 15.43
Usaa Income Stock Fund (USISX) 0.0 $29k 1.7k 17.47
Prudential Financial (PRU) 0.0 $29k 377.00 76.92
Motorola Solutions (MSI) 0.0 $29k 172.00 168.60
Kinder Morgan (KMI) 0.0 $29k 2.1k 13.69
Teradyne (TER) 0.0 $29k 239.00 121.34
Metropcs Communications (TMUS) 0.0 $29k 215.00 134.88
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $29k 1.0k 28.66
Royal Dutch Shell 0.0 $28k 794.00 35.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $28k 109.00 256.88
Fiserv (FI) 0.0 $28k 247.00 113.36
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 322.00 86.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 310.00 87.10
Diageo (DEO) 0.0 $27k 168.00 160.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $27k 1.5k 18.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27k 774.00 34.88
Dow (DOW) 0.0 $27k 481.00 55.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $26k 293.00 88.74
Northrop Grumman Corporation (NOC) 0.0 $26k 84.00 309.52
Columbia High Yield Municipal Fund Cl A 0.0 $26k 2.5k 10.59
Corteva (CTVA) 0.0 $26k 657.00 38.79
Avery Dennison Corporation (AVY) 0.0 $25k 162.00 154.32
Msci (MSCI) 0.0 $25k 56.00 446.43
Omni (OMC) 0.0 $25k 250.00 100.00
Deere & Company (DE) 0.0 $25k 92.00 271.74
Leidos Holdings (LDOS) 0.0 $25k 238.00 105.04
Darden Restaurants (DRI) 0.0 $25k 206.00 121.36
Goldman Sachs Etf Tr (GSLC) 0.0 $25k 329.00 75.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.5k 17.22
Financial Select Sector SPDR (XLF) 0.0 $24k 820.00 29.27
Sherwin-Williams Company (SHW) 0.0 $24k 32.00 750.00
Vanguard Small-Cap ETF (VB) 0.0 $24k 125.00 192.00
Marriott International (MAR) 0.0 $24k 182.00 131.87
Trane Technologies (TT) 0.0 $24k 162.00 148.15
S&p Global (SPGI) 0.0 $23k 71.00 323.94
Franklin Value Balance Sheet Invt Cl A mutual fund (FRBSX) 0.0 $23k 730.00 31.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $22k 330.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $22k 188.00 117.02
Siteone Landscape Supply (SITE) 0.0 $22k 139.00 158.27
FactSet Research Systems (FDS) 0.0 $22k 67.00 328.36
Zebra Technologies (ZBRA) 0.0 $22k 58.00 379.31
AFLAC Incorporated (AFL) 0.0 $21k 478.00 43.93
Chubb (CB) 0.0 $21k 136.00 154.41
Pool Corporation (POOL) 0.0 $21k 56.00 375.00
Eversource Energy (ES) 0.0 $21k 240.00 87.50
Docusign (DOCU) 0.0 $21k 95.00 221.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 179.00 117.32
Mfs Emerging Markets mut (MEDIX) 0.0 $21k 1.4k 15.46
Weyerhaeuser Company (WY) 0.0 $20k 586.00 34.13
Charles River Laboratories (CRL) 0.0 $20k 81.00 246.91
Copart (CPRT) 0.0 $20k 157.00 127.39
Loomis Sayles Fds I sml cp val ins 0.0 $20k 767.00 26.08
BP (BP) 0.0 $20k 980.00 20.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 601.00 31.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 29.00 655.17
Cooper Companies 0.0 $19k 51.00 372.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 130.00 146.15
Fnf (FNF) 0.0 $19k 488.00 38.93
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $19k 776.00 24.48
Enova Intl (ENVA) 0.0 $18k 732.00 24.59
Usaa Growth Fund (USAAX) 0.0 $18k 535.00 33.64
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $18k 1.0k 18.00
Global X Fds s&p 500 catholic (CATH) 0.0 $18k 400.00 45.00
Discover Financial Services 0.0 $18k 194.00 92.78
Artesian Resources Corporation (ARTNA) 0.0 $18k 495.00 36.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18k 370.00 48.65
Waste Management (WM) 0.0 $17k 145.00 117.24
Equifax (EFX) 0.0 $17k 87.00 195.40
Mkt Vectors Biotech Etf etf (BBH) 0.0 $17k 100.00 170.00
Wisdomtree Tr cmn (XSOE) 0.0 $17k 437.00 38.90
Electronic Arts (EA) 0.0 $17k 117.00 145.30
Royal Dutch Shell 0.0 $17k 516.00 32.95
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $16k 868.00 18.43
Masco Corporation (MAS) 0.0 $16k 286.00 55.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 286.00 55.94
Advanced Micro Devices (AMD) 0.0 $16k 172.00 93.02
Nordson Corporation (NDSN) 0.0 $16k 82.00 195.12
W.R. Berkley Corporation (WRB) 0.0 $16k 238.00 67.23
Thor Industries (THO) 0.0 $16k 174.00 91.95
Viatris (VTRS) 0.0 $16k 780.00 20.27
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Zimmer Holdings (ZBH) 0.0 $15k 97.00 154.64
Broadridge Financial Solutions (BR) 0.0 $15k 100.00 150.00
NCR Corporation (VYX) 0.0 $15k 400.00 37.50
Allegion Plc equity (ALLE) 0.0 $15k 126.00 119.05
Edwards Lifesciences (EW) 0.0 $15k 159.00 94.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 124.00 120.97
Cdw (CDW) 0.0 $15k 116.00 129.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $15k 293.00 51.19
Nortonlifelock (GEN) 0.0 $15k 711.00 21.10
Bentley Systems Cl B Ord (BSY) 0.0 $14k 342.00 40.94
Elanco Animal Health (ELAN) 0.0 $14k 467.00 29.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 174.00 80.46
Ansys (ANSS) 0.0 $14k 38.00 368.42
Nxp Semiconductors N V (NXPI) 0.0 $14k 86.00 162.79
Blackrock Emerging Markets Fund I (MADCX) 0.0 $14k 448.00 31.25
Consumer Discretionary SPDR (XLY) 0.0 $14k 88.00 159.09
International Flavors & Fragrances (IFF) 0.0 $14k 126.00 111.11
Global Payments (GPN) 0.0 $14k 67.00 208.96
Health Care SPDR (XLV) 0.0 $14k 127.00 110.24
Truist Financial Corp equities (TFC) 0.0 $14k 288.00 48.61
Spdr Ser Tr cmn (FLRN) 0.0 $14k 472.00 29.66
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $14k 330.00 42.42
Fifth Third Ban (FITB) 0.0 $13k 514.00 25.64
Chemed Corp Com Stk (CHE) 0.0 $13k 25.00 520.00
Tamale Blanca 0.0 $13k 500.00 26.00
Lennox International (LII) 0.0 $13k 49.00 265.31
MFS High Income Municipal Trust (CXE) 0.0 $13k 2.5k 5.24
Discovery Communications 0.0 $12k 409.00 29.34
Fidelity Municipal Income Fund (FHIGX) 0.0 $12k 860.00 13.95
Aspen Technology 0.0 $12k 95.00 126.32
York Water Company (YORW) 0.0 $12k 248.00 48.39
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 137.00 87.59
Ishares Tr Global Reit Etf (REET) 0.0 $12k 516.00 23.26
Takeda Pharmaceutical (TAK) 0.0 $12k 644.00 18.63
Exelon Corporation (EXC) 0.0 $11k 272.00 40.44
Delta Air Lines (DAL) 0.0 $11k 277.00 39.71
Blackrock Latin America Fund A 0.0 $11k 252.00 43.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 40.00 275.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 64.00 171.88
Booking Holdings (BKNG) 0.0 $11k 5.00 2200.00
Alexion Pharmaceuticals 0.0 $11k 68.00 161.76
Jack Henry & Associates (JKHY) 0.0 $11k 68.00 161.76
Fair Isaac Corporation (FICO) 0.0 $11k 21.00 523.81
Anthem (ELV) 0.0 $11k 35.00 314.29
Intuitive Surgical (ISRG) 0.0 $11k 13.00 846.15
DTE Energy Company (DTE) 0.0 $11k 90.00 122.22
Rollins (ROL) 0.0 $11k 281.00 39.15
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $11k 208.00 52.88
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 236.00 42.37
Applied Materials (AMAT) 0.0 $10k 117.00 85.47
Intuit (INTU) 0.0 $10k 27.00 370.37
Kontoor Brands (KTB) 0.0 $10k 257.00 38.91
FLIR Systems 0.0 $10k 234.00 42.73
Interactive Brokers (IBKR) 0.0 $9.0k 145.00 62.07
Newmont Mining Corporation (NEM) 0.0 $9.0k 145.00 62.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 85.00 105.88
Qorvo (QRVO) 0.0 $9.0k 54.00 166.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $9.0k 45.00 200.00
Dollar General (DG) 0.0 $9.0k 42.00 214.29
Exponent (EXPO) 0.0 $9.0k 101.00 89.11
T. Rowe Price (TROW) 0.0 $9.0k 57.00 157.89
American Capital World Bond Fd F3 (WFBFX) 0.0 $9.0k 416.00 21.63
Charles Schwab Corporation (SCHW) 0.0 $9.0k 174.00 51.72
Fidelity Tax Free Bond Fund (FTABX) 0.0 $9.0k 723.00 12.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 242.00 33.06
Metlife Inc Ser A 4.000 Perp/call 11/23/2020 Pfd Stk (MET.PA) 0.0 $8.0k 300.00 26.67
Medical Properties Trust (MPW) 0.0 $8.0k 374.00 21.39
Marsh & McLennan Companies (MMC) 0.0 $8.0k 68.00 117.65
Hormel Foods Corporation (HRL) 0.0 $8.0k 164.00 48.78
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
Constellation Brands (STZ) 0.0 $8.0k 37.00 216.22
Molson Coors Brewing Company (TAP) 0.0 $8.0k 174.00 45.98
Alcon (ALC) 0.0 $8.0k 114.00 70.18
Barrick Gold Corp (GOLD) 0.0 $8.0k 333.00 24.02
Kayne Anderson Mdstm Energy 0.0 $8.0k 1.4k 5.78
Cemex SAB de CV (CX) 0.0 $7.0k 1.3k 5.55
Blackrock Emerging Markets Fund (MDDCX) 0.0 $7.0k 237.00 29.54
Micron Technology (MU) 0.0 $7.0k 92.00 76.09
Aon (AON) 0.0 $7.0k 31.00 225.81
Monolithic Power Systems (MPWR) 0.0 $7.0k 19.00 368.42
Pulte (PHM) 0.0 $7.0k 158.00 44.30
EOG Resources (EOG) 0.0 $7.0k 148.00 47.30
Lam Research Corporation 0.0 $7.0k 14.00 500.00
Reaves Utility Income Fund (UTG) 0.0 $7.0k 200.00 35.00
Humana (HUM) 0.0 $7.0k 17.00 411.76
Utilities SPDR (XLU) 0.0 $7.0k 114.00 61.40
Laboratory Corp. of America Holdings 0.0 $7.0k 36.00 194.44
Oge Energy Corp (OGE) 0.0 $7.0k 210.00 33.33
Kraft Heinz (KHC) 0.0 $7.0k 198.00 35.35
NuStar Energy 0.0 $7.0k 508.00 13.78
Ishares Inc etp (EWT) 0.0 $6.0k 107.00 56.07
Corning Incorporated (GLW) 0.0 $6.0k 168.00 35.71
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 51.00 117.65
Garmin (GRMN) 0.0 $6.0k 49.00 122.45
W.W. Grainger (GWW) 0.0 $6.0k 15.00 400.00
Nokia Corporation (NOK) 0.0 $6.0k 1.6k 3.75
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 45.00 133.33
Boston Scientific Corporation (BSX) 0.0 $6.0k 156.00 38.46
Luby's 0.0 $6.0k 2.1k 2.86
Regions Financial Corporation (RF) 0.0 $5.0k 303.00 16.50
Dentsply Sirona (XRAY) 0.0 $5.0k 90.00 55.56
Hp (HPQ) 0.0 $5.0k 211.00 23.70
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $5.0k 43.00 116.28
Altra Holdings 0.0 $5.0k 97.00 51.55
Cintas Corporation (CTAS) 0.0 $5.0k 13.00 384.62
Trustmark Corporation (TRMK) 0.0 $5.0k 168.00 29.76
Popular (BPOP) 0.0 $5.0k 84.00 59.52
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 52.00 96.15
eBay (EBAY) 0.0 $5.0k 92.00 54.35
Lincoln National Corporation (LNC) 0.0 $5.0k 96.00 52.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 186.00 26.88
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 215.00 18.60
MetLife (MET) 0.0 $4.0k 95.00 42.11
Kroger (KR) 0.0 $4.0k 139.00 28.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 65.00 61.54
Coca Cola European Partners (CCEP) 0.0 $4.0k 83.00 48.19
Seagate Technology Com Stk 0.0 $4.0k 61.00 65.57
Tyson Foods (TSN) 0.0 $4.0k 56.00 71.43
American International (AIG) 0.0 $4.0k 112.00 35.71
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 52.00 76.92
Hca Holdings (HCA) 0.0 $4.0k 26.00 153.85
Monster Beverage Corp (MNST) 0.0 $4.0k 45.00 88.89
Autodesk (ADSK) 0.0 $4.0k 14.00 285.71
Align Technology (ALGN) 0.0 $4.0k 7.00 571.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 42.00 95.24
Goldman Sachs (GS) 0.0 $4.0k 16.00 250.00
Progressive Corporation (PGR) 0.0 $4.0k 40.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 16.00 250.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Biogen Idec (BIIB) 0.0 $4.0k 16.00 250.00
Tesla Motors (TSLA) 0.0 $4.0k 5.00 800.00
Delphi Automotive Inc international 0.0 $4.0k 32.00 125.00
Parker-Hannifin Corporation (PH) 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
Te Connectivity Ltd for 0.0 $4.0k 29.00 137.93
Travelers Companies (TRV) 0.0 $4.0k 28.00 142.86
British American Tobac (BTI) 0.0 $4.0k 110.00 36.36
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 218.00 18.35
Williams Companies (WMB) 0.0 $4.0k 204.00 19.61
Ford Motor Company (F) 0.0 $4.0k 413.00 9.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 470.00 6.38
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 174.00 17.24
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
Kimco Realty Corporation (KIM) 0.0 $3.0k 181.00 16.57
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 59.00 50.85
Tc Energy Corp (TRP) 0.0 $3.0k 83.00 36.14
Gilead Sciences (GILD) 0.0 $3.0k 45.00 66.67
AES Corporation (AES) 0.0 $3.0k 121.00 24.79
Hess (HES) 0.0 $3.0k 57.00 52.63
Siemens (SIEGY) 0.0 $3.0k 42.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 38.00 78.95
Deutsche Post (DHLGY) 0.0 $3.0k 57.00 52.63
Tokyo Electronic (TOELY) 0.0 $3.0k 28.00 107.14
Marathon Petroleum Corp (MPC) 0.0 $3.0k 73.00 41.10
Ihs Markit 0.0 $3.0k 29.00 103.45
Albemarle Corporation (ALB) 0.0 $3.0k 18.00 166.67
Northern Trust Corporation (NTRS) 0.0 $3.0k 31.00 96.77
McKesson Corporation (MCK) 0.0 $3.0k 17.00 176.47
Moody's Corporation (MCO) 0.0 $3.0k 10.00 300.00
Incyte Corporation (INCY) 0.0 $3.0k 30.00 100.00
Cerner Corporation 0.0 $3.0k 40.00 75.00
Nucor Corporation (NUE) 0.0 $3.0k 50.00 60.00
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
United Rentals (URI) 0.0 $3.0k 15.00 200.00
F5 Networks (FFIV) 0.0 $3.0k 15.00 200.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 40.00 75.00
Vontier Corporation (VNT) 0.0 $3.0k 80.00 37.50
Pra Health Sciences 0.0 $3.0k 27.00 111.11
Take-Two Interactive Software (TTWO) 0.0 $3.0k 13.00 230.77
Alibaba Group Holding (BABA) 0.0 $3.0k 13.00 230.77
Axa (AXAHY) 0.0 $3.0k 137.00 21.90
NRG Energy (NRG) 0.0 $3.0k 85.00 35.29
Total (TTE) 0.0 $3.0k 61.00 49.18
Nordstrom 0.0 $3.0k 91.00 32.97
Roche Holding (RHHBY) 0.0 $3.0k 74.00 40.54
General Motors Company (GM) 0.0 $3.0k 77.00 38.96
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 130.00 23.08
Basf Se (BASFY) 0.0 $3.0k 138.00 21.74
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.0k 149.00 20.13
Carnival Corporation (CCL) 0.0 $3.0k 151.00 19.87
Aviva 0.0 $2.0k 192.00 10.42
National-Oilwell Var 0.0 $2.0k 114.00 17.54
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 81.00 24.69
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
MDU Resources (MDU) 0.0 $2.0k 61.00 32.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 19.00 105.26
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
Maxim Integrated Products 0.0 $2.0k 17.00 117.65
Edison International (EIX) 0.0 $2.0k 27.00 74.07
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 27.00 74.07
NetApp (NTAP) 0.0 $2.0k 26.00 76.92
Oneok (OKE) 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
ResMed (RMD) 0.0 $2.0k 11.00 181.82
Capital One Financial (COF) 0.0 $2.0k 22.00 90.91
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 11.00 181.82
Industries N shs - a - (LYB) 0.0 $2.0k 22.00 90.91
Quanta Services (PWR) 0.0 $2.0k 21.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
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
Trinity Industries (TRN) 0.0 $2.0k 64.00 31.25
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Ringcentral (RNG) 0.0 $2.0k 4.00 500.00
Globe Life (GL) 0.0 $2.0k 16.00 125.00
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
Amdocs Ltd ord (DOX) 0.0 $2.0k 24.00 83.33
ORIX Corporation (IX) 0.0 $2.0k 24.00 83.33
Materials SPDR (XLB) 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
Cimarex Energy 0.0 $2.0k 49.00 40.82
Host Hotels & Resorts (HST) 0.0 $2.0k 111.00 18.02
Campbell Soup Company (CPB) 0.0 $2.0k 42.00 47.62
Sanofi-Aventis SA (SNY) 0.0 $2.0k 42.00 47.62
Smith & Nephew (SNN) 0.0 $2.0k 42.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $2.0k 105.00 19.05
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 143.00 13.99
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
First Horizon National Corporation (FHN) 0.0 $1.0k 97.00 10.31
Interpublic Group of Companies (IPG) 0.0 $1.0k 58.00 17.24
ViaSat (VSAT) 0.0 $1.0k 34.00 29.41
KAR Auction Services (KAR) 0.0 $1.0k 34.00 29.41
Hldgs (UAL) 0.0 $1.0k 34.00 29.41
Championx Corp (CHX) 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
Loews Corporation (L) 0.0 $1.0k 23.00 43.48
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 36.00 27.78
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
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
Vornado Realty Trust (VNO) 0.0 $1.0k 15.00 66.67
BHP Billiton 0.0 $1.0k 28.00 35.71
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
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 14.00 71.43
Nutrien (NTR) 0.0 $1.0k 19.00 52.63
Ingersoll Rand (IR) 0.0 $1.0k 28.00 35.71
Republic Services (RSG) 0.0 $1.0k 13.00 76.92
Textron (TXT) 0.0 $1.0k 13.00 76.92
Nasdaq Omx (NDAQ) 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
Seagen 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
Packaging Corporation of America (PKG) 0.0 $1.0k 4.00 250.00
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
Lennar Corporation (LEN) 0.0 $1.0k 10.00 100.00
DaVita (DVA) 0.0 $1.0k 5.00 200.00
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
PG&E Corporation (PCG) 0.0 $1.0k 80.00 12.50
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
Varian Medical Systems 0.0 $1.0k 4.00 250.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 2.00 500.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 10.00 100.00
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 500.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 8.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
VMware 0.0 $1.0k 5.00 200.00
Ball Corporation (BALL) 0.0 $1.0k 8.00 125.00
Expedia (EXPE) 0.0 $1.0k 4.00 250.00
Keysight Technologies (KEYS) 0.0 $1.0k 4.00 250.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 5.00 200.00
Hubbell (HUBB) 0.0 $1.0k 5.00 200.00
Evergy (EVRG) 0.0 $1.0k 25.00 40.00
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
Lamb Weston Hldgs (LW) 0.0 $999.999900 9.00 111.11
Hologic (HOLX) 0.0 $999.999700 7.00 142.86
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
Cheniere Energy (LNG) 0.0 $999.999500 17.00 58.82
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
CMS Energy Corporation (CMS) 0.0 $999.999000 21.00 47.62
Newell Rubbermaid (NWL) 0.0 $999.999000 26.00 38.46
NiSource (NI) 0.0 $999.999000 55.00 18.18
Under Armour (UAA) 0.0 $999.999000 63.00 15.87
CenterPoint Energy (CNP) 0.0 $999.999000 42.00 23.81
MGM Resorts International. (MGM) 0.0 $999.999000 42.00 23.81
Synchrony Financial (SYF) 0.0 $999.999000 22.00 45.45
Viacomcbs (PARA) 0.0 $999.999000 21.00 47.62
Range Resources (RRC) 0.0 $999.997800 102.00 9.80
Transocean (RIG) 0.0 $999.997800 237.00 4.22
Diamond Offshore Drilling 0.0 $0 1.6k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 33.00 0.00
CarMax (KMX) 0.0 $0 4.00 0.00
Continental Resources 0.0 $0 22.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 6.00 0.00
Sealed Air (SEE) 0.0 $0 10.00 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
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
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 8.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 41.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 2.00 0.00
Oilsands Quest 0.0 $0 500.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 0.00
Mellanox Technologies 0.0 $0 10.00 0.00
Udr (UDR) 0.0 $0 3.00 0.00
Fortinet (FTNT) 0.0 $0 1.00 0.00
Bullion River Gold 0.0 $0 100k 0.00
American Intl Group 0.0 $0 46.00 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
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
Perrigo Company (PRGO) 0.0 $0 10.00 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
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
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
Skydex Technologies 0.0 $0 3.7k 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 21.00 0.00
American Funds Intermediate Bd Fd Of America (AIBAX) 0.0 $0 9.00 0.00