Mot

Motco as of Sept. 30, 2021

Portfolio Holdings for Motco

Motco holds 613 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.1 $78M 1.5M 53.69
Broadway Bancshares Inc Tex 4.3 $66M 236k 281.75
Broadway Bancshares Inc Tex 3.7 $56M 200k 281.76
Harding Loevner Fds Inc intl equity pr (HLMIX) 3.7 $56M 1.9M 29.49
Artisan International Small Mid Advisor (APDJX) 3.0 $47M 2.2M 21.23
Rowe T Price Intl Fds Inc Over mf (TROIX) 2.5 $39M 2.9M 13.07
Calvert Emerging Markets (CVMIX) 2.2 $33M 1.6M 21.21
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.0 $31M 2.9M 10.51
Microsoft Corporation (MSFT) 1.5 $23M 81k 281.92
Invesco Oppenheimer mutual funds - (ODVIX) 1.5 $23M 440k 51.74
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.3 $20M 1.3M 15.68
JPMorgan Chase & Co. (JPM) 1.3 $19M 118k 163.69
Apple (AAPL) 1.2 $19M 133k 141.50
Broadcom (AVGO) 1.1 $17M 36k 484.93
Cisco Systems (CSCO) 1.1 $17M 316k 54.43
BlackRock (BLK) 1.1 $17M 21k 838.65
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.1 $17M 651k 25.89
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.1 $16M 1.6M 9.85
McDonald's Corporation (MCD) 1.0 $16M 66k 241.12
Johnson & Johnson (JNJ) 1.0 $16M 98k 161.50
Home Depot (HD) 1.0 $16M 48k 328.27
Crown Castle Intl (CCI) 1.0 $15M 86k 173.32
Merck & Co (MRK) 0.9 $14M 188k 75.11
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.9 $14M 1.1M 12.03
American New World Fund F3 (FNWFX) 0.9 $13M 142k 92.31
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 4.5k 2673.51
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.8 $12M 699k 17.03
Thermo Fisher Scientific (TMO) 0.7 $11M 20k 571.32
SPDR Gold Trust (GLD) 0.7 $11M 67k 164.21
Gqg Emerging Markets Equity (GQGIX) 0.7 $11M 616k 17.55
Paypal Holdings (PYPL) 0.7 $11M 41k 260.22
Gateway Fund op end (GTEYX) 0.7 $10M 267k 39.03
Blackrock Systematic Multi Str (BIMBX) 0.7 $10M 989k 10.43
Calamos Mrkt Neutral M utual fund (CMNIX) 0.7 $10M 717k 14.30
Morgan Stanley (MS) 0.7 $10M 104k 97.31
salesforce (CRM) 0.6 $9.9M 37k 271.21
Costco Wholesale Corporation (COST) 0.6 $9.7M 22k 449.33
Berkshire Hathaway (BRK.B) 0.6 $9.7M 36k 272.94
Accenture (ACN) 0.6 $9.6M 30k 319.92
Amazon (AMZN) 0.6 $9.6M 2.9k 3285.01
Texas Instruments Incorporated (TXN) 0.6 $9.4M 49k 192.20
Adobe Systems Incorporated (ADBE) 0.6 $9.3M 16k 575.73
Amphenol Corporation (APH) 0.6 $9.3M 126k 73.23
Facebook Inc cl a (META) 0.6 $9.2M 27k 339.40
Chevron Corporation (CVX) 0.6 $9.1M 90k 101.45
Intercontinental Exchange (ICE) 0.6 $9.0M 79k 114.82
Paychex (PAYX) 0.6 $8.9M 79k 112.45
Nike (NKE) 0.6 $8.8M 60k 145.23
Zoetis Inc Cl A (ZTS) 0.6 $8.7M 45k 194.15
Walt Disney Company (DIS) 0.6 $8.7M 52k 169.18
Comcast Corporation (CMCSA) 0.6 $8.6M 154k 55.93
Visa (V) 0.6 $8.6M 38k 222.76
Eaton (ETN) 0.6 $8.5M 57k 149.31
Emerson Electric (EMR) 0.6 $8.5M 90k 94.20
Starbucks Corporation (SBUX) 0.5 $8.3M 76k 110.31
Europacific Growth Fund F3 (FEUPX) 0.5 $8.3M 120k 69.16
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $8.3M 1.4M 5.98
Honeywell International (HON) 0.5 $8.2M 39k 212.27
Microchip Technology (MCHP) 0.5 $8.2M 54k 153.50
Roper Industries (ROP) 0.5 $8.0M 18k 446.13
UnitedHealth (UNH) 0.5 $8.0M 20k 390.75
Wal-Mart Stores (WMT) 0.5 $8.0M 57k 139.39
Qualcomm (QCOM) 0.5 $7.9M 62k 128.97
L3harris Technologies (LHX) 0.5 $7.9M 36k 220.24
Iqvia Holdings (IQV) 0.5 $7.9M 33k 239.53
Coca-Cola Company (KO) 0.5 $7.8M 149k 52.47
Verizon Communications (VZ) 0.5 $7.8M 145k 54.01
Pfizer (PFE) 0.5 $7.8M 180k 43.01
AstraZeneca (AZN) 0.5 $7.7M 129k 60.06
TJX Companies (TJX) 0.5 $7.7M 117k 65.98
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.5 $7.7M 455k 16.90
Air Products & Chemicals (APD) 0.5 $7.7M 30k 256.10
Vodafone Group New Adr F (VOD) 0.5 $7.6M 493k 15.45
Union Pacific Corporation (UNP) 0.5 $7.6M 39k 196.01
Stryker Corporation (SYK) 0.5 $7.5M 28k 263.71
U.S. Bancorp (USB) 0.5 $7.4M 125k 59.44
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.5 $7.4M 306k 24.07
Digital Realty Trust (DLR) 0.5 $7.4M 51k 144.45
Lockheed Martin Corporation (LMT) 0.5 $7.3M 21k 345.10
Mondelez Int (MDLZ) 0.5 $7.3M 125k 58.18
Genuine Parts Company (GPC) 0.5 $7.2M 59k 121.23
Pepsi (PEP) 0.5 $7.1M 47k 150.41
Bank of New York Mellon Corporation (BK) 0.5 $7.1M 136k 51.84
Nextera Energy (NEE) 0.5 $7.0M 90k 78.52
iShares NASDAQ Biotechnology Index (IBB) 0.5 $7.0M 43k 161.67
T Rowe Price International Discovery (TIDDX) 0.5 $7.0M 71k 97.77
Sun Life Financial (SLF) 0.4 $6.7M 130k 51.45
United Parcel Service (UPS) 0.4 $6.6M 36k 182.09
Ecolab (ECL) 0.4 $6.6M 32k 208.61
Bristol Myers Squibb (BMY) 0.4 $6.6M 112k 59.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $6.6M 55k 120.81
Truist Financial Corp equities (TFC) 0.4 $6.6M 112k 58.65
Activision Blizzard 0.4 $6.5M 84k 77.39
Principal Global Real Estate S (POSIX) 0.4 $6.5M 583k 11.10
Merger Fund I mutual fund (MERIX) 0.4 $6.5M 373k 17.33
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.4 $6.4M 570k 11.19
Cigna Corp (CI) 0.4 $6.3M 32k 200.17
Bce (BCE) 0.4 $6.3M 125k 50.06
International Paper Company (IP) 0.4 $6.3M 112k 55.92
Hasbro (HAS) 0.4 $6.3M 70k 89.22
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $6.2M 117k 52.53
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.1M 13k 480.85
Kellogg Company (K) 0.4 $6.1M 95k 63.92
Unilever (UL) 0.4 $6.0M 111k 54.22
Dominion Resources (D) 0.4 $6.0M 82k 73.03
Public Service Enterprise (PEG) 0.4 $6.0M 98k 60.90
3M Company (MMM) 0.4 $5.9M 34k 175.41
Sempra Energy (SRE) 0.4 $5.9M 46k 126.50
American Electric Power Company (AEP) 0.4 $5.8M 72k 81.18
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $5.5M 97k 56.78
Altria (MO) 0.3 $5.3M 117k 45.52
Mfs Emerging Markets mut (MEDIX) 0.3 $5.3M 360k 14.72
PPG Industries (PPG) 0.3 $5.2M 36k 143.00
Diamondback Energy (FANG) 0.3 $4.8M 51k 94.67
Exxon Mobil Corporation (XOM) 0.3 $4.7M 81k 58.82
Vanguard 500 Index - Adm (VFIAX) 0.3 $4.7M 12k 397.60
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $4.7M 320k 14.71
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $4.3M 320k 13.37
Phillips 66 (PSX) 0.3 $4.2M 61k 70.03
Enbridge (ENB) 0.3 $4.0M 100k 39.80
Vanguard Equity Income Admiral (VEIRX) 0.3 $3.9M 44k 90.00
Wec Energy Group (WEC) 0.3 $3.9M 45k 88.20
Schlumberger (SLB) 0.2 $3.5M 118k 29.64
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $3.1M 28k 111.10
iShares S&P 500 Index (IVV) 0.2 $3.0M 6.9k 430.78
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.6M 76k 34.43
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.5M 43k 58.78
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $2.5M 221k 11.27
Mfs Intl Diversification Fund R6 (MDIZX) 0.2 $2.4M 98k 24.96
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.3M 21k 108.08
Spoke Hollow Ranch 0.1 $2.2M 622k 3.48
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 4.9k 429.16
iShares Gold Trust (IAU) 0.1 $2.1M 63k 33.40
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 60k 30.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 23k 78.02
Broadway Bancshares Inc Tex 0.1 $1.7M 6.1k 281.71
Vanguard Growth ETF (VUG) 0.1 $1.7M 5.8k 290.09
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.6M 31k 50.55
SPDR S&P Biotech (XBI) 0.1 $1.5M 12k 125.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 9.5k 153.56
Eli Lilly & Co. (LLY) 0.1 $1.4M 6.1k 230.98
CSX Corporation (CSX) 0.1 $1.3M 44k 29.74
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 25k 50.49
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.3M 5.4k 236.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 3.6k 338.30
Duke Energy (DUK) 0.1 $1.2M 12k 97.59
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 439.00 2665.15
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.1M 102k 10.74
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $1.0M 98k 10.62
Doubleline Total Etf etf (TOTL) 0.1 $970k 20k 48.33
Vanguard Emerging Markets ETF (VWO) 0.1 $945k 19k 50.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $881k 37k 23.67
Teledyne Technologies Incorporated (TDY) 0.1 $871k 2.0k 429.70
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $783k 4.5k 173.12
Usaa Mut Fds Tr inter term (USATX) 0.0 $747k 54k 13.86
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $735k 3.2k 231.50
Procter & Gamble Company (PG) 0.0 $683k 4.9k 139.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $682k 6.3k 109.17
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $680k 10k 66.93
Automatic Data Processing (ADP) 0.0 $677k 3.4k 199.94
Vanguard Growth & Income (VQNPX) 0.0 $633k 9.6k 66.14
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $623k 82k 7.58
American Capital World Growth And Income F3 (FWGIX) 0.0 $622k 9.8k 63.26
Southern Company (SO) 0.0 $611k 9.9k 62.00
Valero Energy Corporation (VLO) 0.0 $610k 8.7k 70.52
Wcm Focused International (WCMIX) 0.0 $588k 22k 27.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $543k 6.6k 82.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $529k 5.6k 94.37
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $502k 19k 25.97
Vanguard Mid-Cap ETF (VO) 0.0 $501k 2.1k 236.77
Sabine Royalty Trust (SBR) 0.0 $497k 12k 42.84
At&t (T) 0.0 $490k 18k 27.00
Vanguard Prime Cap Adm. (VPMAX) 0.0 $480k 2.7k 174.99
iShares S&P MidCap 400 Index (IJH) 0.0 $469k 1.8k 263.34
Oracle Corporation (ORCL) 0.0 $467k 5.4k 87.05
PerkinElmer (RVTY) 0.0 $456k 2.6k 173.38
Colgate-Palmolive Company (CL) 0.0 $443k 5.9k 75.50
iShares Russell 1000 Growth Index (IWF) 0.0 $439k 1.6k 273.86
Intel Corporation (INTC) 0.0 $439k 8.2k 53.27
Danaher Corporation (DHR) 0.0 $432k 1.4k 304.44
Fidelity Low Priced (FLPSX) 0.0 $429k 8.2k 52.59
Fidelity Contra (FCNTX) 0.0 $424k 23k 18.82
Nextier 0.0 $422k 3.6k 117.22
T Rowe Price Spectrum Growth (PRSGX) 0.0 $410k 15k 27.59
iShares Russell 2000 Index (IWM) 0.0 $406k 1.9k 218.75
Spoke Hollow Ranch 0.0 $405k 116k 3.48
Vanguard REIT ETF (VNQ) 0.0 $403k 4.0k 101.87
Ishares Inc core msci emkt (IEMG) 0.0 $402k 6.5k 61.69
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $394k 29k 13.84
Clorox Company (CLX) 0.0 $394k 2.4k 165.48
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $385k 54k 7.12
American Tower Reit (AMT) 0.0 $385k 1.4k 265.70
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $372k 13k 29.49
Public Storage (PSA) 0.0 $369k 1.2k 297.34
Prologis (PLD) 0.0 $345k 2.7k 125.59
Cullen/Frost Bankers (CFR) 0.0 $344k 2.9k 118.74
Vanguard International Growth (VWILX) 0.0 $344k 2.1k 163.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $331k 16k 20.20
Usaa Government Securities Fund 0.0 $299k 30k 9.95
KLA-Tencor Corporation (KLAC) 0.0 $296k 886.00 334.09
Lowe's Companies (LOW) 0.0 $296k 1.5k 203.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $294k 2.3k 130.26
Alamo (ALG) 0.0 $279k 2.0k 139.50
American Beacon International Equity Fd Cl Y 0.0 $270k 13k 20.75
International Business Machines (IBM) 0.0 $269k 1.9k 138.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $267k 41k 6.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $262k 2.5k 103.03
T Rowe Price Eqty Incm (PRFDX) 0.0 $260k 7.2k 36.11
V.F. Corporation (VFC) 0.0 $255k 3.8k 66.91
Federated Inst High semnb (FIHBX) 0.0 $252k 25k 10.01
33 1/3 Membership Int Corral Center 0.0 $252k 1.00 252000.00
iShares Russell 1000 Value Index (IWD) 0.0 $247k 1.6k 156.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $246k 2.4k 103.84
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $244k 17k 14.19
Principal Diversified Real Asset Inst (PDRDX) 0.0 $243k 19k 13.14
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $242k 20k 12.14
T Rowe Price (IEMFX) 0.0 $241k 5.2k 46.35
Illinois Tool Works (ITW) 0.0 $236k 1.1k 206.84
Vanguard/wellingto.. (VWELX) 0.0 $226k 4.6k 48.66
Martin Marietta Materials (MLM) 0.0 $222k 650.00 341.54
Cyrusone 0.0 $219k 2.8k 77.55
Glacier Ban (GBCI) 0.0 $219k 4.0k 55.44
Fidelity Growth Company (FDGRX) 0.0 $216k 5.7k 37.79
iShares Russell Midcap Index Fund (IWR) 0.0 $215k 2.7k 78.30
Usaa Income Fund 0.0 $214k 16k 13.68
American Express Company (AXP) 0.0 $213k 1.3k 167.50
Equinix (EQIX) 0.0 $212k 268.00 791.04
Target Corporation (TGT) 0.0 $210k 919.00 228.51
Fidelity Puritan Fund (FPURX) 0.0 $209k 7.3k 28.79
Harbor Capital Appreciation mf (HACAX) 0.0 $208k 1.8k 114.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $205k 14k 14.81
Voya Financial (VOYA) 0.0 $204k 3.3k 61.41
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $204k 57k 3.60
iShares Dow Jones Select Dividend (DVY) 0.0 $198k 1.7k 114.92
Kimberly-Clark Corporation (KMB) 0.0 $197k 1.5k 132.57
Industrial SPDR (XLI) 0.0 $196k 2.0k 98.05
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $196k 12k 15.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $194k 1.9k 103.19
Vanguard Total Stock Market ETF (VTI) 0.0 $193k 868.00 222.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $191k 4.6k 41.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $185k 2.5k 74.12
Philip Morris International (PM) 0.0 $182k 1.9k 94.74
Raytheon Technologies Corp (RTX) 0.0 $181k 2.1k 85.82
American Century Income & Growth Fund (AMGIX) 0.0 $177k 4.1k 42.98
Boston Properties (BXP) 0.0 $175k 1.6k 108.09
Ross Stores (ROST) 0.0 $173k 1.6k 108.81
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $166k 4.4k 37.94
Key (KEY) 0.0 $166k 7.7k 21.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $166k 3.6k 45.98
AvalonBay Communities (AVB) 0.0 $166k 748.00 221.93
Analog Devices (ADI) 0.0 $165k 987.00 167.17
Southwest Airlines (LUV) 0.0 $165k 3.2k 51.51
iShares Russell 3000 Index (IWV) 0.0 $160k 629.00 254.37
Spoke Hollow Ranch 0.0 $156k 45k 3.47
Xcel Energy (XEL) 0.0 $156k 2.5k 62.35
Equity Residential (EQR) 0.0 $153k 1.9k 80.74
Invitation Homes (INVH) 0.0 $151k 3.9k 38.28
Medtronic (MDT) 0.0 $149k 1.2k 125.00
Welltower Inc Com reit (WELL) 0.0 $149k 1.8k 82.41
Dodge & Cox Income Fd mutual 0.0 $147k 10k 14.27
Calvert International Equity Fund (CWVIX) 0.0 $144k 5.4k 26.91
Peak (DOC) 0.0 $143k 4.3k 33.56
PNC Financial Services (PNC) 0.0 $139k 710.00 195.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $137k 916.00 149.56
Janus Growth & Income Fund (JAGIX) 0.0 $135k 1.8k 74.05
MasterCard Incorporated (MA) 0.0 $134k 385.00 348.05
Illumina (ILMN) 0.0 $132k 325.00 406.15
Bank of America Corporation (BAC) 0.0 $130k 3.1k 42.58
J P Morgan Exchange Traded F fund (JPIB) 0.0 $120k 2.3k 51.18
Realty Income (O) 0.0 $119k 1.8k 65.06
Cummins (CMI) 0.0 $119k 528.00 225.38
Simon Property (SPG) 0.0 $118k 906.00 130.24
First Texas Ban 0.0 $116k 510.00 227.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $114k 5.0k 22.80
Sba Communications Corp (SBAC) 0.0 $113k 341.00 331.38
Vanguard Selected Value Fund (VASVX) 0.0 $112k 3.7k 30.63
Fidelity Real Estate Invest Po 0.0 $110k 2.3k 47.43
Atmos Energy Corporation (ATO) 0.0 $108k 1.2k 88.16
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $107k 4.2k 25.42
Usaa Tax Exempt Short Term Fund 0.0 $106k 9.9k 10.69
General Dynamics Corporation (GD) 0.0 $105k 535.00 196.26
Abbott Laboratories (ABT) 0.0 $103k 870.00 118.39
Independent Bank (IBTX) 0.0 $101k 1.4k 70.88
NVIDIA Corporation (NVDA) 0.0 $100k 483.00 207.04
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $99k 7.7k 12.82
PPL Corporation (PPL) 0.0 $99k 3.5k 27.91
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $98k 7.4k 13.31
Principal Financial (PFG) 0.0 $97k 1.5k 64.28
Dfa Emerging Markets Port. (DFEMX) 0.0 $97k 3.0k 32.78
Gabelli Utility Trust (GUT) 0.0 $96k 12k 7.90
Comerica Incorporated (CMA) 0.0 $96k 1.2k 80.60
American Campus Communities 0.0 $93k 1.9k 48.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $93k 4.4k 21.05
Pimco Rae Fundamental Emerging Markts Fund open-end fund 0.0 $92k 8.0k 11.54
Abbvie (ABBV) 0.0 $90k 830.00 108.43
Fortune Brands (FBIN) 0.0 $89k 1.0k 89.00
Vanguard Large-Cap ETF (VV) 0.0 $88k 440.00 200.00
Allstate Corporation (ALL) 0.0 $87k 683.00 127.38
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $85k 4.9k 17.53
SYSCO Corporation (SYY) 0.0 $84k 1.1k 78.50
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $84k 1.1k 77.06
Ameren Corporation (AEE) 0.0 $82k 1.0k 81.27
St Louis Bancshares 0.0 $82k 14k 5.69
Ishares Tr ibonds etf (IBDS) 0.0 $81k 3.0k 27.05
CVS Caremark Corporation (CVS) 0.0 $81k 960.00 84.38
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $80k 3.0k 26.86
Hartford Schroders Emerging Markets Equity 0.0 $79k 4.0k 19.92
Ventas (VTR) 0.0 $78k 1.4k 55.12
Ishares Tr ibnd dec23 etf 0.0 $77k 2.9k 26.12
Fidelity New Markets Income Fund Cl Z 0.0 $76k 5.2k 14.63
Citigroup (C) 0.0 $76k 1.1k 70.31
Amgen (AMGN) 0.0 $76k 356.00 213.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.5k 50.72
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $74k 552.00 134.06
Dfa Large Cap International (DFALX) 0.0 $74k 2.8k 26.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $74k 1.3k 55.06
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $74k 9.4k 7.89
International Growth I Cl F 3 mf (IGAIX) 0.0 $73k 1.8k 39.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $73k 955.00 76.44
Invesco Bulletshares 2021 Corp 0.0 $72k 3.4k 21.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $72k 1.2k 62.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $72k 200.00 360.00
FedEx Corporation (FDX) 0.0 $69k 316.00 218.35
iShares S&P 500 Growth Index (IVW) 0.0 $68k 920.00 73.91
Ready Cap Corp Com reit (RC) 0.0 $66k 4.5k 14.51
Tractor Supply Company (TSCO) 0.0 $66k 327.00 201.83
Vanguard Information Technology ETF (VGT) 0.0 $66k 165.00 400.00
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $66k 700.00 94.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 1.7k 37.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $65k 593.00 108.81
Vanguard Value ETF (VTV) 0.0 $64k 470.00 136.17
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $63k 3.9k 16.04
Lazard Intl Equity Portfolio (LZIEX) 0.0 $63k 3.0k 20.97
S&p Global (SPGI) 0.0 $59k 138.00 427.54
Usaa Aggressive Growth Fund 0.0 $59k 991.00 59.54
Ishares Tr usa min vo (USMV) 0.0 $59k 798.00 73.93
Dupont De Nemours (DD) 0.0 $59k 865.00 67.65
Fidelity National Information Services (FIS) 0.0 $58k 476.00 121.85
Waste Connections (WCN) 0.0 $57k 450.00 126.67
Entergy Corporation (ETR) 0.0 $55k 550.00 100.00
Schwab U S Small Cap ETF (SCHA) 0.0 $55k 553.00 99.46
Vanguard Extended Market ETF (VXF) 0.0 $55k 300.00 183.33
Technology SPDR (XLK) 0.0 $54k 361.00 149.58
Rockwell Automation (ROK) 0.0 $54k 182.00 296.70
Robert Half International (RHI) 0.0 $54k 540.00 100.00
Ameriprise Financial (AMP) 0.0 $54k 205.00 263.41
Essential Utils (WTRG) 0.0 $54k 1.2k 45.96
Diageo (DEO) 0.0 $53k 275.00 192.73
Baxter International (BAX) 0.0 $53k 662.00 80.06
Norfolk Southern (NSC) 0.0 $52k 219.00 237.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $52k 657.00 78.37
Schwab Strategic Tr cmn (SCHV) 0.0 $51k 760.00 67.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $51k 516.00 98.84
Yum! Brands (YUM) 0.0 $49k 400.00 122.50
Hershey Company (HSY) 0.0 $49k 290.00 168.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 418.00 112.44
ConocoPhillips (COP) 0.0 $46k 676.00 68.05
New Jersey Resources Corporation (NJR) 0.0 $46k 1.3k 34.53
Phillips Edison Grocery Ctr Reit Ii 0.0 $45k 5.1k 8.76
B&G Foods (BGS) 0.0 $45k 1.5k 30.04
Invesco Water Resource Port (PHO) 0.0 $44k 800.00 55.00
General Mills (GIS) 0.0 $43k 722.00 59.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43k 1.6k 27.74
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $42k 1.4k 29.43
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $42k 829.00 50.66
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $41k 617.00 66.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $41k 103.00 398.06
Ida (IDA) 0.0 $41k 400.00 102.50
Cohen & Steers Realty mf (CSDIX) 0.0 $40k 2.0k 19.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39k 356.00 109.55
Burke & Herbert/bhrb 0.0 $39k 18.00 2166.67
Novartis (NVS) 0.0 $39k 472.00 82.63
Carrier Global Corporation (CARR) 0.0 $38k 732.00 51.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $38k 720.00 52.78
Quanta Services (PWR) 0.0 $37k 322.00 114.91
MetLife (MET) 0.0 $36k 582.00 61.86
Artisan International Value Fu (ARTKX) 0.0 $36k 804.00 44.78
Crane 0.0 $36k 380.00 94.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 991.00 36.33
Metropcs Communications (TMUS) 0.0 $35k 271.00 129.15
Waste Management (WM) 0.0 $35k 237.00 147.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $35k 263.00 133.08
Cme (CME) 0.0 $33k 172.00 191.86
Avery Dennison Corporation (AVY) 0.0 $33k 160.00 206.25
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $32k 1.9k 16.46
Walgreen Boots Alliance (WBA) 0.0 $32k 682.00 46.92
Kinder Morgan (KMI) 0.0 $32k 1.9k 16.98
Financial Select Sector SPDR (XLF) 0.0 $31k 820.00 37.80
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $31k 109.00 284.40
Stanley Black & Decker (SWK) 0.0 $31k 174.00 178.16
Wendy's/arby's Group (WEN) 0.0 $31k 1.4k 21.88
Dell Technologies (DELL) 0.0 $31k 301.00 102.99
Evergy (EVRG) 0.0 $31k 499.00 62.12
Fiserv (FI) 0.0 $30k 281.00 106.76
Otis Worldwide Corp (OTIS) 0.0 $30k 366.00 81.97
Apa Corporation (APA) 0.0 $30k 1.4k 21.66
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $29k 911.00 31.83
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $28k 419.00 66.83
Organon & Co (OGN) 0.0 $28k 857.00 32.67
Capital Income Builders Fd Sh (CAIBX) 0.0 $28k 424.00 66.04
Wells Fargo & Company (WFC) 0.0 $28k 598.00 46.82
Vanguard Small-Cap ETF (VB) 0.0 $27k 125.00 216.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $26k 330.00 78.79
FactSet Research Systems (FDS) 0.0 $26k 67.00 388.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 100.00 250.00
Becton, Dickinson and (BDX) 0.0 $25k 103.00 242.72
Electronic Arts (EA) 0.0 $25k 178.00 140.45
General Electric (GE) 0.0 $24k 234.00 102.56
Marriott International (MAR) 0.0 $24k 161.00 149.07
AFLAC Incorporated (AFL) 0.0 $24k 458.00 52.40
Delphi Automotive Inc international (APTV) 0.0 $23k 152.00 151.32
Ishares Tr core tl usd bd (IUSB) 0.0 $23k 426.00 53.99
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 188.00 117.02
LKQ Corporation (LKQ) 0.0 $22k 430.00 51.16
Estee Lauder Companies (EL) 0.0 $22k 72.00 305.56
Weyerhaeuser Company (WY) 0.0 $22k 619.00 35.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 60.00 366.67
Global X Fds s&p 500 catholic (CATH) 0.0 $22k 400.00 55.00
Capital One Financial (COF) 0.0 $22k 136.00 161.76
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $22k 427.00 51.52
Advanced Micro Devices (AMD) 0.0 $21k 203.00 103.45
Trane Technologies (TT) 0.0 $21k 122.00 172.13
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $20k 580.00 34.48
Usaa Growth Fund (USAAX) 0.0 $20k 535.00 37.38
Northrop Grumman Corporation (NOC) 0.0 $20k 55.00 363.64
Sherwin-Williams Company (SHW) 0.0 $20k 72.00 277.78
Mkt Vectors Biotech Etf etf (BBH) 0.0 $20k 100.00 200.00
McKesson Corporation (MCK) 0.0 $20k 98.00 204.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $20k 218.00 91.74
Dow (DOW) 0.0 $20k 342.00 58.48
Celanese Corporation (CE) 0.0 $19k 124.00 153.23
DTE Energy Company (DTE) 0.0 $19k 171.00 111.11
Artesian Resources Corporation (ARTNA) 0.0 $19k 495.00 38.38
Royal Dutch Shell 0.0 $18k 394.00 45.69
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 204.00 88.24
Agiliti 0.0 $18k 960.00 18.75
Garmin (GRMN) 0.0 $18k 116.00 155.17
International Flavors & Fragrances (IFF) 0.0 $17k 124.00 137.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 124.00 137.10
Firstcash 0.0 $17k 189.00 89.95
Broadridge Financial Solutions (BR) 0.0 $17k 100.00 170.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 86.00 197.67
Nortonlifelock (GEN) 0.0 $17k 688.00 24.71
Eversource Energy (ES) 0.0 $17k 211.00 80.57
Omni (OMC) 0.0 $17k 240.00 70.83
Manulife Finl Corp (MFC) 0.0 $17k 864.00 19.68
Corteva (CTVA) 0.0 $16k 386.00 41.92
Invesco Global Real Estate Income A reits (ASRAX) 0.0 $16k 1.7k 9.41
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $16k 776.00 20.62
Health Care SPDR (XLV) 0.0 $16k 127.00 125.98
Consumer Discretionary SPDR (XLY) 0.0 $16k 88.00 181.82
NCR Corporation (VYX) 0.0 $16k 400.00 40.00
Constellation Brands (STZ) 0.0 $16k 78.00 205.13
Interpublic Group of Companies (IPG) 0.0 $16k 430.00 37.21
CF Industries Holdings (CF) 0.0 $16k 290.00 55.17
Tor Dom Bk Cad (TD) 0.0 $16k 247.00 64.78
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Hp (HPQ) 0.0 $15k 563.00 26.64
Total (TTE) 0.0 $15k 310.00 48.39
Travelers Companies (TRV) 0.0 $15k 100.00 150.00
Darden Restaurants (DRI) 0.0 $15k 100.00 150.00
Netflix (NFLX) 0.0 $15k 24.00 625.00
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 142.00 105.63
Johnson Controls International Plc equity (JCI) 0.0 $15k 217.00 69.12
Masco Corporation (MAS) 0.0 $14k 245.00 57.14
American Funds New equity (NFFFX) 0.0 $14k 157.00 89.17
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 137.00 102.19
Tamale Blanca 0.0 $14k 500.00 28.00
Fortive (FTV) 0.0 $14k 200.00 70.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Deere & Company (DE) 0.0 $14k 41.00 341.46
Blackrock Emerging Markets Fund I (MADCX) 0.0 $14k 464.00 30.17
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $14k 330.00 42.42
Kontoor Brands (KTB) 0.0 $13k 257.00 50.58
Tyson Foods (TSN) 0.0 $13k 166.00 78.31
Smallcap World Fund F M utual fund (SMCFX) 0.0 $13k 144.00 90.28
Lam Research Corporation (LRCX) 0.0 $13k 23.00 565.22
Usaa Income Stock Fund (USISX) 0.0 $13k 655.00 19.85
Fidelity Municipal Income Fund (FHIGX) 0.0 $12k 860.00 13.95
Yum China Holdings (YUMC) 0.0 $12k 201.00 59.70
Boeing Company (BA) 0.0 $12k 53.00 226.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 3.0k 4.00
Guidewire Software (GWRE) 0.0 $12k 100.00 120.00
Servicenow (NOW) 0.0 $12k 20.00 600.00
Anthem (ELV) 0.0 $12k 32.00 375.00
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $12k 208.00 57.69
Charles Schwab Corporation (SCHW) 0.0 $12k 169.00 71.01
Micron Technology (MU) 0.0 $12k 170.00 70.59
Alaska Air (ALK) 0.0 $12k 202.00 59.41
Fifth Third Ban (FITB) 0.0 $12k 280.00 42.86
Caterpillar (CAT) 0.0 $11k 57.00 192.98
BP (BP) 0.0 $11k 406.00 27.09
Intuitive Surgical (ISRG) 0.0 $11k 11.00 1000.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 40.00 275.00
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $11k 88.00 125.00
American Water Works (AWK) 0.0 $11k 67.00 164.18
Cognizant Technology Solutions (CTSH) 0.0 $11k 153.00 71.90
York Water Company (YORW) 0.0 $11k 248.00 44.35
Host Hotels & Resorts (HST) 0.0 $10k 621.00 16.10
Discovery Communications 0.0 $10k 409.00 24.45
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 236.00 42.37
AutoZone (AZO) 0.0 $10k 6.00 1666.67
Texas Osage Royalty Pool 0.0 $10k 125.00 80.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $10k 45.00 222.22
Hain Celestial (HAIN) 0.0 $10k 238.00 42.02
Edwards Lifesciences (EW) 0.0 $10k 87.00 114.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 327.00 30.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 242.00 37.19
Alcon (ALC) 0.0 $9.0k 114.00 78.95
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.62
Monolithic Power Systems (MPWR) 0.0 $9.0k 19.00 473.68
Qorvo (QRVO) 0.0 $9.0k 53.00 169.81
Te Connectivity Ltd for (TEL) 0.0 $9.0k 66.00 136.36
Viatris (VTRS) 0.0 $9.0k 632.00 14.24
Las Vegas Sands (LVS) 0.0 $9.0k 253.00 35.57
Delta Air Lines (DAL) 0.0 $9.0k 211.00 42.65
Luby's 0.0 $9.0k 2.1k 4.29
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
Dxc Technology (DXC) 0.0 $8.0k 245.00 32.65
American Capital World Bond Fd F3 0.0 $8.0k 419.00 19.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 447.00 17.90
T. Rowe Price (TROW) 0.0 $8.0k 40.00 200.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $8.0k 121.00 66.12
Synchrony Financial (SYF) 0.0 $8.0k 155.00 51.61
Global Payments (GPN) 0.0 $8.0k 51.00 156.86
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $8.0k 273.00 29.30
Suncor Energy (SU) 0.0 $8.0k 408.00 19.61
Takeda Pharmaceutical (TAK) 0.0 $7.0k 401.00 17.46
Blackrock Emerging Markets Fund (MDDCX) 0.0 $7.0k 246.00 28.46
State Street Corporation (STT) 0.0 $7.0k 80.00 87.50
Reaves Utility Income Fund (UTG) 0.0 $7.0k 200.00 35.00
Utilities SPDR (XLU) 0.0 $7.0k 114.00 61.40
Popular (BPOP) 0.0 $7.0k 84.00 83.33
AES Corporation (AES) 0.0 $7.0k 309.00 22.65
Invesco Intl Small-mid Company Fd A (OSMAX) 0.0 $6.0k 106.00 56.60
Skyworks Solutions (SWKS) 0.0 $6.0k 39.00 153.85
Pioneer Natural Resources 0.0 $6.0k 35.00 171.43
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $6.0k 43.00 139.53
Goldman Sachs (GS) 0.0 $6.0k 16.00 375.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 333.00 18.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.0k 295.00 16.95
EOG Resources (EOG) 0.0 $5.0k 63.00 79.37
Pulte (PHM) 0.0 $5.0k 100.00 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 7.00 714.29
Trustmark Corporation (TRMK) 0.0 $5.0k 168.00 29.76
Motorola Solutions (MSI) 0.0 $5.0k 21.00 238.10
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 42.00 119.05
NetApp (NTAP) 0.0 $5.0k 53.00 94.34
Siemens (SIEGY) 0.0 $5.0k 60.00 83.33
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 158.00 25.32
Blackrock Global Long/short Credit Fund 0.0 $4.0k 395.00 10.13
Williams Companies (WMB) 0.0 $4.0k 162.00 24.69
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 45.00 88.89
RPM International (RPM) 0.0 $4.0k 50.00 80.00
Snap-on Incorporated (SNA) 0.0 $4.0k 20.00 200.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 40.00 100.00
Chubb (CB) 0.0 $4.0k 25.00 160.00
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Newmont Mining Corporation (NEM) 0.0 $4.0k 79.00 50.63
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 108.00 37.04
Ford Motor Company (F) 0.0 $3.0k 230.00 13.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 89.00 33.71
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
Icon (ICLR) 0.0 $3.0k 11.00 272.73
Materials SPDR (XLB) 0.0 $3.0k 34.00 88.24
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Curtiss-Wright (CW) 0.0 $3.0k 20.00 150.00
Vulcan Materials Company (VMC) 0.0 $3.0k 15.00 200.00
Vontier Corporation (VNT) 0.0 $3.0k 80.00 37.50
Lithia Motors (LAD) 0.0 $3.0k 9.00 333.33
Mfs Intl Value Cl I mf (MINIX) 0.0 $3.0k 56.00 53.57
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 130.00 23.08
Aviva 0.0 $2.0k 192.00 10.42
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 79.00 25.32
Exelon Corporation (EXC) 0.0 $2.0k 39.00 51.28
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 48.00 41.67
Sunstone Hotel Investors (SHO) 0.0 $2.0k 139.00 14.39
Sensata Technolo (ST) 0.0 $2.0k 33.00 60.61
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
Oshkosh Corporation (OSK) 0.0 $2.0k 17.00 117.65
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 27.00 74.07
Alibaba Group Holding (BABA) 0.0 $2.0k 13.00 153.85
NuStar Energy 0.0 $2.0k 100.00 20.00
Six Flags Entertainment (SIX) 0.0 $2.0k 50.00 40.00
Applied Materials (AMAT) 0.0 $2.0k 15.00 133.33
Iaa 0.0 $2.0k 34.00 58.82
Nordstrom (JWN) 0.0 $2.0k 86.00 23.26
Corning Incorporated (GLW) 0.0 $2.0k 45.00 44.44
Hormel Foods Corporation (HRL) 0.0 $2.0k 45.00 44.44
Vici Pptys (VICI) 0.0 $2.0k 67.00 29.85
Kimco Realty Corporation (KIM) 0.0 $2.0k 102.00 19.61
Ktrs-am 0.0 $1.0k 444.00 2.25
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $1.0k 104.00 9.62
KAR Auction Services (KAR) 0.0 $1.0k 34.00 29.41
Dt Midstream (DTM) 0.0 $1.0k 29.00 34.48
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
British American Tobac (BTI) 0.0 $1.0k 32.00 31.25
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.0k 1.0k 1.00
Sears Holdings Corporation 0.0 $0 21.00 0.00
Oilsands Quest 0.0 $0 500.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Technipfmc (FTI) 0.0 $0 46.00 0.00
Skydex Technologies 0.0 $0 3.7k 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 9.00 0.00
Technip Energies (THNPY) 0.0 $0 9.00 0.00
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $0 87.00 0.00
Esc Diamond Offshore D Escrow 0.0 $0 1.6k 0.00
Noble Corp Wt Exp 0.0 $0 2.00 0.00