$920 Million is the total value of MOTCO's 633 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFS INTERNATIONAL VALUE | $52,765,000 | +5.6% | 1,345,682 | -1.6% | 5.73% | +2.9% | |
| BROADWAY BANCSHARES INC TEX COM | $46,531,000 | -7.4% | 230,202 | 0.0% | 5.06% | -9.8% | ||
| BROADWAY BANCSHARES INC TEX COM | $40,456,000 | -7.4% | 200,150 | 0.0% | 4.40% | -9.8% | ||
| Sell | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | $39,375,000 | +6.2% | 1,053,646 | -1.5% | 4.28% | +3.4% | |
| Buy | VANGUARD SELECTED VALUE FUND | $26,882,000 | +7.8% | 883,109 | +1.9% | 2.92% | +5.0% | |
| Buy | HARTFORD INTERNATIONAL VALUE FUND CL Y | $18,711,000 | +45.0% | 1,152,892 | +35.0% | 2.03% | +41.2% | |
| Buy | ABERDEEN EMERGING MARKETS INST | $18,070,000 | +13.7% | 1,284,287 | +1.5% | 1.96% | +10.8% | |
| Buy | OPPENHEIMER DEVELOPING MARKETS FD CL I | $17,400,000 | +12.7% | 490,143 | +1.4% | 1.89% | +9.8% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $16,999,000 | +71.2% | 1,673,165 | +68.3% | 1.85% | +66.7% | |
| Buy | VANGUARD MARKET NEUTRAL FUND-INV | $15,422,000 | +0.9% | 1,275,608 | +3.4% | 1.68% | -1.8% | |
| T | Sell | AT&T INC. | $12,429,000 | -2.4% | 299,123 | -0.1% | 1.35% | -4.9% |
| Sell | AMERICAN EUROPACIFIC GROWTH FUND F2 | $12,269,000 | +6.6% | 249,522 | -2.5% | 1.33% | +3.8% | |
| AAPL | Sell | APPLE INC. | $12,095,000 | +18.1% | 84,193 | -4.8% | 1.31% | +15.1% |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND | $10,809,000 | -17.3% | 1,838,301 | -18.0% | 1.18% | -19.5% | |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $10,742,000 | -5.8% | 305,683 | -6.1% | 1.17% | -8.3% | |
| Buy | GATEWAY FUND | $10,469,000 | +12.4% | 331,405 | +9.7% | 1.14% | +9.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,402,000 | -2.0% | 118,422 | -3.7% | 1.13% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,058,000 | -0.5% | 80,753 | -8.0% | 1.09% | -3.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,806,000 | -9.4% | 119,575 | -0.3% | 1.07% | -11.8% |
| Buy | 361 CAPITAL MANAGED FUTURES STRATEGY | $9,248,000 | +3.6% | 848,406 | +5.0% | 1.00% | +0.9% | |
| Sell | AMERICAN NEW WORLD FUND F2 | $9,070,000 | +10.4% | 159,771 | -0.2% | 0.99% | +7.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $8,941,000 | +8.8% | 264,500 | -2.7% | 0.97% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES INC | $8,771,000 | +2.0% | 78,171 | -0.4% | 0.95% | -0.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $8,749,000 | -4.4% | 28,003 | -7.7% | 0.95% | -6.9% |
| MCD | Sell | MCDONALDS CORP. | $8,702,000 | +4.1% | 67,135 | -2.2% | 0.95% | +1.4% |
| BLK | Sell | BLACKROCK INC | $8,682,000 | +0.6% | 22,638 | -0.1% | 0.94% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO. | $8,340,000 | +6.4% | 92,818 | -0.5% | 0.91% | +3.5% |
| CVX | Sell | CHEVRON CORPORATION | $8,292,000 | -10.8% | 77,228 | -2.2% | 0.90% | -13.1% |
| GLD | Sell | SPDR GOLD TRUST | $8,065,000 | +7.6% | 67,932 | -0.7% | 0.88% | +4.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $7,935,000 | +29.1% | 70,283 | +4.6% | 0.86% | +25.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,754,000 | +114.6% | 260,195 | +127.6% | 0.84% | +109.2% |
| NVS | Sell | NOVARTIS AG-ADR | $7,184,000 | -3.5% | 96,724 | -5.4% | 0.78% | -6.0% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $7,141,000 | +6.4% | 93,018 | -0.4% | 0.78% | +3.6% |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $7,079,000 | -8.0% | 648,231 | -8.7% | 0.77% | -10.5% | |
| Buy | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $7,059,000 | +9.4% | 676,116 | +9.3% | 0.77% | +6.5% | |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $6,726,000 | -1.0% | 135,944 | -1.7% | 0.73% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $6,584,000 | -10.7% | 114,818 | +1.5% | 0.72% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,225,000 | -1.7% | 37,346 | -3.8% | 0.68% | -4.2% |
| APH | Sell | AMPHENOL CORP - CLASS A | $6,120,000 | -0.0% | 85,993 | -5.6% | 0.66% | -2.6% |
| DIS | Sell | WALT DISNEY COMPANY | $6,061,000 | +7.0% | 53,453 | -1.6% | 0.66% | +4.3% |
| Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $5,699,000 | -14.6% | 1,548,724 | -20.4% | 0.62% | -16.9% | |
| ORCL | Sell | ORACLE CORPORATION | $5,557,000 | +15.3% | 124,584 | -0.6% | 0.60% | +12.3% |
| GOOGL | Sell | ALPHABET INC CL A | $5,411,000 | +2.9% | 6,383 | -3.8% | 0.59% | +0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $5,324,000 | +33175.0% | 88,930 | +32238.2% | 0.58% | +28850.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,297,000 | +4.4% | 80,427 | -1.5% | 0.58% | +1.8% |
| WTR | Buy | AQUA AMERICA INC. | $5,268,000 | +8.1% | 163,857 | +1.0% | 0.57% | +5.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $5,266,000 | -3.0% | 43,790 | -5.6% | 0.57% | -5.6% |
| NKE | Sell | NIKE INC - CLASS B | $5,267,000 | +7.0% | 94,509 | -2.4% | 0.57% | +4.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $5,238,000 | -10.3% | 82,668 | +0.9% | 0.57% | -12.6% |
| ROST | Sell | ROSS STORES INC | $5,146,000 | -5.9% | 78,114 | -6.3% | 0.56% | -8.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,127,000 | +7.4% | 119,185 | -1.4% | 0.56% | +4.7% |
| MO | Sell | ALTRIA GROUP INC. | $5,103,000 | -1.4% | 71,446 | -6.7% | 0.56% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,092,000 | +7.0% | 33,150 | -1.8% | 0.55% | +4.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,084,000 | +16.7% | 49,525 | -4.0% | 0.55% | +13.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $5,061,000 | +1.4% | 114,130 | +0.3% | 0.55% | -1.3% |
| PPG | Sell | PPG INDUSTRIES INC | $4,996,000 | +10.7% | 47,553 | -0.1% | 0.54% | +7.7% |
| ACN | Sell | ACCENTURE PLC | $4,903,000 | +0.3% | 40,899 | -2.0% | 0.53% | -2.2% |
| FB | Buy | FACEBOOK INC | $4,902,000 | +27.5% | 34,510 | +3.3% | 0.53% | +24.2% |
| DE | Sell | DEERE & COMPANY | $4,818,000 | +2.2% | 44,261 | -3.2% | 0.52% | -0.4% |
| RTN | Buy | RAYTHEON COMPANY | $4,826,000 | +12600.0% | 31,646 | +11708.2% | 0.52% | +13000.0% |
| CERN | Sell | CERNER CORPORATION | $4,733,000 | +23.6% | 80,426 | -0.5% | 0.51% | +20.4% |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $4,709,000 | -4.5% | 440,901 | -4.8% | 0.51% | -6.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,708,000 | -3.0% | 45,984 | -2.6% | 0.51% | -5.5% |
| VFC | Buy | VF CORPORATION | $4,629,000 | +4.8% | 84,200 | +1.7% | 0.50% | +2.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,584,000 | +9.1% | 36,711 | +1.2% | 0.50% | +6.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $4,574,000 | +6.7% | 141,611 | +4.4% | 0.50% | +4.0% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $4,367,000 | +5.3% | 491,765 | +2.6% | 0.48% | +2.6% | |
| COST | Buy | COSTCO WHOLESALE CORP. | $4,349,000 | +6.3% | 25,931 | +1.5% | 0.47% | +3.7% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $4,338,000 | +16.6% | 391,163 | +15.7% | 0.47% | +13.5% | |
| HAS | Sell | HASBRO, INC. | $4,304,000 | +25.7% | 43,116 | -2.1% | 0.47% | +22.5% |
| AGN | Buy | ALLERGAN PLC | $4,291,000 | +14.5% | 17,960 | +0.6% | 0.47% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $4,253,000 | +4.9% | 72,839 | -0.3% | 0.46% | +2.2% |
| AMGN | Buy | AMGEN, INC | $4,235,000 | +6316.7% | 25,815 | +5573.6% | 0.46% | +6471.4% |
| INTC | Sell | INTEL CORPORATION | $4,094,000 | -1.9% | 113,487 | -1.3% | 0.44% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,986,000 | -9.0% | 81,761 | -0.4% | 0.43% | -11.5% |
| MON | Buy | MONSANTO CO. | $3,922,000 | +8.5% | 34,647 | +0.8% | 0.43% | +5.7% |
| KO | Sell | COCA COLA CO. | $3,923,000 | +1.8% | 92,440 | -0.5% | 0.43% | -0.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,901,000 | -6.8% | 57,253 | +2.9% | 0.42% | -9.2% |
| MLPI | Buy | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $3,873,000 | +3.4% | 132,744 | +0.7% | 0.42% | +0.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,876,000 | +13.1% | 49,372 | +13.7% | 0.42% | +10.2% |
| BA | Sell | BOEING COMPANY | $3,846,000 | +13.4% | 21,745 | -0.2% | 0.42% | +10.6% |
| PEP | Sell | PEPSICO INC. | $3,813,000 | +3.5% | 34,085 | -3.2% | 0.41% | +0.7% |
| PFE | Buy | PFIZER INC | $3,813,000 | +6.6% | 111,464 | +1.2% | 0.41% | +3.8% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $3,724,000 | +10.7% | 116,580 | -0.9% | 0.40% | +8.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $3,709,000 | +7.8% | 12,646 | -2.5% | 0.40% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,643,000 | +15.0% | 27,678 | -0.3% | 0.40% | +12.2% |
| NEE | Sell | NEXTERA ENERGY | $3,629,000 | +1.6% | 28,268 | -5.5% | 0.39% | -1.3% |
| EOG | Sell | EOG RESOURCES INC | $3,545,000 | -7.6% | 36,338 | -4.2% | 0.38% | -10.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,522,000 | -7.4% | 45,087 | -0.5% | 0.38% | -9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,448,000 | +11.2% | 36,504 | +2.1% | 0.38% | +8.4% |
| MRK | Sell | MERCK & CO INC | $3,432,000 | +7.4% | 54,012 | -0.5% | 0.37% | +4.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $3,396,000 | -5.2% | 92,918 | -0.4% | 0.37% | -7.8% |
| Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $3,397,000 | -11.1% | 242,827 | -11.8% | 0.37% | -13.6% | |
| Buy | VANGUARD REIT INDEX FUND ADMIRAL SHARES | $3,383,000 | +0.7% | 28,880 | +0.4% | 0.37% | -1.9% | |
| IBM | Sell | IBM | $3,352,000 | +4.1% | 19,250 | -0.7% | 0.36% | +1.4% |
| VLO | Sell | VALERO ENERGY NEW | $3,345,000 | -4.1% | 50,456 | -1.2% | 0.36% | -6.7% |
| UL | Sell | UNILEVER PLC-SPONS ADR | $3,340,000 | +21.0% | 67,703 | -0.2% | 0.36% | +17.9% |
| GPC | Buy | GENUINE PARTS CO. | $3,302,000 | -3.3% | 35,732 | +0.0% | 0.36% | -5.8% |
| SO | Buy | SOUTHERN CO. | $3,248,000 | +1.5% | 65,245 | +0.4% | 0.35% | -1.1% |
| GIS | Sell | GENERAL MILLS INC | $3,174,000 | -53.1% | 53,789 | -50.9% | 0.34% | -54.3% |
| BBT | Sell | BB&T CORPORATION | $3,156,000 | -5.9% | 70,605 | -1.0% | 0.34% | -8.3% |
| WMT | Buy | WAL-MART STORES INC. | $3,090,000 | +5.1% | 42,869 | +0.7% | 0.34% | +2.4% |
| CA | Buy | CA INC. | $3,067,000 | +0.4% | 96,670 | +0.5% | 0.33% | -2.3% |
| Sell | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $2,981,000 | -10.5% | 227,890 | -10.7% | 0.32% | -12.7% | |
| SNY | Buy | SANOFI-AVENTIS - ADR | $2,984,000 | +12.4% | 65,948 | +0.5% | 0.32% | +9.5% |
| MET | Sell | METLIFE INC | $2,805,000 | -62.9% | 53,107 | -62.2% | 0.30% | -63.9% |
| TGT | Buy | TARGET CORP | $2,757,000 | -22.8% | 49,951 | +1.0% | 0.30% | -24.6% |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,582,000 | +1.4% | 36,372 | -2.3% | 0.28% | -1.1% | |
| UPS | Buy | UNITED PARCEL SERVICE | $2,544,000 | -3.6% | 23,708 | +3.0% | 0.28% | -6.1% |
| Sell | ABSOLUTE STRATEGIES FUND CL I | $2,446,000 | -38.5% | 279,228 | -36.6% | 0.27% | -40.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $2,452,000 | +17.8% | 61,720 | +6.1% | 0.27% | +14.7% |
| ABBV | Buy | ABBVIE INC | $2,422,000 | +5.9% | 37,171 | +1.7% | 0.26% | +3.1% |
| T ROWE PRICE MIDCAP VALUE FUND | $2,378,000 | +3.3% | 79,261 | 0.0% | 0.26% | +0.4% | ||
| Buy | USAA S&P 500 INDEX FUND | $2,177,000 | +245.0% | 64,881 | +226.9% | 0.24% | +238.6% | |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | $1,965,000 | +4.8% | 9,010 | -0.7% | 0.21% | +2.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,822,000 | -1.0% | 29,246 | -8.3% | 0.20% | -3.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,753,000 | -3.2% | 19,486 | -8.3% | 0.19% | -5.9% |
| Buy | DODGE & COX STOCK FUND | $1,729,000 | +3.3% | 9,097 | +0.2% | 0.19% | +0.5% | |
| Sell | T ROWE PRICE GROWTH STOCK FUND | $1,673,000 | +8.6% | 28,275 | -2.2% | 0.18% | +5.8% | |
| Sell | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | $1,535,000 | -9.2% | 76,737 | -15.4% | 0.17% | -11.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,525,000 | +4.1% | 6,469 | -1.3% | 0.17% | +1.8% |
| IAU | Sell | ISHARES GOLD TRUST | $1,520,000 | +7.9% | 126,493 | -0.5% | 0.16% | +5.1% |
| SPOKE HOLLOW RANCH INC | $1,373,000 | 0.0% | 621,939 | 0.0% | 0.15% | -2.6% | ||
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,357,000 | +1.8% | 19,558 | -13.2% | 0.15% | -1.3% |
| MMM | Sell | 3M CO | $1,338,000 | -4.0% | 6,997 | -10.4% | 0.14% | -7.1% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,300,000 | +1.5% | 10,685 | -7.0% | 0.14% | -1.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,284,000 | +3.3% | 6,225 | -1.1% | 0.14% | +0.7% |
| LLY | Sell | ELI LILLY & CO | $1,283,000 | +2.1% | 15,261 | -10.6% | 0.14% | -0.7% |
| BROADWAY BANCSHARES INC TEX COM | $1,233,000 | -7.4% | 6,102 | 0.0% | 0.13% | -10.1% | ||
| Sell | VANGUARD EXPLORER FUND ADMIRAL SHARES | $1,228,000 | -39.0% | 14,384 | -42.6% | 0.13% | -40.9% | |
| VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $1,192,000 | +5.3% | 20,176 | 0.0% | 0.13% | +3.2% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,086,000 | -20.3% | 19,964 | -14.4% | 0.12% | -22.4% |
| Sell | PIMCO COMMODITIES PLUS STRATEGY INST | $1,029,000 | -3.0% | 164,690 | -0.1% | 0.11% | -5.1% | |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $1,017,000 | +0.3% | 25,043 | -5.9% | 0.11% | -1.8% |
| VANGUARD GNMA FUND ADMIRAL SHARES | $941,000 | -0.3% | 89,546 | 0.0% | 0.10% | -2.9% | ||
| Sell | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | $921,000 | -2.7% | 93,265 | -11.2% | 0.10% | -5.7% | |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $898,000 | -83.9% | 89,929 | -84.1% | 0.10% | -84.3% | |
| Sell | USAA TAX EXEMPT SHORT TERM FUND | $855,000 | -1.5% | 81,833 | -1.6% | 0.09% | -4.1% | |
| Sell | PRUDENTIAL GLOBAL REAL EST-Z INST | $815,000 | -2.3% | 35,259 | -3.4% | 0.09% | -4.3% | |
| GOOG | Sell | ALPHABET INC CL C | $778,000 | -4.2% | 937 | -11.0% | 0.08% | -6.6% |
| COLUMBIA ACORN INTERNATIONAL | $749,000 | +9.8% | 18,078 | 0.0% | 0.08% | +6.6% | ||
| Sell | AMERICAN CENTURY INCOME & GROWTH FD CL I | $717,000 | +2.4% | 19,047 | -2.7% | 0.08% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $717,000 | +7.8% | 10,364 | +114.5% | 0.08% | +5.4% |
| Sell | T ROWE PRICE SPECTRUM GROWTH | $678,000 | +2.0% | 30,067 | -5.2% | 0.07% | 0.0% | |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $654,000 | -0.2% | 55,000 | 0.0% | 0.07% | -2.7% | ||
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $597,000 | +13.5% | 8,146 | +1.3% | 0.06% | +10.2% |
| Sell | T ROWE PRICE EQUITY INCOME FUND | $543,000 | +2.3% | 16,753 | -0.8% | 0.06% | 0.0% | |
| D | DOMINION RES INC VA NEW COM | $530,000 | +1.1% | 6,843 | 0.0% | 0.06% | 0.0% | |
| Sell | PRINCIPAL DIVERSIFIED REAL ASSET INST | $516,000 | -19.8% | 46,209 | -22.4% | 0.06% | -22.2% | |
| Buy | USAA GOVERNMENT SECURITIES FUND | $514,000 | +0.2% | 52,531 | +0.2% | 0.06% | -1.8% | |
| SPG | Buy | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $502,000 | +2.2% | 2,918 | +5.6% | 0.06% | 0.0% |
| AME | AMETEK INC (NEW) | $495,000 | +11.2% | 9,150 | 0.0% | 0.05% | +8.0% | |
| Sell | AMERICAN NEW PERSPECTIVE FUND F2 | $496,000 | +5.3% | 12,857 | -3.8% | 0.05% | +1.9% | |
| BXP | Buy | BOSTON PROPERTIES, INC | $474,000 | +11.3% | 3,583 | +5.7% | 0.05% | +8.3% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $477,000 | +8.2% | 4,052 | 0.0% | 0.05% | +6.1% | ||
| PSA | Buy | PUBLIC STORAGE | $470,000 | +4.2% | 2,145 | +6.2% | 0.05% | +2.0% |
| Sell | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $450,000 | -47.4% | 42,991 | -48.0% | 0.05% | -49.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $454,000 | +53.4% | 11,556 | +42.7% | 0.05% | +48.5% |
| SBR | SABINE ROYALTY TRUST | $413,000 | +1.2% | 11,600 | 0.0% | 0.04% | -2.2% | |
| BHRB | BURKE & HERBERT BANK & TRUST | $386,000 | +4.3% | 184 | 0.0% | 0.04% | +2.4% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $373,000 | +9.4% | 2,176 | +5.6% | 0.04% | +7.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $373,000 | +2.5% | 5,993 | +5.9% | 0.04% | 0.0% |
| VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $377,000 | +0.3% | 33,014 | 0.0% | 0.04% | -2.4% | ||
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $379,000 | -3.6% | 11,577 | +5.4% | 0.04% | -6.8% |
| FIDELITY ADVISOR GROWTH OPP FUND | $364,000 | +12.0% | 5,904 | 0.0% | 0.04% | +11.1% | ||
| DLR | Buy | DIGITAL REALTY TRUST INC | $362,000 | +13.5% | 3,399 | +4.6% | 0.04% | +8.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETF | $358,000 | +15.1% | 2,414 | +12.5% | 0.04% | +11.4% |
| COLUMBIA ACORN FUND CL Z | $346,000 | +6.8% | 21,185 | 0.0% | 0.04% | +5.6% | ||
| AMT | Buy | AMERICAN TOWER CORP | $354,000 | +21.2% | 2,913 | +5.4% | 0.04% | +15.2% |
| VNO | Buy | VORNADO REALTY TRUST | $343,000 | +0.9% | 3,423 | +5.0% | 0.04% | -2.6% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $310,000 | +7.3% | 5,174 | -0.0% | 0.03% | +6.2% |
| NEXTIER, INC. | $302,000 | 0.0% | 3,600 | 0.0% | 0.03% | -2.9% | ||
| PPL | PPL CORP COM | $295,000 | +10.1% | 7,884 | 0.0% | 0.03% | +6.7% | |
| VNQ | Buy | VANGUARD REIT ETF | $273,000 | +8.8% | 3,311 | +8.7% | 0.03% | +7.1% |
| MAIRS & POWER GROWTH FUND | $266,000 | +5.1% | 2,226 | 0.0% | 0.03% | +3.6% | ||
| DD | Sell | E.I. DUPONT DE NEMOURS & CO | $257,000 | +9.4% | 3,194 | -0.0% | 0.03% | +7.7% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $235,000 | +1.3% | 1,536 | -0.6% | 0.03% | 0.0% |
| AEE | AMEREN CORP | $240,000 | +3.9% | 4,400 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $231,000 | +3.1% | 2,533 | 0.0% | 0.02% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $226,000 | +5.6% | 2,135 | +3.3% | 0.02% | +4.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $233,000 | +913.0% | 982 | +872.3% | 0.02% | +733.3% |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $220,000 | +0.5% | 13,920 | 0.0% | 0.02% | 0.0% | ||
| HST | Buy | HOST HOTELS AND RESORTS INC | $222,000 | +4.2% | 11,898 | +5.0% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $208,000 | +11.8% | 2,935 | +5.5% | 0.02% | +9.5% |
| CLX | CLOROX COMPANY | $210,000 | +12.3% | 1,560 | 0.0% | 0.02% | +9.5% | |
| IWR | ISHARES RUSSELL MID-CAP ETF | $200,000 | +4.7% | 1,068 | 0.0% | 0.02% | +4.8% | |
| T ROWE PRICE INTERNATIONAL STOCK FUND | $198,000 | +10.0% | 11,760 | 0.0% | 0.02% | +10.0% | ||
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $193,000 | +17.0% | 3,164 | +2.7% | 0.02% | +16.7% |
| VANGUARD WINDSOR II FUND ADMIRAL SHS | $193,000 | +4.9% | 2,949 | 0.0% | 0.02% | 0.0% | ||
| HD | Buy | HOME DEPOT INC | $183,000 | +96.8% | 1,244 | +79.3% | 0.02% | +100.0% |
| T ROWE PRICE NEW ERA FUND | $188,000 | -0.5% | 5,630 | 0.0% | 0.02% | -4.8% | ||
| ED | CONSOLIDATED EDISON INC | $179,000 | +5.9% | 2,300 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP. | $172,000 | -96.7% | 3,701 | -97.5% | 0.02% | -96.7% |
| KMI | Sell | KINDER MORGAN INC | $174,000 | +2.4% | 7,984 | -2.5% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP | $168,000 | +5.7% | 2,052 | 0.0% | 0.02% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $156,000 | +7.6% | 1,777 | 0.0% | 0.02% | +6.2% | |
| DHR | Buy | DANAHER CORP DEL COM | $158,000 | +39.8% | 1,848 | +26.7% | 0.02% | +30.8% |
| FRANKLIN MUTUAL SHARES FUND CL Z | $160,000 | +3.9% | 5,449 | 0.0% | 0.02% | 0.0% | ||
| SPOKE HOLLOW RANCH, INC. | $150,000 | 0.0% | 44,900 | 0.0% | 0.02% | -5.9% | ||
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $143,000 | – | 5,669 | +100.0% | 0.02% | – |
| USAA INCOME FUND | $144,000 | +0.7% | 11,113 | 0.0% | 0.02% | 0.0% | ||
| USB | US BANCORP DEL COM NEW | $151,000 | 0.0% | 2,950 | 0.0% | 0.02% | -5.9% | |
| XEL | XCEL ENERGY, INC. | $143,000 | +9.2% | 3,222 | 0.0% | 0.02% | +6.7% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $134,000 | +3.9% | 1,695 | -2.9% | 0.02% | +7.1% |
| Sell | FIDELITY PURITAN FUND | $138,000 | +3.8% | 6,346 | -1.6% | 0.02% | 0.0% | |
| TEMPLETON GROWTH FUND, INC. | $138,000 | +6.2% | 5,526 | 0.0% | 0.02% | 0.0% | ||
| BAC | BANK OF AMERICA CORP | $142,000 | +6.8% | 6,030 | 0.0% | 0.02% | 0.0% | |
| Buy | DODGE & COX INCOME FUND | $138,000 | +0.7% | 10,096 | +0.1% | 0.02% | 0.0% | |
| Sell | USAA TAX EXEMPT LONG TERM FUND | $142,000 | -64.6% | 10,724 | -64.7% | 0.02% | -66.7% | |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $136,000 | -26.1% | 2,017 | -31.0% | 0.02% | -28.6% |
| DOW | DOW CHEMICAL COMPANY | $129,000 | +10.3% | 2,030 | 0.0% | 0.01% | +7.7% | |
| HAL | HALLIBURTON CO | $125,000 | -9.4% | 2,547 | 0.0% | 0.01% | -6.7% | |
| MCK | Sell | MCKESSON CORPORATION | $133,000 | -0.7% | 899 | -5.8% | 0.01% | -6.7% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETF | $125,000 | – | 1,491 | +100.0% | 0.01% | – |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | $122,000 | +0.8% | 2,798 | 0.0% | 0.01% | -7.1% | ||
| CB | CHUBB LTD | $120,000 | +2.6% | 884 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $118,000 | +7.3% | 1,593 | 0.0% | 0.01% | +8.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $118,000 | -51.2% | 1,421 | -51.5% | 0.01% | -51.9% |
| LOW | LOWE'S COS. INC. | $106,000 | +15.2% | 1,293 | 0.0% | 0.01% | +20.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $114,000 | +395.7% | 1,427 | +387.0% | 0.01% | +300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $110,000 | -6.0% | 672 | -8.1% | 0.01% | -7.7% |
| PAYX | Sell | PAYCHEX INC COM | $107,000 | -5.3% | 1,811 | -2.7% | 0.01% | -7.7% |
| ALL | ALLSTATE CORP. | $113,000 | +9.7% | 1,385 | 0.0% | 0.01% | +9.1% | |
| Buy | FIDELITY CONTRA FUND | $115,000 | +9.5% | 1,071 | +0.6% | 0.01% | 0.0% | |
| OKE | ONEOK INC | $111,000 | -3.5% | 2,000 | 0.0% | 0.01% | -7.7% | |
| HP | HELMERICH & PAYNE | $113,000 | -14.4% | 1,700 | 0.0% | 0.01% | -20.0% | |
| CELG | Buy | CELGENE CORPORATION | $102,000 | +343.5% | 822 | +306.9% | 0.01% | +266.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $101,000 | +461.1% | 487 | +387.0% | 0.01% | +450.0% |
| PSX | Sell | PHILLIPS 66 | $100,000 | -9.9% | 1,259 | -1.6% | 0.01% | -8.3% |
| Sell | HARBOR CAPITAL APPRECIATION FUND - INST | $99,000 | -17.5% | 1,578 | -25.3% | 0.01% | -15.4% | |
| TXN | TEXAS INSTRUMENTS | $98,000 | +10.1% | 1,222 | 0.0% | 0.01% | +10.0% | |
| ATO | Sell | ATMOS ENERGY CORPORATION | $103,000 | -32.7% | 1,305 | -36.7% | 0.01% | -35.3% |
| ROK | ROCKWELL AUTOMATION INC | $102,000 | +15.9% | 657 | 0.0% | 0.01% | +10.0% | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | $100,000 | +7.5% | 2,130 | 0.0% | 0.01% | +10.0% | ||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $101,000 | +5.2% | 1,852 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $105,000 | +2.9% | 1,190 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $96,000 | -30.9% | 635 | -37.6% | 0.01% | -37.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $88,000 | +8.6% | 1,021 | +10.4% | 0.01% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $92,000 | +73.6% | 1,140 | +54.1% | 0.01% | +66.7% |
| AMERICAN CENTURY INTL GROWTH FD CL I | $93,000 | +8.1% | 8,075 | 0.0% | 0.01% | 0.0% | ||
| ORM | OWENS REALTY MORTGAGE INC | $88,000 | -3.3% | 4,931 | 0.0% | 0.01% | 0.0% | |
| FIRST TEXAS BANCORP, INC. | $95,000 | 0.0% | 510 | 0.0% | 0.01% | -9.1% | ||
| ESGR | ENSTAR GROUP LTD | $95,000 | -3.1% | 498 | 0.0% | 0.01% | -9.1% | |
| COL | ROCKWELL COLLINS, INC. | $88,000 | +6.0% | 904 | 0.0% | 0.01% | +11.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $86,000 | 0.0% | 4,700 | 0.0% | 0.01% | -10.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $84,000 | +5.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | $87,000 | +14.5% | 2,415 | 0.0% | 0.01% | +12.5% | |
| T ROWE PRICE MIDCAP GROWTH FUND | $85,000 | +9.0% | 1,037 | 0.0% | 0.01% | 0.0% | ||
| ADBE | Buy | ADOBE SYSTEMS INC. | $84,000 | +42.4% | 642 | +11.7% | 0.01% | +28.6% |
| DISCK | DISCOVERY COMMUNICATIONS INC-C | $83,000 | +5.1% | 2,940 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $80,000 | -2.4% | 1,848 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON.COM INC. | $80,000 | +400.0% | 90 | +309.1% | 0.01% | +350.0% |
| ILMN | ILLUMINA INC | $81,000 | +32.8% | 475 | 0.0% | 0.01% | +28.6% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $82,000 | +9.3% | 1,176 | 0.0% | 0.01% | +12.5% | |
| DFA EMERGING MKTS PRTFOLIO | $81,000 | +14.1% | 3,143 | 0.0% | 0.01% | +12.5% | ||
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $84,000 | – | 1,457 | +100.0% | 0.01% | – |
| T ROWE PRICE TAX FREE INCOME FUND | $83,000 | 0.0% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| V | Buy | VISA INC | $84,000 | +58.5% | 940 | +38.2% | 0.01% | +50.0% |
| AMERICAN CAPITAL WORLD BOND FUND F2 | $72,000 | +1.4% | 3,755 | 0.0% | 0.01% | 0.0% | ||
| SYK | Buy | STRYKER CORP | $72,000 | +14.3% | 548 | +4.4% | 0.01% | +14.3% |
| LOOMIS SAYLES GLOBAL BOND FUND | $73,000 | +2.8% | 4,648 | 0.0% | 0.01% | 0.0% | ||
| CI | CIGNA CORPORATION | $77,000 | +10.0% | 525 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETF | $76,000 | – | 956 | +100.0% | 0.01% | – |
| KEY | KEYCORP | $74,000 | -2.6% | 4,186 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN BALANCED FUND CL A | $76,000 | – | 2,958 | +100.0% | 0.01% | – | |
| UNTCQ | UNIT CORPORATION | $72,000 | -10.0% | 2,965 | 0.0% | 0.01% | -11.1% | |
| BAX | BAXTER INTERNATIONAL INC. | $70,000 | +16.7% | 1,347 | 0.0% | 0.01% | +14.3% | |
| CFX | COLFAX CORPORATION | $78,000 | +8.3% | 1,995 | 0.0% | 0.01% | 0.0% | |
| JANUS GROWTH & INCOME FUND | $78,000 | +5.4% | 1,618 | 0.0% | 0.01% | 0.0% | ||
| NSC | NORFOLK SOUTHERN CORP. | $78,000 | +4.0% | 693 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | $71,000 | -10.1% | 1,905 | 0.0% | 0.01% | -11.1% | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | $77,000 | +11.6% | 1,306 | 0.0% | 0.01% | 0.0% | ||
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUND | $60,000 | – | 526 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $65,000 | 0.0% | 1,301 | 0.0% | 0.01% | 0.0% | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $67,000 | – | 250 | +100.0% | 0.01% | – |
| Buy | OPPENHEIMER INTERNATIONAL GROWTH FUND | $69,000 | +115.6% | 1,840 | +97.6% | 0.01% | +75.0% | |
| Sell | OPPENHEIMER DEVELOPING MARKETS FUND | $61,000 | -14.1% | 1,707 | -23.5% | 0.01% | -12.5% | |
| Buy | T ROWE PRICE REAL ESTATE FUND | $65,000 | +4.8% | 2,313 | +7.2% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $62,000 | -6.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN CAPITAL INCOME BUILDER-A | $60,000 | – | 998 | +100.0% | 0.01% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $65,000 | +4.8% | 1,167 | +3.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $61,000 | -11.6% | 740 | -22.1% | 0.01% | -12.5% |
| FNF | FNF GROUP | $60,000 | +15.4% | 1,536 | 0.0% | 0.01% | +16.7% | |
| ENB | New | ENBRIDGE INC | $61,000 | – | 1,446 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $61,000 | +8.9% | 963 | 0.0% | 0.01% | +16.7% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $61,000 | +662.5% | 711 | +618.2% | 0.01% | +600.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $67,000 | -64.9% | 2,810 | -65.7% | 0.01% | -66.7% |
| SRE | SEMPRA ENERGY | $64,000 | +10.3% | 576 | 0.0% | 0.01% | +16.7% | |
| LUV | SOUTHWEST AIRLINES CO. | $54,000 | +8.0% | 1,012 | 0.0% | 0.01% | 0.0% | |
| DFA L/C INTERNATIONAL PORTF | $58,000 | +7.4% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| NJR | NEW JERSEY RESOURCES CORP. | $53,000 | +12.8% | 1,332 | 0.0% | 0.01% | +20.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $52,000 | – | 460 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $59,000 | +1.7% | 249 | 0.0% | 0.01% | 0.0% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $56,000 | -47.7% | 400 | -50.0% | 0.01% | -50.0% |
| ARCC | ARES CAPITAL CORPORATION | $52,000 | +6.1% | 2,975 | 0.0% | 0.01% | +20.0% | |
| New | RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND | $55,000 | – | 1,516 | +100.0% | 0.01% | – | |
| RFG | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | $55,000 | +5.8% | 405 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $53,000 | -1.9% | 996 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $55,000 | +5.8% | 450 | 0.0% | 0.01% | 0.0% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| EFV | ISHARES MSCI EAFE VALUE ETF | $52,000 | +6.1% | 1,035 | 0.0% | 0.01% | +20.0% | |
| CMCSA | Buy | COMCAST CORP. CLASS A | $57,000 | +46.2% | 1,520 | +167.6% | 0.01% | +50.0% |
| AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | $56,000 | +7.7% | 1,827 | 0.0% | 0.01% | 0.0% | ||
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $55,000 | +7.8% | 1,489 | 0.0% | 0.01% | 0.0% | ||
| HSEACL | HSBC HOLDINGS PLC 8.125 PERCENT PFDpfd stk | $54,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $52,000 | -26.8% | 5,410 | 0.0% | 0.01% | -25.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $55,000 | +27.9% | 417 | +17.5% | 0.01% | +20.0% |
| O | REALTY INCOME CORPORATION | $45,000 | +4.7% | 749 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $47,000 | +235.7% | 345 | +263.2% | 0.01% | +150.0% |
| KHC | KRAFT HEINZ COMPANY | $46,000 | +4.5% | 507 | 0.0% | 0.01% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $46,000 | +35.3% | 4,210 | 0.0% | 0.01% | +25.0% | |
| RSP | GUGGENHEIM S&P EQUAL WEIGHT ETF | $50,000 | +4.2% | 556 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETF | $48,000 | +2.1% | 350 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $45,000 | +12.5% | 380 | +10.1% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $42,000 | -6.7% | 1,000 | -15.0% | 0.01% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $50,000 | +35.1% | 629 | +28.6% | 0.01% | +25.0% |
| SECURITY STATE BANK - FARWELL, TX | $48,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | ||
| DSU | BLACKROCK DEBT STRATEGIES FUND INC | $50,000 | 0.0% | 4,366 | 0.0% | 0.01% | -16.7% | |
| PICO | PICO HOLDINGS INC | $42,000 | -8.7% | 3,015 | 0.0% | 0.01% | 0.0% | |
| PKI | New | PERKINELMER INC | $44,000 | – | 750 | +100.0% | 0.01% | – |
| DFA INTL SMALL CAP VALUE PT | $48,000 | +9.1% | 2,324 | 0.0% | 0.01% | 0.0% | ||
| EBSB | Sell | MERIDIAN BANCORP INC | $45,000 | -27.4% | 2,432 | -25.5% | 0.01% | -28.6% |
| FISV | FISERV, INC. | $46,000 | +7.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $47,000 | -23.0% | 717 | -19.2% | 0.01% | -28.6% |
| EXC | Sell | EXELON CORPORATION | $50,000 | -2.0% | 1,379 | -3.2% | 0.01% | -16.7% |
| GLW | Sell | CORNING INCORPORATED | $44,000 | -18.5% | 1,643 | -26.7% | 0.01% | -16.7% |
| GD | GENERAL DYNAMICS CORP | $48,000 | +9.1% | 255 | 0.0% | 0.01% | 0.0% | |
| DODGE & COX INTERNATIONAL STOCK FUND | $46,000 | +9.5% | 1,109 | 0.0% | 0.01% | 0.0% | ||
| SHW | Buy | SHERWIN - WILLIAMS COMPANY | $35,000 | +34.6% | 113 | +18.9% | 0.00% | +33.3% |
| C | Buy | CITIGROUP INC | $34,000 | +13.3% | 565 | +13.0% | 0.00% | +33.3% |
| NWL | New | NEWELL RUBBERMAID INC. | $33,000 | – | 700 | +100.0% | 0.00% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $41,000 | +13.9% | 300 | 0.0% | 0.00% | 0.0% | |
| THIRD AVENUE VALUE FUND | $34,000 | +6.2% | 641 | 0.0% | 0.00% | 0.0% | ||
| ARTISAN INTERNATIONAL FUND | $38,000 | +8.6% | 1,347 | 0.0% | 0.00% | 0.0% | ||
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED ETF | $38,000 | +5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $39,000 | +11.4% | 794 | 0.0% | 0.00% | 0.0% | ||
| VFH | VANGUARD FINANCIALS ETF | $37,000 | +2.8% | 605 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $34,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $40,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $38,000 | +5.6% | 506 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $33,000 | +3.1% | 513 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $41,000 | +7.9% | 681 | -3.0% | 0.00% | 0.0% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | $41,000 | 0.0% | 387 | 0.0% | 0.00% | -20.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $38,000 | +8.6% | 1,675 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $37,000 | -47.9% | 983 | -50.4% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $35,000 | -5.4% | 305 | -15.0% | 0.00% | 0.0% |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED ADR | $33,000 | +6.5% | 2,690 | 0.0% | 0.00% | +33.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $34,000 | -17.1% | 494 | -14.4% | 0.00% | -20.0% |
| PWV | POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | $35,000 | +6.1% | 980 | 0.0% | 0.00% | 0.0% | |
| VANGUARD WELLINGTON FUND | $38,000 | +2.7% | 957 | 0.0% | 0.00% | 0.0% | ||
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $37,000 | +15.6% | 955 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC. | $34,000 | -2.9% | 866 | 0.0% | 0.00% | 0.0% | |
| VANGUARD WELLESLEY INCOME FUND | $36,000 | +2.9% | 1,381 | 0.0% | 0.00% | 0.0% | ||
| ABT | Buy | ABBOTT LABORATORIES | $41,000 | +24.2% | 918 | +7.1% | 0.00% | 0.0% |
| ASG | New | LIBERTY ALL STAR GROWTH FUND INC | $34,000 | – | 7,495 | +100.0% | 0.00% | – |
| VANGUARD INTERNATIONAL EXPLORER | $36,000 | +9.1% | 2,023 | 0.0% | 0.00% | 0.0% | ||
| BCSPRDCL | New | BARCLAYS BANK PLC 8.125 PFDpfd stk | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | $35,000 | +2.9% | 320 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $24,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW COM | $30,000 | -11.8% | 459 | 0.0% | 0.00% | -25.0% | |
| ERA | ERA GROUP INC | $32,000 | -22.0% | 2,410 | 0.0% | 0.00% | -40.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | $25,000 | +8.7% | 476 | 0.0% | 0.00% | 0.0% | |
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS BIOTECH ETF | $24,000 | +9.1% | 200 | 0.0% | 0.00% | +50.0% | |
| SJM | Sell | J. M. SMUCKER CO. | $26,000 | -33.3% | 201 | -33.4% | 0.00% | -25.0% |
| APA | APACHE CORP COM | $24,000 | -20.0% | 465 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANK INC | $28,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $25,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| IYF | New | ISHARES U.S. FINANCIALS ETF | $25,000 | – | 236 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $32,000 | 0.0% | 990 | 0.0% | 0.00% | -25.0% | |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETF | $24,000 | – | 162 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $25,000 | – | 520 | +100.0% | 0.00% | – |
| JMHLY | Sell | JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR | $26,000 | -33.3% | 405 | -42.6% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORPORATION | $32,000 | -34.7% | 568 | -38.1% | 0.00% | -40.0% |
| FDX | FEDEX CORPORATION | $27,000 | +3.8% | 139 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $27,000 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $25,000 | -3.8% | 107 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC. | $30,000 | – | 500 | +100.0% | 0.00% | – |
| VXF | VANGUARD EXTENDED MARKET ETF | $30,000 | +3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP. | $29,000 | +7.4% | 845 | 0.0% | 0.00% | 0.0% | |
| DFA EMERGING MARKETS VALUE | $32,000 | +14.3% | 1,170 | 0.0% | 0.00% | 0.0% | ||
| BOOM | DMC GLOBAL INC | $29,000 | -21.6% | 2,350 | 0.0% | 0.00% | -25.0% | |
| TAP | MOLSON COORS BREWING CO - B | $32,000 | 0.0% | 330 | 0.0% | 0.00% | -25.0% | |
| HBI | HANESBRANDS INC | $25,000 | -3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $26,000 | +188.9% | 558 | +186.2% | 0.00% | +200.0% |
| Buy | AQR MANAGED FUTURES STRATEGY FUND | $30,000 | +25.0% | 3,199 | +25.7% | 0.00% | 0.0% | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | $31,000 | +10.7% | 1,565 | 0.0% | 0.00% | 0.0% | ||
| Sell | NUEBERGER BERMAN LONG SHORT FUND | $25,000 | -62.7% | 1,850 | -64.3% | 0.00% | -57.1% | |
| NUE | Sell | NUCOR CORPORATION | $26,000 | -16.1% | 430 | -16.2% | 0.00% | 0.0% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $24,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| Sell | COHEN & STEERS REALTY SHARES | $28,000 | 0.0% | 416 | -2.8% | 0.00% | 0.0% | |
| ORN | ORION MARINE GROUP INC | $27,000 | -25.0% | 3,640 | 0.0% | 0.00% | -25.0% | |
| Sell | VANGUARD DEVELOPED MARKETS INDEX ADM | $25,000 | 0.0% | 1,944 | -8.1% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR, L.P. | $24,000 | +9.1% | 350 | 0.0% | 0.00% | +50.0% | |
| CAT | Sell | CATERPILLAR INC. | $25,000 | -26.5% | 271 | -26.4% | 0.00% | -25.0% |
| CAH | CARDINAL HEALTH INC | $29,000 | +16.0% | 353 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $30,000 | -71.4% | 530 | -69.4% | 0.00% | -75.0% |
| New | AMERICAN MUTUAL FUND CLASS A | $30,000 | – | 787 | +100.0% | 0.00% | – | |
| New | THE MERGER FUND | $16,000 | – | 1,037 | +100.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $17,000 | +13.3% | 2,845 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $18,000 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETF | $15,000 | – | 375 | +100.0% | 0.00% | – |
| YUM | YUM! BRANDS INC. | $19,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $18,000 | +20.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $17,000 | -5.6% | 2,930 | 0.0% | 0.00% | 0.0% | |
| FIRST EAGLE OVERSEAS FUND | $17,000 | +6.2% | 693 | 0.0% | 0.00% | 0.0% | ||
| PDP | POWERSHARES DWA MOMENTUM PORTFOLIO | $16,000 | +14.3% | 345 | 0.0% | 0.00% | 0.0% | |
| MFS EMERGING MARKETS DEBT FUND I | $20,000 | 0.0% | 1,358 | 0.0% | 0.00% | 0.0% | ||
| PX | Buy | PRAXAIR INC. | $17,000 | +30.8% | 146 | +33.9% | 0.00% | +100.0% |
| DTE | DTE ENERGY COMPANY | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY MEDIA | $15,000 | +7.1% | 433 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORPORATION-SER A | $22,000 | +15.8% | 249 | +5.1% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $19,000 | -26.9% | 261 | -31.9% | 0.00% | -33.3% |
| ABC | AMERISOURCEBERGEN CORP | $17,000 | +13.3% | 195 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC-CL A | $21,000 | -8.7% | 2,350 | 0.0% | 0.00% | -33.3% | |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $21,000 | -75.3% | 149 | -77.6% | 0.00% | -77.8% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $14,000 | +7.7% | 205 | 0.0% | 0.00% | +100.0% | |
| FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | $16,000 | 0.0% | 1,322 | 0.0% | 0.00% | 0.0% | ||
| PB | PROSPERITY BANCSHARES INC | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $22,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $20,000 | -9.1% | 475 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $21,000 | -4.5% | 312 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC (NEW) | $20,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC. | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $19,000 | 0.0% | 184 | -3.2% | 0.00% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $15,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| ARTISAN INTERNATIONAL VALUE FUND | $18,000 | +5.9% | 525 | 0.0% | 0.00% | 0.0% | ||
| RAI | Sell | REYNOLDS AMERICAN INC. | $19,000 | -47.2% | 302 | -53.5% | 0.00% | -50.0% |
| USAA INCOME STOCK FUND | $15,000 | +7.1% | 777 | 0.0% | 0.00% | 0.0% | ||
| USAA GROWTH FUND | $16,000 | +6.7% | 619 | 0.0% | 0.00% | 0.0% | ||
| TWEEDY BROWNE GLOBAL VALUE FUND | $15,000 | +7.1% | 559 | 0.0% | 0.00% | 0.0% | ||
| UN | Sell | UNILEVER N V-NY SHARES (NEW) | $23,000 | -80.5% | 453 | -84.3% | 0.00% | -84.6% |
| AVY | AVERY DENNISON CORPORATION | $19,000 | +11.8% | 241 | 0.0% | 0.00% | 0.0% | |
| BWZ | New | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | $14,000 | – | 454 | +100.0% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $16,000 | +6.7% | 3,415 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $17,000 | +41.7% | 633 | 0.0% | 0.00% | +100.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $22,000 | – | 183 | +100.0% | 0.00% | – |
| TCW EMERGING MARKETS INCOME FUND | $19,000 | +5.6% | 2,265 | 0.0% | 0.00% | 0.0% | ||
| TSI | TCW STRATEGIC INCOME FUND INC | $15,000 | +7.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCORPORATED | $21,000 | +10.5% | 866 | 0.0% | 0.00% | 0.0% | |
| STRATTON SMALL CAP VALUE FUND | $22,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | ||
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETF | $23,000 | – | 623 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $20,000 | +5.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DREYFUS MUNICIPAL BOND FUND | $18,000 | 0.0% | 1,595 | 0.0% | 0.00% | 0.0% | ||
| SHPG | Sell | SHIRE PLC ADR | $14,000 | -58.8% | 80 | -59.6% | 0.00% | -50.0% |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | $18,000 | +5.9% | 1,680 | 0.0% | 0.00% | 0.0% | ||
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $22,000 | -18.5% | 164 | -32.2% | 0.00% | -33.3% |
| BDX | BECTON DICKINSON & CO | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETF | $17,000 | +13.3% | 755 | 0.0% | 0.00% | 0.0% | |
| New | OPPENHEIMER MAIN STREET FUND CL A | $15,000 | – | 302 | +100.0% | 0.00% | – | |
| VANGUARD WINDSOR II FUND | $15,000 | +7.1% | 396 | 0.0% | 0.00% | 0.0% | ||
| OMC | OMNICOM GROUP INC | $21,000 | +5.0% | 240 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $16,000 | -33.3% | 465 | -36.4% | 0.00% | -33.3% |
| YORW | YORK WATER CO | $17,000 | -10.5% | 495 | 0.0% | 0.00% | 0.0% | |
| Sell | ASG GLOBAL ALTERNATIVES FUND | $17,000 | -74.2% | 1,624 | -74.9% | 0.00% | -71.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,000 | +18.2% | 105 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $5,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| HARBOR INTERNATIONAL FD-INS | $13,000 | +8.3% | 206 | 0.0% | 0.00% | 0.0% | ||
| OAKMARK INTERNATIONAL FUND CLASS I | $13,000 | +8.3% | 521 | 0.0% | 0.00% | 0.0% | ||
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $6,000 | – | 131 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORPORATION | $5,000 | – | 67 | +100.0% | 0.00% | – |
| HSY | THE HERSHEY COMPANY | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $8,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT INC | $9,000 | – | 78 | +100.0% | 0.00% | – |
| INVESCO SENIOR LOAN-IB | $10,000 | 0.0% | 1,495 | 0.0% | 0.00% | 0.0% | ||
| ECL | ECOLAB INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $11,000 | +22.2% | 270 | 0.0% | 0.00% | 0.0% | |
| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | $11,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | ||
| IWB | New | ISHARES RUSSELL 1000 INDEX FUND | $6,000 | – | 45 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $6,000 | -25.0% | 73 | -18.0% | 0.00% | 0.0% |
| JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | $13,000 | +8.3% | 641 | 0.0% | 0.00% | 0.0% | ||
| JCOM | New | J2 GLOBAL INC | $6,000 | – | 73 | +100.0% | 0.00% | – |
| EL | ESTEE LAUDER COMPANIES INC CL A | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| LAYN | LAYNE CHRISTENSEN COMPANY | $10,000 | -16.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | $13,000 | +18.2% | 542 | 0.0% | 0.00% | 0.0% | |
| L | New | LOEWS CORPORATION | $6,000 | – | 138 | +100.0% | 0.00% | – |
| LUB | LUBY'S INC | $7,000 | -22.2% | 2,097 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $5,000 | -54.5% | 308 | -51.9% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $5,000 | -50.0% | 98 | -52.9% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $7,000 | – | 98 | +100.0% | 0.00% | – |
| MATTHEWS ASIA DIVIDEND FUND- INV | $10,000 | +11.1% | 575 | 0.0% | 0.00% | 0.0% | ||
| MMS | New | MAXIMUS INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $13,000 | -67.5% | 147 | -67.5% | 0.00% | -75.0% |
| MS | New | MORGAN STANLEY DEAN WITTER & CO. | $12,000 | – | 285 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORPORATION | $10,000 | – | 300 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC | $12,000 | +9.1% | 188 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $13,000 | -23.5% | 81 | -19.0% | 0.00% | -50.0% |
| LODE | COMSTOCK MINING INC | $8,000 | -20.0% | 37,790 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM, INC. | $10,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R | $10,000 | -92.4% | 1,070 | -92.7% | 0.00% | -93.3% | |
| ASGN | New | ON ASSIGNMENT INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $6,000 | – | 102 | +100.0% | 0.00% | – |
| Sell | PIMCO FOREIGN BOND FUND | $7,000 | -81.1% | 698 | -80.3% | 0.00% | -75.0% | |
| XEC | New | CIMAREX ENERGY CO. | $7,000 | – | 57 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY-CL A | $7,000 | – | 27 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP. | $6,000 | – | 39 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC A | $7,000 | – | 21 | +100.0% | 0.00% | – |
| CX | CEMEX SA - SPONS ADR | $11,000 | +10.0% | 1,214 | 0.0% | 0.00% | 0.0% | |
| PESXQ | PIONEER ENERGY SERVICES CORP | $11,000 | -38.9% | 2,650 | 0.0% | 0.00% | -50.0% | |
| POWL | POWELL INDUSTRIES INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PCLN | New | THE PRICELINE GROUP INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PVTB | New | PRIVATEBANCORP, INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP-OHIO | $7,000 | – | 170 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| New | RUSSELL EMERGING MARKETS FUND | $11,000 | – | 611 | +100.0% | 0.00% | – | |
| New | RUSSELL REAL ESTATE SECURITIES FUND | $12,000 | – | 371 | +100.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETF | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN IDEC INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC. | $7,000 | – | 86 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| SCHWAB INTERNATIONAL INDEX-SE | $12,000 | +9.1% | 660 | 0.0% | 0.00% | 0.0% | ||
| SCHW | New | CHARLES SCHWAB CORP NEW | $6,000 | – | 135 | +100.0% | 0.00% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $13,000 | -7.1% | 183 | 0.0% | 0.00% | -50.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $13,000 | +8.3% | 252 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICAN SMALLCAP WORLD FUND F2 | $10,000 | -23.1% | 198 | -30.5% | 0.00% | 0.0% | |
| SNA | New | SNAP-ON INCORPORATED | $6,000 | – | 34 | +100.0% | 0.00% | – |
| BCR | New | C R BARD | $8,000 | – | 33 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $6,000 | -70.0% | 196 | -68.6% | 0.00% | -50.0% |
| TAMALE BLANCA, INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| BP | BP PLC SPONS ADR | $10,000 | -9.1% | 292 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $9,000 | +125.0% | 348 | +74.0% | 0.00% | – |
| BCE | BCE INC | $13,000 | +8.3% | 284 | 0.0% | 0.00% | 0.0% | |
| New | TEXAS OSAGE ROYALTY POOL, INC. | $9,000 | – | 125 | +100.0% | 0.00% | – | |
| Sell | THIRD AVENUE REAL ESTATE VALUE FUND | $6,000 | -40.0% | 181 | -45.5% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SA-SPON ADR | $5,000 | -68.8% | 90 | -71.2% | 0.00% | -50.0% |
| AMAT | APPLIED MATERIALS INC | $7,000 | +40.0% | 170 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $10,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | ||
| BND | VANGUARD TOTAL BOND MARKET ETF | $13,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | $9,000 | +12.5% | 653 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $12,000 | +9.1% | 357 | 0.0% | 0.00% | 0.0% | ||
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | $6,000 | -14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MEDICAL SYSTEMS, INC. | $13,000 | – | 143 | +100.0% | 0.00% | – |
| VVC | VECTREN CORPORATION | $13,000 | +18.2% | 220 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $5,000 | 0.0% | 78 | -1.3% | 0.00% | 0.0% |
| AA | ALCOA CORP | $7,000 | +16.7% | 211 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | +9.1% | 129 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO-EAGLE MINES LIMITED | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VSM | Buy | VERSUM MATERIALS INC | $5,000 | +400.0% | 171 | +263.8% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $10,000 | -41.2% | 63 | -45.7% | 0.00% | -50.0% |
| AET | New | AETNA US HEALTH INC COM | $5,000 | – | 43 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORPORATION | $13,000 | +44.4% | 78 | +56.0% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $7,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,000 | – | 141 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $13,000 | – | 400 | +100.0% | 0.00% | – |
| AVGO | BROADCOM LTD | $8,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AVZAQ | Exit | ATI LIQUIDATING INC | $0 | – | -290 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $3,000 | -85.7% | 15 | -87.1% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC. | $2,000 | -50.0% | 75 | -50.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $4,000 | – | 161 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORPORATION | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| FLWS | New | 1-800-FLOWERS.COM INC | $3,000 | – | 305 | +100.0% | 0.00% | – |
| CWTRQ | COLDWATER CREEK INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS, INC. | $4,000 | – | 102 | +100.0% | 0.00% | – |
| Sell | FEDERATED TOTAL RETURN BOND FUND | $4,000 | -94.9% | 341 | -95.3% | 0.00% | -100.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDING INC | $3,000 | -62.5% | 105 | -64.2% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $4,000 | – | 104 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| GCI | GANNETT SPINCO INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC. | $4,000 | – | 98 | +100.0% | 0.00% | – |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORPORATION PLC | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 46 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $4,000 | – | 146 | +100.0% | 0.00% | – |
| INVX | Exit | INNOVEX INC | $0 | – | -510 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPORATION | $0 | – | -48 | -100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPORATION | $3,000 | – | 159 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $3,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $4,000 | – | 67 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BAYRY | New | BAYER AG-SPONSORED ADR | $3,000 | – | 28 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $4,000 | -71.4% | 71 | -64.5% | 0.00% | -100.0% |
| GCVRZ | SANOFI CONTINGENT VALUE RIGHTS | $0 | – | 50 | 0.0% | 0.00% | – | |
| Sell | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $2,000 | -98.2% | 152 | -98.6% | 0.00% | -100.0% | |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $2,000 | -93.1% | 27 | -94.5% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROG | New | ROGERS CORPORATION | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPORATION | $3,000 | – | 89 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NATIONAL SECURITIES FUNDS | $0 | – | 146 | 0.0% | 0.00% | – | ||
| NCR | Buy | NCR CORPORATION | $4,000 | – | 87 | +625.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPORATION | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $4,000 | – | 144 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM | $0 | – | -300 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORPORATION | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPORATION | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTERNATIONAL CORPORATION CLASS A | $3,000 | – | 59 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| DMEI | DME INTERACTIVE HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC 02/15/2017 WARRANTS | $0 | – | 42 | 0.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,000 | -50.0% | 56 | -61.6% | 0.00% | -100.0% |
| KEM | KEMET CORPORATION | $2,000 | +100.0% | 166 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| ITRI | New | ITRON, INC. | $4,000 | – | 60 | +100.0% | 0.00% | – |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | $0 | – | 1,125 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| VGM | Exit | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | $0 | – | -666 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -203 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -366 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | $0 | – | -686 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -339 | -100.0% | -0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADR | $0 | – | -666 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -234 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $0 | – | -845 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FUND | $0 | – | -1,421 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUND | $0 | – | -667 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -585 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY TRUST | $0 | – | -1,333 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND II | $0 | – | -1,367 | -100.0% | -0.00% | – |
| Exit | HIGHLAND LONG/SHORT HEALTHCARE FUND | $0 | – | -1,656 | -100.0% | -0.00% | – | |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEY INSTITUTIONAL FUND INC | $0 | – | -1,689 | -100.0% | -0.00% | – | |
| VRSN | Exit | VERISIGN, INC. | $0 | – | -233 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -105 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $0 | – | -1,334 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -720 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | $0 | – | -999 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -600 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CREDIT FUND | $0 | – | -1,333 | -100.0% | -0.00% | – |
| Exit | HENDERSON EUROPEAN FOCUS FUND | $0 | – | -1,110 | -100.0% | -0.00% | – | |
| Exit | T ROWE PRICE HIGH YIELD FUND | $0 | – | -5,066 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORPORATION | $0 | – | -900 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -934 | -100.0% | -0.01% | – |
| Exit | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | $0 | – | -4,672 | -100.0% | -0.01% | – | |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | $0 | – | -1,245 | -100.0% | -0.01% | – |
| Exit | EQUINOX CAMPBELL STRATEGY FUND | $0 | – | -5,574 | -100.0% | -0.01% | – | |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -1,472 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| Exit | PACE ALTERNATIVES STRATEGIES INVESTMENTS-P | $0 | – | -6,170 | -100.0% | -0.01% | – | |
| Exit | ABBEY CAPITAL FUTURES STRATEGY FUND | $0 | – | -5,339 | -100.0% | -0.01% | – | |
| Exit | TEMPLETON WORLD FUND CL A | $0 | – | -4,417 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN INCOME FUND CL A | $0 | – | -85,186 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 6.0% |
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 5.1% |
| VANGUARD SELECTED VALUE FUND INV | 42 | Q3 2023 | 2.9% |
| APPLE INC. | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.6% |
| MCDONALDS CORP. | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.7% |
View MOTCO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
View MOTCO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.