$976 Million is the total value of MOTCO's 555 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFS INTERNATIONAL VALUE | $58,147,000 | -2.0% | 1,294,190 | -1.3% | 5.96% | -0.4% | |
| BROADWAY BANCSHARES INC TEX COM | $52,223,000 | +0.5% | 235,736 | 0.0% | 5.35% | +2.1% | ||
| BROADWAY BANCSHARES INC TEX COM | $44,339,000 | +0.5% | 200,150 | 0.0% | 4.54% | +2.1% | ||
| Sell | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | $44,283,000 | -1.5% | 1,013,121 | -1.7% | 4.54% | +0.0% | |
| Buy | HARTFORD INTERNATIONAL VALUE FUND CL Y | $24,738,000 | +6.9% | 1,413,650 | +7.7% | 2.54% | +8.6% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $22,247,000 | +4.8% | 2,181,092 | +5.9% | 2.28% | +6.4% | |
| Buy | VANGUARD SELECTED VALUE FUND | $20,696,000 | -4.1% | 691,683 | +0.2% | 2.12% | -2.6% | |
| Sell | OPPENHEIMER DEVELOPING MARKETS FD CL I | $19,802,000 | +0.1% | 447,699 | -2.8% | 2.03% | +1.7% | |
| Sell | ABERDEEN EMERGING MARKETS INST | $19,148,000 | -3.4% | 1,185,612 | -3.4% | 1.96% | -1.9% | |
| Buy | T ROWE PRICE INTERNATIONAL DISCOVERY | $16,291,000 | +7.0% | 222,682 | +4.5% | 1.67% | +8.7% | |
| Buy | VANGUARD MARKET NEUTRAL FUND-INV | $13,678,000 | +5.6% | 1,156,198 | +4.1% | 1.40% | +7.3% | |
| Buy | AMERICAN EUROPACIFIC GROWTH FD F3 | $13,098,000 | +7.0% | 230,725 | +5.9% | 1.34% | +8.7% | |
| Buy | GATEWAY FUND | $12,803,000 | -0.1% | 394,077 | +2.9% | 1.31% | +1.5% | |
| AAPL | Sell | APPLE INC. | $12,070,000 | -4.2% | 71,937 | -3.4% | 1.24% | -2.7% |
| T | Buy | AT&T INC. | $11,675,000 | -5.0% | 327,496 | +3.6% | 1.20% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,483,000 | -2.4% | 104,424 | -5.1% | 1.18% | -0.8% |
| Buy | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | $11,124,000 | +4.4% | 958,939 | +5.2% | 1.14% | +6.0% | |
| BLK | Sell | BLACKROCK INC | $10,857,000 | -0.1% | 20,042 | -5.3% | 1.11% | +1.5% |
| Buy | AMERICAN NEW WORLD FUND F3 | $10,827,000 | +5.2% | 159,643 | +3.8% | 1.11% | +6.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $10,819,000 | +9.0% | 252,239 | -2.7% | 1.11% | +10.8% |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $10,797,000 | -4.4% | 322,961 | -2.1% | 1.11% | -2.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,742,000 | -7.1% | 76,024 | +1.3% | 1.00% | -5.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,737,000 | -7.9% | 130,506 | +3.3% | 1.00% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES INC | $9,469,000 | -2.7% | 75,262 | -1.4% | 0.97% | -1.2% |
| MCD | Sell | MCDONALDS CORP. | $9,158,000 | -11.6% | 58,564 | -2.7% | 0.94% | -10.2% |
| GLD | Buy | SPDR GOLD TRUST | $8,998,000 | +4.3% | 71,537 | +2.6% | 0.92% | +6.0% |
| CVX | Buy | CHEVRON CORPORATION | $8,646,000 | -5.5% | 75,816 | +3.7% | 0.89% | -4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,514,000 | -0.6% | 77,667 | +0.6% | 0.87% | +1.0% |
| IBM | Buy | IBM | $8,116,000 | +5.5% | 52,898 | +5.5% | 0.83% | +7.2% |
| Buy | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $7,591,000 | +0.6% | 701,613 | +1.2% | 0.78% | +2.1% | |
| PG | Buy | PROCTER & GAMBLE CO. | $7,573,000 | -9.3% | 95,527 | +5.1% | 0.78% | -7.9% |
| NVS | Buy | NOVARTIS AG-ADR | $7,355,000 | -3.5% | 90,972 | +0.2% | 0.75% | -2.0% |
| Buy | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $7,109,000 | +6.8% | 691,521 | +7.9% | 0.73% | +8.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,057,000 | -1.0% | 35,376 | -1.6% | 0.72% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,813,000 | -6.6% | 19,936 | -5.6% | 0.70% | -5.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,689,000 | -4.1% | 88,157 | -6.9% | 0.68% | -2.6% |
| MO | Buy | ALTRIA GROUP INC. | $6,644,000 | -11.8% | 106,608 | +1.0% | 0.68% | -10.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,427,000 | -10.9% | 103,300 | +3.8% | 0.66% | -9.5% |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $6,292,000 | +0.0% | 128,647 | -0.2% | 0.64% | +1.6% |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND | $6,281,000 | +1.5% | 1,090,465 | +4.3% | 0.64% | +3.0% | |
| APH | Sell | AMPHENOL CORP - CLASS A | $6,170,000 | -7.1% | 71,635 | -5.3% | 0.63% | -5.7% |
| RTN | Sell | RAYTHEON COMPANY | $6,141,000 | +11.0% | 28,455 | -3.4% | 0.63% | +12.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $6,044,000 | -3.6% | 66,218 | -9.6% | 0.62% | -2.1% |
| NKE | Sell | NIKE INC - CLASS B | $6,009,000 | +3.4% | 90,450 | -2.6% | 0.62% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,001,000 | +5.9% | 29,064 | -2.6% | 0.62% | +7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $5,967,000 | +1.6% | 82,291 | -1.1% | 0.61% | +3.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $5,924,000 | +0.2% | 39,169 | -4.5% | 0.61% | +1.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $5,866,000 | -10.5% | 90,293 | +1.4% | 0.60% | -9.1% |
| GOOGL | Sell | ALPHABET INC CL A | $5,829,000 | -4.4% | 5,620 | -2.9% | 0.60% | -2.9% |
| VFC | Sell | VF CORPORATION | $5,779,000 | -4.0% | 77,964 | -4.2% | 0.59% | -2.5% |
| DE | Sell | DEERE & COMPANY | $5,688,000 | -6.3% | 36,626 | -5.6% | 0.58% | -4.9% |
| UNP | Buy | UNION PACIFIC CORPORATION | $5,658,000 | +4.7% | 42,087 | +4.4% | 0.58% | +6.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $5,655,000 | -0.7% | 112,566 | +1.8% | 0.58% | +1.0% |
| Buy | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $5,491,000 | +7.1% | 521,972 | +9.5% | 0.56% | +8.9% | |
| ACN | Sell | ACCENTURE PLC | $5,424,000 | -4.3% | 35,334 | -4.6% | 0.56% | -2.8% |
| INTC | Sell | INTEL CORPORATION | $5,411,000 | +6.1% | 103,897 | -6.0% | 0.56% | +7.8% |
| TJX | Buy | TJX COMPANIES INC | $5,395,000 | +11378.7% | 66,139 | +10619.4% | 0.55% | +10960.0% |
| DIS | Buy | WALT DISNEY COMPANY | $5,340,000 | -6.1% | 53,168 | +0.5% | 0.55% | -4.7% |
| ORCL | Sell | ORACLE CORPORATION | $5,285,000 | -4.2% | 115,525 | -1.0% | 0.54% | -2.7% |
| WTR | Sell | AQUA AMERICA INC. | $5,207,000 | -13.2% | 152,863 | -0.1% | 0.53% | -11.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,170,000 | -4.6% | 100,322 | -0.3% | 0.53% | -3.1% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $5,138,000 | +1.2% | 548,297 | +2.8% | 0.53% | +2.9% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,047,000 | -3.4% | 34,929 | +2.5% | 0.52% | -1.9% |
| COST | Sell | COSTCO WHOLESALE CORP. | $5,047,000 | +0.9% | 26,781 | -0.3% | 0.52% | +2.6% |
| PPG | Sell | PPG INDUSTRIES INC | $5,027,000 | -5.3% | 45,042 | -0.9% | 0.52% | -3.9% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $4,936,000 | +0.7% | 439,907 | +2.6% | 0.51% | +2.2% | |
| FB | Sell | FACEBOOK INC | $4,672,000 | -12.6% | 29,238 | -3.5% | 0.48% | -11.1% |
| AMGN | Buy | AMGEN, INC | $4,649,000 | +1.8% | 27,270 | +3.9% | 0.48% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $4,628,000 | +7.0% | 79,933 | +6.1% | 0.47% | +8.5% |
| Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $4,608,000 | -6.7% | 1,301,744 | -0.6% | 0.47% | -5.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $4,601,000 | -3.9% | 46,312 | +0.2% | 0.47% | -2.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $4,322,000 | +3.0% | 103,564 | +5.6% | 0.44% | +4.5% |
| CERN | Sell | CERNER CORPORATION | $4,270,000 | -14.0% | 73,619 | -0.1% | 0.44% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,188,000 | -8.1% | 87,597 | +1.7% | 0.43% | -6.7% |
| LLY | Buy | ELI LILLY & CO | $4,145,000 | +319.5% | 53,571 | +358.3% | 0.42% | +325.0% |
| MON | Buy | MONSANTO CO. | $4,038,000 | +1.9% | 34,607 | +2.0% | 0.41% | +3.5% |
| PFE | Buy | PFIZER INC | $3,994,000 | +3.7% | 112,530 | +5.9% | 0.41% | +5.1% |
| KO | Buy | COCA COLA CO. | $3,991,000 | -1.1% | 91,883 | +4.4% | 0.41% | +0.5% |
| PAYX | Sell | PAYCHEX INC COM | $3,943,000 | -10.6% | 64,014 | -1.2% | 0.40% | -9.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $3,900,000 | -0.8% | 36,539 | -0.8% | 0.40% | +0.8% |
| BBT | Buy | BB&T CORPORATION | $3,834,000 | +10.2% | 73,686 | +5.3% | 0.39% | +12.0% |
| PEP | Buy | PEPSICO INC. | $3,810,000 | -2.9% | 34,905 | +6.7% | 0.39% | -1.5% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $3,738,000 | +2.6% | 23,501 | +5.9% | 0.38% | +4.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $3,697,000 | -0.5% | 89,896 | -0.2% | 0.38% | +1.1% |
| GPC | Buy | GENUINE PARTS CO. | $3,617,000 | -3.3% | 40,259 | +2.2% | 0.37% | -1.9% |
| EOG | Buy | EOG RESOURCES INC | $3,597,000 | -1.6% | 34,173 | +0.9% | 0.37% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,558,000 | +8.4% | 44,515 | +7.1% | 0.36% | +10.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $3,542,000 | +15.5% | 75,391 | +12.9% | 0.36% | +17.5% |
| UL | Buy | UNILEVER PLC-SPONS ADR | $3,440,000 | +2.6% | 61,905 | +2.2% | 0.35% | +4.4% |
| MRK | Buy | MERCK & CO INC | $3,398,000 | +5.5% | 62,384 | +9.0% | 0.35% | +7.1% |
| HAS | Buy | HASBRO, INC. | $3,387,000 | -6.6% | 40,182 | +0.7% | 0.35% | -5.2% |
| CA | Buy | CA INC. | $3,355,000 | +2.9% | 98,962 | +1.0% | 0.34% | +4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,351,000 | +0.4% | 30,427 | +10.0% | 0.34% | +1.8% |
| D | Buy | DOMINION ENERGY INC | $3,311,000 | -9.2% | 49,106 | +9.2% | 0.34% | -7.9% |
| AGN | Buy | ALLERGAN PLC | $3,251,000 | +11.9% | 19,317 | +8.8% | 0.33% | +13.7% |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $3,243,000 | -0.4% | 233,692 | +1.4% | 0.33% | +0.9% | |
| SO | Buy | SOUTHERN CO. | $3,185,000 | -0.7% | 71,319 | +6.9% | 0.33% | +0.6% |
| KHC | Buy | KRAFT HEINZ COMPANY | $3,100,000 | -6.8% | 49,765 | +16.3% | 0.32% | -5.4% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $3,098,000 | -5.7% | 39,226 | +2.6% | 0.32% | -4.5% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,995,000 | -49.2% | 46,225 | -47.2% | 0.31% | -48.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV-SPN ADR | $2,967,000 | +1050.0% | 26,981 | +1066.5% | 0.30% | +1069.2% |
| VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | $2,961,000 | -1.2% | 12,145 | 0.0% | 0.30% | +0.3% | ||
| UPS | Buy | UNITED PARCEL SERVICE | $2,894,000 | -5.8% | 27,649 | +7.2% | 0.30% | -4.2% |
| ENB | Buy | ENBRIDGE INC | $2,772,000 | +4763.2% | 88,064 | +5990.2% | 0.28% | +4633.3% |
| GIS | Buy | GENERAL MILLS INC | $2,729,000 | -19.7% | 60,570 | +5.6% | 0.28% | -18.4% |
| SNY | Buy | SANOFI-AVENTIS - ADR | $2,699,000 | -4.7% | 67,326 | +2.2% | 0.28% | -3.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $2,696,000 | -2.2% | 26,032 | +8.6% | 0.28% | -0.7% |
| Buy | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,485,000 | +0.1% | 32,877 | +3.3% | 0.26% | +2.0% | |
| T ROWE PRICE MIDCAP VALUE FUND | $2,422,000 | -0.7% | 80,192 | 0.0% | 0.25% | +0.8% | ||
| USAA S&P 500 INDEX FUND | $2,352,000 | -1.3% | 62,684 | 0.0% | 0.24% | +0.4% | ||
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETN | $2,221,000 | -31.5% | 92,549 | -21.5% | 0.23% | -30.3% |
| MLPI | Sell | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $2,179,000 | -31.0% | 103,111 | -21.1% | 0.22% | -30.1% |
| Sell | T ROWE PRICE GROWTH STOCK FUND | $1,864,000 | +3.0% | 28,650 | -0.8% | 0.19% | +4.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,868,000 | -3.8% | 26,803 | -3.0% | 0.19% | -2.6% |
| Sell | DODGE & COX STOCK FUND | $1,796,000 | -3.4% | 9,114 | -0.2% | 0.18% | -2.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,670,000 | +3.0% | 6,346 | +4.5% | 0.17% | +4.3% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $1,662,000 | +10.0% | 75,910 | +23.4% | 0.17% | +11.8% |
| MMM | Buy | 3M CO | $1,648,000 | +10.3% | 7,506 | +18.2% | 0.17% | +11.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,638,000 | -3.4% | 16,214 | -2.4% | 0.17% | -1.8% |
| IAU | Sell | ISHARES GOLD TRUST | $1,608,000 | +1.6% | 126,351 | -0.1% | 0.16% | +3.1% |
| Sell | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $1,568,000 | -9.7% | 119,532 | -8.0% | 0.16% | -8.0% | |
| XBI | SPDR S&P BIOTECH ETF | $1,525,000 | +3.4% | 17,383 | 0.0% | 0.16% | +4.7% | |
| SPOKE HOLLOW RANCH INC | $1,374,000 | 0.0% | 621,939 | 0.0% | 0.14% | +1.4% | ||
| BROADWAY BANCSHARES INC TEX COM | $1,352,000 | +0.5% | 6,102 | 0.0% | 0.14% | +2.2% | ||
| VUG | Sell | VANGUARD GROWTH ETF | $1,350,000 | -2.6% | 9,514 | -3.4% | 0.14% | -1.4% |
| VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $1,333,000 | -1.0% | 20,176 | 0.0% | 0.14% | +0.7% | ||
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $1,336,000 | -3.5% | 30,663 | -1.7% | 0.14% | -2.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,235,000 | -3.9% | 5,115 | -1.6% | 0.13% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,162,000 | +6.0% | 18,371 | +2.7% | 0.12% | +7.2% |
| PIMCO COMMODITIES PLUS STRATEGY INST | $1,060,000 | +3.2% | 164,349 | 0.0% | 0.11% | +4.8% | ||
| Sell | VANGUARD EXPLORER FUND ADMIRAL SHARES | $1,013,000 | -14.4% | 10,996 | -17.8% | 0.10% | -12.6% | |
| VANGUARD GNMA FUND ADMIRAL SHARES | $920,000 | -1.8% | 89,546 | 0.0% | 0.09% | -1.1% | ||
| GOOG | Buy | ALPHABET INC CL C | $918,000 | -0.2% | 890 | +1.3% | 0.09% | +1.1% |
| Buy | PRUDENTIAL GLOBAL REAL EST-Z INST | $851,000 | -1.6% | 36,728 | +2.9% | 0.09% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $833,000 | +14.7% | 3,139 | +16.2% | 0.08% | +16.4% |
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | $772,000 | -1.9% | 35,781 | 0.0% | 0.08% | 0.0% | ||
| Sell | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | $728,000 | -10.8% | 64,101 | -11.5% | 0.08% | -8.5% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $693,000 | +4.8% | 15,669 | +6.3% | 0.07% | +6.0% |
| AMERICAN NEW PERSPECTIVE FUND F3 | $676,000 | +2.3% | 15,329 | 0.0% | 0.07% | +3.0% | ||
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $654,000 | 0.0% | 55,000 | 0.0% | 0.07% | +1.5% | ||
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $610,000 | -14.9% | 7,928 | -15.1% | 0.06% | -12.5% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $578,000 | +15.6% | 8,058 | +21.5% | 0.06% | +18.0% |
| Sell | T ROWE PRICE SPECTRUM GROWTH | $566,000 | -0.5% | 23,022 | -1.5% | 0.06% | +1.8% | |
| VLO | Sell | VALERO ENERGY NEW | $544,000 | -1.3% | 5,867 | -2.1% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INC | $516,000 | +47.9% | 5,456 | +51.4% | 0.05% | +51.4% |
| SBR | SABINE ROYALTY TRUST | $510,000 | -1.4% | 11,600 | 0.0% | 0.05% | 0.0% | |
| Sell | AMERICAN CENTURY INCOME & GROWTH FD CL I | $491,000 | -11.1% | 12,599 | -10.2% | 0.05% | -10.7% | |
| Sell | USAA TAX EXEMPT SHORT TERM FUND | $487,000 | -11.5% | 46,747 | -11.0% | 0.05% | -9.1% | |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $479,000 | +1.7% | 3,525 | 0.0% | 0.05% | +2.1% | ||
| AMZN | Buy | AMAZON.COM INC. | $460,000 | +405.5% | 318 | +307.7% | 0.05% | +422.2% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $454,000 | +26.8% | 6,642 | +29.4% | 0.05% | +30.6% |
| HRS | New | HARRIS CORPORATION | $460,000 | – | 2,850 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $441,000 | -6.6% | 2,351 | -5.4% | 0.04% | -6.2% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $430,000 | -12.8% | 44,128 | -10.5% | 0.04% | -12.0% | |
| FIDELITY ADVISOR GROWTH OPP FUND | $422,000 | +3.2% | 5,904 | 0.0% | 0.04% | +4.9% | ||
| FIDELITY LOW PRICED STOCK FUND | $409,000 | -1.2% | 7,590 | 0.0% | 0.04% | 0.0% | ||
| DWDP | Buy | DOWDUPONT INC | $389,000 | -1.3% | 6,102 | +10.2% | 0.04% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $383,000 | -32.2% | 2,484 | -24.5% | 0.04% | -31.6% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $368,000 | +433.3% | 1,702 | +334.2% | 0.04% | +442.9% |
| T ROWE PRICE EQUITY INCOME FUND | $372,000 | -2.4% | 11,434 | 0.0% | 0.04% | 0.0% | ||
| PSA | Sell | PUBLIC STORAGE | $358,000 | -28.4% | 1,786 | -25.3% | 0.04% | -26.0% |
| PRINCIPAL DIVERSIFIED REAL ASSET INST | $351,000 | -1.4% | 30,550 | 0.0% | 0.04% | 0.0% | ||
| HD | Buy | HOME DEPOT INC | $354,000 | +140.8% | 1,987 | +155.7% | 0.04% | +140.0% |
| AME | Sell | AMETEK INC (NEW) | $348,000 | -47.5% | 4,575 | -50.0% | 0.04% | -46.3% |
| AMT | Sell | AMERICAN TOWER CORP | $340,000 | -22.9% | 2,341 | -24.2% | 0.04% | -20.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $346,000 | +162.1% | 3,327 | +163.4% | 0.04% | +169.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $318,000 | -3.6% | 2,801 | -0.7% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES, INC | $313,000 | -31.8% | 2,540 | -28.1% | 0.03% | -30.4% |
| NEXTIER, INC. | $311,000 | 0.0% | 3,600 | 0.0% | 0.03% | +3.2% | ||
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETF | $294,000 | -15.8% | 1,901 | -12.7% | 0.03% | -14.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $293,000 | -7.3% | 3,888 | +2.1% | 0.03% | -6.2% |
| BHRB | Sell | BURKE & HERBERT BANK & TRUST | $292,000 | -30.5% | 106 | -33.8% | 0.03% | -28.6% |
| USAA GOVERNMENT SECURITIES FUND | $288,000 | -1.4% | 30,042 | 0.0% | 0.03% | +3.4% | ||
| AVB | Sell | AVALONBAY COMMUNITIES INC | $295,000 | -33.9% | 1,792 | -28.3% | 0.03% | -33.3% |
| PE | PARSLEY ENERGY INC CLASS A | $290,000 | -1.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| MAIRS & POWER GROWTH FUND | $279,000 | -4.1% | 2,406 | 0.0% | 0.03% | 0.0% | ||
| WMT | Sell | WAL-MART, INC. | $282,000 | -93.4% | 3,169 | -92.7% | 0.03% | -93.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $282,000 | +19.0% | 3,596 | +20.3% | 0.03% | +20.8% |
| DHR | Buy | DANAHER CORP DEL COM | $270,000 | +100.0% | 2,757 | +89.2% | 0.03% | +100.0% |
| DBC | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | $278,000 | +2.2% | 16,386 | 0.0% | 0.03% | +3.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $274,000 | +9033.3% | 5,225 | +11511.1% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO. | $266,000 | +62.2% | 2,855 | +73.0% | 0.03% | +58.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $267,000 | -30.8% | 2,534 | -25.2% | 0.03% | -30.8% |
| Sell | USAA INCOME FUND | $267,000 | -10.7% | 20,773 | -8.6% | 0.03% | -10.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $257,000 | -1.2% | 4,251 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $241,000 | -3.6% | 2,533 | 0.0% | 0.02% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEW | $248,000 | +100.0% | 4,901 | +112.8% | 0.02% | +92.3% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $231,000 | +2.2% | 1,326 | 0.0% | 0.02% | +4.3% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $233,000 | +79.2% | 17,300 | +133.7% | 0.02% | +84.6% |
| Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $221,000 | -28.7% | 4,332 | -28.5% | 0.02% | -25.8% | |
| EQR | Sell | EQUITY RESIDENTIAL | $221,000 | -24.1% | 3,594 | -21.2% | 0.02% | -20.7% |
| T ROWE PRICE INTERNATIONAL STOCK FUND | $220,000 | 0.0% | 11,760 | 0.0% | 0.02% | +4.5% | ||
| CMCSA | Buy | COMCAST CORP. CLASS A | $219,000 | +313.2% | 6,414 | +386.6% | 0.02% | +340.0% |
| V | Buy | VISA INC | $217,000 | +42.8% | 1,816 | +36.2% | 0.02% | +46.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $218,000 | -37.9% | 9,924 | -24.9% | 0.02% | -37.1% |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $219,000 | 0.0% | 13,920 | 0.0% | 0.02% | 0.0% | ||
| CELG | Buy | CELGENE CORPORATION | $211,000 | +368.9% | 2,361 | +442.8% | 0.02% | +340.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $205,000 | -2.8% | 3,479 | +13.0% | 0.02% | 0.0% |
| VANGUARD WELLINGTON FUND | $208,000 | -2.3% | 5,070 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD WINDSOR II FUND ADMIRAL SHS | $204,000 | -3.3% | 3,137 | 0.0% | 0.02% | 0.0% | ||
| Sell | USAA TAX EXEMPT LONG TERM FUND | $200,000 | -59.8% | 15,091 | -59.3% | 0.02% | -60.0% | |
| T ROWE PRICE NEW ERA FUND | $196,000 | -4.4% | 5,630 | 0.0% | 0.02% | -4.8% | ||
| PKI | New | PERKINELMER INC | $199,000 | – | 2,630 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY | $185,000 | +26.7% | 1,131 | +20.8% | 0.02% | +26.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $175,000 | -19.0% | 3,062 | -7.1% | 0.02% | -18.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $175,000 | 0.0% | 1,730 | -2.6% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $177,000 | +580.8% | 630 | +530.0% | 0.02% | +500.0% |
| BA | Sell | BOEING COMPANY | $178,000 | -10.1% | 542 | -19.3% | 0.02% | -10.0% |
| HST | Sell | HOST HOTELS AND RESORTS INC | $168,000 | -29.4% | 9,023 | -24.6% | 0.02% | -29.2% |
| PPL | Sell | PPL CORP COM | $162,000 | -33.6% | 5,744 | -27.1% | 0.02% | -32.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $170,000 | +31.8% | 2,003 | +36.1% | 0.02% | +30.8% |
| GBCI | New | GLACIER BANCORP INC | $152,000 | – | 3,950 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LTD | $156,000 | +3.3% | 1,144 | +10.6% | 0.02% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $159,000 | +40.7% | 2,688 | +31.0% | 0.02% | +45.5% |
| TWX | New | TIME WARNER INC | $161,000 | – | 1,700 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP | $153,000 | -17.7% | 1,979 | -10.3% | 0.02% | -15.8% |
| QQQ | New | POWERSHARES QQQ | $144,000 | – | 900 | +100.0% | 0.02% | – |
| Sell | DODGE & COX INCOME FUND | $149,000 | -8.6% | 11,065 | -6.7% | 0.02% | -6.2% | |
| Sell | FIDELITY PURITAN FUND | $144,000 | -1.4% | 6,151 | -1.5% | 0.02% | 0.0% | |
| SPOKE HOLLOW RANCH, INC. | $150,000 | 0.0% | 44,900 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $144,000 | +1.4% | 3,710 | 0.0% | 0.02% | +7.1% | ||
| LOW | Buy | LOWE'S COS. INC. | $144,000 | +19.0% | 1,644 | +26.3% | 0.02% | +25.0% |
| TEMPLETON GROWTH FUND, INC. | $146,000 | -3.3% | 5,526 | 0.0% | 0.02% | 0.0% | ||
| CFR | Buy | CULLEN FROST BANKERS INC | $148,000 | +957.1% | 1,397 | +850.3% | 0.02% | +1400.0% |
| Sell | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $150,000 | -95.6% | 1,407 | -95.2% | 0.02% | -95.7% | |
| ALL | Sell | ALLSTATE CORP. | $142,000 | -14.5% | 1,501 | -5.3% | 0.02% | -11.8% |
| COL | Buy | ROCKWELL COLLINS, INC. | $132,000 | +78.4% | 980 | +79.5% | 0.01% | +100.0% |
| BAC | Buy | BANK OF AMERICA CORP | $141,000 | +51.6% | 4,700 | +49.3% | 0.01% | +55.6% |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $139,000 | -28.7% | 6,067 | -29.1% | 0.01% | -30.0% | |
| XEL | Sell | XCEL ENERGY, INC. | $135,000 | -7.5% | 2,965 | -2.3% | 0.01% | -6.7% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $135,000 | – | 650 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $134,000 | -27.6% | 2,028 | -27.4% | 0.01% | -26.3% |
| Sell | AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | $136,000 | -35.2% | 6,411 | -33.7% | 0.01% | -33.3% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $131,000 | +12.0% | 1,364 | +9.8% | 0.01% | +8.3% |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $124,000 | -1.6% | 1,970 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $130,000 | -1.5% | 1,593 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX COMPANY | $126,000 | +41.6% | 950 | +58.3% | 0.01% | +44.4% |
| ROST | Sell | ROSS STORES INC | $124,000 | -98.0% | 1,590 | -97.9% | 0.01% | -97.9% |
| EBAY | New | EBAY INC. | $129,000 | – | 3,201 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $127,000 | +5.0% | 594 | +7.8% | 0.01% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $127,000 | +44.3% | 1,936 | +60.3% | 0.01% | +44.4% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $118,000 | -0.8% | 572 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $114,000 | -41.5% | 2,096 | -31.5% | 0.01% | -40.0% |
| FIDELITY GROWTH COMPANY FUND | $114,000 | +5.6% | 607 | 0.0% | 0.01% | +9.1% | ||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $117,000 | +1.7% | 857 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $109,000 | -2.7% | 1,190 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $112,000 | -0.9% | 1,427 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $112,000 | +7.7% | 475 | 0.0% | 0.01% | +10.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $110,000 | -3.5% | 919 | 0.0% | 0.01% | -8.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $104,000 | -5.5% | 685 | -4.7% | 0.01% | 0.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | $108,000 | 0.0% | 1,720 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $107,000 | -23.0% | 1,828 | -25.1% | 0.01% | -21.4% |
| STT | Buy | STATE STREET CORP | $107,000 | +256.7% | 1,068 | +246.8% | 0.01% | +266.7% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $107,000 | -2.7% | 1,314 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $106,000 | +5.0% | 1,536 | -0.7% | 0.01% | +10.0% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $101,000 | +2425.0% | 4,200 | +3034.3% | 0.01% | – |
| FIRST TEXAS BANCORP, INC. | $96,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | ||
| EFG | ISHARES MSCI EAFE GROWTH ETF | $95,000 | 0.0% | 1,176 | 0.0% | 0.01% | 0.0% | |
| JPIB | New | JPMORGAN GLOBAL BOND OPPORTUNITIES | $93,000 | – | 1,848 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $93,000 | -4.1% | 4,760 | -1.4% | 0.01% | 0.0% |
| DFA EMERGING MKTS PRTFOLIO | $98,000 | +2.1% | 3,143 | 0.0% | 0.01% | 0.0% | ||
| PSX | Buy | PHILLIPS 66 | $99,000 | +280.8% | 1,029 | +297.3% | 0.01% | +233.3% |
| MET | METLIFE INC | $90,000 | -10.0% | 1,968 | 0.0% | 0.01% | -10.0% | |
| Buy | FIDELITY CONTRA FUND | $90,000 | +2.3% | 725 | +1.5% | 0.01% | 0.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $89,000 | -11.9% | 1,700 | -3.9% | 0.01% | -10.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $91,000 | -41.3% | 1,330 | -36.7% | 0.01% | -43.8% |
| SYK | STRYKER CORP | $92,000 | +3.4% | 573 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP. | $91,000 | -3.2% | 946 | 0.0% | 0.01% | 0.0% | |
| JANUS HENDERSON GROWTH & INCOME FD CL T | $89,000 | -2.2% | 1,646 | 0.0% | 0.01% | 0.0% | ||
| QCOM | Sell | QUALCOMM INC | $90,000 | -28.6% | 1,624 | -17.2% | 0.01% | -30.8% |
| Buy | AMERICAN CENTURY INTL GROWTH FD CL I | $83,000 | +2.5% | 6,172 | +0.5% | 0.01% | +12.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $89,000 | -9.2% | 898 | -2.7% | 0.01% | -10.0% |
| INVESCO INTERNATIONAL GROWTH FUND | $86,000 | -1.1% | 2,384 | 0.0% | 0.01% | 0.0% | ||
| CI | CIGNA CORPORATION | $88,000 | -17.8% | 525 | 0.0% | 0.01% | -18.2% | |
| ABT | Buy | ABBOTT LABORATORIES | $89,000 | +161.8% | 1,490 | +148.3% | 0.01% | +200.0% |
| AMERICAN CAPITAL WORLD BOND FUND F2 | $75,000 | +1.4% | 3,705 | 0.0% | 0.01% | +14.3% | ||
| LOOMIS SAYLES GLOBAL BOND FUND | $79,000 | +2.6% | 4,658 | 0.0% | 0.01% | 0.0% | ||
| CAT | Sell | CATERPILLAR INC. | $74,000 | -28.2% | 505 | -22.9% | 0.01% | -20.0% |
| CMA | New | COMERICA INCORPORATED | $74,000 | – | 770 | +100.0% | 0.01% | – |
| LAUDUS INTERNATIONAL MARKET MASTERS | $76,000 | 0.0% | 2,883 | 0.0% | 0.01% | 0.0% | ||
| USAA GROWTH & TAX STRATEGY FUND | $82,000 | -1.2% | 4,200 | 0.0% | 0.01% | 0.0% | ||
| AEE | AMEREN CORP | $79,000 | -4.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| WU | New | WESTERN UNION COMPANY | $76,000 | – | 3,970 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $77,000 | +2.7% | 845 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $80,000 | +196.3% | 1,031 | +170.6% | 0.01% | +166.7% |
| FELE | New | FRANKLIN ELECTRIC CO INC | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $80,000 | +15.9% | 2,223 | +18.2% | 0.01% | +14.3% |
| NATI | New | NATIONAL INSTRUMENTS CORPORATION | $76,000 | – | 1,500 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $74,000 | -15.9% | 455 | -8.1% | 0.01% | -11.1% |
| IDA | Sell | IDACORP INC | $79,000 | -21.0% | 900 | -17.7% | 0.01% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $76,000 | +94.9% | 350 | +92.3% | 0.01% | +100.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $74,000 | -25.3% | 1,133 | -26.1% | 0.01% | -20.0% |
| RHI | ROBERT HALF INTERNATIONAL INC | $76,000 | +4.1% | 1,310 | 0.0% | 0.01% | +14.3% | |
| USAA EMERGING MARKETS FUND | $72,000 | 0.0% | 3,564 | 0.0% | 0.01% | 0.0% | ||
| Sell | HARBOR CAPITAL APPRECIATION FUND - INST | $66,000 | -25.0% | 911 | -28.1% | 0.01% | -22.2% | |
| ORM | OWENS REALTY MORTGAGE INC | $72,000 | -8.9% | 4,931 | 0.0% | 0.01% | -12.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $64,000 | -3.0% | 996 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $64,000 | +64.1% | 190 | +55.7% | 0.01% | +75.0% |
| DFA L/C INTERNATIONAL PORTF | $65,000 | -1.5% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| PFG | PRINCIPAL FINANCIAL GROUP | $65,000 | -13.3% | 1,063 | 0.0% | 0.01% | -12.5% | |
| ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $68,000 | – | 4,050 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $64,000 | +39.1% | 641 | +38.4% | 0.01% | +40.0% |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $64,000 | 0.0% | 1,828 | 0.0% | 0.01% | +16.7% | ||
| HAL | Sell | HALLIBURTON CO | $70,000 | -10.3% | 1,499 | -6.7% | 0.01% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $64,000 | -7.2% | 410 | -1.7% | 0.01% | 0.0% |
| CSX | CSX CORP. | $69,000 | +1.5% | 1,235 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $69,000 | -1.4% | 815 | 0.0% | 0.01% | 0.0% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $61,000 | – | 450 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $59,000 | -9.2% | 876 | 0.0% | 0.01% | -14.3% | |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | $55,000 | -11.3% | 350 | -13.6% | 0.01% | 0.0% |
| RSP | GUGGENHEIM S&P EQUAL WEIGHT ETF | $55,000 | -1.8% | 556 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETF | $56,000 | -1.8% | 1,035 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC | $62,000 | +6.9% | 1,090 | 0.0% | 0.01% | 0.0% | |
| New | PHILLIPS EDISON GROCERY CTR REIT II | $59,000 | – | 2,594 | +100.0% | 0.01% | – | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $63,000 | +3.3% | 2,301 | +5.3% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $58,000 | +114.8% | 391 | +138.4% | 0.01% | +100.0% |
| CR | CRANE CO | $54,000 | +3.8% | 578 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $48,000 | +6.7% | 221 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INTERNATIONAL EXPLORER | $45,000 | 0.0% | 2,110 | 0.0% | 0.01% | 0.0% | ||
| NJR | NEW JERSEY RESOURCES CORP. | $53,000 | -1.9% | 1,332 | 0.0% | 0.01% | 0.0% | |
| SECURITY STATE BANK - FARWELL, TX | $52,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | ||
| FNF | FNF GROUP | $47,000 | +2.2% | 1,181 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $51,000 | +4.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $52,000 | -27.8% | 298 | -19.0% | 0.01% | -28.6% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $48,000 | -98.7% | 1,690 | -98.5% | 0.01% | -98.6% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $53,000 | -3.6% | 1,721 | 0.0% | 0.01% | -16.7% | |
| KMI | Sell | KINDER MORGAN INC | $48,000 | -27.3% | 3,207 | -12.0% | 0.01% | -28.6% |
| NSC | NORFOLK SOUTHERN CORP. | $45,000 | -6.2% | 333 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORPORATION | $44,000 | -21.4% | 1,125 | -21.4% | 0.01% | -16.7% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $49,000 | +716.7% | 1,939 | +864.7% | 0.01% | +400.0% |
| HSEACL | HSBC HOLDINGS PLC 8.125 PERCENT PFDpfd stk | $53,000 | -3.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| MDT | Buy | MEDTRONIC PLC | $45,000 | +45.2% | 558 | +42.0% | 0.01% | +66.7% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | $45,000 | +7.1% | 7,495 | 0.0% | 0.01% | +25.0% | |
| CME | CME GROUP INC | $39,000 | +11.4% | 240 | 0.0% | 0.00% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $39,000 | – | 3,325 | +100.0% | 0.00% | – |
| COLUMBIA ACORN INTERNATIONAL CL I | $36,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | ||
| GLW | Sell | CORNING INCORPORATED | $40,000 | -64.6% | 1,438 | -59.4% | 0.00% | -63.6% |
| DFA INTL SMALL CAP VALUE PT | $37,000 | 0.0% | 1,632 | 0.0% | 0.00% | 0.0% | ||
| ESRX | EXPRESS SCRIPTS HOLDING COMPANY | $41,000 | -6.8% | 587 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $35,000 | 0.0% | 463 | -6.3% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $36,000 | – | 496 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $38,000 | +2.7% | 577 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPORATION | $36,000 | +2.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $36,000 | -34.5% | 638 | -26.2% | 0.00% | -33.3% |
| MS | Buy | MORGAN STANLEY DEAN WITTER & CO. | $41,000 | +17.1% | 762 | +14.4% | 0.00% | 0.0% |
| MEN | New | BLACKROCK MUNIENHANCED FUND INC | $36,000 | – | 3,378 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLC 8.125 PFDpfd stk | $39,000 | -2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONS ADR | $35,000 | +169.2% | 866 | +196.6% | 0.00% | +300.0% |
| PWV | Buy | POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | $36,000 | -5.3% | 982 | +0.2% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INC. | $38,000 | +153.3% | 264 | +164.0% | 0.00% | +100.0% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED ETF | $42,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $42,000 | -32.3% | 376 | -34.7% | 0.00% | -33.3% |
| VANGUARD WELLESLEY INCOME FUND | $36,000 | -2.7% | 1,389 | 0.0% | 0.00% | 0.0% | ||
| FDX | FEDEX CORPORATION | $33,000 | -5.7% | 139 | 0.0% | 0.00% | -25.0% | |
| GPS | GAP INCORPORATED | $27,000 | -6.9% | 866 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $29,000 | +61.1% | 900 | +50.5% | 0.00% | +50.0% |
| VANGUARD DEVELOPED MARKETS INDEX ADM | $28,000 | 0.0% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| DLTR | DOLLAR TREE INC | $27,000 | -12.9% | 286 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | $27,000 | -6.9% | 476 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC CL A | $30,000 | +15.4% | 202 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $34,000 | -78.3% | 662 | -77.7% | 0.00% | -81.2% |
| FISV | Buy | FISERV, INC. | $29,000 | +11.5% | 400 | +100.0% | 0.00% | 0.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $26,000 | -7.1% | 389 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $31,000 | -3.1% | 449 | -3.0% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORPORATION | $26,000 | -7.1% | 241 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD TOTAL INTERNATIONAL BOND INDEX FD | $26,000 | – | 1,186 | +100.0% | 0.00% | – | |
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $26,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN - WILLIAMS COMPANY | $29,000 | -6.5% | 75 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $30,000 | – | 600 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $25,000 | -3.8% | 730 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $33,000 | – | 16 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $32,000 | – | 450 | +100.0% | 0.00% | – |
| SJM | J. M. SMUCKER CO. | $25,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $32,000 | – | 500 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $33,000 | -34.0% | 1,632 | -32.9% | 0.00% | -40.0% |
| MCK | Sell | MCKESSON CORPORATION | $34,000 | -63.8% | 242 | -59.9% | 0.00% | -66.7% |
| 361 CAPITAL MANAGED FUTURES STRATEGY | $32,000 | -3.0% | 2,827 | 0.0% | 0.00% | 0.0% | ||
| VSS | New | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $25,000 | – | 210 | +100.0% | 0.00% | – |
| VXF | VANGUARD EXTENDED MARKET ETF | $33,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC | $34,000 | – | 516 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPORATION | $26,000 | -39.5% | 500 | -33.2% | 0.00% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,000 | -25.6% | 92 | -33.8% | 0.00% | -25.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $25,000 | – | 225 | +100.0% | 0.00% | – |
| SCHW | CHARLES SCHWAB CORP NEW | $24,000 | +4.3% | 452 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $18,000 | 0.0% | 804 | -5.5% | 0.00% | 0.0% |
| MTT | New | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $15,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | ||
| MA | Sell | MASTERCARD INC | $23,000 | -36.1% | 132 | -44.5% | 0.00% | -50.0% |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $23,000 | – | 277 | +100.0% | 0.00% | – |
| NUVEEN GLOBAL INFRASTRUCT | $23,000 | -4.2% | 2,236 | 0.0% | 0.00% | 0.0% | ||
| DREYFUS MUNICIPAL BOND FUND | $18,000 | -5.3% | 1,595 | 0.0% | 0.00% | 0.0% | ||
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $22,000 | -15.4% | 292 | -16.6% | 0.00% | -33.3% |
| T ROWE PRICE MIDCAP GROWTH FUND | $17,000 | +6.2% | 183 | 0.0% | 0.00% | 0.0% | ||
| YUM | YUM! BRANDS INC. | $16,000 | +6.7% | 188 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $16,000 | +14.3% | 380 | +33.8% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORPORATION-SER A | $18,000 | -33.3% | 175 | -29.7% | 0.00% | -33.3% |
| APA | Buy | APACHE CORP COM | $19,000 | +46.2% | 500 | +66.7% | 0.00% | +100.0% |
| New | T ROWE PR OVERSEAS STOCK-I | $16,000 | – | 1,426 | +100.0% | 0.00% | – | |
| MFS EMERGING MARKETS DEBT FUND I | $20,000 | 0.0% | 1,358 | 0.0% | 0.00% | 0.0% | ||
| DRI | New | DARDEN RESTAURANTS | $17,000 | – | 200 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPORATION | $15,000 | – | 101 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $18,000 | -5.3% | 495 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $23,000 | -48.9% | 167 | -57.9% | 0.00% | -60.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,000 | -27.6% | 82 | -28.7% | 0.00% | -33.3% |
| SPGI | S&P GLOBAL INC | $19,000 | +11.8% | 98 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC | $15,000 | -6.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| Sell | TCW EMERGING MARKETS INCOME FUND | $19,000 | -76.8% | 2,265 | -76.5% | 0.00% | -75.0% | |
| BKI | BLACK KNIGHT INC | $17,000 | +6.2% | 361 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC. | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $15,000 | +15.4% | 125 | 0.0% | 0.00% | +100.0% | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $18,000 | +12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $20,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES DWA MOMENTUM PORTFOLIO | $18,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $15,000 | -6.2% | 178 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | THE TRAVELERS COMPANIES, INC | $21,000 | +425.0% | 151 | +480.8% | 0.00% | – |
| TWEEDY BROWNE GLOBAL VALUE FUND | $16,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% | ||
| PB | PROSPERITY BANCSHARES INC | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADR | $23,000 | -8.0% | 168 | 0.0% | 0.00% | -33.3% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $24,000 | -7.7% | 322 | 0.0% | 0.00% | -33.3% | |
| USAA GROWTH FUND | $16,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | ||
| DFS | DISCOVER FINANCIAL SERVICES | $22,000 | -8.3% | 312 | 0.0% | 0.00% | 0.0% | |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | $24,000 | – | 1,673 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COMPANIES INC | $16,000 | – | 677 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $17,000 | +13.3% | 125 | +25.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $21,000 | +2000.0% | 251 | +1692.9% | 0.00% | – |
| UN | UNILEVER N V-NY SHARES (NEW) | $19,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VANGUARD WINDSOR II FUND | $15,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | ||
| OMC | Sell | OMNICOM GROUP INC | $21,000 | -16.0% | 296 | -15.9% | 0.00% | -33.3% |
| CPB | CAMPBELL SOUP COMPANY | $16,000 | -11.1% | 365 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS | $16,000 | – | 160 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $22,000 | – | 348 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $15,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC - CL A | $10,000 | -9.1% | 137 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO | $5,000 | -16.7% | 174 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $9,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SERVICES INC | $6,000 | – | 89 | +100.0% | 0.00% | – |
| OSK | OSHKOSH TRUCK CORPORATION | $10,000 | -16.7% | 129 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORPORATION | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $13,000 | +8.3% | 182 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPORATION | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE REAL ESTATE FUND | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | ||
| NWN | New | NORTHWEST NATURAL GAS COMPANY | $5,000 | – | 80 | +100.0% | 0.00% | – |
| Sell | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $9,000 | -30.8% | 828 | -31.9% | 0.00% | 0.0% | |
| BWZ | Sell | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | $12,000 | -75.0% | 362 | -75.7% | 0.00% | -80.0% |
| RWR | SPDR DOW JONES REIT ETF | $12,000 | -7.7% | 137 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO - B | $12,000 | -14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $11,000 | -15.4% | 47 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC. | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW COM | $7,000 | -12.5% | 189 | 0.0% | 0.00% | 0.0% | |
| SCHWAB INTERNATIONAL INDEX-SE | $14,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | ||
| MPC | MARATHON PETROLEUM CORPORATION | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC ADR | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| New | MFS INTL VALUE-R6 | $10,000 | – | 244 | +100.0% | 0.00% | – | |
| AMERICAN SMALLCAP WORLD FUND F2 | $12,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | ||
| BTI | Sell | BRITISH AMERICAN TOB SP ADR | $9,000 | -43.8% | 158 | -33.6% | 0.00% | -50.0% |
| LUB | LUBY'S INC | $6,000 | 0.0% | 2,097 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,000 | – | 48 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $13,000 | +333.3% | 220 | +340.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $7,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| TAMALE BLANCA, INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| SYY | Buy | SYSCO CORPORATION | $5,000 | – | 88 | +1366.7% | 0.00% | – |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO. | $7,000 | – | 110 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORPORATION - CLASS B | $6,000 | -25.0% | 119 | -9.8% | 0.00% | 0.0% |
| TEXAS OSAGE ROYALTY POOL, INC. | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| Buy | THIRD AVENUE VALUE FUND | $6,000 | 0.0% | 112 | +6.7% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES, INC. | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| USAA INCOME STOCK FUND | $13,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | ||
| INVESCO SENIOR LOAN-IB | $10,000 | 0.0% | 1,495 | 0.0% | 0.00% | 0.0% | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $8,000 | -11.1% | 238 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $7,000 | -12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $12,000 | -52.0% | 100 | -50.0% | 0.00% | -66.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $7,000 | -12.5% | 38 | -9.5% | 0.00% | 0.0% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| Sell | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $13,000 | -31.6% | 134 | -34.0% | 0.00% | -50.0% | |
| New | OAKMARK INTERNATIONAL FUND | $7,000 | – | 264 | +100.0% | 0.00% | – | |
| HARBOR INTERNATIONAL FD-INS | $14,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | ||
| HBI | Sell | HANESBRANDS INC | $11,000 | -56.0% | 600 | -50.0% | 0.00% | -66.7% |
| BND | VANGUARD TOTAL BOND MARKET ETF | $13,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| Sell | ABSOLUTE STRATEGIES FUND CL I | $5,000 | -44.4% | 590 | -47.2% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $5,000 | -16.7% | 446 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $6,000 | -40.0% | 89 | -45.4% | 0.00% | 0.0% |
| FLIR | New | FLIR SYSTEMS, INC. | $6,000 | – | 123 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORPORATION NEW | $10,000 | -28.6% | 123 | -29.7% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $8,000 | -11.1% | 129 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SA - SPONS ADR | $8,000 | -11.1% | 1,262 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $13,000 | -13.3% | 182 | 0.0% | 0.00% | -50.0% | |
| WY | New | WEYERHAEUSER CO | $5,000 | – | 144 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $5,000 | -28.6% | 216 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
| YORW | YORK WATER CO | $8,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,000 | – | 116 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $13,000 | – | 253 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC. | $11,000 | -8.3% | 417 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC A | $7,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN HOLDINGS PLC | $14,000 | – | 434 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV | $12,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $8,000 | -42.9% | 35 | -36.4% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -76 | -100.0% | 0.00% | – |
| E | Exit | ENI S.P.A.-SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| UFS | DOMTAR CORPORATION | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,000 | -80.0% | 17 | -80.9% | 0.00% | -100.0% |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -64 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI CONTINGENT VALUE RIGHTS | $0 | – | 50 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TDC | TERADATA CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
| FRANKLIN MUTUAL SHARES FUND CL Z | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | ||
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $4,000 | -33.3% | 48 | -28.4% | 0.00% | -100.0% |
| STI | SUNTRUST BANK INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
| NATIONAL SECURITIES FUNDS | $0 | – | 146 | 0.0% | 0.00% | – | ||
| JWN | NORDSTROM, INC. | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $4,000 | +100.0% | 64 | +137.0% | 0.00% | – |
| Sell | FEDERATED TOTAL RETURN BOND FUND | $4,000 | -90.2% | 341 | -90.8% | 0.00% | -100.0% | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | ||
| New | IVY INTERNATIONAL CORE EQUITY FUND - I | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SERVICES CORPORATION | $4,000 | -20.0% | 177 | 0.0% | 0.00% | -100.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| TRP | New | TRANSCANADA CORPORATION | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CBT | CABOT CORPORATION | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| New | BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | $4,000 | – | 349 | +100.0% | 0.00% | – | |
| OPPENHEIMER INTERNATIONAL GROWTH FUND | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | ||
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $3,000 | – | 63 | +100.0% | 0.00% | – |
| PCG | P G & E CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPC | PILGRIM'S PRIDE CORPORATION | $3,000 | -25.0% | 113 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $2,000 | 0.0% | 118 | +9.3% | 0.00% | – |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -168 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -85 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -172 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -67 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATION | $0 | – | -464 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -301 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -127 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INCORPORATED | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO ASIA PACIFIC FUND-A | $0 | – | -610 | -100.0% | -0.00% | – | |
| Exit | USAA SHORT TERM BOND FUND | $0 | – | -554 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -149 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -79 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA - SPON ADR | $0 | – | -606 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -210 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -256 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -61 | -100.0% | -0.00% | – |
| BCR | Exit | C R BARD | $0 | – | -33 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -260 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -895 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | $0 | – | -840 | -100.0% | -0.00% | – | |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -130 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -97 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -221 | -100.0% | -0.00% | – |
| Exit | VANGUARD INFLATION PROTECTED SECURITIES FUND | $0 | – | -883 | -100.0% | -0.00% | – | |
| Exit | VIRTUS VNTBL EM MKTS OPP-A | $0 | – | -1,999 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | $0 | – | -641 | -100.0% | -0.00% | – | |
| Exit | USAA INTERMEDIATE TERM BOND FUND | $0 | – | -1,934 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK ADVANTAGE LARGE CAP VALUE FD CL A | $0 | – | -838 | -100.0% | -0.00% | – | |
| Exit | ARTISAN INTERNATIONAL VALUE FUND | $0 | – | -525 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EUROPACIFIC GROWTH FUND F2 | $0 | – | -378 | -100.0% | -0.00% | – | |
| FUN | Exit | CEDAR FAIR, L.P. | $0 | – | -350 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -680 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS, L.P. | $0 | – | -350 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI | $0 | – | -477 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES S&P EMERGING MARKETS LOW VO | $0 | – | -607 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETF | $0 | – | -441 | -100.0% | -0.00% | – |
| Exit | OAKMARK INTERNATIONAL FUND CLASS I | $0 | – | -521 | -100.0% | -0.00% | – | |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | SCHRODER EMERGING MARKET EQUITY FUND | $0 | – | -1,493 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | $0 | – | -650 | -100.0% | -0.00% | – | |
| Exit | FEDERATED INTERNATIONAL LEADERS FUND-IS | $0 | – | -767 | -100.0% | -0.00% | – | |
| Exit | FIRST EAGLE GLOBAL CL A | $0 | – | -476 | -100.0% | -0.00% | – | |
| Exit | COHEN & STEERS REALTY SHARES | $0 | – | -442 | -100.0% | -0.00% | – | |
| Exit | AQR MANAGED FUTURES STRATEGY FUND | $0 | – | -2,754 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -2,284 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -838 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -266 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -1,953 | -100.0% | -0.00% | – |
| Exit | USAA HIGH YIELD OPPORTUNITIES FUND | $0 | – | -5,161 | -100.0% | -0.00% | – | |
| Exit | DODGE & COX INTERNATIONAL STOCK FUND | $0 | – | -828 | -100.0% | -0.00% | – | |
| Exit | MFS BOND FUND-A | $0 | – | -3,185 | -100.0% | -0.01% | – | |
| Exit | BARON EMERGING MARKETS-INS | $0 | – | -3,041 | -100.0% | -0.01% | – | |
| Exit | AMERICAN BEACON AHL MANAGED -INST | $0 | – | -6,590 | -100.0% | -0.01% | – | |
| Exit | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $0 | – | -9,277 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -1,423 | -100.0% | -0.01% | – |
| Exit | LAZARD INTERNATIONAL STRATEGIC EQUITY PORT | $0 | – | -9,098 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.