$1 Billion is the total value of MOTCO's 511 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFS INTERNATIONAL VALUE | $57,019,000 | +9.8% | 1,287,967 | -2.1% | 5.70% | -0.9% | |
| BROADWAY BANCSHARES INC TEX COM | $53,689,000 | +3.1% | 235,736 | 0.0% | 5.36% | -6.9% | ||
| BROADWAY BANCSHARES INC TEX COM | $45,584,000 | +3.1% | 200,150 | 0.0% | 4.55% | -6.9% | ||
| Buy | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $39,889,000 | +21.5% | 1,850,994 | +8.9% | 3.98% | +9.7% | |
| Buy | HARTFORD INTERNATIONAL VALUE FUND CL Y | $31,431,000 | +11.5% | 2,188,796 | +4.1% | 3.14% | +0.6% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $23,254,000 | +7.1% | 2,346,554 | +3.4% | 2.32% | -3.3% | |
| Buy | OPPENHEIMER DEVELOPING MARKETS FD CL I | $22,621,000 | +17.9% | 535,404 | +4.9% | 2.26% | +6.5% | |
| New | CALVERT EMERGING MARKETS EQUITY FD I | $21,120,000 | – | 1,292,502 | +100.0% | 2.11% | – | |
| Buy | T ROWE PRICE INTERNATIONAL DISCOVERY | $20,082,000 | +57.2% | 322,805 | +40.2% | 2.01% | +41.9% | |
| Buy | GATEWAY FUND | $14,716,000 | +8.5% | 444,736 | +3.7% | 1.47% | -2.1% | |
| Buy | VANGUARD MARKET NEUTRAL FUND-INV | $14,072,000 | -2.3% | 1,279,270 | +3.3% | 1.40% | -11.8% | |
| Buy | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | $12,713,000 | +8.0% | 1,109,408 | +4.5% | 1.27% | -2.5% | |
| AAPL | Buy | APPLE INC. | $12,657,000 | +23.5% | 66,633 | +2.5% | 1.26% | +11.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,305,000 | +19.3% | 227,909 | -4.2% | 1.23% | +7.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,275,000 | +12.9% | 104,079 | -2.8% | 1.23% | +1.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,892,000 | +20.3% | 134,798 | +1.6% | 1.09% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,799,000 | +8.1% | 77,253 | -0.2% | 1.08% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,644,000 | +7.2% | 105,149 | +3.4% | 1.06% | -3.3% |
| MCD | Sell | MCDONALDS CORP. | $10,489,000 | +3.1% | 55,234 | -3.6% | 1.05% | -6.9% |
| Buy | AMERICAN NEW WORLD FUND F3 | $10,275,000 | +14.6% | 157,465 | +0.6% | 1.03% | +3.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $10,106,000 | +16.4% | 78,956 | -1.2% | 1.01% | +5.0% |
| SBUX | Sell | STARBUCKS CORP | $9,965,000 | +5.2% | 134,042 | -8.9% | 1.00% | -5.1% |
| CVX | Buy | CHEVRON CORPORATION | $9,571,000 | +14.3% | 77,702 | +1.0% | 0.96% | +3.2% |
| BLK | Buy | BLACKROCK INC | $9,424,000 | +17.0% | 22,051 | +7.6% | 0.94% | +5.6% |
| GLD | Buy | SPDR GOLD TRUST | $8,614,000 | +0.9% | 70,605 | +0.3% | 0.86% | -8.9% |
| ABBV | Buy | ABBVIE INC | $8,214,000 | -5.4% | 101,930 | +8.2% | 0.82% | -14.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,539,000 | +18.0% | 72,607 | -4.4% | 0.75% | +6.5% |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $7,469,000 | +4.1% | 269,938 | -8.9% | 0.75% | -6.0% | |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $7,291,000 | -0.3% | 664,649 | -1.3% | 0.73% | -10.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,994,000 | +17.1% | 25,552 | -4.3% | 0.70% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,847,000 | -1.4% | 34,085 | +0.2% | 0.68% | -11.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,628,000 | -8.2% | 122,903 | +11.5% | 0.66% | -17.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $6,630,000 | +12.9% | 111,593 | -1.1% | 0.66% | +1.8% |
| NKE | Sell | NIKE INC - CLASS B | $6,367,000 | +10.1% | 75,614 | -3.0% | 0.64% | -0.6% |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $6,235,000 | +1.0% | 122,316 | -10.8% | 0.62% | -8.8% | |
| GOOGL | Buy | ALPHABET INC CL A | $6,234,000 | +12.9% | 5,297 | +0.3% | 0.62% | +2.0% |
| TJX | Buy | TJX COMPANIES INC | $6,232,000 | +19.6% | 117,117 | +0.5% | 0.62% | +7.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $6,222,000 | +14.9% | 37,217 | -5.0% | 0.62% | +3.7% |
| APH | Sell | AMPHENOL CORP - CLASS A | $6,156,000 | +15.9% | 65,184 | -0.6% | 0.62% | +4.6% |
| ORCL | Sell | ORACLE CORPORATION | $6,134,000 | +17.2% | 114,204 | -1.5% | 0.61% | +5.9% |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND | $6,130,000 | +7.0% | 1,064,215 | +0.8% | 0.61% | -3.5% | |
| ACN | Buy | ACCENTURE PLC | $6,093,000 | +27.8% | 34,617 | +2.4% | 0.61% | +15.6% |
| VFC | Buy | VF CORPORATION | $6,043,000 | +22.6% | 69,537 | +0.7% | 0.60% | +10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $6,021,000 | +1.8% | 79,083 | +0.7% | 0.60% | -8.1% |
| COST | Buy | COSTCO WHOLESALE CORP. | $5,996,000 | +20.5% | 24,766 | +1.4% | 0.60% | +8.7% |
| CMCSA | Sell | COMCAST CORP. CLASS A | $5,987,000 | +17.2% | 149,761 | -0.2% | 0.60% | +5.8% |
| LLY | Sell | ELI LILLY & CO | $5,915,000 | -0.8% | 45,587 | -11.6% | 0.59% | -10.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,718,000 | +22.0% | 35,979 | +1.4% | 0.57% | +10.0% |
| DIS | Sell | WALT DISNEY COMPANY | $5,688,000 | +1.1% | 51,230 | -0.1% | 0.57% | -8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $5,681,000 | +13.1% | 16,447 | -0.9% | 0.57% | +2.0% |
| WTR | Buy | AQUA AMERICA INC. | $5,666,000 | +8.8% | 155,495 | +2.0% | 0.57% | -1.9% |
| DE | Sell | DEERE & COMPANY | $5,585,000 | +5.6% | 34,944 | -1.4% | 0.56% | -4.6% |
| RTN | Buy | RAYTHEON COMPANY | $5,578,000 | +26.6% | 30,633 | +6.6% | 0.56% | +14.1% |
| UTX | Buy | UNITED TECHNOLOGIES INC | $5,522,000 | +25.2% | 42,847 | +3.5% | 0.55% | +13.1% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $5,511,000 | +14.9% | 542,482 | +0.3% | 0.55% | +3.6% | |
| MRK | Sell | MERCK & CO INC | $5,449,000 | +0.3% | 65,518 | -7.9% | 0.54% | -9.5% |
| MS | Buy | MORGAN STANLEY | $5,441,000 | +20051.9% | 128,943 | +18862.2% | 0.54% | +18000.0% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $5,332,000 | +4.1% | 466,032 | +1.5% | 0.53% | -6.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $5,326,000 | +23.0% | 106,696 | -1.4% | 0.53% | +11.1% |
| FB | Buy | FACEBOOK INC | $5,256,000 | +31.7% | 31,533 | +3.6% | 0.52% | +18.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $5,256,000 | +9.9% | 104,220 | +2.6% | 0.52% | -0.8% |
| PPG | Buy | PPG INDUSTRIES INC | $5,233,000 | +11.9% | 46,360 | +1.4% | 0.52% | +1.2% |
| AMGN | Buy | AMGEN, INC | $5,182,000 | -0.2% | 27,278 | +2.3% | 0.52% | -9.8% |
| New | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $5,162,000 | – | 427,337 | +100.0% | 0.52% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,168,000 | +2.5% | 87,406 | -2.5% | 0.52% | -7.5% |
| Buy | PEAR TREE POLARIS FOREIGN VALUE FUND | $5,170,000 | +52.5% | 249,633 | +39.7% | 0.52% | +37.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,092,000 | +14.9% | 61,379 | -0.4% | 0.51% | +3.7% |
| PAYX | Sell | PAYCHEX INC COM | $5,017,000 | +22.5% | 62,550 | -0.5% | 0.50% | +10.6% |
| ZTS | Buy | ZOETIS INC | $4,986,000 | +27600.0% | 49,525 | +24058.5% | 0.50% | +24800.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $4,982,000 | +20.9% | 68,773 | +5.9% | 0.50% | +9.2% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $4,919,000 | +18.7% | 25,762 | -0.5% | 0.49% | +7.0% |
| AVGO | Buy | BROADCOM INC | $4,755,000 | +24.2% | 15,812 | +5.0% | 0.48% | +12.0% |
| T | Buy | AT&T INC. | $4,760,000 | +14.5% | 151,780 | +4.2% | 0.48% | +3.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,590,000 | +12.2% | 43,276 | -0.0% | 0.46% | +1.1% |
| KO | Buy | COCA COLA CO. | $4,590,000 | +0.6% | 97,938 | +1.7% | 0.46% | -9.3% |
| PEP | Sell | PEPSICO INC. | $4,537,000 | +10.1% | 37,024 | -0.7% | 0.45% | -0.7% |
| MMM | Buy | 3M CO | $4,521,000 | +12.2% | 21,754 | +2.9% | 0.45% | +1.3% |
| VLO | Sell | VALERO ENERGY NEW | $4,524,000 | +12.6% | 53,324 | -0.5% | 0.45% | +1.8% |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $4,505,000 | +1.6% | 421,850 | -0.6% | 0.45% | -8.4% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $4,451,000 | +13.9% | 31,015 | +0.6% | 0.44% | +3.0% |
| GPC | Sell | GENUINE PARTS CO. | $4,406,000 | +12.5% | 39,332 | -3.6% | 0.44% | +1.6% |
| PFE | Sell | PFIZER INC | $4,371,000 | -8.2% | 102,915 | -5.7% | 0.44% | -17.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $4,345,000 | +19.8% | 38,870 | +3.3% | 0.43% | +8.2% |
| NVS | Sell | NOVARTIS AG-ADR | $4,218,000 | +10.5% | 43,871 | -1.3% | 0.42% | -0.2% |
| D | Buy | DOMINION ENERGY INC | $4,055,000 | +9.4% | 52,901 | +2.0% | 0.40% | -1.2% |
| ETN | Buy | EATON CORP PLC | $4,047,000 | +24.8% | 50,234 | +6.3% | 0.40% | +12.5% |
| BBT | Buy | BB&T CORPORATION | $4,036,000 | +13.5% | 86,738 | +5.7% | 0.40% | +2.5% |
| ALB | Buy | ALBEMARLE CORPORATION | $4,026,000 | +14.1% | 49,110 | +7.3% | 0.40% | +3.1% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $3,881,000 | +12.9% | 40,723 | -4.1% | 0.39% | +2.1% |
| UL | Buy | UNILEVER PLC-SPONS ADR | $3,879,000 | +10.9% | 67,206 | +0.4% | 0.39% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $3,783,000 | +7037.7% | 12,604 | +6078.4% | 0.38% | +6200.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,720,000 | +22.6% | 33,300 | +7.0% | 0.37% | +10.7% |
| HAS | Buy | HASBRO, INC. | $3,700,000 | +7.9% | 43,514 | +3.1% | 0.37% | -2.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $3,693,000 | +19.0% | 96,150 | +2.8% | 0.37% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INC. - CLASS A | $3,553,000 | +21.1% | 20,266 | +11.1% | 0.36% | +9.2% |
| Buy | FIDELITY INTERNATIONAL SMALL CAP FUND | $3,493,000 | +77.9% | 135,687 | +63.7% | 0.35% | +60.8% | |
| ENB | Sell | ENBRIDGE INC | $3,477,000 | +13.7% | 95,897 | -2.6% | 0.35% | +2.4% |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $3,453,000 | +16.8% | 243,526 | +14.6% | 0.34% | +5.5% | |
| EOG | Buy | EOG RESOURCES INC | $3,444,000 | +20.4% | 36,186 | +10.3% | 0.34% | +8.5% |
| IP | Buy | INTERNATIONAL PAPER CO. | $3,439,000 | +20.8% | 74,319 | +5.4% | 0.34% | +8.9% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $3,434,000 | +57133.3% | 57,380 | +58451.0% | 0.34% | +34200.0% |
| MO | Buy | ALTRIA GROUP INC. | $3,309,000 | +29.2% | 57,612 | +11.1% | 0.33% | +16.6% |
| SNY | Buy | SANOFI-AVENTIS - ADR | $3,231,000 | +3.9% | 72,967 | +1.9% | 0.32% | -6.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $3,199,000 | -42.0% | 48,317 | -46.2% | 0.32% | -47.5% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | $3,113,000 | +10.5% | 11,901 | -2.2% | 0.31% | -0.3% | |
| KEY | Buy | KEYCORP | $3,059,000 | +12.0% | 194,217 | +5.1% | 0.31% | +1.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $3,045,000 | +22.6% | 33,146 | +8.9% | 0.30% | +10.5% |
| K | Buy | KELLOGG CO. | $3,028,000 | +15.8% | 52,785 | +15.1% | 0.30% | +4.5% |
| Sell | USAA S&P 500 INDEX FUND | $2,951,000 | +7.5% | 74,134 | -4.9% | 0.30% | -3.0% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,784,000 | +48.2% | 63,905 | +22.7% | 0.28% | +33.7% |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $2,594,000 | -43.9% | 248,941 | -44.5% | 0.26% | -49.3% | |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,440,000 | +5.9% | 33,284 | -4.0% | 0.24% | -4.3% | |
| T ROWE PRICE MIDCAP VALUE FUND | $2,390,000 | +10.8% | 88,390 | 0.0% | 0.24% | 0.0% | ||
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $2,238,000 | +19.4% | 90,467 | +3.5% | 0.22% | +8.2% |
| CSX | CSX CORP. | $2,245,000 | +20.4% | 30,000 | 0.0% | 0.22% | +8.7% | |
| Sell | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | $2,112,000 | -54.5% | 54,644 | -59.2% | 0.21% | -58.9% | |
| T ROWE PRICE GROWTH STOCK FUND | $1,883,000 | +15.9% | 28,459 | 0.0% | 0.19% | +4.4% | ||
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,695,000 | +11.7% | 6,000 | -1.1% | 0.17% | +0.6% |
| Sell | DODGE & COX STOCK FUND | $1,652,000 | +4.2% | 9,002 | -1.9% | 0.16% | -6.2% | |
| IAU | Buy | ISHARES GOLD TRUST | $1,596,000 | +4.0% | 128,964 | +3.3% | 0.16% | -6.5% |
| Buy | USAA TAX EXEMPT LONG TERM FUND | $1,572,000 | +8.9% | 118,282 | +6.9% | 0.16% | -1.9% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $1,471,000 | -25.8% | 34,606 | -33.5% | 0.15% | -32.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,438,000 | -9.8% | 13,120 | -19.4% | 0.14% | -18.2% |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $1,404,000 | +13.6% | 19,932 | +0.1% | 0.14% | +2.2% | |
| BROADWAY BANCSHARES INC TEX COM | $1,390,000 | +3.2% | 6,102 | 0.0% | 0.14% | -6.7% | ||
| SPOKE HOLLOW RANCH INC | $1,387,000 | 0.0% | 621,939 | 0.0% | 0.14% | -9.2% | ||
| VUG | Sell | VANGUARD GROWTH ETF | $1,344,000 | +7.3% | 8,593 | -7.8% | 0.13% | -3.6% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,295,000 | +24.6% | 14,297 | -1.3% | 0.13% | +12.2% |
| Sell | VANGUARD SELECTED VALUE FUND | $1,259,000 | -37.6% | 49,545 | -44.8% | 0.13% | -43.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,221,000 | +7.7% | 4,290 | -4.8% | 0.12% | -2.4% |
| Sell | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $1,216,000 | -15.4% | 90,949 | -16.9% | 0.12% | -23.9% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,174,000 | +7.8% | 4,529 | -3.0% | 0.12% | -3.3% |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $1,082,000 | -81.3% | 22,230 | -81.6% | 0.11% | -83.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,019,000 | -11.9% | 15,718 | -20.1% | 0.10% | -20.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $936,000 | +11.2% | 22,910 | +1.0% | 0.09% | 0.0% |
| VANGUARD GNMA FUND ADMIRAL SHARES | $927,000 | +1.2% | 89,350 | 0.0% | 0.09% | -7.9% | ||
| PIMCO COMMODITIES PLUS STRATEGY INST | $892,000 | +14.9% | 164,349 | 0.0% | 0.09% | +3.5% | ||
| Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $860,000 | -11.3% | 251,604 | -17.8% | 0.09% | -19.6% | |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $815,000 | +5.8% | 20,230 | -2.5% | 0.08% | -4.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $803,000 | -20.7% | 3,386 | -30.7% | 0.08% | -28.6% |
| PGIM GLOBAL REAL ESTATE CL Z | $703,000 | +16.2% | 27,441 | 0.0% | 0.07% | +4.5% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB | $685,000 | -20.1% | 14,362 | -12.8% | 0.07% | -28.4% |
| GOOG | Sell | ALPHABET INC CL C | $678,000 | +10.6% | 578 | -2.4% | 0.07% | 0.0% |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $654,000 | 0.0% | 55,000 | 0.0% | 0.06% | -9.7% | ||
| AMZN | Sell | AMAZON.COM INC. | $597,000 | +13.9% | 335 | -4.0% | 0.06% | +3.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $598,000 | +20.8% | 7,757 | +8.7% | 0.06% | +9.1% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $587,000 | +16.0% | 8,575 | +0.8% | 0.06% | +5.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $592,000 | +98.0% | 6,097 | +79.5% | 0.06% | +78.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETN | $594,000 | +3.7% | 23,282 | -9.2% | 0.06% | -6.3% |
| Sell | AMERICAN NEW PERSPECTIVE FUND F3 | $573,000 | -1.2% | 13,349 | -13.3% | 0.06% | -10.9% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $558,000 | +16.0% | 2,947 | +1.8% | 0.06% | +5.7% |
| Sell | T ROWE PRICE SPECTRUM GROWTH | $546,000 | +13.3% | 24,087 | -0.1% | 0.06% | +3.8% | |
| SBR | SABINE ROYALTY TRUST | $540,000 | +25.0% | 11,600 | 0.0% | 0.05% | +12.5% | |
| FIDELITY ADVISOR GROWTH OPP FUND | $509,000 | +21.2% | 5,904 | 0.0% | 0.05% | +10.9% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING | $501,000 | +20.1% | 3,134 | -1.5% | 0.05% | +8.7% |
| ADBE | Buy | ADOBE INC | $489,000 | +39.7% | 1,834 | +18.4% | 0.05% | +25.6% |
| Buy | USAA TAX EXEMPT SHORT TERM FUND | $493,000 | +2.9% | 47,032 | +2.5% | 0.05% | -7.5% | |
| MLPI | Sell | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $478,000 | +7.9% | 21,040 | -6.1% | 0.05% | -2.0% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $472,000 | +10.8% | 3,525 | 0.0% | 0.05% | 0.0% | ||
| AMT | Sell | AMERICAN TOWER CORP | $473,000 | +20.4% | 2,398 | -3.4% | 0.05% | +9.3% |
| HRS | HARRIS CORPORATION | $455,000 | +18.5% | 2,850 | 0.0% | 0.04% | +7.1% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $443,000 | +11.6% | 6,467 | -2.6% | 0.04% | 0.0% |
| Sell | ABERDEEN EMERGING MARKETS INST | $433,000 | -97.6% | 28,799 | -97.8% | 0.04% | -97.9% | |
| AMERICAN CENTURY INCOME & GROWTH FD CL I | $424,000 | +11.9% | 11,615 | 0.0% | 0.04% | 0.0% | ||
| PSA | PUBLIC STORAGE | $407,000 | +7.7% | 1,869 | 0.0% | 0.04% | -2.4% | |
| SPOKE HOLLOW RANCH, INC. | $400,000 | 0.0% | 116,391 | 0.0% | 0.04% | -9.1% | ||
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $395,000 | +29.9% | 4,544 | +11.5% | 0.04% | +14.7% |
| Sell | AMERICAN FDS DEVELOPING WORLD G & I F3 | $383,000 | +1.1% | 37,326 | -7.7% | 0.04% | -9.5% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $384,000 | +6.1% | 4,819 | +3.7% | 0.04% | -5.0% |
| HD | Sell | HOME DEPOT INC | $382,000 | +3.8% | 1,987 | -7.2% | 0.04% | -7.3% |
| Sell | USAA GROWTH & TAX STRATEGY FUND | $367,000 | -39.5% | 18,188 | -43.5% | 0.04% | -44.8% | |
| BXP | BOSTON PROPERTIES, INC | $368,000 | +18.7% | 2,752 | 0.0% | 0.04% | +8.8% | |
| INTC | Sell | INTEL CORPORATION | $360,000 | -23.7% | 6,706 | -33.4% | 0.04% | -30.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $353,000 | +14.2% | 11,438 | +6.1% | 0.04% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO. | $348,000 | +10.5% | 3,348 | -2.3% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORP DEL COM | $343,000 | +20.8% | 2,594 | -5.9% | 0.03% | +9.7% |
| Sell | PRINCIPAL DIVERSIFIED REAL ASSET INST | $344,000 | -14.9% | 30,528 | -21.6% | 0.03% | -24.4% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $329,000 | +14.6% | 5,108 | +1.1% | 0.03% | +3.1% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $329,000 | +0.3% | 33,826 | -5.6% | 0.03% | -8.3% | |
| NEXTIER, INC. | $311,000 | 0.0% | 3,600 | 0.0% | 0.03% | -8.8% | ||
| DUK | DUKE ENERGY CORP | $314,000 | +4.3% | 3,485 | 0.0% | 0.03% | -6.1% | |
| Sell | FIDELITY LOW PRICED STOCK FUND | $309,000 | -9.6% | 6,443 | -18.2% | 0.03% | -18.4% | |
| FIDELITY PURITAN FUND | $308,000 | +9.6% | 14,320 | 0.0% | 0.03% | 0.0% | ||
| XEL | Sell | XCEL ENERGY, INC. | $306,000 | +4.8% | 5,442 | -8.1% | 0.03% | -3.1% |
| O | Sell | REALTY INCOME CORPORATION | $299,000 | +12.4% | 4,066 | -3.6% | 0.03% | +3.4% |
| LUB | Buy | LUBY'S INC | $291,000 | +19.8% | 202,297 | +0.1% | 0.03% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO. | $293,000 | +7.7% | 2,680 | -6.1% | 0.03% | -3.3% |
| USAA GOVERNMENT SECURITIES FUND | $293,000 | +1.7% | 30,042 | 0.0% | 0.03% | -9.4% | ||
| EQR | EQUITY RESIDENTIAL | $280,000 | +14.3% | 3,710 | 0.0% | 0.03% | +3.7% | |
| T ROWE PRICE EQUITY INCOME FUND | $264,000 | +10.5% | 8,759 | 0.0% | 0.03% | 0.0% | ||
| DWDP | DOWDUPONT INC | $263,000 | 0.0% | 4,928 | 0.0% | 0.03% | -10.3% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $261,000 | +10.1% | 16,386 | 0.0% | 0.03% | 0.0% | |
| PKI | PERKINELMER INC | $253,000 | +22.2% | 2,630 | 0.0% | 0.02% | +8.7% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $248,000 | +13.8% | 1,578 | 0.0% | 0.02% | +4.2% | |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $247,000 | +8.8% | 1,353 | 0.0% | 0.02% | 0.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $237,000 | +6.3% | 2,729 | +1.3% | 0.02% | -4.0% |
| WMT | Buy | WAL-MART, INC. | $245,000 | +5.6% | 2,517 | +1.4% | 0.02% | -7.7% |
| EQIX | Sell | EQUINIX INC | $227,000 | +24.7% | 501 | -2.9% | 0.02% | +15.0% |
| VANGUARD WELLINGTON FUND | $226,000 | +8.1% | 5,642 | 0.0% | 0.02% | 0.0% | ||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $232,000 | +10.5% | 1,301 | 0.0% | 0.02% | 0.0% | |
| LOW | Buy | LOWE'S COS. INC. | $222,000 | +47.0% | 2,027 | +24.1% | 0.02% | +29.4% |
| NEE | Sell | NEXTERA ENERGY | $219,000 | +10.1% | 1,131 | -1.3% | 0.02% | 0.0% |
| AVB | AVALONBAY COMMUNITIES INC | $218,000 | +15.3% | 1,086 | 0.0% | 0.02% | +4.8% | |
| SO | SOUTHERN CO. | $218,000 | +17.2% | 4,227 | 0.0% | 0.02% | +4.8% | |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $220,000 | +0.5% | 13,920 | 0.0% | 0.02% | -8.3% | ||
| V | Sell | VISA INC | $225,000 | -5.9% | 1,440 | -20.5% | 0.02% | -15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $207,000 | -4.6% | 4,283 | -8.9% | 0.02% | -12.5% |
| USB | US BANCORP DEL COM NEW | $211,000 | +5.5% | 4,379 | 0.0% | 0.02% | -4.5% | |
| VANGUARD WINDSOR II FUND ADMIRAL SHS | $211,000 | +12.2% | 3,409 | 0.0% | 0.02% | 0.0% | ||
| ROP | ROPER TECHNOLOGIES INC | $215,000 | +28.0% | 630 | 0.0% | 0.02% | +10.5% | |
| DLR | DIGITAL REALTY TRUST INC | $211,000 | +11.6% | 1,770 | 0.0% | 0.02% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $197,000 | +15.2% | 1,730 | 0.0% | 0.02% | +5.3% | |
| IBM | Sell | IBM | $204,000 | +22.9% | 1,440 | -1.4% | 0.02% | +11.1% |
| T ROWE PRICE INTERNATIONAL STOCK FUND | $199,000 | +13.1% | 11,760 | 0.0% | 0.02% | +5.3% | ||
| CELG | Sell | CELGENE CORPORATION | $201,000 | +39.6% | 2,128 | -5.5% | 0.02% | +25.0% |
| BAC | Buy | BANK OF AMERICA CORP | $201,000 | +36.7% | 7,296 | +22.3% | 0.02% | +25.0% |
| ALG | ALAMO GROUP INC | $200,000 | +29.0% | 2,000 | 0.0% | 0.02% | +17.6% | |
| BA | Sell | BOEING COMPANY | $191,000 | +7.3% | 500 | -9.3% | 0.02% | -5.0% |
| T ROWE PRICE NEW ERA FUND | $191,000 | +13.0% | 5,630 | 0.0% | 0.02% | 0.0% | ||
| PE | PARSLEY ENERGY INC CLASS A | $193,000 | +20.6% | 10,000 | 0.0% | 0.02% | +5.6% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $187,000 | +10.0% | 1,903 | 0.0% | 0.02% | 0.0% | |
| USAA INCOME FUND | $192,000 | +3.2% | 14,821 | 0.0% | 0.02% | -9.5% | ||
| CLX | CLOROX COMPANY | $184,000 | +4.5% | 1,145 | 0.0% | 0.02% | -5.3% | |
| HST | Buy | HOST HOTELS AND RESORTS INC | $177,000 | +14.2% | 9,339 | +0.7% | 0.02% | +5.9% |
| WELL | Sell | WELLTOWER INC | $177,000 | +1.1% | 2,284 | -9.7% | 0.02% | -5.3% |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $183,000 | +8.3% | 13,839 | 0.0% | 0.02% | -5.3% | |
| Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $169,000 | -5.1% | 3,546 | -14.6% | 0.02% | -15.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $166,000 | +25.8% | 3,479 | 0.0% | 0.02% | +13.3% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $166,000 | +39.5% | 1,097 | +21.1% | 0.02% | +30.8% |
| CI | Sell | CIGNA CORPORATION | $164,000 | -15.5% | 1,017 | -0.3% | 0.02% | -23.8% |
| JPIB | Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES | $156,000 | +7.6% | 3,183 | +3.5% | 0.02% | 0.0% |
| Buy | FIDELITY CONTRA FUND | $165,000 | +39.8% | 13,219 | +23.6% | 0.02% | +23.1% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $162,000 | +16.5% | 900 | 0.0% | 0.02% | +6.7% | |
| GBCI | GLACIER BANCORP INC | $158,000 | +1.3% | 3,950 | 0.0% | 0.02% | -5.9% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $148,000 | +41.0% | 14,914 | +7.2% | 0.02% | +25.0% |
| ILMN | ILLUMINA INC | $148,000 | +4.2% | 475 | 0.0% | 0.02% | -6.2% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $146,000 | -13.1% | 1,593 | -17.8% | 0.02% | -21.1% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $154,000 | +10.0% | 1,364 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $146,000 | +10.6% | 1,529 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $143,000 | -7.1% | 2,142 | -13.0% | 0.01% | -17.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | $139,000 | +12.1% | 2,400 | +2.0% | 0.01% | 0.0% |
| Buy | DODGE & COX INCOME FUND | $142,000 | +11.8% | 10,399 | +8.5% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $128,000 | -7.2% | 2,457 | -17.0% | 0.01% | -13.3% |
| MLM | MARTIN MARIETTA MATERIALS INC | $131,000 | +17.0% | 650 | 0.0% | 0.01% | +8.3% | |
| BHRB | Sell | BURKE & HERBERT BANK & TRUST | $128,000 | -44.8% | 44 | -44.3% | 0.01% | -50.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $133,000 | +12.7% | 1,970 | 0.0% | 0.01% | 0.0% | |
| FIDELITY GROWTH COMPANY FUND | $124,000 | +19.2% | 6,464 | 0.0% | 0.01% | 0.0% | ||
| KMB | KIMBERLY CLARK CORP | $121,000 | +8.0% | 977 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP COM | $124,000 | +10.7% | 3,906 | -1.2% | 0.01% | 0.0% |
| TEMPLETON GROWTH FUND, INC. | $124,000 | +7.8% | 5,526 | 0.0% | 0.01% | -7.7% | ||
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $120,000 | +823.1% | 2,059 | +710.6% | 0.01% | +1100.0% |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $117,000 | +11.4% | 1,406 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LTD | $124,000 | -3.9% | 884 | -11.4% | 0.01% | -14.3% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $116,000 | +16.0% | 2,148 | 0.0% | 0.01% | +9.1% | |
| Sell | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $121,000 | +2.5% | 3,423 | -7.7% | 0.01% | -7.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $112,000 | -4.3% | 454 | -3.6% | 0.01% | -15.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $107,000 | +2.9% | 2,073 | -6.4% | 0.01% | -8.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUND | $112,000 | +3.7% | 907 | -6.4% | 0.01% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $100,000 | -18.7% | 1,579 | -12.1% | 0.01% | -28.6% |
| ABT | Sell | ABBOTT LABORATORIES | $103,000 | -4.6% | 1,290 | -13.5% | 0.01% | -16.7% |
| FELE | FRANKLIN ELECTRIC CO INC | $102,000 | +18.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JANUS HENDERSON GROWTH & INCOME FD CL T | $96,000 | +10.3% | 1,737 | 0.0% | 0.01% | 0.0% | ||
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $99,000 | +20.7% | 1,122 | -8.9% | 0.01% | +11.1% |
| FIRST TEXAS BANCORP, INC. | $101,000 | +5.2% | 510 | 0.0% | 0.01% | -9.1% | ||
| VTR | Sell | VENTAS INC | $104,000 | +1.0% | 1,637 | -6.8% | 0.01% | -9.1% |
| SYK | Sell | STRYKER CORP | $98,000 | +8.9% | 494 | -13.8% | 0.01% | 0.0% |
| SPOKE HOLLOW RANCH, INC. | $100,000 | 0.0% | 44,900 | 0.0% | 0.01% | -9.1% | ||
| AEE | Sell | AMEREN CORP | $98,000 | -13.3% | 1,333 | -23.1% | 0.01% | -23.1% |
| ALL | ALLSTATE CORP. | $87,000 | +14.5% | 922 | 0.0% | 0.01% | +12.5% | |
| DFA EMERGING MKTS PRTFOLIO | $88,000 | +8.6% | 3,143 | 0.0% | 0.01% | 0.0% | ||
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $88,000 | 0.0% | 885 | -1.2% | 0.01% | -10.0% |
| WEC | WEC ENERGY GROUP INC | $89,000 | +14.1% | 1,128 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $91,000 | +12.3% | 1,176 | 0.0% | 0.01% | 0.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $94,000 | -31.4% | 1,549 | -37.8% | 0.01% | -40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $82,000 | +1950.0% | 428 | +1375.9% | 0.01% | – |
| LOOMIS SAYLES GLOBAL BOND FUND | $77,000 | +2.7% | 4,675 | 0.0% | 0.01% | 0.0% | ||
| IWM | ISHARES RUSSELL 2000 ETF | $85,000 | +14.9% | 554 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $78,000 | -28.4% | 1,389 | -35.3% | 0.01% | -33.3% |
| ATO | ATMOS ENERGY CORPORATION | $84,000 | +10.5% | 815 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $78,000 | +6.8% | 740 | -12.4% | 0.01% | 0.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $80,000 | +2.6% | 954 | 0.0% | 0.01% | -11.1% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $79,000 | -13.2% | 992 | -14.6% | 0.01% | -20.0% |
| WU | WESTERN UNION COMPANY | $66,000 | +8.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $71,000 | +16.4% | 455 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $74,000 | +117.6% | 1,197 | +84.4% | 0.01% | +75.0% |
| NATI | NATIONAL INSTRUMENTS CORPORATION | $67,000 | -1.5% | 1,500 | 0.0% | 0.01% | -12.5% | |
| NJR | NEW JERSEY RESOURCES CORP. | $66,000 | +8.2% | 1,332 | 0.0% | 0.01% | 0.0% | |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $74,000 | +17.5% | 712 | +6.3% | 0.01% | 0.0% |
| STT | STATE STREET CORP | $66,000 | +3.1% | 1,010 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | IDACORP INC | $68,000 | -19.0% | 685 | -23.9% | 0.01% | -22.2% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $69,000 | +9.5% | 1,909 | +1.1% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $72,000 | +24.1% | 850 | 0.0% | 0.01% | +16.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $56,000 | +7.7% | 2,186 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONS ADR | $57,000 | +16.3% | 1,287 | 0.0% | 0.01% | +20.0% | |
| DFA L/C INTERNATIONAL PORTF | $61,000 | +10.9% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| NSC | NORFOLK SOUTHERN CORP. | $62,000 | +24.0% | 333 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC. | $59,000 | +227.8% | 371 | +185.4% | 0.01% | +200.0% |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $59,000 | +11.3% | 1,828 | 0.0% | 0.01% | 0.0% | ||
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $60,000 | -31.8% | 300 | -43.4% | 0.01% | -40.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $60,000 | +150.0% | 368 | +119.0% | 0.01% | +100.0% |
| CMA | COMERICA INCORPORATED | $56,000 | +5.7% | 770 | 0.0% | 0.01% | 0.0% | |
| ORM | OWENS REALTY MORTGAGE INC | $65,000 | +14.0% | 3,010 | 0.0% | 0.01% | 0.0% | |
| BMO | Buy | BANK OF MONTREAL | $62,000 | +1966.7% | 829 | +1972.5% | 0.01% | – |
| SYY | New | SYSCO CORPORATION | $57,000 | – | 849 | +100.0% | 0.01% | – |
| PHILLIPS EDISON GROCERY CTR REIT II | $59,000 | 0.0% | 2,594 | 0.0% | 0.01% | -14.3% | ||
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $58,000 | +13.7% | 556 | 0.0% | 0.01% | 0.0% | |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | $62,000 | +17.0% | 676 | 0.0% | 0.01% | 0.0% | ||
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $62,000 | -17.3% | 955 | -27.1% | 0.01% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $56,000 | +1.8% | 900 | -5.4% | 0.01% | 0.0% |
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $58,000 | +9.4% | 700 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $61,000 | +56.4% | 3,050 | +19.6% | 0.01% | +50.0% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $63,000 | +14.5% | 4,050 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $65,000 | -55.8% | 450 | -61.0% | 0.01% | -62.5% |
| HARBOR CAPITAL APPRECIATION FUND - INST | $52,000 | +18.2% | 710 | 0.0% | 0.01% | 0.0% | ||
| PFG | PRINCIPAL FINANCIAL GROUP | $48,000 | +11.6% | 963 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $50,000 | +22.0% | 391 | 0.0% | 0.01% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $47,000 | – | 66 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $55,000 | -14.1% | 670 | -21.2% | 0.01% | -28.6% |
| YUM | Buy | YUM! BRANDS INC. | $47,000 | +88.0% | 468 | +74.6% | 0.01% | +66.7% |
| QCOM | QUALCOMM INC | $48,000 | 0.0% | 835 | 0.0% | 0.01% | 0.0% | |
| Sell | AMERICAN CENTURY INTL GROWTH FD CL I | $48,000 | -29.4% | 4,326 | -36.7% | 0.01% | -37.5% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $51,000 | -29.2% | 1,035 | -34.7% | 0.01% | -37.5% |
| SECURITY STATE BANK - FARWELL, TX | $54,000 | 0.0% | 15 | 0.0% | 0.01% | -16.7% | ||
| EL | Buy | ESTEE LAUDER COMPANIES INC CL A | $46,000 | +84.0% | 277 | +45.8% | 0.01% | +66.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $46,000 | +283.3% | 1,107 | +257.1% | 0.01% | +400.0% |
| BDX | Sell | BECTON DICKINSON & CO | $55,000 | -19.1% | 222 | -27.0% | 0.01% | -37.5% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $54,000 | -15.6% | 1,721 | -25.5% | 0.01% | -28.6% |
| VTV | Sell | VANGUARD VALUE ETF | $51,000 | -13.6% | 470 | -21.5% | 0.01% | -28.6% |
| MDT | Buy | MEDTRONIC PLC | $47,000 | +161.1% | 516 | +159.3% | 0.01% | +150.0% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $53,000 | +15.2% | 350 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $49,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| Sell | INVESCO INTERNATIONAL GROWTH FUND | $48,000 | -28.4% | 1,502 | -37.0% | 0.01% | -28.6% | |
| CAT | Sell | CATERPILLAR INC. | $36,000 | -43.8% | 263 | -47.9% | 0.00% | -42.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $42,000 | +2000.0% | 232 | +1557.1% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC. | $44,000 | +22.2% | 547 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $44,000 | +18.9% | 496 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $43,000 | +26.5% | 3,325 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $43,000 | +16.2% | 506 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORPORATION | $37,000 | -28.8% | 731 | -36.5% | 0.00% | -33.3% |
| GD | GENERAL DYNAMICS CORP | $37,000 | +5.7% | 221 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $44,000 | +33.3% | 846 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $37,000 | +15.6% | 426 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $43,000 | -99.1% | 350 | -99.1% | 0.00% | -99.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $42,000 | -6.7% | 240 | -19.5% | 0.00% | -20.0% |
| TGT | TARGET CORP | $45,000 | +21.6% | 555 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTERNATIONAL EXPLORER | $37,000 | +8.8% | 2,255 | 0.0% | 0.00% | 0.0% | ||
| WCN | WASTE CONNECTIONS INC | $40,000 | +21.2% | 450 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $41,000 | +10.8% | 234 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $28,000 | +133.3% | 216 | +86.2% | 0.00% | +200.0% |
| CME | Sell | CME GROUP INC | $28,000 | -28.2% | 172 | -16.1% | 0.00% | -25.0% |
| PBA | New | PEMBINA PIPELINE CORP | $28,000 | – | 765 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $29,000 | – | 1,559 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $32,000 | +1500.0% | 623 | +1732.4% | 0.00% | – |
| SHW | SHERWIN - WILLIAMS COMPANY | $32,000 | +6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| VANGUARD DEVELOPED MARKETS INDEX ADM | $26,000 | +13.0% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| NWL | NEWELL RUBBERMAID INC. | $30,000 | -16.7% | 1,939 | 0.0% | 0.00% | -25.0% | |
| KR | New | THE KROGER CO. | $28,000 | – | 1,135 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COMPANIES INC | $26,000 | +18.2% | 277 | 0.0% | 0.00% | +50.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $33,000 | +6.5% | 516 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INC | $31,000 | -11.4% | 132 | -29.0% | 0.00% | -25.0% |
| VANGUARD WELLESLEY INCOME FUND | $26,000 | +8.3% | 993 | 0.0% | 0.00% | 0.0% | ||
| SDY | SPDR S&P DIVIDEND ETF | $31,000 | +10.7% | 310 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV, INC. | $29,000 | 0.0% | 329 | -17.8% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $28,000 | +2700.0% | 185 | +2542.9% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $30,000 | +11.1% | 730 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $35,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC. | $30,000 | – | 1,769 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPORATION | $26,000 | -99.4% | 457 | -99.4% | 0.00% | -99.3% |
| WERN | New | WERNER ENTERPRISES INC | $33,000 | – | 953 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $34,000 | +1600.0% | 654 | +1716.7% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $29,000 | – | 84 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $31,000 | +1450.0% | 280 | +937.0% | 0.00% | – |
| AVY | AVERY DENNISON CORPORATION | $27,000 | +22.7% | 241 | 0.0% | 0.00% | +50.0% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | $35,000 | +9.4% | 982 | 0.0% | 0.00% | -25.0% | |
| SAP | New | SAP SE | $31,000 | – | 265 | +100.0% | 0.00% | – |
| Buy | USAA GROWTH FUND | $34,000 | +142.9% | 1,129 | +111.0% | 0.00% | +50.0% | |
| PKG | PACKAGING CORP OF AMERICA | $18,000 | +20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORPORATION-SER A | $17,000 | +6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUST FUND | $17,000 | -10.5% | 305 | -22.0% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC | $17,000 | -5.6% | 951 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $23,000 | -4.2% | 400 | 0.0% | 0.00% | -33.3% | |
| NCR | New | NCR CORPORATION | $22,000 | – | 806 | +100.0% | 0.00% | – |
| BCE | BCE INC | $22,000 | +15.8% | 485 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $18,000 | +12.5% | 461 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $17,000 | +6.2% | 420 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $18,000 | +5.9% | 495 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $22,000 | +15.8% | 176 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $20,000 | -35.5% | 363 | -43.1% | 0.00% | -33.3% |
| FTI | Buy | TECHNIPFMC PLC | $18,000 | +1700.0% | 767 | +1567.4% | 0.00% | – |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONS ADR | $24,000 | +1100.0% | 1,009 | +1227.6% | 0.00% | – |
| MCK | Sell | MCKESSON CORPORATION | $21,000 | -22.2% | 180 | -25.6% | 0.00% | -33.3% |
| TCW EMERGING MARKETS INCOME FUND | $18,000 | +5.9% | 2,265 | 0.0% | 0.00% | 0.0% | ||
| TMUS | Buy | T-MOBILE US INC | $18,000 | +350.0% | 264 | +282.6% | 0.00% | – |
| MFS EMERGING MARKETS DEBT FUND I | $19,000 | 0.0% | 1,358 | 0.0% | 0.00% | 0.0% | ||
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADR | $22,000 | +2100.0% | 484 | +1692.6% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $20,000 | – | 741 | +100.0% | 0.00% | – |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $17,000 | -5.6% | 125 | -17.2% | 0.00% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $17,000 | +13.3% | 178 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $18,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| New | USAA HIGH YIELD OPPORTUNITIES FUND | $20,000 | – | 2,502 | +100.0% | 0.00% | – | |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | $20,000 | +17.6% | 345 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION INCORPORATED | $19,000 | – | 199 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $20,000 | +11.1% | 465 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V-NY SHARES (NEW) | $19,000 | +5.6% | 333 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,000 | -8.7% | 79 | -14.1% | 0.00% | -33.3% |
| F | Buy | FORD MOTOR COMPANY | $25,000 | +1150.0% | 2,904 | +1162.6% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $23,000 | +2200.0% | 568 | +1252.4% | 0.00% | – |
| FNF | Sell | FNF GROUP | $24,000 | -35.1% | 661 | -44.0% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPORATION | $18,000 | -33.3% | 100 | -40.1% | 0.00% | -33.3% |
| QRTEA | New | QURATE RETAIL INC | $21,000 | – | 1,319 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $20,000 | +81.8% | 198 | +43.5% | 0.00% | +100.0% |
| ECL | ECOLAB INC | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $17,000 | +13.3% | 1,580 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $24,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $20,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| OPPENHEIMER SENIOR FLOATING RATE FUND CL C | $11,000 | +10.0% | 1,338 | 0.0% | 0.00% | 0.0% | ||
| New | USAA INTERNATIONAL FUND | $15,000 | – | 510 | +100.0% | 0.00% | – | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $6,000 | 0.0% | 73 | -1.4% | 0.00% | 0.0% |
| VANGUARD WINDSOR II FUND | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | ||
| YUMC | Buy | YUM CHINA HOLDING INC | $13,000 | +333.3% | 280 | +250.0% | 0.00% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $12,000 | +9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| Sell | USAA INCOME STOCK FUND | $13,000 | -82.9% | 655 | -85.0% | 0.00% | -87.5% | |
| CDK | CDK GLOBAL INC | $8,000 | +33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| New | USAA SMALL CAP STOCK FUND | $7,000 | – | 466 | +100.0% | 0.00% | – | |
| SCHWAB INTERNATIONAL INDEX-SE | $13,000 | +8.3% | 660 | 0.0% | 0.00% | 0.0% | ||
| YORW | YORK WATER CO | $9,000 | +12.5% | 248 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICAN CAPITAL WORLD BOND FD F3 | $8,000 | -88.7% | 409 | -88.9% | 0.00% | -87.5% | |
| WY | New | WEYERHAEUSER CO | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CX | CEMEX SA - SPONS ADR | $6,000 | 0.0% | 1,262 | 0.0% | 0.00% | 0.0% | |
| DREYFUS MUNICIPAL BOND FUND | $8,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | ||
| HRL | HORMEL FOODS CORPORATION | $11,000 | +10.0% | 238 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $11,000 | -31.2% | 202 | -44.0% | 0.00% | -50.0% |
| HARBOR INTERNATIONAL FD-INS | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK INFLATION PROTECTED BOND PORT | $9,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | ||
| NUE | NUCOR CORPORATION | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS BIOTECH ETF | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,000 | -42.9% | 60 | -52.8% | 0.00% | -50.0% |
| Sell | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $13,000 | -7.1% | 106 | -22.1% | 0.00% | -50.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $14,000 | -48.1% | 220 | -49.3% | 0.00% | -66.7% |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $13,000 | +18.2% | 330 | 0.0% | 0.00% | 0.0% | ||
| BTU | New | PEABODY ENERGY CORPORATION | $15,000 | – | 524 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $11,000 | +22.2% | 156 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $14,000 | +16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC | $15,000 | +7.1% | 975 | 0.0% | 0.00% | -50.0% | |
| WAB | New | WABTEC CORPORATION | $6,000 | – | 76 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $8,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO - B | $10,000 | +11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| TAMALE BLANCA, INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN SMALLCAP WORLD FUND F3 | $11,000 | +10.0% | 206 | 0.0% | 0.00% | 0.0% | ||
| TSI | TCW STRATEGIC INCOME FUND INC | $15,000 | +7.1% | 2,700 | 0.0% | 0.00% | -50.0% | |
| New | FIRST EAGLE GLOBAL CL A | $13,000 | – | 233 | +100.0% | 0.00% | – | |
| MFS EMERGING MARKETS DEBT FUND C | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| FITB | Sell | FIFTH THIRD BANCORP | $15,000 | -34.8% | 582 | -38.2% | 0.00% | -66.7% |
| TAK | New | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $8,000 | – | 401 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS | $14,000 | +7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC | $15,000 | +15.4% | 273 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $6,000 | -14.3% | 36 | -39.0% | 0.00% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,000 | +7.1% | 148 | 0.0% | 0.00% | -50.0% | |
| T ROWE PRICE REAL ESTATE FUND | $10,000 | +25.0% | 333 | 0.0% | 0.00% | 0.0% | ||
| TEXAS OSAGE ROYALTY POOL, INC. | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| KHC | Sell | KRAFT HEINZ COMPANY | $8,000 | -99.7% | 242 | -99.6% | 0.00% | -99.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $9,000 | +12.5% | 200 | -0.5% | 0.00% | 0.0% |
| TTE | TOTAL SA-SPON ADR | $11,000 | +10.0% | 199 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES, INC. | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP - SPON ADR | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $9,000 | 0.0% | 828 | 0.0% | 0.00% | 0.0% | ||
| DELL | Sell | DELL TECHNOLOGIES INC | $7,000 | +16.7% | 117 | -0.8% | 0.00% | 0.0% |
| FRANKLIN MUTUAL SHARES FUND CL Z | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | ||
| TROW | T ROWE PRICE GROUP INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BWZ | Sell | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | $1,000 | 0.0% | 27 | -41.3% | 0.00% | – |
| PCG | Sell | P G & E CORPORATION | $2,000 | -33.3% | 137 | -6.8% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTINGENT VALUE RIGHTS | $0 | – | 50 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM, INC. | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| NATIONAL SECURITIES FUNDS | $0 | – | 146 | 0.0% | 0.00% | – | ||
| New | T ROWE PRICE OVERSEAS STOCK-I | $1,000 | – | 137 | +100.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| SGLRF | New | SPYGLASS RESOURCES CORP | $0 | – | 286 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,000 | -50.0% | 17 | -62.2% | 0.00% | – |
| New | USAA PRECIOUS METALS AND MINERALS FUND | $5,000 | – | 391 | +100.0% | 0.00% | – | |
| New | USAA EMERGING MARKETS FUND | $5,000 | – | 252 | +100.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $4,000 | -89.7% | 153 | -89.5% | 0.00% | -100.0% |
| GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| FEDERATED TOTAL RETURN BOND FUND | $4,000 | 0.0% | 341 | 0.0% | 0.00% | – | ||
| VANGUARD GNMA FUND INVESTOR SHARES | $4,000 | 0.0% | 381 | 0.0% | 0.00% | – | ||
| DLTR | Sell | DOLLAR TREE INC | $4,000 | -84.6% | 41 | -85.7% | 0.00% | -100.0% |
| GLW | Sell | CORNING INCORPORATED | $1,000 | -97.7% | 25 | -98.3% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC. | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CCL | CARNIVAL CORP. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOB SP ADR | $1,000 | -80.0% | 32 | -79.7% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATION | $0 | – | -78 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES CMBS ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -57 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -16 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETF | $0 | – | -48 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $0 | – | -136 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S - SPONS ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPORATION | $0 | – | -66 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -49 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DODGE & COX INTERNATIONAL STOCK FUND | $0 | – | -19 | -100.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -17 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | $0 | – | -8 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | $0 | – | -132 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -24 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $0 | – | -43 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETF | $0 | – | -28 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -33 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -20 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -75 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| PHM | PULTE HOMES INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -114 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -58 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -182 | -100.0% | -0.00% | – |
| Exit | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $0 | – | -523 | -100.0% | -0.00% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -238 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE LATIN AMERICA FUND | $0 | – | -583 | -100.0% | -0.00% | – | |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $0 | – | -294 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES INTL QUALITY DIVIDEND INDEX FUND | $0 | – | -591 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $0 | – | -1,082 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $0 | – | -431 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -92 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -317 | -100.0% | -0.00% | – |
| Exit | 361 CAPITAL MANAGED FUTURES STRATEGY | $0 | – | -634 | -100.0% | -0.00% | – | |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES S&P GLOBL HEALTHCARESECTOR INDX FUND | $0 | – | -147 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -103 | -100.0% | -0.00% | – |
| Exit | NUVEEN GLOBAL INFRASTRUCT | $0 | – | -1,118 | -100.0% | -0.00% | – | |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -189 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE MIDCAP GROWTH FUND | $0 | – | -144 | -100.0% | -0.00% | – | |
| DOV | Exit | DOVER CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCORPORATED | $0 | – | -866 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO | $0 | – | -810 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETF | $0 | – | -417 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -98 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -169 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETF | $0 | – | -717 | -100.0% | -0.00% | – |
| Exit | TWEEDY BROWNE GLOBAL VALUE FUND | $0 | – | -559 | -100.0% | -0.00% | – | |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -80 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -121 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | $0 | – | -557 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $0 | – | -424 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -911 | -100.0% | -0.00% | – |
| Exit | DFA INTL SMALL CAP VALUE PT | $0 | – | -1,632 | -100.0% | -0.00% | – | |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -449 | -100.0% | -0.00% | – |
| Exit | AMERICAN BEACON AHL MANAGED -INST | $0 | – | -2,304 | -100.0% | -0.00% | – | |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | – | -577 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | $0 | – | -1,087 | -100.0% | -0.00% | – | |
| WIP | Exit | SPDR FTSE INTL GOVT INFLATION-PROTECTED BOND | $0 | – | -700 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -749 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $0 | – | -4,518 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -625 | -100.0% | -0.01% | – |
| Exit | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $0 | – | -2,885 | -100.0% | -0.01% | – | |
| Exit | AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | $0 | – | -3,133 | -100.0% | -0.01% | – | |
| Exit | LAUDUS INTERNATIONAL MARKET MASTERS | $0 | – | -2,883 | -100.0% | -0.01% | – | |
| Exit | USAA EMERGING MARKETS FUND | $0 | – | -4,895 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -3,201 | -100.0% | -0.01% | – |
| Exit | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | $0 | – | -13,929 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.