$1.07 Billion is the total value of MOTCO's 844 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 79.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFS INTERNATIONAL INTRINSIC VALUE FD I | $58,534,000 | +2.7% | 1,267,512 | -1.6% | 5.47% | -3.9% | |
| BROADWAY BANCSHARES INC TEX COM | $56,303,000 | +4.9% | 235,736 | 0.0% | 5.27% | -1.8% | ||
| BROADWAY BANCSHARES INC TEX COM | $47,804,000 | +4.9% | 200,150 | 0.0% | 4.47% | -1.8% | ||
| Buy | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $42,847,000 | +7.4% | 1,903,477 | +2.8% | 4.01% | +0.6% | |
| Buy | HARTFORD INTERNATIONAL VALUE FUND CL Y | $33,592,000 | +6.9% | 2,302,434 | +5.2% | 3.14% | +0.1% | |
| New | INVESCO OPPENHEIMER DEVELOPING MARKETS | $24,148,000 | – | 555,622 | +100.0% | 2.26% | – | |
| Buy | T ROWE PRICE INTERNATIONAL DISCOVERY | $24,092,000 | +20.0% | 376,310 | +16.6% | 2.25% | +12.3% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $24,073,000 | +3.5% | 2,360,100 | +0.6% | 2.25% | -3.1% | |
| Buy | CALVERT EMERGING MARKETS EQUITY FD I | $22,605,000 | +7.0% | 1,364,189 | +5.5% | 2.11% | +0.2% | |
| Buy | GATEWAY FUND | $15,107,000 | +2.7% | 454,083 | +2.1% | 1.41% | -3.9% | |
| MSFT | Sell | MICROSOFT CORPORATION | $13,764,000 | +12.1% | 102,742 | -1.3% | 1.29% | +5.0% |
| Buy | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | $13,288,000 | +4.5% | 1,146,562 | +3.3% | 1.24% | -2.1% | |
| Sell | VANGUARD MARKET NEUTRAL FUND-INV | $13,234,000 | -6.0% | 1,274,977 | -0.3% | 1.24% | -11.9% | |
| AAPL | Sell | APPLE INC. | $13,115,000 | +3.6% | 66,266 | -0.6% | 1.23% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,169,000 | -1.1% | 222,334 | -2.4% | 1.14% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,124,000 | +13.9% | 108,442 | +3.1% | 1.13% | +6.7% |
| MCD | Sell | MCDONALDS CORP. | $11,398,000 | +8.7% | 54,889 | -0.6% | 1.07% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,178,000 | +3.5% | 80,256 | +3.9% | 1.04% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $11,009,000 | +10.5% | 131,332 | -2.0% | 1.03% | +3.5% |
| Buy | AMERICAN NEW WORLD FUND F3 | $10,824,000 | +5.3% | 159,719 | +1.4% | 1.01% | -1.4% | |
| BLK | Buy | BLACKROCK INC | $10,635,000 | +12.9% | 22,661 | +2.8% | 1.00% | +5.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,284,000 | -5.6% | 134,196 | -0.4% | 0.96% | -11.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $10,139,000 | +0.3% | 77,784 | -1.5% | 0.95% | -6.0% |
| CVX | Buy | CHEVRON CORPORATION | $9,884,000 | +3.3% | 79,432 | +2.2% | 0.92% | -3.3% |
| New | INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | $9,615,000 | – | 349,010 | +100.0% | 0.90% | – | |
| GLD | Buy | SPDR GOLD TRUST | $9,604,000 | +11.5% | 72,104 | +2.1% | 0.90% | +4.4% |
| ABBV | Buy | ABBVIE INC | $7,986,000 | -2.8% | 109,810 | +7.7% | 0.75% | -8.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,626,000 | +1.2% | 66,628 | -8.2% | 0.71% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $7,590,000 | +10.9% | 35,603 | +4.5% | 0.71% | +3.8% |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $7,405,000 | -0.9% | 257,996 | -4.4% | 0.69% | -7.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,240,000 | +3.5% | 24,654 | -3.5% | 0.68% | -3.1% |
| DIS | Sell | WALT DISNEY COMPANY | $6,997,000 | +23.0% | 50,112 | -2.2% | 0.65% | +15.1% |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6,899,000 | -5.4% | 624,348 | -6.1% | 0.64% | -11.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $6,832,000 | +13.5% | 79,490 | +0.5% | 0.64% | +6.3% |
| ORCL | Buy | ORACLE CORPORATION | $6,604,000 | +7.7% | 115,909 | +1.5% | 0.62% | +0.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $6,522,000 | -1.6% | 110,881 | -0.6% | 0.61% | -7.9% |
| CMCSA | Buy | COMCAST CORP. CLASS A | $6,462,000 | +7.9% | 152,825 | +2.0% | 0.60% | +1.0% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $6,449,000 | +20.9% | 554,005 | +18.9% | 0.60% | +13.1% | |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $6,432,000 | +3.2% | 121,642 | -0.6% | 0.60% | -3.4% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $6,408,000 | +3.0% | 37,895 | +1.8% | 0.60% | -3.5% |
| COST | Sell | COSTCO WHOLESALE CORP. | $6,406,000 | +6.8% | 24,243 | -2.1% | 0.60% | 0.0% |
| FB | Buy | FACEBOOK INC | $6,288,000 | +19.6% | 32,580 | +3.3% | 0.59% | +12.0% |
| WTR | Sell | AQUA AMERICA INC. | $6,273,000 | +10.7% | 151,630 | -2.5% | 0.59% | +3.7% |
| NKE | Sell | NIKE INC - CLASS B | $6,270,000 | -1.5% | 74,691 | -1.2% | 0.59% | -7.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,235,000 | +9.0% | 35,717 | -0.7% | 0.58% | +2.1% |
| ACN | Sell | ACCENTURE PLC | $6,131,000 | +0.6% | 33,184 | -4.1% | 0.57% | -5.9% |
| GOOGL | Buy | ALPHABET INC CL A | $6,128,000 | -1.7% | 5,659 | +6.8% | 0.57% | -8.0% |
| APH | Sell | AMPHENOL CORP - CLASS A | $6,121,000 | -0.6% | 63,797 | -2.1% | 0.57% | -7.0% |
| TJX | Sell | TJX COMPANIES INC | $6,089,000 | -2.3% | 115,138 | -1.7% | 0.57% | -8.5% |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND | $6,061,000 | -1.1% | 1,034,425 | -2.8% | 0.57% | -7.4% | |
| VFC | Sell | VF CORPORATION | $6,064,000 | +0.3% | 69,424 | -0.2% | 0.57% | -6.1% |
| DE | Buy | DEERE & COMPANY | $6,005,000 | +7.5% | 36,238 | +3.7% | 0.56% | +0.7% |
| MS | Buy | MORGAN STANLEY | $5,937,000 | +9.1% | 135,503 | +5.1% | 0.56% | +2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $5,800,000 | +2.1% | 16,357 | -0.5% | 0.54% | -4.4% |
| ZTS | Buy | ZOETIS INC | $5,791,000 | +16.1% | 51,029 | +3.0% | 0.54% | +8.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $5,774,000 | +8.4% | 107,129 | +0.4% | 0.54% | +1.5% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $5,744,000 | +16.8% | 25,371 | -1.5% | 0.54% | +9.4% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $5,632,000 | +2.2% | 549,494 | +1.3% | 0.53% | -4.2% | |
| RTN | Buy | RAYTHEON COMPANY | $5,625,000 | +0.8% | 32,349 | +5.6% | 0.53% | -5.6% |
| MRK | Buy | MERCK & CO INC | $5,558,000 | +2.0% | 66,274 | +1.2% | 0.52% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $5,539,000 | +4845.5% | 22,703 | +4900.7% | 0.52% | +4609.1% |
| Buy | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $5,506,000 | +6.5% | 261,197 | +4.6% | 0.52% | -0.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,450,000 | +7.0% | 62,859 | +2.4% | 0.51% | +0.2% |
| Buy | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $5,429,000 | +5.2% | 441,424 | +3.3% | 0.51% | -1.6% | |
| AMGN | Buy | AMGEN, INC | $5,357,000 | +3.4% | 29,069 | +6.6% | 0.50% | -3.3% |
| T | Buy | AT&T INC. | $5,359,000 | +12.6% | 159,930 | +5.4% | 0.50% | +5.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $5,332,000 | +1.4% | 120,776 | +15.9% | 0.50% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,179,000 | +0.2% | 90,651 | +3.7% | 0.48% | -6.2% |
| LLY | Buy | ELI LILLY & CO | $5,122,000 | -13.4% | 46,233 | +1.4% | 0.48% | -19.0% |
| KO | Buy | COCA COLA CO. | $5,098,000 | +11.1% | 100,116 | +2.2% | 0.48% | +4.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $5,068,000 | +10.4% | 44,156 | +2.0% | 0.47% | +3.5% |
| PAYX | Sell | PAYCHEX INC COM | $5,046,000 | +0.6% | 61,325 | -2.0% | 0.47% | -5.8% |
| FDX | Buy | FEDEX CORPORATION | $5,012,000 | +27744.4% | 30,527 | +30427.0% | 0.47% | +23350.0% |
| PEP | Buy | PEPSICO INC. | $4,889,000 | +7.8% | 37,278 | +0.7% | 0.46% | +0.9% |
| DOW | New | DOW INC | $4,889,000 | – | 99,154 | +100.0% | 0.46% | – |
| AVGO | Buy | BROADCOM INC | $4,853,000 | +2.1% | 16,858 | +6.6% | 0.45% | -4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $4,802,000 | -3.6% | 75,743 | +10.1% | 0.45% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $4,758,000 | +25.8% | 13,087 | +3.8% | 0.44% | +17.7% |
| PFE | Buy | PFIZER INC | $4,742,000 | +8.5% | 109,471 | +6.4% | 0.44% | +1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $4,736,000 | +6.4% | 31,404 | +1.3% | 0.44% | -0.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,694,000 | +36007.7% | 32,349 | +32249.0% | 0.44% | +43800.0% |
| VLO | Buy | VALERO ENERGY NEW | $4,685,000 | +3.6% | 54,730 | +2.6% | 0.44% | -3.1% |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $4,610,000 | +2.3% | 421,697 | -0.0% | 0.43% | -4.2% | |
| HAS | Sell | HASBRO, INC. | $4,581,000 | +23.8% | 43,347 | -0.4% | 0.43% | +15.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $4,517,000 | +4.0% | 41,399 | +6.5% | 0.42% | -2.8% |
| BBT | Buy | BB&T CORPORATION | $4,471,000 | +10.8% | 91,022 | +4.9% | 0.42% | +3.7% |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $4,282,000 | +24.0% | 297,966 | +22.4% | 0.40% | +15.9% | |
| Buy | FIDELITY INTERNATIONAL SMALL CAP FUND | $4,221,000 | +20.8% | 158,616 | +16.9% | 0.40% | +13.2% | |
| ETN | Buy | EATON CORP PLC | $4,225,000 | +4.4% | 50,735 | +1.0% | 0.40% | -2.2% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $4,214,000 | +8.6% | 40,656 | -0.2% | 0.39% | +1.5% |
| UL | Sell | UNILEVER PLC-SPONS ADR | $4,162,000 | +7.3% | 67,170 | -0.1% | 0.39% | +0.5% |
| NVS | Buy | NOVARTIS AG-ADR | $4,150,000 | -1.6% | 45,457 | +3.6% | 0.39% | -7.8% |
| D | Buy | DOMINION ENERGY INC | $4,150,000 | +2.3% | 53,661 | +1.4% | 0.39% | -4.2% |
| STZ | Buy | CONSTELLATION BRANDS INC. - CLASS A | $4,139,000 | +16.5% | 21,015 | +3.7% | 0.39% | +9.0% |
| GPC | Buy | GENUINE PARTS CO. | $4,081,000 | -7.4% | 39,398 | +0.2% | 0.38% | -13.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $3,965,000 | +7.4% | 95,873 | -0.3% | 0.37% | +0.5% |
| MMM | Buy | 3M CO | $3,885,000 | -14.1% | 22,412 | +3.0% | 0.36% | -19.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $3,744,000 | +9.0% | 66,992 | +16.8% | 0.35% | +2.0% |
| EOG | Buy | EOG RESOURCES INC | $3,735,000 | +8.4% | 40,092 | +10.8% | 0.35% | +1.5% |
| KEY | Buy | KEYCORP | $3,551,000 | +16.1% | 200,032 | +3.0% | 0.33% | +8.5% |
| ENB | Buy | ENBRIDGE INC | $3,513,000 | +1.0% | 97,359 | +1.5% | 0.33% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,475,000 | -6.6% | 33,652 | +1.1% | 0.32% | -12.6% |
| New | NORTHERN INTERNATIONAL EQUITY INDEX FD | $3,396,000 | – | 276,301 | +100.0% | 0.32% | – | |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $3,384,000 | +11.1% | 33,498 | +1.1% | 0.32% | +3.9% |
| SNY | Buy | SANOFI-AVENTIS - ADR | $3,325,000 | +2.9% | 76,848 | +5.3% | 0.31% | -3.7% |
| IP | Buy | INTERNATIONAL PAPER CO. | $3,289,000 | -4.4% | 75,927 | +2.2% | 0.31% | -10.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,244,000 | -51.1% | 59,523 | -51.6% | 0.30% | -54.2% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | $3,212,000 | +3.2% | 11,834 | -0.6% | 0.30% | -3.5% | |
| Sell | USAA S&P 500 INDEX FUND | $3,005,000 | +1.8% | 72,674 | -2.0% | 0.28% | -4.7% | |
| K | Buy | KELLOGG CO. | $2,985,000 | -1.4% | 55,738 | +5.6% | 0.28% | -7.6% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,968,000 | +6.6% | 74,700 | +16.9% | 0.28% | 0.0% |
| MO | Buy | ALTRIA GROUP INC. | $2,875,000 | -13.1% | 60,711 | +5.4% | 0.27% | -18.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $2,630,000 | -17.8% | 52,301 | +8.2% | 0.25% | -23.1% |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,483,000 | +1.8% | 32,957 | -1.0% | 0.23% | -4.9% | |
| T ROWE PRICE MIDCAP VALUE FUND | $2,419,000 | +1.2% | 88,390 | 0.0% | 0.23% | -5.4% | ||
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $2,233,000 | -0.2% | 88,808 | -1.8% | 0.21% | -6.7% |
| CSX | Sell | CSX CORP. | $2,196,000 | -2.2% | 28,379 | -5.4% | 0.20% | -8.5% |
| T ROWE PRICE GROWTH STOCK FUND | $1,955,000 | +3.8% | 28,459 | 0.0% | 0.18% | -2.7% | ||
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,725,000 | +1.8% | 5,885 | -1.9% | 0.16% | -4.7% |
| Sell | DODGE & COX STOCK FUND | $1,624,000 | -1.7% | 8,681 | -3.6% | 0.15% | -7.9% | |
| IAU | Sell | ISHARES GOLD TRUST | $1,618,000 | +1.4% | 119,833 | -7.1% | 0.15% | -5.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,504,000 | +4.6% | 13,057 | -0.5% | 0.14% | -2.1% |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $1,454,000 | +3.6% | 19,905 | -0.1% | 0.14% | -2.9% | |
| BROADWAY BANCSHARES INC TEX COM | $1,457,000 | +4.8% | 6,102 | 0.0% | 0.14% | -2.2% | ||
| SPOKE HOLLOW RANCH INC | $1,387,000 | 0.0% | 621,939 | 0.0% | 0.13% | -6.5% | ||
| VUG | Sell | VANGUARD GROWTH ETF | $1,379,000 | +2.6% | 8,443 | -1.7% | 0.13% | -3.7% |
| New | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1,324,000 | – | 32,308 | +100.0% | 0.12% | – | |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,310,000 | -49.5% | 124,170 | -50.1% | 0.12% | -52.5% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $1,298,000 | -11.8% | 30,529 | -11.8% | 0.12% | -17.7% |
| Sell | VANGUARD SELECTED VALUE FUND | $1,285,000 | +2.1% | 48,361 | -2.4% | 0.12% | -4.8% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,277,000 | +4.6% | 4,332 | +1.0% | 0.12% | -2.5% |
| IWV | New | ISHARES TRUST RUSSELL 3000 ETF | $1,207,000 | – | 7,000 | +100.0% | 0.11% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,189,000 | +1.3% | 4,474 | -1.2% | 0.11% | -5.1% |
| Sell | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $1,132,000 | -6.9% | 83,523 | -8.2% | 0.11% | -12.4% | |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,126,000 | -13.1% | 12,833 | -10.2% | 0.10% | -18.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,006,000 | -1.3% | 15,308 | -2.6% | 0.09% | -7.8% |
| VANGUARD GNMA FUND ADMIRAL SHARES | $937,000 | +1.1% | 89,350 | 0.0% | 0.09% | -5.4% | ||
| AMZN | Buy | AMAZON.COM INC. | $934,000 | +56.4% | 493 | +47.2% | 0.09% | +45.0% |
| PIMCO COMMODITIES PLUS STRATEGY INST | $873,000 | -2.1% | 164,349 | 0.0% | 0.08% | -7.9% | ||
| Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $767,000 | -10.8% | 224,954 | -10.6% | 0.07% | -16.3% | |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $769,000 | -5.6% | 19,043 | -5.9% | 0.07% | -11.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $775,000 | -17.2% | 18,584 | -18.9% | 0.07% | -22.6% |
| GOOG | Buy | ALPHABET INC CL C | $744,000 | +9.7% | 688 | +19.0% | 0.07% | +2.9% |
| SO | Buy | SOUTHERN CO. | $655,000 | +200.5% | 11,847 | +180.3% | 0.06% | +177.3% |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $655,000 | +0.2% | 55,000 | 0.0% | 0.06% | -6.2% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB | $637,000 | -7.0% | 14,031 | -2.3% | 0.06% | -11.8% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $634,000 | +8.0% | 8,841 | +3.1% | 0.06% | 0.0% |
| Sell | PGIM GLOBAL REAL ESTATE CL Z | $605,000 | -13.9% | 23,444 | -14.6% | 0.06% | -18.6% | |
| HD | Buy | HOME DEPOT INC | $612,000 | +60.2% | 2,944 | +48.2% | 0.06% | +50.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $606,000 | +1.3% | 7,735 | -0.3% | 0.06% | -5.0% |
| Sell | AMERICAN NEW PERSPECTIVE FUND F3 | $590,000 | +3.0% | 13,166 | -1.4% | 0.06% | -3.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $568,000 | +13.4% | 3,431 | +9.5% | 0.05% | +6.0% |
| HRS | Buy | HARRIS CORPORATION | $552,000 | +21.3% | 2,920 | +2.5% | 0.05% | +15.6% |
| ADBE | Buy | ADOBE INC | $555,000 | +13.5% | 1,884 | +2.7% | 0.05% | +6.1% |
| Sell | T ROWE PRICE SPECTRUM GROWTH | $556,000 | +1.8% | 23,644 | -1.8% | 0.05% | -5.5% | |
| SBR | SABINE ROYALTY TRUST | $561,000 | +3.9% | 11,600 | 0.0% | 0.05% | -3.7% | |
| FIDELITY ADVISOR GROWTH OPP FUND | $529,000 | +3.9% | 5,904 | 0.0% | 0.05% | -3.9% | ||
| PG | Buy | PROCTER & GAMBLE CO. | $515,000 | +48.0% | 4,697 | +40.3% | 0.05% | +37.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $517,000 | -35.6% | 1,886 | -44.3% | 0.05% | -40.0% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $483,000 | +2.3% | 3,525 | 0.0% | 0.04% | -4.3% | ||
| V | Buy | VISA INC | $485,000 | +115.6% | 2,796 | +94.2% | 0.04% | +104.5% |
| INTC | Buy | INTEL CORPORATION | $486,000 | +35.0% | 10,151 | +51.4% | 0.04% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP | $466,000 | -1.5% | 2,277 | -5.0% | 0.04% | -6.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $470,000 | -15.8% | 2,418 | -18.0% | 0.04% | -21.4% |
| Sell | USAA TAX EXEMPT SHORT TERM FUND | $470,000 | -4.7% | 44,723 | -4.9% | 0.04% | -10.2% | |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETN | $464,000 | -21.9% | 18,479 | -20.6% | 0.04% | -27.1% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $445,000 | +0.5% | 6,667 | +3.1% | 0.04% | -4.5% |
| MLPI | Sell | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $435,000 | -9.0% | 19,462 | -7.5% | 0.04% | -14.6% |
| PSA | Sell | PUBLIC STORAGE | $423,000 | +3.9% | 1,776 | -5.0% | 0.04% | -2.4% |
| Sell | AMERICAN CENTURY INCOME & GROWTH FD CL I | $422,000 | -0.5% | 11,433 | -1.6% | 0.04% | -7.1% | |
| Sell | USAA TAX EXEMPT LONG TERM FUND | $409,000 | -74.0% | 30,346 | -74.3% | 0.04% | -75.8% | |
| DHR | Buy | DANAHER CORP DEL COM | $410,000 | +19.5% | 2,871 | +10.7% | 0.04% | +11.8% |
| SPOKE HOLLOW RANCH, INC. | $400,000 | 0.0% | 116,391 | 0.0% | 0.04% | -7.5% | ||
| Sell | AMERICAN FDS DEVELOPING WORLD G & I F3 | $380,000 | -0.8% | 36,290 | -2.8% | 0.04% | -5.3% | |
| USAA GROWTH & TAX STRATEGY FUND | $378,000 | +3.0% | 18,188 | 0.0% | 0.04% | -5.4% | ||
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $371,000 | -3.4% | 4,604 | -4.5% | 0.04% | -7.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $361,000 | -8.6% | 4,132 | -9.1% | 0.03% | -12.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $359,000 | +28.2% | 4,727 | +27.4% | 0.03% | +21.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $362,000 | +2.5% | 11,792 | +3.1% | 0.03% | -2.9% |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $354,000 | -67.3% | 7,182 | -67.7% | 0.03% | -69.4% |
| BXP | Buy | BOSTON PROPERTIES, INC | $358,000 | -2.7% | 2,779 | +1.0% | 0.03% | -10.8% |
| O | Buy | REALTY INCOME CORPORATION | $345,000 | +15.4% | 4,995 | +22.8% | 0.03% | +6.7% |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $340,000 | +3.3% | 5,108 | 0.0% | 0.03% | -3.0% | |
| DUK | Buy | DUKE ENERGY CORP | $331,000 | +5.4% | 3,746 | +7.5% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO. | $327,000 | +11.6% | 2,649 | -1.2% | 0.03% | +6.9% |
| XEL | Buy | XCEL ENERGY, INC. | $333,000 | +8.8% | 5,600 | +2.9% | 0.03% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES INC | $333,000 | -94.0% | 2,554 | -94.0% | 0.03% | -94.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $318,000 | -46.3% | 3,397 | -44.3% | 0.03% | -49.2% |
| BA | Buy | BOEING COMPANY | $320,000 | +67.5% | 878 | +75.6% | 0.03% | +57.9% |
| WMT | Buy | WAL-MART, INC. | $316,000 | +29.0% | 2,859 | +13.6% | 0.03% | +25.0% |
| NEXTIER, INC. | $311,000 | 0.0% | 3,600 | 0.0% | 0.03% | -6.5% | ||
| FIDELITY LOW PRICED STOCK FUND | $313,000 | +1.3% | 6,443 | 0.0% | 0.03% | -6.5% | ||
| NEE | Buy | NEXTERA ENERGY | $304,000 | +38.8% | 1,483 | +31.1% | 0.03% | +27.3% |
| USAA GOVERNMENT SECURITIES FUND | $297,000 | +1.4% | 30,042 | 0.0% | 0.03% | -3.4% | ||
| ABT | Buy | ABBOTT LABORATORIES | $286,000 | +177.7% | 3,403 | +163.8% | 0.03% | +170.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $289,000 | +39.6% | 6,104 | +42.5% | 0.03% | +28.6% |
| LOW | Buy | LOWE'S COS. INC. | $285,000 | +28.4% | 2,828 | +39.5% | 0.03% | +22.7% |
| T ROWE PRICE EQUITY INCOME FUND | $274,000 | +3.8% | 8,759 | 0.0% | 0.03% | 0.0% | ||
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $279,000 | -15.2% | 28,401 | -16.0% | 0.03% | -21.2% | |
| KTB | New | KONTOOR BRANDS INC | $273,000 | – | 9,772 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $266,000 | +7.7% | 1,667 | +23.2% | 0.02% | 0.0% |
| PKI | PERKINELMER INC | $253,000 | 0.0% | 2,630 | 0.0% | 0.02% | -4.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $258,000 | -1.1% | 16,386 | 0.0% | 0.02% | -7.7% | |
| USB | Buy | US BANCORP DEL COM NEW | $256,000 | +21.3% | 4,891 | +11.7% | 0.02% | +14.3% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $252,000 | +1.6% | 1,578 | 0.0% | 0.02% | -4.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $259,000 | +28.9% | 8,920 | +22.3% | 0.02% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $242,000 | +12.6% | 660 | +4.8% | 0.02% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $234,000 | +63.6% | 3,842 | +79.4% | 0.02% | +57.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $232,000 | -2.1% | 2,580 | -5.5% | 0.02% | -8.3% |
| CI | Buy | CIGNA CORPORATION | $240,000 | +46.3% | 1,521 | +49.6% | 0.02% | +37.5% |
| VANGUARD WELLINGTON FUND | $233,000 | +3.1% | 5,642 | 0.0% | 0.02% | -4.3% | ||
| IBM | Buy | IBM | $230,000 | +12.7% | 1,665 | +15.6% | 0.02% | +10.0% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $238,000 | +2.6% | 1,301 | 0.0% | 0.02% | -4.3% | |
| ILMN | Buy | ILLUMINA INC | $240,000 | +62.2% | 652 | +37.3% | 0.02% | +46.7% |
| CELG | Buy | CELGENE CORPORATION | $221,000 | +10.0% | 2,395 | +12.5% | 0.02% | +5.0% |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $220,000 | 0.0% | 13,920 | 0.0% | 0.02% | -4.5% | ||
| Sell | PRINCIPAL DIVERSIFIED REAL ASSET INST | $228,000 | -33.7% | 19,973 | -34.6% | 0.02% | -38.2% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $228,000 | +8.1% | 1,934 | +9.3% | 0.02% | 0.0% |
| VANGUARD WINDSOR II FUND ADMIRAL SHS | $216,000 | +2.4% | 3,409 | 0.0% | 0.02% | -4.8% | ||
| EQIX | Sell | EQUINIX INC | $218,000 | -4.0% | 433 | -13.6% | 0.02% | -13.0% |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | $213,000 | – | 6,445 | +100.0% | 0.02% | – |
| ALG | ALAMO GROUP INC | $200,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.0% | |
| ALL | Buy | ALLSTATE CORP. | $208,000 | +139.1% | 2,041 | +121.4% | 0.02% | +111.1% |
| LUB | Sell | LUBY'S INC | $203,000 | -30.2% | 187,977 | -7.1% | 0.02% | -34.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $205,000 | -6.0% | 1,009 | -7.1% | 0.02% | -13.6% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $199,000 | +19.9% | 3,479 | 0.0% | 0.02% | +11.8% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $203,000 | +31.8% | 1,654 | +21.3% | 0.02% | +26.7% |
| T ROWE PRICE INTERNATIONAL STOCK FUND | $205,000 | +3.0% | 11,760 | 0.0% | 0.02% | -5.0% | ||
| MA | Buy | MASTERCARD INC | $196,000 | +532.3% | 742 | +462.1% | 0.02% | +500.0% |
| New | PIMCO COMMODITY REAL RETURN STRATEGY FUND | $190,000 | – | 32,182 | +100.0% | 0.02% | – | |
| DVY | ISHARES SELECT DIVIDEND ETF | $189,000 | +1.1% | 1,903 | 0.0% | 0.02% | -5.3% | |
| T ROWE PRICE NEW ERA FUND | $192,000 | +0.5% | 5,630 | 0.0% | 0.02% | -5.3% | ||
| PE | PARSLEY ENERGY INC CLASS A | $190,000 | -1.6% | 10,000 | 0.0% | 0.02% | -5.3% | |
| USAA INCOME FUND | $197,000 | +2.6% | 14,821 | 0.0% | 0.02% | -5.3% | ||
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $197,000 | +657.7% | 1,976 | +613.4% | 0.02% | +500.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $195,000 | +31.8% | 18,557 | +24.4% | 0.02% | +20.0% |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $189,000 | +3.3% | 13,839 | 0.0% | 0.02% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $187,000 | – | 2,498 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX COMPANY | $182,000 | -1.1% | 1,186 | +3.6% | 0.02% | -5.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $169,000 | +44.4% | 1,926 | +37.0% | 0.02% | +33.3% |
| Sell | ABERDEEN EMERGING MARKETS INST | $168,000 | -61.2% | 10,781 | -62.6% | 0.02% | -62.8% | |
| CB | Buy | CHUBB LTD | $176,000 | +41.9% | 1,194 | +35.1% | 0.02% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $171,000 | +33.6% | 3,377 | +37.4% | 0.02% | +23.1% |
| FIDELITY CONTRA FUND | $174,000 | +5.5% | 13,219 | 0.0% | 0.02% | 0.0% | ||
| Sell | FIDELITY PURITAN FUND | $168,000 | -45.5% | 7,612 | -46.8% | 0.02% | -48.4% | |
| HST | Buy | HOST HOTELS AND RESORTS INC | $176,000 | -0.6% | 9,675 | +3.6% | 0.02% | -11.1% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $168,000 | +3.7% | 900 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $173,000 | +4.2% | 1,097 | 0.0% | 0.02% | -5.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $163,000 | +676.2% | 506 | +540.5% | 0.02% | +650.0% |
| GBCI | GLACIER BANCORP INC | $160,000 | +1.3% | 3,950 | 0.0% | 0.02% | -6.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $160,000 | +61.6% | 2,040 | +81.8% | 0.02% | +50.0% |
| WELL | Sell | WELLTOWER INC | $163,000 | -7.9% | 1,996 | -12.6% | 0.02% | -16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $147,000 | +21.5% | 1,104 | +13.0% | 0.01% | +16.7% |
| DODGE & COX INCOME FUND | $145,000 | +2.1% | 10,399 | 0.0% | 0.01% | 0.0% | ||
| MLM | MARTIN MARIETTA MATERIALS INC | $150,000 | +14.5% | 650 | 0.0% | 0.01% | +7.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $150,000 | +68.5% | 1,796 | +59.2% | 0.01% | +55.6% |
| JPIB | Sell | JPMORGAN GLOBAL BOND OPPORTUNITIES | $155,000 | -0.6% | 3,061 | -3.8% | 0.01% | -12.5% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | $141,000 | +1.4% | 2,400 | 0.0% | 0.01% | -7.1% | |
| WM | New | WASTE MANAGEMENT INC (NEW) | $136,000 | – | 1,175 | +100.0% | 0.01% | – |
| Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $143,000 | -15.4% | 2,929 | -17.4% | 0.01% | -23.5% | |
| NFLX | New | NETFLIX INC | $134,000 | – | 364 | +100.0% | 0.01% | – |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $138,000 | +3.8% | 1,970 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP COM | $131,000 | +5.6% | 4,235 | +8.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $127,000 | -13.0% | 1,360 | -11.1% | 0.01% | -20.0% |
| TEMPLETON GROWTH FUND, INC. | $123,000 | -0.8% | 5,526 | 0.0% | 0.01% | 0.0% | ||
| CRM | Buy | SALESFORCE.COM INC. | $124,000 | +110.2% | 820 | +121.0% | 0.01% | +100.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $123,000 | +2.5% | 2,059 | 0.0% | 0.01% | 0.0% | |
| FIDELITY GROWTH COMPANY FUND | $127,000 | +2.4% | 6,464 | 0.0% | 0.01% | 0.0% | ||
| QCOM | Buy | QUALCOMM INC | $127,000 | +164.6% | 1,676 | +100.7% | 0.01% | +140.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $129,000 | +1333.3% | 2,419 | +1109.5% | 0.01% | +1100.0% |
| CMI | Buy | CUMMINS INC | $117,000 | +64.8% | 684 | +50.3% | 0.01% | +57.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $118,000 | -19.2% | 1,275 | -20.0% | 0.01% | -26.7% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $120,000 | +3.4% | 2,148 | 0.0% | 0.01% | -8.3% | |
| BHRB | BURKE & HERBERT BANK & TRUST | $117,000 | -8.6% | 44 | 0.0% | 0.01% | -15.4% | |
| DGX | Buy | QUEST DIAGNOSTICS | $118,000 | +742.9% | 1,156 | +622.5% | 0.01% | +1000.0% |
| AEE | Buy | AMEREN CORP | $113,000 | +15.3% | 1,498 | +12.4% | 0.01% | +10.0% |
| New | FIDELITY MUNICIPAL INCOME FUND | $117,000 | – | 8,774 | +100.0% | 0.01% | – | |
| VTR | Sell | VENTAS INC | $107,000 | +2.9% | 1,562 | -4.6% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUND | $109,000 | -2.7% | 860 | -5.2% | 0.01% | -9.1% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $107,000 | 0.0% | 2,073 | 0.0% | 0.01% | -9.1% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $106,000 | +523.5% | 2,560 | +509.5% | 0.01% | +400.0% |
| New | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $107,000 | – | 4,756 | +100.0% | 0.01% | – | |
| DLTR | Buy | DOLLAR TREE INC | $106,000 | +2550.0% | 988 | +2309.8% | 0.01% | – |
| JANUS HENDERSON GROWTH & INCOME FD CL T | $99,000 | +3.1% | 1,737 | 0.0% | 0.01% | -10.0% | ||
| EFG | ISHARES MSCI EAFE GROWTH ETF | $95,000 | +4.4% | 1,176 | 0.0% | 0.01% | 0.0% | |
| FIRST TEXAS BANCORP, INC. | $101,000 | 0.0% | 510 | 0.0% | 0.01% | -10.0% | ||
| SPOKE HOLLOW RANCH, INC. | $100,000 | 0.0% | 44,900 | 0.0% | 0.01% | -10.0% | ||
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $92,000 | -2.1% | 1,498 | -3.3% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $100,000 | 0.0% | 1,828 | +15.8% | 0.01% | -10.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $99,000 | -49.7% | 827 | -52.2% | 0.01% | -55.0% |
| EIX | New | EDISON INTERNATIONAL | $94,000 | – | 1,392 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $99,000 | +26.9% | 875 | +18.2% | 0.01% | +12.5% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $81,000 | +3.8% | 1,389 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $89,000 | +1.1% | 885 | 0.0% | 0.01% | -11.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $86,000 | +8500.0% | 1,818 | +12020.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $81,000 | +30.6% | 404 | +21.3% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $86,000 | +19.4% | 1,057 | +24.4% | 0.01% | +14.3% |
| DFA EMERGING MKTS PRTFOLIO | $88,000 | 0.0% | 3,143 | 0.0% | 0.01% | -11.1% | ||
| ATO | ATMOS ENERGY CORPORATION | $86,000 | +2.4% | 815 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP | $82,000 | -16.3% | 400 | -19.0% | 0.01% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $88,000 | +60.0% | 348 | +56.8% | 0.01% | +60.0% |
| IWM | ISHARES RUSSELL 2000 ETF | $86,000 | +1.2% | 554 | 0.0% | 0.01% | 0.0% | |
| LIN | Buy | LINDE PLC | $88,000 | +114.6% | 438 | +87.2% | 0.01% | +100.0% |
| BP | Buy | BP PLC SPONS ADR | $73,000 | +28.1% | 1,747 | +35.7% | 0.01% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $79,000 | +68.1% | 812 | +57.4% | 0.01% | +40.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $72,000 | +28.6% | 1,108 | +23.1% | 0.01% | +16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $71,000 | +115.2% | 1,080 | +109.3% | 0.01% | +133.3% |
| LOOMIS SAYLES GLOBAL BOND FUND | $80,000 | +3.9% | 4,675 | 0.0% | 0.01% | -12.5% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $72,000 | +94.6% | 398 | +80.1% | 0.01% | +75.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADR | $76,000 | +245.5% | 1,675 | +246.1% | 0.01% | +250.0% |
| GPN | New | GLOBAL PAYMENTS INC | $79,000 | – | 495 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $74,000 | – | 2,498 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $70,000 | +1650.0% | 3,090 | +1919.6% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $74,000 | – | 1,810 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $77,000 | +4.1% | 1,100 | -8.1% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $78,000 | – | 473 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $79,000 | +43.6% | 874 | +30.4% | 0.01% | +40.0% |
| MRO | New | MARATHON OIL CORP | $74,000 | – | 5,218 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $77,000 | +75.0% | 936 | +71.1% | 0.01% | +75.0% |
| WU | WESTERN UNION COMPANY | $72,000 | +9.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $63,000 | +43.2% | 683 | +37.7% | 0.01% | +50.0% |
| NATI | NATIONAL INSTRUMENTS CORPORATION | $63,000 | -6.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| IDA | IDACORP INC | $69,000 | +1.5% | 685 | 0.0% | 0.01% | -14.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $68,000 | +4.6% | 450 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $63,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $66,000 | +8.2% | 3,177 | +4.2% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $60,000 | -3.2% | 1,055 | +10.5% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC. | $69,000 | +1050.0% | 535 | +735.9% | 0.01% | +500.0% |
| DFA L/C INTERNATIONAL PORTF | $62,000 | +1.6% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $65,000 | +30.0% | 453 | +15.9% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA ENERGY | $62,000 | +181.8% | 454 | +158.0% | 0.01% | +200.0% |
| CMA | Buy | COMERICA INCORPORATED | $64,000 | +14.3% | 881 | +14.4% | 0.01% | 0.0% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $65,000 | – | 598 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $62,000 | -6.1% | 1,102 | +9.1% | 0.01% | -14.3% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $60,000 | +3.4% | 556 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $65,000 | +3.2% | 4,050 | 0.0% | 0.01% | 0.0% | |
| PHILLIPS EDISON GROCERY CTR REIT II | $59,000 | 0.0% | 2,594 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD EXPLORER FUND ADMIRAL SHARES | $64,000 | +3.2% | 676 | 0.0% | 0.01% | 0.0% | ||
| INTU | New | INTUIT COM | $61,000 | – | 234 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $67,000 | – | 567 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORPORATION | $65,000 | – | 4,337 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $60,000 | +33.3% | 688 | +24.0% | 0.01% | +50.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $62,000 | -39.2% | 1,300 | -35.0% | 0.01% | -40.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $64,000 | +52.4% | 377 | +62.5% | 0.01% | +50.0% |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $61,000 | +3.4% | 1,828 | 0.0% | 0.01% | 0.0% | ||
| PGR | New | PROGRESSIVE CORP-OHIO | $63,000 | – | 786 | +100.0% | 0.01% | – |
| NJR | NEW JERSEY RESOURCES CORP. | $66,000 | 0.0% | 1,332 | 0.0% | 0.01% | -14.3% | |
| RSG | New | REPUBLIC SERVICES INC | $62,000 | – | 719 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $56,000 | – | 341 | +100.0% | 0.01% | – |
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $57,000 | -1.7% | 700 | 0.0% | 0.01% | -16.7% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $57,000 | +16.3% | 524 | +4.8% | 0.01% | 0.0% |
| SAP | Buy | SAP SE SPON ADR | $57,000 | +83.9% | 415 | +56.6% | 0.01% | +66.7% |
| CAT | Buy | CATERPILLAR INC. | $57,000 | +58.3% | 421 | +60.1% | 0.01% | +25.0% |
| AMERICAN CENTURY INTL GROWTH FD CL I | $51,000 | +6.2% | 4,326 | 0.0% | 0.01% | 0.0% | ||
| CME | Buy | CME GROUP INC | $52,000 | +85.7% | 268 | +55.8% | 0.01% | +66.7% |
| VTV | VANGUARD VALUE ETF | $52,000 | +2.0% | 470 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $51,000 | – | 97 | +100.0% | 0.01% | – |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $52,000 | -1.9% | 350 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS | $55,000 | +129.2% | 451 | +125.5% | 0.01% | +150.0% |
| SECURITY STATE BANK - FARWELL, TX | $54,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | ||
| SHW | Buy | SHERWIN - WILLIAMS COMPANY | $50,000 | +56.2% | 110 | +46.7% | 0.01% | +66.7% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL A | $53,000 | +15.2% | 288 | +4.0% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $55,000 | +14.6% | 954 | -0.9% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATERIALS INC | $50,000 | – | 1,124 | +100.0% | 0.01% | – |
| INVESCO INTERNATIONAL GROWTH FUND | $50,000 | +4.2% | 1,502 | 0.0% | 0.01% | 0.0% | ||
| GIS | Buy | GENERAL MILLS INC | $52,000 | +18.2% | 995 | +17.6% | 0.01% | +25.0% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $54,000 | 0.0% | 1,721 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $47,000 | +235.7% | 690 | +213.6% | 0.00% | +300.0% |
| LULU | New | LULULEMON ATHLETICA INC | $38,000 | – | 211 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $45,000 | +4.7% | 3,325 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INC | $39,000 | – | 188 | +100.0% | 0.00% | – |
| CR | CRANE CO | $42,000 | -2.3% | 506 | 0.0% | 0.00% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC | $42,000 | +281.8% | 694 | +243.6% | 0.00% | +300.0% |
| Buy | TCW EMERGING MARKETS INCOME FUND | $48,000 | +166.7% | 5,685 | +151.0% | 0.00% | +100.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $40,000 | -51.2% | 219 | -48.8% | 0.00% | -50.0% |
| WCN | WASTE CONNECTIONS INC | $43,000 | +7.5% | 450 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC. | $41,000 | -12.8% | 371 | -20.7% | 0.00% | -20.0% |
| SNPS | New | SYNOPSYS INC | $43,000 | – | 336 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV, INC. | $46,000 | +58.6% | 505 | +53.5% | 0.00% | +33.3% |
| DHI | New | D.R. HORTON INC | $41,000 | – | 948 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $42,000 | -25.0% | 1,520 | -30.5% | 0.00% | -33.3% |
| Buy | T ROWE PRICE OVERSEAS STOCK-I | $43,000 | +4200.0% | 4,123 | +2909.5% | 0.00% | – | |
| ANSS | New | ANSYS, INC. | $38,000 | – | 186 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $40,000 | – | 540 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $46,000 | +666.7% | 528 | +604.0% | 0.00% | +300.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $45,000 | -25.0% | 264 | -28.3% | 0.00% | -33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS, INC. | $43,000 | – | 328 | +100.0% | 0.00% | – |
| Sell | HARBOR CAPITAL APPRECIATION FUND - INST | $42,000 | -19.2% | 563 | -20.7% | 0.00% | -20.0% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $39,000 | +116.7% | 405 | +126.3% | 0.00% | +100.0% |
| WWD | New | WOODWARD INC | $39,000 | – | 344 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $48,000 | – | 534 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $38,000 | +533.3% | 217 | +502.8% | 0.00% | +300.0% |
| CBRE | New | CBRE GROUP INC | $46,000 | – | 894 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP. | $39,000 | – | 991 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $38,000 | +375.0% | 2,127 | +430.4% | 0.00% | +300.0% |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $47,000 | – | 1,331 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,000 | +9.5% | 284 | +18.3% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $40,000 | – | 175 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $43,000 | -41.9% | 409 | -42.6% | 0.00% | -42.9% |
| EXC | Buy | EXELON CORPORATION | $43,000 | +16.2% | 888 | +21.5% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $44,000 | – | 242 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $40,000 | – | 282 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD-ADR | $42,000 | – | 1,068 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | $41,000 | – | 686 | +100.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC. | $34,000 | – | 424 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPORATION | $33,000 | +22.2% | 284 | +17.8% | 0.00% | 0.0% |
| BIDU | New | BAIDU INC | $28,000 | – | 237 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD SPON ADR | $34,000 | – | 760 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,000 | -29.8% | 45 | -31.8% | 0.00% | -40.0% |
| DOV | New | DOVER CORPORATION | $28,000 | – | 276 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $31,000 | – | 111 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $31,000 | – | 396 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $37,000 | +105.6% | 188 | +88.0% | 0.00% | +50.0% |
| FANUY | New | FANUC CORPORATION UNSP ADR | $27,000 | – | 1,468 | +100.0% | 0.00% | – |
| FNF | FNF GROUP | $27,000 | +12.5% | 661 | 0.0% | 0.00% | +50.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $33,000 | – | 118 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,000 | +150.0% | 148 | +146.7% | 0.00% | +200.0% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $32,000 | +6.7% | 730 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | $36,000 | +2.9% | 982 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $37,000 | 0.0% | 426 | 0.0% | 0.00% | -25.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $31,000 | +416.7% | 356 | +387.7% | 0.00% | +200.0% |
| New | MFS MASS INVESTORS GROWTH STOCK FUND CL A | $34,000 | – | 1,098 | +100.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $34,000 | +70.0% | 534 | +47.1% | 0.00% | +50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $31,000 | +3.3% | 2,027 | +4.5% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $31,000 | – | 366 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $31,000 | – | 198 | +100.0% | 0.00% | – |
| SDY | SPDR S&P DIVIDEND ETF | $31,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| SAFRY | New | SAFRAN SA UNSPON ADR | $32,000 | – | 864 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP (NEW) COM | $29,000 | – | 673 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $33,000 | – | 122 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INCORPORATED | $37,000 | – | 225 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $27,000 | – | 217 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SA-SPON ADR | $30,000 | +172.7% | 538 | +170.4% | 0.00% | +200.0% |
| TRV | Buy | THE TRAVELERS COMPANIES, INC | $31,000 | +82.4% | 207 | +65.6% | 0.00% | +50.0% |
| USAA GROWTH FUND | $36,000 | +5.9% | 1,129 | 0.0% | 0.00% | 0.0% | ||
| AAGIY | New | AIA GROUP LTD SP ADR | $29,000 | – | 680 | +100.0% | 0.00% | – |
| VXF | VANGUARD EXTENDED MARKET ETF | $36,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC | $27,000 | +58.8% | 1,682 | +76.9% | 0.00% | +50.0% |
| VWAGY | New | VOLKSWAGEN AG UNSPON ADR | $36,000 | – | 2,115 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $29,000 | – | 173 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY, INC. | $23,000 | – | 317 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $26,000 | -39.5% | 191 | -45.4% | 0.00% | -50.0% |
| ARW | New | ARROW ELECTRONICS INC | $18,000 | – | 251 | +100.0% | 0.00% | – |
| USAA HIGH YIELD OPPORTUNITIES FUND | $20,000 | 0.0% | 2,502 | 0.0% | 0.00% | 0.0% | ||
| ARTNA | ARTESIAN RESOURCES CORP CL A | $18,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| UNCRY | New | UNICREDIT S.P.A. ADR | $24,000 | – | 3,848 | +100.0% | 0.00% | – |
| UN | UNILEVER N V-NY SHARES (NEW) | $20,000 | +5.3% | 333 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $20,000 | – | 984 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC A | $23,000 | – | 59 | +100.0% | 0.00% | – |
| CE | CELANESE CORPORATION-SER A | $19,000 | +11.8% | 175 | 0.0% | 0.00% | 0.0% | |
| VANGUARD WELLESLEY INCOME FUND | $26,000 | 0.0% | 993 | 0.0% | 0.00% | -33.3% | ||
| VANGUARD DEVELOPED MARKETS INDEX ADM | $26,000 | 0.0% | 1,944 | 0.0% | 0.00% | -33.3% | ||
| AZSEY | New | ALLIANZ SE ADR | $26,000 | – | 1,066 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPORATION | $19,000 | -99.5% | 263 | -99.5% | 0.00% | -99.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,000 | +1900.0% | 424 | +1362.1% | 0.00% | – |
| New | ARTISAN INTERNATIONAL VALUE FUND | $17,000 | – | 490 | +100.0% | 0.00% | – | |
| New | AMERICAN GROWTH FUND OF AMERICA CL F1 | $20,000 | – | 393 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTD-SPON ADR | $24,000 | – | 1,212 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $21,000 | – | 912 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $17,000 | – | 192 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $26,000 | – | 228 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,000 | +26.7% | 148 | 0.0% | 0.00% | +100.0% | |
| BTI | Buy | BRITISH AMERICAN TOB SP ADR | $25,000 | +2400.0% | 704 | +2100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $19,000 | – | 448 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $20,000 | – | 468 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $19,000 | – | 290 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $21,000 | – | 11 | +100.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC | $17,000 | +750.0% | 1,637 | +752.6% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $19,000 | +375.0% | 170 | +325.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB-SPONS ADR A | $21,000 | – | 657 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $22,000 | – | 261 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES INC | $25,000 | – | 80 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $19,000 | – | 2,437 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $26,000 | – | 303 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $21,000 | – | 766 | +100.0% | 0.00% | – |
| LZAGY | New | LONZA GROUP AG UNSPON ADR | $18,000 | – | 527 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $17,000 | – | 210 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $18,000 | – | 3,324 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $26,000 | – | 586 | +100.0% | 0.00% | – |
| AKZOY | New | AKZO NOBEL N.V.-SPON ADR | $20,000 | – | 641 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $24,000 | -14.3% | 206 | -4.6% | 0.00% | -33.3% |
| GATX | New | GATX CORPORATION | $26,000 | – | 324 | +100.0% | 0.00% | – |
| BCE | BCE INC | $22,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| BASFY | New | BASF SE-SPON ADR | $23,000 | – | 1,291 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $25,000 | – | 143 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| KDDIY | New | KDDI CORPORATION-UNSPONSORED ADR | $24,000 | – | 1,849 | +100.0% | 0.00% | – |
| New | FRANKLIN FOUNDING FUNDS ALLOCATION CLASS A | $22,000 | – | 1,601 | +100.0% | 0.00% | – | |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | $21,000 | +5.0% | 345 | 0.0% | 0.00% | 0.0% | |
| MFS EMERGING MARKETS DEBT FUND I | $20,000 | +5.3% | 1,358 | 0.0% | 0.00% | 0.0% | ||
| RYCEY | New | ROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $18,000 | – | 1,672 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC PRFD & INCOME FD | $18,000 | – | 732 | +100.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INC | $21,000 | – | 476 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $21,000 | +40.0% | 760 | +30.6% | 0.00% | +100.0% |
| SKM | New | SK TELECOM CO LTD - SPON ADR | $19,000 | – | 748 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $25,000 | +212.5% | 357 | +110.0% | 0.00% | +100.0% |
| EADSY | New | AIRBUS GROUP SE UNSP ADR | $23,000 | – | 653 | +100.0% | 0.00% | – |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $18,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| IFNNY | New | INFINEON TECHNOLOGIES AG | $17,000 | – | 936 | +100.0% | 0.00% | – |
| PPRUY | New | KERING UNSPONSORED ADR | $22,000 | – | 364 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPORATION | $23,000 | – | 552 | +100.0% | 0.00% | – |
| LRLCY | New | LOREAL SA UNSP ADR | $24,000 | – | 418 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $19,000 | – | 102 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY CLASS A NPV | $20,000 | – | 207 | +100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | $18,000 | +5.9% | 305 | 0.0% | 0.00% | 0.0% | |
| EV | New | EATON VANCE CORPORATION | $19,000 | – | 447 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $22,000 | +100.0% | 278 | +78.2% | 0.00% | +100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $24,000 | – | 415 | +100.0% | 0.00% | – |
| HSY | Buy | THE HERSHEY COMPANY | $21,000 | +162.5% | 157 | +118.1% | 0.00% | +100.0% |
| SQ | New | SQUARE INC | $18,000 | – | 242 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE, INC. | $18,000 | – | 370 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $21,000 | – | 362 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC | $24,000 | – | 460 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HOLDINGS-SPON ADR | $23,000 | – | 300 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $22,000 | – | 98 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCORPORATED | $23,000 | +2200.0% | 686 | +2644.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $25,000 | – | 585 | +100.0% | 0.00% | – |
| New | THORNBURG LIMITED TERM MUNICIPAL FUND CL A | $19,000 | – | 1,285 | +100.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $26,000 | +44.4% | 318 | +32.5% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $26,000 | +225.0% | 516 | +160.6% | 0.00% | +100.0% |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 95 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HOLDING AG - UNSPON ADR | $13,000 | – | 283 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $14,000 | -17.6% | 1,580 | 0.0% | 0.00% | -50.0% | |
| VMC | New | VULCAN MATERIALS COMPANY | $8,000 | – | 57 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $16,000 | – | 450 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $6,000 | – | 197 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $15,000 | – | 65 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPON ADR | $14,000 | – | 416 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $13,000 | +62.5% | 422 | +74.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $12,000 | -73.9% | 310 | -72.0% | 0.00% | -80.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $16,000 | – | 401 | +100.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE SPON ADR | $7,000 | – | 296 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $15,000 | – | 398 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $7,000 | – | 117 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $14,000 | – | 199 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $6,000 | -53.8% | 235 | -53.0% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORPORATION | $7,000 | – | 48 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $6,000 | – | 214 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,000 | – | 57 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE SA, UNSP ADR | $8,000 | – | 282 | +100.0% | 0.00% | – |
| NVZMY | New | NOVOZYMES A/S - UNSPONS ADR | $7,000 | – | 157 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,000 | – | 147 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 41 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPORATION | $14,000 | – | 200 | +100.0% | 0.00% | – |
| New | THORNBURG INTERNATIONAL VALUE FD CL A | $13,000 | – | 576 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $8,000 | – | 94 | +100.0% | 0.00% | – |
| YORW | YORK WATER CO | $9,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $14,000 | – | 38 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDING INC | $8,000 | -38.5% | 183 | -34.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $14,000 | -58.8% | 243 | -62.8% | 0.00% | -66.7% |
| ZION | New | ZIONS BANCORPORATION N A | $7,000 | – | 143 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $9,000 | – | 156 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $10,000 | – | 1,395 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $11,000 | – | 10 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $14,000 | – | 71 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE HOMES INC COM | $9,000 | +200.0% | 269 | +169.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS-ADR | $16,000 | – | 668 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINED TERM MUNICIPAL OPPORTUNITIES | $8,000 | – | 370 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $7,000 | – | 112 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $16,000 | – | 126 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $10,000 | – | 253 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC | $6,000 | -14.3% | 127 | +8.5% | 0.00% | 0.0% |
| STI | New | SUNTRUST BANK INC | $10,000 | – | 160 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $10,000 | – | 186 | +100.0% | 0.00% | – |
| FUPBY | New | FUCHS PETROLUB SE PREF ADR | $7,000 | – | 735 | +100.0% | 0.00% | – |
| TAMALE BLANCA, INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| MFC | New | MANULIFE FINANCIAL CORP | $10,000 | – | 565 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $6,000 | – | 504 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $6,000 | -66.7% | 242 | -68.4% | 0.00% | -50.0% |
| SYIEY | New | SYMRISE AG-UNSPON ADR | $13,000 | – | 524 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT CO | $6,000 | – | 111 | +100.0% | 0.00% | – |
| JGCCY | New | JGC CORPORATION - UNSPONSORED ADR | $6,000 | – | 235 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $8,000 | – | 218 | +100.0% | 0.00% | – |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $14,000 | +7.7% | 330 | 0.0% | 0.00% | 0.0% | ||
| RHT | New | RED HAT INC | $13,000 | – | 69 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $15,000 | – | 95 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LIMITED - N SHS SPON ADR | $7,000 | – | 152 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $12,000 | – | 65 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPON ADR | $6,000 | – | 263 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC | $15,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| IBN | New | ICICI BANK LTD SPON ADR | $13,000 | – | 1,016 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORP. | $12,000 | – | 70 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC - SPON ADR | $9,000 | – | 139 | +100.0% | 0.00% | – |
| New | OAKMARK INTERNATIONAL FUND CLASS I | $16,000 | – | 703 | +100.0% | 0.00% | – | |
| F | Sell | FORD MOTOR COMPANY | $10,000 | -60.0% | 990 | -65.9% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORPORATION | $10,000 | -82.5% | 145 | -82.9% | 0.00% | -83.3% |
| SSMXY | New | SYSMEX CORPORATION UNSPON ADR | $10,000 | – | 315 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANA S.A.B. DE CV | $13,000 | – | 138 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $11,000 | – | 107 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $7,000 | – | 520 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND INC | $16,000 | +6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $12,000 | – | 47 | +100.0% | 0.00% | – |
| Sell | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $6,000 | -33.3% | 520 | -37.2% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORPORATION | $14,000 | +16.7% | 246 | +23.0% | 0.00% | 0.0% |
| DASTY | New | DASSAULT SYSTEMES S-SPONS ADR | $14,000 | – | 88 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | $11,000 | – | 1,119 | +100.0% | 0.00% | – |
| T ROWE PRICE REAL ESTATE FUND | $9,000 | -10.0% | 333 | 0.0% | 0.00% | 0.0% | ||
| HRL | HORMEL FOODS CORPORATION | $10,000 | -9.1% | 238 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HOLDING S.A. - SPON PRF ADR | $10,000 | – | 1,050 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SP ADR | $6,000 | – | 88 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,000 | – | 48 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $7,000 | – | 173 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $8,000 | – | 690 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $10,000 | -44.4% | 138 | -47.7% | 0.00% | -50.0% |
| FAST | New | FASTENAL COMPANY | $7,000 | – | 206 | +100.0% | 0.00% | – |
| DANOY | New | DANONE-SPONS ADR | $7,000 | – | 397 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SP ADR | $8,000 | – | 2,901 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $6,000 | – | 105 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPORATION | $9,000 | -57.1% | 64 | -64.4% | 0.00% | -50.0% |
| DTE | New | DTE ENERGY COMPANY | $16,000 | – | 122 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REIT ETF | $14,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORPORATION | $6,000 | – | 72 | +100.0% | 0.00% | – |
| ALFVY | New | ALFA LAVAL AB UNSPON ADR | $9,000 | – | 429 | +100.0% | 0.00% | – |
| SSEZY | New | SSE PLC SPON ADR | $16,000 | – | 1,151 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV - A | $10,000 | – | 257 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $12,000 | – | 152 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $8,000 | – | 26 | +100.0% | 0.00% | – |
| TMSNY | New | TEMENOS AG - SP ADR | $13,000 | – | 74 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPORATION | $16,000 | – | 468 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC - CL A | $8,000 | – | 97 | +100.0% | 0.00% | – |
| LUKOY | New | LUKOIL PJSC - SPON ADR | $9,000 | – | 111 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| USAA PRECIOUS METALS AND MINERALS FUND | $6,000 | +20.0% | 391 | 0.0% | 0.00% | – | ||
| USAA INTERNATIONAL FUND | $16,000 | +6.7% | 510 | 0.0% | 0.00% | 0.0% | ||
| EPOKY | New | EPIROC AKTIEBOLAG UNSP ADR | $9,000 | – | 836 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA ADR | $13,000 | – | 2,828 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $11,000 | -99.8% | 91 | -99.8% | 0.00% | -99.8% |
| NXPI | New | NXP SEMICONDUCTORS NV | $15,000 | – | 155 | +100.0% | 0.00% | – |
| HARBOR INTERNATIONAL FD-INS | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| USAA INCOME STOCK FUND | $13,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | ||
| NI | New | NISOURCE INC. | $7,000 | – | 249 | +100.0% | 0.00% | – |
| USAA SMALL CAP STOCK FUND | $8,000 | +14.3% | 466 | 0.0% | 0.00% | 0.0% | ||
| CTAS | New | CINTAS CORPORATION | $14,000 | – | 61 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPORATION | $12,000 | – | 2,309 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO. | $13,000 | – | 214 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 142 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC ADR | $13,000 | – | 481 | +100.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $12,000 | – | 167 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM CORPORATION - SPN ADR | $7,000 | – | 1,194 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $9,000 | +800.0% | 156 | +817.6% | 0.00% | – |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTD UNSP ADR | $12,000 | – | 89 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $14,000 | -30.0% | 139 | -29.8% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INC. | $11,000 | – | 362 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| New | ARTISAN MID CAP FUND INVESTORS CLASS | $14,000 | – | 372 | +100.0% | 0.00% | – | |
| SCHWAB INTERNATIONAL INDEX-SE | $13,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | ||
| SCHW | New | CHARLES SCHWAB CORP NEW | $14,000 | – | 349 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $9,000 | – | 216 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADR | $15,000 | – | 98 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPORATION | $6,000 | -76.9% | 76 | -83.4% | 0.00% | -66.7% |
| BBH | VANECK VECTORS BIOTECH ETF | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC. | $9,000 | +350.0% | 321 | +328.0% | 0.00% | – |
| VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $13,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | ||
| PH | New | PARKER HANNIFIN CORP. | $15,000 | – | 86 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $16,000 | – | 227 | +100.0% | 0.00% | – |
| PKCOY | New | PARK24 CO LTD - SPN ADR | $7,000 | – | 292 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $11,000 | – | 86 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP. | $10,000 | +100.0% | 215 | +115.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $14,000 | -30.0% | 325 | -30.1% | 0.00% | -50.0% |
| KUBTY | New | KUBOTA CORPORATION SPONS ADR | $14,000 | – | 163 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECURITIES FUND | $7,000 | – | 814 | +100.0% | 0.00% | – |
| AMERICAN CAPITAL WORLD BOND FD F3 | $8,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD WINDSOR II FUND | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | ||
| CM | New | CANADIAN IMPERIAL BK OF COMMERCE TORONTO | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TMK | New | TOUCHMARK CORPORATION | $7,000 | – | 78 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 357 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $11,000 | – | 285 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU LTD SPONS ADR | $10,000 | – | 428 | +100.0% | 0.00% | – |
| CAIXY | New | CAIXA BANK S.A. UNSPON ADR | $6,000 | – | 6,581 | +100.0% | 0.00% | – |
| Sell | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $12,000 | -90.1% | 330 | -90.4% | 0.00% | -91.7% | |
| ALK | New | ALASKA AIR GROUP INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPORATION | $10,000 | – | 210 | +100.0% | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAY COMPANY UNSP ADR | $16,000 | – | 1,054 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPORATION | $12,000 | – | 208 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO - B | $14,000 | +40.0% | 247 | +49.7% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $9,000 | -55.0% | 65 | -54.5% | 0.00% | -50.0% |
| CDK | CDK GLOBAL INC | $7,000 | -12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORPORATION | $9,000 | – | 210 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA ADR | $8,000 | – | 367 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $12,000 | – | 91 | +100.0% | 0.00% | – |
| TEXAS OSAGE ROYALTY POOL, INC. | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $7,000 | – | 447 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $12,000 | – | 180 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA-UNSPONSORED ADR | $8,000 | – | 320 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $6,000 | – | 62 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,000 | – | 61 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,000 | +133.3% | 85 | +117.9% | 0.00% | – |
| VRSN | New | VERISIGN, INC. | $9,000 | – | 41 | +100.0% | 0.00% | – |
| PNGAY | New | PING AN CINSURANCE (GROUP) CO - ADR | $15,000 | – | 638 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $6,000 | – | 59 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $7,000 | – | 107 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $11,000 | -60.7% | 71 | -61.6% | 0.00% | -66.7% |
| MCO | New | MOODY'S CORPORATION | $15,000 | – | 76 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO. | $6,000 | -78.6% | 284 | -75.0% | 0.00% | -66.7% |
| CTXS | New | CITRIX SYSTEMS, INC. | $5,000 | – | 56 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPORATION | $3,000 | – | 46 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,000 | -96.9% | 34 | -94.5% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $1,000 | -96.6% | 64 | -95.9% | 0.00% | -100.0% |
| JAPSY | New | JAPAN AIRLINES CO LTD UNP ADR | $4,000 | – | 254 | +100.0% | 0.00% | – |
| M | New | MACY'S INC. | $3,000 | – | 160 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COMPANIES INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPORATION | $5,000 | – | 43 | +100.0% | 0.00% | – |
| MGDDY | Sell | MICHELIN (CGDE) - UNSPONS ADR | $2,000 | -91.7% | 76 | -92.5% | 0.00% | -100.0% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPORATION | $3,000 | – | 128 | +100.0% | 0.00% | – |
| FRANKLIN MUTUAL SHARES FUND CL Z | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| NRG | New | NRG ENERGY INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| NATIONAL SECURITIES FUNDS | $0 | – | 146 | 0.0% | 0.00% | – | ||
| NAVI | New | NAVIENT CORP | $3,000 | – | 208 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $2,000 | +100.0% | 124 | +1.6% | 0.00% | – |
| NWSA | New | NEWS CORPORATION - CLASS A | $4,000 | – | 331 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORPORATION CLASS B | $1,000 | – | 70 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM, INC. | $5,000 | +25.0% | 155 | +80.2% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE | $2,000 | – | 49 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PCG | P G & E CORPORATION | $3,000 | +50.0% | 137 | 0.0% | 0.00% | – | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,000 | -90.3% | 27 | -90.4% | 0.00% | -100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $1,000 | – | 41 | +310.0% | 0.00% | – |
| GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER, W. W. INC. | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $3,000 | – | 180 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IT | New | GARTNER, INC. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GPS | New | GAP INCORPORATED | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,000 | – | 61 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES, INC. | $3,000 | – | 80 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPORATION | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AN | New | AUTONATION, INC. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 16 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPORATION | $5,000 | – | 363 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPORATION | $2,000 | – | 57 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER, INC. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $2,000 | -91.3% | 42 | -92.6% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| AKBTY | New | AKBANK T.A.S. ADR | $3,000 | – | 1,337 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC (NEW) | $3,000 | – | 36 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FEDERATED TOTAL RETURN BOND FUND | $4,000 | 0.0% | 341 | 0.0% | 0.00% | – | ||
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $4,000 | – | 17 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FLIR | New | FLIR SYSTEMS, INC. | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI CONTINGENT VALUE RIGHTS | $0 | – | 50 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTD SPONSORED ADR | $5,000 | – | 220 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCORPORATED | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -26 | -100.0% | 0.00% | – |
| APA | New | APACHE CORP COM | $3,000 | – | 97 | +100.0% | 0.00% | – |
| SJM | New | J. M. SMUCKER CO. | $5,000 | – | 47 | +100.0% | 0.00% | – |
| SGLRF | SPYGLASS RESOURCES CORP | $0 | – | 286 | 0.0% | 0.00% | – | |
| DNTUY | New | DENTSU INC UNSPON ADR | $5,000 | – | 155 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $3,000 | – | 222 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $5,000 | – | 49 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| CFRUY | New | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | $5,000 | – | 586 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $5,000 | – | 181 | +100.0% | 0.00% | – |
| USAA EMERGING MARKETS FUND | $5,000 | 0.0% | 252 | 0.0% | 0.00% | – | ||
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $1,000 | – | 45 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CX | CEMEX SA - SPONS ADR | $5,000 | -16.7% | 1,262 | 0.0% | 0.00% | -100.0% | |
| CARS | New | CARS.COM INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA-SP ADR | $4,000 | – | 1,004 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADR | $5,000 | – | 116 | +100.0% | 0.00% | – |
| KMX | New | CARMAX, INC. | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $3,000 | – | 80 | +100.0% | 0.00% | – |
| VANGUARD GNMA FUND INVESTOR SHARES | $4,000 | 0.0% | 381 | 0.0% | 0.00% | – | ||
| COG | New | CABOT OIL & GAS CORPORATION | $5,000 | – | 229 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,000 | – | 130 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CBS | New | CBS CORPORATION - CLASS B | $5,000 | – | 110 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP CLASS B | $3,000 | – | 57 | +100.0% | 0.00% | – |
| APNHY | New | ASPEN PHARMACARE HOLDINGS LIMITED UNSP ADR | $3,000 | – | 436 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| AES | New | AES CORPORATION | $4,000 | – | 250 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC. - CLASS B | $3,000 | – | 95 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HRB | New | H & R BLOCK INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPORATION | $5,000 | – | 25 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $4,000 | – | 80 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COMPANY | $4,000 | – | 104 | +100.0% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $3,000 | -95.2% | 40 | -95.2% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 41 | +100.0% | 0.00% | – |
| BAFYY | New | BALFOUR BEATTY PLC-SPON ADR | $4,000 | – | 577 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO | $5,000 | – | 218 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ESV | New | ENSCO ROWAN PLC | $0 | – | 30 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,000 | – | 98 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MYL | New | MYLAN NV | $2,000 | – | 85 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $4,000 | – | 61 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| New | ESC LEHMAN BROTHERS HOLDINGS | $0 | – | 250,000 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPORATION CLASS A | $5,000 | – | 110 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPORATION | $0 | – | 26 | +100.0% | 0.00% | – |
| Exit | AMERICAN SMALLCAP WORLD FUND F3 | $0 | – | -206 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK INFLATION PROTECTED BOND PORT | $0 | – | -950 | -100.0% | -0.00% | – | |
| Exit | MFS EMERGING MARKETS DEBT FUND C | $0 | – | -500 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORPORATION | $0 | – | -524 | -100.0% | -0.00% | – |
| Exit | OPPENHEIMER SENIOR FLOATING RATE FUND CL C | $0 | – | -1,338 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | FIRST EAGLE GLOBAL CL A | $0 | – | -233 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP - SPON ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DREYFUS MUNICIPAL BOND FUND | $0 | – | -664 | -100.0% | -0.00% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -975 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -741 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -178 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -199 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,319 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -806 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -84 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -953 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -1,769 | -100.0% | -0.00% | – |
| Exit | VANGUARD INTERNATIONAL EXPLORER | $0 | – | -2,255 | -100.0% | -0.00% | – | |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -1,035 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETF | $0 | – | -1,909 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF | $0 | – | -992 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETF | $0 | – | -954 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,928 | -100.0% | -0.03% | – |
| Exit | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | $0 | – | -54,644 | -100.0% | -0.21% | – | |
| Exit | OPPENHEIMER DEVELOPING MARKETS FD CL I | $0 | – | -535,404 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.