$1.19 Billion is the total value of MOTCO's 538 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MFS INTERNATIONAL INTRINSIC VALUE R6 | $60,420,000 | +4.4% | 1,327,918 | +1.4% | 5.08% | -2.2% | |
| BROADWAY BANCSHARES INC TEX COM | $58,936,000 | +2.4% | 235,736 | 0.0% | 4.96% | -4.1% | ||
| BROADWAY BANCSHARES INC TEX COM | $50,040,000 | +2.5% | 200,150 | 0.0% | 4.21% | -4.1% | ||
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $49,852,000 | +8.2% | 2,094,646 | -0.1% | 4.19% | +1.3% | |
| Sell | HARTFORD INTERNATIONAL VALUE FUND CL Y | $39,932,000 | +6.0% | 2,594,630 | -1.3% | 3.36% | -0.8% | |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY | $29,372,000 | +8.3% | 429,232 | -1.3% | 2.47% | +1.4% | |
| Buy | INVESCO OPPENHEIMER DEVELOPING MARKETS | $27,787,000 | +11.0% | 609,499 | +1.8% | 2.34% | +3.9% | |
| Buy | CALVERT EMERGING MARKETS EQUITY FD I | $26,710,000 | +11.5% | 1,492,173 | +1.1% | 2.25% | +4.4% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $25,454,000 | +0.2% | 2,505,362 | +1.6% | 2.14% | -6.1% | |
| AAPL | Sell | APPLE INC. | $18,463,000 | +27.4% | 62,873 | -2.9% | 1.55% | +19.3% |
| Buy | GATEWAY FUND | $16,934,000 | +8.2% | 488,451 | +4.8% | 1.42% | +1.3% | |
| MSFT | Sell | MICROSOFT CORPORATION | $15,654,000 | +12.1% | 99,264 | -1.2% | 1.32% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,335,000 | +16.3% | 110,006 | -1.8% | 1.29% | +9.0% |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $14,554,000 | +18.2% | 922,299 | +15.0% | 1.22% | +10.7% | |
| Buy | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | $14,488,000 | +3.9% | 1,238,288 | +2.7% | 1.22% | -2.7% | |
| T | Sell | AT&T INC. | $13,329,000 | +3.2% | 341,065 | -0.1% | 1.12% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,479,000 | +14.8% | 85,549 | +1.8% | 1.05% | +7.5% |
| BLK | Buy | BLACKROCK INC | $12,274,000 | +13.7% | 24,417 | +0.8% | 1.03% | +6.4% |
| MRK | Buy | MERCK & CO INC | $12,172,000 | +9.6% | 133,830 | +1.4% | 1.02% | +2.6% |
| Buy | AMERICAN NEW WORLD FUND F3 | $11,804,000 | +7.9% | 167,407 | +2.9% | 0.99% | +1.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $11,735,000 | +1.3% | 244,681 | +4.3% | 0.99% | -5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $11,437,000 | +4.6% | 80,457 | +2.3% | 0.96% | -2.0% |
| Buy | JPMORGAN HEDGED EQUITY FUND I | $11,350,000 | +8.7% | 533,837 | +4.6% | 0.96% | +1.8% | |
| MCD | Buy | MCDONALDS CORP. | $11,064,000 | -6.0% | 55,987 | +2.1% | 0.93% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $10,864,000 | +0.4% | 123,560 | +1.0% | 0.91% | -6.0% |
| AVGO | Buy | BROADCOM INC | $10,808,000 | +116.2% | 34,203 | +88.9% | 0.91% | +102.4% |
| DOW | Buy | DOW INC | $10,212,000 | +118.3% | 186,589 | +90.1% | 0.86% | +104.5% |
| GLD | Sell | SPDR GOLD TRUST | $10,072,000 | +2.8% | 70,481 | -0.1% | 0.85% | -3.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,823,000 | +2.5% | 140,773 | +3.7% | 0.83% | -4.1% |
| D | Buy | DOMINION ENERGY INC | $9,466,000 | +101.4% | 114,293 | +97.1% | 0.80% | +88.6% |
| CVX | Buy | CHEVRON CORPORATION | $9,255,000 | +3.3% | 76,800 | +1.7% | 0.78% | -3.4% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $8,425,000 | +1.2% | 717,679 | +1.6% | 0.71% | -5.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,919,000 | +11.1% | 24,377 | -0.4% | 0.67% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $7,887,000 | +10.0% | 34,822 | +1.0% | 0.66% | +3.0% |
| Buy | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $7,659,000 | +4.4% | 691,268 | +4.2% | 0.64% | -2.3% | |
| GOOGL | Sell | ALPHABET INC CL A | $7,489,000 | +9.0% | 5,591 | -0.7% | 0.63% | +2.1% |
| NKE | Sell | NIKE INC - CLASS B | $7,411,000 | +6.9% | 73,155 | -0.9% | 0.62% | 0.0% |
| DIS | Buy | WALT DISNEY COMPANY | $7,330,000 | +14.4% | 50,681 | +3.1% | 0.62% | +6.9% |
| Buy | CALAMOS MARKET NEUTRAL INCOME FUND I | $7,299,000 | +6.2% | 548,408 | +5.5% | 0.61% | -0.6% | |
| Buy | LOOMIS SAYLES SMALL CAP VALUE FUND | $7,281,000 | +0.5% | 261,231 | +3.4% | 0.61% | -6.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $7,269,000 | +0.7% | 78,540 | +0.4% | 0.61% | -5.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,185,000 | +6.5% | 66,419 | +2.0% | 0.60% | -0.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $7,163,000 | -2.2% | 121,306 | +2.8% | 0.60% | -8.5% |
| Buy | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $7,150,000 | +28.1% | 323,672 | +19.0% | 0.60% | +20.0% | |
| MS | Sell | MORGAN STANLEY | $7,110,000 | +19.5% | 139,078 | -0.3% | 0.60% | +11.8% |
| ACN | Buy | ACCENTURE PLC | $7,064,000 | +11.7% | 33,550 | +2.1% | 0.59% | +4.6% |
| CMCSA | Buy | COMCAST CORP. CLASS A | $7,004,000 | +2.6% | 155,759 | +2.9% | 0.59% | -3.9% |
| APH | Sell | AMPHENOL CORP - CLASS A | $6,980,000 | +11.3% | 64,495 | -0.7% | 0.59% | +4.3% |
| TJX | Sell | TJX COMPANIES INC | $6,883,000 | +8.5% | 112,726 | -0.9% | 0.58% | +1.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $6,861,000 | +11.3% | 37,948 | -0.3% | 0.58% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $6,854,000 | +35.2% | 23,315 | -0.0% | 0.58% | +26.6% |
| LLY | Buy | ELI LILLY & CO | $6,819,000 | +19.0% | 51,890 | +1.3% | 0.57% | +11.3% |
| RTN | Sell | RAYTHEON COMPANY | $6,770,000 | +6.7% | 30,806 | -4.7% | 0.57% | -0.2% |
| COST | Buy | COSTCO WHOLESALE CORP. | $6,756,000 | +2.9% | 22,984 | +0.9% | 0.57% | -3.7% |
| ZTS | Buy | ZOETIS INC | $6,697,000 | +7.0% | 50,600 | +0.7% | 0.56% | +0.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,622,000 | +12.0% | 63,235 | -0.7% | 0.56% | +4.9% |
| FB | Buy | FACEBOOK INC | $6,528,000 | +16.7% | 31,805 | +1.2% | 0.55% | +9.1% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $6,460,000 | +1395.4% | 84,703 | +1209.8% | 0.54% | +1292.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,431,000 | +6.3% | 36,333 | +1.6% | 0.54% | -0.6% |
| DE | Buy | DEERE & COMPANY | $6,389,000 | +3.2% | 36,875 | +0.5% | 0.54% | -3.4% |
| ORCL | Buy | ORACLE CORPORATION | $6,358,000 | +0.7% | 119,992 | +4.5% | 0.54% | -5.6% |
| AMZN | Buy | AMAZON.COM INC. | $6,345,000 | +1021.0% | 3,434 | +953.4% | 0.53% | +947.1% |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND ADM | $6,330,000 | +2.1% | 1,062,150 | +0.9% | 0.53% | -4.5% | |
| AMGN | Sell | AMGEN, INC | $6,274,000 | +22.5% | 26,026 | -1.6% | 0.53% | +14.8% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $6,205,000 | +1.9% | 598,403 | +3.4% | 0.52% | -4.6% | |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $6,144,000 | -0.5% | 110,494 | -6.9% | 0.52% | -6.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $6,139,000 | +11.5% | 72,144 | -0.5% | 0.52% | +4.5% |
| Sell | INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | $6,098,000 | -7.4% | 220,530 | -8.0% | 0.51% | -13.2% | |
| Buy | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $6,075,000 | +1.4% | 487,963 | +2.2% | 0.51% | -5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,060,000 | +3.5% | 98,709 | +1.8% | 0.51% | -3.0% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $6,065,000 | +5.8% | 25,810 | -0.1% | 0.51% | -1.0% |
| KO | Buy | COCA COLA CO. | $6,047,000 | +7.4% | 109,249 | +5.7% | 0.51% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,006,000 | +4.8% | 16,000 | -1.6% | 0.50% | -1.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $5,931,000 | +2.7% | 107,668 | +3.2% | 0.50% | -3.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,922,000 | -3.6% | 46,163 | -2.9% | 0.50% | -9.8% |
| SQ | Buy | SQUARE INC | $5,792,000 | +4.4% | 92,582 | +3.4% | 0.49% | -2.2% |
| TFC | New | TRUIST FINANCIAL CORP COM | $5,745,000 | – | 102,007 | +100.0% | 0.48% | – |
| ETN | Buy | EATON CORP PLC | $5,695,000 | +16.8% | 60,127 | +2.6% | 0.48% | +9.4% |
| PAYX | Buy | PAYCHEX INC COM | $5,682,000 | +4.6% | 66,796 | +1.8% | 0.48% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,611,000 | +8.7% | 20,634 | +1.1% | 0.47% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $5,602,000 | +2.6% | 14,387 | +2.8% | 0.47% | -3.9% |
| Buy | FIDELITY INTERNATIONAL SMALL CAP FUND | $5,587,000 | +30.6% | 198,879 | +20.8% | 0.47% | +22.4% | |
| PEP | Sell | PEPSICO INC. | $5,338,000 | -0.4% | 39,055 | -0.1% | 0.45% | -6.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $5,284,000 | +23.1% | 43,841 | +1.6% | 0.44% | +15.0% |
| GPC | Buy | GENUINE PARTS CO. | $5,055,000 | +9.8% | 47,583 | +2.9% | 0.42% | +2.7% |
| PFE | Buy | PFIZER INC | $5,043,000 | +13.7% | 128,711 | +4.2% | 0.42% | +6.5% |
| FDX | Buy | FEDEX CORPORATION | $4,991,000 | +7.9% | 33,007 | +3.9% | 0.42% | +1.2% |
| STZ | Buy | CONSTELLATION BRANDS INC. - CLASS A | $4,915,000 | -3.0% | 25,900 | +5.9% | 0.41% | -9.2% |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $4,854,000 | +12.4% | 335,421 | +12.4% | 0.41% | +5.2% | |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $4,803,000 | +5.7% | 44,380 | +6.1% | 0.40% | -1.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $4,782,000 | +2.4% | 104,952 | +0.7% | 0.40% | -4.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,754,000 | +14.4% | 63,989 | -2.9% | 0.40% | +7.2% |
| MMM | Buy | 3M CO | $4,727,000 | +12.1% | 26,793 | +4.4% | 0.40% | +5.0% |
| HAS | Buy | HASBRO, INC. | $4,668,000 | -9.5% | 44,203 | +1.7% | 0.39% | -15.1% |
| KEY | Buy | KEYCORP | $4,666,000 | +15.6% | 230,546 | +1.9% | 0.39% | +8.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,610,000 | +9.1% | 35,731 | +3.8% | 0.39% | +2.1% |
| NVS | Buy | NOVARTIS AG-ADR | $4,572,000 | +13.6% | 48,288 | +4.3% | 0.38% | +6.6% |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $4,526,000 | -1.9% | 409,595 | -1.3% | 0.38% | -8.2% | |
| ENB | Buy | ENBRIDGE INC | $4,514,000 | +15.2% | 113,514 | +1.6% | 0.38% | +8.0% |
| K | Buy | KELLOGG CO. | $4,449,000 | +10.3% | 64,317 | +2.6% | 0.37% | +3.3% |
| IP | Buy | INTERNATIONAL PAPER CO. | $4,367,000 | +14.7% | 94,834 | +4.1% | 0.37% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,352,000 | +1.0% | 37,174 | +3.4% | 0.37% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP | $4,275,000 | +1139.1% | 46,868 | +1202.3% | 0.36% | +1061.3% |
| UL | Buy | UNILEVER PLC-SPONS ADR | $4,124,000 | -3.7% | 72,142 | +1.2% | 0.35% | -9.9% |
| BCE | Buy | BCE INC | $3,988,000 | -4.0% | 86,038 | +0.2% | 0.34% | -10.2% |
| MO | Buy | ALTRIA GROUP INC. | $3,936,000 | +28.6% | 78,869 | +5.4% | 0.33% | +20.4% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | $3,396,000 | +5.7% | 11,391 | -2.6% | 0.29% | -1.0% | |
| Sell | USAA SP 500 INDEX FUND MEMBER SHARES | $3,186,000 | +4.9% | 72,536 | -0.2% | 0.27% | -1.8% | |
| IQV | Buy | IQVIA HOLDINGS INC | $3,068,000 | +30580.0% | 19,855 | +28264.3% | 0.26% | +25700.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,041,000 | – | 32,757 | +100.0% | 0.26% | – |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,855,000 | +20.4% | 71,020 | +2.4% | 0.24% | +12.7% |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,595,000 | +3.8% | 32,610 | -0.2% | 0.22% | -2.7% | |
| Buy | T ROWE PRICE MIDCAP VALUE FUND | $2,543,000 | +6.3% | 90,908 | +2.8% | 0.21% | -0.5% | |
| Buy | T ROWE PRICE GROWTH STOCK FUND | $2,064,000 | +8.6% | 28,150 | +0.5% | 0.17% | +1.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,885,000 | +9.7% | 5,856 | +1.1% | 0.16% | +3.2% |
| CSX | CSX CORP. | $1,809,000 | +4.4% | 25,000 | 0.0% | 0.15% | -2.6% | |
| IAU | Buy | ISHARES GOLD TRUST | $1,755,000 | +4.1% | 121,014 | +1.2% | 0.15% | -2.0% |
| Buy | DODGE COX STOCK FUND | $1,731,000 | +6.1% | 8,934 | +2.2% | 0.15% | -0.7% | |
| SPOKE HOLLOW RANCH INC | $1,670,000 | +20.4% | 621,939 | 0.0% | 0.14% | +12.0% | ||
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,621,000 | +93.0% | 48,275 | +76.7% | 0.14% | +81.3% |
| VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $1,586,000 | +8.4% | 19,905 | 0.0% | 0.13% | +1.5% | ||
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,558,000 | +2.8% | 12,500 | -1.3% | 0.13% | -3.7% |
| BROADWAY BANCSHARES INC TEX COM | $1,526,000 | +2.5% | 6,102 | 0.0% | 0.13% | -4.5% | ||
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $1,451,000 | -2.8% | 56,952 | -2.4% | 0.12% | -9.0% |
| IVV | Buy | ISHARES CORE SP 500 ETF | $1,455,000 | +11.8% | 4,500 | +3.3% | 0.12% | +4.3% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,421,000 | +3.6% | 7,796 | -5.5% | 0.12% | -2.4% |
| Sell | VANGUARD SELECTED VALUE FUND INV | $1,220,000 | -7.2% | 45,052 | -6.8% | 0.10% | -12.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $1,209,000 | +10.4% | 27,190 | -0.0% | 0.10% | +4.1% |
| XBI | SPDR S&P BIOTECH ETF | $1,206,000 | +24.7% | 12,686 | 0.0% | 0.10% | +16.1% | |
| Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1,195,000 | +10.5% | 27,004 | -0.5% | 0.10% | +4.1% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,194,000 | -0.5% | 4,187 | -6.1% | 0.10% | -7.4% |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,085,000 | -10.1% | 102,636 | -9.9% | 0.09% | -15.7% | |
| Sell | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $1,041,000 | -7.1% | 76,286 | -7.2% | 0.09% | -12.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,001,000 | +45.3% | 15,590 | +14.8% | 0.08% | +35.5% |
| Sell | VANGUARD GNMA FUND ADMIRAL SHARES | $943,000 | -0.4% | 89,350 | -0.3% | 0.08% | -7.1% | |
| PIMCO COMMODITIES PLUS STRATEGY INST | $902,000 | +8.7% | 164,349 | 0.0% | 0.08% | +1.3% | ||
| EFA | Buy | ISHARES MSCI EAFE ETF | $869,000 | +11.8% | 12,510 | +4.9% | 0.07% | +4.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $832,000 | +10.1% | 18,883 | +2.6% | 0.07% | +2.9% |
| VLO | Sell | VALERO ENERGY NEW | $756,000 | -85.2% | 8,072 | -86.6% | 0.06% | -86.1% |
| SO | Buy | SOUTHERN CO. | $748,000 | +11.5% | 11,747 | +8.2% | 0.06% | +5.0% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $683,000 | -6.4% | 16,243 | -13.2% | 0.06% | -13.6% |
| GOOG | Sell | ALPHABET INC CL C | $650,000 | +7.4% | 486 | -2.0% | 0.06% | +1.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $654,000 | +7.7% | 1,886 | 0.0% | 0.06% | 0.0% | |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $655,000 | 0.0% | 55,000 | 0.0% | 0.06% | -6.8% | ||
| Buy | AMERICAN NEW PERSPECTIVE FUND F3 | $624,000 | +6.3% | 13,222 | +0.4% | 0.05% | -1.9% | |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $624,000 | +6.3% | 7,440 | -1.5% | 0.05% | -1.9% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $592,000 | -6.2% | 8,611 | +0.2% | 0.05% | -12.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $584,000 | -6.4% | 2,951 | -1.3% | 0.05% | -12.5% |
| HD | Buy | HOME DEPOT INC | $580,000 | +6.4% | 2,657 | +13.1% | 0.05% | 0.0% |
| Buy | PGIM GLOBAL REAL ESTATE CL Z | $573,000 | -4.5% | 23,738 | +5.7% | 0.05% | -11.1% | |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $523,000 | +11.3% | 2,541 | +4.4% | 0.04% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $521,000 | +3.2% | 3,057 | -2.5% | 0.04% | -2.2% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $508,000 | +4.3% | 3,525 | 0.0% | 0.04% | -2.3% | ||
| Sell | T ROWE PRICE SPECTRUM GROWTH | $497,000 | -9.3% | 21,359 | -8.7% | 0.04% | -14.3% | |
| ADBE | Sell | ADOBE INC | $497,000 | +16.1% | 1,506 | -2.8% | 0.04% | +10.5% |
| SBR | SABINE ROYALTY TRUST | $467,000 | -7.2% | 11,600 | 0.0% | 0.04% | -13.3% | |
| PG | Sell | PROCTER & GAMBLE CO. | $451,000 | -5.5% | 3,613 | -5.8% | 0.04% | -11.6% |
| Sell | FIDELITY ADVISOR GROWTH OPP FUND | $437,000 | -15.1% | 4,523 | -23.4% | 0.04% | -19.6% | |
| AMT | Sell | AMERICAN TOWER CORP | $428,000 | -0.9% | 1,862 | -4.7% | 0.04% | -7.7% |
| Buy | AMERICAN CENTURY INCOME GROWTH FD CL I | $412,000 | +5.9% | 10,586 | +1.1% | 0.04% | 0.0% | |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | $406,000 | +9.4% | 21,451 | 0.0% | 0.03% | +3.0% | ||
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $397,000 | +7.6% | 4,899 | +7.5% | 0.03% | 0.0% |
| Sell | AMERICAN FDS DEVELOPING WORLD G & I F3 | $392,000 | +9.8% | 34,535 | -2.5% | 0.03% | +3.1% | |
| INTC | Sell | INTEL CORPORATION | $395,000 | -7.5% | 6,596 | -20.5% | 0.03% | -13.2% |
| USAA GROWTH & TAX STRATEGY FUND | $398,000 | +3.9% | 18,188 | 0.0% | 0.03% | -2.9% | ||
| CLX | Buy | CLOROX COMPANY | $381,000 | +96.4% | 2,480 | +93.8% | 0.03% | +88.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $385,000 | +7.8% | 4,220 | +7.8% | 0.03% | 0.0% |
| DHR | DANAHER CORP DEL COM | $375,000 | +5.9% | 2,448 | 0.0% | 0.03% | 0.0% | |
| Buy | USAA TAX EXEMPT SHORT TERM FUND | $384,000 | +2.9% | 36,451 | +2.6% | 0.03% | -5.9% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $375,000 | -1.8% | 4,038 | -1.3% | 0.03% | -5.9% |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $367,000 | +8.6% | 5,043 | 0.0% | 0.03% | +3.3% | |
| BXP | BOSTON PROPERTIES, INC | $357,000 | +6.2% | 2,593 | 0.0% | 0.03% | 0.0% | |
| NEXTIER, INC. | $351,000 | 0.0% | 3,600 | 0.0% | 0.03% | -6.2% | ||
| PSA | Sell | PUBLIC STORAGE | $358,000 | -15.4% | 1,681 | -2.6% | 0.03% | -21.1% |
| Sell | USAA TAX EXEMPT LONG TERM FUND | $349,000 | -73.5% | 25,731 | -73.4% | 0.03% | -75.4% | |
| O | Sell | REALTY INCOME CORPORATION | $339,000 | -7.4% | 4,608 | -3.4% | 0.03% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES INC | $339,000 | +4.0% | 2,265 | -5.0% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO. | $335,000 | +27.9% | 2,695 | +21.7% | 0.03% | +16.7% |
| Buy | FIDELITY LOW PRICED STOCK FUND | $322,000 | +11.4% | 6,438 | +0.0% | 0.03% | +3.8% | |
| WMT | Buy | WAL-MART, INC. | $320,000 | +3.9% | 2,690 | +3.7% | 0.03% | -3.6% |
| SPOKE HOLLOW RANCH, INC. | $313,000 | -21.8% | 116,391 | 0.0% | 0.03% | -27.8% | ||
| Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $313,000 | -56.3% | 85,679 | -58.9% | 0.03% | -59.4% | |
| USAA GOVERNMENT SECURITIES FUND | $297,000 | -0.7% | 30,042 | 0.0% | 0.02% | -7.4% | ||
| NEE | Buy | NEXTERA ENERGY | $303,000 | +14.8% | 1,251 | +10.6% | 0.02% | +4.2% |
| T ROWE PRICE EQUITY INCOME FUND | $280,000 | +0.7% | 8,747 | 0.0% | 0.02% | -4.0% | ||
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $278,000 | +56.2% | 1,580 | +41.5% | 0.02% | +43.8% |
| V | Sell | VISA INC | $274,000 | -3.9% | 1,459 | -11.9% | 0.02% | -11.5% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $261,000 | +6.1% | 16,386 | 0.0% | 0.02% | 0.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUND | $256,000 | +96.9% | 1,875 | +85.5% | 0.02% | +83.3% |
| IJJ | Sell | ISHARES SP MID CAP 400 VALUE ETF | $257,000 | +2.0% | 1,504 | -4.7% | 0.02% | -4.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $267,000 | -7.9% | 3,298 | -2.0% | 0.02% | -15.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $253,000 | +9.1% | 1,309 | +0.6% | 0.02% | 0.0% |
| FRANKLIN INCOME FUND CL A | $246,000 | +2.5% | 104,492 | 0.0% | 0.02% | -4.5% | ||
| PKI | PERKINELMER INC | $255,000 | +13.8% | 2,630 | 0.0% | 0.02% | +5.0% | |
| USB | US BANCORP DEL COM NEW | $250,000 | +6.8% | 4,229 | 0.0% | 0.02% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $248,000 | +17.0% | 1,664 | +22.0% | 0.02% | +10.5% |
| ALG | ALAMO GROUP INC | $251,000 | +6.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VFC | Sell | VF CORPORATION | $238,000 | -96.2% | 2,388 | -96.6% | 0.02% | -96.5% |
| EQIX | Sell | EQUINIX INC | $236,000 | -3.3% | 404 | -4.5% | 0.02% | -9.1% |
| Buy | VANGUARD WINDSOR II FUND ADMIRAL SHS | $238,000 | +8.2% | 3,682 | +8.0% | 0.02% | 0.0% | |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $221,000 | +0.5% | 13,920 | 0.0% | 0.02% | -5.0% | ||
| T ROWE PRICE INTERNATIONAL STOCK FUND | $220,000 | +8.4% | 11,760 | 0.0% | 0.02% | +5.6% | ||
| ROP | ROPER TECHNOLOGIES INC | $223,000 | -0.9% | 630 | 0.0% | 0.02% | -5.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $222,000 | +6.7% | 4,121 | +0.1% | 0.02% | 0.0% |
| Sell | PRINCIPAL DIVERSIFIED REAL ASSET INST | $222,000 | -1.3% | 19,079 | -3.3% | 0.02% | -5.0% | |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $218,000 | -9.2% | 21,978 | -10.2% | 0.02% | -18.2% | |
| COP | Buy | CONOCOPHILLIPS | $217,000 | +70.9% | 3,344 | +50.5% | 0.02% | +63.6% |
| CUB | New | CUBIC CORPORATION | $215,000 | – | 3,375 | +100.0% | 0.02% | – |
| IBM | Buy | IBM | $209,000 | -6.7% | 1,560 | +1.7% | 0.02% | -10.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $197,000 | -4.8% | 940 | -2.0% | 0.02% | -10.5% |
| CI | Buy | CIGNA CORPORATION | $199,000 | +41.1% | 973 | +4.7% | 0.02% | +30.8% |
| DLR | DIGITAL REALTY TRUST INC | $205,000 | -7.7% | 1,708 | 0.0% | 0.02% | -15.0% | |
| Buy | FIDELITY CONTRA FUND | $199,000 | +39.2% | 14,493 | +30.6% | 0.02% | +30.8% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $201,000 | +3.6% | 1,903 | 0.0% | 0.02% | 0.0% | |
| Sell | VANGUARD WELLINGTON FUND INV | $201,000 | -15.9% | 4,638 | -17.8% | 0.02% | -19.0% | |
| Sell | USAA INCOME FUND | $188,000 | -28.5% | 14,031 | -28.0% | 0.02% | -33.3% | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $196,000 | +1.0% | 13,839 | 0.0% | 0.02% | -5.9% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $191,000 | +12.4% | 900 | 0.0% | 0.02% | +6.7% | |
| T ROWE PRICE NEW ERA FUND | $194,000 | +6.0% | 5,630 | 0.0% | 0.02% | 0.0% | ||
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $192,000 | -5.0% | 1,379 | -9.5% | 0.02% | -11.1% |
| PE | PARSLEY ENERGY INC CLASS A | $189,000 | +12.5% | 10,000 | 0.0% | 0.02% | +6.7% | |
| Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $177,000 | +200.0% | 8,393 | +182.0% | 0.02% | +200.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $183,000 | -7.6% | 5,184 | -23.8% | 0.02% | -16.7% |
| MLM | MARTIN MARIETTA MATERIALS INC | $182,000 | +2.2% | 650 | 0.0% | 0.02% | -6.2% | |
| KLAC | KLA CORPORATION | $178,000 | +11.9% | 1,000 | 0.0% | 0.02% | +7.1% | |
| GBCI | GLACIER BANCORP INC | $182,000 | +13.8% | 3,950 | 0.0% | 0.02% | +7.1% | |
| New | FIRST EAGLE GLOBAL CL A | $164,000 | – | 2,831 | +100.0% | 0.01% | – | |
| LUV | SOUTHWEST AIRLINES CO. | $163,000 | -0.6% | 3,028 | 0.0% | 0.01% | -6.7% | |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $161,000 | -9.0% | 1,705 | -9.8% | 0.01% | -12.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $156,000 | – | 4,527 | +100.0% | 0.01% | – |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | $157,000 | +7.5% | 2,532 | 0.0% | 0.01% | 0.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $160,000 | +81.8% | 2,450 | +69.2% | 0.01% | +62.5% |
| SYY | Buy | SYSCO CORPORATION | $156,000 | +64.2% | 1,820 | +51.7% | 0.01% | +44.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $157,000 | +46.7% | 1,697 | +50.4% | 0.01% | +30.0% |
| XEL | Sell | XCEL ENERGY, INC. | $149,000 | -58.8% | 2,342 | -58.1% | 0.01% | -60.6% |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $151,000 | +7.9% | 1,970 | 0.0% | 0.01% | 0.0% | |
| Sell | FIDELITY PURITAN FUND | $159,000 | -5.4% | 6,971 | -8.4% | 0.01% | -13.3% | |
| Buy | DODGE COX INCOME FUND | $146,000 | -0.7% | 10,438 | +0.4% | 0.01% | -7.7% | |
| Buy | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $144,000 | +9.1% | 2,748 | +0.8% | 0.01% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $137,000 | -54.5% | 1,397 | -58.9% | 0.01% | -55.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETN | $144,000 | -35.4% | 6,581 | -31.3% | 0.01% | -40.0% |
| CB | CHUBB LTD | $125,000 | -3.1% | 800 | 0.0% | 0.01% | -8.3% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $132,000 | +6.5% | 11,768 | -15.4% | 0.01% | 0.0% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $128,000 | +5.8% | 2,148 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $131,000 | +12.0% | 1,175 | +2.5% | 0.01% | 0.0% |
| ILMN | ILLUMINA INC | $134,000 | +8.9% | 405 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $130,000 | -97.6% | 721 | -97.9% | 0.01% | -97.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $132,000 | +7.3% | 2,697 | +8.0% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INC | $126,000 | +65.8% | 422 | +51.3% | 0.01% | +57.1% |
| WELL | Sell | WELLTOWER INC | $136,000 | -19.0% | 1,659 | -10.7% | 0.01% | -26.7% |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $133,000 | 0.0% | 2,059 | 0.0% | 0.01% | -8.3% | |
| TEMPLETON GROWTH FUND, INC. | $125,000 | +2.5% | 5,526 | 0.0% | 0.01% | 0.0% | ||
| PPL | Sell | PPL CORP COM | $127,000 | +3.3% | 3,547 | -9.2% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $125,000 | +14.7% | 1,122 | +5.2% | 0.01% | +10.0% |
| Buy | FIDELITY MUNICIPAL INCOME FUND | $130,000 | +10.2% | 9,664 | +10.1% | 0.01% | 0.0% | |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $113,000 | +9.7% | 2,353 | +6.1% | 0.01% | +11.1% |
| Buy | FIDELITY GROWTH COMPANY FUND | $115,000 | +17.3% | 5,376 | +6.3% | 0.01% | +11.1% | |
| SPOKE HOLLOW RANCH, INC. | $121,000 | +21.0% | 44,900 | 0.0% | 0.01% | +11.1% | ||
| LOW | LOWE'S COS. INC. | $123,000 | +8.8% | 1,030 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $121,000 | -19.3% | 874 | -17.5% | 0.01% | -23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $106,000 | +21.8% | 1,794 | +13.6% | 0.01% | +12.5% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $104,000 | +4.0% | 827 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $110,000 | -22.5% | 1,272 | -25.0% | 0.01% | -30.8% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $102,000 | +7.4% | 1,176 | 0.0% | 0.01% | 0.0% | |
| MLPI | Sell | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $108,000 | -66.8% | 5,563 | -64.3% | 0.01% | -69.0% |
| Buy | JANUS HENDERSON GROWTH INCOME FD CL T | $108,000 | +5.9% | 1,773 | +2.1% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORP | $102,000 | -10.5% | 1,333 | -6.7% | 0.01% | -10.0% |
| ALL | Sell | ALLSTATE CORP. | $104,000 | -8.0% | 922 | -11.3% | 0.01% | -10.0% |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $108,000 | -30.8% | 2,182 | -31.4% | 0.01% | -35.7% |
| WU | WESTERN UNION COMPANY | $96,000 | +15.7% | 3,600 | 0.0% | 0.01% | +14.3% | |
| Buy | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $98,000 | +38.0% | 4,101 | +26.5% | 0.01% | +33.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $91,000 | -52.1% | 1,399 | -59.8% | 0.01% | -52.9% |
| FIRST TEXAS BANCORP, INC. | $101,000 | 0.0% | 510 | 0.0% | 0.01% | -11.1% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $99,000 | -15.4% | 1,542 | -5.6% | 0.01% | -27.3% |
| IWM | ISHARES RUSSELL 2000 ETF | $92,000 | +9.5% | 554 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $100,000 | +9.9% | 1,852 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $90,000 | +500.0% | 789 | +463.6% | 0.01% | +700.0% |
| ATO | ATMOS ENERGY CORPORATION | $91,000 | -2.2% | 815 | 0.0% | 0.01% | 0.0% | |
| Buy | LOOMIS SAYLES GLOBAL BOND FUND | $80,000 | 0.0% | 4,705 | +0.6% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $84,000 | +15.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $83,000 | – | 6,959 | +100.0% | 0.01% | – | |
| JPIB | Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES | $81,000 | +5.2% | 1,620 | +7.9% | 0.01% | 0.0% |
| CMI | CUMMINS INC | $82,000 | +10.8% | 455 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $88,000 | +6.0% | 740 | 0.0% | 0.01% | 0.0% | |
| DFA EMERGING MKTS PRTFOLIO | $86,000 | +10.3% | 2,959 | 0.0% | 0.01% | 0.0% | ||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $87,000 | +2.4% | 1,389 | 0.0% | 0.01% | -12.5% | |
| STT | STATE STREET CORP | $80,000 | +33.3% | 1,010 | 0.0% | 0.01% | +40.0% | |
| TGT | Buy | TARGET CORP | $74,000 | +25.4% | 578 | +4.1% | 0.01% | +20.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $74,000 | +8.8% | 450 | 0.0% | 0.01% | 0.0% | |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $66,000 | +10.0% | 1,828 | 0.0% | 0.01% | +20.0% | ||
| FELE | FRANKLIN ELECTRIC CO INC | $75,000 | +21.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $73,000 | -5.2% | 685 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INC | $74,000 | +15.6% | 835 | 0.0% | 0.01% | 0.0% | |
| New | ST LOUIS BANCSHARES, INC. COMMON STOCK | $68,000 | – | 14,400 | +100.0% | 0.01% | – | |
| RC | READY CAPITAL CORPORATION | $67,000 | -2.9% | 4,337 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $73,000 | +9.0% | 4,050 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $71,000 | -32.4% | 1,237 | -13.6% | 0.01% | -33.3% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $73,000 | +12.3% | 300 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD VALUE ETF | $64,000 | +23.1% | 538 | +14.5% | 0.01% | 0.0% |
| RHI | ROBERT HALF INTERNATIONAL INC | $60,000 | +13.2% | 955 | 0.0% | 0.01% | 0.0% | |
| VV | New | VANGUARD LARGE-CAP ETF | $65,000 | – | 440 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $65,000 | +10.2% | 850 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $54,000 | +1.9% | 2,550 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP. | $59,000 | -1.7% | 1,332 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $62,000 | -24.4% | 692 | -35.6% | 0.01% | -28.6% |
| NATI | NATIONAL INSTRUMENTS CORPORATION | $64,000 | +1.6% | 1,500 | 0.0% | 0.01% | -16.7% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $58,000 | +3.6% | 1,721 | 0.0% | 0.01% | 0.0% | |
| PHILLIPS EDISON GROCERY CTR REIT II | $56,000 | 0.0% | 2,440 | 0.0% | 0.01% | 0.0% | ||
| AMP | AMERIPRISE FINANCIAL INC. | $65,000 | +12.1% | 391 | 0.0% | 0.01% | 0.0% | |
| DFA L/C INTERNATIONAL PORTF | $65,000 | +6.6% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $60,000 | +3.4% | 700 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN CENTURY INTL GROWTH FD CL I | $55,000 | +10.0% | 4,339 | +0.3% | 0.01% | +25.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $64,000 | +6.7% | 556 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $45,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $43,000 | -24.6% | 866 | -32.7% | 0.00% | -20.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $46,000 | -41.0% | 547 | -38.7% | 0.00% | -42.9% |
| BA | Sell | BOEING COMPANY | $51,000 | -73.2% | 157 | -68.6% | 0.00% | -76.5% |
| CAT | Buy | CATERPILLAR INC. | $49,000 | +48.5% | 334 | +27.0% | 0.00% | +33.3% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $49,000 | -7.5% | 3,325 | 0.0% | 0.00% | -20.0% | |
| CTVA | Sell | CORTEVA INC | $42,000 | -6.7% | 1,410 | -13.7% | 0.00% | 0.0% |
| CR | CRANE CO | $44,000 | +7.3% | 506 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORPORATION NEW | $48,000 | – | 400 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPORATION | $53,000 | +51.4% | 1,165 | +59.4% | 0.00% | +33.3% |
| FRT | New | FEDERAL REALTY INVS TRUST | $49,000 | – | 381 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $42,000 | -10.6% | 775 | -8.4% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $45,000 | +309.1% | 1,003 | +271.5% | 0.00% | +300.0% |
| IVW | New | ISHARES SP 500 GROWTH ETF | $45,000 | – | 230 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $46,000 | -13.2% | 832 | -11.0% | 0.00% | -20.0% |
| ROK | ROCKWELL AUTOMATION INC | $49,000 | +25.6% | 240 | 0.0% | 0.00% | 0.0% | |
| Sell | T ROWE PRICE OVERSEAS STOCK-I | $53,000 | +3.9% | 4,754 | -2.0% | 0.00% | -20.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $49,000 | -10.9% | 830 | -11.3% | 0.00% | -20.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $42,000 | +7.7% | 380 | +7.0% | 0.00% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $47,000 | +9.3% | 1,520 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $47,000 | -13.0% | 226 | -10.0% | 0.00% | -20.0% |
| TSCO | TRACTOR SUPPLY COMPANY | $47,000 | +4.4% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD EXPLORER FUND ADMIRAL SHARES | $50,000 | +8.7% | 518 | +4.6% | 0.00% | 0.0% | |
| OEF | New | ISHARES SP 100 ETF | $31,000 | – | 215 | +100.0% | 0.00% | – |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $31,000 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF GROUP | $30,000 | +3.4% | 661 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $35,000 | +34.6% | 228 | +29.5% | 0.00% | +50.0% |
| SHW | SHERWIN - WILLIAMS COMPANY | $30,000 | +7.1% | 51 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $34,000 | +3.0% | 730 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONS ADR | $37,000 | -28.8% | 980 | -28.0% | 0.00% | -40.0% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $30,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| Buy | USAA GROWTH FUND | $33,000 | +106.2% | 1,255 | +134.6% | 0.00% | +200.0% | |
| GD | GENERAL DYNAMICS CORP | $39,000 | -2.5% | 221 | 0.0% | 0.00% | -25.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $38,000 | +100.0% | 753 | +79.7% | 0.00% | +50.0% |
| RPM | RPM INTERNATIONAL INC | $31,000 | +10.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $38,000 | +8.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| BHRB | Sell | BURKE HERBERT BANK TRUST | $40,000 | -60.0% | 18 | -59.1% | 0.00% | -66.7% |
| CME | Buy | CME GROUP INC | $37,000 | +2.8% | 182 | +5.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $40,000 | -21.6% | 963 | -16.8% | 0.00% | -40.0% |
| XEC | New | CIMAREX ENERGY CO. | $38,000 | – | 720 | +100.0% | 0.00% | – |
| Buy | COHEN STEERS REAL ESTATE SECURITIES FD I | $38,000 | 0.0% | 2,147 | +2.2% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $31,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $30,000 | -21.1% | 329 | -18.6% | 0.00% | 0.0% |
| YUM | YUM! BRANDS INC. | $38,000 | -9.5% | 373 | 0.0% | 0.00% | -25.0% | |
| WEN | New | WENDY'S INTERNATIONAL INC | $31,000 | – | 1,417 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $34,000 | +88.9% | 881 | +91.1% | 0.00% | +50.0% |
| WCN | WASTE CONNECTIONS INC | $41,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| IYF | New | ISHARES U.S. FINANCIALS ETF | $37,000 | – | 268 | +100.0% | 0.00% | – |
| IYR | ISHARES U.S. REAL ESTATE ETF | $40,000 | 0.0% | 426 | 0.0% | 0.00% | -25.0% | |
| AVY | AVERY DENNISON CORPORATION | $32,000 | +18.5% | 241 | 0.0% | 0.00% | +50.0% | |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $31,000 | +14.8% | 187 | +11.3% | 0.00% | +50.0% |
| BGS | New | BG FOODS INC | $27,000 | – | 1,498 | +100.0% | 0.00% | – |
| MFS EMERGING MARKETS DEBT FUND I | $20,000 | 0.0% | 1,358 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD DEVELOPED MARKETS INDEX ADM | $27,000 | +3.8% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,000 | -55.7% | 79 | -51.8% | 0.00% | -60.0% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $18,000 | – | 179 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $19,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC | $19,000 | 0.0% | 999 | +5.0% | 0.00% | 0.0% |
| Sell | VANGUARD MARKET NEUTRAL FUND-INV | $18,000 | -91.8% | 1,840 | -91.0% | 0.00% | -90.0% | |
| UN | UNILEVER N V NY SHARES NEW | $19,000 | -5.0% | 333 | 0.0% | 0.00% | 0.0% | |
| CLEARBRIDGE INTERNATIONAL GROWTH FD I | $27,000 | +8.0% | 503 | 0.0% | 0.00% | 0.0% | ||
| Buy | MFS MASS INVESTORS GROWTH STOCK FUND CL A | $29,000 | +7.4% | 879 | +6.9% | 0.00% | 0.0% | |
| New | LAZARD EMERGING MARKETS EQUITY PORTFOLIO | $27,000 | – | 1,402 | +100.0% | 0.00% | – | |
| New | DODGE COX INTERNATIONAL STOCK FUND | $26,000 | – | 607 | +100.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $18,000 | -99.5% | 196 | -99.5% | 0.00% | -99.4% |
| FITB | FIFTH THIRD BANCORP | $18,000 | +12.5% | 582 | 0.0% | 0.00% | +100.0% | |
| MAR | New | MARRIOTT INTERNATIONAL INC | $24,000 | – | 161 | +100.0% | 0.00% | – |
| Buy | VANGUARD WELLESLEY INCOME FUND INV | $27,000 | 0.0% | 1,000 | +0.7% | 0.00% | 0.0% | |
| New | T ROWE PRICE INTERNATIONAL STOCK FUND | $23,000 | – | 1,218 | +100.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FD | $19,000 | +5.6% | 529 | 0.0% | 0.00% | 0.0% | |
| Buy | USAA INCOME STOCK FUND | $28,000 | +115.4% | 1,548 | +136.3% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP INC | $19,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $25,000 | -3.8% | 315 | -16.9% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $18,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV, INC. | $27,000 | -20.6% | 230 | -30.1% | 0.00% | -33.3% |
| New | TRANSAMERICA INTERNATIONAL EQUITY CL I | $19,000 | – | 1,054 | +100.0% | 0.00% | – | |
| LIN | LINDE PLC | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $22,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $18,000 | +12.5% | 450 | 0.0% | 0.00% | +100.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TCW EMERGING MARKETS INCOME FUND | $19,000 | 0.0% | 2,265 | 0.0% | 0.00% | 0.0% | ||
| PKG | PACKAGING CORP OF AMERICA | $20,000 | +5.3% | 179 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | $19,000 | +5.6% | 293 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY, INC. | $19,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPORATION | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORP ADR A | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC. | $7,000 | – | 244 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORPORATION CLASS B | $11,000 | – | 771 | +100.0% | 0.00% | – |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $6,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | ||
| TAP | MOLSON COORS BREWING CO - B | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $6,000 | -99.8% | 98 | -99.8% | 0.00% | -99.7% |
| DGX | QUEST DIAGNOSTICS | $17,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| New | MFS INTERNATIONAL INTRINSIC VALUE FD A | $9,000 | – | 193 | +100.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC CL A | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| Buy | T ROWE PRICE REAL ESTATE FUND | $10,000 | 0.0% | 383 | +15.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $14,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES SP SMALLCAP 600 VALUE ETF | $12,000 | – | 77 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUND | $13,000 | – | 74 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI-AVENTIS - ADR | $10,000 | -99.7% | 198 | -99.8% | 0.00% | -99.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUST FUND | $15,000 | -16.7% | 238 | -22.0% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS AND RESORTS INC | $12,000 | -92.9% | 642 | -93.5% | 0.00% | -93.3% |
| HRL | HORMEL FOODS CORPORATION | $11,000 | +10.0% | 238 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $11,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| Buy | HARBOR CAPITAL APPRECIATION FUND - INST | $10,000 | +11.1% | 138 | +9.5% | 0.00% | 0.0% | |
| HARBOR INTERNATIONAL FD-INS | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| TAMALE BLANCA, INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| TSI | TCW STRATEGIC INCOME FUND INC | $16,000 | +6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $9,000 | -62.5% | 51 | -66.4% | 0.00% | -50.0% |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $8,000 | +14.3% | 401 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $16,000 | +14.3% | 246 | +11.8% | 0.00% | 0.0% |
| Buy | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $14,000 | +7.7% | 386 | +17.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL SP ADR | $7,000 | -75.0% | 695 | -82.6% | 0.00% | -66.7% |
| New | FRANKLIN GOLD AND PRECIOUS METALS FUND | $15,000 | – | 776 | +100.0% | 0.00% | – | |
| TEXAS OSAGE ROYALTY POOL, INC. | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| FOX | New | FOX CORP- CLASS B | $14,000 | – | 392 | +100.0% | 0.00% | – |
| TRV | THE TRAVELERS COMPANIES, INC | $17,000 | -10.5% | 125 | 0.0% | 0.00% | -50.0% | |
| New | USAA INTERNATIONAL FUND | $10,000 | – | 375 | +100.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | $11,000 | – | 322 | +100.0% | 0.00% | – |
| New | USAA EMERGING MARKETS FUND | $11,000 | – | 552 | +100.0% | 0.00% | – | |
| Sell | USAA SHORT TERM BOND FUND | $16,000 | -70.9% | 1,770 | -70.3% | 0.00% | -80.0% | |
| New | USAA INTERMEDIATE TERM BOND FUND | $16,000 | – | 1,504 | +100.0% | 0.00% | – | |
| New | USAA HIGH INCOME FUND | $15,000 | – | 1,844 | +100.0% | 0.00% | – | |
| New | USAA SMALL CAP STOCK FUND | $16,000 | – | 981 | +100.0% | 0.00% | – | |
| New | FIDELITY BLUE CHIP GROWTH | $8,000 | – | 70 | +100.0% | 0.00% | – | |
| New | FIDELITY SPARTAN TAX-FREE BOND FUND | $9,000 | – | 721 | +100.0% | 0.00% | – | |
| New | FIDELITY INTERNATIONAL DISCOVERY FD CL I | $13,000 | – | 290 | +100.0% | 0.00% | – | |
| New | AMERICAN EUROPACIFIC GROWTH FUND F2 | $9,000 | – | 164 | +100.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS BIOTECH ETF | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $6,000 | -57.1% | 43 | -59.4% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $13,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $11,000 | +22.2% | 1,580 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCORPORATED | $11,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INCORPORATED | $7,000 | -81.1% | 100 | -82.1% | 0.00% | -66.7% |
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $12,000 | +9.1% | 330 | 0.0% | 0.00% | 0.0% | ||
| LUMN | New | CENTURYLINK, INC. | $9,000 | – | 650 | +100.0% | 0.00% | – |
| Buy | AMERICAN CAPITAL WORLD BOND FD F3 | $8,000 | 0.0% | 411 | +0.5% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COMPANY RIGHTS | $6,000 | – | 2,128 | +100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC (NEW) | $13,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC. | $16,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WATER CO | $11,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,000 | +6.2% | 116 | 0.0% | 0.00% | 0.0% | |
| Sell | ABERDEEN EMERGING MARKETS INST | $14,000 | -87.2% | 904 | -87.6% | 0.00% | -90.0% | |
| New | ABERDEEN EMERGING MARKETS FUND INST | $17,000 | – | 1,051 | +100.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $14,000 | -6.7% | 325 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC. | $12,000 | +50.0% | 75 | +25.0% | 0.00% | 0.0% |
| TD | New | TORONTO-DOMINION BANK | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $2,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC | $3,000 | -62.5% | 99 | -63.1% | 0.00% | -100.0% |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP. | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE INTERNATIONAL DISCOVERY | $0 | – | -80 | -100.0% | 0.00% | – | |
| New | FRANKLIN INTERNATIONAL SMALL CAP FUND | $2,000 | – | 139 | +100.0% | 0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SA-SPON ADR | $3,000 | -70.0% | 60 | -69.8% | 0.00% | -100.0% |
| TPR | Exit | TAPESTRY INC | $0 | – | -162 | -100.0% | 0.00% | – |
| GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ALC | Exit | ALCON INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANY | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HOLDINGS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – | |
| SGLRF | SPYGLASS RESOURCES CORP | $0 | – | 286 | 0.0% | 0.00% | – | |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI | $0 | – | -1 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR, INC | $0 | – | -73 | -100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | +66.7% | 39 | 0.0% | 0.00% | – | |
| Exit | VANGUARD GNMA FUND INVESTOR SHARES | $0 | – | -381 | -100.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| IAA | IAA INC | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $4,000 | -55.6% | 38 | -60.8% | 0.00% | -100.0% |
| GCVRZ | SANOFI CONTINGENT VALUE RIGHTS | $0 | – | 50 | 0.0% | 0.00% | – | |
| Exit | FEDERATED TOTAL RETURN BOND FUND | $0 | – | -341 | -100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CRM | SALESFORCE.COM INC. | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC | $2,000 | -84.6% | 36 | -84.6% | 0.00% | -100.0% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETF | $4,000 | – | 25 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| New | DFA INTERNATIONAL REAL ESTATE SECURITIES PORT | $3,000 | – | 586 | +100.0% | 0.00% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS, INC. | $0 | – | -46 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $5,000 | -99.9% | 79 | -99.9% | 0.00% | -100.0% |
| LRCX | New | LAM RESEARCH CORPORATION | $3,000 | – | 10 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $4,000 | – | 54 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC A | $4,000 | – | 9 | +100.0% | 0.00% | – |
| ESC LEHMAN BROTHERS HOLDINGS | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| CNP | CENTERPOINT ENERGY INC. | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CX | CEMEX SA - SPONS ADR | $5,000 | 0.0% | 1,262 | 0.0% | 0.00% | – | |
| CE | New | CELANESE CORPORATION-SER A | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| LUB | LUBY'S INC | $5,000 | +25.0% | 2,097 | 0.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -119 | -100.0% | 0.00% | – |
| MFS INTERNATIONAL INTRINSIC VALUE FD I | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| MFC | New | MANULIFE FINANCIAL CORP | $4,000 | – | 185 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERICAN TOB SP ADR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PHM | PULTE HOMES INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VIAC | New | VIACOMCBS INC-CLASS B | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $5,000 | -44.4% | 95 | -52.0% | 0.00% | -100.0% |
| AVVIY | AVIVA PLC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NATIONAL SECURITIES FUNDS | $0 | – | 146 | 0.0% | 0.00% | – | ||
| TROW | T ROWE PRICE GROUP INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM, INC. | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $1,000 | -50.0% | 124 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING LTD | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $0 | – | 108 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDING INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ZAAP | New | ZAP | $0 | – | 5,500 | +100.0% | 0.00% | – |
| PCG | P G & E CORPORATION | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| Buy | FRANKLIN MUTUAL SHARES FUND CL Z | $4,000 | 0.0% | 143 | +5.9% | 0.00% | – | |
| AMLP | New | ALERIAN MLP ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| New | KTRS-AM LLC | $1,000 | – | 444 | +100.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $4,000 | -63.6% | 50 | -64.8% | 0.00% | -100.0% |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -431 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -89 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -267 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -117 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -239 | -100.0% | -0.00% | – |
| Exit | AMERICAN NEW WORLD FUND F2 | $0 | – | -230 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDAMENTAL INVESTORS FUND CL F | $0 | – | -123 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -273 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -61 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | ARTISAN INTERNATIONAL VALUE FUND | $0 | – | -214 | -100.0% | -0.00% | – | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -64 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -122 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | $0 | – | -451 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -169 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $0 | – | -884 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $0 | – | -275 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -275 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -310 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -379 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -2,128 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -100,588 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.