$1.16 Billion is the total value of MOTCO's 753 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | $62,140,000 | +3.9% | 235,736 | 0.0% | 5.35% | -10.7% | ||
| Buy | MFS INTERNATIONAL INTRINSIC VALUE R6 | $61,316,000 | +17.3% | 1,334,416 | +0.5% | 5.28% | +0.8% | |
| BROADWAY BANCSHARES INC TEX COM | $52,760,000 | +3.9% | 200,150 | 0.0% | 4.54% | -10.7% | ||
| Buy | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $48,630,000 | +20.7% | 2,142,262 | +2.0% | 4.18% | +3.7% | |
| Buy | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $32,107,000 | +65.8% | 2,094,390 | +30.7% | 2.76% | +42.5% | |
| Buy | INVESCO OPPENHEIMER DEVELOPING MARKETS | $26,706,000 | +22.6% | 641,660 | +3.6% | 2.30% | +5.3% | |
| Buy | CALVERT EMERGING MARKETS EQUITY FD I | $25,885,000 | +25.1% | 1,571,632 | +3.8% | 2.23% | +7.5% | |
| Sell | HARTFORD INTERNATIONAL VALUE FUND CL Y | $25,035,000 | -5.8% | 2,148,901 | -18.5% | 2.15% | -19.0% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $24,907,000 | +7.1% | 2,475,839 | +1.0% | 2.14% | -8.0% | |
| MSFT | Sell | MICROSOFT CORPORATION | $17,576,000 | +18.8% | 86,365 | -7.9% | 1.51% | +2.1% |
| Sell | GATEWAY FUND | $16,202,000 | +7.1% | 482,482 | -0.8% | 1.39% | -7.9% | |
| AAPL | Sell | APPLE INC. | $16,070,000 | +29.2% | 44,054 | -10.0% | 1.38% | +11.0% |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $14,420,000 | +15.2% | 1,016,182 | +6.0% | 1.24% | -1.0% | |
| Sell | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | $13,449,000 | +2.0% | 1,199,738 | -4.4% | 1.16% | -12.3% | |
| Buy | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $12,749,000 | +115.5% | 734,391 | +83.5% | 1.10% | +85.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,306,000 | +7.0% | 73,532 | -7.7% | 1.06% | -8.1% |
| BLK | Sell | BLACKROCK INC | $12,287,000 | +15.8% | 22,584 | -6.4% | 1.06% | -0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,261,000 | +19.8% | 262,881 | +1.0% | 1.06% | +2.9% |
| Buy | JPMORGAN HEDGED EQUITY FUND I | $11,993,000 | +10.0% | 546,889 | +1.2% | 1.03% | -5.4% | |
| Buy | AMERICAN NEW WORLD FUND F3 | $11,845,000 | +28.8% | 173,164 | +3.4% | 1.02% | +10.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,822,000 | +4.9% | 84,063 | -2.2% | 1.02% | -9.8% |
| AVGO | Buy | BROADCOM INC | $11,548,000 | +35.6% | 36,590 | +1.9% | 0.99% | +16.5% |
| GLD | Sell | SPDR GOLD TRUST | $11,542,000 | +11.6% | 68,964 | -1.3% | 0.99% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,452,000 | +13.3% | 121,754 | +8.5% | 0.98% | -2.7% |
| T | Buy | AT&T INC. | $11,153,000 | +10.1% | 368,952 | +6.1% | 0.96% | -5.4% |
| MRK | Buy | MERCK & CO INC | $10,759,000 | +2.0% | 139,140 | +1.5% | 0.93% | -12.3% |
| MCD | Buy | MCDONALDS CORP. | $10,765,000 | +14.2% | 58,357 | +2.3% | 0.93% | -1.9% |
| KO | Buy | COCA COLA CO. | $10,225,000 | +106.5% | 228,855 | +104.6% | 0.88% | +77.4% |
| SBUX | Buy | STARBUCKS CORP | $10,039,000 | +18.7% | 136,413 | +6.0% | 0.86% | +2.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,740,000 | +53.8% | 55,901 | -15.5% | 0.84% | +32.2% |
| D | Sell | DOMINION ENERGY INC | $9,411,000 | +12.2% | 115,926 | -0.2% | 0.81% | -3.6% |
| DOW | Buy | DOW INC | $9,179,000 | +49.7% | 225,189 | +7.4% | 0.79% | +28.7% |
| AMZN | Sell | AMAZON.COM INC. | $8,853,000 | +29.4% | 3,209 | -8.6% | 0.76% | +11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,370,000 | +21.0% | 23,099 | -5.3% | 0.72% | +3.9% |
| CVX | Buy | CHEVRON CORPORATION | $8,207,000 | +34.3% | 91,975 | +9.0% | 0.71% | +15.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,090,000 | +31.1% | 180,907 | +11.3% | 0.70% | +12.6% |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND ADM | $8,067,000 | +34.2% | 1,437,810 | +25.8% | 0.69% | +15.3% | |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $7,939,000 | +12.4% | 685,534 | +10.0% | 0.68% | -3.4% | |
| Buy | CALAMOS MARKET NEUTRAL INCOME FUND I | $7,664,000 | +6.4% | 573,622 | +1.6% | 0.66% | -8.6% | |
| GOOGL | Sell | ALPHABET INC CL A | $7,484,000 | +15.0% | 5,278 | -5.8% | 0.64% | -1.1% |
| Buy | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $7,323,000 | +2.5% | 655,568 | +0.6% | 0.63% | -11.9% | |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY | $7,313,000 | -20.3% | 102,855 | -39.3% | 0.63% | -31.5% | |
| LLY | Sell | ELI LILLY & CO | $7,299,000 | +5.6% | 44,461 | -10.8% | 0.63% | -9.2% |
| ADBE | Buy | ADOBE INC | $7,207,000 | +37.6% | 16,557 | +0.6% | 0.62% | +18.3% |
| ACN | Sell | ACCENTURE PLC | $7,143,000 | +28.4% | 33,267 | -2.3% | 0.62% | +10.4% |
| MS | Buy | MORGAN STANLEY | $7,060,000 | +45.7% | 146,159 | +2.5% | 0.61% | +25.2% |
| CRM | Buy | SALESFORCE.COM INC. | $6,991,000 | +46506.7% | 37,322 | +35444.8% | 0.60% | +30000.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $6,945,000 | +8.9% | 75,820 | -4.0% | 0.60% | -6.4% |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $6,903,000 | +19.7% | 130,380 | -2.5% | 0.59% | +2.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,886,000 | +59.0% | 65,395 | +2.4% | 0.59% | +36.4% |
| NKE | Sell | NIKE INC - CLASS B | $6,835,000 | +13.1% | 69,706 | -4.6% | 0.59% | -2.8% |
| V | Buy | VISA INC | $6,810,000 | +2441.0% | 35,254 | +2022.5% | 0.59% | +2070.4% |
| APH | Buy | AMPHENOL CORP - CLASS A | $6,754,000 | +41.7% | 70,493 | +7.8% | 0.58% | +21.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,699,000 | +3283.3% | 17,254 | +2621.5% | 0.58% | +2780.0% |
| COST | Sell | COSTCO WHOLESALE CORP. | $6,688,000 | +2.5% | 22,058 | -3.7% | 0.58% | -12.1% |
| FB | Sell | FACEBOOK INC | $6,649,000 | +23.6% | 29,284 | -9.2% | 0.57% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,581,000 | +2.1% | 36,866 | +4.5% | 0.57% | -12.2% |
| UNP | Sell | UNION PACIFIC CORPORATION | $6,557,000 | +19.7% | 38,785 | -0.2% | 0.56% | +2.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $6,539,000 | +12.9% | 132,999 | +3.1% | 0.56% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $6,545,000 | +11.0% | 22,191 | -6.1% | 0.56% | -4.6% |
| ZTS | Sell | ZOETIS INC | $6,527,000 | +9.5% | 47,628 | -6.0% | 0.56% | -5.9% |
| QCOM | Buy | QUALCOMM INC | $6,371,000 | +94.4% | 69,847 | +44.1% | 0.55% | +67.1% |
| CMCSA | Buy | COMCAST CORP. CLASS A | $6,369,000 | +17.5% | 163,381 | +3.6% | 0.55% | +0.9% |
| DIS | Buy | WALT DISNEY COMPANY | $6,329,000 | +26.4% | 56,753 | +9.5% | 0.54% | +8.8% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $6,041,000 | +18.1% | 25,020 | -2.4% | 0.52% | +1.6% |
| AMGN | Sell | AMGEN, INC | $5,919,000 | +10.9% | 25,093 | -4.7% | 0.51% | -4.9% |
| Buy | INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | $5,865,000 | +3.8% | 219,827 | +1.5% | 0.50% | -10.8% | |
| ECL | Buy | ECOLAB INC | $5,796,000 | +28880.0% | 29,133 | +22483.7% | 0.50% | +24850.0% |
| TJX | Buy | TJX COMPANIES INC | $5,795,000 | +6.7% | 114,608 | +0.9% | 0.50% | -8.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,778,000 | +16.3% | 39,959 | +7.6% | 0.50% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,769,000 | +23.7% | 45,433 | -2.7% | 0.50% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,720,000 | +4.6% | 103,749 | +1.9% | 0.49% | -10.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $5,679,000 | +3.8% | 111,080 | +1.7% | 0.49% | -10.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $5,645,000 | +17.9% | 41,300 | -7.1% | 0.49% | +1.5% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $5,632,000 | +35.0% | 90,794 | +3.7% | 0.48% | +16.0% |
| PAYX | Buy | PAYCHEX INC COM | $5,537,000 | +29.5% | 73,096 | +7.6% | 0.48% | +11.2% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $5,412,000 | +15.7% | 630,803 | +4.0% | 0.47% | -0.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $5,395,000 | +10.7% | 22,547 | +6.3% | 0.46% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $5,370,000 | +8.3% | 14,716 | +0.6% | 0.46% | -6.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $5,363,000 | -0.1% | 76,544 | +4.0% | 0.46% | -14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $5,354,000 | +29.5% | 16,500 | +4.9% | 0.46% | +11.4% |
| Buy | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $5,330,000 | +19.0% | 496,258 | +2.6% | 0.46% | +2.5% | |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $5,335,000 | +4.0% | 365,369 | +1.9% | 0.46% | -10.7% | |
| HD | Buy | HOME DEPOT INC | $5,272,000 | +1063.8% | 21,045 | +768.2% | 0.45% | +908.9% |
| ETN | Buy | EATON CORP PLC | $5,262,000 | +14.6% | 60,145 | +1.8% | 0.45% | -1.5% |
| Buy | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $5,152,000 | +7.9% | 443,762 | +5.4% | 0.44% | -7.3% | |
| PEP | Sell | PEPSICO INC. | $5,054,000 | +7.1% | 38,208 | -2.7% | 0.44% | -7.8% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $4,929,000 | +872.2% | 29,054 | +932.5% | 0.42% | +731.4% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $4,834,000 | +3.8% | 43,734 | -3.5% | 0.42% | -10.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $4,685,000 | +113.8% | 33,025 | +62.6% | 0.40% | +84.0% |
| PFE | Buy | PFIZER INC | $4,645,000 | +1.6% | 142,045 | +1.4% | 0.40% | -12.7% |
| GPC | Buy | GENUINE PARTS CO. | $4,615,000 | +35.8% | 53,072 | +5.1% | 0.40% | +16.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,460,000 | +18.7% | 40,121 | -0.3% | 0.38% | +2.1% |
| MMM | Buy | 3M CO | $4,449,000 | +16.5% | 28,516 | +2.0% | 0.38% | +0.3% |
| NVS | Buy | NOVARTIS AG-ADR | $4,386,000 | +8.7% | 50,210 | +2.6% | 0.38% | -6.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,286,000 | +6.9% | 65,969 | -2.4% | 0.37% | -8.0% |
| HAS | Buy | HASBRO, INC. | $4,246,000 | +13.4% | 56,639 | +8.3% | 0.36% | -2.7% |
| UL | Sell | UNILEVER PLC-SPONS ADR | $4,224,000 | +8.4% | 76,974 | -0.1% | 0.36% | -6.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $4,203,000 | +24.1% | 114,379 | +8.4% | 0.36% | +6.8% |
| K | Sell | KELLOGG CO. | $4,187,000 | +6.5% | 63,382 | -3.3% | 0.36% | -8.6% |
| BCE | Buy | BCE INC | $3,930,000 | +6.0% | 94,101 | +3.7% | 0.34% | -8.9% |
| USB | Buy | US BANCORP DEL COM NEW | $3,908,000 | +61.4% | 106,131 | +51.1% | 0.34% | +38.8% |
| DUK | Buy | DUKE ENERGY CORP | $3,787,000 | -0.3% | 47,402 | +0.9% | 0.33% | -14.2% |
| IP | Buy | INTERNATIONAL PAPER CO. | $3,745,000 | +17.7% | 106,357 | +4.1% | 0.32% | +1.3% |
| ENB | Buy | ENBRIDGE INC | $3,644,000 | +9.3% | 119,797 | +4.5% | 0.31% | -6.0% |
| MO | Buy | ALTRIA GROUP INC. | $3,616,000 | +7.7% | 92,108 | +6.1% | 0.31% | -7.4% |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $3,417,000 | +20.8% | 11,944 | +0.7% | 0.29% | +3.9% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,595,000 | +147.4% | 62,066 | +55.1% | 0.22% | +112.4% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,403,000 | +120.7% | 130,627 | +61.8% | 0.21% | +89.9% |
| Buy | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,409,000 | +24.8% | 35,542 | +11.6% | 0.21% | +7.3% | |
| T ROWE PRICE GROWTH STOCK FUND | $2,246,000 | +27.8% | 28,083 | 0.0% | 0.19% | +9.7% | ||
| T ROWE PRICE MIDCAP VALUE FUND | $2,218,000 | +22.3% | 90,908 | 0.0% | 0.19% | +4.9% | ||
| Sell | USAA SP 500 INDEX FUND MEMBER SHARES | $2,140,000 | +12.2% | 50,014 | -7.1% | 0.18% | -3.7% | |
| IAU | Sell | ISHARES GOLD TRUST | $2,089,000 | +12.6% | 122,976 | -0.1% | 0.18% | -3.2% |
| CSX | Sell | CSX CORP. | $1,751,000 | +21.3% | 25,108 | -0.4% | 0.15% | +4.1% |
| SPOKE HOLLOW RANCH INC | $1,670,000 | 0.0% | 621,939 | 0.0% | 0.14% | -13.8% | ||
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,646,000 | +19.1% | 5,336 | -0.5% | 0.14% | +2.9% |
| BROADWAY BANCSHARES INC TEX COM | $1,608,000 | +3.9% | 6,102 | 0.0% | 0.14% | -11.0% | ||
| XBI | Buy | SPDR S&P BIOTECH ETF | $1,523,000 | +55.6% | 13,599 | +7.6% | 0.13% | +33.7% |
| VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $1,518,000 | +21.5% | 19,905 | 0.0% | 0.13% | +4.8% | ||
| IVV | Buy | ISHARES CORE SP 500 ETF | $1,502,000 | +26.3% | 4,850 | +5.4% | 0.13% | +8.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,413,000 | +144.0% | 23,218 | +114.5% | 0.12% | +110.3% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,310,000 | +13.3% | 11,183 | 0.0% | 0.11% | -2.6% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,272,000 | +14.5% | 50,646 | +3.0% | 0.11% | -1.8% |
| Buy | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,209,000 | +16.1% | 110,982 | +14.7% | 0.10% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH ETF | $1,195,000 | +27.5% | 5,914 | -1.1% | 0.10% | +9.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $1,052,000 | +4.4% | 52,742 | -7.0% | 0.09% | -9.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,060,000 | +17.6% | 4,112 | 0.0% | 0.09% | +1.1% | |
| Buy | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1,019,000 | +21.0% | 23,848 | +0.4% | 0.09% | +4.8% | |
| Buy | T ROWE PRICE OVERSEAS STOCK-I | $992,000 | +2380.0% | 99,973 | +2002.9% | 0.08% | +2025.0% | |
| Sell | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $971,000 | -4.5% | 71,561 | -6.2% | 0.08% | -17.6% | |
| VANGUARD GNMA FUND ADMIRAL SHARES | $965,000 | 0.0% | 89,350 | 0.0% | 0.08% | -14.4% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB | $908,000 | +3.7% | 15,439 | -1.8% | 0.08% | -11.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $901,000 | -2.0% | 22,745 | -16.9% | 0.08% | -15.2% |
| Sell | DODGE COX STOCK FUND | $893,000 | -15.5% | 5,558 | -29.3% | 0.08% | -27.4% | |
| Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $794,000 | +186.6% | 40,046 | +144.6% | 0.07% | +142.9% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $750,000 | +14.5% | 19,322 | -1.7% | 0.06% | -1.5% |
| GOOG | Buy | ALPHABET INC CL C | $741,000 | +32.3% | 524 | +8.7% | 0.06% | +14.3% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $669,000 | +14.0% | 24,230 | 0.0% | 0.06% | -1.7% | |
| PIMCO COMMODITIES PLUS STRATEGY INST | $651,000 | +20.3% | 164,349 | 0.0% | 0.06% | +3.7% | ||
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $648,000 | +18.5% | 8,837 | +7.2% | 0.06% | +1.8% |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $655,000 | 0.0% | 55,000 | 0.0% | 0.06% | -15.2% | ||
| PG | Buy | PROCTER & GAMBLE CO. | $632,000 | +49.8% | 5,285 | +37.5% | 0.05% | +28.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $630,000 | +12.3% | 2,027 | +7.5% | 0.05% | -3.6% |
| SO | SOUTHERN CO. | $607,000 | -4.1% | 11,698 | 0.0% | 0.05% | -17.5% | |
| Sell | AMERICAN NEW PERSPECTIVE FUND F3 | $563,000 | +14.4% | 11,768 | -7.6% | 0.05% | -2.0% | |
| CLX | CLOROX COMPANY | $545,000 | +26.7% | 2,483 | 0.0% | 0.05% | +9.3% | |
| Buy | VANGUARD PRIMECAP FUND ADMIRAL SHARES | $552,000 | +36.0% | 4,089 | +16.0% | 0.05% | +14.6% | |
| FIDELITY ADVISOR GROWTH OPP FUND | $531,000 | +42.4% | 4,523 | 0.0% | 0.05% | +24.3% | ||
| IJR | Buy | ISHARES CORE SP SMALL CAP ETF | $520,000 | +22.1% | 7,615 | +0.1% | 0.04% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $505,000 | +22.0% | 3,389 | +12.0% | 0.04% | +4.9% |
| Buy | PGIM GLOBAL REAL ESTATE CL Z | $503,000 | +11.5% | 24,728 | +1.0% | 0.04% | -4.4% | |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $474,000 | +27.8% | 2,664 | +3.3% | 0.04% | +10.8% |
| VLO | Sell | VALERO ENERGY NEW | $466,000 | +26.3% | 7,928 | -2.5% | 0.04% | +8.1% |
| DHR | Sell | DANAHER CORP DEL COM | $430,000 | +22.5% | 2,430 | -4.2% | 0.04% | +5.7% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $435,000 | -9.2% | 13,203 | -18.7% | 0.04% | -22.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $426,000 | +11.2% | 4,473 | +1.6% | 0.04% | -2.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $435,000 | +6.4% | 5,260 | +1.6% | 0.04% | -9.8% |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | $424,000 | +25.8% | 21,451 | 0.0% | 0.04% | +5.9% | ||
| Sell | T ROWE PRICE SPECTRUM GROWTH | $419,000 | +10.3% | 18,965 | -8.9% | 0.04% | -5.3% | |
| NEE | Buy | NEXTERA ENERGY | $383,000 | +19.3% | 1,593 | +19.5% | 0.03% | +3.1% |
| INTC | Sell | INTEL CORPORATION | $385,000 | +10.3% | 6,431 | -0.3% | 0.03% | -5.7% |
| Sell | USAA TAX EXEMPT SHORT TERM FUND | $373,000 | -0.8% | 35,518 | -2.6% | 0.03% | -15.8% | |
| KEY | Sell | KEYCORP | $369,000 | -65.7% | 30,291 | -70.8% | 0.03% | -70.4% |
| AMT | Sell | AMERICAN TOWER CORP | $357,000 | -13.8% | 1,382 | -27.3% | 0.03% | -24.4% |
| Sell | USAA INCOME FUND | $356,000 | -7.0% | 25,989 | -12.8% | 0.03% | -18.4% | |
| INVESCO OPPENHEIMER SENIOR FLOATING RATE FD | $350,000 | +3.9% | 54,070 | 0.0% | 0.03% | -11.8% | ||
| USAA TAX EXEMPT LONG TERM FUND | $345,000 | +1.5% | 25,731 | 0.0% | 0.03% | -11.8% | ||
| NEXTIER, INC. | $351,000 | 0.0% | 3,600 | 0.0% | 0.03% | -14.3% | ||
| FIDELITY CONTRA FUND | $336,000 | +26.8% | 22,506 | 0.0% | 0.03% | +7.4% | ||
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $322,000 | +15.8% | 4,102 | +2.9% | 0.03% | 0.0% |
| SBR | SABINE ROYALTY TRUST | $322,000 | +0.3% | 11,600 | 0.0% | 0.03% | -12.5% | |
| WMT | Sell | WAL-MART, INC. | $312,000 | +3.3% | 2,604 | -2.0% | 0.03% | -10.0% |
| SPOKE HOLLOW RANCH, INC. | $313,000 | 0.0% | 116,391 | 0.0% | 0.03% | -12.9% | ||
| USAA GOVERNMENT SECURITIES FUND | $308,000 | +1.0% | 30,042 | 0.0% | 0.03% | -12.9% | ||
| ORCL | Sell | ORACLE CORPORATION | $303,000 | -94.9% | 5,479 | -95.6% | 0.03% | -95.6% |
| SYK | Buy | STRYKER CORP | $302,000 | +906.7% | 1,675 | +825.4% | 0.03% | +766.7% |
| PSA | Sell | PUBLIC STORAGE | $297,000 | -11.3% | 1,546 | -8.5% | 0.03% | -23.5% |
| BXP | Buy | BOSTON PROPERTIES, INC | $295,000 | +22.4% | 3,259 | +24.9% | 0.02% | +4.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $275,000 | +23.9% | 1,432 | -2.7% | 0.02% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $272,000 | +59.1% | 1,100 | +22.2% | 0.02% | +35.3% |
| Buy | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $273,000 | +9.6% | 86,997 | +2.9% | 0.02% | -8.0% | |
| PLD | Buy | PROLOGIS INC | $262,000 | +2811.1% | 2,805 | +2497.2% | 0.02% | +2200.0% |
| PKI | PERKINELMER INC | $258,000 | +30.3% | 2,632 | 0.0% | 0.02% | +10.0% | |
| AXP | AMERICAN EXPRESS CO. | $256,000 | +11.3% | 2,692 | 0.0% | 0.02% | -4.3% | |
| IBM | Buy | IBM | $250,000 | +48.8% | 2,063 | +36.4% | 0.02% | +29.4% |
| VFC | Buy | VF CORPORATION | $247,000 | +91.5% | 4,058 | +70.0% | 0.02% | +61.5% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $241,000 | +18.7% | 2,470 | 0.0% | 0.02% | +5.0% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUND | $235,000 | – | 3,416 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORPORATION | $236,000 | +661.3% | 4,315 | +545.0% | 0.02% | +566.7% |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $222,000 | +0.9% | 13,920 | 0.0% | 0.02% | -13.6% | ||
| WDC | New | WESTERN DIGITAL CORPORATION | $222,000 | – | 5,037 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD VALUE ETF | $217,000 | +8.5% | 2,180 | -3.0% | 0.02% | -5.0% |
| ULTA | New | ULTA BEAUTY INC | $210,000 | – | 1,031 | +100.0% | 0.02% | – |
| ALG | ALAMO GROUP INC | $205,000 | +15.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FRANKLIN INCOME FUND CL A | $215,000 | +5.9% | 104,492 | 0.0% | 0.02% | -10.0% | ||
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $212,000 | +19.1% | 1,247 | -3.6% | 0.02% | 0.0% |
| Buy | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $207,000 | +9.5% | 22,266 | +1.3% | 0.02% | -5.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $211,000 | +13.4% | 1,875 | 0.0% | 0.02% | -5.3% | |
| VANGUARD WELLINGTON FUND INV | $192,000 | +11.6% | 4,638 | 0.0% | 0.02% | 0.0% | ||
| IJJ | Sell | ISHARES SP MID CAP 400 VALUE ETF | $197,000 | +19.4% | 1,482 | -1.5% | 0.02% | 0.0% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $202,000 | +9.8% | 16,386 | 0.0% | 0.02% | -5.6% | |
| Sell | PRINCIPAL DIVERSIFIED REAL ASSET INST | $196,000 | +9.5% | 18,810 | -1.4% | 0.02% | -5.6% | |
| KLAC | KLA CORPORATION | $198,000 | +35.6% | 1,016 | 0.0% | 0.02% | +13.3% | |
| VMC | Buy | VULCAN MATERIALS COMPANY | $198,000 | +9800.0% | 1,706 | +10562.5% | 0.02% | – |
| CI | CIGNA CORPORATION | $189,000 | +5.6% | 1,008 | 0.0% | 0.02% | -11.1% | |
| EQR | Sell | EQUITY RESIDENTIAL | $190,000 | -5.0% | 3,217 | -0.7% | 0.02% | -20.0% |
| Sell | FIDELITY LOW PRICED STOCK FUND | $183,000 | -10.7% | 4,255 | -25.2% | 0.02% | -23.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $185,000 | +66.7% | 1,312 | +52.2% | 0.02% | +45.5% |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $188,000 | +2.2% | 13,839 | 0.0% | 0.02% | -11.1% | |
| XEL | Buy | XCEL ENERGY, INC. | $174,000 | +21.7% | 2,776 | +16.8% | 0.02% | +7.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $175,000 | – | 2,840 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $176,000 | -31.5% | 251 | -38.9% | 0.02% | -42.3% |
| Sell | AMERICAN FDS DEVELOPING WORLD G & I F3 | $172,000 | -34.4% | 17,193 | -44.9% | 0.02% | -42.3% | |
| O | Sell | REALTY INCOME CORPORATION | $157,000 | -28.3% | 2,631 | -40.2% | 0.01% | -36.4% |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $158,000 | -94.7% | 7,202 | -95.5% | 0.01% | -95.3% | |
| Sell | T ROWE PRICE EQUITY INCOME FUND | $165,000 | -17.5% | 6,415 | -26.6% | 0.01% | -30.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $163,000 | +3.2% | 1,215 | -6.4% | 0.01% | -12.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $160,000 | -32.8% | 1,125 | -34.4% | 0.01% | -41.7% |
| CUB | CUBIC CORPORATION | $162,000 | +16.5% | 3,375 | 0.0% | 0.01% | 0.0% | |
| FIDELITY PURITAN FUND | $164,000 | +16.3% | 6,971 | 0.0% | 0.01% | 0.0% | ||
| WEC | WEC ENERGY GROUP INC | $151,000 | -0.7% | 1,728 | 0.0% | 0.01% | -13.3% | |
| MA | Sell | MASTERCARD INC | $151,000 | +11.9% | 509 | -8.8% | 0.01% | -7.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $148,000 | +6.5% | 954 | +1.0% | 0.01% | -7.1% |
| DODGE COX INCOME FUND | $152,000 | +5.6% | 10,452 | 0.0% | 0.01% | -7.1% | ||
| ILMN | ILLUMINA INC | $153,000 | +35.4% | 414 | 0.0% | 0.01% | +18.2% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $155,000 | +10.7% | 1,923 | +1.1% | 0.01% | -7.1% |
| Sell | VANGUARD SELECTED VALUE FUND INV | $156,000 | -79.5% | 7,374 | -83.6% | 0.01% | -82.9% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $148,000 | +8.0% | 2,996 | +5.2% | 0.01% | -7.1% |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $140,000 | 0.0% | 1,752 | 0.0% | 0.01% | -14.3% | |
| GBCI | GLACIER BANCORP INC | $139,000 | +3.7% | 3,950 | 0.0% | 0.01% | -7.7% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $136,000 | +8.8% | 660 | 0.0% | 0.01% | -7.7% | |
| Sell | AMERICAN CENTURY INCOME GROWTH FD CL I | $137,000 | -33.8% | 3,793 | -43.8% | 0.01% | -42.9% | |
| FIDELITY GROWTH COMPANY FUND | $139,000 | +40.4% | 5,251 | 0.0% | 0.01% | +20.0% | ||
| ROST | Buy | ROSS STORES INC | $141,000 | +2720.0% | 1,651 | +2606.6% | 0.01% | +1100.0% |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $134,000 | +17.5% | 2,748 | 0.0% | 0.01% | +9.1% | ||
| Sell | T ROWE PRICE INTERNATIONAL STOCK FUND | $125,000 | -27.3% | 7,172 | -39.0% | 0.01% | -35.3% | |
| ABT | ABBOTT LABORATORIES | $131,000 | +15.9% | 1,440 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $133,000 | -2.9% | 761 | -20.8% | 0.01% | -21.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $125,000 | +12.6% | 4,537 | -2.5% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $132,000 | +67.1% | 2,545 | +48.0% | 0.01% | +37.5% |
| LOW | Buy | LOWE'S COS. INC. | $126,000 | +100.0% | 934 | +27.2% | 0.01% | +83.3% |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $116,000 | +1.8% | 2,059 | 0.0% | 0.01% | -9.1% | |
| SPOKE HOLLOW RANCH, INC. | $121,000 | 0.0% | 44,900 | 0.0% | 0.01% | -16.7% | ||
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $111,000 | +30.6% | 2,905 | +16.6% | 0.01% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $122,000 | +69.4% | 1,225 | +69.0% | 0.01% | +42.9% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $115,000 | +23.7% | 2,148 | 0.0% | 0.01% | +11.1% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $119,000 | +35.2% | 4,020 | +11.9% | 0.01% | +11.1% |
| SPG | Sell | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $106,000 | +14.0% | 1,548 | -8.3% | 0.01% | 0.0% |
| PE | PARSLEY ENERGY INC CLASS A | $107,000 | +87.7% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CFR | CULLEN FROST BANKERS INC | $104,000 | +33.3% | 1,397 | 0.0% | 0.01% | +12.5% | |
| New | T ROWE PRICE MIDCAP GROWTH FUND | $106,000 | – | 1,132 | +100.0% | 0.01% | – | |
| PPL | PPL CORP COM | $99,000 | +4.2% | 3,847 | 0.0% | 0.01% | -10.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $102,000 | +50.0% | 1,800 | +20.0% | 0.01% | +28.6% |
| FIRST TEXAS BANCORP, INC. | $101,000 | 0.0% | 510 | 0.0% | 0.01% | -10.0% | ||
| New | VANGUARD TOTAL INTERNATIONAL BOND INDEX FD | $110,000 | – | 4,754 | +100.0% | 0.01% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $89,000 | +45.9% | 1,399 | 0.0% | 0.01% | +33.3% | |
| COP | Sell | CONOCOPHILLIPS | $95,000 | -12.8% | 2,258 | -36.0% | 0.01% | -27.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $88,000 | -7.4% | 2,580 | -3.4% | 0.01% | -20.0% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $98,000 | +16.7% | 1,176 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD DEVELOPED MARKETS INDEX ADM | $90,000 | +328.6% | 7,229 | +271.9% | 0.01% | +300.0% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $96,000 | +62.7% | 7,246 | +11.6% | 0.01% | +33.3% |
| ADI | ANALOG DEVICES INC | $96,000 | +37.1% | 783 | 0.0% | 0.01% | +14.3% | |
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $93,000 | +17.7% | 4,101 | 0.0% | 0.01% | 0.0% | ||
| Sell | USAA GROWTH & TAX STRATEGY FUND | $89,000 | -74.8% | 4,210 | -76.9% | 0.01% | -77.1% | |
| AEE | AMEREN CORP | $95,000 | -3.1% | 1,346 | 0.0% | 0.01% | -20.0% | |
| New | AMERICAN FUNDS-WASHINGTON MUTUAL INV FD- A | $98,000 | – | 2,240 | +100.0% | 0.01% | – | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $90,000 | -25.6% | 1,220 | -38.1% | 0.01% | -33.3% |
| JPIB | Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES | $91,000 | +12.3% | 1,831 | +6.1% | 0.01% | 0.0% |
| JANUS HENDERSON GROWTH INCOME FD CL T | $97,000 | +16.9% | 1,773 | 0.0% | 0.01% | 0.0% | ||
| CMI | CUMMINS INC | $82,000 | +26.2% | 478 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | $86,000 | – | 3,242 | +100.0% | 0.01% | – | |
| VTR | Buy | VENTAS INC | $84,000 | +147.1% | 2,302 | +82.1% | 0.01% | +133.3% |
| ALL | ALLSTATE CORP. | $82,000 | +6.5% | 842 | 0.0% | 0.01% | -12.5% | |
| PSX | Sell | PHILLIPS 66 | $85,000 | +30.8% | 1,188 | -2.4% | 0.01% | 0.0% |
| LOOMIS SAYLES GLOBAL BOND FUND | $83,000 | +6.4% | 4,705 | 0.0% | 0.01% | -12.5% | ||
| VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $83,000 | +1.2% | 6,959 | 0.0% | 0.01% | -12.5% | ||
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $83,000 | -32.0% | 1,448 | -40.9% | 0.01% | -41.7% |
| BAC | Sell | BANK OF AMERICA CORP | $78,000 | -51.2% | 3,278 | -56.5% | 0.01% | -56.2% |
| IWM | ISHARES RUSSELL 2000 ETF | $79,000 | +25.4% | 554 | 0.0% | 0.01% | +16.7% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC. | $78,000 | +766.7% | 746 | +677.1% | 0.01% | +600.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $84,000 | +31.2% | 300 | 0.0% | 0.01% | +16.7% | |
| WU | WESTERN UNION COMPANY | $78,000 | +20.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $87,000 | +31.8% | 890 | +3.6% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $82,000 | -17.2% | 891 | -18.3% | 0.01% | -30.0% |
| New | AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A | $77,000 | – | 5,804 | +100.0% | 0.01% | – | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $81,000 | -10.0% | 11,817 | +3.6% | 0.01% | -22.2% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $81,000 | +6.6% | 1,389 | 0.0% | 0.01% | -12.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $65,000 | +27.5% | 1,228 | -17.0% | 0.01% | +20.0% |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | $68,000 | 0.0% | 14,400 | 0.0% | 0.01% | -14.3% | ||
| PPG | Buy | PPG INDUSTRIES INC | $64,000 | +2033.3% | 602 | +1781.2% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $75,000 | -11.8% | 2,943 | -0.1% | 0.01% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $73,000 | -9.9% | 1,712 | -2.8% | 0.01% | -25.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $70,000 | +20.7% | 450 | 0.0% | 0.01% | 0.0% | |
| Sell | FIDELITY MUNICIPAL INCOME FUND | $70,000 | -44.4% | 5,264 | -45.6% | 0.01% | -53.8% | |
| TSCO | TRACTOR SUPPLY COMPANY | $68,000 | +58.1% | 514 | 0.0% | 0.01% | +50.0% | |
| DFA EMERGING MKTS PRTFOLIO | $75,000 | +19.0% | 2,959 | 0.0% | 0.01% | 0.0% | ||
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $66,000 | -12.0% | 1,395 | -24.7% | 0.01% | -25.0% |
| STT | STATE STREET CORP | $53,000 | +17.8% | 840 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $57,000 | +21.3% | 556 | 0.0% | 0.01% | 0.0% | |
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $56,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $58,000 | +28.9% | 481 | 0.0% | 0.01% | 0.0% | |
| DFA L/C INTERNATIONAL PORTF | $57,000 | +16.3% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| GIS | Buy | GENERAL MILLS INC | $57,000 | +50.0% | 923 | +27.7% | 0.01% | +25.0% |
| PHILLIPS EDISON GROCERY CTR REIT II | $57,000 | 0.0% | 5,138 | 0.0% | 0.01% | -16.7% | ||
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $56,000 | +14.3% | 1,828 | 0.0% | 0.01% | 0.0% | ||
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $58,000 | +20.8% | 4,050 | 0.0% | 0.01% | 0.0% | |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $61,000 | +64.9% | 605 | +53.6% | 0.01% | +25.0% |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $61,000 | -42.5% | 1,212 | -44.5% | 0.01% | -54.5% |
| FTV | FORTIVE CORP | $58,000 | +23.4% | 850 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $61,000 | +48.8% | 404 | 0.0% | 0.01% | +25.0% | |
| AMERICAN CENTURY INTL GROWTH FD CL I | $54,000 | +22.7% | 4,341 | 0.0% | 0.01% | +25.0% | ||
| OTIS | New | OTIS WORLWIDE CORPORATION | $55,000 | – | 969 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINANCIAL CORP COM | $55,000 | -98.4% | 1,461 | -98.7% | 0.01% | -98.6% |
| New | AMERICAN INCOME FUND OF AMERICA CL A | $57,000 | – | 2,696 | +100.0% | 0.01% | – | |
| BAX | BAXTER INTERNATIONAL INC. | $53,000 | +6.0% | 611 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETF | $63,000 | +21.2% | 440 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRUMENTS CORPORATION | $58,000 | +16.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $44,000 | +41.9% | 1,144 | +23.8% | 0.00% | +33.3% |
| Sell | VANGUARD EXPLORER FUND ADMIRAL SHARES | $49,000 | -47.3% | 518 | -60.4% | 0.00% | -55.6% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $46,000 | +17.9% | 866 | 0.0% | 0.00% | 0.0% | |
| New | USAA GROWTH AND INCOME FUND | $47,000 | – | 2,465 | +100.0% | 0.00% | – | |
| CAT | CATERPILLAR INC. | $49,000 | +8.9% | 384 | 0.0% | 0.00% | -20.0% | |
| New | USAA AGGRESSIVE GROWTH FUND | $43,000 | – | 991 | +100.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $42,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $42,000 | +7.7% | 2,784 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $43,000 | – | 1,939 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RESOURCES CORP. | $43,000 | -4.4% | 1,332 | 0.0% | 0.00% | -20.0% | |
| ITOT | New | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $43,000 | – | 623 | +100.0% | 0.00% | – |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $52,000 | +13.0% | 1,721 | 0.0% | 0.00% | -20.0% | |
| IVW | ISHARES SP 500 GROWTH ETF | $48,000 | +26.3% | 230 | 0.0% | 0.00% | 0.0% | |
| Sell | FIDELITY INTERNATIONAL SMALL CAP FUND | $44,000 | -96.6% | 1,830 | -97.2% | 0.00% | -96.9% | |
| ROK | ROCKWELL AUTOMATION INC | $52,000 | +40.5% | 244 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $44,000 | +4.8% | 496 | -8.8% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES, INC. | $51,000 | +363.6% | 1,212 | +334.4% | 0.00% | +300.0% |
| Buy | USAA INTERNATIONAL FUND | $47,000 | +571.4% | 2,102 | +460.5% | 0.00% | +300.0% | |
| ETR | ENTERGY CORPORATION NEW | $38,000 | 0.0% | 409 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $33,000 | +32.0% | 785 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN CAPITAL WORLD GROWTH AND INCOME | $34,000 | – | 697 | +100.0% | 0.00% | – | |
| HSY | Buy | THE HERSHEY COMPANY | $38,000 | +280.0% | 291 | +298.6% | 0.00% | +200.0% |
| CME | Sell | CME GROUP INC | $33,000 | -17.5% | 206 | -10.8% | 0.00% | -25.0% |
| RC | Buy | READY CAPITAL CORPORATION | $40,000 | +29.0% | 4,549 | +4.9% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTERNATIONAL INC | $34,000 | +41.7% | 646 | 0.0% | 0.00% | +50.0% | |
| BHRB | BURKE HERBERT BANK TRUST | $31,000 | -11.4% | 18 | 0.0% | 0.00% | -25.0% | |
| IDA | IDACORP INC | $35,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $35,000 | +2.9% | 1,520 | -7.5% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $30,000 | +7.1% | 252 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $38,000 | +11.8% | 256 | 0.0% | 0.00% | 0.0% | |
| BGS | BG FOODS INC | $37,000 | +37.0% | 1,498 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $36,000 | +20.0% | 3,325 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $30,000 | +36.4% | 200 | 0.0% | 0.00% | +50.0% | |
| OEF | ISHARES SP 100 ETF | $31,000 | +19.2% | 215 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $30,000 | +87.5% | 66 | +57.1% | 0.00% | +50.0% |
| VXF | VANGUARD EXTENDED MARKET ETF | $36,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $33,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $34,000 | +13.3% | 426 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDY'S INTERNATIONAL INC | $31,000 | +47.6% | 1,417 | 0.0% | 0.00% | +50.0% | |
| LIN | LINDE PLC | $30,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $20,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | $20,000 | +25.0% | 293 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $26,000 | +8.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $29,000 | +16.0% | 700 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $26,000 | -7.1% | 794 | 0.0% | 0.00% | -33.3% | |
| SHW | Sell | SHERWIN - WILLIAMS COMPANY | $18,000 | 0.0% | 32 | -17.9% | 0.00% | 0.0% |
| DEO | DIAGEO PLC-SPONSORED ADR | $23,000 | +9.5% | 168 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC. | $23,000 | +27.8% | 268 | 0.0% | 0.00% | 0.0% | |
| PHO | New | INVESCO WATER RESOURCES ETF | $29,000 | – | 800 | +100.0% | 0.00% | – |
| MFS EMERGING MARKETS DEBT FUND I | $19,000 | +5.6% | 1,358 | 0.0% | 0.00% | 0.0% | ||
| FNF | FNF GROUP | $20,000 | +25.0% | 661 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $22,000 | +37.5% | 59 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & COMPANY | $26,000 | -99.5% | 165 | -99.6% | 0.00% | -99.6% |
| BP | BP PLC SPONS ADR | $23,000 | -4.2% | 980 | 0.0% | 0.00% | 0.0% | |
| Buy | TCW EMERGING MARKETS INCOME FUND | $24,000 | +60.0% | 3,142 | +38.7% | 0.00% | 0.0% | |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | $18,000 | +63.6% | 776 | 0.0% | 0.00% | +100.0% | ||
| LDOS | LEIDOS HOLDINGS INC | $22,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $26,000 | -83.9% | 185 | -86.0% | 0.00% | -87.5% |
| EL | ESTEE LAUDER COMPANIES INC CL A | $22,000 | +22.2% | 116 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $18,000 | +12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| VANGUARD WELLESLEY INCOME FUND INV | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | USAA PRECIOUS METALS AND MINERALS FUND | $21,000 | +133.3% | 997 | +46.4% | 0.00% | +100.0% | |
| EXC | Sell | EXELON CORPORATION | $29,000 | -35.6% | 796 | -35.3% | 0.00% | -60.0% |
| FISV | FISERV, INC. | $22,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | $27,000 | – | 465 | +100.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $27,000 | -18.2% | 1,030 | -25.5% | 0.00% | -33.3% |
| CR | CRANE CO | $23,000 | +21.1% | 380 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $25,000 | +4.2% | 332 | -17.0% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $21,000 | – | 329 | +100.0% | 0.00% | – |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | $22,000 | +10.0% | 774 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $20,000 | +42.9% | 172 | 0.0% | 0.00% | +100.0% | |
| COHEN STEERS REAL ESTATE SECURITIES FD I | $29,000 | +11.5% | 1,987 | 0.0% | 0.00% | -33.3% | ||
| AVY | AVERY DENNISON CORPORATION | $18,000 | +5.9% | 162 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $24,000 | -29.4% | 610 | -39.2% | 0.00% | -33.3% |
| UN | UNILEVER N V NY SHARES NEW | $18,000 | +12.5% | 333 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $27,000 | +170.0% | 1,452 | +63.7% | 0.00% | +100.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,000 | +35.7% | 148 | 0.0% | 0.00% | +100.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $18,000 | -5.3% | 495 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER EQUITY LP | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMERICAN CAPITAL WORLD BOND FD F3 | $8,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $11,000 | +10.0% | 159 | +200.0% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,000 | -50.0% | 153 | -45.0% | 0.00% | -50.0% |
| ATVI | ACTIVISION BLIZZARD INC | $9,000 | +28.6% | 112 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP NEW | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING COMPANY | $11,000 | -54.2% | 60 | -62.5% | 0.00% | -50.0% |
| BKNG | BOOKING HOLDINGS INC | $8,000 | +14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC (NEW) | $15,000 | +15.4% | 145 | 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 | $11,000 | +10.0% | 137 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $13,000 | -18.8% | 438 | -25.3% | 0.00% | -50.0% |
| WY | Buy | WEYERHAEUSER CO | $13,000 | +1200.0% | 586 | +787.9% | 0.00% | – |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $17,000 | +13.3% | 179 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INC | $16,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $16,000 | -5.9% | 516 | 0.0% | 0.00% | -50.0% | |
| YORW | YORK WATER CO | $12,000 | +9.1% | 248 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC. - CLASS A | $6,000 | -99.8% | 37 | -99.9% | 0.00% | -99.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,000 | +23.1% | 133 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE REAL ESTATE FUND | $8,000 | +14.3% | 383 | 0.0% | 0.00% | 0.0% | ||
| HUM | HUMANA INC | $7,000 | +40.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $17,000 | +41.7% | 386 | 0.0% | 0.00% | 0.0% | ||
| HRL | HORMEL FOODS CORPORATION | $14,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCORPORATED | $9,000 | -18.2% | 349 | -34.0% | 0.00% | 0.0% |
| TROW | T ROWE PRICE GROUP INC | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| UTG | New | REAVES UTILITY INCOME FUND | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FIDELITY SPARTAN TAX-FREE BOND FUND | $9,000 | +12.5% | 722 | 0.0% | 0.00% | 0.0% | ||
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| New | JOHN HANCOCK FDS II-ABSOLUTE RETURN CURRENCY | $6,000 | – | 539 | +100.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC | $7,000 | – | 114 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $9,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $11,000 | +10.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $7,000 | -53.3% | 117 | -63.1% | 0.00% | -50.0% |
| NCR | New | NCR CORPORATION | $7,000 | – | 400 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $10,000 | -33.3% | 186 | -48.3% | 0.00% | -50.0% |
| ANTM | ANTHEM INC | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $9,000 | -35.7% | 142 | -48.7% | 0.00% | 0.0% |
| Sell | USAA INCOME STOCK FUND | $10,000 | -52.4% | 655 | -57.7% | 0.00% | -50.0% | |
| Sell | USAA GROWTH FUND | $15,000 | -46.4% | 535 | -57.4% | 0.00% | -66.7% | |
| BBH | VANECK VECTORS BIOTECH ETF | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | USAA EMERGING MARKETS FUND | $16,000 | +100.0% | 938 | +69.9% | 0.00% | 0.0% | |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $17,000 | +21.4% | 450 | 0.0% | 0.00% | 0.0% | |
| MLPB | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX SER B | $17,000 | -19.0% | 1,504 | -41.0% | 0.00% | -50.0% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO - B | $6,000 | -14.3% | 174 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | +16.7% | 13 | 0.0% | 0.00% | 0.0% | |
| TRV | THE TRAVELERS COMPANIES, INC | $17,000 | +13.3% | 152 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT COM | $8,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| TEXAS OSAGE ROYALTY POOL, INC. | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | ||
| Sell | HARBOR CAPITAL APPRECIATION FUND - INST | $7,000 | -22.2% | 81 | -41.3% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $10,000 | -9.1% | 106 | -25.9% | 0.00% | 0.0% |
| Sell | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $11,000 | -72.5% | 330 | -76.9% | 0.00% | -75.0% | |
| FITB | FIFTH THIRD BANCORP | $15,000 | +25.0% | 816 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $14,000 | -99.6% | 111 | -99.7% | 0.00% | -99.7% |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $7,000 | +16.7% | 401 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $7,000 | +40.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC A | $11,000 | +10.0% | 22 | 0.0% | 0.00% | 0.0% | |
| Sell | MFS MASS INVESTORS GROWTH STOCK FUND CL A | $14,000 | -41.7% | 439 | -50.1% | 0.00% | -50.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC | $15,000 | +7.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TAMALE BLANCA, INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| DAL | DELTA AIR LINES INC | $8,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $16,000 | +14.3% | 182 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETF | $8,000 | -75.0% | 40 | -81.1% | 0.00% | -66.7% |
| VO | New | VANGUARD MID-CAP ETF | $6,000 | – | 35 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COMPANIES INC | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| New | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | $8,000 | – | 725 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR A | $7,000 | +40.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FD | $16,000 | +6.7% | 529 | 0.0% | 0.00% | -50.0% | |
| MGEE | Sell | MGE ENERGY, INC. | $8,000 | -46.7% | 118 | -50.0% | 0.00% | -50.0% |
| NSC | NORFOLK SOUTHERN CORP. | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC. | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $16,000 | +45.5% | 206 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC COM | $5,000 | – | 24 | +100.0% | 0.00% | – |
| KTRS-AM LLC | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | ||
| AFL | AFLAC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LIMITED | $0 | – | 15 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | 14 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 46 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COMPANY PLC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LTD | $3,000 | -97.6% | 27 | -97.6% | 0.00% | -100.0% |
| GRMN | GARMIN LTD | $5,000 | +25.0% | 49 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | $0 | – | 36 | 0.0% | 0.00% | – | |
| SQ | Sell | SQUARE INC | $3,000 | -99.9% | 30 | -100.0% | 0.00% | -100.0% |
| FMC | FMC CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COMPANY | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HOLDINGS, INC. | $0 | – | 8 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| New | FIDELITY NEW MARKETS INCOME FUND CL Z | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HOLDINGS INC | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANY | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $2,000 | +100.0% | 186 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IT | GARTNER, INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $5,000 | +66.7% | 92 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| GWW | GRAINGER, W. W. INC. | $5,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE, INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $4,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $2,000 | +100.0% | 153 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORPORATION | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE | $0 | – | 19 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS AND RESORTS INC | $1,000 | -87.5% | 111 | -85.3% | 0.00% | -100.0% |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | 33 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPORATION | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DCI | DONALDSON COMPANY INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COMPANIES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| Sell | DODGE COX INTERNATIONAL STOCK FUND | $1,000 | -94.4% | 22 | -96.4% | 0.00% | -100.0% | |
| IRM | IRON MOUNTAIN INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $0 | -100.0% | 1,580 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY COMPANY | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DHI | D.R. HORTON INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS, INC. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC. | $0 | – | 15 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORPORATION | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $5,000 | – | 257 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COMPANY | $4,000 | +33.3% | 132 | 0.0% | 0.00% | – | |
| KR | KROGER CO. | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPORATION | $5,000 | +66.7% | 14 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HOLDINGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP COM NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ESC LEHMAN BROTHERS HOLDINGS | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| LEN | LENNAR CORPORATION CLASS A | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORPORATION | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $4,000 | +33.3% | 96 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $3,000 | +200.0% | 2,097 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| MDU | M D U RESOURCES GROUP, INC. | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MFS INTERNATIONAL INTRINSIC VALUE FD I | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | ||
| CEIX | CONSOL ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $3,000 | -66.7% | 73 | -80.3% | 0.00% | -100.0% |
| MAS | MASCO CORP. | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPORATION | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| CMA | COMERICA INCORPORATED | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $5,000 | +25.0% | 92 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $5,000 | +66.7% | 19 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORPORATION | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORPORATION | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| FRANKLIN MUTUAL SHARES FUND CL Z | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | ||
| NRG | NRG ENERGY INC | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| NATIONAL SECURITIES FUNDS | $0 | – | 146 | 0.0% | 0.00% | – | ||
| CTAS | CINTAS CORPORATION | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $5,000 | 0.0% | 520 | 0.0% | 0.00% | -100.0% | ||
| XEC | Sell | CIMAREX ENERGY CO. | $1,000 | -92.3% | 49 | -93.6% | 0.00% | -100.0% |
| NWL | NEWELL RUBBERMAID INC. | $0 | – | 26 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORPORATION | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 34 | +100.0% | 0.00% | – |
| CERN | CERNER CORPORATION | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC. | $1,000 | -85.7% | 55 | -81.6% | 0.00% | -100.0% |
| NBL | NOBLE ENERGY INC | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM, INC. | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORPORATION | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC. | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK, INC. | $0 | -100.0% | 23 | -96.6% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORPORATION | $2,000 | -77.8% | 50 | -80.0% | 0.00% | -100.0% |
| NS | NUSTAR ENERGY LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX, INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC. | $0 | – | 500 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORPORATION | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC. | $1,000 | -50.0% | 42 | -64.1% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP. | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| CX | CEMEX SA - SPONS ADR | $4,000 | +33.3% | 1,262 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPORATION-SER A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP. | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| KMX | CARMAX, INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINANCIAL CORP. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP-OHIO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COMPANY | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORPORATION | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PHM | PULTE HOMES INC COM | $5,000 | +25.0% | 158 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES, INC. | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $1,000 | – | 102 | 0.0% | 0.00% | – | |
| SKYDEX TECHNOLOGIES INC. | $0 | – | 3,667 | 0.0% | 0.00% | – | ||
| REGN | REGENERON PHARMACEUTICALS | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORPORATION | $3,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL, INC. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| New | T ROWE PRICE REAL ESTATE FUND | $2,000 | – | 94 | +100.0% | 0.00% | – | |
| RY | Sell | ROYAL BANK OF CANADA | $1,000 | -96.2% | 9 | -97.9% | 0.00% | -100.0% |
| BFB | BROWN-FORMAN CORP CLASS B | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB SP ADR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB COMPANY RIGHTS | $0 | – | 128 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPORATION | $5,000 | 0.0% | 156 | 0.0% | 0.00% | -100.0% | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP (NEW) COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS, INC. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | +66.7% | 41 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -100.0% | |
| BBY | BEST BUY COMPANY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SGLRF | SPYGLASS RESOURCES CORP | $0 | – | 286 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE, INC. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $0 | – | 22 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INC - RIGHTS | $0 | – | 64 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CENTER, INC. | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BLL | BALL CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTERNATIONAL, INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLC | $1,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES, INC. | $0 | – | 15 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC - CL A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| UDR | UDR, INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| UGI | UGI CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACA | ARCOSA, INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL A | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| APA | APACHE CORP COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS, INC. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC. | $0 | – | 14 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ANSS | ANSYS, INC. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | ||
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $0 | – | 124 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC. | $0 | – | 9 | 0.0% | 0.00% | – | |
| Sell | VANGUARD MARKET NEUTRAL FUND-INV | $3,000 | -83.3% | 325 | -82.0% | 0.00% | -100.0% | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPORATION | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING LTD | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS, INC. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN, INC. | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INC-CLASS B | $0 | – | 21 | -36.4% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC | $2,000 | -85.7% | 105 | -89.5% | 0.00% | -100.0% |
| VNO | VORNADO REALTY TRUST | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORPORATION | $0 | -100.0% | 6 | -45.5% | 0.00% | – |
| ABMD | ABIOMED INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| WAT | WATERS CORPORATION | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WRK | WESTROCK COMPANY | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | – | 84 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDING INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| AES | AES CORPORATION | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLC | $0 | – | 29 | 0.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | TRANSAMERICA INTERNATIONAL EQUITY CL I | $0 | – | -211 | -100.0% | 0.00% | – | |
| APY | Exit | APERGY CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SNY | Exit | SANOFI-AVENTIS - ADR | $0 | – | -196 | -100.0% | -0.00% | – |
| Exit | USAA HIGH INCOME FUND | $0 | – | -1,844 | -100.0% | -0.00% | – | |
| Exit | USAA EMERGING MARKETS FUND | $0 | – | -924 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL SP ADR | $0 | – | -695 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR TRUST FUND | $0 | – | -238 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES SP SMALLCAP 600 VALUE ETF | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | ABERDEEN EMERGING MARKETS FUND INST | $0 | – | -1,051 | -100.0% | -0.00% | – | |
| Exit | VANGUARD GLOBAL CAPITAL CYCLES | $0 | – | -1,766 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP- CLASS B | $0 | – | -392 | -100.0% | -0.00% | – |
| Exit | ABERDEEN EMERGING MARKETS INST | $0 | – | -904 | -100.0% | -0.00% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -41 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPORATION CLASS B | $0 | – | -771 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUND | $0 | – | -74 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | USAA SMALL CAP STOCK FUND | $0 | – | -981 | -100.0% | -0.00% | – | |
| Exit | USAA WORLD GROWTH FUND | $0 | – | -804 | -100.0% | -0.00% | – | |
| Exit | USAA INTERMEDIATE TERM BOND FUND | $0 | – | -1,504 | -100.0% | -0.00% | – | |
| Exit | USAA SHORT TERM BOND FUND | $0 | – | -1,770 | -100.0% | -0.00% | – | |
| Exit | LAZARD EMERGING MARKETS EQUITY PORTFOLIO | $0 | – | -1,402 | -100.0% | -0.00% | – | |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE INTERNATIONAL STOCK FUND | $0 | – | -1,218 | -100.0% | -0.00% | – | |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -247 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -381 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -730 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETF | $0 | – | -211 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETF | $0 | – | -268 | -100.0% | -0.00% | – |
| Exit | USAA INTERNATIONAL FUND INST CL | $0 | – | -3,320 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTERNATIONAL EXPLORER | $0 | – | -4,325 | -100.0% | -0.01% | – | |
| JPI | Exit | NUVEEN PREFERRED & INCOME TERM FUND | $0 | – | -3,436 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | $0 | – | -1,806 | -100.0% | -0.01% | – |
| Exit | TEMPLETON GROWTH FUND, INC. | $0 | – | -5,526 | -100.0% | -0.01% | – | |
| Exit | T ROWE PRICE NEW ERA FUND | $0 | – | -5,630 | -100.0% | -0.01% | – | |
| Exit | FIRST EAGLE GLOBAL CL A | $0 | – | -2,831 | -100.0% | -0.01% | – | |
| Exit | VANGUARD WINDSOR II FUND ADMIRAL SHS | $0 | – | -3,682 | -100.0% | -0.02% | – | |
| UTX | Exit | UNITED TECHNOLOGIES INC | $0 | – | -2,396 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -30,961 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.