$1.36 Billion is the total value of MOTCO's 861 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MFS INTERNATIONAL INTRINSIC VALUE R6 | $76,853,000 | +6.8% | 1,482,223 | +2.7% | 5.65% | -1.8% | |
| BROADWAY BANCSHARES INC TEX COM | $64,113,000 | +0.8% | 235,736 | 0.0% | 4.72% | -7.3% | ||
| BROADWAY BANCSHARES INC TEX COM | $54,435,000 | +0.8% | 200,150 | 0.0% | 4.00% | -7.3% | ||
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $52,779,000 | +9.5% | 1,857,117 | -5.0% | 3.88% | +0.7% | |
| Sell | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $44,605,000 | +16.0% | 2,195,113 | -1.0% | 3.28% | +6.6% | |
| Sell | CALVERT EMERGING MARKETS EQUITY FD I | $34,009,000 | +14.0% | 1,527,828 | -5.1% | 2.50% | +4.9% | |
| Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $33,913,000 | +13.6% | 634,484 | -4.2% | 2.50% | +4.4% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $28,081,000 | +6.1% | 2,654,187 | +2.6% | 2.07% | -2.5% | |
| Buy | T ROWE PRICE OVERSEAS STOCK-I | $27,688,000 | +44.8% | 2,301,570 | +26.4% | 2.04% | +33.1% | |
| AAPL | Sell | APPLE INC. | $19,789,000 | +3.8% | 149,142 | -9.4% | 1.46% | -4.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $17,744,000 | -0.9% | 79,775 | -6.3% | 1.30% | -8.9% |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $17,247,000 | +13.8% | 1,177,258 | +8.4% | 1.27% | +4.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $15,141,000 | +28.1% | 119,151 | -3.0% | 1.11% | +17.8% |
| BLK | Sell | BLACKROCK INC | $14,868,000 | +18.2% | 20,606 | -7.7% | 1.09% | +8.6% |
| AVGO | Sell | BROADCOM INC | $14,875,000 | +13.8% | 33,972 | -5.3% | 1.09% | +4.6% |
| Buy | JPMORGAN HEDGED EQUITY FUND I | $14,661,000 | +9.8% | 611,644 | +4.8% | 1.08% | +1.0% | |
| Buy | BLACKROCK EVENT DRIVEN EQUITY FUND | $14,440,000 | +7.4% | 1,445,375 | +3.5% | 1.06% | -1.3% | |
| SBUX | Sell | STARBUCKS CORP | $14,032,000 | +18.9% | 131,169 | -4.5% | 1.03% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,922,000 | +10.5% | 88,466 | +4.5% | 1.02% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,085,000 | +23.0% | 292,417 | +8.3% | 0.96% | +13.2% |
| Sell | AMERICAN NEW WORLD FUND F3 | $12,864,000 | +15.2% | 146,254 | -3.1% | 0.95% | +5.8% | |
| KO | Buy | COCA COLA CO. | $12,849,000 | +13.0% | 234,301 | +1.7% | 0.94% | +3.8% |
| MCD | Sell | MCDONALDS CORP. | $12,311,000 | -3.3% | 57,374 | -1.1% | 0.91% | -11.1% |
| MRK | Buy | MERCK & CO INC | $12,164,000 | +4.4% | 148,708 | +5.9% | 0.90% | -4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $11,871,000 | -2.9% | 74,577 | +1.6% | 0.87% | -10.7% |
| GLD | Sell | SPDR GOLD TRUST | $11,753,000 | -0.8% | 65,893 | -1.5% | 0.86% | -8.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,114,000 | +10.2% | 47,454 | -7.3% | 0.82% | +1.4% |
| Sell | GATEWAY FUND | $10,679,000 | +2.0% | 290,737 | -3.9% | 0.79% | -6.1% | |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND ADM | $10,071,000 | +7.3% | 1,684,122 | +3.7% | 0.74% | -1.3% | |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $10,039,000 | +11.0% | 839,375 | +8.7% | 0.74% | +2.2% | |
| DIS | Sell | WALT DISNEY COMPANY | $9,976,000 | +40.8% | 55,065 | -3.6% | 0.73% | +29.5% |
| AMZN | Sell | AMAZON.COM INC. | $9,823,000 | -0.7% | 3,016 | -4.0% | 0.72% | -8.6% |
| Sell | HARTFORD INTERNATIONAL VALUE FUND CL Y | $9,822,000 | -24.2% | 692,704 | -36.0% | 0.72% | -30.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,564,000 | +0.8% | 20,533 | -4.4% | 0.70% | -7.2% |
| MS | Sell | MORGAN STANLEY | $9,333,000 | +38.8% | 136,198 | -2.1% | 0.69% | +27.7% |
| GOOGL | Sell | ALPHABET INC CL A | $8,856,000 | +14.4% | 5,053 | -4.4% | 0.65% | +5.2% |
| NKE | Sell | NIKE INC - CLASS B | $8,794,000 | +5.9% | 62,159 | -6.0% | 0.65% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $8,662,000 | +14.3% | 75,134 | -0.8% | 0.64% | +5.1% |
| APH | Sell | AMPHENOL CORP - CLASS A | $8,535,000 | +14.7% | 65,273 | -5.0% | 0.63% | +5.5% |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $8,533,000 | +14.7% | 123,036 | -4.0% | 0.63% | +5.5% | |
| Buy | CALAMOS MARKET NEUTRAL INCOME FUND I | $8,426,000 | +2.4% | 606,598 | +0.7% | 0.62% | -5.9% | |
| CVX | Buy | CHEVRON CORPORATION | $8,408,000 | +21.2% | 99,568 | +3.3% | 0.62% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $8,317,000 | +2.3% | 54,592 | -21.0% | 0.61% | -5.8% |
| CMCSA | Sell | COMCAST CORP. CLASS A | $8,195,000 | +7.9% | 156,390 | -4.8% | 0.60% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $8,203,000 | +7.7% | 35,378 | -1.1% | 0.60% | -1.1% |
| ACN | Sell | ACCENTURE PLC | $8,163,000 | +14.1% | 31,252 | -1.3% | 0.60% | +4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,106,000 | +25.4% | 38,112 | -3.0% | 0.60% | +15.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,005,000 | +23.5% | 57,961 | -8.1% | 0.59% | +13.5% |
| Buy | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $7,933,000 | +4.3% | 785,506 | +5.7% | 0.58% | -4.1% | |
| ADBE | Sell | ADOBE INC | $7,896,000 | +1.2% | 15,788 | -0.8% | 0.58% | -7.0% |
| Buy | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $7,855,000 | +19.4% | 474,083 | +13.5% | 0.58% | +9.9% | |
| FB | Sell | FACEBOOK INC | $7,789,000 | +2.3% | 28,513 | -1.9% | 0.57% | -5.9% |
| COST | Sell | COSTCO WHOLESALE CORP. | $7,743,000 | +1.9% | 20,551 | -4.0% | 0.57% | -6.2% |
| V | Buy | VISA INC | $7,728,000 | +9.6% | 35,330 | +0.2% | 0.57% | +0.9% |
| UNP | Sell | UNION PACIFIC CORPORATION | $7,726,000 | +3.2% | 37,106 | -2.4% | 0.57% | -5.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $7,679,000 | +3.9% | 131,715 | -2.2% | 0.56% | -4.6% |
| TJX | Sell | TJX COMPANIES INC | $7,649,000 | +19.3% | 112,008 | -2.8% | 0.56% | +9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,559,000 | +83888.9% | 81,411 | +72588.4% | 0.56% | +55500.0% |
| CRM | Sell | SALESFORCE.COM INC. | $7,490,000 | -14.1% | 33,656 | -3.0% | 0.55% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $7,325,000 | +8.2% | 20,888 | -3.8% | 0.54% | -0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,287,000 | +8.2% | 16,904 | -0.9% | 0.54% | -0.6% |
| ZTS | Sell | ZOETIS INC | $7,241,000 | -2.4% | 43,752 | -2.5% | 0.53% | -10.3% |
| LLY | Sell | ELI LILLY & CO | $7,158,000 | +8.1% | 42,395 | -5.2% | 0.53% | -0.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,903,000 | +6.4% | 42,061 | -7.4% | 0.51% | -2.1% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $6,659,000 | +11.8% | 82,857 | -8.8% | 0.49% | +2.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $6,537,000 | +2.0% | 111,798 | +0.2% | 0.48% | -6.2% |
| PAYX | Sell | PAYCHEX INC COM | $6,508,000 | +10.7% | 69,840 | -5.2% | 0.48% | +1.9% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $6,491,000 | -12.5% | 23,759 | -4.6% | 0.48% | -19.4% |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY | $6,497,000 | +6.0% | 71,451 | -5.6% | 0.48% | -2.4% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,489,000 | +14.1% | 78,387 | +3.4% | 0.48% | +4.8% |
| ECL | Sell | ECOLAB INC | $6,386,000 | +7.9% | 29,513 | -0.3% | 0.47% | -0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,377,000 | +15.8% | 15,187 | -6.6% | 0.47% | +6.3% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $6,375,000 | +14.4% | 33,729 | +2.8% | 0.47% | +5.2% |
| ETN | Sell | EATON CORP PLC | $6,358,000 | +3.5% | 52,919 | -12.1% | 0.47% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,290,000 | -1.5% | 107,051 | -0.3% | 0.46% | -9.4% |
| T | Buy | AT&T INC. | $6,262,000 | +9.3% | 217,726 | +8.4% | 0.46% | +0.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $6,212,000 | +11.7% | 41,007 | -0.1% | 0.46% | +2.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $6,205,000 | +14.5% | 34,630 | +0.7% | 0.46% | +5.1% |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6,184,000 | -0.6% | 549,180 | -0.9% | 0.46% | -8.6% | |
| NEE | Buy | NEXTERA ENERGY | $6,098,000 | +13.1% | 79,042 | +306.9% | 0.45% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,004,000 | +12.3% | 23,994 | +4.5% | 0.44% | +3.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,985,000 | +0.7% | 42,896 | +5.9% | 0.44% | -7.6% |
| PSX | Sell | PHILLIPS 66 | $5,946,000 | +33.6% | 85,020 | -0.9% | 0.44% | +22.8% |
| Sell | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $5,903,000 | -3.6% | 264,496 | -22.7% | 0.43% | -11.4% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $5,600,000 | -0.6% | 15,777 | +7.3% | 0.41% | -8.6% |
| PEP | Sell | PEPSICO INC. | $5,570,000 | +5.1% | 37,556 | -1.7% | 0.41% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $5,565,000 | -3.0% | 89,718 | -5.7% | 0.41% | -10.9% |
| USB | Buy | US BANCORP DEL COM NEW | $5,435,000 | +37.7% | 116,650 | +5.9% | 0.40% | +26.6% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $5,430,000 | +17.8% | 551,322 | +6.9% | 0.40% | +8.1% | |
| HD | Sell | HOME DEPOT INC | $5,381,000 | -8.0% | 20,260 | -3.8% | 0.40% | -15.4% |
| PFE | Buy | PFIZER INC | $5,349,000 | +1.8% | 145,302 | +1.5% | 0.39% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,336,000 | -18.9% | 31,683 | -19.8% | 0.39% | -25.4% |
| GPC | Sell | GENUINE PARTS CO. | $5,159,000 | +1.7% | 51,373 | -3.7% | 0.38% | -6.4% |
| HAS | Sell | HASBRO, INC. | $5,118,000 | +7.7% | 54,718 | -4.8% | 0.38% | -0.8% |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $5,070,000 | -1.0% | 436,351 | -1.0% | 0.37% | -9.0% | |
| Buy | THE MERGER FUND INSTL | $5,064,000 | +5.4% | 291,838 | +5.8% | 0.37% | -2.9% | |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $5,017,000 | -4.0% | 42,537 | -3.1% | 0.37% | -11.7% |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $4,996,000 | +4.5% | 336,187 | +3.4% | 0.37% | -3.9% | |
| NVS | Buy | NOVARTIS AG-ADR | $4,891,000 | +11.5% | 51,795 | +2.7% | 0.36% | +2.6% |
| MMM | Sell | 3M CO | $4,889,000 | +5.6% | 27,974 | -3.2% | 0.36% | -2.7% |
| Buy | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $4,857,000 | +16.6% | 112,143 | +8.3% | 0.36% | +7.2% | |
| SLF | Sell | SUN LIFE FINANCIAL INC | $4,750,000 | +1.6% | 106,846 | -6.9% | 0.35% | -6.7% |
| IP | Sell | INTERNATIONAL PAPER CO. | $4,708,000 | +7.7% | 94,696 | -12.1% | 0.35% | -1.1% |
| UL | Sell | UNILEVER PLC-SPONS ADR | $4,661,000 | -3.4% | 77,222 | -1.3% | 0.34% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $4,626,000 | +4.3% | 36,307 | -3.1% | 0.34% | -4.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $4,586,000 | +0.5% | 55,077 | -1.4% | 0.34% | -7.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,515,000 | +15.4% | 66,111 | -1.4% | 0.33% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP | $4,373,000 | +1.3% | 47,757 | -2.1% | 0.32% | -6.9% |
| BCE | Buy | BCE INC | $4,270,000 | +4.0% | 99,760 | +0.8% | 0.31% | -4.3% |
| K | Buy | KELLOGG CO. | $4,186,000 | +1.8% | 67,258 | +5.7% | 0.31% | -6.4% |
| MO | Buy | ALTRIA GROUP INC. | $3,911,000 | +8.3% | 95,374 | +2.0% | 0.29% | -0.3% |
| ENB | Sell | ENBRIDGE INC | $3,856,000 | +7.3% | 120,549 | -2.0% | 0.28% | -1.4% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $3,827,000 | +5.1% | 11,043 | -5.9% | 0.28% | -3.1% | |
| Sell | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $3,677,000 | +3.4% | 313,399 | -2.4% | 0.27% | -4.9% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,497,000 | +25.0% | 84,816 | +4.1% | 0.26% | +14.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,433,000 | +62.9% | 70,930 | +1.4% | 0.25% | +49.7% |
| Buy | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $3,341,000 | +29.4% | 42,120 | +15.4% | 0.25% | +18.8% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,904,000 | +44.1% | 133,027 | +2.7% | 0.21% | +32.9% |
| Buy | T ROWE PRICE MIDCAP VALUE FUND | $2,766,000 | +19.2% | 93,479 | +2.8% | 0.20% | +9.1% | |
| Buy | T ROWE PRICE GROWTH STOCK FUND | $2,715,000 | +9.3% | 28,003 | +1.1% | 0.20% | +0.5% | |
| USAA SP 500 INDEX FUND MEMBER SHARES | $2,519,000 | +9.8% | 49,073 | 0.0% | 0.18% | +0.5% | ||
| CSX | CSX CORP. | $2,279,000 | +16.9% | 25,108 | 0.0% | 0.17% | +7.7% | |
| IAU | Sell | ISHARES GOLD TRUST | $2,174,000 | -2.6% | 119,917 | -3.4% | 0.16% | -10.6% |
| IVV | Sell | ISHARES CORE SP 500 ETF | $2,166,000 | +1.3% | 5,769 | -9.4% | 0.16% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,151,000 | +22.8% | 5,755 | +10.0% | 0.16% | +12.9% |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2,034,000 | +13.6% | 21,465 | -0.5% | 0.15% | +4.9% | |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | $1,990,000 | 0.0% | 621,939 | 0.0% | 0.15% | -8.2% | ||
| Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $1,874,000 | +53.9% | 78,368 | +37.7% | 0.14% | +42.3% | |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,810,000 | +24.3% | 12,860 | -1.6% | 0.13% | +13.7% |
| BROADWAY BANCSHARES INC TEX COM | $1,660,000 | +0.9% | 6,102 | 0.0% | 0.12% | -7.6% | ||
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,664,000 | +11.4% | 22,809 | -2.8% | 0.12% | +1.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $1,629,000 | +12.5% | 11,538 | +2.5% | 0.12% | +3.4% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,476,000 | +10.2% | 5,826 | -1.0% | 0.11% | +1.9% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,443,000 | +18.3% | 48,973 | +0.1% | 0.11% | +8.2% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,349,000 | – | 14,031 | +100.0% | 0.10% | – |
| Buy | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1,281,000 | +6.5% | 27,332 | +7.1% | 0.09% | -2.1% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,168,000 | +8.8% | 3,821 | -1.3% | 0.09% | 0.0% |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,095,000 | -12.8% | 100,692 | -12.8% | 0.08% | -19.8% | |
| VANGUARD GNMA FUND ADMIRAL SHARES | $1,050,000 | 0.0% | 97,803 | 0.0% | 0.08% | -8.3% | ||
| Sell | DODGE COX STOCK FUND | $1,044,000 | +15.2% | 5,424 | -0.3% | 0.08% | +6.9% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $982,000 | +11.1% | 20,801 | -3.8% | 0.07% | +1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $959,000 | -2.5% | 19,119 | -15.9% | 0.07% | -10.1% |
| GOOG | Sell | ALPHABET INC CL C | $851,000 | +13.8% | 486 | -4.5% | 0.06% | +5.0% |
| PIMCO COMMODITIES PLUS STRATEGY INST | $812,000 | +16.0% | 164,349 | 0.0% | 0.06% | +7.1% | ||
| TDY | TELEDYNE TECHNOLOGIES INC | $795,000 | +26.4% | 2,027 | 0.0% | 0.06% | +16.0% | |
| Sell | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $765,000 | -9.4% | 55,050 | -10.6% | 0.06% | -17.6% | |
| VFC | Sell | VF CORPORATION | $754,000 | +20.4% | 8,833 | -0.8% | 0.06% | +10.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $734,000 | +5.2% | 5,274 | +5.0% | 0.05% | -3.6% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $738,000 | +10.6% | 24,230 | 0.0% | 0.05% | +1.9% | |
| VLO | Buy | VALERO ENERGY NEW | $719,000 | +34.6% | 12,712 | +3.2% | 0.05% | +23.3% |
| FIDELITY ADVISOR GROWTH OPP FUND | $702,000 | +12.9% | 4,523 | 0.0% | 0.05% | +4.0% | ||
| Buy | AMERICAN NEW PERSPECTIVE FUND F3 | $697,000 | +13.0% | 11,526 | +0.8% | 0.05% | +4.1% | |
| CLX | Buy | CLOROX COMPANY | $662,000 | +8.9% | 3,277 | +13.3% | 0.05% | 0.0% |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $655,000 | 0.0% | 55,000 | 0.0% | 0.05% | -7.7% | ||
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $626,000 | -36.4% | 29,850 | -42.2% | 0.05% | -41.8% |
| SO | Sell | SOUTHERN CO. | $631,000 | -3.1% | 10,264 | -14.5% | 0.05% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $593,000 | +25.4% | 3,365 | -0.7% | 0.04% | +15.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $590,000 | -3.3% | 6,903 | -12.6% | 0.04% | -12.2% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $558,000 | +2.4% | 6,072 | -21.8% | 0.04% | -6.8% |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | $531,000 | +15.2% | 21,451 | 0.0% | 0.04% | +5.4% | ||
| DHR | Sell | DANAHER CORP DEL COM | $526,000 | +2.7% | 2,369 | -0.5% | 0.04% | -4.9% |
| CI | Buy | CIGNA CORPORATION | $500,000 | +176.2% | 2,400 | +124.7% | 0.04% | +164.3% |
| SYY | Buy | SYSCO CORPORATION | $495,000 | +28.9% | 6,669 | +8.1% | 0.04% | +16.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $448,000 | +48.8% | 1,856 | +33.8% | 0.03% | +37.5% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $453,000 | +4.4% | 12,103 | -8.3% | 0.03% | -5.7% |
| Sell | PGIM GLOBAL REAL ESTATE CL Z | $434,000 | -10.7% | 19,145 | -17.7% | 0.03% | -17.9% | |
| WMT | Buy | WAL-MART, INC. | $435,000 | +26.8% | 3,024 | +23.5% | 0.03% | +18.5% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $422,000 | +3.9% | 2,743 | 0.0% | 0.03% | -3.1% | ||
| SYK | STRYKER CORP | $423,000 | +17.8% | 1,725 | 0.0% | 0.03% | +6.9% | |
| Sell | T ROWE PRICE SPECTRUM GROWTH | $425,000 | +1.4% | 17,530 | -0.1% | 0.03% | -8.8% | |
| AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | $407,000 | +11.2% | 6,025 | 0.0% | 0.03% | +3.4% | ||
| IJH | Sell | ISHARES CORE SP MID CAP ETF | $412,000 | -20.3% | 1,791 | -35.8% | 0.03% | -26.8% |
| NEXTIER, INC. | $394,000 | 0.0% | 3,600 | 0.0% | 0.03% | -9.4% | ||
| Buy | FIDELITY CONTRA FUND | $399,000 | +6.4% | 23,798 | +5.7% | 0.03% | -3.3% | |
| PKI | PERKINELMER INC | $378,000 | +14.5% | 2,632 | 0.0% | 0.03% | +7.7% | |
| INTC | Sell | INTEL CORPORATION | $361,000 | -8.4% | 7,246 | -4.9% | 0.03% | -15.6% |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $362,000 | +13.8% | 12,731 | -1.2% | 0.03% | +8.0% | |
| SPOKE HOLLOW RANCH, INC. CERT 72 | $372,000 | 0.0% | 116,391 | 0.0% | 0.03% | -10.0% | ||
| Buy | USAA TAX EXEMPT LONG TERM FUND | $366,000 | +4.9% | 26,541 | +3.1% | 0.03% | -3.6% | |
| INVESCO SENIOR FLOATING RATE FD RT-A | $368,000 | +3.1% | 54,070 | 0.0% | 0.03% | -6.9% | ||
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $362,000 | +18.3% | 1,153 | +4.8% | 0.03% | +12.5% |
| New | T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | $356,000 | – | 7,146 | +100.0% | 0.03% | – | |
| ORCL | Buy | ORACLE CORPORATION | $356,000 | +9.5% | 5,501 | +0.9% | 0.03% | 0.0% |
| BXP | BOSTON PROPERTIES, INC | $359,000 | +17.7% | 3,798 | 0.0% | 0.03% | +8.3% | |
| New | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $337,000 | – | 2,103 | +100.0% | 0.02% | – | |
| Sell | FRANKLIN INCOME FUND CL A | $334,000 | -23.6% | 145,350 | -30.8% | 0.02% | -28.6% | |
| PSA | Buy | PUBLIC STORAGE | $323,000 | +4.2% | 1,397 | +0.4% | 0.02% | -4.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $329,000 | -18.8% | 3,388 | -19.8% | 0.02% | -25.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $325,000 | +32.7% | 2,470 | 0.0% | 0.02% | +20.0% | |
| AMERICAN FUNDS - NEW PERSPECTIVE CL A | $333,000 | +12.1% | 5,511 | 0.0% | 0.02% | 0.0% | ||
| SBR | SABINE ROYALTY TRUST | $327,000 | -3.3% | 11,600 | 0.0% | 0.02% | -11.1% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $330,000 | -20.1% | 3,960 | -20.6% | 0.02% | -27.3% |
| IBM | Buy | IBM | $313,000 | +7.6% | 2,480 | +3.9% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $308,000 | -4.0% | 1,371 | +3.4% | 0.02% | -11.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $317,000 | -5.4% | 3,733 | -12.0% | 0.02% | -14.8% |
| ULTA | ULTA BEAUTY INC | $313,000 | +28.3% | 1,091 | 0.0% | 0.02% | +15.0% | |
| Sell | USAA INCOME FUND | $307,000 | -5.5% | 22,139 | -5.5% | 0.02% | -11.5% | |
| PLD | Buy | PROLOGIS INC | $301,000 | +3.4% | 3,021 | +4.3% | 0.02% | -4.3% |
| USAA GOVERNMENT SECURITIES FUND | $305,000 | -0.7% | 30,042 | 0.0% | 0.02% | -12.0% | ||
| Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $287,000 | -0.7% | 83,094 | -7.8% | 0.02% | -8.7% | |
| SWK | STANLEY BLACK & DECKER INC | $280,000 | +10.2% | 1,566 | 0.0% | 0.02% | +5.0% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $292,000 | +8.1% | 2,417 | -10.2% | 0.02% | -4.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $284,000 | +29.1% | 2,494 | +100.0% | 0.02% | +16.7% |
| ALG | ALAMO GROUP INC | $276,000 | +27.8% | 2,000 | 0.0% | 0.02% | +17.6% | |
| WFC | WELLS FARGO & CO NEW | $268,000 | +28.2% | 8,882 | 0.0% | 0.02% | +17.6% | |
| KLAC | Sell | KLA CORPORATION | $263,000 | +27.1% | 1,016 | -4.7% | 0.02% | +11.8% |
| New | AMERICAN INCOME FUND OF AMERICA CL A | $264,000 | – | 11,225 | +100.0% | 0.02% | – | |
| VMC | VULCAN MATERIALS COMPANY | $253,000 | +9.5% | 1,706 | 0.0% | 0.02% | +5.6% | |
| VTV | VANGUARD VALUE ETF | $259,000 | +13.6% | 2,180 | 0.0% | 0.02% | +5.6% | |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $260,000 | +4.4% | 26,045 | 0.0% | 0.02% | -5.0% | ||
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $241,000 | +12.6% | 16,386 | 0.0% | 0.02% | +5.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUND | $246,000 | +11.3% | 1,797 | -4.2% | 0.02% | 0.0% |
| AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | $249,000 | +18.6% | 13,009 | 0.0% | 0.02% | +5.9% | ||
| EQR | Buy | EQUITY RESIDENTIAL | $243,000 | +20.3% | 4,100 | +4.2% | 0.02% | +12.5% |
| D | Sell | DOMINION ENERGY INC | $239,000 | -38.9% | 3,182 | -35.8% | 0.02% | -41.9% |
| Buy | FIDELITY LOW PRICED STOCK FUND | $229,000 | +17.4% | 4,701 | +3.9% | 0.02% | +6.2% | |
| IJJ | Buy | ISHARES SP MID CAP 400 VALUE ETF | $237,000 | +28.1% | 2,748 | +100.0% | 0.02% | +13.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $229,000 | +70.9% | 3,346 | +42.5% | 0.02% | +54.5% |
| EQIX | EQUINIX INC | $216,000 | -6.1% | 303 | 0.0% | 0.02% | -11.1% | |
| New | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | $220,000 | – | 17,851 | +100.0% | 0.02% | – | |
| New | AMERICAN CAPITAL INCOME BUILDER-A | $222,000 | – | 3,526 | +100.0% | 0.02% | – | |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $222,000 | 0.0% | 13,920 | 0.0% | 0.02% | -11.1% | ||
| New | FRANKLIN HIGH YIELD TAX FREE INCOME FUND A | $211,000 | – | 20,411 | +100.0% | 0.02% | – | |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $218,000 | +10.1% | 17,198 | 0.0% | 0.02% | 0.0% | ||
| Sell | PRINCIPAL DIVERSIFIED REAL ASSET INST | $222,000 | +8.3% | 18,409 | -2.1% | 0.02% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $210,000 | -16.0% | 1,559 | -7.7% | 0.02% | -25.0% |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $200,000 | +7.5% | 13,839 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $199,000 | +155.1% | 4,272 | +104.5% | 0.02% | +150.0% |
| MA | Buy | MASTERCARD INC | $205,000 | +6.2% | 575 | +0.7% | 0.02% | 0.0% |
| ROST | ROSS STORES INC | $203,000 | +31.8% | 1,651 | 0.0% | 0.02% | +25.0% | |
| Buy | VANGUARD WELLINGTON FUND INV | $206,000 | +2.0% | 4,644 | +0.1% | 0.02% | -6.2% | |
| BA | BOEING COMPANY | $206,000 | +29.6% | 964 | 0.0% | 0.02% | +15.4% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $186,000 | +26.5% | 911 | +19.7% | 0.01% | +16.7% |
| CUB | Sell | CUBIC CORPORATION | $186,000 | -5.1% | 2,995 | -11.3% | 0.01% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $186,000 | +16.2% | 2,600 | -6.6% | 0.01% | +7.7% |
| Sell | T ROWE PRICE EQUITY INCOME FUND | $190,000 | -14.0% | 6,087 | -27.5% | 0.01% | -22.2% | |
| LOW | Buy | LOWE'S COS. INC. | $187,000 | +20.6% | 1,167 | +24.9% | 0.01% | +16.7% |
| ABT | Sell | ABBOTT LABORATORIES | $188,000 | -3.6% | 1,723 | -4.0% | 0.01% | -12.5% |
| Buy | FIDELITY PURITAN FUND | $189,000 | +7.4% | 7,260 | +4.1% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $185,000 | -4.1% | 1,310 | 0.0% | 0.01% | -6.7% | |
| Buy | FIDELITY GROWTH COMPANY FUND | $188,000 | +14.6% | 5,716 | +8.9% | 0.01% | +7.7% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $185,000 | -30.2% | 1,923 | -40.7% | 0.01% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $190,000 | -47.8% | 2,068 | -45.0% | 0.01% | -51.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $194,000 | +6366.7% | 3,297 | +6005.6% | 0.01% | – |
| MLM | MARTIN MARIETTA MATERIALS INC | $187,000 | +20.6% | 660 | 0.0% | 0.01% | +16.7% | |
| USAA TAX EXEMPT SHORT TERM FUND | $191,000 | +0.5% | 17,987 | 0.0% | 0.01% | -6.7% | ||
| AVB | Buy | AVALONBAY COMMUNITIES INC | $191,000 | +14.4% | 1,190 | +6.7% | 0.01% | +7.7% |
| Sell | AMERICAN FDS DEVELOPING WORLD G & I F3 | $171,000 | +6.2% | 13,688 | -9.2% | 0.01% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $177,000 | -32.7% | 1,999 | -41.5% | 0.01% | -38.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $176,000 | +128.6% | 904 | +100.9% | 0.01% | +116.7% |
| CONE | Buy | CYRUSONE INC | $177,000 | +11.3% | 2,417 | +6.6% | 0.01% | 0.0% |
| GBCI | GLACIER BANCORP INC | $182,000 | +43.3% | 3,950 | 0.0% | 0.01% | +30.0% | |
| XEL | XCEL ENERGY, INC. | $158,000 | -3.7% | 2,376 | 0.0% | 0.01% | -7.7% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $166,000 | +23.9% | 2,396 | +8.1% | 0.01% | +9.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $160,000 | +116.2% | 14,818 | +24.8% | 0.01% | +100.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $164,000 | +41.4% | 836 | +7.9% | 0.01% | +33.3% |
| Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $160,000 | +11.9% | 2,698 | -1.8% | 0.01% | +9.1% | |
| T ROWE PRICE INTERNATIONAL STOCK FUND | $151,000 | +13.5% | 7,172 | 0.0% | 0.01% | 0.0% | ||
| ILMN | ILLUMINA INC | $153,000 | +19.5% | 414 | 0.0% | 0.01% | +10.0% | |
| Buy | AMERICAN CENTURY DISCIPLINED CORE VALUE I | $154,000 | +5.5% | 4,118 | +8.6% | 0.01% | -8.3% | |
| ADI | Buy | ANALOG DEVICES INC | $151,000 | +65.9% | 1,020 | +30.3% | 0.01% | +57.1% |
| Buy | VANGUARD SELECTED VALUE FUND INV | $148,000 | +27.6% | 5,698 | +9.0% | 0.01% | +22.2% | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | $144,000 | 0.0% | 44,900 | 0.0% | 0.01% | -8.3% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $149,000 | +21.1% | 4,913 | +8.5% | 0.01% | +10.0% |
| Sell | DODGE COX INCOME FUND | $145,000 | -33.5% | 9,904 | -33.4% | 0.01% | -35.3% | |
| KEY | Sell | KEYCORP | $137,000 | -61.7% | 8,341 | -72.2% | 0.01% | -65.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $139,000 | +65.5% | 2,243 | +41.3% | 0.01% | +42.9% |
| MDT | Buy | MEDTRONIC PLC | $133,000 | +43.0% | 1,136 | +27.5% | 0.01% | +42.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC. | $138,000 | +68.3% | 925 | +24.0% | 0.01% | +42.9% |
| WELL | WELLTOWER INC | $142,000 | +17.4% | 2,193 | 0.0% | 0.01% | 0.0% | |
| IWV | New | ISHARES TRUST RUSSELL 3000 ETF | $141,000 | – | 629 | +100.0% | 0.01% | – |
| PE | PARSLEY ENERGY INC CLASS A | $142,000 | +51.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $135,000 | +32.4% | 1,581 | 0.0% | 0.01% | +25.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $120,000 | -0.8% | 1,399 | 0.0% | 0.01% | -10.0% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $127,000 | +1.6% | 3,364 | -12.4% | 0.01% | -10.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $123,000 | +105.0% | 963 | +73.2% | 0.01% | +80.0% |
| TGT | Sell | TARGET CORP | $127,000 | -26.2% | 718 | -34.3% | 0.01% | -35.7% |
| ATO | ATMOS ENERGY CORPORATION | $117,000 | 0.0% | 1,225 | 0.0% | 0.01% | 0.0% | |
| New | THORNBURG LIMITED TERM MUNICIPAL FUND CL A | $116,000 | – | 7,882 | +100.0% | 0.01% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $120,000 | +30.4% | 3,972 | +3.5% | 0.01% | +28.6% |
| Buy | JANUS HENDERSON GROWTH INCOME FD CL T | $118,000 | +11.3% | 1,823 | +2.8% | 0.01% | +12.5% | |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $124,000 | +4.2% | 2,833 | -7.8% | 0.01% | -10.0% |
| YUM | Buy | YUM! BRANDS INC. | $126,000 | +740.0% | 1,160 | +625.0% | 0.01% | +800.0% |
| CFR | CULLEN FROST BANKERS INC | $122,000 | +37.1% | 1,397 | 0.0% | 0.01% | +28.6% | |
| O | Buy | REALTY INCOME CORPORATION | $120,000 | +4.3% | 1,928 | +1.8% | 0.01% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $105,000 | -3.7% | 730 | -18.4% | 0.01% | -11.1% |
| AEE | AMEREN CORP | $114,000 | -0.9% | 1,455 | 0.0% | 0.01% | -11.1% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $111,000 | +13.3% | 1,220 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP. | $105,000 | +16.7% | 956 | 0.0% | 0.01% | +14.3% | |
| FRANKLIN FED INTERMEDIATE TERM T/F INC A | $110,000 | +0.9% | 8,907 | 0.0% | 0.01% | -11.1% | ||
| New | INVESCO INTL SMALL-MID COMPANY FD A | $110,000 | – | 1,990 | +100.0% | 0.01% | – | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $114,000 | -18.0% | 2,314 | -18.0% | 0.01% | -27.3% |
| FIRST TEXAS BANCORP, INC. | $108,000 | +6.9% | 510 | 0.0% | 0.01% | 0.0% | ||
| PPL | PPL CORP COM | $108,000 | +2.9% | 3,847 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN, INC | $110,000 | -29.5% | 479 | -21.7% | 0.01% | -33.3% |
| CMI | CUMMINS INC | $109,000 | +7.9% | 478 | 0.0% | 0.01% | 0.0% | |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETN | $94,000 | +23.7% | 6,803 | -4.0% | 0.01% | +16.7% |
| Buy | LOOMIS SAYLES GLOBAL BOND FUND | $89,000 | +3.5% | 4,850 | +3.1% | 0.01% | 0.0% | |
| Buy | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z | $89,000 | +15.6% | 3,102 | +0.7% | 0.01% | +16.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $94,000 | +25.3% | 1,322 | -1.3% | 0.01% | +16.7% |
| DFA EMERGING MKTS PRTFOLIO | $97,000 | +19.8% | 2,959 | 0.0% | 0.01% | +16.7% | ||
| New | AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | $98,000 | – | 1,423 | +100.0% | 0.01% | – | |
| USAA GROWTH & TAX STRATEGY FUND | $100,000 | +6.4% | 4,210 | 0.0% | 0.01% | -12.5% | ||
| BX | Sell | BLACKSTONE GROUP INC | $97,000 | +3.2% | 1,500 | -16.7% | 0.01% | -12.5% |
| ABBV | Sell | ABBVIE INC | $98,000 | -7.5% | 918 | -24.6% | 0.01% | -12.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $75,000 | +5.6% | 1,459 | -8.9% | 0.01% | 0.0% |
| New | THORNBURG LIMITED TERM MUNICIPAL FD- C | $80,000 | – | 5,456 | +100.0% | 0.01% | – | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $75,000 | -1.3% | 213 | -12.3% | 0.01% | 0.0% |
| VTR | VENTAS INC | $84,000 | +16.7% | 1,708 | 0.0% | 0.01% | 0.0% | |
| TCW EMERGING MARKETS INCOME FUND | $80,000 | +6.7% | 9,373 | 0.0% | 0.01% | 0.0% | ||
| Buy | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $86,000 | +2.4% | 6,992 | +0.5% | 0.01% | -14.3% | |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $85,000 | +41.7% | 779 | +35.2% | 0.01% | +20.0% |
| VV | VANGUARD LARGE-CAP ETF | $77,000 | +11.6% | 440 | 0.0% | 0.01% | 0.0% | |
| PIMCO RAE EMERGING MARKETS FUND INSTL | $80,000 | +25.0% | 7,973 | 0.0% | 0.01% | +20.0% | ||
| New | FRANKLIN AGE HIGH INCOME CLASS A | $77,000 | – | 41,136 | +100.0% | 0.01% | – | |
| AMERICAN NEW WORLD CL F1 | $75,000 | +19.0% | 854 | 0.0% | 0.01% | +20.0% | ||
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $77,000 | – | 2,948 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $82,000 | – | 2,978 | +100.0% | 0.01% | – |
| WU | WESTERN UNION COMPANY | $79,000 | +2.6% | 3,600 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $76,000 | +2.7% | 541 | +5.3% | 0.01% | 0.0% |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $83,000 | – | 2,995 | +100.0% | 0.01% | – |
| HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $81,000 | +20.9% | 3,966 | 0.0% | 0.01% | +20.0% | ||
| ETG | Sell | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $64,000 | +6.7% | 3,500 | -13.6% | 0.01% | 0.0% |
| Buy | AMERICAN CENTURY INTL GROWTH FD CL I | $69,000 | +13.1% | 4,540 | +4.6% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $68,000 | +9.7% | 349 | -13.6% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC. | $70,000 | +22.8% | 384 | 0.0% | 0.01% | 0.0% | |
| DFA L/C INTERNATIONAL PORTF | $69,000 | +15.0% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $62,000 | +5.1% | 700 | 0.0% | 0.01% | 0.0% | |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $70,000 | +18.6% | 1,828 | 0.0% | 0.01% | 0.0% | ||
| BSCL | New | INVESCO BULLETSHARES 2021 CORP BOND ETF | $72,000 | – | 3,407 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $71,000 | – | 1,344 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $68,000 | +21.4% | 589 | +16.4% | 0.01% | +25.0% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETF | $73,000 | – | 1,078 | +100.0% | 0.01% | – |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $73,000 | -16.1% | 1,409 | -18.4% | 0.01% | -28.6% |
| NATI | NATIONAL INSTRUMENTS CORPORATION | $66,000 | +22.2% | 1,500 | 0.0% | 0.01% | +25.0% | |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | $72,000 | 0.0% | 14,400 | 0.0% | 0.01% | -16.7% | ||
| Buy | VANGUARD EXPLORER FUND ADMIRAL SHARES | $66,000 | +26.9% | 552 | +6.6% | 0.01% | +25.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $64,000 | +178.3% | 723 | +178.1% | 0.01% | +150.0% |
| YUMC | Buy | YUM CHINA HOLDING INC | $62,000 | +1140.0% | 1,090 | +1111.1% | 0.01% | – |
| LIN | Buy | LINDE PLC | $72,000 | +111.8% | 272 | +90.2% | 0.01% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $59,000 | +5.4% | 1,472 | -5.6% | 0.00% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $54,000 | +1.9% | 496 | 0.0% | 0.00% | 0.0% | |
| PMM | New | PUTNAM MANAGED MUNI INCM TRS | $48,000 | – | 5,978 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $55,000 | -25.7% | 1,370 | -39.3% | 0.00% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $59,000 | +68.6% | 396 | +54.7% | 0.00% | +33.3% |
| NVDA | Sell | NVIDIA CORPORATION | $49,000 | -46.2% | 93 | -44.6% | 0.00% | -42.9% |
| WTRG | ESSENTIAL UTILITIES, INC. | $56,000 | +19.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| IVW | Buy | ISHARES SP 500 GROWTH ETF | $59,000 | +11.3% | 920 | +300.0% | 0.00% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET ETF | $49,000 | +25.6% | 300 | 0.0% | 0.00% | +33.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $49,000 | +25.6% | 1,144 | 0.0% | 0.00% | +33.3% | |
| RC | READY CAPITAL CORPORATION | $57,000 | +11.8% | 4,549 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON GROCERY CTR REIT II | $57,000 | 0.0% | 5,138 | 0.0% | 0.00% | -20.0% | ||
| BAX | BAXTER INTERNATIONAL INC. | $58,000 | 0.0% | 726 | 0.0% | 0.00% | -20.0% | |
| ITOT | Buy | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $50,000 | +31.6% | 582 | +15.2% | 0.00% | +33.3% |
| FTV | FORTIVE CORP | $60,000 | -7.7% | 850 | 0.0% | 0.00% | -20.0% | |
| VO | Sell | VANGUARD MID-CAP ETF | $50,000 | -29.6% | 240 | -40.1% | 0.00% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $61,000 | +165.2% | 256 | +141.5% | 0.00% | +100.0% |
| USAA AGGRESSIVE GROWTH FUND | $53,000 | +10.4% | 991 | 0.0% | 0.00% | 0.0% | ||
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $58,000 | +9.4% | 1,721 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $57,000 | +1040.0% | 435 | +825.5% | 0.00% | – |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $43,000 | 0.0% | 834 | 0.0% | 0.00% | 0.0% | |
| BGS | BG FOODS INC | $42,000 | 0.0% | 1,498 | 0.0% | 0.00% | 0.0% | |
| Sell | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $37,000 | -39.3% | 1,345 | -39.3% | 0.00% | -40.0% | |
| OEF | Sell | ISHARES SP 100 ETF | $37,000 | -32.7% | 215 | -39.4% | 0.00% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $47,000 | +6.8% | 1,239 | -14.0% | 0.00% | -25.0% |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $36,000 | – | 617 | +100.0% | 0.00% | – |
| FDX | FEDEX CORPORATION | $46,000 | +4.5% | 176 | 0.0% | 0.00% | -25.0% | |
| OTIS | Sell | OTIS WORLWIDE CORPORATION | $42,000 | -6.7% | 619 | -14.0% | 0.00% | -25.0% |
| ETR | Buy | ENTERGY CORPORATION NEW | $42,000 | +5.0% | 416 | +1.7% | 0.00% | 0.0% |
| Buy | MAIN STREET FUND CL A | $44,000 | +10.0% | 824 | +2.4% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORPORATION | $34,000 | – | 965 | +10622.2% | 0.00% | – |
| RHI | ROBERT HALF INTERNATIONAL INC | $40,000 | +17.6% | 646 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $45,000 | -6.2% | 773 | 0.0% | 0.00% | -25.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $35,000 | +25.0% | 382 | +15.1% | 0.00% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $47,000 | -2.1% | 186 | -14.3% | 0.00% | -25.0% |
| NFLX | NETFLIX INC | $36,000 | +9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP. | $47,000 | +30.6% | 1,332 | 0.0% | 0.00% | 0.0% | |
| IWP | New | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $43,000 | – | 418 | +100.0% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES ETF | $37,000 | +15.6% | 800 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $46,000 | -2.1% | 450 | 0.0% | 0.00% | -25.0% | |
| STT | Sell | STATE STREET CORP | $34,000 | -32.0% | 472 | -43.8% | 0.00% | -25.0% |
| CME | CME GROUP INC | $38,000 | +11.8% | 206 | 0.0% | 0.00% | 0.0% | |
| New | INVESCO ASIA PACIFIC GROWTH FD A | $38,000 | – | 989 | +100.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $37,000 | +2.8% | 991 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $42,000 | +10.5% | 851 | -10.5% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $47,000 | – | 672 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $36,000 | – | 829 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP COM | $47,000 | – | 3,302 | +13658.3% | 0.00% | – |
| IDA | IDACORP INC | $38,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $44,000 | +4.8% | 291 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDY'S INTERNATIONAL INC | $31,000 | -3.1% | 1,417 | 0.0% | 0.00% | -33.3% | |
| New | COLUMBIA HIGH YIELD MUNICIPAL FUND CL A | $26,000 | – | 2,456 | +100.0% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $31,000 | -16.2% | 2,500 | -24.8% | 0.00% | -33.3% |
| COHEN STEERS REAL ESTATE SECURITIES FD I | $33,000 | +10.0% | 2,038 | 0.0% | 0.00% | 0.0% | ||
| C | Buy | CITIGROUP INC | $31,000 | +63.2% | 507 | +12.2% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $28,000 | +40.0% | 794 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $23,000 | +27.8% | 71 | +42.0% | 0.00% | +100.0% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | $27,000 | +17.4% | 774 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LTD | $21,000 | +600.0% | 136 | +403.7% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $29,000 | +2800.0% | 172 | +1811.1% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY CLASS A NPV | $31,000 | – | 155 | +100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $32,000 | +6.7% | 474 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $24,000 | -40.0% | 820 | -50.5% | 0.00% | -33.3% |
| XLC | New | COMMUNICATION SVCS SELECT SECTOR SPDR ETF | $22,000 | – | 330 | +100.0% | 0.00% | – |
| SHW | SHERWIN - WILLIAMS COMPANY | $24,000 | +9.1% | 32 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $27,000 | -99.5% | 481 | -99.6% | 0.00% | -99.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $22,000 | – | 139 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM | $22,000 | – | 67 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $21,000 | – | 95 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $29,000 | -14.7% | 2,119 | -23.9% | 0.00% | -33.3% |
| TMUS | Buy | T-MOBILE US INC | $29,000 | +52.6% | 215 | +27.2% | 0.00% | 0.0% |
| BHRB | BURKE HERBERT BANK TRUST | $31,000 | +6.9% | 18 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $26,000 | -3.7% | 84 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC | $29,000 | – | 239 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SEL TEX - FR INC PORT | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $28,000 | – | 109 | +100.0% | 0.00% | – |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $25,000 | +13.6% | 329 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC CL A | $31,000 | +24.0% | 116 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADR | $27,000 | +17.4% | 168 | 0.0% | 0.00% | 0.0% | |
| New | FRANKLIN MUTUAL U.S. VALUE FUND CL A | $23,000 | – | 730 | +100.0% | 0.00% | – | |
| Buy | USAA INCOME STOCK FUND | $29,000 | +190.0% | 1,660 | +153.4% | 0.00% | +100.0% | |
| BKN | New | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $25,000 | – | 1,452 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $25,000 | +19.0% | 238 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | $26,000 | +18.2% | 293 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $28,000 | +7.7% | 322 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $24,000 | +26.3% | 162 | +5.2% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $21,000 | +950.0% | 240 | +727.6% | 0.00% | – |
| DE | Sell | DEERE & COMPANY | $25,000 | +13.6% | 92 | -7.1% | 0.00% | 0.0% |
| Buy | VANGUARD WELLESLEY INCOME FUND INV | $29,000 | +7.4% | 1,012 | +1.2% | 0.00% | 0.0% | |
| Sell | VANGUARD DEVELOPED MARKETS INDEX ADM | $30,000 | -68.4% | 1,944 | -73.1% | 0.00% | -75.0% | |
| DRI | DARDEN RESTAURANTS | $25,000 | +19.0% | 206 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION | $25,000 | +19.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MFS EMERGING MARKETS DEBT FUND I | $21,000 | +5.0% | 1,358 | 0.0% | 0.00% | 0.0% | ||
| CR | CRANE CO | $30,000 | +57.9% | 380 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $27,000 | +80.0% | 310 | +73.2% | 0.00% | +100.0% |
| POOL | New | POOL CORPORATION | $21,000 | – | 56 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD SMALL-CAP ETF | $24,000 | -53.8% | 125 | -62.7% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC | $25,000 | +4.2% | 657 | -21.2% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $25,000 | – | 56 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETF | $21,000 | -30.0% | 179 | -38.3% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINANCIAL, INC. | $29,000 | +20.8% | 377 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $24,000 | +41.2% | 182 | 0.0% | 0.00% | +100.0% | |
| DGX | Buy | QUEST DIAGNOSTICS | $22,000 | +10.0% | 188 | +9.3% | 0.00% | 0.0% |
| FISV | Buy | FISERV, INC. | $28,000 | +21.7% | 247 | +8.3% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $21,000 | +2000.0% | 478 | +2290.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $22,000 | – | 58 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $16,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $17,000 | -15.0% | 117 | -25.5% | 0.00% | -50.0% |
| EXPO | New | EXPONENT INC | $9,000 | – | 101 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCORPORATED | $14,000 | +1300.0% | 467 | +1197.2% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $14,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $20,000 | +17.6% | 586 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $11,000 | +22.2% | 5 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK EMERGING MARKETS FUND I | $14,000 | – | 448 | +100.0% | 0.00% | – | |
| USAA GROWTH FUND | $18,000 | +5.9% | 535 | 0.0% | 0.00% | 0.0% | ||
| New | BLACKROCK EMERGING MARKETS A | $7,000 | – | 237 | +100.0% | 0.00% | – | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $14,000 | -51.7% | 88 | -56.0% | 0.00% | -50.0% |
| MU | MICRON TECHNOLOGY INC | $7,000 | +75.0% | 92 | 0.0% | 0.00% | – | |
| New | BLACKROCK LATIN AMERICA FUND A | $11,000 | – | 252 | +100.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC | $17,000 | +41.7% | 516 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $14,000 | +180.0% | 127 | +164.6% | 0.00% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX ST OW ETF | $17,000 | – | 437 | +100.0% | 0.00% | – |
| Sell | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $11,000 | -42.1% | 208 | -46.1% | 0.00% | -50.0% | |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | $19,000 | -9.5% | 776 | 0.0% | 0.00% | -50.0% | ||
| LII | New | LENNOX INTERNATIONAL INC | $13,000 | – | 49 | +100.0% | 0.00% | – |
| MAS | MASCO CORP. | $16,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| WRB | New | W R BERKLEY CORPORATION | $16,000 | – | 238 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $18,000 | – | 732 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INCORPORATED CL B | $14,000 | – | 342 | +100.0% | 0.00% | – |
| ALC | ALCON INC | $8,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $19,000 | +58.3% | 130 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $7,000 | +40.0% | 148 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPORATION | $11,000 | -60.7% | 272 | -65.8% | 0.00% | -50.0% |
| GOLD | BARRICK GOLD CORP | $8,000 | -11.1% | 333 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORPORATION | $15,000 | +66.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS BIOTECH ETF | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $9,000 | +50.0% | 174 | +6.1% | 0.00% | – |
| HRL | HORMEL FOODS CORPORATION | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $11,000 | +37.5% | 277 | 0.0% | 0.00% | 0.0% | |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $20,000 | -42.9% | 767 | -51.4% | 0.00% | -66.7% | |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $15,000 | – | 293 | +100.0% | 0.00% | – |
| BP | BP PLC SPONS ADR | $20,000 | +17.6% | 980 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $14,000 | -17.6% | 514 | -37.0% | 0.00% | 0.0% |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | $16,000 | – | 868 | +100.0% | 0.00% | – |
| CX | CEMEX SA - SPONS ADR | $7,000 | +40.0% | 1,262 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD LONG TERM BOND ETF | $9,000 | – | 85 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $14,000 | – | 174 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS NV | $14,000 | +27.3% | 86 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $11,000 | – | 68 | +100.0% | 0.00% | – |
| YORW | YORK WATER CO | $12,000 | +20.0% | 248 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $15,000 | +15.4% | 159 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ROL | New | ROLLINS INC | $11,000 | – | 281 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | $14,000 | – | 472 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $15,000 | +36.4% | 124 | +17.0% | 0.00% | 0.0% |
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $14,000 | +16.7% | 330 | 0.0% | 0.00% | 0.0% | ||
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $14,000 | +16.7% | 126 | +23.5% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $18,000 | +5.9% | 495 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FUND INC | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | FIDELITY MUNICIPAL INCOME FUND | $12,000 | +9.1% | 860 | +0.4% | 0.00% | 0.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS INC | $10,000 | +42.9% | 117 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $7,000 | +40.0% | 19 | 0.0% | 0.00% | – | |
| ANTM | Buy | ANTHEM INC | $11,000 | +37.5% | 35 | +25.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS, INC. | $14,000 | +1300.0% | 38 | +850.0% | 0.00% | – |
| METPRA | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020pfd stk | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,000 | -16.7% | 97 | -27.1% | 0.00% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $11,000 | +22.2% | 40 | 0.0% | 0.00% | 0.0% | |
| Buy | FIDELITY SPARTAN TAX-FREE BOND FUND | $9,000 | 0.0% | 723 | +0.1% | 0.00% | 0.0% | |
| UTG | REAVES UTILITY INCOME FUND | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO - B | $8,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETF | $12,000 | +9.1% | 137 | 0.0% | 0.00% | 0.0% | |
| CXE | New | MFS HIGH INCOME MUNI TR | $13,000 | – | 2,481 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | $16,000 | -33.3% | 286 | -35.0% | 0.00% | -50.0% |
| EFX | Buy | EQUIFAX INC | $17,000 | +750.0% | 87 | +770.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $15,000 | – | 126 | +3050.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $9,000 | +28.6% | 57 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES GLOBAL REIT ETF | $12,000 | +9.1% | 516 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS, INC. | $11,000 | +37.5% | 68 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $19,000 | -24.0% | 601 | -24.4% | 0.00% | -50.0% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $18,000 | -41.9% | 370 | -47.1% | 0.00% | -50.0% |
| CPRT | Buy | COPART INC | $20,000 | +1900.0% | 157 | +1862.5% | 0.00% | – |
| VTRS | New | VIATRIS INC | $15,000 | – | 780 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC. | $19,000 | – | 51 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $7,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLC COM | $7,000 | +40.0% | 31 | +29.2% | 0.00% | – |
| MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | +14.3% | 374 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $9,000 | – | 145 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COMPANIES INC | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE HOMES INC COM | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $9,000 | +80.0% | 42 | +82.6% | 0.00% | – |
| NEM | Buy | NEWMONT CORPORATION | $9,000 | +125.0% | 145 | +119.7% | 0.00% | – |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $8,000 | +14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $12,000 | +33.3% | 409 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $11,000 | +22.2% | 13 | 0.0% | 0.00% | 0.0% | |
| TAMALE BLANCA, INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| FICO | New | FAIR ISAAC CORPORATION | $11,000 | – | 21 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPORATION OF DELAWARE | $15,000 | – | 116 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND INC | $15,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NDSN | New | NORDSON CORPORATION | $16,000 | – | 82 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORT S&P EMERGING MARKETS ETF | $10,000 | – | 236 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL INC | $20,000 | – | 81 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENERGY&INFRASTRUCTURE | $8,000 | – | 1,384 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $12,000 | +71.4% | 644 | +60.6% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $19,000 | +35.7% | 29 | +31.8% | 0.00% | 0.0% |
| INTU | INTUIT COM | $10,000 | +11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC (NEW) | $17,000 | +6.2% | 145 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC. | $15,000 | +15.4% | 711 | +14.1% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $18,000 | +80.0% | 194 | +10.9% | 0.00% | 0.0% |
| Buy | AMERICAN CAPITAL WORLD BOND FD F3 | $9,000 | 0.0% | 416 | +1.2% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $9,000 | +28.6% | 54 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $7,000 | +600.0% | 508 | +282.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $10,000 | +66.7% | 257 | 0.0% | 0.00% | – | |
| TEXAS OSAGE ROYALTY POOL, INC. | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| FNF | FNF GROUP | $19,000 | +26.7% | 488 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,000 | -25.0% | 100 | -32.4% | 0.00% | -50.0% |
| THO | New | THOR INDUSTRIES INC | $16,000 | – | 174 | +100.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $7,000 | -95.4% | 114 | -95.5% | 0.00% | -91.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $7,000 | -30.0% | 198 | -38.9% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $11,000 | – | 64 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $7,000 | +16.7% | 210 | 0.0% | 0.00% | – | |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $9,000 | -30.8% | 45 | -42.3% | 0.00% | 0.0% |
| FLIR | New | FLIR SYSTEMS, INC. | $10,000 | – | 234 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $16,000 | +77.8% | 172 | +63.8% | 0.00% | 0.0% |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $7,000 | +40.0% | 14 | 0.0% | 0.00% | – | |
| CHE | New | CHEMED CORPORATION | $13,000 | – | 25 | +100.0% | 0.00% | – |
| TFC | TRUIST FINANCIAL CORP COM | $14,000 | +27.3% | 288 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING LTD | $3,000 | -25.0% | 13 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN, INC. | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT, INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INC-CLASS B | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $2,000 | – | 11 | +266.7% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,000 | -75.0% | 5 | -80.8% | 0.00% | – |
| VOD | VODAFONE GROUP PLC | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 80 | +100.0% | 0.00% | – |
| VNO | VORNADO REALTY TRUST | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $3,000 | +50.0% | 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% | – | |
| WAB | Buy | WABTEC CORPORATION | $1,000 | – | 17 | +183.3% | 0.00% | – |
| WAT | WATERS CORPORATION | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | +20.0% | 51 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WRK | WESTROCK COMPANY | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WMB | Buy | WILLIAMS COS INC | $4,000 | +300.0% | 204 | +385.7% | 0.00% | – |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 3 | 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% | – | |
| ZION | ZIONS BANCORPORATION N A | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLC | $0 | – | 29 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LIMITED | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AES | AES CORPORATION | $3,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| KTRS-AM LLC | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | ||
| INFO | IHS MARKIT LTD | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LIMITED | $0 | – | 15 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $1,000 | 0.0% | 14 | -58.8% | 0.00% | – |
| IAA | IAA INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE | $0 | – | 19 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION | $3,000 | 0.0% | 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% | – | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $5,000 | +25.0% | 211 | 0.0% | 0.00% | – | |
| New | AMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA | $0 | – | 9 | +100.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE, INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COMPANIES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GWW | GRAINGER, W. W. INC. | $6,000 | +20.0% | 15 | 0.0% | 0.00% | – | |
| PHB | New | INVESCO FUNDAMENTAL HY CORP BOND ETF | $4,000 | – | 218 | +100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTER, INC. | $0 | – | -29 | -100.0% | 0.00% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORP BOND ETF | $3,000 | – | 130 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,000 | -33.3% | 16 | -46.7% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,000 | -82.4% | 45 | -83.0% | 0.00% | -100.0% |
| GM | Buy | GENERAL MOTORS CO | $3,000 | – | 77 | +381.2% | 0.00% | – |
| IT | GARTNER, INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $5,000 | +66.7% | 186 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR COMPANY | $4,000 | +100.0% | 413 | +79.6% | 0.00% | – |
| FND | FLOOR & DECOR HOLDINGS INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| TRGP | Exit | TARGA RESOURCES CORP. | $0 | – | -29 | -100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $6,000 | +200.0% | 107 | +154.8% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COMPANY | $2,000 | 0.0% | 47 | 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% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORPORATION | $3,000 | +50.0% | 181 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $3,000 | – | 59 | +100.0% | 0.00% | – |
| KR | KROGER CO. | $4,000 | -20.0% | 139 | 0.0% | 0.00% | – | |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $2,000 | – | 19 | +100.0% | 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 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORPORATION | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $5,000 | +66.7% | 96 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORPORATION | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $6,000 | 0.0% | 2,097 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MDU | M D U RESOURCES GROUP, INC. | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
| EVRG | New | EVERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,000 | 0.0% | 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 | MARATHON PETROLEUM CORPORATION | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO. | $1,000 | 0.0% | 8 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HOLDINGS, INC. | $0 | – | 8 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPORATION | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $4,000 | +300.0% | 95 | +216.7% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORPORATION | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORPORATION | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| MUR | MURPHY OIL CORPORATION | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | +100.0% | 114 | 0.0% | 0.00% | – | |
| NATIONAL SECURITIES FUNDS | $0 | – | 146 | 0.0% | 0.00% | – | ||
| NTAP | NETAPP INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPORATION | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DCI | DONALDSON COMPANY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC. | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC. | $1,000 | -87.5% | 55 | -84.1% | 0.00% | -100.0% |
| NOK | NOKIA CORP ADR A | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM, INC. | $3,000 | +200.0% | 91 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORPORATION | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX, INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $0 | – | 1,580 | 0.0% | 0.00% | – | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $3,000 | -80.0% | 174 | -88.0% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP | $0 | – | 21 | -77.2% | 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 | 0.0% | 31 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| IX | New | ORIX CORPORATION - SPON ADR | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORPORATION | $1,000 | – | 80 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPON ADR | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE AG-UNSPN ADR | $4,000 | – | 215 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICA | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP. | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INC | $0 | – | 2 | -71.4% | 0.00% | – |
| DVA | DAVITA INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DHI | D.R. HORTON INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS, INC. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAPITAL CORPORATION | $3,000 | +50.0% | 38 | +35.7% | 0.00% | – |
| PXD | PIONEER NATURAL RESOURCES COMPANY | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BPOP | POPULAR, INC | $5,000 | +66.7% | 84 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| GLW | CORNING INCORPORATED | $6,000 | +20.0% | 168 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP-OHIO | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES, INC. | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SKYDEX TECHNOLOGIES INC. | $0 | – | 3,667 | 0.0% | 0.00% | – | ||
| CXO | CONCHO RESOURCES INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORPORATION | $5,000 | +66.7% | 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% | – | |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL, INC. | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $3,000 | – | 74 | +100.0% | 0.00% | – |
| CMA | COMERICA INCORPORATED | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $4,000 | -20.0% | 52 | -31.6% | 0.00% | – |
| CTAS | CINTAS CORPORATION | $5,000 | +25.0% | 13 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO. | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK OF CANADA | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY, INC. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -47 | -100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CERN | CERNER CORPORATION | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK, INC. COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC. | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPORATION-SER A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SNY | New | SANOFI-AVENTIS - ADR | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP. | $3,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| KMX | CARMAX, INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP (NEW) COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| XLB | New | MATERIALS SELECT SECTOR SPDR TRUST FUND | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SIEGY | New | SIEMENS AG - SPONS ADR | $3,000 | – | 42 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORP. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLC-SPON ADR | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INCORPORATED | $3,000 | – | 20 | +100.0% | 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% | – | |
| SGLRF | SPYGLASS RESOURCES CORP | $0 | – | 286 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORPORATION | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE, INC. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $3,000 | – | 470 | +100.0% | 0.00% | – |
| CF | CF INDUSTRIES HOLDINGS INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| BLRVQ | BULLION RIVER GOLD CORPORTION | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL, INC. | $0 | – | 8 | +300.0% | 0.00% | – |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $4,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| BFB | BROWN-FORMAN CORP CLASS B | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERICAN TOB SP ADR | $4,000 | +300.0% | 110 | +243.8% | 0.00% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COMPANY RIGHTS | $0 | – | 128 | -31.9% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD UNSP ADR | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE CORP | $3,000 | – | 149 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADR | $3,000 | – | 61 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPORATION | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $4,000 | -75.0% | 28 | -81.6% | 0.00% | -100.0% |
| TRN | Buy | TRINITY INDUSTRIES, INC. | $2,000 | – | 64 | +326.7% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPORATION | $5,000 | – | 168 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INC - CL A | $4,000 | +100.0% | 56 | +64.7% | 0.00% | – |
| UDR | UDR, INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | +25.0% | 52 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BIO | New | BIO-RAD LABORATORIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL A | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BBY | BEST BUY COMPANY INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS, INC. | $3,000 | 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% | – | |
| BMO | BANK OF MONTREAL | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | – | 240 | 0.0% | 0.00% | – | |
| BLL | BALL CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BBL | New | BHP BILLITON PLC-ADR | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE-SPON ADR | $3,000 | – | 138 | +100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -42 | -100.0% | 0.00% | – |
| AXAHY | New | AXA - SPONS ADR | $3,000 | – | 137 | +100.0% | 0.00% | – |
| AVVIY | AVIVA PLC | $2,000 | +100.0% | 192 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | – | |
| ACA | ARCOSA, INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $4,000 | -33.3% | 112 | -44.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $0 | – | 46 | -62.3% | 0.00% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES INC. | $0 | – | 9 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPORATION | $5,000 | +25.0% | 97 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC. | $0 | – | -12 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | FRANKLIN MUTUAL SHARES FUND CL Z | $0 | – | -143 | -100.0% | 0.00% | – | |
| KRA | Exit | KRATON CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -98 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETF | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $0 | – | -520 | -100.0% | 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 | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $2,000 | +100.0% | 143 | 0.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $3,000 | +200.0% | 57 | +128.0% | 0.00% | – |
| HST | HOST HOTELS AND RESORTS INC | $2,000 | +100.0% | 111 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | 33 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,000 | – | 81 | +2600.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,000 | +300.0% | 61 | +103.3% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $0 | – | 46 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COMPANY PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $6,000 | +20.0% | 49 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 237 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHOLOGIES LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| SGEN | Exit | SEATTLE GENETICS, INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -46 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -83 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -153 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED | $0 | – | -427 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | METLIFE INC | $0 | – | -65 | -100.0% | 0.00% | – | |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FD | $0 | – | -529 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | HARBOR CAPITAL APPRECIATION FUND - INST | $0 | – | -81 | -100.0% | -0.00% | – | |
| Exit | PARTNERSELECT ALTERNATIVE STRATEGIES FD INST | $0 | – | -1,589 | -100.0% | -0.00% | – | |
| NSPRA | Exit | NUSTAR ENERGY LP 8.50 PERP/CALL 12/15/2021pfd stk | $0 | – | -600 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETF | $0 | – | -285 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORPORATION | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V NY SHARES NEW | $0 | – | -333 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ABS RETURN TR-I | $0 | – | -2,159 | -100.0% | -0.00% | – | |
| VOO | Exit | VANGAURD S&P 500 ETF | $0 | – | -105 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN MUNICIPAL VALUE FD 2 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | – | -700 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUNICIPAL TARGET TERM TRUST | $0 | – | -3,250 | -100.0% | -0.01% | – |
| Exit | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | $0 | – | -3,242 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A | $0 | – | -3,518 | -100.0% | -0.01% | – | |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -1,176 | -100.0% | -0.01% | – |
| Exit | VANGUARD TOTAL INTERNATIONAL BOND INDEX FD | $0 | – | -4,754 | -100.0% | -0.01% | – | |
| Exit | T ROWE PRICE MIDCAP GROWTH FUND | $0 | – | -1,132 | -100.0% | -0.01% | – | |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETF | $0 | – | -3,506 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.