$1.42 Billion is the total value of MOTCO's 585 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFS INTERNATIONAL INTRINSIC VALUE R6 | $74,665,000 | -2.8% | 1,465,169 | -1.2% | 5.27% | -6.7% | |
| BROADWAY BANCSHARES INC TEX COM | $65,601,000 | +2.3% | 235,736 | 0.0% | 4.63% | -1.8% | ||
| BROADWAY BANCSHARES INC TEX COM | $55,698,000 | +2.3% | 200,150 | 0.0% | 3.93% | -1.8% | ||
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $53,167,000 | +0.7% | 1,855,081 | -0.1% | 3.75% | -3.3% | |
| Sell | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $43,424,000 | -2.6% | 2,166,893 | -1.3% | 3.07% | -6.6% | |
| Buy | T ROWE PRICE OVERSEAS STOCK-I | $34,096,000 | +23.1% | 2,674,240 | +16.2% | 2.41% | +18.2% | |
| Sell | CALVERT EMERGING MARKETS EQUITY FD I | $34,014,000 | +0.0% | 1,491,850 | -2.4% | 2.40% | -4.0% | |
| Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $33,610,000 | -0.9% | 623,433 | -1.7% | 2.37% | -4.9% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $29,183,000 | +3.9% | 2,787,257 | +5.0% | 2.06% | -0.2% | |
| MSFT | Buy | MICROSOFT CORPORATION | $18,825,000 | +6.1% | 79,845 | +0.1% | 1.33% | +1.8% |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $18,723,000 | +8.6% | 1,234,991 | +4.9% | 1.32% | +4.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $17,593,000 | +16.2% | 115,570 | -3.0% | 1.24% | +11.5% |
| AAPL | Sell | APPLE INC. | $16,447,000 | -16.9% | 134,653 | -9.7% | 1.16% | -20.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,725,000 | +20.2% | 304,111 | +4.0% | 1.11% | +15.3% |
| Buy | JPMORGAN HEDGED EQUITY FUND I | $15,625,000 | +6.6% | 624,508 | +2.1% | 1.10% | +2.2% | |
| AVGO | Sell | BROADCOM INC | $15,395,000 | +3.5% | 33,204 | -2.3% | 1.09% | -0.6% |
| BLK | Sell | BLACKROCK INC | $15,374,000 | +3.4% | 20,391 | -1.0% | 1.09% | -0.7% |
| Buy | BLACKROCK EVENT DRIVEN EQUITY FUND | $15,092,000 | +4.5% | 1,500,212 | +3.8% | 1.07% | +0.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,829,000 | +6.5% | 90,230 | +2.0% | 1.05% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $13,972,000 | +17.7% | 81,168 | +8.8% | 0.99% | +13.1% |
| HD | Buy | HOME DEPOT INC | $13,947,000 | +159.2% | 45,689 | +125.5% | 0.98% | +148.7% |
| MCD | Buy | MCDONALDS CORP. | $13,581,000 | +10.3% | 60,595 | +5.6% | 0.96% | +5.8% |
| Sell | AMERICAN NEW WORLD FUND F3 | $12,681,000 | -1.4% | 143,015 | -2.2% | 0.90% | -5.4% | |
| MRK | Buy | MERCK & CO INC | $12,570,000 | +3.3% | 163,055 | +9.6% | 0.89% | -0.8% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $10,960,000 | +9.2% | 919,431 | +9.5% | 0.77% | +4.7% | |
| GLD | Buy | SPDR GOLD TRUST | $10,859,000 | -7.6% | 67,883 | +3.0% | 0.77% | -11.3% |
| CVX | Buy | CHEVRON CORPORATION | $10,601,000 | +26.1% | 101,159 | +1.6% | 0.75% | +21.0% |
| Sell | GATEWAY FUND | $10,523,000 | -1.5% | 278,020 | -4.4% | 0.74% | -5.5% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,290,000 | -7.4% | 42,373 | -10.7% | 0.73% | -11.1% |
| GOOGL | Sell | ALPHABET INC CL A | $9,958,000 | +12.4% | 4,828 | -4.5% | 0.70% | +7.8% |
| Buy | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $9,380,000 | +19.4% | 558,648 | +17.8% | 0.66% | +14.5% | |
| DIS | Sell | WALT DISNEY COMPANY | $9,354,000 | -6.2% | 50,694 | -7.9% | 0.66% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,264,000 | -3.1% | 20,300 | -1.1% | 0.65% | -7.1% |
| Buy | CALAMOS MARKET NEUTRAL INCOME FUND I | $9,150,000 | +8.6% | 649,840 | +7.1% | 0.65% | +4.2% | |
| Buy | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $9,086,000 | +14.5% | 889,078 | +13.2% | 0.64% | +9.9% | |
| AMZN | Sell | AMAZON.COM INC. | $9,060,000 | -7.8% | 2,928 | -2.9% | 0.64% | -11.5% |
| MS | Sell | MORGAN STANLEY | $8,901,000 | -4.6% | 114,607 | -15.9% | 0.63% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $8,901,000 | +8.5% | 34,839 | -1.5% | 0.63% | +4.3% |
| ACN | Sell | ACCENTURE PLC | $8,460,000 | +3.6% | 30,622 | -2.0% | 0.60% | -0.7% |
| FB | Buy | FACEBOOK INC | $8,428,000 | +8.2% | 28,616 | +0.4% | 0.60% | +3.8% |
| APH | Buy | AMPHENOL CORP - CLASS A | $8,413,000 | -1.4% | 127,520 | +95.4% | 0.59% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $8,359,000 | -40.4% | 76,496 | -41.7% | 0.59% | -42.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,300,000 | +3.7% | 53,473 | -7.7% | 0.59% | -0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $8,269,000 | -4.5% | 74,043 | -1.5% | 0.58% | -8.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,252,000 | +19.5% | 43,664 | +3.8% | 0.58% | +14.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $8,152,000 | +5.5% | 36,984 | -0.3% | 0.58% | +1.4% |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $8,145,000 | -4.5% | 117,946 | -4.1% | 0.58% | -8.4% | |
| CMCSA | Sell | COMCAST CORP. CLASS A | $8,068,000 | -1.5% | 149,111 | -4.7% | 0.57% | -5.5% |
| Sell | HARTFORD INTERNATIONAL VALUE FUND CL Y | $8,019,000 | -18.4% | 505,584 | -27.0% | 0.57% | -21.7% | |
| NKE | Sell | NIKE INC - CLASS B | $7,952,000 | -9.6% | 59,839 | -3.7% | 0.56% | -13.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,958,000 | -1.8% | 36,661 | -3.8% | 0.56% | -5.7% |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND ADM | $7,939,000 | -21.2% | 1,343,227 | -20.2% | 0.56% | -24.3% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $7,828,000 | +17.6% | 86,764 | +4.7% | 0.55% | +12.9% |
| LLY | Sell | ELI LILLY & CO | $7,788,000 | +8.8% | 41,688 | -1.7% | 0.55% | +4.4% |
| ADBE | Buy | ADOBE INC | $7,719,000 | -2.2% | 16,239 | +2.9% | 0.54% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $7,684,000 | +4.9% | 20,652 | -1.1% | 0.54% | +0.7% |
| ETN | Buy | EATON CORP PLC | $7,679,000 | +20.8% | 55,533 | +4.9% | 0.54% | +15.8% |
| V | Buy | VISA INC | $7,664,000 | -0.8% | 36,195 | +2.4% | 0.54% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $7,631,000 | -8.2% | 57,553 | +5.4% | 0.54% | -11.9% |
| COST | Buy | COSTCO WHOLESALE CORP. | $7,583,000 | -2.1% | 21,511 | +4.7% | 0.54% | -6.1% |
| CRM | Buy | SALESFORCE.COM INC. | $7,492,000 | +0.0% | 35,362 | +5.1% | 0.53% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,459,000 | -1.3% | 80,206 | -1.5% | 0.53% | -5.2% |
| PAYX | Buy | PAYCHEX INC COM | $7,428,000 | +14.1% | 75,774 | +8.5% | 0.52% | +9.6% |
| TJX | Sell | TJX COMPANIES INC | $7,316,000 | -4.4% | 110,599 | -1.3% | 0.52% | -8.2% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $7,255,000 | +13.8% | 35,797 | +6.1% | 0.51% | +9.2% |
| WMT | Buy | WAL-MART, INC. | $7,227,000 | +1561.4% | 53,203 | +1659.4% | 0.51% | +1493.8% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $7,145,000 | +10.1% | 25,396 | +6.9% | 0.50% | +5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,032,000 | -3.5% | 17,434 | +3.1% | 0.50% | -7.3% |
| ZTS | Buy | ZOETIS INC | $7,005,000 | -3.3% | 44,478 | +1.7% | 0.50% | -7.1% |
| T | Buy | AT&T INC. | $6,990,000 | +11.6% | 230,914 | +6.1% | 0.49% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,962,000 | +10.7% | 119,733 | +11.8% | 0.49% | +6.3% |
| PSX | Sell | PHILLIPS 66 | $6,873,000 | +15.6% | 84,289 | -0.9% | 0.48% | +11.0% |
| KO | Sell | COCA COLA CO. | $6,834,000 | -46.8% | 129,659 | -44.7% | 0.48% | -48.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $6,846,000 | +4.7% | 116,963 | +4.6% | 0.48% | +0.4% |
| USB | Buy | US BANCORP DEL COM NEW | $6,740,000 | +24.0% | 121,863 | +4.5% | 0.48% | +19.0% |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY | $6,706,000 | +3.2% | 71,222 | -0.3% | 0.47% | -0.8% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,709,000 | +12.1% | 47,639 | +11.1% | 0.47% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $6,676,000 | +19.2% | 18,067 | +14.5% | 0.47% | +14.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $6,641,000 | +7.0% | 34,380 | -0.7% | 0.47% | +2.9% |
| ECL | Buy | ECOLAB INC | $6,473,000 | +1.4% | 30,240 | +2.5% | 0.46% | -2.8% |
| Sell | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $6,371,000 | +7.9% | 262,729 | -0.7% | 0.45% | +3.7% | |
| GPC | Buy | GENUINE PARTS CO. | $6,372,000 | +23.5% | 55,126 | +7.3% | 0.45% | +18.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,333,000 | -0.7% | 13,302 | -12.4% | 0.45% | -4.7% |
| NEE | Buy | NEXTERA ENERGY | $6,152,000 | +0.9% | 81,366 | +2.9% | 0.43% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,119,000 | +10.0% | 96,933 | +8.0% | 0.43% | +5.6% |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6,055,000 | -2.1% | 539,625 | -1.7% | 0.43% | -5.9% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $6,041,000 | -2.8% | 40,124 | -2.2% | 0.43% | -6.6% |
| PFE | Buy | PFIZER INC | $6,050,000 | +13.1% | 167,004 | +14.9% | 0.43% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,995,000 | -0.1% | 24,655 | +2.8% | 0.42% | -4.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $5,943,000 | +12028.6% | 125,673 | +10885.4% | 0.42% | +10400.0% |
| MMM | Buy | 3M CO | $5,914,000 | +21.0% | 30,695 | +9.7% | 0.42% | +16.1% |
| PEP | Buy | PEPSICO INC. | $5,883,000 | +5.6% | 41,590 | +10.7% | 0.42% | +1.2% |
| HAS | Buy | HASBRO, INC. | $5,854,000 | +14.4% | 60,903 | +11.3% | 0.41% | +9.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $5,795,000 | +22.0% | 114,636 | +7.3% | 0.41% | +17.2% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $5,741,000 | +5.7% | 557,914 | +1.2% | 0.40% | +1.5% | |
| UPS | Buy | UNITED PARCEL SERVICE | $5,731,000 | +7.4% | 33,714 | +6.4% | 0.40% | +3.1% |
| Buy | THE MERGER FUND INSTL | $5,650,000 | +11.6% | 322,664 | +10.6% | 0.40% | +7.0% | |
| IP | Buy | INTERNATIONAL PAPER CO. | $5,577,000 | +18.5% | 103,155 | +8.9% | 0.39% | +13.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,493,000 | +21.7% | 73,013 | +10.4% | 0.39% | +16.9% |
| SRE | Buy | SEMPRA ENERGY | $5,404,000 | +16.8% | 40,762 | +12.3% | 0.38% | +12.4% |
| Buy | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $5,366,000 | +10.5% | 114,628 | +2.2% | 0.38% | +6.2% | |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $5,351,000 | +6.7% | 47,808 | +12.4% | 0.38% | +2.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $5,340,000 | +16.4% | 63,037 | +14.5% | 0.38% | +11.9% |
| MO | Buy | ALTRIA GROUP INC. | $5,317,000 | +35.9% | 103,934 | +9.0% | 0.38% | +30.2% |
| Buy | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $5,275,000 | +4.0% | 473,518 | +8.5% | 0.37% | -0.3% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $5,237,000 | -31.8% | 86,968 | -34.0% | 0.37% | -34.5% |
| DUK | Buy | DUKE ENERGY CORP | $5,179,000 | +18.4% | 53,651 | +12.3% | 0.37% | +13.7% |
| BCE | Buy | BCE INC | $5,137,000 | +20.3% | 113,787 | +14.1% | 0.36% | +15.6% |
| K | Buy | KELLOGG CO. | $5,092,000 | +21.6% | 80,442 | +19.6% | 0.36% | +16.9% |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $5,025,000 | +31.3% | 13,705 | +24.1% | 0.36% | +25.9% | |
| UL | Buy | UNILEVER PLC-SPONS ADR | $4,907,000 | +5.3% | 87,895 | +13.8% | 0.35% | +1.2% |
| Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $4,835,000 | -3.2% | 328,284 | -2.4% | 0.34% | -7.3% | |
| ENB | Buy | ENBRIDGE INC | $4,630,000 | +20.1% | 127,198 | +5.5% | 0.33% | +15.1% |
| NVS | Buy | NOVARTIS AG-ADR | $4,618,000 | -5.6% | 54,026 | +4.3% | 0.33% | -9.4% |
| Buy | MFS EMERGING MARKETS DEBT FUND I | $4,490,000 | +21281.0% | 307,509 | +22544.3% | 0.32% | +15750.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,442,000 | +27.0% | 79,553 | -6.2% | 0.31% | +22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,208,000 | +22.6% | 57,260 | -19.3% | 0.30% | +17.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,931,000 | +1968.9% | 42,001 | +1931.0% | 0.28% | +1885.7% |
| Buy | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $3,919,000 | +6.6% | 315,032 | +0.5% | 0.28% | +2.2% | |
| Buy | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $3,675,000 | +10.0% | 42,365 | +0.6% | 0.26% | +5.7% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,435,000 | +18.3% | 126,332 | -5.0% | 0.24% | +13.6% |
| T ROWE PRICE MIDCAP VALUE FUND | $3,164,000 | +14.4% | 93,479 | 0.0% | 0.22% | +9.9% | ||
| T ROWE PRICE GROWTH STOCK FUND | $2,784,000 | +2.5% | 28,003 | 0.0% | 0.20% | -1.5% | ||
| Sell | USAA SP 500 INDEX FUND MEMBER SHARES | $2,598,000 | +3.1% | 48,132 | -1.9% | 0.18% | -1.1% | |
| IVV | Buy | ISHARES CORE SP 500 ETF | $2,420,000 | +11.7% | 6,084 | +5.5% | 0.17% | +7.5% |
| Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $2,230,000 | +19.0% | 91,575 | +16.9% | 0.16% | +13.8% | |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2,085,000 | +2.5% | 20,755 | -3.3% | 0.15% | -2.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,016,000 | -6.3% | 5,087 | -11.6% | 0.14% | -10.1% |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | $1,990,000 | 0.0% | 621,939 | 0.0% | 0.14% | -3.4% | ||
| IAU | Buy | ISHARES GOLD TRUST | $1,989,000 | -8.5% | 122,297 | +2.0% | 0.14% | -12.5% |
| Buy | MALITZ CONTRUCTION INC CLASS B NONVOTING | $1,964,000 | +199.8% | 165,000 | +200.0% | 0.14% | +189.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,728,000 | +3.8% | 22,777 | -0.1% | 0.12% | 0.0% |
| BROADWAY BANCSHARES INC TEX COM | $1,698,000 | +2.3% | 6,102 | 0.0% | 0.12% | -1.6% | ||
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,691,000 | -6.6% | 12,464 | -3.1% | 0.12% | -10.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,659,000 | +1.8% | 11,281 | -2.2% | 0.12% | -2.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,663,000 | +15.2% | 52,813 | +7.8% | 0.12% | +10.4% |
| CSX | Sell | CSX CORP. | $1,423,000 | -37.6% | 14,760 | -41.2% | 0.10% | -40.5% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,401,000 | -5.1% | 5,449 | -6.5% | 0.10% | -9.2% |
| Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1,278,000 | -0.2% | 27,255 | -0.3% | 0.09% | -4.3% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,223,000 | +4.7% | 3,703 | -3.1% | 0.09% | 0.0% |
| Buy | DODGE COX STOCK FUND | $1,199,000 | +14.8% | 5,430 | +0.1% | 0.08% | +10.4% | |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,080,000 | -1.4% | 100,271 | -0.4% | 0.08% | -6.2% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,061,000 | +8.0% | 21,598 | +3.8% | 0.08% | +4.2% |
| VANGUARD GNMA FUND ADMIRAL SHARES | $1,042,000 | -0.8% | 97,803 | 0.0% | 0.07% | -3.9% | ||
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $946,000 | -1.4% | 18,167 | -5.0% | 0.07% | -5.6% |
| Sell | PIMCO COMMODITIES PLUS STRATEGY INST | $925,000 | +13.9% | 82,174 | -50.0% | 0.06% | +8.3% | |
| VLO | Sell | VALERO ENERGY NEW | $907,000 | +26.1% | 12,667 | -0.4% | 0.06% | +20.8% |
| GOOG | Sell | ALPHABET INC CL C | $877,000 | +3.1% | 424 | -12.8% | 0.06% | -1.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $838,000 | +5.4% | 2,027 | 0.0% | 0.06% | +1.7% | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $794,000 | +26.8% | 34,847 | +16.7% | 0.06% | +21.7% |
| USAA TAX EXEMPT INTERMEDIATE TERM FUND | $762,000 | -0.4% | 55,050 | 0.0% | 0.05% | -3.6% | ||
| FIDELITY ADVISOR GROWTH OPP FUND | $717,000 | +2.1% | 4,523 | 0.0% | 0.05% | -1.9% | ||
| Sell | AMERICAN NEW PERSPECTIVE FUND F3 | $705,000 | +1.1% | 11,398 | -1.1% | 0.05% | -2.0% | |
| VFC | Sell | VF CORPORATION | $692,000 | -8.2% | 8,658 | -2.0% | 0.05% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO. | $664,000 | -9.5% | 4,901 | -7.1% | 0.05% | -13.0% |
| SO | Sell | SOUTHERN CO. | $627,000 | -0.6% | 10,088 | -1.7% | 0.04% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $629,000 | +6.1% | 3,339 | -0.8% | 0.04% | 0.0% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $605,000 | +8.4% | 5,577 | -8.2% | 0.04% | +4.9% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $587,000 | +414.9% | 12,167 | +425.8% | 0.04% | +412.5% |
| CI | Sell | CIGNA CORPORATION | $567,000 | +13.4% | 2,345 | -2.3% | 0.04% | +8.1% |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | $531,000 | 0.0% | 21,451 | 0.0% | 0.04% | -5.1% | ||
| CLX | Sell | CLOROX COMPANY | $506,000 | -23.6% | 2,624 | -19.9% | 0.04% | -26.5% |
| SYY | Sell | SYSCO CORPORATION | $502,000 | +1.4% | 6,370 | -4.5% | 0.04% | -2.8% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $465,000 | +10.2% | 2,743 | 0.0% | 0.03% | +6.5% | ||
| DHR | Sell | DANAHER CORP DEL COM | $459,000 | -12.7% | 2,040 | -13.9% | 0.03% | -17.9% |
| Buy | PGIM GLOBAL REAL ESTATE CL Z | $460,000 | +6.0% | 19,185 | +0.2% | 0.03% | 0.0% | |
| IJH | Sell | ISHARES CORE SP MID CAP ETF | $423,000 | +2.7% | 1,624 | -9.3% | 0.03% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $426,000 | -4.9% | 1,753 | -5.5% | 0.03% | -9.1% |
| SYK | Sell | STRYKER CORP | $411,000 | -2.8% | 1,688 | -2.1% | 0.03% | -6.5% |
| Sell | T ROWE PRICE SPECTRUM GROWTH | $403,000 | -5.2% | 15,612 | -10.9% | 0.03% | -9.7% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $390,000 | +18.2% | 4,731 | +19.5% | 0.03% | +16.7% |
| NEXTIER, INC. | $394,000 | 0.0% | 3,600 | 0.0% | 0.03% | -3.4% | ||
| Buy | USAA TAX EXEMPT LONG TERM FUND | $401,000 | +9.6% | 29,275 | +10.3% | 0.03% | +3.7% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $403,000 | -31.7% | 5,117 | -25.9% | 0.03% | -34.9% |
| Sell | FIDELITY CONTRA FUND | $384,000 | -3.8% | 22,862 | -3.9% | 0.03% | -6.9% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $377,000 | +14.6% | 4,049 | +19.5% | 0.03% | +12.5% |
| INTC | Sell | INTEL CORPORATION | $384,000 | +6.4% | 6,000 | -17.2% | 0.03% | 0.0% |
| SPOKE HOLLOW RANCH, INC. CERT 72 | $372,000 | 0.0% | 116,391 | 0.0% | 0.03% | -3.7% | ||
| SPGI | Buy | S&P GLOBAL INC | $368,000 | +1500.0% | 1,042 | +1367.6% | 0.03% | +1200.0% |
| ORCL | Sell | ORACLE CORPORATION | $369,000 | +3.7% | 5,264 | -4.3% | 0.03% | 0.0% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $368,000 | +1.7% | 1,153 | 0.0% | 0.03% | -3.7% | |
| INVESCO SENIOR FLOATING RATE FD RT-A | $373,000 | +1.4% | 54,070 | 0.0% | 0.03% | -3.7% | ||
| AMT | Buy | AMERICAN TOWER CORP | $362,000 | +17.5% | 1,516 | +10.6% | 0.03% | +13.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $353,000 | +11.4% | 3,839 | +2.8% | 0.02% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $357,000 | +5000.0% | 4,052 | +4304.3% | 0.02% | +2400.0% |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $361,000 | -0.3% | 12,616 | -0.9% | 0.02% | -7.4% | |
| T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | $360,000 | +1.1% | 7,146 | 0.0% | 0.02% | -3.8% | ||
| Buy | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $352,000 | +22.6% | 98,072 | +18.0% | 0.02% | +19.0% | |
| SBR | SABINE ROYALTY TRUST | $352,000 | +7.6% | 11,600 | 0.0% | 0.02% | +4.2% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $333,000 | +14.0% | 2,350 | -2.8% | 0.02% | +14.3% |
| ULTA | ULTA BEAUTY INC | $337,000 | +7.7% | 1,091 | 0.0% | 0.02% | +4.3% | |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $338,000 | -25.4% | 8,603 | -28.9% | 0.02% | -27.3% |
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $334,000 | -0.9% | 2,103 | 0.0% | 0.02% | -4.0% | ||
| AMERICAN FUNDS - NEW PERSPECTIVE CL A | $341,000 | +2.4% | 5,511 | 0.0% | 0.02% | 0.0% | ||
| WFC | Sell | WELLS FARGO & CO NEW | $338,000 | +26.1% | 8,639 | -2.7% | 0.02% | +20.0% |
| PKI | Sell | PERKINELMER INC | $337,000 | -10.8% | 2,630 | -0.1% | 0.02% | -14.3% |
| KLAC | Sell | KLA CORPORATION | $330,000 | +25.5% | 1,000 | -1.6% | 0.02% | +21.1% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $324,000 | -76.0% | 3,000 | -78.6% | 0.02% | -76.8% |
| PSA | Sell | PUBLIC STORAGE | $309,000 | -4.3% | 1,251 | -10.5% | 0.02% | -8.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $313,000 | +10.2% | 2,440 | -2.2% | 0.02% | +4.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $309,000 | +10.4% | 1,546 | -1.3% | 0.02% | +4.8% |
| ALG | ALAMO GROUP INC | $312,000 | +13.0% | 2,000 | 0.0% | 0.02% | +10.0% | |
| USAA GOVERNMENT SECURITIES FUND | $301,000 | -1.3% | 30,042 | 0.0% | 0.02% | -4.5% | ||
| PLD | Sell | PROLOGIS INC | $296,000 | -1.7% | 2,794 | -7.5% | 0.02% | -4.5% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $285,000 | +12.6% | 1,690 | -0.9% | 0.02% | +5.3% |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | $280,000 | +18.1% | 2,748 | 0.0% | 0.02% | +17.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $272,000 | +10.6% | 1,797 | 0.0% | 0.02% | +5.6% | |
| AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | $265,000 | +6.4% | 13,009 | 0.0% | 0.02% | +5.6% | ||
| Buy | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $268,000 | +3.1% | 27,023 | +3.8% | 0.02% | 0.0% | |
| IBM | Sell | IBM | $271,000 | -13.4% | 2,036 | -17.9% | 0.02% | -17.4% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $272,000 | +12.9% | 16,386 | 0.0% | 0.02% | +5.6% | |
| FIDELITY LOW PRICED STOCK FUND | $260,000 | +13.5% | 4,701 | 0.0% | 0.02% | +5.9% | ||
| Sell | USAA INCOME FUND | $256,000 | -16.6% | 19,001 | -14.2% | 0.02% | -21.7% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $246,000 | +39.8% | 1,189 | +31.5% | 0.02% | +30.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $246,000 | +1.2% | 3,441 | -16.1% | 0.02% | -5.6% |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $233,000 | +6.9% | 17,198 | 0.0% | 0.02% | 0.0% | ||
| GBCI | GLACIER BANCORP INC | $225,000 | +23.6% | 3,950 | 0.0% | 0.02% | +23.1% | |
| BA | Sell | BOEING COMPANY | $230,000 | +11.7% | 904 | -6.2% | 0.02% | +6.7% |
| CUB | CUBIC CORPORATION | $223,000 | +19.9% | 2,995 | 0.0% | 0.02% | +14.3% | |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $222,000 | 0.0% | 13,920 | 0.0% | 0.02% | 0.0% | ||
| Buy | PRINCIPAL DIVERSIFIED REAL ASSET INST | $232,000 | +4.5% | 18,489 | +0.4% | 0.02% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $219,000 | +18.4% | 1,923 | 0.0% | 0.02% | +7.1% | |
| D | Sell | DOMINION ENERGY INC | $208,000 | -13.0% | 2,735 | -14.0% | 0.02% | -16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $206,000 | +6.2% | 3,243 | -1.6% | 0.02% | +7.1% |
| VANGUARD WELLINGTON FUND INV | $212,000 | +2.9% | 4,644 | 0.0% | 0.02% | 0.0% | ||
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $218,000 | +16.6% | 650 | -1.5% | 0.02% | +7.1% |
| Buy | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $217,000 | +35.6% | 3,521 | +30.5% | 0.02% | +25.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $212,000 | +1.0% | 1,528 | -2.0% | 0.02% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $203,000 | -11.4% | 2,746 | -17.9% | 0.01% | -17.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $193,000 | +3.8% | 871 | -4.4% | 0.01% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $199,000 | -0.5% | 13,839 | 0.0% | 0.01% | -6.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $200,000 | +19900.0% | 1,259 | +11345.5% | 0.01% | – |
| FIDELITY GROWTH COMPANY FUND | $192,000 | +2.1% | 5,716 | 0.0% | 0.01% | 0.0% | ||
| LOW | Sell | LOWE'S COS. INC. | $203,000 | +8.6% | 1,068 | -8.5% | 0.01% | 0.0% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETF | $201,000 | – | 3,565 | +100.0% | 0.01% | – |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $197,000 | +11.3% | 1,999 | 0.0% | 0.01% | +7.7% | |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $199,000 | 0.0% | 3,261 | -23.7% | 0.01% | -6.7% |
| FIDELITY PURITAN FUND | $197,000 | +4.2% | 7,260 | 0.0% | 0.01% | 0.0% | ||
| ROST | Sell | ROSS STORES INC | $191,000 | -5.9% | 1,590 | -3.7% | 0.01% | -13.3% |
| IWM | ISHARES RUSSELL 2000 ETF | $185,000 | +12.8% | 836 | 0.0% | 0.01% | +8.3% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $180,000 | -97.2% | 2,033 | -97.4% | 0.01% | -97.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $185,000 | -3.1% | 1,003 | -15.7% | 0.01% | -7.1% |
| EQIX | Sell | EQUINIX INC | $184,000 | -14.8% | 271 | -10.6% | 0.01% | -18.8% |
| CONE | Buy | CYRUSONE INC | $191,000 | +7.9% | 2,820 | +16.7% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $175,000 | +9.4% | 13,317 | -10.1% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $164,000 | +5366.7% | 723 | +5461.5% | 0.01% | – |
| KEY | Sell | KEYCORP | $163,000 | +19.0% | 8,166 | -2.1% | 0.01% | +20.0% |
| BXP | Sell | BOSTON PROPERTIES, INC | $167,000 | -53.5% | 1,652 | -56.5% | 0.01% | -53.8% |
| IEFA | ISHARES CORE MSCI EAFE ETF | $173,000 | +4.2% | 2,396 | 0.0% | 0.01% | 0.0% | |
| AMERICAN CENTURY DISCIPLINED CORE VALUE I | $171,000 | +11.0% | 4,118 | 0.0% | 0.01% | +9.1% | ||
| AMERICAN FDS DEVELOPING WORLD G & I F3 | $177,000 | +3.5% | 13,688 | 0.0% | 0.01% | -7.7% | ||
| ABT | Sell | ABBOTT LABORATORIES | $168,000 | -10.6% | 1,405 | -18.5% | 0.01% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $152,000 | +0.7% | 977 | -4.2% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INC | $150,000 | -26.8% | 421 | -26.8% | 0.01% | -26.7% |
| XEL | Sell | XCEL ENERGY, INC. | $156,000 | -1.3% | 2,342 | -1.4% | 0.01% | -8.3% |
| CFR | CULLEN FROST BANKERS INC | $152,000 | +24.6% | 1,397 | 0.0% | 0.01% | +22.2% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $156,000 | +13.0% | 889 | -3.9% | 0.01% | +10.0% |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | $149,000 | +5.7% | 629 | 0.0% | 0.01% | +10.0% | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | $144,000 | 0.0% | 44,900 | 0.0% | 0.01% | -9.1% | ||
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $140,000 | +10.2% | 3,553 | +5.6% | 0.01% | +11.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $135,000 | -9.4% | 4,258 | -13.3% | 0.01% | -9.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $136,000 | +10.6% | 963 | 0.0% | 0.01% | +11.1% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $144,000 | +3.6% | 2,243 | 0.0% | 0.01% | 0.0% | |
| Sell | T ROWE PRICE EQUITY INCOME FUND | $144,000 | -24.2% | 4,071 | -33.1% | 0.01% | -28.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $145,000 | -22.0% | 1,879 | -27.7% | 0.01% | -28.6% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $138,000 | +11.3% | 3,072 | +8.4% | 0.01% | +11.1% |
| WELL | Sell | WELLTOWER INC | $126,000 | -11.3% | 1,759 | -19.8% | 0.01% | -10.0% |
| TGT | Sell | TARGET CORP | $133,000 | +4.7% | 672 | -6.4% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $134,000 | +17.5% | 1,648 | +13.3% | 0.01% | +12.5% |
| JANUS HENDERSON GROWTH INCOME FD CL T | $125,000 | +5.9% | 1,823 | 0.0% | 0.01% | 0.0% | ||
| ATO | ATMOS ENERGY CORPORATION | $121,000 | +3.4% | 1,225 | 0.0% | 0.01% | 0.0% | |
| Sell | DODGE COX INCOME FUND | $124,000 | -14.5% | 8,758 | -11.6% | 0.01% | -18.2% | |
| ILMN | Sell | ILLUMINA INC | $125,000 | -18.3% | 325 | -21.5% | 0.01% | -18.2% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $134,000 | +11.7% | 1,399 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $117,000 | +5.4% | 1,220 | 0.0% | 0.01% | 0.0% | |
| Sell | VANGUARD SELECTED VALUE FUND INV | $110,000 | -25.7% | 3,656 | -35.8% | 0.01% | -27.3% | |
| MDT | Sell | MEDTRONIC PLC | $119,000 | -10.5% | 1,005 | -11.5% | 0.01% | -20.0% |
| CMI | Sell | CUMMINS INC | $118,000 | +8.3% | 455 | -4.8% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP. | $107,000 | +1.9% | 929 | -2.8% | 0.01% | 0.0% |
| FIRST TEXAS BANCORP, INC. | $108,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | ||
| BAC | Sell | BANK OF AMERICA CORP | $113,000 | -5.8% | 2,928 | -26.3% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORPORATION | $112,000 | -6.7% | 1,768 | -8.3% | 0.01% | -11.1% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $108,000 | +27.1% | 990 | +27.1% | 0.01% | +33.3% |
| BX | BLACKSTONE GROUP INC | $112,000 | +15.5% | 1,500 | 0.0% | 0.01% | +14.3% | |
| PPL | Sell | PPL CORP COM | $102,000 | -5.6% | 3,547 | -7.8% | 0.01% | -12.5% |
| PPG | Sell | PPG INDUSTRIES INC | $105,000 | 0.0% | 698 | -4.4% | 0.01% | -12.5% |
| SPG | Sell | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $103,000 | -23.7% | 904 | -42.8% | 0.01% | -30.0% |
| Sell | USAA TAX EXEMPT SHORT TERM FUND | $105,000 | -45.0% | 9,916 | -44.9% | 0.01% | -50.0% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $93,000 | +22.4% | 527 | -2.6% | 0.01% | +16.7% |
| DFA EMERGING MKTS PRTFOLIO | $101,000 | +4.1% | 2,959 | 0.0% | 0.01% | 0.0% | ||
| USAA GROWTH & TAX STRATEGY FUND | $102,000 | +2.0% | 4,210 | 0.0% | 0.01% | 0.0% | ||
| LOOMIS SAYLES GLOBAL BOND FUND | $85,000 | -4.5% | 4,850 | 0.0% | 0.01% | -14.3% | ||
| PIMCO RAE EMERGING MARKETS FUND INSTL | $89,000 | +11.2% | 7,973 | 0.0% | 0.01% | 0.0% | ||
| ABBV | Sell | ABBVIE INC | $78,000 | -20.4% | 720 | -21.6% | 0.01% | -14.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $78,000 | +4.0% | 1,459 | 0.0% | 0.01% | 0.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $80,000 | -3.6% | 2,995 | 0.0% | 0.01% | 0.0% | |
| VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $85,000 | -1.2% | 6,992 | 0.0% | 0.01% | 0.0% | ||
| VV | VANGUARD LARGE-CAP ETF | $82,000 | +6.5% | 440 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $78,000 | +14.7% | 336 | -3.7% | 0.01% | +20.0% |
| WU | WESTERN UNION COMPANY | $89,000 | +12.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $87,000 | +19.2% | 1,688 | +19.8% | 0.01% | +20.0% |
| HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $83,000 | +2.5% | 3,966 | 0.0% | 0.01% | 0.0% | ||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $80,000 | -2.4% | 2,978 | 0.0% | 0.01% | 0.0% | |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $73,000 | +4.3% | 1,828 | 0.0% | 0.01% | 0.0% | ||
| NATI | NATIONAL INSTRUMENTS CORPORATION | $65,000 | -1.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $69,000 | -26.6% | 891 | -32.6% | 0.01% | -28.6% |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | $72,000 | 0.0% | 14,400 | 0.0% | 0.01% | 0.0% | ||
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $72,000 | – | 261 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $74,000 | -11.9% | 1,388 | -18.7% | 0.01% | -16.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC. | $75,000 | – | 1,738 | +19211.1% | 0.01% | – |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $75,000 | +2.7% | 1,078 | 0.0% | 0.01% | 0.0% | |
| TCW EMERGING MARKETS INCOME FUND | $75,000 | -6.2% | 9,373 | 0.0% | 0.01% | -16.7% | ||
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETN | $71,000 | -24.5% | 4,303 | -36.7% | 0.01% | -28.6% |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | $70,000 | +6.1% | 552 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN CENTURY INTL GROWTH FD CL I | $69,000 | 0.0% | 4,540 | 0.0% | 0.01% | 0.0% | ||
| BSCL | INVESCO BULLETSHARES 2021 CORP BOND ETF | $72,000 | 0.0% | 3,407 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $64,000 | -5.9% | 589 | 0.0% | 0.01% | 0.0% | |
| DFA L/C INTERNATIONAL PORTF | $72,000 | +4.3% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| YUM | Sell | YUM! BRANDS INC. | $71,000 | -43.7% | 660 | -43.1% | 0.01% | -44.4% |
| ACWX | ISHARES MSCI ACWI EX US ETF | $74,000 | +4.2% | 1,344 | 0.0% | 0.01% | 0.0% | |
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $64,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $77,000 | 0.0% | 2,948 | 0.0% | 0.01% | -16.7% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $56,000 | -69.7% | 398 | -69.6% | 0.00% | -71.4% |
| WTRG | ESSENTIAL UTILITIES, INC. | $53,000 | -5.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $61,000 | -4.7% | 723 | 0.0% | 0.00% | -20.0% | |
| ETG | Sell | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $57,000 | -10.9% | 3,000 | -14.3% | 0.00% | -20.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $59,000 | -21.3% | 165 | -22.5% | 0.00% | -33.3% |
| Sell | INVESCO INTL SMALL-MID COMPANY FD A | $53,000 | -51.8% | 995 | -50.0% | 0.00% | -50.0% | |
| COP | Sell | CONOCOPHILLIPS | $63,000 | +14.5% | 1,187 | -13.4% | 0.00% | 0.0% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $62,000 | +6.9% | 1,721 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $50,000 | +25.0% | 640 | -0.9% | 0.00% | +33.3% |
| VO | VANGUARD MID-CAP ETF | $53,000 | +6.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $53,000 | +8.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $59,000 | -3.3% | 219 | -14.5% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETF | $62,000 | -76.1% | 470 | -78.4% | 0.00% | -78.9% |
| USAA AGGRESSIVE GROWTH FUND | $53,000 | 0.0% | 991 | 0.0% | 0.00% | 0.0% | ||
| BAX | Sell | BAXTER INTERNATIONAL INC. | $56,000 | -3.4% | 662 | -8.8% | 0.00% | 0.0% |
| RC | READY CAPITAL CORPORATION | $61,000 | +7.0% | 4,549 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN, INC | $56,000 | -49.1% | 224 | -53.2% | 0.00% | -50.0% |
| FTV | FORTIVE CORP | $60,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $53,000 | -7.0% | 396 | -9.0% | 0.00% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $58,000 | +7.4% | 496 | 0.0% | 0.00% | 0.0% | |
| Buy | USAA INCOME STOCK FUND | $51,000 | +75.9% | 2,691 | +62.1% | 0.00% | +100.0% | |
| IVW | ISHARES SP 500 GROWTH ETF | $60,000 | +1.7% | 920 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP. | $53,000 | +12.8% | 1,332 | 0.0% | 0.00% | +33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $63,000 | +6.8% | 349 | -11.9% | 0.00% | 0.0% |
| Sell | AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | $49,000 | -50.0% | 667 | -53.1% | 0.00% | -57.1% | |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $43,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $36,000 | -28.0% | 388 | -33.3% | 0.00% | -25.0% |
| APA | New | APA CORPORATION | $36,000 | – | 1,985 | +100.0% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES ETF | $40,000 | +8.1% | 800 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $40,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | THE HERSHEY COMPANY | $46,000 | +4.5% | 290 | -0.3% | 0.00% | 0.0% |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $38,000 | +5.6% | 617 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $44,000 | -2.2% | 722 | -6.6% | 0.00% | 0.0% |
| BGS | BG FOODS INC | $47,000 | +11.9% | 1,498 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON GROCERY CTR REIT II | $45,000 | -21.1% | 5,138 | 0.0% | 0.00% | -25.0% | ||
| FDX | Sell | FEDEX CORPORATION | $41,000 | -10.9% | 144 | -18.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORPORATION NEW | $40,000 | -4.8% | 400 | -3.8% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $49,000 | +4.3% | 182 | -2.2% | 0.00% | 0.0% |
| CR | CRANE CO | $36,000 | +20.0% | 380 | 0.0% | 0.00% | +50.0% | |
| COHEN STEERS REAL ESTATE SECURITIES FD I | $36,000 | +9.1% | 2,038 | 0.0% | 0.00% | +50.0% | ||
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $36,000 | -2.7% | 991 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | $39,000 | +8.3% | 829 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC | $36,000 | -50.0% | 129 | -52.6% | 0.00% | -40.0% |
| WCN | WASTE CONNECTIONS INC | $49,000 | +6.5% | 450 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $43,000 | 0.0% | 834 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $25,000 | -19.4% | 343 | -32.3% | 0.00% | 0.0% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | $29,000 | +7.4% | 774 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $28,000 | +16.7% | 820 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $24,000 | -17.2% | 191 | -11.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $30,000 | -28.6% | 494 | -42.0% | 0.00% | -33.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $31,000 | +10.7% | 794 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $24,000 | 0.0% | 161 | -11.5% | 0.00% | 0.0% |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR ETF | $24,000 | +9.1% | 330 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN CAPITAL WORLD GROWTH AND INCOME | $34,000 | – | 543 | +100.0% | 0.00% | – | |
| DEO | DIAGEO PLC-SPONSORED ADR | $28,000 | +3.7% | 168 | 0.0% | 0.00% | 0.0% | |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $24,000 | -50.0% | 2,989 | -50.0% | 0.00% | -50.0% |
| Sell | AMERICAN CAPITAL INCOME BUILDER-A | $27,000 | -87.8% | 414 | -88.3% | 0.00% | -87.5% | |
| CAT | Sell | CATERPILLAR INC. | $31,000 | -55.7% | 134 | -65.1% | 0.00% | -60.0% |
| BHRB | BURKE HERBERT BANK TRUST | $35,000 | +12.9% | 18 | 0.0% | 0.00% | 0.0% | |
| VANGUARD DEVELOPED MARKETS INDEX ADM | $31,000 | +3.3% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATION | $31,000 | -34.0% | 732 | -40.9% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $24,000 | -17.2% | 268 | -28.9% | 0.00% | 0.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $27,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $23,000 | +9.5% | 458 | -4.2% | 0.00% | 0.0% |
| WEN | WENDY'S INTERNATIONAL INC | $29,000 | -6.5% | 1,417 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $27,000 | 0.0% | 422 | -12.3% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLWIDE CORPORATION | $25,000 | -40.5% | 366 | -40.9% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC | $31,000 | +6.9% | 1,885 | -11.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,000 | -40.7% | 634 | -56.9% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INC | $35,000 | -7.9% | 172 | -16.5% | 0.00% | -33.3% |
| FCFS | Sell | FIRSTCASH INC | $22,000 | -53.2% | 336 | -50.0% | 0.00% | -33.3% |
| VB | VANGUARD SMALL-CAP ETF | $27,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $28,000 | -9.7% | 2,000 | -20.0% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDING INC | $34,000 | -45.2% | 580 | -46.8% | 0.00% | -60.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $29,000 | +16.0% | 160 | -1.2% | 0.00% | 0.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $22,000 | +4.8% | 179 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $29,000 | +3.6% | 109 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SA - SPONS ADR | $9,000 | +28.6% | 1,262 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $13,000 | -63.9% | 24 | -63.6% | 0.00% | -66.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $10,000 | -28.6% | 51 | -23.9% | 0.00% | 0.0% |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | INVESCO ASIA PACIFIC GROWTH FD A | $19,000 | -50.0% | 495 | -49.9% | 0.00% | -66.7% | |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | $10,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $8,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $19,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $13,000 | +8.3% | 137 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $12,000 | +20.0% | 257 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CAPITAL WORLD BOND FD F3 | $9,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | ||
| NXPI | NXP SEMICONDUCTORS NV | $17,000 | +21.4% | 86 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | $14,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORPORATION | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTD | $17,000 | -19.0% | 109 | -19.9% | 0.00% | -50.0% |
| ALC | ALCON INC | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $20,000 | -16.7% | 122 | -24.7% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $18,000 | -5.3% | 100 | -23.1% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $13,000 | -48.0% | 726 | -50.0% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,000 | -41.4% | 92 | -46.5% | 0.00% | -50.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $15,000 | +7.1% | 127 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $15,000 | +7.1% | 88 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WATER CO | $12,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $11,000 | -56.0% | 135 | -59.0% | 0.00% | -50.0% |
| XSOE | WISDOMTREE EMERGING MARKETS EX ST OW ETF | $18,000 | +5.9% | 437 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $19,000 | -5.0% | 520 | -11.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN - WILLIAMS COMPANY | $18,000 | -25.0% | 24 | -25.0% | 0.00% | -50.0% |
| BLACKROCK EMERGING MARKETS A | $8,000 | +14.3% | 237 | 0.0% | 0.00% | 0.0% | ||
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $17,000 | +21.4% | 124 | -1.6% | 0.00% | 0.0% |
| BLACKROCK EMERGING MARKETS FUND I | $15,000 | +7.1% | 448 | 0.0% | 0.00% | 0.0% | ||
| ARTNA | ARTESIAN RESOURCES CORP CL A | $19,000 | +5.6% | 495 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020pfd stk | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC (NEW) | $15,000 | -11.8% | 115 | -20.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $10,000 | -33.3% | 734 | -5.9% | 0.00% | 0.0% |
| IQI | New | INVESCO QUALITY MUNICIPAL INCOME TRUST | $8,000 | – | 600 | +100.0% | 0.00% | – |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| TAMALE BLANCA, INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| TSI | TCW STRATEGIC INCOME FUND INC | $15,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | INVESCO DWA MOMENTUM PORTFOLIO | $19,000 | -26.9% | 218 | -25.6% | 0.00% | -50.0% |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $10,000 | -16.7% | 564 | -12.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP. | $15,000 | -6.2% | 245 | -14.3% | 0.00% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETF | $21,000 | -25.0% | 233 | -27.6% | 0.00% | -50.0% |
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $14,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | ||
| TEXAS OSAGE ROYALTY POOL, INC. | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $16,000 | +6.7% | 124 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES GLOBAL REIT ETF | $13,000 | +8.3% | 516 | 0.0% | 0.00% | 0.0% | |
| Sell | VANGUARD WELLESLEY INCOME FUND INV | $20,000 | -31.0% | 699 | -30.9% | 0.00% | -50.0% | |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $9,000 | -55.0% | 304 | -60.4% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORPORATION | $20,000 | -41.2% | 478 | -50.5% | 0.00% | -66.7% |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $14,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONS ADR | $18,000 | -10.0% | 734 | -25.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,000 | -28.6% | 280 | -45.5% | 0.00% | 0.0% |
| FIDELITY MUNICIPAL INCOME FUND | $12,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | ||
| New | USAA PRECIOUS METALS AND MINERALS FUND | $14,000 | – | 763 | +100.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | $16,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM | $21,000 | -4.5% | 67 | 0.0% | 0.00% | -50.0% | |
| EXC | Sell | EXELON CORPORATION | $9,000 | -18.2% | 207 | -23.9% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $18,000 | -14.3% | 211 | -12.1% | 0.00% | -50.0% |
| EVRG | Buy | EVERGY INC | $12,000 | +1100.0% | 204 | +716.0% | 0.00% | – |
| BLV | VANGUARD LONG TERM BOND ETF | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $18,000 | +12.5% | 240 | -4.0% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $13,000 | -27.8% | 366 | -50.0% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $9,000 | -50.0% | 500 | -50.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $12,000 | -29.4% | 90 | -23.1% | 0.00% | 0.0% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $20,000 | +11.1% | 370 | 0.0% | 0.00% | 0.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | $9,000 | – | 960 | +100.0% | 0.00% | – |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $15,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $10,000 | +100.0% | 77 | +79.1% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $18,000 | -63.3% | 34 | -63.4% | 0.00% | -75.0% |
| DISCA | DISCOVERY COMMUNICATIONS INC | $18,000 | +50.0% | 409 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $15,000 | -16.7% | 156 | -19.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC. | $8,000 | -27.3% | 50 | -26.5% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $10,000 | -9.1% | 211 | -23.8% | 0.00% | 0.0% |
| DE | Sell | DEERE & COMPANY | $20,000 | -20.0% | 53 | -42.4% | 0.00% | -50.0% |
| NXP | Sell | NUVEEN SEL TEX - FR INC PORT | $13,000 | -51.9% | 750 | -50.0% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $10,000 | +11.1% | 53 | -1.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $8,000 | -27.3% | 59 | -34.4% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $9,000 | -50.0% | 900 | -50.0% | 0.00% | 0.0% |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | $14,000 | -12.5% | 868 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV, INC. | $17,000 | -39.3% | 145 | -41.3% | 0.00% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC. | $12,000 | -20.0% | 572 | -19.5% | 0.00% | 0.0% |
| BBH | VANECK VECTORS BIOTECH ETF | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,000 | -30.8% | 55 | -34.5% | 0.00% | -50.0% |
| Sell | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $17,000 | -54.1% | 601 | -55.3% | 0.00% | -66.7% | |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | $17,000 | -10.5% | 776 | 0.0% | 0.00% | 0.0% | ||
| USAA GROWTH FUND | $18,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | ||
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $21,000 | -32.3% | 72 | -37.9% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC | $21,000 | -16.0% | 452 | -31.2% | 0.00% | -50.0% |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $11,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | ||
| Sell | COLUMBIA HIGH YIELD MUNICIPAL FUND CL A | $13,000 | -50.0% | 1,228 | -50.0% | 0.00% | -50.0% | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | $9,000 | +28.6% | 36 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $19,000 | +11.8% | 516 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $0 | – | -46 | -100.0% | 0.00% | – |
| KTRS-AM LLC | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $5,000 | -68.8% | 67 | -61.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $3,000 | -25.0% | 58 | -48.2% | 0.00% | – |
| AVVIY | AVIVA PLC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| AXAHY | AXA - SPONS ADR | $4,000 | +33.3% | 137 | 0.0% | 0.00% | – | |
| BASFY | BASF SE-SPON ADR | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $7,000 | -12.5% | 333 | 0.0% | 0.00% | -100.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | -20.0% | 52 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB SP ADR | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BLRVQ | BULLION RIVER GOLD CORPORTION | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP. | $3,000 | 0.0% | 100 | -33.8% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $4,000 | -78.9% | 7 | -75.9% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INC. - CLASS A | $5,000 | -37.5% | 20 | -45.9% | 0.00% | -100.0% |
| GLW | Sell | CORNING INCORPORATED | $1,000 | -83.3% | 25 | -85.1% | 0.00% | – |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| DPSGY | DEUTSCHE POST AG SPON ADR | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $0 | – | 1,580 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GENERAL CORP | $4,000 | -55.6% | 19 | -54.8% | 0.00% | -100.0% |
| EOG | Sell | EOG RESOURCES INC | $5,000 | -28.6% | 63 | -57.4% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $7,000 | -53.3% | 87 | -45.3% | 0.00% | -100.0% |
| EXAS | EXACT SCIENCES CORP | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HOLDINGS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANY | $5,000 | +25.0% | 413 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,000 | -50.0% | 44 | -56.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORPORATION | $5,000 | -37.5% | 110 | -32.9% | 0.00% | -100.0% |
| IAA | IAA INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PHB | INVESCO FUNDAMENTAL HY CORP BOND ETF | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EWT | ISHARES MSCI TAIWAN ETF | $6,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N.V. | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,000 | -85.7% | 33 | -83.3% | 0.00% | -100.0% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $7,000 | +16.7% | 2,097 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $4,000 | 0.0% | 65 | -31.6% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUNI TR | $6,000 | -53.8% | 1,240 | -50.0% | 0.00% | -100.0% |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $7,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| NATIONAL SECURITIES FUNDS | $0 | – | 146 | 0.0% | 0.00% | – | ||
| NEM | Sell | NEWMONT CORPORATION | $5,000 | -44.4% | 79 | -45.5% | 0.00% | -100.0% |
| NOK | NOKIA CORP ADR A | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM, INC. | $3,000 | 0.0% | 86 | -5.5% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $5,000 | -28.6% | 304 | -40.2% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $2,000 | -33.3% | 79 | -54.6% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP | $0 | – | 9 | -57.1% | 0.00% | – |
| OBQI | OILSANDS QUEST INC. | $0 | – | 500 | 0.0% | 0.00% | – | |
| IX | ORIX CORPORATION - SPON ADR | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| BPOP | POPULAR, INC | $6,000 | +20.0% | 84 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,000 | -22.2% | 40 | -29.8% | 0.00% | -100.0% |
| PHM | Sell | PULTE HOMES INC COM | $5,000 | -28.6% | 100 | -36.7% | 0.00% | -100.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $5,000 | -85.7% | 50 | -86.9% | 0.00% | -100.0% |
| SKYDEX TECHNOLOGIES INC. | $0 | – | 3,667 | 0.0% | 0.00% | – | ||
| UTG | REAVES UTILITY INCOME FUND | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS - ADR | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $7,000 | 0.0% | 114 | 0.0% | 0.00% | -100.0% | |
| SIEGY | SIEMENS AG - SPONS ADR | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,000 | +16.7% | 39 | -4.9% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC-SPON ADR | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SNA | SNAP-ON INCORPORATED | $5,000 | +66.7% | 20 | 0.0% | 0.00% | – | |
| SGLRF | SPYGLASS RESOURCES CORP | $0 | – | 286 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORP | $7,000 | -79.4% | 80 | -83.1% | 0.00% | -100.0% |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $3,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| THNPY | New | TECHNIP ENERGIES ADR-SPON | $0 | – | 9 | +100.0% | 0.00% | – |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA-SPON ADR | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $0 | -100.0% | 1 | -96.4% | 0.00% | – |
| TRMK | TRUSTMARK CORPORATION | $6,000 | +20.0% | 168 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,000 | 0.0% | 26 | -23.5% | 0.00% | – |
| VOD | VODAFONE GROUP PLC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORPORATION | $1,000 | 0.0% | 7 | -58.8% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $4,000 | 0.0% | 162 | -20.6% | 0.00% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 46 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $3,000 | -50.0% | 22 | -55.1% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $0 | -100.0% | 118 | -50.2% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -69 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC - CL A | $0 | – | -56 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON COMPANY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL, INC. | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ESC LEHMAN BROTHERS HOLDINGS | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -2 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -47 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -22 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -13 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL, INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS, INC. | $0 | – | -9 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -8 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -17 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -92 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -47 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX, INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS, INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY, INC. | $0 | – | -17 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COMPANY RIGHTS | $0 | – | -128 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -40 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD. | $0 | – | -36 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -24 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0 | – | -52 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -90 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -63 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -15 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| UDR | Exit | UDR, INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -22 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORPORATION-SER A | $0 | – | -11 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES, INC. | $0 | – | -64 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORATION | $0 | – | -38 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE, INC | $0 | – | -26 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC. | $0 | – | -55 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -49 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -9 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC. | $0 | – | -14 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC. | $0 | – | -42 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -114 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX, INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -26 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN, INC. | $0 | – | -18 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA, INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E CORPORATION | $0 | – | -80 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -303 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -73 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -24 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -19 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS, INC. | $0 | – | -23 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -121 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -143 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -156 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT, INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -81 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -18 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP (NEW) COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -15 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -211 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -42 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA | $0 | – | -9 | -100.0% | 0.00% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE, INC. | $0 | – | -19 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -21 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO. | $0 | – | -8 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -84 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP. | $0 | – | -13 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -10 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| MDU | Exit | M D U RESOURCES GROUP, INC. | $0 | – | -61 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS, INC. | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC-CLASS B | $0 | – | -21 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC-ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORPORATION | $0 | – | -181 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -77 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC. | $0 | – | -28 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPORATION | $0 | – | -97 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER, INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO. | $0 | – | -139 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -10 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK, INC. COM | $0 | – | -23 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE, INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHOLOGIES LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -186 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP CLASS B | $0 | – | -25 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -8 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -42 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER, W. W. INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -87 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -95 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -157 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INCORPORATED CL B | $0 | – | -342 | -100.0% | -0.00% | – |
| Exit | FIDELITY SPARTAN TAX-FREE BOND FUND | $0 | – | -723 | -100.0% | -0.00% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -488 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPORATION OF DELAWARE | $0 | – | -116 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -174 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP COM | $0 | – | -288 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -25 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -49 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCORPORATED | $0 | – | -467 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPORATION | $0 | – | -21 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -126 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGY&INFRASTRUCTURE | $0 | – | -1,384 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO - B | $0 | – | -174 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -101 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -145 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INC. | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | BLACKROCK LATIN AMERICA FUND A | $0 | – | -252 | -100.0% | -0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COM | $0 | – | -27 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPORATION | $0 | – | -82 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS, INC. | $0 | – | -234 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -38 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -238 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | – | -474 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -139 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -239 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MUTUAL U.S. VALUE FUND CL A | $0 | – | -730 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -95 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -188 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -58 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CLASS A NPV | $0 | – | -155 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -206 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -56 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -3,302 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES SP 100 ETF | $0 | – | -215 | -100.0% | -0.00% | – |
| Exit | MAIN STREET FUND CL A | $0 | – | -824 | -100.0% | -0.00% | – | |
| Exit | THORNBURG LIMITED TERM MUNICIPAL FD- C | $0 | – | -5,456 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN AGE HIGH INCOME CLASS A | $0 | – | -41,136 | -100.0% | -0.01% | – | |
| Exit | AMERICAN NEW WORLD CL F1 | $0 | – | -854 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z | $0 | – | -3,102 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN FED INTERMEDIATE TERM T/F INC A | $0 | – | -8,907 | -100.0% | -0.01% | – | |
| Exit | THORNBURG LIMITED TERM MUNICIPAL FUND CL A | $0 | – | -7,882 | -100.0% | -0.01% | – | |
| PE | Exit | PARSLEY ENERGY INC CLASS A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | T ROWE PRICE INTERNATIONAL STOCK FUND | $0 | – | -7,172 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | $0 | – | -17,851 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN HIGH YIELD TAX FREE INCOME FUND A | $0 | – | -20,411 | -100.0% | -0.02% | – | |
| Exit | AMERICAN INCOME FUND OF AMERICA CL A | $0 | – | -11,225 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -2,470 | -100.0% | -0.02% | – |
| Exit | FRANKLIN INCOME FUND CL A | $0 | – | -145,350 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | $0 | – | -6,025 | -100.0% | -0.03% | – | |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $0 | – | -24,230 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.