MOTCO - Q1 2021 holdings

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$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 59.0% .

All

			Value		Shares		↓ Weighting
	Sell	MFS INTERNATIONAL INTRINSIC VALUE R6	$74,665,000	-2.8%	1,465,169	-1.2%	5.27%	-6.7%
	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%
	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%
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%
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%
	Sell	AMERICAN NEW WORLD FUND F3	$12,681,000	-1.4%	143,015	-2.2%	0.90%	-5.4%
	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%
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%
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%
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%
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%
LLY	Sell	ELI LILLY & CO	$7,788,000	+8.8%	41,688	-1.7%	0.55%	+4.4%
UNH	Sell	UNITEDHEALTH GROUP INC.	$7,684,000	+4.9%	20,652	-1.1%	0.54%	+0.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,459,000	-1.3%	80,206	-1.5%	0.53%	-5.2%
TJX	Sell	TJX COMPANIES INC	$7,316,000	-4.4%	110,599	-1.3%	0.52%	-8.2%
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%
	Sell	T ROWE PRICE INTERNATIONAL DISCOVERY	$6,706,000	+3.2%	71,222	-0.3%	0.47%	-0.8%
IQV	Sell	IQVIA HOLDINGS INC	$6,641,000	+7.0%	34,380	-0.7%	0.47%	+2.9%
	Sell	PEAR TREE POLARIS FOREIGN VALUE FD INSTL	$6,371,000	+7.9%	262,729	-0.7%	0.45%	+3.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUST	$6,333,000	-0.7%	13,302	-12.4%	0.45%	-4.7%
	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%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC.	$5,237,000	-31.8%	86,968	-34.0%	0.37%	-34.5%
	Sell	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	$4,835,000	-3.2%	328,284	-2.4%	0.34%	-7.3%
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%
SLB	Sell	SCHLUMBERGER LIMITED	$3,435,000	+18.3%	126,332	-5.0%	0.24%	+13.6%
	Sell	USAA SP 500 INDEX FUND MEMBER SHARES	$2,598,000	+3.1%	48,132	-1.9%	0.18%	-1.1%
	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%
EFA	Sell	ISHARES MSCI EAFE ETF	$1,728,000	+3.8%	22,777	-0.1%	0.12%	0.0%
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%
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%
	Sell	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	$1,080,000	-1.4%	100,271	-0.4%	0.08%	-6.2%
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%
	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%
CI	Sell	CIGNA CORPORATION	$567,000	+13.4%	2,345	-2.3%	0.04%	+8.1%
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%
DHR	Sell	DANAHER CORP DEL COM	$459,000	-12.7%	2,040	-13.9%	0.03%	-17.9%
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%
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%
INTC	Sell	INTEL CORPORATION	$384,000	+6.4%	6,000	-17.2%	0.03%	0.0%
ORCL	Sell	ORACLE CORPORATION	$369,000	+3.7%	5,264	-4.3%	0.03%	0.0%
	Sell	HARDING LOEVNER INTERNATIONAL EQUITY INST Z	$361,000	-0.3%	12,616	-0.9%	0.02%	-7.4%
AXP	Sell	AMERICAN EXPRESS CO.	$333,000	+14.0%	2,350	-2.8%	0.02%	+14.3%
DTH	Sell	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$338,000	-25.4%	8,603	-28.9%	0.02%	-27.3%
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%
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%
IBM	Sell	IBM	$271,000	-13.4%	2,036	-17.9%	0.02%	-17.4%
	Sell	USAA INCOME FUND	$256,000	-16.6%	19,001	-14.2%	0.02%	-21.7%
EQR	Sell	EQUITY RESIDENTIAL	$246,000	+1.2%	3,441	-16.1%	0.02%	-5.6%
BA	Sell	BOEING COMPANY	$230,000	+11.7%	904	-6.2%	0.02%	+6.7%
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%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$218,000	+16.6%	650	-1.5%	0.02%	+7.1%
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%
LOW	Sell	LOWE'S COS. INC.	$203,000	+8.6%	1,068	-8.5%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLINES CO.	$199,000	0.0%	3,261	-23.7%	0.01%	-6.7%
ROST	Sell	ROSS STORES INC	$191,000	-5.9%	1,590	-3.7%	0.01%	-13.3%
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%
GE	Sell	GENERAL ELECTRIC COMPANY	$175,000	+9.4%	13,317	-10.1%	0.01%	0.0%
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%
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%
PNC	Sell	PNC FINANCIAL SERVICES GROUP, INC.	$156,000	+13.0%	889	-3.9%	0.01%	+10.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$135,000	-9.4%	4,258	-13.3%	0.01%	-9.1%
	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%
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%
	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%
	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%
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%
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%
ABBV	Sell	ABBVIE INC	$78,000	-20.4%	720	-21.6%	0.01%	-14.3%
AMP	Sell	AMERIPRISE FINANCIAL INC.	$78,000	+14.7%	336	-3.7%	0.01%	+20.0%
DD	Sell	DUPONT DE NEMOURS INC	$69,000	-26.6%	891	-32.6%	0.01%	-28.6%
VTR	Sell	VENTAS INC	$74,000	-11.9%	1,388	-18.7%	0.01%	-16.7%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETN	$71,000	-24.5%	4,303	-36.7%	0.01%	-28.6%
YUM	Sell	YUM! BRANDS INC.	$71,000	-43.7%	660	-43.1%	0.01%	-44.4%
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICES INC	$56,000	-69.7%	398	-69.6%	0.00%	-71.4%
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%
RHI	Sell	ROBERT HALF INTERNATIONAL INC	$50,000	+25.0%	640	-0.9%	0.00%	+33.3%
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%
BAX	Sell	BAXTER INTERNATIONAL INC.	$56,000	-3.4%	662	-8.8%	0.00%	0.0%
AMGN	Sell	AMGEN, INC	$56,000	-49.1%	224	-53.2%	0.00%	-50.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUND	$53,000	-7.0%	396	-9.0%	0.00%	0.0%
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%
ITOT	Sell	ISHARES CORE SP TOTAL US STOCK MARKET ETF	$36,000	-28.0%	388	-33.3%	0.00%	-25.0%
HSY	Sell	THE HERSHEY COMPANY	$46,000	+4.5%	290	-0.3%	0.00%	0.0%
GIS	Sell	GENERAL MILLS INC	$44,000	-2.2%	722	-6.6%	0.00%	0.0%
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%
LIN	Sell	LINDE PLC	$36,000	-50.0%	129	-52.6%	0.00%	-40.0%
C	Sell	CITIGROUP INC	$25,000	-19.4%	343	-32.3%	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%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$24,000	0.0%	161	-11.5%	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%
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%
AFL	Sell	AFLAC INC	$23,000	+9.5%	458	-4.2%	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%
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%
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%
	Sell	INVESCO ASIA PACIFIC GROWTH FD A	$19,000	-50.0%	495	-49.9%	0.00%	-66.7%
CB	Sell	CHUBB LTD	$17,000	-19.0%	109	-19.9%	0.00%	-50.0%
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%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP	$11,000	-56.0%	135	-59.0%	0.00%	-50.0%
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%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES INC	$17,000	+21.4%	124	-1.6%	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%
PDP	Sell	INVESCO DWA MOMENTUM PORTFOLIO	$19,000	-26.9%	218	-25.6%	0.00%	-50.0%
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%
IYR	Sell	ISHARES U.S. REAL ESTATE ETF	$21,000	-25.0%	233	-27.6%	0.00%	-50.0%
	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%
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%
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%
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%
NVDA	Sell	NVIDIA CORPORATION	$18,000	-63.3%	34	-63.4%	0.00%	-75.0%
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%
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%
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%
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%
	Sell	COLUMBIA HIGH YIELD MUNICIPAL FUND CL A	$13,000	-50.0%	1,228	-50.0%	0.00%	-50.0%
AIGWS	Exit	AMERICAN INTERNATIONAL GROUP INC WARRANTS	$0	–	-46	-100.0%	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%	–
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%	–
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%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR	$2,000	-50.0%	44	-56.0%	0.00%	–
HRL	Sell	HORMEL FOODS CORPORATION	$5,000	-37.5%	110	-32.9%	0.00%	-100.0%
KHC	Sell	KRAFT HEINZ COMPANY	$1,000	-85.7%	33	-83.3%	0.00%	-100.0%
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%
NEM	Sell	NEWMONT CORPORATION	$5,000	-44.4%	79	-45.5%	0.00%	-100.0%
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%	–
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%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,000	+16.7%	39	-4.9%	0.00%	–
STT	Sell	STATE STREET CORP	$7,000	-79.4%	80	-83.1%	0.00%	-100.0%
TRV	Sell	THE TRAVELERS COMPANIES, INC	$0	-100.0%	1	-96.4%	0.00%	–
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$1,000	0.0%	26	-23.5%	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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Paula Duvall — Vice President Compliance

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	2024-05-09
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

View MOTCO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (585 != 727)

Export MOTCO's holdings