$1.53 Billion is the total value of MOTCO's 613 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFS INTERNATIONAL INTRINSIC VALUE R6 | $77,907,000 | -1.7% | 1,451,061 | -0.3% | 5.08% | -2.2% | |
| BROADWAY BANCSHARES INC TEX COM | $66,421,000 | +3.6% | 235,736 | 0.0% | 4.33% | +3.0% | ||
| BROADWAY BANCSHARES INC TEX COM | $56,394,000 | +3.6% | 200,150 | 0.0% | 3.68% | +3.1% | ||
| Buy | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $56,082,000 | -1.6% | 1,901,743 | +0.8% | 3.66% | -2.1% | |
| Buy | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $46,620,000 | -0.5% | 2,195,937 | +0.9% | 3.04% | -1.0% | |
| Buy | T ROWE PRICE OVERSEAS STOCK-I | $38,466,000 | +2.1% | 2,943,088 | +3.4% | 2.51% | +1.6% | |
| Buy | CALVERT EMERGING MARKETS EQUITY FD I | $33,164,000 | -6.1% | 1,563,637 | +2.4% | 2.16% | -6.6% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $30,633,000 | +1.9% | 2,914,598 | +2.3% | 2.00% | +1.4% | |
| MSFT | Sell | MICROSOFT CORPORATION | $22,893,000 | +2.8% | 81,205 | -1.3% | 1.49% | +2.3% |
| Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $22,755,000 | -36.8% | 439,795 | -30.5% | 1.48% | -37.2% | |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $20,148,000 | +0.0% | 1,284,955 | +1.2% | 1.31% | -0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $19,329,000 | +5.3% | 118,087 | +0.1% | 1.26% | +4.8% |
| AAPL | Buy | APPLE INC. | $18,816,000 | +3.7% | 132,979 | +0.4% | 1.23% | +3.2% |
| AVGO | Buy | BROADCOM INC | $17,444,000 | +5.4% | 35,972 | +3.6% | 1.14% | +4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,205,000 | +4.4% | 316,104 | +1.7% | 1.12% | +3.9% |
| BLK | Buy | BLACKROCK INC | $17,197,000 | -3.9% | 20,506 | +0.2% | 1.12% | -4.5% |
| Buy | JPMORGAN HEDGED EQUITY FUND I | $16,850,000 | +0.6% | 650,852 | +1.0% | 1.10% | +0.1% | |
| Buy | BLACKROCK EVENT DRIVEN EQUITY FUND | $16,198,000 | +0.6% | 1,644,467 | +4.7% | 1.06% | +0.1% | |
| MCD | Buy | MCDONALDS CORP. | $15,913,000 | +9.3% | 65,997 | +4.7% | 1.04% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,885,000 | +2.2% | 98,357 | +4.3% | 1.04% | +1.7% |
| HD | Buy | HOME DEPOT INC | $15,797,000 | +6.0% | 48,122 | +3.0% | 1.03% | +5.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,920,000 | -8.1% | 86,083 | +3.4% | 0.97% | -8.6% |
| MRK | Buy | MERCK & CO INC | $14,132,000 | +2.5% | 188,144 | +6.1% | 0.92% | +2.0% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $13,606,000 | +13.5% | 1,130,990 | +14.7% | 0.89% | +12.8% | |
| Sell | AMERICAN NEW WORLD FUND F3 | $13,140,000 | -5.2% | 142,346 | -0.4% | 0.86% | -5.6% | |
| GOOGL | Sell | ALPHABET INC CL A | $12,012,000 | +4.5% | 4,493 | -4.5% | 0.78% | +4.0% |
| Buy | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $11,906,000 | +4.1% | 699,136 | +5.3% | 0.78% | +3.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,229,000 | +9.1% | 19,654 | -3.6% | 0.73% | +8.6% |
| GLD | Sell | SPDR GOLD TRUST | $10,983,000 | -3.2% | 66,885 | -2.4% | 0.72% | -3.8% |
| New | GQG PARTNERS EMERGING MKTS EQUITY INSTL | $10,813,000 | – | 616,148 | +100.0% | 0.70% | – | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,724,000 | -10.4% | 41,210 | +0.4% | 0.70% | -10.8% |
| Sell | GATEWAY FUND | $10,437,000 | -2.9% | 267,402 | -2.3% | 0.68% | -3.4% | |
| Buy | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $10,310,000 | +6.9% | 988,491 | +7.8% | 0.67% | +6.3% | |
| Buy | CALAMOS MARKET NEUTRAL INCOME FUND I | $10,247,000 | +7.5% | 716,564 | +7.0% | 0.67% | +6.9% | |
| MS | Sell | MORGAN STANLEY | $10,070,000 | -1.2% | 103,488 | -6.9% | 0.66% | -1.6% |
| CRM | Buy | SALESFORCE.COM INC. | $9,934,000 | +14.7% | 36,627 | +3.3% | 0.65% | +14.1% |
| COST | Sell | COSTCO WHOLESALE CORP. | $9,700,000 | +13.3% | 21,588 | -0.2% | 0.63% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $9,681,000 | +0.6% | 35,469 | +2.5% | 0.63% | 0.0% |
| AMZN | Buy | AMAZON.COM INC. | $9,615,000 | -3.9% | 2,927 | +0.7% | 0.63% | -4.4% |
| ACN | Sell | ACCENTURE PLC | $9,616,000 | +8.5% | 30,059 | -0.1% | 0.63% | +7.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $9,400,000 | +4.5% | 48,907 | +4.6% | 0.61% | +4.1% |
| ADBE | Sell | ADOBE INC | $9,280,000 | -2.1% | 16,119 | -0.4% | 0.60% | -2.6% |
| APH | Sell | AMPHENOL CORP - CLASS A | $9,250,000 | +5.1% | 126,318 | -1.8% | 0.60% | +4.5% |
| FB | Sell | FACEBOOK INC | $9,162,000 | -6.7% | 26,995 | -4.4% | 0.60% | -7.3% |
| CVX | Sell | CHEVRON CORPORATION | $9,093,000 | -16.1% | 89,637 | -13.4% | 0.59% | -16.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $9,016,000 | +1.0% | 78,526 | +4.5% | 0.59% | +0.5% |
| PAYX | Buy | PAYCHEX INC COM | $8,899,000 | +6.2% | 79,136 | +1.3% | 0.58% | +5.6% |
| NKE | Sell | NIKE INC - CLASS B | $8,761,000 | -6.5% | 60,325 | -0.5% | 0.57% | -7.0% |
| ZTS | Buy | ZOETIS INC | $8,747,000 | +5.0% | 45,054 | +0.8% | 0.57% | +4.4% |
| DIS | Buy | WALT DISNEY COMPANY | $8,709,000 | -3.4% | 51,479 | +0.4% | 0.57% | -3.9% |
| CMCSA | Buy | COMCAST CORP. CLASS A | $8,589,000 | +1.0% | 153,574 | +2.9% | 0.56% | +0.4% |
| V | Buy | VISA INC | $8,554,000 | +0.1% | 38,402 | +5.1% | 0.56% | -0.4% |
| ETN | Sell | EATON CORP PLC | $8,503,000 | -1.1% | 56,946 | -1.9% | 0.56% | -1.6% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $8,463,000 | -4.4% | 89,836 | -2.4% | 0.55% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $8,340,000 | -3.0% | 75,607 | -1.7% | 0.54% | -3.5% |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $8,323,000 | -2.4% | 120,342 | -0.1% | 0.54% | -2.9% | |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND ADM | $8,302,000 | +1.6% | 1,388,238 | +1.8% | 0.54% | +1.1% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,233,000 | +1.8% | 38,787 | +5.2% | 0.54% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,228,000 | +3.0% | 53,607 | +0.5% | 0.54% | +2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,043,000 | -1.8% | 18,029 | +3.5% | 0.52% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $7,988,000 | -0.5% | 20,442 | +2.0% | 0.52% | -1.0% |
| WMT | Buy | WAL-MART, INC. | $7,966,000 | +4.6% | 57,151 | +5.8% | 0.52% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $7,930,000 | -11.9% | 61,483 | -2.4% | 0.52% | -12.4% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $7,879,000 | +1.1% | 35,775 | -0.8% | 0.51% | +0.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $7,860,000 | -3.7% | 32,815 | -2.5% | 0.51% | -4.1% |
| KO | Buy | COCA COLA CO. | $7,834,000 | +2.4% | 149,319 | +5.6% | 0.51% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,811,000 | +6.0% | 144,613 | +10.0% | 0.51% | +5.4% |
| PFE | Buy | PFIZER INC | $7,761,000 | +10.9% | 180,449 | +1.0% | 0.51% | +10.2% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $7,742,000 | +12.9% | 128,909 | +12.6% | 0.50% | +12.2% |
| TJX | Buy | TJX COMPANIES INC | $7,727,000 | +2.4% | 117,112 | +4.6% | 0.50% | +1.8% |
| Sell | HARTFORD INTERNATIONAL VALUE FUND CL Y | $7,692,000 | -3.5% | 455,147 | -4.9% | 0.50% | -4.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $7,670,000 | -1.6% | 29,948 | +10.5% | 0.50% | -2.2% |
| VOD | Buy | VODAFONE GROUP PLC | $7,611,000 | +380450.0% | 492,601 | +469043.8% | 0.50% | – |
| UNP | Buy | UNION PACIFIC CORPORATION | $7,591,000 | -7.4% | 38,729 | +3.9% | 0.50% | -7.8% |
| SYK | Sell | STRYKER CORP | $7,467,000 | +0.8% | 28,314 | -0.7% | 0.49% | +0.4% |
| USB | Sell | US BANCORP DEL COM NEW | $7,427,000 | +2.8% | 124,954 | -1.5% | 0.48% | +2.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,354,000 | +1.1% | 50,908 | +5.3% | 0.48% | +0.6% |
| Buy | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $7,359,000 | +10.0% | 305,715 | +12.3% | 0.48% | +9.3% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $7,342,000 | -0.1% | 21,276 | +9.5% | 0.48% | -0.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $7,281,000 | -1.7% | 125,153 | +5.5% | 0.48% | -2.3% |
| GPC | Buy | GENUINE PARTS CO. | $7,159,000 | -1.1% | 59,057 | +3.2% | 0.47% | -1.7% |
| PEP | Buy | PEPSICO INC. | $7,077,000 | +6.4% | 47,053 | +4.8% | 0.46% | +6.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,052,000 | +4.1% | 136,033 | +2.8% | 0.46% | +3.6% |
| NEE | Buy | NEXTERA ENERGY | $7,029,000 | +12.4% | 89,518 | +4.9% | 0.46% | +11.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $6,969,000 | +3.1% | 43,109 | +4.3% | 0.45% | +2.5% |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $6,952,000 | -3.8% | 71,113 | -1.2% | 0.45% | -4.4% | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $6,664,000 | +5.5% | 129,521 | +5.7% | 0.44% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $6,626,000 | -10.4% | 36,390 | +2.4% | 0.43% | -10.9% |
| ECL | Buy | ECOLAB INC | $6,613,000 | +2.0% | 31,702 | +0.7% | 0.43% | +1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,598,000 | -5.6% | 111,500 | +6.6% | 0.43% | -6.1% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $6,585,000 | +2.6% | 54,506 | +5.8% | 0.43% | +1.9% |
| TFC | Buy | TRUIST FINANCIAL CORP COM | $6,578,000 | +164350.0% | 112,157 | +167298.5% | 0.43% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,507,000 | -16.3% | 84,079 | +3.2% | 0.42% | -16.9% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $6,465,000 | +0.7% | 582,483 | +1.9% | 0.42% | +0.2% | |
| Buy | THE MERGER FUND INSTL | $6,455,000 | +10.1% | 372,498 | +12.0% | 0.42% | +9.6% | |
| Buy | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6,373,000 | +1.3% | 569,510 | +1.6% | 0.42% | +1.0% | |
| CI | Buy | CIGNA CORPORATION | $6,307,000 | +1044.6% | 31,506 | +1254.5% | 0.41% | +1041.7% |
| IP | Buy | INTERNATIONAL PAPER CO. | $6,264,000 | -5.2% | 112,023 | +4.0% | 0.41% | -5.5% |
| BCE | Buy | BCE INC | $6,268,000 | +3.7% | 125,213 | +2.2% | 0.41% | +3.3% |
| HAS | Buy | HASBRO, INC. | $6,251,000 | -0.9% | 70,064 | +5.0% | 0.41% | -1.4% |
| Sell | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $6,153,000 | +0.1% | 117,125 | -0.4% | 0.40% | -0.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,122,000 | -4.4% | 12,732 | -2.3% | 0.40% | -5.0% |
| K | Buy | KELLOGG CO. | $6,093,000 | +8.1% | 95,331 | +8.8% | 0.40% | +7.3% |
| UL | Buy | UNILEVER PLC-SPONS ADR | $6,022,000 | +7.8% | 111,076 | +16.4% | 0.39% | +7.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $5,961,000 | +6.3% | 97,869 | +4.3% | 0.39% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $5,971,000 | +24.8% | 81,766 | +25.8% | 0.39% | +23.9% |
| MMM | Buy | 3M CO | $5,891,000 | -8.7% | 33,585 | +3.4% | 0.38% | -9.2% |
| SRE | Buy | SEMPRA COM | $5,857,000 | +0.5% | 46,297 | +5.3% | 0.38% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $5,803,000 | +0.5% | 71,482 | +4.7% | 0.38% | -0.3% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF | $5,487,000 | +128.0% | 96,622 | +129.9% | 0.36% | +126.6% |
| MO | Buy | ALTRIA GROUP INC. | $5,324,000 | +0.3% | 116,965 | +5.1% | 0.35% | -0.3% |
| Buy | MFS EMERGING MARKETS DEBT FUND I | $5,300,000 | +3.5% | 360,114 | +5.1% | 0.35% | +3.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $5,208,000 | +3567.6% | 36,421 | +4267.0% | 0.34% | +3677.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,843,000 | -7.2% | 51,151 | -7.9% | 0.32% | -7.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,742,000 | -5.3% | 80,628 | +1.5% | 0.31% | -5.8% |
| Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $4,711,000 | -5.3% | 320,278 | -4.6% | 0.31% | -5.8% | |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $4,714,000 | -2.1% | 11,856 | -2.3% | 0.31% | -2.8% | |
| Sell | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $4,273,000 | -0.1% | 319,594 | -1.1% | 0.28% | -0.4% | |
| PSX | Sell | PHILLIPS 66 | $4,235,000 | -41.4% | 60,479 | -28.1% | 0.28% | -41.6% |
| ENB | Sell | ENBRIDGE INC | $3,987,000 | -22.7% | 100,184 | -22.3% | 0.26% | -23.1% |
| Buy | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $3,947,000 | +5.7% | 43,855 | +6.7% | 0.26% | +4.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $3,936,000 | +4.3% | 44,627 | +5.2% | 0.26% | +4.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,486,000 | -12.4% | 117,611 | -5.4% | 0.23% | -13.0% |
| Sell | T ROWE PRICE GROWTH STOCK FUND | $3,091,000 | -1.2% | 27,821 | -0.3% | 0.20% | -1.5% | |
| IVV | Buy | ISHARES CORE SP 500 ETF | $2,987,000 | +6.7% | 6,934 | +6.4% | 0.20% | +6.0% |
| Sell | T ROWE PRICE MIDCAP VALUE FUND | $2,616,000 | -20.9% | 75,982 | -18.7% | 0.17% | -21.2% | |
| Sell | USAA SP 500 INDEX FUND MEMBER SHARES | $2,537,000 | -6.2% | 43,158 | -6.5% | 0.16% | -6.8% | |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $2,490,000 | -51.2% | 220,974 | -51.0% | 0.16% | -51.6% | |
| Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $2,446,000 | -0.6% | 98,011 | +1.8% | 0.16% | -0.6% | |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2,253,000 | +4.9% | 20,845 | +5.3% | 0.15% | +4.3% | |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | $2,164,000 | +8.7% | 621,939 | 0.0% | 0.14% | +8.5% | ||
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,113,000 | +1.7% | 4,924 | +1.5% | 0.14% | +1.5% |
| IAU | Buy | ISHARES GOLD TRUST | $2,097,000 | +0.0% | 62,762 | +0.9% | 0.14% | 0.0% |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $1,964,000 | 0.0% | 165,000 | 0.0% | 0.13% | -0.8% | ||
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,832,000 | -5.0% | 60,233 | +1.2% | 0.12% | -5.6% |
| EFA | ISHARES MSCI EAFE ETF | $1,757,000 | -1.1% | 22,519 | 0.0% | 0.12% | -0.9% | |
| BROADWAY BANCSHARES INC TEX COM | $1,719,000 | +3.6% | 6,102 | 0.0% | 0.11% | +2.8% | ||
| VUG | Buy | VANGUARD GROWTH ETF | $1,671,000 | +8.0% | 5,761 | +6.9% | 0.11% | +7.9% |
| Buy | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1,550,000 | +13.8% | 30,662 | +13.0% | 0.10% | +13.5% | |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,531,000 | -9.3% | 12,178 | -2.3% | 0.10% | -9.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,462,000 | -14.6% | 9,521 | -13.9% | 0.10% | -15.2% |
| LLY | Sell | ELI LILLY & CO | $1,412,000 | -0.1% | 6,113 | -0.7% | 0.09% | -1.1% |
| CSX | Buy | CSX CORP. | $1,317,000 | +177.8% | 44,280 | +200.0% | 0.09% | +177.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,283,000 | +4.7% | 25,413 | +6.8% | 0.08% | +5.0% |
| Sell | DODGE COX STOCK FUND | $1,277,000 | -1.8% | 5,410 | -0.4% | 0.08% | -2.4% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,227,000 | -3.2% | 3,627 | -1.3% | 0.08% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,197,000 | -2.4% | 12,266 | -1.2% | 0.08% | -2.5% |
| GOOG | ALPHABET INC CL C | $1,170,000 | +6.4% | 439 | 0.0% | 0.08% | +5.6% | |
| Buy | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,095,000 | +0.6% | 101,921 | +0.9% | 0.07% | 0.0% | |
| VANGUARD GNMA FUND ADMIRAL SHARES | $1,039,000 | -0.1% | 97,803 | 0.0% | 0.07% | 0.0% | ||
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $970,000 | +21.6% | 20,075 | +21.9% | 0.06% | +21.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $945,000 | -10.5% | 18,903 | -2.7% | 0.06% | -10.1% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $881,000 | -2.8% | 37,226 | +0.6% | 0.06% | -3.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $871,000 | +2.6% | 2,027 | 0.0% | 0.06% | +1.8% | |
| FIDELITY ADVISOR GROWTH OPP FUND | $783,000 | -1.4% | 4,523 | 0.0% | 0.05% | -1.9% | ||
| Sell | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $747,000 | -2.7% | 53,886 | -2.1% | 0.05% | -2.0% | |
| New | VANGUARD HEALTH CARE FUND INVESTOR SHARES | $735,000 | – | 3,175 | +100.0% | 0.05% | – | |
| PG | Sell | PROCTER & GAMBLE CO. | $683,000 | -1.0% | 4,887 | -4.4% | 0.04% | 0.0% |
| IJR | Buy | ISHARES CORE SP SMALL CAP ETF | $682,000 | -2.4% | 6,250 | +1.0% | 0.04% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $677,000 | -1.6% | 3,386 | -2.2% | 0.04% | -2.2% |
| Sell | AMERICAN NEW PERSPECTIVE FUND F3 | $680,000 | -8.2% | 10,160 | -8.2% | 0.04% | -10.2% | |
| New | VANGUARD GROWTH & INCOME FUND | $633,000 | – | 9,571 | +100.0% | 0.04% | – | |
| PIMCO COMMODITIES PLUS STRATEGY INST | $623,000 | +4.0% | 82,174 | 0.0% | 0.04% | +5.1% | ||
| Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $622,000 | -8.3% | 9,832 | -5.9% | 0.04% | -6.8% | |
| VLO | Sell | VALERO ENERGY NEW | $610,000 | -36.4% | 8,650 | -29.5% | 0.04% | -36.5% |
| SO | Sell | SOUTHERN CO. | $611,000 | -1.3% | 9,855 | -3.7% | 0.04% | -2.4% |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | $588,000 | +0.2% | 21,451 | 0.0% | 0.04% | 0.0% | ||
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $543,000 | +20.1% | 6,598 | +20.7% | 0.04% | +16.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $529,000 | +18.9% | 5,608 | +19.6% | 0.03% | +17.2% |
| Buy | PGIM GLOBAL REAL ESTATE CL Z | $501,000 | -0.4% | 19,310 | +0.8% | 0.03% | 0.0% | |
| VO | VANGUARD MID-CAP ETF | $501,000 | -0.2% | 2,116 | 0.0% | 0.03% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $497,000 | +6.2% | 11,600 | 0.0% | 0.03% | +3.2% | |
| T | Sell | AT&T INC. | $490,000 | -93.4% | 18,145 | -93.0% | 0.03% | -93.4% |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $469,000 | +4.9% | 1,781 | +7.2% | 0.03% | +6.9% |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $480,000 | -3.4% | 2,743 | 0.0% | 0.03% | -6.1% | ||
| ORCL | Sell | ORACLE CORPORATION | $467,000 | +9.6% | 5,365 | -2.0% | 0.03% | +7.1% |
| PKI | PERKINELMER INC | $456,000 | +12.3% | 2,630 | 0.0% | 0.03% | +11.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $439,000 | -6.2% | 1,603 | -7.0% | 0.03% | -6.5% |
| CL | COLGATE-PALMOLIVE COMPANY | $442,000 | -7.1% | 5,860 | 0.0% | 0.03% | -6.5% | |
| INTC | Buy | INTEL CORPORATION | $439,000 | +48.8% | 8,241 | +56.7% | 0.03% | +52.6% |
| NEXTIER, INC. | $422,000 | +7.1% | 3,600 | 0.0% | 0.03% | +7.7% | ||
| DHR | Sell | DANAHER CORP DEL COM | $432,000 | -0.9% | 1,419 | -12.6% | 0.03% | -3.4% |
| FIDELITY CONTRA FUND | $424,000 | +0.2% | 22,533 | 0.0% | 0.03% | 0.0% | ||
| Buy | FIDELITY LOW PRICED STOCK FUND | $429,000 | +57.1% | 8,158 | +73.5% | 0.03% | +55.6% | |
| Buy | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | $410,000 | +1.7% | 14,858 | +2.2% | 0.03% | +3.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $402,000 | -6.3% | 6,516 | +1.7% | 0.03% | -7.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $403,000 | -1.9% | 3,956 | -2.0% | 0.03% | -3.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $406,000 | -2.4% | 1,856 | +2.4% | 0.03% | -3.7% |
| USAA TAX EXEMPT LONG TERM FUND | $394,000 | -0.8% | 28,465 | 0.0% | 0.03% | 0.0% | ||
| CLX | Sell | CLOROX COMPANY | $394,000 | -9.0% | 2,381 | -1.0% | 0.03% | -7.1% |
| SPOKE HOLLOW RANCH, INC. CERT 72 | $405,000 | +8.9% | 116,391 | 0.0% | 0.03% | +8.3% | ||
| INVESCO SENIOR FLOATING RATE FD RT-A | $385,000 | +1.9% | 54,070 | 0.0% | 0.02% | 0.0% | ||
| AMT | Sell | AMERICAN TOWER CORP | $385,000 | -4.7% | 1,449 | -3.0% | 0.02% | -3.8% |
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $372,000 | -2.4% | 12,616 | 0.0% | 0.02% | -4.0% | ||
| PSA | PUBLIC STORAGE | $369,000 | -1.1% | 1,241 | 0.0% | 0.02% | 0.0% | |
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $344,000 | -4.2% | 2,103 | 0.0% | 0.02% | -8.3% | ||
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $331,000 | +5.1% | 16,386 | 0.0% | 0.02% | +4.8% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $344,000 | +120.5% | 2,897 | +107.4% | 0.02% | +120.0% |
| PLD | PROLOGIS INC | $345,000 | +5.2% | 2,747 | 0.0% | 0.02% | 0.0% | |
| KLAC | Buy | KLA CORPORATION | $296,000 | +5.0% | 886 | +1.8% | 0.02% | +5.6% |
| USAA GOVERNMENT SECURITIES FUND | $299,000 | -0.3% | 30,042 | 0.0% | 0.02% | -5.0% | ||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $294,000 | -1.7% | 2,257 | 0.0% | 0.02% | -5.0% | |
| LOW | Buy | LOWE'S COS. INC. | $296,000 | +15.6% | 1,458 | +10.3% | 0.02% | +11.8% |
| IBM | IBM | $269,000 | -5.3% | 1,936 | 0.0% | 0.02% | -5.3% | |
| AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | $270,000 | -1.1% | 13,009 | 0.0% | 0.02% | 0.0% | ||
| ALG | ALAMO GROUP INC | $279,000 | -8.5% | 2,000 | 0.0% | 0.02% | -10.0% | |
| Buy | T ROWE PRICE EQUITY INCOME FUND | $260,000 | +74.5% | 7,201 | +77.5% | 0.02% | +70.0% | |
| IJJ | Sell | ISHARES SP MID CAP 400 VALUE ETF | $262,000 | -5.8% | 2,543 | -3.8% | 0.02% | -5.6% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $267,000 | – | 40,590 | +100.0% | 0.02% | – |
| VFC | Sell | VF CORPORATION | $255,000 | -64.1% | 3,811 | -56.0% | 0.02% | -63.8% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $252,000 | -15.2% | 25,185 | -14.7% | 0.02% | -15.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUND | $247,000 | -10.2% | 1,581 | -8.7% | 0.02% | -11.1% |
| PRINCIPAL DIVERSIFIED REAL ASSET INST | $243,000 | -1.2% | 18,489 | 0.0% | 0.02% | 0.0% | ||
| Sell | T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | $241,000 | -34.2% | 5,200 | -27.2% | 0.02% | -33.3% | |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $244,000 | -0.8% | 17,198 | 0.0% | 0.02% | 0.0% | ||
| New | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | $252,000 | – | 1 | +100.0% | 0.02% | – | |
| Sell | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $242,000 | -13.9% | 19,932 | -12.9% | 0.02% | -11.1% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $246,000 | 0.0% | 2,369 | 0.0% | 0.02% | 0.0% | |
| VANGUARD WELLINGTON FUND INV | $226,000 | +0.9% | 4,644 | 0.0% | 0.02% | 0.0% | ||
| ITW | ILLINOIS TOOL WORKS INC. | $236,000 | -7.5% | 1,141 | 0.0% | 0.02% | -11.8% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $222,000 | -3.1% | 650 | 0.0% | 0.01% | -6.7% | |
| Sell | USAA INCOME FUND | $214,000 | -12.7% | 15,646 | -12.6% | 0.01% | -12.5% | |
| FIDELITY GROWTH COMPANY FUND | $216,000 | -0.5% | 5,716 | 0.0% | 0.01% | 0.0% | ||
| New | HARBOR CAPITAL APPRECIATION FUND - INST | $208,000 | – | 1,812 | +100.0% | 0.01% | – | |
| EQIX | EQUINIX INC | $212,000 | -1.4% | 268 | 0.0% | 0.01% | 0.0% | |
| GBCI | GLACIER BANCORP INC | $219,000 | +0.5% | 3,950 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $219,000 | +8.4% | 2,824 | 0.0% | 0.01% | +7.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETF | $215,000 | -1.4% | 2,746 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $213,000 | -45.2% | 1,270 | -46.0% | 0.01% | -44.0% |
| TGT | Buy | TARGET CORP | $210,000 | +12.9% | 919 | +19.7% | 0.01% | +16.7% |
| FIDELITY PURITAN FUND | $209,000 | -0.9% | 7,260 | 0.0% | 0.01% | 0.0% | ||
| VOYA | VOYA FINANCIAL INC | $204,000 | 0.0% | 3,322 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $198,000 | -1.5% | 1,723 | 0.0% | 0.01% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $205,000 | -1.9% | 13,839 | 0.0% | 0.01% | -7.1% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $193,000 | -17.5% | 868 | -17.3% | 0.01% | -13.3% |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $196,000 | -0.5% | 12,350 | 0.0% | 0.01% | 0.0% | ||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $196,000 | -4.4% | 1,999 | 0.0% | 0.01% | 0.0% | |
| Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $204,000 | -28.4% | 56,630 | -26.2% | 0.01% | -31.6% | |
| KMB | KIMBERLY CLARK CORP | $197,000 | -1.0% | 1,486 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $194,000 | – | 1,880 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $185,000 | +3.4% | 2,496 | +4.4% | 0.01% | 0.0% |
| AMERICAN CENTURY DISCIPLINED CORE VALUE I | $177,000 | -0.6% | 4,118 | 0.0% | 0.01% | 0.0% | ||
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $191,000 | +9.8% | 4,600 | +9.7% | 0.01% | +9.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $182,000 | -9.9% | 1,921 | -5.9% | 0.01% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $181,000 | -14.6% | 2,109 | -15.1% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $165,000 | -1.8% | 987 | +1.0% | 0.01% | 0.0% |
| ROST | ROSS STORES INC | $173,000 | -12.2% | 1,590 | 0.0% | 0.01% | -15.4% | |
| KEY | Sell | KEYCORP | $166,000 | -4.0% | 7,674 | -8.6% | 0.01% | 0.0% |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $166,000 | -4.0% | 4,375 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES, INC | $175,000 | -5.9% | 1,619 | 0.0% | 0.01% | -8.3% | |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $165,000 | +5.1% | 3,203 | +8.5% | 0.01% | +10.0% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $166,000 | +13.7% | 3,610 | +12.5% | 0.01% | +10.0% |
| AVB | AVALONBAY COMMUNITIES INC | $166,000 | +6.4% | 748 | 0.0% | 0.01% | +10.0% | |
| MDT | Buy | MEDTRONIC PLC | $149,000 | +2.1% | 1,192 | +1.2% | 0.01% | 0.0% |
| WELL | WELLTOWER INC | $149,000 | -0.7% | 1,808 | 0.0% | 0.01% | 0.0% | |
| Buy | DODGE COX INCOME FUND | $147,000 | +17.6% | 10,302 | +17.6% | 0.01% | +25.0% | |
| XEL | Buy | XCEL ENERGY, INC. | $156,000 | +1.3% | 2,502 | +6.8% | 0.01% | 0.0% |
| INVH | INVITATION HOMES INC | $151,000 | +2.7% | 3,945 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $153,000 | +4.8% | 1,895 | 0.0% | 0.01% | 0.0% | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | $156,000 | +8.3% | 44,900 | 0.0% | 0.01% | +11.1% | ||
| IWV | ISHARES TRUST RUSSELL 3000 ETF | $160,000 | -0.6% | 629 | 0.0% | 0.01% | -9.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $143,000 | +0.7% | 4,261 | 0.0% | 0.01% | 0.0% | |
| Buy | CALVERT INTERNATIONAL EQUITY FUND CL I | $144,000 | +82.3% | 5,352 | +82.8% | 0.01% | +80.0% | |
| MA | Sell | MASTERCARD INC | $134,000 | -22.1% | 385 | -18.4% | 0.01% | -18.2% |
| JANUS HENDERSON GROWTH INCOME FD CL T | $135,000 | +0.7% | 1,823 | 0.0% | 0.01% | 0.0% | ||
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $139,000 | -4.8% | 710 | -7.4% | 0.01% | -10.0% |
| ILMN | ILLUMINA INC | $132,000 | -14.3% | 325 | 0.0% | 0.01% | -10.0% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $137,000 | -5.5% | 916 | -4.9% | 0.01% | -10.0% |
| FIRST TEXAS BANCORP, INC. | $116,000 | +7.4% | 510 | 0.0% | 0.01% | +14.3% | ||
| CMI | Buy | CUMMINS INC | $119,000 | +7.2% | 528 | +16.0% | 0.01% | +14.3% |
| O | REALTY INCOME CORPORATION | $119,000 | -2.5% | 1,829 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $118,000 | 0.0% | 906 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $130,000 | +15.0% | 3,053 | +11.0% | 0.01% | +14.3% |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $120,000 | +18.8% | 2,348 | +20.0% | 0.01% | +14.3% |
| New | FIDELITY REAL ESTATE INVESTMENT FUND | $110,000 | – | 2,319 | +100.0% | 0.01% | – | |
| USAA TAX EXEMPT SHORT TERM FUND | $106,000 | 0.0% | 9,916 | 0.0% | 0.01% | 0.0% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $105,000 | +45.8% | 535 | +39.7% | 0.01% | +40.0% |
| HTD | New | JOHN HANCOCK T/A DVD INCOME | $114,000 | – | 5,000 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORPORATION | $113,000 | +3.7% | 341 | 0.0% | 0.01% | 0.0% | |
| IBTX | New | INDEPENDENT BANK GROUP, INC | $101,000 | – | 1,425 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORPORATION | $108,000 | -8.5% | 1,225 | 0.0% | 0.01% | -12.5% | |
| VANGUARD SELECTED VALUE FUND INV | $112,000 | -1.8% | 3,656 | 0.0% | 0.01% | 0.0% | ||
| ABT | Sell | ABBOTT LABORATORIES | $103,000 | -30.9% | 870 | -32.3% | 0.01% | -30.0% |
| NVDA | Buy | NVIDIA CORPORATION | $100,000 | +222.6% | 483 | +1138.5% | 0.01% | +250.0% |
| USAA GROWTH & TAX STRATEGY FUND | $107,000 | -0.9% | 4,210 | 0.0% | 0.01% | 0.0% | ||
| PPL | PPL CORP COM | $99,000 | 0.0% | 3,547 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $90,000 | -3.2% | 830 | 0.0% | 0.01% | 0.0% | |
| GUT | New | GABELLI UTILITY TRUST | $96,000 | – | 12,159 | +100.0% | 0.01% | – |
| VV | VANGUARD LARGE-CAP ETF | $88,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $89,000 | -36.0% | 1,000 | -28.5% | 0.01% | -33.3% |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | $93,000 | +4.5% | 4,417 | 0.0% | 0.01% | 0.0% | |
| Buy | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $98,000 | +92.2% | 7,362 | +91.2% | 0.01% | +100.0% | |
| AMERICAN FDS DEVELOPING WORLD G & I F3 | $99,000 | -5.7% | 7,724 | 0.0% | 0.01% | -14.3% | ||
| DFA EMERGING MKTS PRTFOLIO | $97,000 | -8.5% | 2,959 | 0.0% | 0.01% | -14.3% | ||
| ACC | AMERICAN CAMPUS COMMUNITIES INC. | $93,000 | +4.5% | 1,912 | 0.0% | 0.01% | 0.0% | |
| LOOMIS SAYLES GLOBAL BOND FUND | $85,000 | -2.3% | 4,850 | 0.0% | 0.01% | 0.0% | ||
| PIMCO RAE EMERGING MARKETS FUND INSTL | $92,000 | -4.2% | 7,973 | 0.0% | 0.01% | 0.0% | ||
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $97,000 | +212.9% | 1,509 | +205.5% | 0.01% | +200.0% |
| ALL | Sell | ALLSTATE CORP. | $87,000 | -28.1% | 683 | -26.5% | 0.01% | -25.0% |
| CMA | New | COMERICA INCORPORATED | $96,000 | – | 1,191 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $82,000 | -15.5% | 1,009 | -17.0% | 0.01% | -16.7% |
| QCLN | New | FIRST TRUST NASDAQ CLEAN ENE-ETF | $72,000 | – | 1,155 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPORATION | $81,000 | -98.8% | 960 | -98.8% | 0.01% | -98.9% |
| FIDELITY NEW MARKETS INCOME FUND CL Z | $76,000 | 0.0% | 5,194 | 0.0% | 0.01% | 0.0% | ||
| SYY | Sell | SYSCO CORPORATION | $84,000 | -83.0% | 1,070 | -83.1% | 0.01% | -84.4% |
| C | Buy | CITIGROUP INC | $76,000 | +22.6% | 1,081 | +22.4% | 0.01% | +25.0% |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | $74,000 | -1.3% | 552 | 0.0% | 0.01% | 0.0% | ||
| ACWX | ISHARES MSCI ACWI EX US ETF | $74,000 | -3.9% | 1,344 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $74,000 | -7.5% | 1,459 | 0.0% | 0.01% | 0.0% | |
| TCW EMERGING MARKETS INCOME FUND | $74,000 | -3.9% | 9,373 | 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% | |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | $82,000 | +13.9% | 14,400 | 0.0% | 0.01% | 0.0% | ||
| PBW | New | INVESCO WILDERHILL CLEAN ENE ETF | $84,000 | – | 1,090 | +100.0% | 0.01% | – |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $77,000 | 0.0% | 2,948 | 0.0% | 0.01% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $80,000 | 0.0% | 2,978 | 0.0% | 0.01% | 0.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $81,000 | 0.0% | 2,995 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $72,000 | -83.8% | 200 | -84.0% | 0.01% | -82.8% |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $73,000 | -3.9% | 1,828 | 0.0% | 0.01% | 0.0% | ||
| HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $79,000 | -8.1% | 3,966 | 0.0% | 0.01% | -16.7% | ||
| VTR | VENTAS INC | $78,000 | -3.7% | 1,415 | 0.0% | 0.01% | 0.0% | |
| DFA L/C INTERNATIONAL PORTF | $74,000 | -1.3% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| AMGN | Buy | AMGEN, INC | $76,000 | +20.6% | 356 | +37.5% | 0.01% | +25.0% |
| SCHM | SCHWAB US MID-CAP ETF | $73,000 | -2.7% | 955 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $54,000 | +1.9% | 361 | 0.0% | 0.00% | +33.3% | |
| WTRG | ESSENTIAL UTILITIES, INC. | $54,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTURY INTL GROWTH FD CL I | $63,000 | -1.6% | 3,928 | 0.0% | 0.00% | 0.0% | ||
| VXF | VANGUARD EXTENDED MARKET ETF | $55,000 | -3.5% | 300 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $59,000 | -11.9% | 865 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $69,000 | -26.6% | 316 | 0.0% | 0.00% | -33.3% | |
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $66,000 | -1.5% | 700 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $58,000 | -13.4% | 476 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $64,000 | -1.5% | 470 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $54,000 | -35.7% | 205 | -39.0% | 0.00% | -33.3% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $65,000 | 0.0% | 1,721 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES SP 500 GROWTH ETF | $68,000 | +1.5% | 920 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $59,000 | -25.3% | 798 | -26.0% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $66,000 | -32.7% | 327 | -38.0% | 0.00% | -33.3% |
| LAZARD INTERNATIONAL EQUITY INSTL | $63,000 | 0.0% | 3,004 | 0.0% | 0.00% | 0.0% | ||
| USAA AGGRESSIVE GROWTH FUND | $59,000 | 0.0% | 991 | 0.0% | 0.00% | 0.0% | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $66,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORPORATION NEW | $55,000 | +37.5% | 550 | +37.5% | 0.00% | +33.3% |
| SCHA | SCHWAB US SMALL-CAP ETF | $55,000 | -5.2% | 553 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $57,000 | +5.6% | 450 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $65,000 | -50.0% | 593 | -49.8% | 0.00% | -55.6% |
| SPGI | Sell | S&P GLOBAL INC | $59,000 | -86.4% | 138 | -87.0% | 0.00% | -86.2% |
| ROK | ROCKWELL AUTOMATION INC | $54,000 | +3.8% | 182 | 0.0% | 0.00% | +33.3% | |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $54,000 | -5.3% | 540 | -15.6% | 0.00% | 0.0% |
| RC | READY CAPITAL CORPORATION | $66,000 | -8.3% | 4,549 | 0.0% | 0.00% | -20.0% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $39,000 | -40.9% | 356 | -39.6% | 0.00% | -25.0% |
| IDA | IDACORP INC | $41,000 | +5.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $49,000 | -3.9% | 290 | 0.0% | 0.00% | 0.0% | |
| EVT | New | EATON VANCE TAX -ADV DVD INC | $43,000 | – | 1,550 | +100.0% | 0.00% | – |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $47,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| COHEN STEERS REAL ESTATE SECURITIES FD I | $40,000 | 0.0% | 2,038 | 0.0% | 0.00% | 0.0% | ||
| SCHV | SCHWAB US LARGE-CAP VALUE | $51,000 | -1.9% | 760 | 0.0% | 0.00% | 0.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $41,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD WELLESLEY INCOME FUND INV | $42,000 | +100.0% | 1,427 | +104.1% | 0.00% | +200.0% | |
| NVS | Sell | NOVARTIS AG-ADR | $39,000 | -99.2% | 472 | -99.2% | 0.00% | -99.1% |
| ITOT | Buy | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $51,000 | +34.2% | 516 | +33.0% | 0.00% | +50.0% |
| GIS | GENERAL MILLS INC | $43,000 | -2.3% | 722 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP. | $46,000 | -13.2% | 1,332 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADR | $53,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGAURD S&P 500 ETF | $41,000 | – | 103 | +100.0% | 0.00% | – |
| BGS | BG FOODS INC | $45,000 | -8.2% | 1,498 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC. | $49,000 | +6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON GROCERY CTR REIT II | $45,000 | 0.0% | 5,138 | 0.0% | 0.00% | 0.0% | ||
| SPLG | SPDR PORTFOLIO S&P 500 ETF | $42,000 | 0.0% | 829 | 0.0% | 0.00% | 0.0% | |
| BHRB | BURKE HERBERT BANK TRUST | $39,000 | +5.4% | 18 | 0.0% | 0.00% | +50.0% | |
| COP | Sell | CONOCOPHILLIPS | $46,000 | -38.7% | 676 | -45.3% | 0.00% | -40.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF | $51,000 | +2450.0% | 657 | +1890.9% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES ETF | $44,000 | +2.3% | 800 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP. | $52,000 | -10.3% | 219 | 0.0% | 0.00% | -25.0% | |
| BAX | BAXTER INTERNATIONAL INC. | $53,000 | 0.0% | 662 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $31,000 | +158.3% | 499 | +144.6% | 0.00% | +100.0% |
| APA | APA CORPORATION | $30,000 | 0.0% | 1,385 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $32,000 | -11.1% | 682 | 0.0% | 0.00% | 0.0% | |
| New | DAVIS NEW YORK VENTURE FUND CL A | $29,000 | – | 911 | +100.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INC | $31,000 | +287.5% | 301 | +285.9% | 0.00% | +100.0% |
| New | GENERAL ELECTRIC CO | $24,000 | – | 234 | +100.0% | 0.00% | – | |
| FISV | Sell | FISERV, INC. | $30,000 | -89.6% | 281 | -89.6% | 0.00% | -89.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $31,000 | -90.3% | 174 | -88.9% | 0.00% | -90.5% |
| MET | Buy | METLIFE INC | $36,000 | +260.0% | 582 | +257.1% | 0.00% | +100.0% |
| WEN | WENDY'S INTERNATIONAL INC | $31,000 | -6.1% | 1,417 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $24,000 | +9.1% | 161 | 0.0% | 0.00% | +100.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $28,000 | -93.1% | 598 | -93.3% | 0.00% | -92.6% |
| TMUS | Sell | T-MOBILE US INC | $35,000 | -89.7% | 271 | -88.4% | 0.00% | -90.9% |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR ETF | $26,000 | -3.7% | 330 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $33,000 | -10.8% | 172 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SERVICES, INC. | $37,000 | – | 322 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $25,000 | -40.5% | 103 | -40.1% | 0.00% | -33.3% |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $31,000 | +3.3% | 820 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $24,000 | -4.0% | 458 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION | $33,000 | -2.9% | 160 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $38,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM | $26,000 | +18.2% | 67 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC | $32,000 | -5.9% | 1,885 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC (NEW) | $35,000 | -36.4% | 237 | -39.2% | 0.00% | -50.0% |
| JLL | JONES LANG LASALLE INC | $25,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| New | AMERICAN CAPITAL INCOME BUILDER-A | $28,000 | – | 424 | +100.0% | 0.00% | – | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETF | $35,000 | +45.8% | 263 | +46.9% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $38,000 | +5.6% | 732 | 0.0% | 0.00% | 0.0% | |
| VANGUARD DEVELOPED MARKETS INDEX ADM | $32,000 | 0.0% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| OGN | Sell | ORGANON & CO | $28,000 | -94.8% | 857 | -95.1% | 0.00% | -94.3% |
| OTIS | OTIS WORLWIDE CORPORATION | $30,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $25,000 | -3.8% | 178 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $31,000 | -3.1% | 109 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $36,000 | 0.0% | 991 | 0.0% | 0.00% | 0.0% | |
| ARTISAN INTERNATIONAL VALUE FUND | $36,000 | -2.7% | 804 | 0.0% | 0.00% | 0.0% | ||
| CR | CRANE CO | $36,000 | +2.9% | 380 | 0.0% | 0.00% | 0.0% | |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $28,000 | -6.7% | 419 | 0.0% | 0.00% | 0.0% | ||
| VB | VANGUARD SMALL-CAP ETF | $27,000 | -3.6% | 125 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $22,000 | -94.2% | 60 | -94.5% | 0.00% | -96.0% |
| New | INVESCO GLOBAL REAL ESTATE INCOME FD A | $16,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Sell | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $8,000 | -52.9% | 273 | -54.6% | 0.00% | 0.0% | |
| New | INVESCO DEVELOPING MARKETS FD Y | $22,000 | – | 427 | +100.0% | 0.00% | – | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME FUND | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $21,000 | +40.0% | 203 | +28.5% | 0.00% | 0.0% |
| AGLY | AGILITI, INC | $18,000 | -14.3% | 960 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $12,000 | – | 202 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS CO | $11,000 | +57.1% | 67 | +55.8% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $12,000 | +71.4% | 32 | +77.8% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $19,000 | +5.6% | 495 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $10,000 | +11.1% | 6 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONS ADR | $11,000 | -42.1% | 406 | -44.7% | 0.00% | 0.0% |
| Buy | BLACKROCK EMERGING MARKETS FUND I | $14,000 | -12.5% | 464 | +3.6% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $22,000 | -47.6% | 188 | -56.9% | 0.00% | -66.7% |
| BA | Sell | BOEING COMPANY | $12,000 | -94.8% | 53 | -94.5% | 0.00% | -93.3% |
| BKNG | BOOKING HOLDINGS INC | $14,000 | +7.7% | 6 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDUSTRIES HOLDINGS INC | $16,000 | – | 290 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $22,000 | – | 136 | +100.0% | 0.00% | – |
| AMERICAN CAPITAL WORLD BOND FD F3 | $8,000 | -11.1% | 419 | 0.0% | 0.00% | 0.0% | ||
| CAT | CATERPILLAR INC. | $11,000 | -8.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORPORATION-SER A | $19,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC. - CLASS A | $16,000 | – | 78 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $16,000 | -5.9% | 386 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY COMPANY | $19,000 | +90.0% | 171 | +125.0% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY COMPANY | $8,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS | $15,000 | – | 100 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COMPANY | $14,000 | +40.0% | 41 | +46.4% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $10,000 | -23.1% | 409 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $20,000 | -9.1% | 342 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $10,000 | +11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN EUROPACIFIC GROWTH FUND F2 | $8,000 | – | 121 | +100.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $17,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| FIDELITY MUNICIPAL INCOME FUND | $12,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | ||
| FITB | FIFTH THIRD BANCORP | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC | $17,000 | +21.4% | 189 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $14,000 | -76.3% | 200 | -76.5% | 0.00% | -75.0% |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | $16,000 | -11.1% | 776 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $12,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | ||
| GPN | GLOBAL PAYMENTS INC | $8,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $18,000 | – | 204 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,000 | -93.1% | 100 | -93.6% | 0.00% | -90.9% |
| HPQ | New | HP INC | $15,000 | – | 563 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $10,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS AND RESORTS INC | $10,000 | – | 621 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $17,000 | -10.5% | 124 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COMPANIES INC | $16,000 | +14.3% | 430 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,000 | +83.3% | 11 | +57.1% | 0.00% | – |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | $20,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $15,000 | +7.1% | 142 | 0.0% | 0.00% | 0.0% | |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $23,000 | – | 426 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $13,000 | -7.1% | 257 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORPORATION | $22,000 | – | 430 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORPORATION | $13,000 | -13.3% | 23 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPORATION | $9,000 | -30.8% | 253 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC CL A | $22,000 | -4.3% | 72 | 0.0% | 0.00% | -50.0% | |
| LUB | LUBY'S INC | $9,000 | +12.5% | 2,097 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $17,000 | 0.0% | 864 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP. | $14,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORPORATION | $20,000 | – | 98 | +100.0% | 0.00% | – |
| MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | 0.0% | 374 | 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% | |
| MU | Sell | MICRON TECHNOLOGY INC | $12,000 | -96.5% | 170 | -95.8% | 0.00% | -95.7% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $9,000 | +28.6% | 19 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $16,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $15,000 | +15.4% | 24 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN NEW WORLD FUND F2 | $14,000 | – | 157 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR A | $9,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,000 | -31.0% | 55 | -32.1% | 0.00% | -50.0% |
| NLOK | NORTONLIFELOCK INC. | $17,000 | -10.5% | 688 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $17,000 | -10.5% | 240 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $9,000 | -10.0% | 53 | 0.0% | 0.00% | 0.0% | |
| New | T ROWE PRICE MIDCAP GROWTH FUND | $11,000 | – | 88 | +100.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $18,000 | -43.8% | 394 | -50.4% | 0.00% | -50.0% |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | $10,000 | -9.1% | 236 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $9,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $10,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $14,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $12,000 | +71.4% | 169 | +72.4% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $16,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $16,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $12,000 | +50.0% | 20 | +33.3% | 0.00% | 0.0% |
| SHW | SHERWIN - WILLIAMS COMPANY | $20,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN SMALLCAP WORLD FUND F2 | $13,000 | – | 144 | +100.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC | $8,000 | -50.0% | 408 | -37.7% | 0.00% | 0.0% |
| TAMALE BLANCA, INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| SYF | SYNCHRONY FINANCIAL | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC | $15,000 | -6.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TEXAS OSAGE ROYALTY POOL, INC. | $10,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| TD | TORONTO-DOMINION BANK ONT COM NEW | $16,000 | -5.9% | 247 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $15,000 | -11.8% | 310 | -16.4% | 0.00% | 0.0% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $15,000 | -25.0% | 100 | -25.9% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INC - CL A | $13,000 | – | 166 | +100.0% | 0.00% | – |
| USAA GROWTH FUND | $20,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | ||
| USAA INCOME STOCK FUND | $13,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | ||
| BBH | VANECK VECTORS BIOTECH ETF | $20,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $17,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $14,000 | -6.7% | 330 | 0.0% | 0.00% | 0.0% | ||
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $9,000 | 0.0% | 632 | -4.2% | 0.00% | 0.0% |
| WMMVY | New | WAL-MART DE MEXICO SA ADR V | $20,000 | – | 580 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $22,000 | +4.8% | 619 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WATER CO | $11,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDING INC | $12,000 | -7.7% | 201 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $15,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC | $23,000 | – | 152 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $21,000 | -4.5% | 122 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $18,000 | +5.9% | 116 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $17,000 | -5.6% | 86 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | $8,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PAVE | Exit | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | $0 | – | -132 | -100.0% | 0.00% | – |
| NTAP | NETAPP INC | $5,000 | +25.0% | 53 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DPSGY | Exit | DEUTSCHE POST AG SPON ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVESTORS INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $7,000 | -22.2% | 401 | -28.9% | 0.00% | -100.0% |
| RING | Exit | MFC ISHARES MSCI GLOBAL GOLD MINERS ETF | $0 | – | -63 | -100.0% | 0.00% | – |
| THNPY | TECHNIP ENERGIES ADR-SPON | $0 | – | 9 | 0.0% | 0.00% | – | |
| Exit | NATIONAL SECURITIES FUNDS | $0 | – | -146 | -100.0% | 0.00% | – | |
| SNY | Exit | SANOFI-AVENTIS - ADR | $0 | – | -42 | -100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PHB | Exit | INVESCO FUNDAMENTAL HY CORP BOND ETF | $0 | – | -218 | -100.0% | 0.00% | – |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -107 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $6,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| AXAHY | Exit | AXA - SPONS ADR | $0 | – | -137 | -100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORPORATION | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MFS INTERNATIONAL INTRINSIC VALUE FD I | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | ||
| LAD | LITHIA MOTORS INC COM | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORPORATION | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORPORATION | $2,000 | -60.0% | 45 | -59.1% | 0.00% | – |
| GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANY | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| Exit | ATLAS ARTERIA | $0 | – | -140 | -100.0% | 0.00% | – | |
| FND | FLOOR & DECOR HOLDINGS INC | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPORATION | $2,000 | -77.8% | 39 | -81.2% | 0.00% | -100.0% |
| EXAS | EXACT SCIENCES CORP | $4,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ESC DIAMOND OFFSHORE D ESCROW | $0 | – | 1,580 | 0.0% | 0.00% | – | ||
| DIAMOND OFFSHORE DRILLING INC WT EXP | $0 | – | 87 | 0.0% | 0.00% | – | ||
| DTM | New | DT MIDSTREAM, INC. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CW | CURTISS-WRIGHT CORP. | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| GLW | CORNING INCORPORATED | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FINX | Exit | MFC GLOBAL X FINTECH ETF | $0 | – | -80 | -100.0% | 0.00% | – |
| VICI | VICI PROPERTIES INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC A | $5,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP. | $3,000 | -50.0% | 100 | -57.6% | 0.00% | – |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS COMPANY | $3,000 | -99.0% | 15 | -99.1% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERICAN TOB SP ADR | $1,000 | -75.0% | 32 | -70.9% | 0.00% | – |
| New | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $4,000 | – | 395 | +100.0% | 0.00% | – | |
| GABPRJ | Exit | GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFDpfd stk | $0 | – | -250 | -100.0% | 0.00% | – |
| Buy | BLACKROCK EMERGING MARKETS A | $7,000 | -12.5% | 246 | +3.8% | 0.00% | -100.0% | |
| BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $5,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $6,000 | -14.3% | 333 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| BASFY | Exit | BASF SE-SPON ADR | $0 | – | -138 | -100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $4,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GSG | Exit | MFC ISHARES S&P CGCI COMMODITY INDEXED ETF | $0 | – | -214 | -100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| VGLT | Exit | MFC VANGUARD LONG TERM TREASURY ETF | $0 | – | -46 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $2,000 | -99.2% | 13 | -98.9% | 0.00% | -100.0% |
| INVESCO INTL SMALL-MID COMPANY FD A | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | ||
| AES | AES CORPORATION | $7,000 | -12.5% | 309 | 0.0% | 0.00% | -100.0% | |
| ICLR | New | ICON PLC COM | $3,000 | – | 11 | +100.0% | 0.00% | – |
| New | T ROWE PRICE OVERSEAS STOCK FUND | $1,000 | – | 104 | +100.0% | 0.00% | – | |
| KTRS-AM LLC | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | ||
| UTG | REAVES UTILITY INCOME FUND | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NBLWF | NOBLE CORP WT EXP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 46 | 0.0% | 0.00% | – | |
| SKYDEX TECHNOLOGIES INC. | $0 | – | 3,667 | 0.0% | 0.00% | – | ||
| SNN | Exit | SMITH & NEPHEW PLC-SPON ADR | $0 | – | -42 | -100.0% | 0.00% | – |
| CB | Sell | CHUBB LTD | $4,000 | -81.0% | 25 | -81.3% | 0.00% | -100.0% |
| RPM | RPM INTERNATIONAL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KWEB | Exit | MFC KRANESHARES CSI CHINA INTERNET ETF | $0 | – | -42 | -100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| New | GRUPO GIGANTE SAB-SER | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VNM | Exit | MFC VANECK VECTORS VIETNAM ETF | $0 | – | -93 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETF | $0 | – | -58 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $0 | – | -470 | -100.0% | 0.00% | – |
| Exit | MATTHEWS PACIFIC TIGER FUND | $0 | – | -108 | -100.0% | 0.00% | – | |
| PHM | PULTE HOMES INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLC | $0 | – | -83 | -100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINANCIAL, INC. | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| BPOP | POPULAR, INC | $7,000 | +16.7% | 84 | 0.0% | 0.00% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $6,000 | -45.5% | 35 | -47.8% | 0.00% | -100.0% |
| SIEGY | Sell | SIEMENS AG - SPONS ADR | $5,000 | -37.5% | 60 | -41.2% | 0.00% | -100.0% |
| TOELY | Exit | TOKYO ELECTRON LTD UNSP ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | -14.3% | 39 | 0.0% | 0.00% | – | |
| BLRVQ | Exit | BULLION RIVER GOLD CORPORTION | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SNA | SNAP-ON INCORPORATED | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| OSK | OSHKOSH TRUCK CORPORATION | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BLDG | Exit | MFC CAMBRIA GLOBAL REAL ESTATE ETF | $0 | – | -137 | -100.0% | 0.00% | – |
| OBQI | OILSANDS QUEST INC. | $0 | – | 500 | 0.0% | 0.00% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -74 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES, INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP | $0 | – | 9 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ARKK | Exit | MFC ARK INNOVATION ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| Exit | PIONEER GLOBAL EQUITY A | $0 | – | -186 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN MUTUAL EUROPEAN FUND A | $0 | – | -269 | -100.0% | 0.00% | – | |
| DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPN ADR | $0 | – | -215 | -100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICLN | Exit | MFC ISHARES GLOBAL CLEAN ENERGY ETF | $0 | – | -69 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. | $0 | – | -59 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $0 | – | -19 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPORATION - SPON ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| SFM | SPROUTS FARMERS MARKET INC | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM, INC. | $2,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC | $0 | – | -13 | -100.0% | 0.00% | – | |
| NEM | NEWMONT CORPORATION | $4,000 | -20.0% | 79 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -516 | -100.0% | -0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUST ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| FMCB | Exit | FARMERS & MERCHANTS BANCO/CA | $0 | – | -25 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $0 | – | -131 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SA - SPONS ADR | $0 | – | -1,262 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $0 | – | -370 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $0 | – | -174 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | $0 | – | -868 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETF | $0 | – | -85 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | $0 | – | -286 | -100.0% | -0.00% | – |
| TLT | Exit | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | $0 | – | -64 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -156 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | $0 | – | -960 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -190 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $0 | – | -293 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS, INC. | $0 | – | -50 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNICIPAL INCOME TRUST | $0 | – | -600 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | $0 | – | -472 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX ST OW ETF | $0 | – | -437 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETN | $0 | – | -1,204 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -129 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE | $0 | – | -774 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS & AUTOMATION | $0 | – | -802 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -463 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETF | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPORATION | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK | $0 | – | -1,040 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE US TOTAL DIVIDEND | $0 | – | -950 | -100.0% | -0.01% | – |
| Exit | PIONEER BANCSHARES INC | $0 | – | -4,030 | -100.0% | -0.01% | – | |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $0 | – | -1,697 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -11,216 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,861 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.