HoldingsChannel.com
All Stocks Held By Motco
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BROADWAY BANCSHARES INC TEX COM 441,988 UNCH $110,502
     Com441,988UNCH$110,502
MFS INTERNATIONAL INTRINSIC VALUE R6 1,327,918 +17,840 $60,420
     Com1,327,918+17,840$60,420
HARDING LOEVNER INTERNATIONAL EQUITY PORT 2,094,646 -3,039 $49,852
     Com2,094,646-3,039$49,852
HARTFORD INTERNATIONAL VALUE FUND CL Y 2,594,630 -32,907 $39,932
     Com2,594,630-32,907$39,932
T ROWE PRICE INTERNATIONAL DISCOVERY 429,232 -5,842 $29,372
     Com429,232-5,842$29,372
INVESCO OPPENHEIMER DEVELOPING MARKETS 609,499 +10,985 $27,787
     Com609,499+10,985$27,787
CALVERT EMERGING MARKETS EQUITY FD I 1,492,173 +15,607 $26,710
     Com1,492,173+15,607$26,710
JPMORGAN GLOBAL BOND OPPORTUNITIES FD      $25,535
     Com2,505,362+39,490$25,454
     JPGB1,620+119$81
APPLE INC. 62,873 -1,846 $18,463
     AAPL62,873-1,846$18,463
GATEWAY FUND 488,451 +22,157 $16,934
     Com488,451+22,157$16,934
MICROSOFT CORPORATION 99,264 -1,188 $15,654
     MSFT99,264-1,188$15,654
JPMORGAN CHASE & CO 110,006 -2,038 $15,335
     JPM110,006-2,038$15,335
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 922,299 +120,426 $14,554
     Com922,299+120,426$14,554
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES 1,238,288 +32,337 $14,488
     Com1,238,288+32,337$14,488
AT&T INC. 341,065 -192 $13,329
     T341,065-192$13,329
JOHNSON & JOHNSON 85,549 +1,500 $12,479
     JNJ85,549+1,500$12,479
BLACKROCK INC 24,417 +189 $12,274
     BLK24,417+189$12,274
MERCK & CO INC 133,830 +1,866 $12,172
     MRK133,830+1,866$12,172
AMERICAN NEW WORLD FUND F3 167,407 +4,468 $11,804
     Com167,407+4,468$11,804
CISCO SYSTEMS INC 244,681 +10,182 $11,735
     CSCO244,681+10,182$11,735
CROWN CASTLE INTL CORP 80,457 +1,836 $11,437
     CCI80,457+1,836$11,437
JPMORGAN HEDGED EQUITY FUND I 533,837 +23,273 $11,350
     Com533,837+23,273$11,350
MCDONALDS CORP. 55,987 +1,178 $11,064
     MCD55,987+1,178$11,064
STARBUCKS CORP 123,560 +1,241 $10,864
     SBUX123,560+1,241$10,864
BROADCOM INC 34,203 +16,093 $10,808
     AVGO34,203+16,093$10,808
DOW INC 186,589 +88,438 $10,212
     DOW186,589+88,438$10,212
SPDR GOLD TRUST (GLD) 70,481 -63 $10,072
     GLD70,481-63$10,072
EXXON MOBIL CORPORATION 140,773 +5,015 $9,823
     XOM140,773+5,015$9,823
DOMINION ENERGY INC 114,293 +56,304 $9,466
     D114,293+56,304$9,466
CHEVRON CORPORATION 76,800 +1,263 $9,255
     CVX76,800+1,263$9,255
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 717,679 +11,509 $8,425
     Com717,679+11,509$8,425
THERMO FISHER SCIENTIFIC INC 24,377 -94 $7,919
     TMO24,377-94$7,919
BERKSHIRE HATHAWAY INC CL B      $7,887
     BRK.B34,822+352$7,887
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS 691,268 +27,859 $7,659
     Com691,268+27,859$7,659
ALPHABET INC CL A 5,591 -37 $7,489
     GOOGL5,591-37$7,489
NIKE INC CLASS B 73,155 -681 $7,411
     NKE73,155-681$7,411
WALT DISNEY COMPANY 50,681 +1,524 $7,330
     DIS50,681+1,524$7,330
CALAMOS MARKET NEUTRAL INCOME FUND I 548,408 +28,822 $7,299
     Com548,408+28,822$7,299
LOOMIS SAYLES SMALL CAP VALUE FUND 261,231 +8,481 $7,281
     Com261,231+8,481$7,281
INTERCONTINENTAL EXCHANGE GROUP INC (ICE) 78,540 +343 $7,269
     ICE78,540+343$7,269
PAYPAL HOLDINGS INC 66,419 +1,298 $7,185
     PYPL66,419+1,298$7,185
PUBLIC SERVICE ENTERPRISE GROUP INC. 121,306 +3,296 $7,163
     PEG121,306+3,296$7,163
PEAR TREE POLARIS FOREIGN VALUE FD INSTL 323,672 +51,609 $7,150
     Com323,672+51,609$7,150
MORGAN STANLEY 139,078 -383 $7,110
     MS139,078-383$7,110
ACCENTURE PLC 33,550 +679 $7,064
     ACN33,550+679$7,064
COMCAST CORP. CLASS A 155,759 +4,345 $7,004
     CMCSA155,759+4,345$7,004
AMPHENOL CORP CLASS A 64,495 -473 $6,980
     APH64,495-473$6,980
TJX COMPANIES INC 112,726 -1,019 $6,883
     TJX112,726-1,019$6,883
UNION PACIFIC CORPORATION 37,948 -101 $6,861
     UNP37,948-101$6,861
UNITEDHEALTH GROUP INC. 23,315 -8 $6,854
     UNH23,315-8$6,854
ELI LILLY & CO 51,890 +648 $6,819
     LLY51,890+648$6,819
RAYTHEON COMPANY 30,806 -1,527 $6,770
     RTN30,806-1,527$6,770
COSTCO WHOLESALE CORP. 22,984 +194 $6,756
     COST22,984+194$6,756
ZOETIS INC 50,600 +372 $6,697
     ZTS50,600+372$6,697
MICROCHIP TECHNOLOGY INC 63,235 -430 $6,622
     MCHP63,235-430$6,622
FACEBOOK INC 31,805 +379 $6,528
     FB31,805+379$6,528
EMERSON ELECTRIC COMPANY 84,703 +78,236 $6,460
     EMR84,703+78,236$6,460
HONEYWELL INTERNATIONAL INC 36,333 +573 $6,431
     HON36,333+573$6,431
DEERE & COMPANY 36,875 +192 $6,389
     DE36,875+192$6,389
ORACLE CORPORATION 119,992 +5,208 $6,358
     ORCL119,992+5,208$6,358
AMAZON.COM INC. 3,434 +3,108 $6,345
     AMZN3,434+3,108$6,345
VANGUARD HIGH YIELD CORPORATE FUND ADM 1,062,150 +9,383 $6,330
     Com1,062,150+9,383$6,330
AMGEN INC 26,026 -433 $6,274
     AMGN26,026-433$6,274
PRINCIPAL GLOBAL REAL ESTATE SECURITES 598,403 +19,902 $6,205
     Com598,403+19,902$6,205
AMERICAN EUROPACIFIC GROWTH FD F3 110,494 -8,173 $6,144
     Com110,494-8,173$6,144
PHILIP MORRIS INTERNATIONAL INC 72,144 -338 $6,139
     PM72,144-338$6,139
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES 220,530 -19,294 $6,098
     Com220,530-19,294$6,098
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z 487,963 +10,666 $6,075
     Com487,963+10,666$6,075
AIR PRODUCTS & CHEMICAL INC 25,810 -16 $6,065
     APD25,810-16$6,065
VERIZON COMMUNICATIONS 98,709 +1,740 $6,060
     VZ98,709+1,740$6,060
COCA COLA CO. 109,249 +5,881 $6,047
     KO109,249+5,881$6,047
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 16,000 -264 $6,006
     MDY16,000-264$6,006
MONDELEZ INTERNATIONAL INC A 107,668 +3,317 $5,931
     MDLZ107,668+3,317$5,931
TEXAS INSTRUMENTS 46,163 -1,383 $5,922
     TXN46,163-1,383$5,922
SQUARE INC 92,582 +3,034 $5,792
     SQ92,582+3,034$5,792
TRUIST FINANCIAL CORP COM 102,007 +102,007 $5,745
     TFC102,007+102,007$5,745
EATON CORP PLC 60,127 +1,515 $5,695
     ETN60,127+1,515$5,695
PAYCHEX INC COM 66,796 +1,192 $5,682
     PAYX66,796+1,192$5,682
BECTON DICKINSON & CO 20,634 +227 $5,611
     BDX20,634+227$5,611
LOCKHEED MARTIN CORPORATION 14,387 +393 $5,602
     LMT14,387+393$5,602
FIDELITY INTERNATIONAL SMALL CAP FUND 198,879 +34,223 $5,587
     Com198,879+34,223$5,587
PEPSICO INC. 39,055 -24 $5,338
     PEP39,055-24$5,338
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 43,841 +702 $5,284
     IBB43,841+702$5,284
GENUINE PARTS CO. 47,583 +1,352 $5,055
     GPC47,583+1,352$5,055
PFIZER INC 128,711 +5,237 $5,043
     PFE128,711+5,237$5,043
FEDEX CORPORATION 33,007 +1,237 $4,991
     FDX33,007+1,237$4,991
CONSTELLATION BRANDS INC. CLASS A 25,900 +1,452 $4,915
     STZ25,900+1,452$4,915
VANGUARD INTER TERM T EXEMPT ADMIRAL SHARES 335,421 +36,982 $4,854
     Com335,421+36,982$4,854
NESTLE SA SPONS ADR 44,380 +2,558 $4,803
     NSRGY44,380+2,558$4,803
SUN LIFE FINANCIAL INC 104,952 +758 $4,782
     SLF104,952+758$4,782
CVS HEALTH CORPORATION 63,989 -1,896 $4,754
     CVS63,989-1,896$4,754
3M CO 26,793 +1,138 $4,727
     MMM26,793+1,138$4,727
HASBRO INC. 44,203 +744 $4,668
     HAS44,203+744$4,668
KEYCORP 230,546 +4,219 $4,666
     KEY230,546+4,219$4,666
INTERNATIONAL FLAVORS & FRAGRANCES INC 35,731 +1,300 $4,610
     IFF35,731+1,300$4,610
NOVARTIS AG ADR 48,288 +2,001 $4,572
     NVS48,288+2,001$4,572
VANGUARD TOTAL BOND MKT INDEX 584 ADM SH 409,595 -5,521 $4,526
     Com409,595-5,521$4,526
ENBRIDGE INC 113,514 +1,822 $4,514
     ENB113,514+1,822$4,514
KELLOGG CO. 64,317 +1,660 $4,449
     K64,317+1,660$4,449
INTERNATIONAL PAPER CO. 94,834 +3,776 $4,367
     IP94,834+3,776$4,367
UNITED PARCEL SERVICE 37,174 +1,214 $4,352
     UPS37,174+1,214$4,352
DUKE ENERGY CORP 46,868 +43,269 $4,275
     DUK46,868+43,269$4,275
UNILEVER PLC SPONS ADR 72,142 +855 $4,124
     UL72,142+855$4,124
BCE INC 86,038 +201 $3,988
     BCE86,038+201$3,988
ALTRIA GROUP INC. 78,869 +4,066 $3,936
     MO78,869+4,066$3,936
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 11,391 -309 $3,396
     Com11,391-309$3,396
USAA SP 500 INDEX FUND MEMBER SHARES 72,536 +72,536 $3,186
     Com72,536+72,536$3,186
IQVIA HOLDINGS INC 19,855 +19,785 $3,068
     IQV19,855+19,785$3,068
DIAMONDBACK ENERGY INC 32,757 +32,757 $3,041
     FANG32,757+32,757$3,041
SCHLUMBERGER LIMITED 71,020 +1,635 $2,855
     SLB71,020+1,635$2,855
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 32,610 -54 $2,595
     Com32,610-54$2,595
T ROWE PRICE MIDCAP VALUE FUND 90,908 +2,518 $2,543
     Com90,908+2,518$2,543
SPOKE HOLLOW RANCH INC. 783,230 UNCH $2,104
     Com783,230UNCH$2,104
T ROWE PRICE GROWTH STOCK FUND 28,150 +142 $2,064
     Com28,150+142$2,064
SPDR S&P 500 ETF TRUST (SPY) 5,856 +66 $1,885
     SPY5,856+66$1,885
CSX CORP. 25,000 UNCH $1,809
     CSX25,000UNCH$1,809
ISHARES GOLD TRUST (IAU) 121,014 +1,419 $1,755
     IAU121,014+1,419$1,755
DODGE COX STOCK FUND 8,934 +8,934 $1,731
     Com8,934+8,934$1,731
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL (VTI)      $1,660
     Com19,905UNCH$1,586
     VTI450UNCH$74
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 48,275 +20,955 $1,621
     IDV48,275+20,955$1,621
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 12,500 -166 $1,558
     VIG12,500-166$1,558
ISHARES CORE SP 500 ETF (IVV) 4,500 +143 $1,455
     IVV4,500+143$1,455
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND (EMLP) 56,952 -1,420 $1,451
     EMLP56,952-1,420$1,451
VANGUARD GROWTH ETF (VUG) 7,796 -450 $1,421
     VUG7,796-450$1,421
VANGUARD SELECTED VALUE FUND INV 45,052 -3,291 $1,220
     Com45,052-3,291$1,220
VANGUARD FTSE EMERGING MARKET ETF (VWO) 27,190 -3 $1,209
     VWO27,190-3$1,209
SPDR S&P BIOTECH ETF (XBI) 12,686 UNCH $1,206
     XBI12,686UNCH$1,206
INVESCO OPPENHEIMER INTERNATIONAL GROWTH 27,004 -147 $1,195
     Com27,004-147$1,195
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 4,187 -271 $1,194
     DIA4,187-271$1,194
VANGUARD S T BOND INDEX FD ADMIRAL SHARES 102,636 -11,314 $1,085
     Com102,636-11,314$1,085
USAA TAX EXEMPT INTERMEDIATE TERM FUND 76,286 -5,876 $1,041
     Com76,286-5,876$1,041
BRISTOL MYERS SQUIBB      $1,007
     BMY15,590+2,011$1,001
     Com2,128+2,128$6
VANGUARD GNMA FUND ADMIRAL SHARES 89,350 -225 $943
     Com89,350-225$943
PIMCO COMMODITIES PLUS STRATEGY INST 164,349 UNCH $902
     Com164,349UNCH$902
ISHARES MSCI EAFE ETF (EFA) 12,510 +587 $869
     EFA12,510+587$869
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 18,883 +481 $832
     VEA18,883+481$832
VALERO ENERGY NEW 8,072 -52,033 $756
     VLO8,072-52,033$756
SOUTHERN CO. 11,747 +892 $748
     SO11,747+892$748
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH) 16,243 -2,465 $683
     DTH16,243-2,465$683
MALITZ CONTRUCTION INC CLASS B NONVOTING 55,000 UNCH $655
     Com55,000UNCH$655
TELEDYNE TECHNOLOGIES INC 1,886 UNCH $654
     TDY1,886UNCH$654
ALPHABET INC CL C 486 -10 $650
     GOOG486-10$650
AMERICAN NEW PERSPECTIVE FUND F3 13,222 +56 $624
     Com13,222+56$624
ISHARES CORE SP SMALL CAP ETF (IJR) 7,440 -113 $624
     IJR7,440-113$624
COLGATE PALMOLIVE COMPANY 8,611 +19 $592
     CL8,611+19$592
L3 HARRIS TECHNOLOGIES INC 2,951 -40 $584
     LHX2,951-40$584
HOME DEPOT INC 2,657 +308 $580
     HD2,657+308$580
PGIM GLOBAL REAL ESTATE CL Z 23,738 +1,284 $573
     Com23,738+1,284$573
ISHARES CORE SP MID CAP ETF (IJH) 2,541 +106 $523
     IJH2,541+106$523
AUTOMATIC DATA PROCESSING 3,057 -77 $521
     ADP3,057-77$521
VANGUARD PRIMECAP FUND ADMIRAL SHARES 3,525 UNCH $508
     Com3,525UNCH$508
ADOBE INC 1,506 -44 $497
     ADBE1,506-44$497
T ROWE PRICE SPECTRUM GROWTH 21,359 -2,030 $497
     Com21,359-2,030$497
SABINE ROYALTY TRUST 11,600 UNCH $467
     SBR11,600UNCH$467
PROCTER & GAMBLE CO. 3,613 -223 $451
     PG3,613-223$451
FIDELITY ADVISOR GROWTH OPP FUND 4,523 -1,381 $437
     Com4,523-1,381$437
AMERICAN TOWER CORP 1,862 -92 $428
     AMT1,862-92$428
AMERICAN CENTURY INCOME GROWTH FD CL I 10,586 +10,586 $412
     Com10,586+10,586$412
WCM FOCUSED INTERNATIONAL GROWTH FUND 21,451 UNCH $406
     Com21,451UNCH$406
USAA GROWTH & TAX STRATEGY FUND 18,188 UNCH $398
     Com18,188UNCH$398
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 4,899 +341 $397
     VCSH4,899+341$397
INTEL CORPORATION 6,596 -1,700 $395
     INTC6,596-1,700$395
AMERICAN FDS DEVELOPING WORLD G & I F3 34,535 -874 $392
     Com34,535-874$392
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 4,220 +304 $385
     VCIT4,220+304$385
USAA TAX EXEMPT SHORT TERM FUND 36,451 +933 $384
     Com36,451+933$384
CLOROX COMPANY 2,480 +1,200 $381
     CLX2,480+1,200$381
VANGUARD REAL ESTATE ETF (VNQ)      $381
     VNQ4,038-55$375
     Com43-63$6
DANAHER CORP DEL COM 2,448 UNCH $375
     DHR2,448UNCH$375
ISHARES CORE SP TOTAL US STOCK MARKET ETF (ITOT) 5,043 UNCH $367
     ITOT5,043UNCH$367
PUBLIC STORAGE 1,681 -45 $358
     PSA1,681-45$358
BOSTON PROPERTIES INC 2,593 UNCH $357
     BXP2,593UNCH$357
NEXTIER INC. 3,600 UNCH $351
     Com3,600UNCH$351
USAA TAX EXEMPT LONG TERM FUND 25,731 -71,006 $349
     Com25,731-71,006$349
REALTY INCOME CORPORATION 4,608 -161 $339
     O4,608-161$339
UNITED TECHNOLOGIES INC 2,265 -120 $339
     UTX2,265-120$339
AMERICAN EXPRESS CO. 2,695 +480 $335
     AXP2,695+480$335
FIDELITY LOW PRICED STOCK FUND 6,438 +2 $322
     Com6,438+2$322
WAL MART INC. 2,690 +97 $320
     WMT2,690+97$320
FEDERATED INTL STRATEGIC VALUE DIVIDEND 85,679 -122,624 $313
     Com85,679-122,624$313
NEXTERA ENERGY 1,251 +120 $303
     NEE1,251+120$303
USAA GOVERNMENT SECURITIES FUND 30,042 UNCH $297
     Com30,042UNCH$297
T ROWE PRICE EQUITY INCOME FUND 8,747 UNCH $280
     Com8,747UNCH$280
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,580 +463 $278
     IWF1,580+463$278
VISA INC 1,459 -198 $274
     V1,459-198$274
EQUITY RESIDENTIAL 3,298 -66 $267
     EQR3,298-66$267
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) 16,386 UNCH $261
     DBC16,386UNCH$261
ISHARES SP MID CAP 400 VALUE ETF (IJJ) 1,504 -74 $257
     IJJ1,504-74$257
ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) 1,875 +864 $256
     IWD1,875+864$256
PERKINELMER INC 2,630 UNCH $255
     PKI2,630UNCH$255
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 1,309 +8 $253
     IJT1,309+8$253
ALAMO GROUP INC 2,000 UNCH $251
     ALG2,000UNCH$251
US BANCORP DEL COM NEW 4,229 UNCH $250
     USB4,229UNCH$250
SIMON PPTY GROUP PREV SIMON DEBARTOLO GRP 1,664 +300 $248
     SPG1,664+300$248
FRANKLIN INCOME FUND CL A 104,492 UNCH $246
     Com104,492UNCH$246
T ROWE PRICE INTERNATIONAL STOCK FUND 12,978 +1,218 $243
     Com12,978+1,218$243
VANGUARD WINDSOR II FUND ADMIRAL SHS 3,682 +273 $238
     Com3,682+273$238
VF CORPORATION 2,388 -68,725 $238
     VFC2,388-68,725$238
EQUINIX INC 404 -19 $236
     EQIX404-19$236
ROPER TECHNOLOGIES INC 630 UNCH $223
     ROP630UNCH$223
PRINCIPAL DIVERSIFIED REAL ASSET INST 19,079 -659 $222
     Com19,079-659$222
WELLS FARGO & CO NEW 4,121 +3 $222
     WFC4,121+3$222
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS 13,920 UNCH $221
     Com13,920UNCH$221
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F 21,978 -2,497 $218
     Com21,978-2,497$218
CONOCOPHILLIPS 3,344 +1,122 $217
     COP3,344+1,122$217
CUBIC CORPORATION 3,375 +3,375 $215
     CUB3,375+3,375$215
IBM 1,560 +26 $209
     IBM1,560+26$209
DIGITAL REALTY TRUST INC 1,708 UNCH $205
     DLR1,708UNCH$205
ISHARES SELECT DIVIDEND ETF (DVY) 1,903 UNCH $201
     DVY1,903UNCH$201
VANGUARD WELLINGTON FUND INV 4,638 -1,004 $201
     Com4,638-1,004$201
CIGNA CORPORATION 973 +44 $199
     CI973+44$199
FIDELITY CONTRA FUND 14,493 +3,399 $199
     Com14,493+3,399$199
AVALONBAY COMMUNITIES INC 940 -19 $197
     AVB940-19$197
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME 13,839 UNCH $196
     NQP13,839UNCH$196
T ROWE PRICE NEW ERA FUND 5,630 UNCH $194
     Com5,630UNCH$194
FIDELITY NATIONAL INFORMATION SERVICES INC 1,379 -145 $192
     FIS1,379-145$192
INVESCO QQQ TRUST SERIES 1 900 UNCH $191
     QQQ900UNCH$191
PARSLEY ENERGY INC CLASS A 10,000 UNCH $189
     PE10,000UNCH$189
USAA INCOME FUND 14,031 -5,454 $188
     Com14,031-5,454$188
BANK OF AMERICA CORP 5,184 -1,618 $183
     BAC5,184-1,618$183
GLACIER BANCORP INC 3,950 UNCH $182
     GBCI3,950UNCH$182
MARTIN MARIETTA MATERIALS INC 650 UNCH $182
     MLM650UNCH$182
KLA CORPORATION 1,000 UNCH $178
     KLAC1,000UNCH$178
MFS INTERNATIONAL DIVERSIFICATION FD R6 8,393 +5,417 $177
     Com8,393+5,417$177
FIRST EAGLE GLOBAL CL A 2,831 +2,831 $164
     Com2,831+2,831$164
SOUTHWEST AIRLINES CO. 3,028 UNCH $163
     LUV3,028UNCH$163
AMERICAN ELECTRIC POWER COMPANY 1,705 -186 $161
     AEP1,705-186$161
ISHARES CORE MSCI EAFE ETF (IEFA) 2,450 +1,002 $160
     IEFA2,450+1,002$160
FIDELITY PURITAN FUND 6,971 -641 $159
     Com6,971-641$159
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF (IXUS) 2,532 UNCH $157
     IXUS2,532UNCH$157
WEC ENERGY GROUP INC 1,697 +569 $157
     WEC1,697+569$157
HEALTHPEAK PROPERTIES INC 4,527 +4,527 $156
     PEAK4,527+4,527$156
SYSCO CORPORATION 1,820 +620 $156
     SYY1,820+620$156
SCHWAB U.S. LARGE CAP ETF (SCHX) 1,970 UNCH $151
     SCHX1,970UNCH$151
XCEL ENERGY INC. 2,342 -3,242 $149
     XEL2,342-3,242$149
DODGE COX INCOME FUND 10,438 +10,438 $146
     Com10,438+10,438$146
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 2,748 +21 $144
     Com2,748+21$144
JPMORGAN ALERIAN MLP INDEX ETN (AMJ) 6,581 -3,000 $144
     AMJ6,581-3,000$144
CULLEN FROST BANKERS INC 1,397 -2,000 $137
     CFR1,397-2,000$137
WELLTOWER INC 1,659 -199 $136
     WELL1,659-199$136
ILLUMINA INC 405 UNCH $134
     ILMN405UNCH$134
UTILITIES SELECT SECTOR SPDR FUND (XLU) 2,059 UNCH $133
     XLU2,059UNCH$133
GENERAL ELECTRIC COMPANY 11,768 -2,146 $132
     GE11,768-2,146$132
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 2,697 +200 $132
     TOTL2,697+200$132
PHILLIPS 66 1,175 +29 $131
     PSX1,175+29$131
FIDELITY MUNICIPAL INCOME FUND 9,664 +890 $130
     Com9,664+890$130
ILLINOIS TOOL WORKS INC. 721 -33,907 $130
     ITW721-33,907$130
ISHARES RUSSELL MID CAP ETF (IWR) 2,148 UNCH $128
     IWR2,148UNCH$128
PPL CORP COM 3,547 -359 $127
     PPL3,547-359$127
MASTERCARD INC 422 +143 $126
     MA422+143$126
CHUBB LTD 800 UNCH $125
     CB800UNCH$125
TEMPLETON GROWTH FUND INC. 5,526 UNCH $125
     Com5,526UNCH$125
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) 1,122 +55 $125
     VSS1,122+55$125
LOWE S COS. INC. 1,030 UNCH $123
     LOW1,030UNCH$123
KIMBERLY CLARK CORP 874 -186 $121
     KMB874-186$121
FIDELITY GROWTH COMPANY FUND 5,376 +318 $115
     Com5,376+318$115
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND (IGF) 2,353 +136 $113
     IGF2,353+136$113
ABBOTT LABORATORIES 1,272 -423 $110
     ABT1,272-423$110
JANUS HENDERSON GROWTH INCOME FD CL T 1,773 +1,773 $108
     Com1,773+1,773$108
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX (MLPI) 5,563 -10,013 $108
     MLPI5,563-10,013$108
VANGUARD S T INFLATION PROTECTED SEC INDEX FD (VTIP) 2,182 -1,000 $108
     VTIP2,182-1,000$108
WALGREENS BOOTS ALLIANCE INC 1,794 +215 $106
     WBA1,794+215$106
ALLSTATE CORP. 922 -117 $104
     ALL922-117$104
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD (XLY) 827 UNCH $104
     XLY827UNCH$104
AMEREN CORP 1,333 -95 $102
     AEE1,333-95$102
ISHARES MSCI EAFE GROWTH ETF (EFG) 1,176 UNCH $102
     EFG1,176UNCH$102
FIRST TEXAS BANCORP INC. 510 UNCH $101
     Com510UNCH$101
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 1,852 UNCH $100
     IEMG1,852UNCH$100
DUPONT DE NEMOURS INC 1,542 -791 $99
     DD1,542-91$99
HARDING LOEVNER INTERNATIONAL EQUITY INST Z 4,101 +858 $98
     Com4,101+858$98
WESTERN UNION COMPANY 3,600 UNCH $96
     WU3,600UNCH$96
ISHARES RUSSELL 2000 ETF (IWM) 554 UNCH $92
     IWM554UNCH$92
ATMOS ENERGY CORPORATION 815 UNCH $91
     ATO815UNCH$91
FORTUNE BRANDS HOME & SECURITY INC 1,399 -2,080 $91
     FBHS1,399-2,080$91
MEDTRONIC PLC 789 +649 $90
     MDT789+649$90
ANALOG DEVICES INC 740 UNCH $88
     ADI740UNCH$88
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 1,389 UNCH $87
     XLP1,389UNCH$87
DFA EMERGING MKTS PRTFOLIO 2,959 UNCH $86
     Com2,959UNCH$86
BLACKSTONE GROUP INC 1,500 UNCH $84
     BX1,500UNCH$84
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES 6,959 +6,959 $83
     Com6,959+6,959$83
CUMMINS INC 455 UNCH $82
     CMI455UNCH$82
LOOMIS SAYLES GLOBAL BOND FUND 4,705 +30 $80
     Com4,705+30$80
ROYAL DUTCH SHELL PLC SPON ADR      $80
     RDS.A830-106$49
     RDS.B516UNCH$31
STATE STREET CORP 1,010 UNCH $80
     STT1,010UNCH$80
AMERICAN INTERNATIONAL GROWTH & INCOME F3      $77
     Com1,828UNCH$66
     AIG200UNCH$10
     AIG.WT124UNCH$1
FRANKLIN ELECTRIC CO INC 1,300 UNCH $75
     FELE1,300UNCH$75
QUALCOMM INC 835 UNCH $74
     QCOM835UNCH$74
TARGET CORP 578 +23 $74
     TGT578+23$74
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD 4,050 UNCH $73
     ETG4,050UNCH$73
IDACORP INC 685 UNCH $73
     IDA685UNCH$73
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 300 UNCH $73
     VGT300UNCH$73
VENTAS INC 1,237 -195 $71
     VTR1,237-195$71
ST LOUIS BANCSHARES INC. COMMON STOCK 14,400 +14,400 $68
     Com14,400+14,400$68
READY CAPITAL CORPORATION 4,337 UNCH $67
     RC4,337UNCH$67
AMERIPRISE FINANCIAL INC. 391 UNCH $65
     AMP391UNCH$65
DFA L C INTERNATIONAL PORTF 2,756 UNCH $65
     Com2,756UNCH$65
FORTIVE CORP 850 UNCH $65
     FTV850UNCH$65
VANGUARD LARGE CAP ETF (VV) 440 +440 $65
     VV440+440$65
NATIONAL INSTRUMENTS CORPORATION 1,500 UNCH $64
     NATI1,500UNCH$64
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO 556 UNCH $64
     RSP556UNCH$64
VANGUARD VALUE ETF (VTV) 538 +68 $64
     VTV538+68$64
ABBVIE INC 692 -382 $62
     ABBV692-382$62
DU PONT E I DE NEMOURS 3.5 PFD SERIES A      $60
     CTA.PRA700+700$60
ROBERT HALF INTERNATIONAL INC 955 UNCH $60
     RHI955UNCH$60
NEW JERSEY RESOURCES CORP. 1,332 UNCH $59
     NJR1,332UNCH$59
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 1,721 UNCH $58
     DBEF1,721UNCH$58
PHILLIPS EDISON GROCERY CTR REIT II 2,440 UNCH $56
     Com2,440UNCH$56
AMERICAN CENTURY INTL GROWTH FD CL I 4,339 +13 $55
     Com4,339+13$55
KINDER MORGAN INC 2,550 UNCH $54
     KMI2,550UNCH$54
EXELON CORPORATION 1,165 +434 $53
     EXC1,165+434$53
T ROWE PRICE OVERSEAS STOCK I 4,754 -98 $53
     Com4,754-98$53
BOEING COMPANY 157 -343 $51
     BA157-343$51
VANGUARD EXPLORER FUND ADMIRAL SHARES 518 +23 $50
     Com518+23$50
CATERPILLAR INC. 334 +71 $49
     CAT334+71$49
FEDERAL REALTY INVS TRUST 381 +381 $49
     FRT381+381$49
ROCKWELL AUTOMATION INC 240 UNCH $49
     ROK240UNCH$49
COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI) 3,325 -2,101 $49
     RQI3,325UNCH$49
ENTERGY CORPORATION NEW 400 +400 $48
     ETR400+400$48
STRYKER CORP 226 -25 $47
     SYK226-25$47
TRACTOR SUPPLY COMPANY 500 UNCH $47
     TSCO500UNCH$47
FINANCIAL SELECT SECTOR SPDR ETF (XLF) 1,520 UNCH $47
     XLF1,520UNCH$47
BAXTER INTERNATIONAL INC. 547 -345 $46
     BAX547-345$46
PRINCIPAL FINANCIAL GROUP 832 -103 $46
     PFG832-103$46
CANADIAN NATIONAL RAILWAY CO 496 UNCH $45
     CNI496UNCH$45
ISHARES MSCI EMERGING MARKETS ETF (EEM) 1,003 +733 $45
     EEM1,003+733$45
ISHARES SP 500 GROWTH ETF (IVW) 230 +230 $45
     IVW230+230$45
CRANE CO 506 UNCH $44
     CR506UNCH$44
ASTRAZENECA PLC SPONS ADR 866 -420 $43
     AZN866-420$43
CORTEVA INC 1,410 -223 $42
     CTVA1,410-223$42
GENERAL MILLS INC 775 -71 $42
     GIS775-71$42
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND (JNK) 380 +25 $42
     JNK380+25$42
WASTE CONNECTIONS INC 450 UNCH $41
     WCN450UNCH$41
BURKE HERBERT BANK TRUST 18 +18 $40
     Com18+18$40
ISHARES U.S. REAL ESTATE ETF (IYR) 426 UNCH $40
     IYR426UNCH$40
OCCIDENTAL PETROLEUM CORP. 963 -195 $40
     OXY963-195$40
GENERAL DYNAMICS CORP 221 UNCH $39
     GD221UNCH$39
BANK OF NEW YORK MELLON CORP 753 +334 $38
     BK753+334$38
COHEN STEERS REAL ESTATE SECURITIES FD I 2,147 +2,147 $38
     Com2,147+2,147$38
VANGUARD EXTENDED MARKET ETF (VXF) 300 UNCH $38
     VXF300UNCH$38
CIMAREX ENERGY CO. 720 +720 $38
     XEC720+720$38
YUM BRANDS INC. 373 UNCH $38
     YUM373UNCH$38
BP PLC SPONS ADR 980 -382 $37
     BP980-382$37
CME GROUP INC 182 +10 $37
     CME182+10$37
ISHARES U.S. FINANCIALS ETF (IYF) 268 +268 $37
     IYF268+268$37
OLD REPUBLIC INTERNATIONAL CORPORATION 1,600 +1,600 $36
     ORI1,600+1,600$36
SEMPRA ENERGY 228 +52 $35
     SRE228+52$35
HAWAIIAN ELECTRIC INDUSTRIES INC 730 UNCH $34
     HE730UNCH$34
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (RWX) 881 +420 $34
     RWX881+420$34
USAA GROWTH FUND 1,255 +720 $33
     Com1,255+720$33
AVERY DENNISON CORPORATION 241 UNCH $32
     AVY241UNCH$32
DIAGEO PLC SPONSORED ADR 187 +19 $31
     DEO187+19$31
ISHARES SP 100 ETF (OEF) 215 +215 $31
     OEF215+215$31
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG) 200 UNCH $31
     RFG200UNCH$31
RPM INTERNATIONAL INC 400 UNCH $31
     RPM400UNCH$31
WENDY S INTERNATIONAL INC 1,417 +1,417 $31
     WEN1,417+1,417$31
CONSOLIDATED EDISON INC 329 -75 $30
     ED329-75$30
FNF GROUP 661 UNCH $30
     FNF661UNCH$30
SHERWIN WILLIAMS COMPANY 51 UNCH $30
     SHW51UNCH$30
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX (TDIV) 700 UNCH $30
     TDIV700UNCH$30
MFS MASS INVESTORS GROWTH STOCK FUND CL A 879 +57 $29
     Com879+57$29
USAA INCOME STOCK FUND 1,548 +893 $28
     Com1,548+893$28
BG FOODS INC 1,498 +1,498 $27
     BGS1,498+1,498$27
CLEARBRIDGE INTERNATIONAL GROWTH FD I 503 UNCH $27
     Com503UNCH$27
FISERV INC. 230 -99 $27
     FISV230-99$27
LAZARD EMERGING MARKETS EQUITY PORTFOLIO 1,402 +1,402 $27
     Com1,402+1,402$27
NORTHROP GRUMMAN CORP 79 -85 $27
     NOC79-85$27
VANGUARD DEVELOPED MARKETS INDEX ADM 1,944 UNCH $27
     Com1,944UNCH$27
VANGUARD WELLESLEY INCOME FUND INV 1,000 +7 $27
     Com1,000+7$27
DODGE COX INTERNATIONAL STOCK FUND 607 +607 $26
     Com607+607$26
CITIGROUP INC 315 -64 $25
     C315-64$25
MARRIOTT INTERNATIONAL INC 161 +161 $24
     MAR161+161$24
DARDEN RESTAURANTS 200 UNCH $22
     DRI200UNCH$22
LINDE PLC 100 UNCH $21
     LIN100UNCH$21
MFS EMERGING MARKETS DEBT FUND I 1,358 UNCH $20
     Com1,358UNCH$20
PACKAGING CORP OF AMERICA 179 UNCH $20
     PKG179UNCH$20
ECOLAB INC 100 UNCH $19
     ECL100UNCH$19
FIRST TRUST VALUE LINE DIVIDEND INDEX FD (FVD) 529 UNCH $19
     FVD529UNCH$19
MGE ENERGY INC. 236 UNCH $19
     MGEE236UNCH$19
OMNICOM GROUP INC 240 UNCH $19
     OMC240UNCH$19
INVESCO DWA MOMENTUM PORTFOLIO 293 UNCH $19
     PDP293UNCH$19
TCW EMERGING MARKETS INCOME FUND 2,265 UNCH $19
     Com2,265UNCH$19
TRANSAMERICA INTERNATIONAL EQUITY CL I 1,054 +1,054 $19
     Com1,054+1,054$19
UNILEVER N V NY SHARES NEW (UN) 333 UNCH $19
     UN333UNCH$19
VODAFONE GROUP PLC 999 +48 $19
     VOD999+48$19
ARTESIAN RESOURCES CORP CL A 495 UNCH $18
     ARTNA495UNCH$18
BROADRIDGE FINANCIAL SOLUTIONS INC. 148 UNCH $18
     BR148UNCH$18
GLOBAL X SP 500 CATHOLIC VALUES ETF (CATH) 450 UNCH $18
     CATH450UNCH$18
FIFTH THIRD BANCORP 582 UNCH $18
     FITB582UNCH$18
PRUDENTIAL FINANCIAL INC. 196 -40,696 $18
     PRU196-40,696$18
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 179 +179 $18
     QUAL179+179$18
VANGUARD MARKET NEUTRAL FUND INV 1,840 -18,633 $18
     Com1,840-18,633$18
ABERDEEN EMERGING MARKETS FUND INST 1,051 +1,051 $17
     Com1,051+1,051$17
QUEST DIAGNOSTICS 160 UNCH $17
     DGX160UNCH$17
JONES LANG LASALLE INC 100 UNCH $17
     JLL100UNCH$17
THE TRAVELERS COMPANIES INC 125 UNCH $17
     TRV125UNCH$17
ZIMMER BIOMET HOLDINGS INC 116 UNCH $17
     ZBH116UNCH$17
GILEAD SCIENCES INC 246 +26 $16
     GILD246+26$16
TCW STRATEGIC INCOME FUND INC (TSI) 2,700 UNCH $16
     TSI2,700UNCH$16
USAA INTERMEDIATE TERM BOND FUND 1,504 +1,504 $16
     Com1,504+1,504$16
USAA SHORT TERM BOND FUND 1,770 -4,190 $16
     Com1,770-4,190$16
USAA SMALL CAP STOCK FUND 981 +981 $16
     Com981+981$16
AQUA AMERICA INC. 347 UNCH $16
     WTR347UNCH$16
FRANKLIN GOLD AND PRECIOUS METALS FUND 776 +776 $15
     Com776+776$15
USAA HIGH INCOME FUND 1,844 +1,844 $15
     Com1,844+1,844$15
MATERIALS SELECT SECTOR SPDR TRUST FUND (XLB) 238 -67 $15
     XLB238-67$15
ABERDEEN EMERGING MARKETS INST 904 -6,407 $14
     Com904-6,407$14
VANECK VECTORS BIOTECH ETF (BBH) 100 UNCH $14
     BBH100UNCH$14
FOX CORP CLASS B 392 +392 $14
     FOX392+392$14
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS 386 +56 $14
     Com386+56$14
OGE ENERGY CORP 325 UNCH $14
     OGE325UNCH$14
SPDR DOW JONES REIT ETF (RWR) 137 UNCH $14
     RWR137UNCH$14
DISCOVER FINANCIAL SERVICES 156 UNCH $13
     DFS156UNCH$13
FIDELITY INTERNATIONAL DISCOVERY FD CL I 290 +290 $13
     Com290+290$13
ISHARES RUSSELL 1000 INDEX FUND (IWB) 74 +74 $13
     IWB74+74$13
TAMALE BLANCA INC 500 UNCH $13
     Com500UNCH$13
WASTE MANAGEMENT INC NEW 115 UNCH $13
     WM115UNCH$13
HOST HOTELS AND RESORTS INC 642 -9,202 $12
     HST642-9,202$12
ISHARES SP SMALLCAP 600 VALUE ETF (IJS) 77 +77 $12
     IJS77+77$12
PNC FINANCIAL SERVICES GROUP INC. 75 +15 $12
     PNC75+15$12
VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL 330 UNCH $12
     Com330UNCH$12
DIAMOND OFFSHORE DRILLING INC 1,580 UNCH $11
     DO1,580UNCH$11
CORNING INCORPORATED 386 UNCH $11
     GLW386UNCH$11
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM (GUNR) 322 +322 $11
     GUNR322+322$11
HORMEL FOODS CORPORATION 238 UNCH $11
     HRL238UNCH$11
THE HERSHEY COMPANY 72 UNCH $11
     HSY72UNCH$11
NUCOR CORPORATION 200 UNCH $11
     NUE200UNCH$11
NEWS CORPORATION CLASS B 771 +771 $11
     NWS771+771$11
USAA EMERGING MARKETS FUND 552 +552 $11
     Com552+552$11
YORK WATER CO 248 UNCH $11
     YORW248UNCH$11
HARBOR CAPITAL APPRECIATION FUND INST 138 +12 $10
     Com138+12$10
SANOFI AVENTIS ADR 198 -79,350 $10
     SNY198-79,350$10
T ROWE PRICE REAL ESTATE FUND 383 +50 $10
     Com383+50$10
USAA INTERNATIONAL FUND 375 +375 $10
     Com375+375$10
AMERICAN EUROPACIFIC GROWTH FUND F2 164 +164 $9
     Com164+164$9
CENTURYLINK INC. 650 +650 $9
     CTL650+650$9
FIDELITY SPARTAN TAX FREE BOND FUND 721 +721 $9
     Com721+721$9
GLOBAL PAYMENTS INC 51 -101 $9
     GPN51-101$9
MFS INTERNATIONAL INTRINSIC VALUE FD A 193 +193 $9
     Com193+193$9
MOLSON COORS BREWING CO B 165 UNCH $9
     TAP165UNCH$9
TEXAS OSAGE ROYALTY POOL INC. 125 UNCH $9
     Com125UNCH$9
AMERICAN CAPITAL WORLD BOND FD F3 411 +2 $8
     Com411+2$8
ESTEE LAUDER COMPANIES INC CL A 37 UNCH $8
     EL37UNCH$8
FIDELITY BLUE CHIP GROWTH 70 +70 $8
     Com70+70$8
TAKEDA PHARMACEUTICAL COMPANY LTD SP ADR 401 UNCH $8
     TAK401UNCH$8
VANGUARD SMALL CAP GROWTH ETF (VBK) 40 UNCH $8
     VBK40UNCH$8
COMERICA INCORPORATED 100 -460 $7
     CMA100-460$7
EDWARDS LIFESCIENCES CORPORATION 29 UNCH $7
     EW29UNCH$7
HARBOR INTERNATIONAL FD INS 180 UNCH $7
     Com180UNCH$7
NISOURCE INC. 244 +244 $7
     NI244+244$7
TEVA PHARMACEUTICAL SP ADR 695 -3,305 $7
     TEVA695-3,305$7
ISHARES IBOXX HIGH YIELD CORP BD FUND (HYG) 73 UNCH $6
     HYG73UNCH$6
LABORATORY CORPORATION OF AMERICA HOLDINGS 36 UNCH $6
     LH36UNCH$6
MARATHON PETROLEUM CORPORATION 98 -54,868 $6
     MPC98-54,868$6
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR 520 UNCH $6
     Com520UNCH$6
NOKIA CORP ADR A 1,600 +1,600 $6
     NOK1,600+1,600$6
CARNIVAL CORP. 100 UNCH $5
     CCL100UNCH$5
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 79 -78,983 $5
     CTSH79-78,983$5
CEMEX SA SPONS ADR 1,262 UNCH $5
     CX1,262UNCH$5
LUBY S INC 2,097 UNCH $5
     LUB2,097UNCH$5
METLIFE INC 95 -103 $5
     MET95-103$5
SKYWORKS SOLUTIONS INC 39 UNCH $5
     SWKS39UNCH$5
T ROWE PRICE GROUP INC 40 UNCH $5
     TROW40UNCH$5
CHARTER COMMUNICATIONS INC A 9 +9 $4
     CHTR9+9$4
ELECTRONIC ARTS INC 38 -59 $4
     EA38-59$4
FRANKLIN MUTUAL SHARES FUND CL Z 143 +8 $4
     Com143+8$4
HALLIBURTON CO 153 UNCH $4
     HAL153UNCH$4
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 25 +25 $4
     IWP25+25$4
NORDSTROM INC. 86 UNCH $4
     JWN86UNCH$4
LAS VEGAS SANDS CORPORATION 54 +54 $4
     LVS54+54$4
MANULIFE FINANCIAL CORP 185 +185 $4
     MFC185+185$4
PULTE HOMES INC COM 100 UNCH $4
     PHM100UNCH$4
TORONTO DOMINION BANK 65 +65 $4
     TD65+65$4
T MOBILE US INC 50 -92 $4
     TMUS50-92$4
YUM CHINA HOLDING INC 80 UNCH $4
     YUMC80UNCH$4
ALIBABA GROUP HOLDING LTD 13 UNCH $3
     BABA13UNCH$3
BANK OF MONTREAL 40 UNCH $3
     BMO40UNCH$3
CELANESE CORPORATION SER A 25 +25 $3
     CE25+25$3
SALESFORCE.COM INC. 18 UNCH $3
     CRM18UNCH$3
DFA INTERNATIONAL REAL ESTATE SECURITIES PORT 586 +586 $3
     Com586+586$3
FOUR CORNERS PROPERTY TRUST 98 UNCH $3
     FCPT98UNCH$3
FLEXTRONICS INTERNATIONAL LTD. 200 +200 $3
     FLEX200+200$3
LAM RESEARCH CORPORATION 10 +10 $3
     LRCX10+10$3
MFS INTERNATIONAL INTRINSIC VALUE FD I 65 UNCH $3
     Com65UNCH$3
MONOLITHIC POWER SYSTEMS INC 19 UNCH $3
     MPWR19UNCH$3
NUSTAR ENERGY LP 100 UNCH $3
     NS100UNCH$3
PRA HEALTH SCIENCES INC 27 UNCH $3
     PRAH27UNCH$3
SUNCOR ENERGY INC 99 -169 $3
     SU99-169$3
TOTAL SA SPON ADR 60 -139 $3
     TOT60-139$3
VANGUARD FINANCIALS ETF (VFH) 40 +40 $3
     VFH40+40$3
ACTIVISION BLIZZARD INC 29 UNCH $2
     ATVI29UNCH$2
AVIVA PLC 192 UNCH $2
     Com192UNCH$2
CENTERPOINT ENERGY INC. 75 UNCH $2
     CNP75UNCH$2
DELTA AIR LINES INC 36 -198 $2
     DAL36-198$2
EOG RESOURCES INC 20 -35,207 $2
     EOG20-35,207$2
FORD MOTOR COMPANY 230 UNCH $2
     F230UNCH$2
FLOOR & DECOR HOLDINGS INC 42 UNCH $2
     FND42UNCH$2
FRANKLIN INTERNATIONAL SMALL CAP FUND 139 +139 $2
     Com139+139$2
GARMIN LTD 22 UNCH $2
     GRMN22UNCH$2
HAIN CELESTIAL GROUP INC 63 +63 $2
     HAIN63+63$2
IAA INC 34 UNCH $2
     IAA34UNCH$2
MICHELIN CGDE UNSPONS ADR 76 UNCH $2
     Com76UNCH$2
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 25 +25 $2
     SPR25+25$2
TE CONNECTIVITY LTD 25 +25 $2
     TEL25+25$2
MARRIOTT VACATIONS WORLDWIDE CORPORATION 12 +12 $2
     VAC12+12$2
BRITISH AMERICAN TOB SP ADR 32 UNCH $1
     BTI32UNCH$1
CARDINAL HEALTH INC 15 UNCH $1
     CAH15UNCH$1
VIACOMCBS INC CLASS B 12 +12 $1
     CBS12+12$1
TECHNIPFMC PLC 46 UNCH $1
     FTI46UNCH$1
GRANITE CONSTRUCTION INC 31 UNCH $1
     GVA31UNCH$1
KAR AUCTION SERVICES INC 34 UNCH $1
     KAR34UNCH$1
KTRS AM LLC 444 +444 $1
     Com444+444$1
MAXIM INTEGRATED PRODUCTS INC 17 UNCH $1
     MXIM17UNCH$1
P G & E CORPORATION 137 UNCH $1
     PCG137UNCH$1
PPG INDUSTRIES INC 11 UNCH $1
     PPG11UNCH$1
PIONEER NATURAL RESOURCES COMPANY 7 UNCH $1
     PXD7UNCH$1
BANCO SANTANDER SA SPON ADR 240 UNCH $1
     SAN240UNCH$1
TENCENT HOLDINGS LTD UNS ADR 27 UNCH $1
     Com27UNCH$1
ALERIAN MLP ETF (AMLP) 3 +3 <$1
     AMLP3+3$0
YAMANA GOLD INC 108 +108 <$1
     AUY108+108$0
ESC LEHMAN BROTHERS HOLDINGS 250,000 UNCH <$1
     Com250,000UNCH$0
SANOFI CONTINGENT VALUE RIGHTS 50 UNCH <$1
     GCVRZ50UNCH$0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 UNCH <$1
     Com2UNCH$0
NATIONAL SECURITIES FUNDS 146 UNCH <$1
     Com146UNCH$0
PERSPECTA INC 5 UNCH <$1
     PRSP5UNCH$0
SEARS HOLDING CORPORATION 21 UNCH <$1
     Com21UNCH$0
SPYGLASS RESOURCES CORP 286 UNCH <$1
     Com286UNCH$0
ZAP 5,500 +5,500 $0
     Com5,500+5,500$0
ALLERGAN PLC $0 (exited)
     AGN0-122$0
ALCON INC $0 (exited)
     ALC0-30$0
ALEXION PHARMACEUTICALS INC. $0 (exited)
     ALXN0-46$0
AMERICAN CENTURY INCOME & GROWTH FD CL I $0 (exited)
     Com0-10,472$0
AMERICAN FUNDAMENTAL INVESTORS FUND CL F $0 (exited)
     Com0-123$0
AMERICAN FUNDS FUNDAMENTAL INVESTORS CL A $0 (exited)
     Com0-451$0
ARTISAN INTERNATIONAL VALUE FUND $0 (exited)
     Com0-214$0
BOOZ ALLEN HAMILTON HOLDING CORP $0 (exited)
     BAH0-290$0
BB&T CORPORATION $0 (exited)
     BBT0-100,588$0
BIOMARIN PHARMACEUTICAL INC $0 (exited)
     BMRN0-46$0
POPULAR INC $0 (exited)
     BPOP0-73$0
BURKE & HERBERT BANK & TRUST $0 (exited)
     Com0-44$0
CELGENE CORPORATION $0 (exited)
     CELG0-2,128$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-500$0
CAPITAL ONE FINANCIAL CORP. $0 (exited)
     COF0-89$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-117$0
DISCOVERY COMMUNICATIONS INC $0 (exited)
     DISCA0-267$0
DISH NETWORK CORP $0 (exited)
     DISHV0-99$0
DODGE & COX INCOME FUND $0 (exited)
     Com0-10,399$0
DODGE & COX STOCK FUND $0 (exited)
     Com0-8,740$0
EQUITY LIFESTYLE PROPERTIES INC $0 (exited)
     ELS0-61$0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND $0 (exited)
     EMB0-275$0
FEDERATED TOTAL RETURN BOND FUND $0 (exited)
     Com0-341$0
GENERAL MOTORS CO $0 (exited)
     GM0-239$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-431$0
GLAXOSMITHKLINE PLC SPONSORED ADR $0 (exited)
     GSK0-310$0
INGERSOLL RAND PLC $0 (exited)
     IR0-64$0
JANUS HENDERSON GROWTH & INCOME FD CL T $0 (exited)
     Com0-1,737$0
KRAFT HEINZ COMPANY $0 (exited)
     KHC0-119$0
MASCO CORP. $0 (exited)
     MAS0-126$0
MARSH & MCLENNAN COMPANIES INC $0 (exited)
     MMC0-275$0
NORWEGIAN CRUISE LINE HOLDINGS LTD $0 (exited)
     NCLH0-500$0
NATIONAL GRID PLC $0 (exited)
     NGG0-273$0
NORFOLK SOUTHERN CORP. $0 (exited)
     NSC0-379$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-106$0
NXP SEMICONDUCTORS NV $0 (exited)
     NXPI0-169$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-34$0
SPDR S&P DIVIDEND ETF $0 (exited)
     SDY0-310$0
SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI $0 (exited)
     SHM0-1$0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF $0 (exited)
     SPIB0-884$0
STEEL DYNAMICS INC $0 (exited)
     STLD0-123$0
TAPESTRY INC $0 (exited)
     TPR0-162$0
USAA S&P 500 INDEX FUND MEMBER SHARES $0 (exited)
     Com0-72,674$0
VANGUARD GNMA FUND INVESTOR SHARES $0 (exited)
     Com0-381$0
VERTEX PHARMACEUTICALS INC 0 -24 $0 (exited)
     VRTX0-24$0

See Summary: Motco Top Holdings
See Details: Top 10 Stocks Held By Motco

EntityShares/Amount
Change
Position Value
Change
TFC +102,007+$5,745
USAA SP 500 INDEX FUND MEMBER SHARES +72,536+$3,186
FANG +32,757+$3,041
DODGE COX STOCK FUND +8,934+$1,731
AMERICAN CENTURY INCOME GROWTH FD CL I +10,586+$412
CUB +3,375+$215
FIRST EAGLE GLOBAL CL A +2,831+$164
PEAK +4,527+$156
DODGE COX INCOME FUND +10,438+$146
JHG +1,773+$108
EntityShares/Amount
Change
Position Value
Change
BBT -100,588-$5,368
USAA S&P 500 INDEX FUND MEMBER SHARES -72,674-$3,036
DODGE & COX STOCK FUND -8,740-$1,631
AMERICAN CENTURY INCOME & GROWTH FD CL I -10,472-$389
CELG -2,128-$211
DODGE & COX INCOME FUND -10,399-$147
JANUS HENDERSON GROWTH & INCOME FD CL T -1,737-$102
BURKE & HERBERT BANK & TRUST -44-$100
NSC -379-$68
SDY -310-$32
EntityShares/Amount
Change
Position Value
Change
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO +120,426+$2,237
DOW +88,438+$5,535
EMR +78,236+$6,028
D +56,304+$4,766
PEAR TREE POLARIS FOREIGN VALUE FD INSTL +51,609+$1,570
DUK +43,269+$3,930
JPGB +39,609+$59
VANGUARD INTER TERM T EXEMPT ADMIRAL SHARES +36,982+$535
FIDELITY INTERNATIONAL SMALL CAP FUND +34,223+$1,309
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES +32,337+$548
EntityShares/Amount
Change
Position Value
Change
FEDERATED INTL STRATEGIC VALUE DIVIDEND -122,624-$404
SNY -79,350-$3,676
CTSH -78,983-$4,760
USAA TAX EXEMPT LONG TERM FUND -71,006-$967
VFC -68,725-$6,090
MPC -54,868-$3,333
VLO -52,033-$4,367
PRU -40,696-$3,660
EOG -35,207-$2,613
Size ($ in 1000's)
At 12/31/2019: $1,189,029
At 09/30/2019: $1,113,281

Motco holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Motco 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Motco | www.HoldingsChannel.com

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