Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINIX | MFS INTERNATIONAL VALUE | 1,301,213 | $60.1M | 6.0% | $35.73 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $51.74M | 5.1% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $43.93M | 4.4% | $193.28 | — | Com | 11143412A |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,061,698 | $43.83M | 4.4% | $37.43 | — | Com | 68380L605 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,599,997 | $27.14M | 2.7% | $15.98 | — | Com | 41664M649 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,259,691 | $22.64M | 2.3% | $10.21 | — | Com | 46637K687 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 477,371 | $19.6M | 1.9% | $34.44 | — | Com | 683974604 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,262,649 | $18M | 1.8% | $13.95 | — | Com | 003021714 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 235,828 | $16.45M | 1.6% | $70.08 | — | Com | 77956H377 |
| AAPL | APPLE INC. | 68,295 | $15.42M | 1.5% | $18.06 | +172.8% | Com | 037833100 |
| GTEYX | GATEWAY FUND | 422,527 | $14.49M | 1.4% | $31.05 | — | Com | 367829884 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,180,977 | $14.2M | 1.4% | $11.83 | — | Com | 92205G104 |
| MSFT | MICROSOFT CORPORATION | 108,558 | $12.42M | 1.2% | $52.49 | +92.1% | Com | 594918104 |
| VASVX | VANGUARD SELECTED VALUE FUND | 414,114 | $12.39M | 1.2% | $25.81 | — | Com | 921946109 |
| — | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,056,709 | $12.24M | 1.2% | $11.65 | — | Com | 53700T801 |
| CSCO | CISCO SYSTEMS INC | 244,197 | $11.88M | 1.2% | $17.17 | +109.9% | Com | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 101,798 | $11.49M | 1.1% | $39.70 | +133.3% | Com | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 132,974 | $11.31M | 1.1% | $53.83 | +8.1% | Com | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 78,208 | $10.81M | 1.1% | $66.02 | +63.7% | Com | 478160104 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 198,790 | $10.56M | 1.0% | $55.60 | — | Com | 298706110 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 294,774 | $10.4M | 1.0% | $34.23 | — | Com | 543495816 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 153,843 | $9.86M | 1.0% | $64.92 | — | Com | 649280773 |
| MCD | MCDONALDS CORP. | 58,905 | $9.854M | 1.0% | $74.80 | +80.2% | Com | 580135101 |
| CVX | CHEVRON CORPORATION | 75,166 | $9.191M | 0.9% | $70.69 | +24.4% | Com | 166764100 |
| — | BLACKROCK INC | 19,365 | $9.127M | 0.9% | $270.33 | — | Com | 09247X101 |
| CCI | CROWN CASTLE INTL CORP | 79,827 | $8.888M | 0.9% | $64.77 | +25.5% | Com | 22822V101 |
| CVS | CVS HEALTH CORPORATION | 111,258 | $8.759M | 0.9% | $50.78 | +11.2% | Com | 126650100 |
| ABBV | ABBVIE INC | 90,632 | $8.572M | 0.9% | $68.85 | +0.5% | Com | 00287Y109 |
| IBM | IBM | 56,452 | $8.537M | 0.8% | $105.68 | -4.2% | Com | 459200101 |
| SBUX | STARBUCKS CORP | 149,574 | $8.502M | 0.8% | $45.50 | -1.0% | Com | 855244109 |
| GLD | SPDR GOLD TRUST | 71,139 | $8.022M | 0.8% | $118.94 | — | Com | 78463V107 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 704,530 | $7.608M | 0.8% | $11.01 | — | Com | 922907886 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,845 | $7.461M | 0.7% | $111.32 | +84.3% | Com | 084670702 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 86,609 | $7.117M | 0.7% | $54.51 | +24.3% | Com | 674599105 |
| PYPL | PAYPAL HOLDINGS INC | 80,180 | $7.043M | 0.7% | $36.03 | +143.8% | Com | 70450Y103 |
| NKE | NIKE INC - CLASS B | 81,374 | $6.894M | 0.7% | $41.00 | +78.0% | Com | 654106103 |
| TJX | TJX COMPANIES INC | 61,102 | $6.844M | 0.7% | $35.44 | +31.2% | Com | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,898 | $6.809M | 0.7% | $83.66 | +169.7% | Com | 883556102 |
| VFC | VF CORPORATION | 70,840 | $6.62M | 0.7% | $49.50 | +72.3% | Com | 918204108 |
| UNP | UNION PACIFIC CORPORATION | 40,318 | $6.565M | 0.7% | $99.80 | +28.1% | Com | 907818108 |
| GOOGL | ALPHABET INC CL A | 5,404 | $6.523M | 0.6% | $36.73 | +63.6% | Com | 02079K305 |
| APH | AMPHENOL CORP - CLASS A | 67,267 | $6.324M | 0.6% | $10.01 | +116.2% | Com | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,159 | $6.306M | 0.6% | $210.09 | — | Com | 78467Y107 |
| DIS | WALT DISNEY COMPANY | 53,054 | $6.204M | 0.6% | $59.26 | +79.8% | Com | 254687106 |
| COST | COSTCO WHOLESALE CORP. | 25,918 | $6.087M | 0.6% | $92.79 | +118.9% | Com | 22160K105 |
| ORCL | ORACLE CORPORATION | 117,394 | $6.053M | 0.6% | $28.40 | +53.4% | Com | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 80,809 | $6.052M | 0.6% | $52.21 | +30.9% | Com | 45866F104 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 1,043,833 | $6.023M | 0.6% | $5.94 | — | Com | 922031760 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 122,906 | $5.945M | 0.6% | $49.14 | — | Com | 922020805 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 112,427 | $5.935M | 0.6% | $32.23 | +26.2% | Com | 744573106 |
| HON | HONEYWELL INTERNATIONAL INC | 35,476 | $5.903M | 0.6% | $77.76 | +56.4% | Com | 438516106 |
| ACN | ACCENTURE PLC | 34,244 | $5.829M | 0.6% | $63.98 | +133.3% | Com | G1151C101 |
| — | RAYTHEON COMPANY | 28,052 | $5.797M | 0.6% | $152.10 | — | Com | 755111507 |
| — | UNITED TECHNOLOGIES INC | 41,410 | $5.789M | 0.6% | $94.63 | — | Com | 913017109 |
| LLY | ELI LILLY & CO | 53,832 | $5.777M | 0.6% | $65.85 | +37.1% | Com | 532457108 |
| AMGN | AMGEN, INC | 27,663 | $5.734M | 0.6% | $127.80 | +23.1% | Com | 031162100 |
| — | AQUA AMERICA INC. | 155,112 | $5.724M | 0.6% | $26.84 | — | Com | 03836W103 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 535,314 | $5.471M | 0.5% | $10.46 | — | Com | 921937702 |
| DE | DEERE & COMPANY | 36,241 | $5.448M | 0.5% | $68.07 | +88.9% | Com | 244199105 |
| CMCSA | COMCAST CORP. CLASS A | 150,009 | $5.312M | 0.5% | $27.06 | +8.4% | Com | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 38,469 | $5.239M | 0.5% | $48.63 | +125.1% | Com | 693475105 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 538,162 | $5.188M | 0.5% | $9.23 | — | Com | 74254V273 |
| MRK | MERCK & CO INC | 72,480 | $5.142M | 0.5% | $38.26 | +32.4% | Com | 58933Y105 |
| BK | BANK OF NEW YORK MELLON CORP | 100,432 | $5.121M | 0.5% | $38.00 | +12.4% | Com | 064058100 |
| — | CERNER CORPORATION | 77,453 | $4.989M | 0.5% | $59.23 | — | Com | 156782104 |
| PPG | PPG INDUSTRIES INC | 45,317 | $4.946M | 0.5% | $76.29 | +24.2% | Com | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 63,100 | $4.869M | 0.5% | $70.42 | -0.3% | Com | 192446102 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 436,189 | $4.851M | 0.5% | $11.41 | — | Com | 922907845 |
| PFE | PFIZER INC | 109,761 | $4.837M | 0.5% | $17.46 | +58.4% | Com | 717081103 |
| META | FACEBOOK INC | 29,070 | $4.78M | 0.5% | $122.87 | +46.3% | Com | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 89,185 | $4.762M | 0.5% | $27.43 | +29.9% | Com | 92343V104 |
| T | AT&T INC. | 140,388 | $4.714M | 0.5% | $11.94 | +21.2% | Com | 00206R102 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 451,284 | $4.675M | 0.5% | $10.77 | — | Com | 921937603 |
| PAYX | PAYCHEX INC COM | 63,159 | $4.652M | 0.5% | $44.33 | +30.7% | Com | 704326107 |
| INTC | INTEL CORPORATION | 97,700 | $4.62M | 0.5% | $18.93 | +119.3% | Com | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 107,471 | $4.617M | 0.5% | $36.33 | -2.0% | Com | 609207105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 37,323 | $4.551M | 0.5% | $156.65 | — | Com | 464287556 |
| HAS | HASBRO, INC. | 41,872 | $4.401M | 0.4% | $32.53 | +135.5% | Com | 418056107 |
| KO | COCA COLA CO. | 94,959 | $4.387M | 0.4% | $31.58 | +15.0% | Com | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC. | 31,034 | $4.379M | 0.4% | $116.91 | +0.4% | Com | 452308109 |
| MMM | 3M CO | 20,217 | $4.26M | 0.4% | $112.17 | +17.9% | Com | 88579Y101 |
| ALB | ALBEMARLE CORPORATION | 41,970 | $4.188M | 0.4% | $86.33 | +1.2% | Com | 012653101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 24,940 | $4.166M | 0.4% | $117.30 | +15.9% | Com | 009158106 |
| EOG | EOG RESOURCES INC | 32,172 | $4.104M | 0.4% | $65.78 | +39.0% | Com | 26875P101 |
| ETN | EATON CORP PLC | 46,815 | $4.061M | 0.4% | $64.44 | +10.4% | Com | G29183103 |
| PEP | PEPSICO INC. | 36,164 | $4.044M | 0.4% | $60.07 | +50.4% | Com | 713448108 |
| GPC | GENUINE PARTS CO. | 40,622 | $4.038M | 0.4% | $57.24 | +38.3% | Com | 372460105 |
| NVS | NOVARTIS AG-ADR | 45,625 | $3.931M | 0.4% | $72.26 | — | Com | 66987V109 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 18,105 | $3.904M | 0.4% | $188.58 | 0.0% | Com | 21036P108 |
| — | BB&T CORPORATION | 76,226 | $3.7M | 0.4% | $37.75 | — | Com | 054937107 |
| D | DOMINION ENERGY INC | 51,386 | $3.611M | 0.4% | $50.82 | +0.3% | Com | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC | 89,911 | $3.575M | 0.4% | $29.35 | +36.3% | Com | 866796105 |
| — | UNILEVER PLC-SPONS ADR | 63,530 | $3.492M | 0.3% | $41.55 | — | Com | 904767704 |
| NSRGY | NESTLE SA-SPONS ADR | 41,420 | $3.47M | 0.3% | $68.16 | — | Com | 641069406 |
| UPS | UNITED PARCEL SERVICE | 29,233 | $3.413M | 0.3% | $73.42 | +20.5% | Com | 911312106 |
| IP | INTERNATIONAL PAPER CO. | 67,663 | $3.325M | 0.3% | $35.63 | 0.0% | Com | 460146103 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 959,057 | $3.318M | 0.3% | $3.92 | — | Com | 314172362 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 12,236 | $3.293M | 0.3% | $209.07 | — | Com | 922908710 |
| SO | SOUTHERN CO. | 74,305 | $3.24M | 0.3% | $28.09 | +22.1% | Com | 842587107 |
| SNY | SANOFI-AVENTIS - ADR | 71,502 | $3.194M | 0.3% | $45.46 | — | Com | 80105N105 |
| KHC | KRAFT HEINZ COMPANY | 57,389 | $3.162M | 0.3% | $51.21 | -18.4% | Com | 500754106 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 227,922 | $3.139M | 0.3% | $14.00 | — | Com | 922907878 |
| ENB | ENBRIDGE INC | 96,099 | $3.103M | 0.3% | $21.41 | +2.6% | Com | 29250N105 |
| MO | ALTRIA GROUP INC. | 50,441 | $3.043M | 0.3% | $23.38 | +43.5% | Com | 02209S103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 28,727 | $2.911M | 0.3% | $75.61 | -9.2% | Com | 744320102 |
| GIS | GENERAL MILLS INC | 66,427 | $2.851M | 0.3% | $33.89 | +3.2% | Com | 370334104 |
| SLB | SCHLUMBERGER LIMITED | 46,751 | $2.848M | 0.3% | $52.93 | -1.7% | Com | 806857108 |
| USSPX | USAA S&P 500 INDEX FUND | 65,287 | $2.703M | 0.3% | $32.81 | — | Com | 903288884 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 80,192 | $2.549M | 0.3% | $27.76 | — | Com | 77957Y106 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 28,755 | $2.518M | 0.3% | $109.79 | — | Com | 03524A108 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 31,589 | $2.515M | 0.3% | $59.86 | — | Com | 921921300 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 61,016 | $2.502M | 0.2% | $36.35 | — | Com | 922042858 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 96,211 | $2.257M | 0.2% | $23.95 | — | Com | 33738D101 |
| CSX | CSX CORP. | 30,000 | $2.222M | 0.2% | $21.58 | 0.0% | Com | 126408103 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 27,760 | $2.004M | 0.2% | $47.80 | — | Com | 741479109 |
| DODGX | DODGE & COX STOCK FUND | 8,901 | $1.907M | 0.2% | $147.11 | — | Com | 256219106 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 77,506 | $1.864M | 0.2% | $27.11 | — | Com | 902641646 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,273 | $1.801M | 0.2% | $67.47 | — | Com | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 6,116 | $1.778M | 0.2% | $180.32 | — | Com | 78462F103 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 135,997 | $1.773M | 0.2% | $13.07 | — | Com | 903289106 |
| VUG | VANGUARD GROWTH ETF | 9,368 | $1.509M | 0.2% | $78.15 | — | Com | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 15,465 | $1.483M | 0.1% | $77.99 | — | Com | 78464A870 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.47M | 0.1% | $49.37 | — | Com | 922908728 |
| — | ISHARES GOLD TRUST | 125,867 | $1.438M | 0.1% | $11.22 | — | Com | 464285105 |
| EFA | ISHARES MSCI EAFE ETF | 20,976 | $1.426M | 0.1% | $58.06 | — | Com | 464287465 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.374M | 0.1% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.339M | 0.1% | $193.22 | — | Com | 11143413A |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 102,481 | $1.337M | 0.1% | $13.47 | — | Com | 903289205 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,820 | $1.274M | 0.1% | $150.75 | — | Com | 78467X109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 29,837 | $1.247M | 0.1% | $44.24 | — | Com | 97717W802 |
| IVV | ISHARES CORE S&P 500 ETF | 4,000 | $1.171M | 0.1% | $257.74 | — | Com | 464287200 |
| VLO | VALERO ENERGY NEW | 9,491 | $1.08M | 0.1% | $55.37 | +52.1% | Com | 91913Y100 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $1.032M | 0.1% | $6.92 | — | Com | 72201P175 |
| BMY | BRISTOL MYERS SQUIBB | 16,428 | $1.019M | 0.1% | $29.51 | +52.4% | Com | 110122108 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $906K | 0.1% | $10.48 | — | Com | 922031794 |
| GOOG | ALPHABET INC CL C | 682 | $814K | 0.1% | $35.93 | +65.5% | Com | 02079K107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 28,318 | $778K | 0.1% | $42.47 | — | Com | 46625H365 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 35,781 | $767K | 0.1% | $19.95 | — | Com | 880210505 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,407 | $753K | 0.1% | $39.91 | — | Com | 921943858 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 15,220 | $714K | 0.1% | $43.62 | — | Com | 648018778 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654K | 0.1% | $11.91 | — | Com | 553535997 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 32,156 | $652K | 0.1% | $20.12 | — | Com | 903287407 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 26,722 | $645K | 0.1% | $24.46 | — | Com | 744336504 |
| AMZN | AMAZON.COM INC. | 321 | $643K | 0.1% | $63.69 | +47.6% | Com | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,986 | $609K | 0.1% | $87.87 | — | Com | 464287804 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 23,713 | $609K | 0.1% | $21.99 | — | Com | 779906205 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,067 | $540K | 0.1% | $49.49 | +13.1% | Com | 194162103 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $540K | 0.1% | $86.46 | — | Com | 921936209 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $526K | 0.1% | $58.77 | — | Com | 315807883 |
| EMR | EMERSON ELECTRIC COMPANY | 6,722 | $515K | 0.1% | $47.11 | +31.5% | Com | 291011104 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 48,113 | $501K | 0.0% | $10.64 | — | Com | 903289304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,434 | $490K | 0.0% | $152.30 | — | Com | 464287507 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $490K | 0.0% | $51.65 | — | Com | 785688102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,243 | $488K | 0.0% | $60.16 | +100.8% | Com | 053015103 |
| — | HARRIS CORPORATION | 2,850 | $482K | 0.0% | $161.40 | — | Com | 413875105 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FD CL I | 11,069 | $467K | 0.0% | $32.01 | — | Com | 02507M501 |
| ADBE | ADOBE INC | 1,692 | $457K | 0.0% | $175.53 | +46.9% | Com | 00724F101 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 38,952 | $457K | 0.0% | $12.00 | — | Com | 74254V166 |
| HD | HOME DEPOT INC | 2,174 | $450K | 0.0% | $138.69 | +21.1% | Com | 437076102 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 41,683 | $413K | 0.0% | $10.11 | — | Com | 02630F779 |
| — | SPOKE HOLLOW RANCH, INC. | 116,391 | $400K | 0.0% | $3.44 | — | Com | 784453991 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 7,593 | $399K | 0.0% | $53.02 | — | Com | 316345305 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 39,755 | $388K | 0.0% | $9.98 | — | Com | 31420B300 |
| AMT | AMERICAN TOWER CORP | 2,615 | $380K | 0.0% | $81.40 | +48.4% | Com | 03027X100 |
| PSA | PUBLIC STORAGE | 1,865 | $376K | 0.0% | $113.69 | +39.9% | Com | 74460D109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,733 | $370K | 0.0% | $79.14 | — | Com | 92206C409 |
| TXN | TEXAS INSTRUMENTS | 3,409 | $366K | 0.0% | $77.86 | +15.9% | Com | 882508104 |
| CFR | CULLEN FROST BANKERS INC | 3,397 | $355K | 0.0% | $85.44 | +4.1% | Com | 229899109 |
| — | DOWDUPONT INC | 5,514 | $354K | 0.0% | $68.51 | — | Com | 26078J100 |
| — | LUBY'S INC | 202,097 | $344K | 0.0% | $1.77 | — | Com | 549282101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,088 | $339K | 0.0% | $59.11 | — | Com | 464287150 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,159 | $336K | 0.0% | $78.75 | — | Com | 922908553 |
| BXP | BOSTON PROPERTIES, INC | 2,728 | $336K | 0.0% | $72.81 | +24.0% | Com | 101121101 |
| FPURX | FIDELITY PURITAN FUND | 12,804 | $322K | 0.0% | $22.50 | — | Com | 316345107 |
| WMT | WAL-MART, INC. | 3,392 | $319K | 0.0% | $20.67 | +32.3% | Com | 931142103 |
| DUK | DUKE ENERGY CORP | 3,893 | $312K | 0.0% | $50.74 | +18.3% | Com | 26441C204 |
| DHR | DANAHER CORP DEL COM | 2,880 | $312K | 0.0% | $63.07 | +39.6% | Com | 235851102 |
| — | NEXTIER, INC. | 3,600 | $311K | 0.0% | $83.06 | — | Com | 629082991 |
| AXP | AMERICAN EXPRESS CO. | 2,855 | $304K | 0.0% | $74.03 | +27.1% | Com | 025816109 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 8,759 | $298K | 0.0% | $31.33 | — | Com | 779547108 |
| V | VISA INC | 1,956 | $294K | 0.0% | $89.25 | +51.4% | Com | 92826C839 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $294K | 0.0% | $17.70 | — | Com | 46138B103 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $293K | 0.0% | $27.80 | — | Com | 701877102 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $284K | 0.0% | $10.01 | — | Com | 903287506 |
| XEL | XCEL ENERGY, INC. | 5,922 | $280K | 0.0% | $30.67 | +22.9% | Com | 98389B100 |
| PG | PROCTER & GAMBLE CO. | 3,353 | $279K | 0.0% | $58.68 | +15.5% | Com | 742718109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $264K | 0.0% | $120.60 | — | Com | 464287705 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $263K | 0.0% | $97.00 | — | Com | 464287887 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,093 | $262K | 0.0% | $62.80 | — | Com | 46432F842 |
| RVTY | PERKINELMER INC | 2,630 | $256K | 0.0% | $75.69 | +11.4% | Com | 714046109 |
| EQR | EQUITY RESIDENTIAL | 3,724 | $247K | 0.0% | $38.50 | +30.4% | Com | 29476L107 |
| WFC | WELLS FARGO & CO NEW | 4,700 | $247K | 0.0% | $47.64 | -2.4% | Com | 949746101 |
| O | REALTY INCOME CORPORATION | 4,272 | $243K | 0.0% | $34.79 | +11.1% | Com | 756109104 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,371 | $242K | 0.0% | $92.30 | +28.2% | Com | 828806109 |
| USB | US BANCORP DEL COM NEW | 4,534 | $240K | 0.0% | $33.05 | +18.4% | Com | 902973304 |
| VWELX | VANGUARD WELLINGTON FUND | 5,575 | $238K | 0.0% | $40.86 | — | Com | 921935102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 2,028 | $238K | 0.0% | $71.52 | — | Com | 81369Y407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,789 | $233K | 0.0% | $85.40 | — | Com | 92206C870 |
| — | BURKE & HERBERT BANK & TRUST | 79 | $226K | 0.0% | $2170.07 | — | Com | 121331102 |
| EQIX | EQUINIX INC | 517 | $224K | 0.0% | $349.39 | +8.9% | Com | 29444U700 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,137 | $222K | 0.0% | $68.16 | — | Com | 922018304 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $218K | 0.0% | $15.84 | — | Com | 922907803 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $215K | 0.0% | $15.15 | — | Com | 77956H203 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $213K | 0.0% | $46.33 | — | Com | 779559103 |
| — | CELGENE CORPORATION | 2,321 | $208K | 0.0% | $94.95 | — | Com | 151020104 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 2,176 | $207K | 0.0% | $86.22 | — | Com | 30219G108 |
| NEE | NEXTERA ENERGY | 1,227 | $206K | 0.0% | $19.15 | +85.1% | Com | 65339F101 |
| BA | BOEING COMPANY | 542 | $202K | 0.0% | $113.72 | +198.2% | Com | 097023105 |
| DLR | DIGITAL REALTY TRUST INC | 1,775 | $200K | 0.0% | $46.07 | +100.9% | Com | 253868103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,094 | $198K | 0.0% | $142.09 | -2.7% | Com | 053484101 |
| HST | HOST HOTELS AND RESORTS INC | 9,292 | $196K | 0.0% | $11.98 | +33.5% | Com | 44107P104 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 3,762 | $192K | 0.0% | $50.50 | — | Com | 140543117 |
| LUV | SOUTHWEST AIRLINES CO. | 3,062 | $191K | 0.0% | $40.80 | +30.5% | Com | 844741108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,903 | $190K | 0.0% | $64.99 | — | Com | 464287168 |
| LOW | LOWE'S COS. INC. | 1,633 | $188K | 0.0% | $57.87 | +57.3% | Com | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $187K | 0.0% | $249.28 | +13.3% | Com | 776696106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,000 | $186K | 0.0% | $172.60 | — | Com | 46090E103 |
| COP | CONOCOPHILLIPS | 2,388 | $185K | 0.0% | $41.00 | +37.5% | Com | 20825C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,938 | $184K | 0.0% | $62.55 | — | Com | 81369Y209 |
| PSX | PHILLIPS 66 | 1,630 | $184K | 0.0% | $72.27 | +19.1% | Com | 718546104 |
| ALG | ALAMO GROUP INC | 2,000 | $183K | 0.0% | $97.45 | -7.2% | Com | 011311107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,479 | $182K | 0.0% | $30.75 | +36.4% | Com | 34964C106 |
| ILMN | ILLUMINA INC | 475 | $174K | 0.0% | $64.01 | +400.7% | Com | 452327109 |
| CLX | CLOROX COMPANY | 1,145 | $172K | 0.0% | $84.27 | +36.0% | Com | 189054109 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $172K | 0.0% | $12.65 | — | Com | 670972108 |
| GBCI | GLACIER BANCORP INC | 3,950 | $170K | 0.0% | $30.68 | +11.9% | Com | 37637Q105 |
| BAC | BANK OF AMERICA CORP | 5,690 | $168K | 0.0% | $19.50 | +30.6% | Com | 060505104 |
| — | GENERAL ELECTRIC COMPANY | 14,799 | $167K | 0.0% | $20.17 | — | Com | 369604103 |
| WELL | WELLTOWER INC | 2,568 | $165K | 0.0% | $48.15 | +5.4% | Com | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC. | 594 | $158K | 0.0% | $128.44 | +79.6% | Com | 91324P102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,946 | $157K | 0.0% | $82.63 | — | Com | 921937819 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,035 | $157K | 0.0% | $53.07 | — | Com | 46434G103 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES | 3,065 | $154K | 0.0% | $50.08 | — | Com | 46641Q852 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $151K | 0.0% | $26.30 | — | Com | 880199104 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $150K | 0.0% | $3.34 | — | Com | 784417995 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,911 | $149K | 0.0% | $79.42 | — | Com | 921937827 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,364 | $149K | 0.0% | $55.39 | +69.5% | Com | 31620M106 |
| CB | CHUBB LTD | 1,092 | $146K | 0.0% | $107.56 | +10.8% | Com | H1467J104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,353 | $142K | 0.0% | $60.86 | — | Com | 46432F834 |
| FCNTX | FIDELITY CONTRA FUND | 9,973 | $141K | 0.0% | $23.71 | — | Com | 316071109 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 6,067 | $140K | 0.0% | $22.79 | — | Com | 412295107 |
| USAIX | USAA INCOME FUND | 11,113 | $140K | 0.0% | $13.15 | — | Com | 903288207 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,970 | $137K | 0.0% | $63.96 | — | Com | 808524201 |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | 6,411 | $135K | 0.0% | $21.73 | — | Com | 02368A190 |
| — | ROCKWELL COLLINS, INC. | 955 | $134K | 0.0% | $109.28 | — | Com | 774341101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 847 | $132K | 0.0% | $118.51 | — | Com | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,796 | $131K | 0.0% | $76.61 | — | Com | 931427108 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 6,071 | $131K | 0.0% | $37.21 | — | Com | 316200104 |
| DODIX | DODGE & COX INCOME FUND | 9,570 | $128K | 0.0% | $13.67 | — | Com | 256210105 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,710 | $127K | 0.0% | $37.83 | — | Com | 922042841 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,303 | $124K | 0.0% | $48.39 | — | Com | 81369Y308 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 537 | $118K | 0.0% | $129.42 | — | Com | 464287499 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $118K | 0.0% | $204.42 | -4.4% | Com | 573284106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 907 | $115K | 0.0% | $116.01 | — | Com | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 685 | $115K | 0.0% | $131.75 | — | Com | 464287655 |
| PPL | PPL CORP COM | 3,906 | $114K | 0.0% | $16.78 | +25.9% | Com | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 977 | $111K | 0.0% | $68.86 | +25.7% | Com | 494368103 |
| AEE | AMEREN CORP | 1,733 | $110K | 0.0% | $27.83 | +83.5% | Com | 023608102 |
| ABT | ABBOTT LABORATORIES | 1,490 | $109K | 0.0% | $46.20 | +25.2% | Com | 002824100 |
| KEY | KEYCORP | 5,363 | $107K | 0.0% | $8.53 | +71.6% | Com | 493267108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 530 | $107K | 0.0% | $148.29 | — | Com | 92204A702 |
| EBAY | EBAY INC. | 3,201 | $106K | 0.0% | $36.84 | -16.3% | Com | 278642103 |
| ALL | ALLSTATE CORP. | 1,039 | $103K | 0.0% | $42.26 | +94.2% | Com | 020002101 |
| — | CIGNA CORPORATION | 490 | $102K | 0.0% | $74.23 | — | Com | 125509109 |
| SYK | STRYKER CORP | 573 | $102K | 0.0% | $112.86 | +39.6% | Com | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,231 | $100K | 0.0% | $52.57 | +5.5% | Com | 718172109 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 2,741 | $99,000 | 0.0% | $36.69 | — | Com | 78464A417 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,406 | $99,000 | 0.0% | $42.28 | +29.8% | Com | 025537101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 1,048 | $99,000 | 0.0% | $62.46 | +37.2% | Com | 14040H105 |
| JAGIX | JANUS HENDERSON GROWTH & INCOME FD CL T | 1,646 | $97,000 | 0.0% | $40.08 | — | Com | 471023200 |
| VTR | VENTAS INC | 1,771 | $96,000 | 0.0% | $38.41 | +10.8% | Com | 92276F100 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $96,000 | 0.0% | $180.39 | — | Com | 336995105 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,000 | $95,000 | 0.0% | $39.52 | +12.4% | Com | 353514102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $94,000 | 0.0% | $68.03 | — | Com | 464288885 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,310 | $92,000 | 0.0% | $53.20 | +37.7% | Com | 770323103 |
| USISX | USAA INCOME STOCK FUND | 4,353 | $89,000 | 0.0% | $20.08 | — | Com | 903288603 |
| IDA | IDACORP INC | 900 | $89,000 | 0.0% | $93.46 | +3.1% | Com | 451107106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 889 | $88,000 | 0.0% | $99.83 | — | Com | 46429B747 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 3,143 | $87,000 | 0.0% | $22.59 | — | Com | 233203785 |
| STT | STATE STREET CORP | 1,010 | $85,000 | 0.0% | $74.94 | -7.5% | Com | 857477103 |
| LMT | LOCKHEED MARTIN CORPORATION | 245 | $85,000 | 0.0% | $195.45 | +35.2% | Com | 539830109 |
| BDX | BECTON DICKINSON & CO | 320 | $84,000 | 0.0% | $161.99 | +36.0% | Com | 075887109 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 2,384 | $83,000 | 0.0% | $36.07 | — | Com | 008882532 |
| MBB | ISHARES MBS ETF | 807 | $83,000 | 0.0% | $102.85 | — | Com | 464288588 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 6,172 | $82,000 | 0.0% | $11.90 | — | Com | 025086208 |
| C | CITIGROUP INC | 1,121 | $80,000 | 0.0% | $44.55 | +22.9% | Com | 172967424 |
| VFH | VANGUARD FINANCIALS ETF | 1,137 | $79,000 | 0.0% | $60.74 | — | Com | 92204A405 |
| ADI | ANALOG DEVICES INC | 845 | $78,000 | 0.0% | $45.38 | +84.7% | Com | 032654105 |
| ATO | ATMOS ENERGY CORPORATION | 815 | $77,000 | 0.0% | $52.80 | +46.3% | Com | 049560105 |
| CAT | CATERPILLAR INC. | 505 | $77,000 | 0.0% | $78.45 | +53.6% | Com | 149123101 |
| WU | WESTERN UNION COMPANY | 3,970 | $76,000 | 0.0% | $19.14 | — | Com | 959802109 |
| WEC | WEC ENERGY GROUP INC | 1,128 | $75,000 | 0.0% | $48.58 | +8.5% | Com | 92939U106 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,658 | $75,000 | 0.0% | $16.31 | — | Com | 543495782 |
| SWMIX | LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $74,000 | 0.0% | $26.36 | — | Com | 808509640 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $72,000 | 0.0% | $16.79 | — | Com | 27828S101 |
| FTV | FORTIVE CORP | 850 | $72,000 | 0.0% | $40.46 | +22.9% | Com | 34959J108 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 673 | $72,000 | 0.0% | $84.91 | — | Com | 921926200 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $72,000 | 0.0% | $50.67 | — | Com | 636518102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 909 | $71,000 | 0.0% | $70.95 | — | Com | 81369Y704 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 3,701 | $71,000 | 0.0% | $19.45 | — | Com | 140541111 |
| HAL | HALLIBURTON CO | 1,728 | $70,000 | 0.0% | $33.96 | +4.7% | Com | 406216101 |
| CMA | COMERICA INCORPORATED | 770 | $69,000 | 0.0% | $66.87 | +0.8% | Com | 200340107 |
| CMI | CUMMINS INC | 455 | $67,000 | 0.0% | $91.20 | +27.4% | Com | 231021106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $67,000 | 0.0% | $135.56 | — | Com | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 953 | $65,000 | 0.0% | $62.95 | — | Com | 780259206 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $64,000 | 0.0% | $19.59 | — | Com | 233203868 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,063 | $62,000 | 0.0% | $31.36 | +33.1% | Com | 74251V102 |
| UIEMX | USAA EMERGING MARKETS FUND | 3,564 | $62,000 | 0.0% | $20.20 | — | Com | 903288629 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $61,000 | 0.0% | $21.03 | +68.9% | Com | 646025106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $60,000 | 0.0% | $20.88 | — | Com | 81369Y605 |
| QCOM | QUALCOMM INC | 835 | $60,000 | 0.0% | $43.17 | +26.6% | Com | 747525103 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $60,000 | 0.0% | $35.01 | — | Com | 45956T774 |
| NSC | NORFOLK SOUTHERN CORP. | 333 | $60,000 | 0.0% | $57.67 | +155.2% | Com | 655844108 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59,000 | 0.0% | $22.74 | — | Com | 694349996 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $59,000 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| BP | BP PLC SPONS ADR | 1,287 | $59,000 | 0.0% | $42.56 | — | Com | 055622104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $59,000 | 0.0% | $102.52 | — | Com | 46137V357 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 350 | $58,000 | 0.0% | $162.86 | — | Com | 46137V217 |
| GD | GENERAL DYNAMICS CORP | 281 | $58,000 | 0.0% | $104.90 | +57.6% | Com | 369550108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 333 | $58,000 | 0.0% | $37.57 | +30.2% | Com | 28176E108 |
| AMP | AMERIPRISE FINANCIAL INC. | 391 | $58,000 | 0.0% | $120.47 | +3.3% | Com | 03076C106 |
| BAX | BAXTER INTERNATIONAL INC. | 733 | $57,000 | 0.0% | $33.58 | +93.4% | Com | 071813109 |
| FDX | FEDEX CORPORATION | 236 | $57,000 | 0.0% | $171.34 | +23.9% | Com | 31428X106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 392 | $57,000 | 0.0% | $99.25 | +27.4% | Com | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 298 | $56,000 | 0.0% | $88.94 | +75.6% | Com | 773903109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $56,000 | 0.0% | $30.80 | — | Com | 233051200 |
| — | SECURITY STATE BANK - FARWELL, TX | 15 | $54,000 | 0.0% | $1502.02 | — | Com | 849004999 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,035 | $54,000 | 0.0% | $46.38 | — | Com | 464288877 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 641 | $53,000 | 0.0% | $54.39 | — | Com | 411511504 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 425 | $53,000 | 0.0% | $124.71 | — | Com | 892331307 |
| VTV | VANGUARD VALUE ETF | 470 | $52,000 | 0.0% | $110.64 | — | Com | 922908744 |
| FAGOX | FIDELITY ADVISOR GROWTH OPPT CLASS M | 635 | $52,000 | 0.0% | $81.89 | — | Com | 315807206 |
| SHW | SHERWIN - WILLIAMS COMPANY | 111 | $51,000 | 0.0% | $85.35 | +62.4% | Com | 824348106 |
| GLW | CORNING INCORPORATED | 1,438 | $51,000 | 0.0% | $23.12 | +14.5% | Com | 219350105 |
| — | OWENS REALTY MORTGAGE INC | 3,010 | $51,000 | 0.0% | $12.41 | — | Com | 690828108 |
| TGT | TARGET CORP | 560 | $50,000 | 0.0% | $43.13 | +57.6% | Com | 87612E106 |
| — | CRANE CO | 506 | $50,000 | 0.0% | $58.54 | — | Com | 224399105 |
| EXC | EXELON CORPORATION | 1,125 | $49,000 | 0.0% | $15.77 | +50.9% | Com | 30161N101 |
| FNF | FNF GROUP | 1,181 | $46,000 | 0.0% | $16.74 | +65.9% | Com | 31620R303 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 401 | $46,000 | 0.0% | $112.08 | — | Com | 921908877 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 496 | $45,000 | 0.0% | $66.69 | +14.0% | Com | 136375102 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $45,000 | 0.0% | $12.33 | +20.5% | Com | 892356106 |
| KMI | KINDER MORGAN INC | 2,550 | $45,000 | 0.0% | $18.90 | -38.1% | Com | 49456B101 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 2,110 | $43,000 | 0.0% | $18.37 | — | Com | 921946208 |
| AIVSX | AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 1,008 | $42,000 | 0.0% | $41.67 | — | Com | 461308108 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 723 | $42,000 | 0.0% | $50.08 | — | Com | 81369Y100 |
| FMCAX | FIDELITY ADVISOR MID CAP FD CL M | 969 | $41,000 | 0.0% | $42.31 | — | Com | 315805408 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $41,000 | 0.0% | $11.73 | — | Com | 19247L106 |
| MS | MORGAN STANLEY DEAN WITTER & CO. | 862 | $40,000 | 0.0% | $37.64 | +3.5% | Com | 617446448 |
| NWL | NEWELL RUBBERMAID INC. | 1,939 | $39,000 | 0.0% | $20.91 | -20.7% | Com | 651229106 |
| — | BARCLAYS BANK PLC 8.125 PFD | 1,500 | $39,000 | 0.0% | $26.00 | — | Pfd Stk | 06739H362 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $39,000 | 0.0% | $70.70 | — | Com | 81369Y506 |
| — | PRAXAIR INC. | 234 | $38,000 | 0.0% | $135.51 | — | Com | 74005P104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 338 | $38,000 | 0.0% | $117.43 | — | Com | 922042718 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 662 | $38,000 | 0.0% | $50.26 | — | Com | 46429B697 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 982 | $37,000 | 0.0% | $35.64 | — | Com | 46137V738 |
| MNST | MONSTER BEVERAGE CORPORATION | 638 | $37,000 | 0.0% | $23.53 | +27.8% | Com | 61174X109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $37,000 | 0.0% | $96.67 | — | Com | 922908652 |
| — | ROYAL DUTCH SHELL PLC | 516 | $37,000 | 0.0% | $65.89 | — | Com | 780259107 |
| MDT | MEDTRONIC PLC | 372 | $37,000 | 0.0% | $71.72 | +6.4% | Com | G5960L103 |
| WIP | SPDR FTSE INTL GOVT INFLATION-PROTECTED BOND | 700 | $37,000 | 0.0% | $62.03 | — | Com | 78464A490 |
| GILD | GILEAD SCIENCES INC | 463 | $36,000 | 0.0% | $53.94 | +5.4% | Com | 375558103 |
| WCN | WASTE CONNECTIONS INC | 450 | $36,000 | 0.0% | $67.40 | +10.7% | Com | 94106B101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 577 | $36,000 | 0.0% | $64.12 | — | Com | 464288273 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 303 | $36,000 | 0.0% | $118.81 | — | Com | 464288661 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 1,632 | $35,000 | 0.0% | $18.93 | — | Com | 233203736 |
| CME | CME GROUP INC | 205 | $35,000 | 0.0% | $71.12 | +81.5% | Com | 12572Q105 |
| ACINX | COLUMBIA ACORN INTERNATIONAL CL I | 766 | $34,000 | 0.0% | $47.00 | — | Com | 197199813 |
| — | BLACKROCK MUNIENHANCED FUND INC | 3,378 | $34,000 | 0.0% | $10.66 | — | Com | 09253Y100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 426 | $34,000 | 0.0% | $70.07 | — | Com | 464287739 |
| FISV | FISERV, INC. | 400 | $33,000 | 0.0% | $55.46 | +41.5% | Com | 337738108 |
| MCK | MCKESSON CORPORATION | 242 | $32,000 | 0.0% | $196.39 | -37.3% | Com | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 16 | $32,000 | 0.0% | $1933.58 | +0.2% | Com | 09857L108 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,580 | $32,000 | 0.0% | $20.89 | — | Com | 25271C102 |
| LVS | LAS VEGAS SANDS CORPORATION | 500 | $30,000 | 0.0% | $42.20 | +38.1% | Com | 517834107 |
| SDY | SPDR S&P DIVIDEND ETF | 310 | $30,000 | 0.0% | $66.39 | — | Com | 78464A763 |
| — | UNILEVER N V-NY SHARES (NEW) | 549 | $30,000 | 0.0% | $48.15 | — | Com | 904784709 |
| MA | MASTERCARD INC | 132 | $29,000 | 0.0% | $120.43 | +66.4% | Com | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $29,000 | 0.0% | $80.31 | +235.9% | Com | 666807102 |
| — | TOTAL SA-SPON ADR | 431 | $28,000 | 0.0% | $64.97 | — | Com | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 127 | $28,000 | 0.0% | $156.64 | +25.4% | Com | 38141G104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 717 | $28,000 | 0.0% | $39.05 | — | Com | 046353108 |
| DRI | DARDEN RESTAURANTS | 250 | $28,000 | 0.0% | $79.26 | +15.9% | Com | 237194105 |
| — | MERIDIAN BANCORP INC | 1,632 | $28,000 | 0.0% | $13.48 | — | Com | 58958U103 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $27,000 | 0.0% | $13.71 | — | Com | 921943809 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 966 | $26,000 | 0.0% | $25.71 | — | Com | 921938106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $26,000 | 0.0% | $33.33 | +5.6% | Com | 419870100 |
| RPM | RPM INTERNATIONAL INC | 400 | $26,000 | 0.0% | $38.93 | +65.5% | Com | 749685103 |
| AVY | AVERY DENNISON CORPORATION | 241 | $26,000 | 0.0% | $53.99 | +74.7% | Com | 053611109 |
| FITB | FIFTH THIRD BANCORP | 900 | $25,000 | 0.0% | $18.89 | +16.5% | Com | 316773100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 915 | $25,000 | 0.0% | $27.32 | — | Com | 46138E784 |
| EVRG | EVERGY INC | 464 | $25,000 | 0.0% | $40.99 | +4.3% | Com | 30034W106 |
| GAP | GAP INCORPORATED | 866 | $25,000 | 0.0% | $18.49 | +24.7% | Com | 364760108 |
| YUM | YUM! BRANDS INC. | 268 | $24,000 | 0.0% | $53.99 | +35.0% | Com | 988498101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $24,000 | 0.0% | $115.97 | — | Com | 25243Q205 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | 1,673 | $23,000 | 0.0% | $14.35 | — | Com | 09255X100 |
| XRAY | DENTSPLY SIRONA INC | 600 | $23,000 | 0.0% | $58.89 | -29.3% | Com | 24906P109 |
| DLTR | DOLLAR TREE INC | 286 | $23,000 | 0.0% | $76.82 | +14.3% | Com | 256746108 |
| HUM | HUMANA INC | 67 | $23,000 | 0.0% | $279.59 | +9.0% | Com | 444859102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 277 | $23,000 | 0.0% | $72.87 | +3.3% | Com | 571748102 |
| SCHW | CHARLES SCHWAB CORP NEW | 452 | $22,000 | 0.0% | $36.07 | +27.7% | Com | 808513105 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 345 | $21,000 | 0.0% | $55.07 | — | Com | 46137V837 |
| HPQ | HP INC | 804 | $21,000 | 0.0% | $14.79 | +27.1% | Com | 40434L105 |
| VOD | VODAFONE GROUP PLC | 951 | $21,000 | 0.0% | $22.08 | — | Com | 92857W308 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY | 1,000 | $21,000 | 0.0% | $22.00 | — | Com | 95768A109 |
| — | SPLUNK INC | 173 | $21,000 | 0.0% | $121.39 | — | Com | 848637104 |
| BCE | BCE INC | 485 | $20,000 | 0.0% | $26.61 | -2.7% | Com | 05534B760 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $20,000 | 0.0% | $103.76 | +7.8% | Com | 11133T103 |
| SRE | SEMPRA ENERGY | 176 | $20,000 | 0.0% | $32.34 | +40.9% | Com | 816851109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 381 | $20,000 | 0.0% | $52.24 | — | Com | 81369Y886 |
| CE | CELANESE CORPORATION-SER A | 175 | $20,000 | 0.0% | $55.56 | +79.2% | Com | 150870103 |
| TRV | THE TRAVELERS COMPANIES, INC | 151 | $20,000 | 0.0% | $114.17 | -3.8% | Com | 89417E109 |
| PKG | PACKAGING CORP OF AMERICA | 179 | $20,000 | 0.0% | $95.04 | -5.4% | Com | 695156109 |
| ZTS | ZOETIS INC | 205 | $19,000 | 0.0% | $83.66 | 0.0% | Com | 98978V103 |
| SPGI | S&P GLOBAL INC | 98 | $19,000 | 0.0% | $128.56 | +50.6% | Com | 78409V104 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $19,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| — | BLACK KNIGHT INC | 361 | $19,000 | 0.0% | $44.32 | — | Com | 09215C105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 137 | $19,000 | 0.0% | $138.69 | — | Com | 33733E302 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $18,000 | 0.0% | $8.57 | — | Com | 87234N765 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $18,000 | 0.0% | $19.16 | +56.7% | Com | 043113208 |
| — | DELL TECHNOLOGIES INC | 182 | $18,000 | 0.0% | $59.59 | — | Com | 24703L103 |
| USAAX | USAA GROWTH FUND | 535 | $18,000 | 0.0% | $25.48 | — | Com | 903288108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 461 | $18,000 | 0.0% | $41.84 | — | Com | 78463X863 |
| — | WELLCARE HEALTH PLANS INC | 55 | $18,000 | 0.0% | $163.64 | — | Com | 94946T106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 211 | $18,000 | 0.0% | $86.89 | — | Com | 464288513 |
| — | CA INC. | 394 | $17,000 | 0.0% | $28.85 | — | Com | 12673P105 |
| ELV | ANTHEM INC | 61 | $17,000 | 0.0% | $235.52 | 0.0% | Com | 036752103 |
| DGX | QUEST DIAGNOSTICS | 160 | $17,000 | 0.0% | $87.50 | +8.1% | Com | 74834L100 |
| CRM | SALESFORCE.COM INC. | 104 | $17,000 | 0.0% | $90.64 | +61.7% | Com | 79466L302 |
| EA | ELECTRONIC ARTS INC | 138 | $17,000 | 0.0% | $113.82 | +10.1% | Com | 285512109 |
| OGE | OGE ENERGY CORP | 465 | $17,000 | 0.0% | $29.03 | +25.3% | Com | 670837103 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 143 | $16,000 | 0.0% | $90.91 | — | Com | 92220P105 |
| OMC | OMNICOM GROUP INC | 240 | $16,000 | 0.0% | $45.83 | +17.1% | Com | 681919106 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $16,000 | 0.0% | $25.86 | — | Com | 901165100 |
| ECL | ECOLAB INC | 100 | $16,000 | 0.0% | $108.98 | +25.7% | Com | 278865100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $16,000 | 0.0% | $78.65 | — | Com | 46429B663 |
| PHO | INVESCO WATER RESOURCES ETF | 500 | $16,000 | 0.0% | $32.00 | — | Com | 46137V142 |
| SYY | SYSCO CORPORATION | 216 | $16,000 | 0.0% | $59.27 | 0.0% | Com | 871829107 |
| — | DISCOVER FINANCIAL SERVICES | 206 | $16,000 | 0.0% | $51.45 | — | Com | 254709108 |
| — | SHIRE PLC ADR | 80 | $15,000 | 0.0% | $187.98 | — | Com | 82481R106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 457 | $15,000 | 0.0% | $32.82 | — | Com | 81369Y860 |
| SNPS | SYNOPSYS INC | 154 | $15,000 | 0.0% | $95.32 | 0.0% | Com | 871607107 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15,000 | 0.0% | $5.56 | — | Com | 872340104 |
| — | INGERSOLL-RAND PLC | 149 | $15,000 | 0.0% | $82.98 | — | Com | G47791101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116 | $15,000 | 0.0% | $108.85 | +2.8% | Com | 98956P102 |
| VOYA | VOYA FINANCIAL INC | 302 | $15,000 | 0.0% | $44.41 | 0.0% | Com | 929089100 |
| ALK | ALASKA AIR GROUP INC | 220 | $15,000 | 0.0% | $60.74 | +3.1% | Com | 011659109 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $14,000 | 0.0% | $105.00 | — | Com | 92189F726 |
| JLL | JONES LANG LASALLE INC | 100 | $14,000 | 0.0% | $155.80 | 0.0% | Com | 48020Q107 |
| SWISX | SCHWAB INTERNATIONAL INDEX-SE | 660 | $14,000 | 0.0% | $16.67 | — | Com | 808509830 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $14,000 | 0.0% | $93.81 | +15.5% | Com | 459506101 |
| BBY | BEST BUY COMPANY INC | 182 | $14,000 | 0.0% | $42.28 | +38.4% | Com | 086516101 |
| NGG | NATIONAL GRID PLC | 273 | $14,000 | 0.0% | $51.28 | — | Com | 636274409 |
| AMAT | APPLIED MATERIALS INC | 370 | $14,000 | 0.0% | $40.83 | -0.3% | Com | 038222105 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| NUE | NUCOR CORPORATION | 200 | $13,000 | 0.0% | $40.08 | +36.2% | Com | 670346105 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 129 | $13,000 | 0.0% | $77.40 | — | Com | 779556109 |
| LEG | LEGGETT & PLATT INC | 300 | $13,000 | 0.0% | $29.79 | +51.0% | Com | 524660107 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 293 | $13,000 | 0.0% | $39.86 | — | Com | 354713869 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $13,000 | 0.0% | $84.85 | — | Com | 921937835 |
| CPB | CAMPBELL SOUP COMPANY | 365 | $13,000 | 0.0% | $42.07 | -24.3% | Com | 134429109 |
| — | TAMALE BLANCA, INC | 500 | $13,000 | 0.0% | $14.00 | — | Com | 871139994 |
| — | CDK GLOBAL INC | 197 | $12,000 | 0.0% | $61.33 | — | Com | 12508E101 |
| — | SUNTRUST BANK INC | 174 | $12,000 | 0.0% | $68.97 | — | Com | 867914103 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 180 | $12,000 | 0.0% | $63.78 | — | Com | 411511306 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 310 | $12,000 | 0.0% | $38.71 | — | Com | 37733W105 |
| FGIYX | NUVEEN GLOBAL INFRASTRUCT | 1,118 | $12,000 | 0.0% | $11.18 | — | Com | 670690510 |
| PRLAX | T ROWE PRICE LATIN AMERICA FUND | 578 | $12,000 | 0.0% | $20.76 | — | Com | 77956H880 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $12,000 | 0.0% | $38.48 | — | Com | 464287234 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 200 | $11,000 | 0.0% | $50.15 | -11.9% | Com | 026874784 |
| CWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME | 220 | $11,000 | 0.0% | $50.00 | — | Com | 140543109 |
| — | ANADARKO PETE CORP | 170 | $11,000 | 0.0% | $56.76 | — | Com | 032511107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $11,000 | 0.0% | $99.82 | 0.0% | Com | 09061G101 |
| — | OPPENHEIMER SENIOR FLOATING RATE FUND CL C | 1,338 | $11,000 | 0.0% | $8.22 | — | Com | 68381K309 |
| — | DREYFUS MUNICIPAL BOND FUND | 927 | $11,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 118 | $10,000 | 0.0% | $76.97 | 0.0% | Com | 43300A203 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 59 | $10,000 | 0.0% | $127.28 | — | Com | 50540R409 |
| CAIBX | AMERICAN CAPITAL INCOME BUILDER-A | 158 | $10,000 | 0.0% | $63.29 | — | Com | 140193103 |
| XPRTX | INVESCO SENIOR LOAN-IB | 1,495 | $10,000 | 0.0% | $6.02 | — | Com | 46131G406 |
| SJM | J. M. SMUCKER CO. | 101 | $10,000 | 0.0% | $92.16 | -6.7% | Com | 832696405 |
| TAP | MOLSON COORS BREWING CO - B | 165 | $10,000 | 0.0% | $70.26 | -22.7% | Com | 60871R209 |
| — | APACHE CORP COM | 200 | $10,000 | 0.0% | $41.20 | — | Com | 037411105 |
| BPRCX | BLACKROCK INFLATION PROTECTED BOND PORT | 950 | $9,000 | 0.0% | $9.47 | — | Com | 09260B564 |
| DHI | D.R. HORTON INC | 220 | $9,000 | 0.0% | $39.92 | 0.0% | Com | 23331A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 96 | $9,000 | 0.0% | $44.57 | +23.2% | Com | 754730109 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 828 | $9,000 | 0.0% | $11.11 | — | Com | 64128R855 |
| — | ALLERGAN PLC | 49 | $9,000 | 0.0% | $183.67 | — | Com | G0177J108 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9,000 | 0.0% | $72.00 | — | Com | 882602105 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 325 | $9,000 | 0.0% | $28.62 | — | Com | 779919109 |
| ABALX | AMERICAN BALANCED FUND CL A | 336 | $9,000 | 0.0% | $26.79 | — | Com | 024071102 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $9,000 | 0.0% | $10.07 | — | Com | 151290889 |
| MET | METLIFE INC | 198 | $9,000 | 0.0% | $27.25 | +30.4% | Com | 59156R108 |
| HRL | HORMEL FOODS CORPORATION | 238 | $9,000 | 0.0% | $30.31 | +4.2% | Com | 440452100 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $8,000 | 0.0% | $32.24 | +93.9% | Com | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99 | $8,000 | 0.0% | $38.47 | 0.0% | Com | 595017104 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 634 | $8,000 | 0.0% | $11.90 | — | Com | 461418337 |
| PGX | INVESCO PREFERRED ETF | 555 | $8,000 | 0.0% | $14.41 | — | Com | 46138E511 |
| — | CANADIAN PACIFIC RAILWAY LTD | 38 | $8,000 | 0.0% | $190.48 | — | Com | 13645T100 |
| — | KELLOGG CO. | 110 | $8,000 | 0.0% | $47.27 | +8.6% | Com | 487836108 |
| DVN | DEVON ENERGY CORPORATION | 206 | $8,000 | 0.0% | $30.36 | 0.0% | Com | 25179M103 |
| MHK | MOHAWK INDUSTRIES INC | 47 | $8,000 | 0.0% | $248.97 | -21.2% | Com | 608190104 |
| YORW | YORK WATER CO | 248 | $8,000 | 0.0% | $19.17 | +38.2% | Com | 987184108 |
| VWNFX | VANGUARD WINDSOR II FUND | 178 | $7,000 | 0.0% | $37.88 | — | Com | 922018205 |
| PCG | P G & E CORPORATION | 147 | $7,000 | 0.0% | $45.60 | -3.5% | Com | 69331C108 |
| HSY | THE HERSHEY COMPANY | 72 | $7,000 | 0.0% | $65.69 | +26.5% | Com | 427866108 |
| — | SCANA CORP NEW COM | 189 | $7,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| MEDCX | MFS EMERGING MARKETS DEBT FUND C | 500 | $7,000 | 0.0% | $14.00 | — | Com | 55273E657 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 40 | $7,000 | 0.0% | $175.00 | — | Com | 922908595 |
| CHKP | CHECK POINT SOFTWARE TECH | 58 | $7,000 | 0.0% | $84.19 | +34.9% | Com | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 21 | $7,000 | 0.0% | $331.83 | -8.0% | Com | 16119P108 |
| — | ANDEAVOR | 44 | $7,000 | 0.0% | $159.09 | — | Com | 03349M105 |
| BKH | BLACK HILLS CORPORATION | 114 | $7,000 | 0.0% | $45.23 | 0.0% | Com | 092113109 |
| BTI | BRITISH AMERICAN TOB SP ADR | 158 | $7,000 | 0.0% | $52.82 | — | Com | 110448107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 57 | $6,000 | 0.0% | $78.65 | 0.0% | Com | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 75 | $6,000 | 0.0% | $60.39 | 0.0% | Com | 209115104 |
| RSG | REPUBLIC SERVICES INC | 82 | $6,000 | 0.0% | $64.63 | 0.0% | Com | 760759100 |
| ROG | ROGERS CORPORATION | 40 | $6,000 | 0.0% | $81.75 | +60.9% | Com | 775133101 |
| KIE | SPDR S&P INSURANCE ETF | 174 | $6,000 | 0.0% | $34.48 | — | Com | 78464A789 |
| F | FORD MOTOR COMPANY | 641 | $6,000 | 0.0% | $8.15 | -15.9% | Com | 345370860 |
| TAVFX | THIRD AVENUE VALUE FUND | 112 | $6,000 | 0.0% | $53.17 | — | Com | 884116104 |
| DOV | DOVER CORPORATION | 70 | $6,000 | 0.0% | $60.83 | +21.3% | Com | 260003108 |
| — | MFS MUNICIPAL INCOME TRUST | 900 | $6,000 | 0.0% | $6.67 | — | Com | 552738106 |
| — | TOTAL SYSTEM SERVICES, INC. | 64 | $6,000 | 0.0% | $78.13 | — | Com | 891906109 |
| CCL | CARNIVAL CORP. | 100 | $6,000 | 0.0% | $52.31 | +8.7% | Com | 143658300 |
| PLD | PROLOGIS INC | 70 | $5,000 | 0.0% | $53.52 | 0.0% | Com | 74340W103 |
| — | NORDSTROM, INC. | 86 | $5,000 | 0.0% | $64.79 | — | Com | 655664100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 35 | $5,000 | 0.0% | $142.86 | — | Com | 922908611 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 341 | $4,000 | 0.0% | $11.02 | — | Com | 31428Q101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 48 | $4,000 | 0.0% | $97.74 | — | Com | 92204A884 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SHARES | 381 | $4,000 | 0.0% | $10.50 | — | Com | 922031307 |
| TMUS | T-MOBILE US INC | 50 | $4,000 | 0.0% | $62.08 | 0.0% | Com | 872590104 |
| — | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | 231 | $4,000 | 0.0% | $17.32 | — | Com | 92189F494 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4,000 | 0.0% | $33.70 | +133.9% | Com | 83088M102 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4,000 | 0.0% | $53.61 | +61.7% | Com | 74144T108 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 128 | $4,000 | 0.0% | $25.58 | — | Com | 628380107 |
| BMO | BANK OF MONTREAL | 40 | $3,000 | 0.0% | $59.01 | 0.0% | Com | 063671101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98 | $3,000 | 0.0% | $20.41 | — | Com | 35086T109 |
| YUMC | YUM CHINA HOLDING INC | 80 | $3,000 | 0.0% | $35.63 | 0.0% | Com | 98850P109 |
| — | NUSTAR ENERGY LP | 100 | $3,000 | 0.0% | $44.62 | — | Com | 67058H102 |
| — | PRA HEALTH SCIENCES INC | 27 | $3,000 | 0.0% | $111.11 | — | Com | 69354M108 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3,000 | 0.0% | $22.06 | — | Com | 33939L506 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3,000 | 0.0% | $22.73 | — | Com | 33939L605 |
| ABBNY | ABB LTD-SPON ADR | 134 | $3,000 | 0.0% | $22.39 | — | Com | 000375204 |
| — | ACTIVISION BLIZZARD INC | 29 | $2,000 | 0.0% | $68.97 | — | Com | 00507V109 |
| CNP | CENTERPOINT ENERGY INC. | 75 | $2,000 | 0.0% | $21.08 | +6.9% | Com | 15189T107 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $2,000 | 0.0% | $23.08 | 0.0% | Com | 48238T109 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 120 | $2,000 | 0.0% | $18.36 | — | Com | 026874156 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $20.00 | — | Com | 165167107 |
| CC | CHEMOURS COMPANY | 63 | $2,000 | 0.0% | $36.72 | -11.8% | Com | 163851108 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $2,000 | 0.0% | $153.85 | — | Com | 01609W102 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $2,000 | 0.0% | $26.32 | — | Com | 59410T106 |
| DAL | DELTA AIR LINES INC | 36 | $2,000 | 0.0% | $51.39 | 0.0% | Com | 247361702 |
| — | AVIVA PLC | 192 | $2,000 | 0.0% | $10.42 | — | Com | 05382A104 |
| PHM | PULTE HOMES INC COM | 100 | $2,000 | 0.0% | $26.11 | 0.0% | Com | 745867101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $2,000 | 0.0% | $131.20 | 0.0% | Com | 609839105 |
| — | APERGY CORPORATION | 35 | $2,000 | 0.0% | $28.57 | — | Com | 03755L104 |
| GRMN | GARMIN LTD | 22 | $2,000 | 0.0% | $55.05 | 0.0% | Com | H2906T109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17 | $1,000 | 0.0% | $56.18 | — | Com | 57772K101 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $1,000 | 0.0% | $40.79 | 0.0% | Com | 339750101 |
| ADNT | ADIENT PLC | 23 | $1,000 | 0.0% | $50.50 | -10.9% | Com | G0084W101 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1,000 | 0.0% | $37.04 | — | Com | 88032Q109 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 46 | $1,000 | 0.0% | $31.82 | — | Com | 78464A334 |
| FTI | TECHNIPFMC PLC | 46 | $1,000 | 0.0% | $21.12 | 0.0% | Com | G87110105 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1,000 | 0.0% | $48.84 | 0.0% | Com | 387328107 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $46.83 | -12.2% | Com | 14149Y108 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 19 | $1,000 | 0.0% | $42.67 | — | Com | 256206103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1,000 | 0.0% | $4.17 | — | Com | 05964H105 |
| — | PIONEER NATURAL RESOURCES COMPANY | 7 | $1,000 | 0.0% | $142.86 | — | Com | 723787107 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR | 3 | $0 | 0.0% | — | — | Com | 09257A108 |
| SRSCQ | SEARS CANADA INC | 8 | $0 | 0.0% | $0.01 | 0.0% | Com | 81234D109 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| — | MEDCOM USA INC CUSIP 584062202 | 3,000 | $0 | 0.0% | — | — | Com | 584062202 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | — | — | Com | 715347100 |
| LE | LANDS END INC | 6 | $0 | 0.0% | $23.54 | 0.0% | Com | 51509F105 |