CIK: 0001306333 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $903,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $52,056 | 5.8% | $193.86 | — | Com | 111434106 |
| MINIX | MFS INTERNATIONAL VALUE | 1,316,256 | $51,939 | 5.7% | $35.78 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $44,197 | 4.9% | $193.28 | — | Com | 11143412A |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,700,092 | $32,828 | 3.6% | $19.32 | — | Com | 412295107 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 2,102,193 | $28,191 | 3.1% | $15.36 | — | Com | 41664M649 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,268,365 | $21,709 | 2.4% | $10.21 | — | Com | 46637K687 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 510,342 | $19,179 | 2.1% | $34.64 | — | Com | 683974604 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,334,009 | $18,090 | 2.0% | $13.92 | — | Com | 003021714 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,238,862 | $14,396 | 1.6% | $11.82 | — | Com | 92205G104 |
| GTEYX | GATEWAY FUND | 428,774 | $13,562 | 1.5% | $31.06 | — | Com | 367829884 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 230,164 | $12,774 | 1.4% | $70.08 | — | Com | 77956H377 |
| — | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,061,457 | $11,772 | 1.3% | $11.65 | — | Com | 53700T801 |
| MSFT | MICROSOFT CORPORATION | 107,045 | $10,872 | 1.2% | $52.49 | +90.5% | Com | 594918104 |
| CSCO | CISCO SYSTEMS INC | 237,982 | $10,312 | 1.1% | $17.17 | +115.0% | Com | 17275R102 |
| AAPL | APPLE INC. | 64,977 | $10,250 | 1.1% | $18.06 | +154.8% | Com | 037833100 |
| MCD | MCDONALDS CORP. | 57,317 | $10,178 | 1.1% | $74.80 | +100.7% | Com | 580135101 |
| JNJ | JOHNSON & JOHNSON | 77,422 | $9,991 | 1.1% | $66.02 | +72.9% | Com | 478160104 |
| JPM | JPMORGAN CHASE & CO | 101,695 | $9,927 | 1.1% | $39.70 | +120.5% | Com | 46625H100 |
| SBUX | STARBUCKS CORP | 147,059 | $9,471 | 1.0% | $45.50 | +17.9% | Com | 855244109 |
| XOM | EXXON MOBIL CORPORATION | 132,727 | $9,051 | 1.0% | $53.83 | +4.8% | Com | 30231G102 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 156,497 | $8,969 | 1.0% | $64.79 | — | Com | 649280773 |
| ABBV | ABBVIE INC | 94,208 | $8,685 | 1.0% | $68.70 | -5.7% | Com | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP | 79,906 | $8,680 | 1.0% | $64.77 | +25.1% | Com | 22822V101 |
| GLD | SPDR GOLD TRUST | 70,383 | $8,534 | 0.9% | $118.94 | — | Com | 78463V107 |
| CVX | CHEVRON CORPORATION | 76,943 | $8,371 | 0.9% | $71.01 | +19.3% | Com | 166764100 |
| — | BLACKROCK INC | 20,502 | $8,054 | 0.9% | $277.12 | — | Com | 09247X101 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 673,296 | $7,312 | 0.8% | $11.01 | — | Com | 922907886 |
| CVS | CVS HEALTH CORPORATION | 110,233 | $7,223 | 0.8% | $50.78 | +16.9% | Com | 126650100 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 296,443 | $7,177 | 0.8% | $34.23 | — | Com | 543495816 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,017 | $6,946 | 0.8% | $111.32 | +87.6% | Com | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 75,960 | $6,387 | 0.7% | $36.03 | +130.6% | Com | 70450Y103 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 137,081 | $6,173 | 0.7% | $55.60 | — | Com | 298706110 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,689 | $5,973 | 0.7% | $83.66 | +175.2% | Com | 883556102 |
| LLY | ELI LILLY & CO | 51,545 | $5,965 | 0.7% | $65.85 | +54.0% | Com | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 78,497 | $5,913 | 0.7% | $52.21 | +33.9% | Com | 45866F104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 112,873 | $5,875 | 0.7% | $32.23 | +31.2% | Com | 744573106 |
| NKE | NIKE INC - CLASS B | 77,972 | $5,781 | 0.6% | $41.00 | +66.2% | Com | 654106103 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 120,552 | $5,776 | 0.6% | $49.14 | — | Com | 922020805 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 1,055,410 | $5,730 | 0.6% | $5.93 | — | Com | 922031760 |
| DIS | WALT DISNEY COMPANY | 51,288 | $5,624 | 0.6% | $59.26 | +84.1% | Com | 254687106 |
| GOOGL | ALPHABET INC CL A | 5,283 | $5,521 | 0.6% | $36.73 | +46.0% | Com | 02079K305 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 89,828 | $5,514 | 0.6% | $54.69 | +8.8% | Com | 674599105 |
| MRK | MERCK & CO INC | 71,134 | $5,435 | 0.6% | $38.26 | +47.7% | Com | 58933Y105 |
| UNP | UNION PACIFIC CORPORATION | 39,156 | $5,413 | 0.6% | $99.80 | +26.7% | Com | 907818108 |
| APH | AMPHENOL CORP - CLASS A | 65,566 | $5,313 | 0.6% | $10.01 | +100.3% | Com | 032095101 |
| DE | DEERE & COMPANY | 35,446 | $5,287 | 0.6% | $68.07 | +93.6% | Com | 244199105 |
| ORCL | ORACLE CORPORATION | 115,958 | $5,235 | 0.6% | $28.40 | +52.0% | Com | 68389X105 |
| TJX | TJX COMPANIES INC | 116,500 | $5,212 | 0.6% | $40.41 | +13.6% | Com | 872540109 |
| — | AQUA AMERICA INC. | 152,402 | $5,210 | 0.6% | $26.84 | — | Com | 03836W103 |
| AMGN | AMGEN, INC | 26,660 | $5,190 | 0.6% | $127.80 | +22.7% | Com | 031162100 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 459,008 | $5,122 | 0.6% | $11.40 | — | Com | 922907845 |
| CMCSA | COMCAST CORP. CLASS A | 150,071 | $5,110 | 0.6% | $27.06 | +12.4% | Com | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 89,683 | $5,042 | 0.6% | $27.43 | +40.8% | Com | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,602 | $5,025 | 0.6% | $210.09 | — | Com | 78467Y107 |
| COST | COSTCO WHOLESALE CORP. | 24,425 | $4,976 | 0.6% | $92.79 | +117.7% | Com | 22160K105 |
| VFC | VF CORPORATION | 69,083 | $4,928 | 0.5% | $49.50 | +54.6% | Com | 918204108 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 540,971 | $4,798 | 0.5% | $9.23 | — | Com | 74254V273 |
| BK | BANK OF NEW YORK MELLON CORP | 101,570 | $4,781 | 0.5% | $38.02 | +4.3% | Com | 064058100 |
| ACN | ACCENTURE PLC | 33,799 | $4,766 | 0.5% | $63.98 | +123.3% | Com | G1151C101 |
| PFE | PFIZER INC | 109,090 | $4,761 | 0.5% | $17.46 | +72.0% | Com | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 35,482 | $4,688 | 0.5% | $77.76 | +51.4% | Com | 438516106 |
| PPG | PPG INDUSTRIES INC | 45,730 | $4,675 | 0.5% | $76.29 | +18.5% | Com | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 39,996 | $4,675 | 0.5% | $50.55 | +95.8% | Com | 693475105 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 133,926 | $4,644 | 0.5% | $37.43 | — | Com | 68380L605 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 448,193 | $4,621 | 0.5% | $10.46 | — | Com | 921937702 |
| KO | COCA COLA CO. | 96,332 | $4,561 | 0.5% | $31.68 | +21.2% | Com | 191216100 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 424,456 | $4,436 | 0.5% | $10.77 | — | Com | 921937603 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,632 | $4,433 | 0.5% | $30.90 | -0.0% | Com | 595017104 |
| — | UNITED TECHNOLOGIES INC | 41,406 | $4,409 | 0.5% | $94.63 | — | Com | 913017109 |
| — | RAYTHEON COMPANY | 28,736 | $4,406 | 0.5% | $152.13 | — | Com | 755111507 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 108,159 | $4,330 | 0.5% | $36.33 | -1.5% | Com | 609207105 |
| T | AT&T INC. | 145,636 | $4,156 | 0.5% | $12.02 | +16.7% | Com | 00206R102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 25,898 | $4,145 | 0.5% | $117.89 | +13.0% | Com | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 64,916 | $4,120 | 0.5% | $70.20 | -10.8% | Com | 192446102 |
| PEP | PEPSICO INC. | 37,278 | $4,119 | 0.5% | $60.98 | +48.7% | Com | 713448108 |
| PAYX | PAYCHEX INC COM | 62,851 | $4,094 | 0.5% | $44.33 | +24.2% | Com | 704326107 |
| TXN | TEXAS INSTRUMENTS | 43,289 | $4,090 | 0.5% | $79.01 | +0.1% | Com | 882508104 |
| — | CERNER CORPORATION | 77,968 | $4,089 | 0.5% | $59.23 | — | Com | 156782104 |
| MMM | 3M CO | 21,143 | $4,028 | 0.4% | $112.88 | +13.6% | Com | 88579Y101 |
| VLO | VALERO ENERGY NEW | 53,570 | $4,016 | 0.4% | $63.75 | +2.8% | Com | 91913Y100 |
| META | FACEBOOK INC | 30,442 | $3,991 | 0.4% | $123.82 | +16.2% | Com | 30303M102 |
| GPC | GENUINE PARTS CO. | 40,791 | $3,916 | 0.4% | $57.24 | +40.6% | Com | 372460105 |
| ITW | ILLINOIS TOOL WORKS INC. | 30,833 | $3,907 | 0.4% | $116.91 | -5.5% | Com | 452308109 |
| AVGO | BROADCOM INC | 15,062 | $3,830 | 0.4% | $19.38 | 0.0% | Com | 11135F101 |
| NVS | NOVARTIS AG-ADR | 44,470 | $3,816 | 0.4% | $72.26 | — | Com | 66987V109 |
| D | DOMINION ENERGY INC | 51,862 | $3,706 | 0.4% | $50.82 | +4.7% | Com | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 37,614 | $3,628 | 0.4% | $156.65 | — | Com | 464287556 |
| — | BB&T CORPORATION | 82,076 | $3,555 | 0.4% | $38.15 | — | Com | 054937107 |
| ALB | ALBEMARLE CORPORATION | 45,773 | $3,528 | 0.4% | $86.25 | -1.0% | Com | 012653101 |
| — | UNILEVER PLC-SPONS ADR | 66,951 | $3,499 | 0.4% | $42.10 | — | Com | 904767704 |
| NSRGY | NESTLE SA-SPONS ADR | 42,460 | $3,437 | 0.4% | $68.48 | — | Com | 641069406 |
| HAS | HASBRO, INC. | 42,198 | $3,429 | 0.4% | $32.53 | +120.1% | Com | 418056107 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FUND | 178,733 | $3,391 | 0.4% | $18.97 | — | Com | 70472Q807 |
| ETN | EATON CORP PLC | 47,247 | $3,244 | 0.4% | $64.44 | +0.9% | Com | G29183103 |
| SNY | SANOFI-AVENTIS - ADR | 71,640 | $3,110 | 0.3% | $45.46 | — | Com | 80105N105 |
| SLF | SUN LIFE FINANCIAL INC | 93,491 | $3,103 | 0.3% | $29.61 | +22.1% | Com | 866796105 |
| ENB | ENBRIDGE INC | 98,410 | $3,059 | 0.3% | $21.39 | -5.3% | Com | 29250N105 |
| UPS | UNITED PARCEL SERVICE | 31,115 | $3,035 | 0.3% | $73.94 | +11.0% | Com | 911312106 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 212,580 | $2,957 | 0.3% | $14.00 | — | Com | 922907878 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 18,237 | $2,933 | 0.3% | $188.58 | -6.2% | Com | 21036P108 |
| EOG | EOG RESOURCES INC | 32,810 | $2,861 | 0.3% | $66.07 | +22.1% | Com | 26875P101 |
| IP | INTERNATIONAL PAPER CO. | 70,496 | $2,846 | 0.3% | $35.42 | -14.0% | Com | 460146103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 12,169 | $2,816 | 0.3% | $209.07 | — | Com | 922908710 |
| USSPX | USAA S&P 500 INDEX FUND | 77,968 | $2,746 | 0.3% | $33.20 | — | Com | 903288884 |
| KEY | KEYCORP | 184,755 | $2,731 | 0.3% | $12.40 | +0.9% | Com | 493267108 |
| KHC | KRAFT HEINZ COMPANY | 61,498 | $2,647 | 0.3% | $50.24 | -27.1% | Com | 500754106 |
| — | KELLOGG CO. | 45,859 | $2,614 | 0.3% | $46.40 | -0.0% | Com | 487836108 |
| MO | ALTRIA GROUP INC. | 51,852 | $2,561 | 0.3% | $23.65 | +40.1% | Com | 02209S103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 30,451 | $2,484 | 0.3% | $74.99 | -13.7% | Com | 744320102 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 34,687 | $2,304 | 0.3% | $60.45 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 88,390 | $2,157 | 0.2% | $27.45 | — | Com | 77957Y106 |
| VASVX | VANGUARD SELECTED VALUE FUND | 89,712 | $2,017 | 0.2% | $25.81 | — | Com | 921946109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 52,034 | $1,982 | 0.2% | $36.35 | — | Com | 922042858 |
| FISMX | FIDELITY INTERNATIONAL SMALL CAP FUND | 82,905 | $1,964 | 0.2% | $23.69 | — | Com | 315910737 |
| SLB | SCHLUMBERGER LIMITED | 52,069 | $1,879 | 0.2% | $51.63 | -22.1% | Com | 806857108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 87,384 | $1,874 | 0.2% | $23.95 | — | Com | 33738D101 |
| CSX | CSX CORP. | 30,000 | $1,864 | 0.2% | $21.58 | -3.2% | Com | 126408103 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,459 | $1,625 | 0.2% | $48.03 | — | Com | 741479109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,273 | $1,594 | 0.2% | $67.47 | — | Com | 921908844 |
| DODGX | DODGE & COX STOCK FUND | 9,175 | $1,586 | 0.2% | $147.88 | — | Com | 256219106 |
| — | ISHARES GOLD TRUST | 124,842 | $1,535 | 0.2% | $11.22 | — | Com | 464285105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,068 | $1,517 | 0.2% | $180.32 | — | Com | 78462F103 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 110,630 | $1,444 | 0.2% | $13.07 | — | Com | 903289106 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 109,490 | $1,437 | 0.2% | $13.45 | — | Com | 903289205 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,387 | 0.2% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,347 | 0.1% | $193.22 | — | Com | 11143413A |
| VUG | VANGUARD GROWTH ETF | 9,324 | $1,252 | 0.1% | $78.15 | — | Com | 922908736 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,917 | $1,236 | 0.1% | $49.37 | — | Com | 922908728 |
| EFA | ISHARES MSCI EAFE ETF | 19,670 | $1,156 | 0.1% | $58.06 | — | Com | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 4,507 | $1,134 | 0.1% | $257.05 | — | Com | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,669 | $1,089 | 0.1% | $150.75 | — | Com | 78467X109 |
| XBI | SPDR S&P BIOTECH ETF | 14,485 | $1,039 | 0.1% | $77.99 | — | Com | 78464A870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,886 | $1,012 | 0.1% | $218.79 | 0.0% | Com | 879360105 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 306,042 | $970 | 0.1% | $3.92 | — | Com | 314172362 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $916 | 0.1% | $10.48 | — | Com | 922031794 |
| BMY | BRISTOL MYERS SQUIBB | 16,476 | $857 | 0.1% | $29.51 | +38.9% | Com | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,685 | $842 | 0.1% | $39.26 | — | Com | 921943858 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $776 | 0.1% | $6.92 | — | Com | 72201P175 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 20,755 | $770 | 0.1% | $44.24 | — | Com | 97717W802 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654 | 0.1% | $11.91 | — | Com | 553535997 |
| GOOG | ALPHABET INC CL C | 592 | $613 | 0.1% | $35.93 | +47.9% | Com | 02079K107 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 32,165 | $607 | 0.1% | $20.12 | — | Com | 903287407 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 27,441 | $605 | 0.1% | $24.40 | — | Com | 744336504 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 15,402 | $580 | 0.1% | $43.55 | — | Com | 648018778 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 25,654 | $573 | 0.1% | $42.47 | — | Com | 46625H365 |
| AMZN | AMAZON.COM INC. | 349 | $524 | 0.1% | $65.25 | +27.4% | Com | 023135106 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,505 | $506 | 0.1% | $49.67 | +6.5% | Com | 194162103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,139 | $495 | 0.1% | $87.47 | — | Com | 464287804 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 24,119 | $482 | 0.1% | $21.96 | — | Com | 779906205 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,894 | $481 | 0.1% | $154.51 | — | Com | 464287507 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 45,864 | $479 | 0.1% | $10.64 | — | Com | 903289304 |
| INTC | INTEL CORPORATION | 10,063 | $472 | 0.1% | $18.93 | +112.3% | Com | 458140100 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 22,410 | $443 | 0.0% | $27.11 | — | Com | 902641646 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $432 | 0.0% | $51.65 | — | Com | 785688102 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $426 | 0.0% | $86.46 | — | Com | 921936209 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $420 | 0.0% | $58.77 | — | Com | 315807883 |
| ADP | AUTOMATIC DATA PROCESSING | 3,183 | $417 | 0.0% | $60.16 | +101.4% | Com | 053015103 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 38,952 | $404 | 0.0% | $12.00 | — | Com | 74254V166 |
| — | SPOKE HOLLOW RANCH, INC. | 116,391 | $400 | 0.0% | $3.44 | — | Com | 784453991 |
| EMR | EMERSON ELECTRIC COMPANY | 6,642 | $397 | 0.0% | $47.11 | +21.0% | Com | 291011104 |
| AMT | AMERICAN TOWER CORP | 2,483 | $393 | 0.0% | $81.40 | +59.1% | Com | 03027X100 |
| — | HARRIS CORPORATION | 2,850 | $384 | 0.0% | $161.40 | — | Com | 413875105 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 40,422 | $379 | 0.0% | $10.11 | — | Com | 02630F779 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FD CL I | 11,615 | $379 | 0.0% | $32.04 | — | Com | 02507M501 |
| PSA | PUBLIC STORAGE | 1,869 | $378 | 0.0% | $113.69 | +33.6% | Com | 74460D109 |
| HD | HOME DEPOT INC | 2,141 | $368 | 0.0% | $138.69 | +8.4% | Com | 437076102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,648 | $362 | 0.0% | $79.14 | — | Com | 92206C409 |
| ADBE | ADOBE INC | 1,549 | $350 | 0.0% | $175.53 | +37.5% | Com | 00724F101 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 7,874 | $342 | 0.0% | $52.68 | — | Com | 316345305 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 35,815 | $328 | 0.0% | $9.98 | — | Com | 31420B300 |
| PG | PROCTER & GAMBLE CO. | 3,426 | $315 | 0.0% | $59.02 | +26.7% | Com | 742718109 |
| — | NEXTIER, INC. | 3,600 | $311 | 0.0% | $83.06 | — | Com | 629082991 |
| BXP | BOSTON PROPERTIES, INC | 2,752 | $310 | 0.0% | $72.81 | +18.9% | Com | 101121101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,777 | $309 | 0.0% | $28.67 | — | Com | 464288448 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,077 | $304 | 0.0% | $78.75 | — | Com | 922908553 |
| DUK | DUKE ENERGY CORP | 3,485 | $301 | 0.0% | $50.74 | +25.9% | Com | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 3,397 | $299 | 0.0% | $85.44 | -8.3% | Com | 229899109 |
| XEL | XCEL ENERGY, INC. | 5,922 | $292 | 0.0% | $30.67 | +31.4% | Com | 98389B100 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $288 | 0.0% | $10.01 | — | Com | 903287506 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,053 | $287 | 0.0% | $59.11 | — | Com | 464287150 |
| DHR | DANAHER CORP DEL COM | 2,757 | $284 | 0.0% | $63.07 | +39.4% | Com | 235851102 |
| FPURX | FIDELITY PURITAN FUND | 14,320 | $281 | 0.0% | $22.19 | — | Com | 316345107 |
| AXP | AMERICAN EXPRESS CO. | 2,855 | $272 | 0.0% | $74.03 | +28.3% | Com | 025816109 |
| O | REALTY INCOME CORPORATION | 4,219 | $266 | 0.0% | $34.79 | +21.9% | Com | 756109104 |
| — | DOWDUPONT INC | 4,928 | $263 | 0.0% | $68.51 | — | Com | 26078J100 |
| EQR | EQUITY RESIDENTIAL | 3,710 | $245 | 0.0% | $38.50 | +33.3% | Com | 29476L107 |
| — | LUBY'S INC | 202,097 | $243 | 0.0% | $1.77 | — | Com | 549282101 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 8,759 | $239 | 0.0% | $31.33 | — | Com | 779547108 |
| V | VISA INC | 1,812 | $239 | 0.0% | $89.25 | +47.2% | Com | 92826C839 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $237 | 0.0% | $17.70 | — | Com | 46138B103 |
| WMT | WAL-MART, INC. | 2,482 | $232 | 0.0% | $20.67 | +39.2% | Com | 931142103 |
| — | BURKE & HERBERT BANK & TRUST | 79 | $232 | 0.0% | $2170.07 | — | Com | 121331102 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,353 | $227 | 0.0% | $92.30 | +31.0% | Com | 828806109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,693 | $223 | 0.0% | $85.40 | — | Com | 92206C870 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $219 | 0.0% | $15.84 | — | Com | 922907803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $218 | 0.0% | $120.60 | — | Com | 464287705 |
| WFC | WELLS FARGO & CO NEW | 4,700 | $217 | 0.0% | $47.64 | -11.8% | Com | 949746101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $210 | 0.0% | $97.00 | — | Com | 464287887 |
| VWELX | VANGUARD WELLINGTON FUND | 5,642 | $209 | 0.0% | $40.81 | — | Com | 921935102 |
| RVTY | PERKINELMER INC | 2,630 | $207 | 0.0% | $75.69 | +9.7% | Com | 714046109 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 13,929 | $207 | 0.0% | $19.95 | — | Com | 880210505 |
| USB | US BANCORP DEL COM NEW | 4,379 | $200 | 0.0% | $33.05 | +15.8% | Com | 902973304 |
| NEE | NEXTERA ENERGY | 1,146 | $199 | 0.0% | $19.15 | +91.4% | Com | 65339F101 |
| CI | CIGNA CORPORATION | 1,020 | $194 | 0.0% | $190.77 | 0.0% | Com | 125523100 |
| AVB | AVALONBAY COMMUNITIES INC | 1,086 | $189 | 0.0% | $142.09 | -0.7% | Com | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 1,770 | $189 | 0.0% | $46.07 | +87.0% | Com | 253868103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,409 | $188 | 0.0% | $67.12 | — | Com | 922018304 |
| USAIX | USAA INCOME FUND | 14,821 | $186 | 0.0% | $13.00 | — | Com | 903288207 |
| SO | SOUTHERN CO. | 4,227 | $186 | 0.0% | $28.09 | +22.0% | Com | 842587107 |
| EQIX | EQUINIX INC | 516 | $182 | 0.0% | $349.39 | -2.5% | Com | 29444U700 |
| BA | BOEING COMPANY | 551 | $178 | 0.0% | $117.33 | +185.5% | Com | 097023105 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 4,150 | $178 | 0.0% | $49.79 | — | Com | 140543117 |
| CLX | CLOROX COMPANY | 1,145 | $176 | 0.0% | $84.27 | +50.1% | Com | 189054109 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $176 | 0.0% | $15.15 | — | Com | 77956H203 |
| WELL | WELLTOWER INC | 2,528 | $175 | 0.0% | $48.15 | +12.4% | Com | 95040Q104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,730 | $171 | 0.0% | $71.52 | — | Com | 81369Y407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,903 | $170 | 0.0% | $64.99 | — | Com | 464287168 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $169 | 0.0% | $12.65 | — | Com | 670972108 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $169 | 0.0% | $46.33 | — | Com | 779559103 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $168 | 0.0% | $249.28 | +8.8% | Com | 776696106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,938 | $168 | 0.0% | $62.55 | — | Com | 81369Y209 |
| IBM | IBM | 1,461 | $166 | 0.0% | $105.68 | -16.8% | Com | 459200101 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $160 | 0.0% | $27.80 | — | Com | 701877102 |
| GBCI | GLACIER BANCORP INC | 3,950 | $156 | 0.0% | $30.68 | +11.3% | Com | 37637Q105 |
| HST | HOST HOTELS AND RESORTS INC | 9,276 | $155 | 0.0% | $11.98 | +19.4% | Com | 44107P104 |
| ALG | ALAMO GROUP INC | 2,000 | $155 | 0.0% | $97.45 | -17.7% | Com | 011311107 |
| COP | CONOCOPHILLIPS | 2,462 | $154 | 0.0% | $41.37 | +29.1% | Com | 20825C104 |
| LOW | LOWE'S COS. INC. | 1,633 | $151 | 0.0% | $57.87 | +46.2% | Com | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,153 | $147 | 0.0% | $130.64 | — | Com | 922908769 |
| BAC | BANK OF AMERICA CORP | 5,966 | $147 | 0.0% | $19.65 | +16.0% | Com | 060505104 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES | 3,075 | $145 | 0.0% | $50.08 | — | Com | 46641Q852 |
| — | CELGENE CORPORATION | 2,251 | $144 | 0.0% | $94.95 | — | Com | 151020104 |
| ILMN | ILLUMINA INC | 475 | $142 | 0.0% | $64.01 | +384.0% | Com | 452327109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,364 | $140 | 0.0% | $55.39 | +64.4% | Com | 31620M106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 900 | $139 | 0.0% | $172.60 | — | Com | 46090E103 |
| LUV | SOUTHWEST AIRLINES CO. | 2,962 | $138 | 0.0% | $40.80 | +18.8% | Com | 844741108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,489 | $137 | 0.0% | $62.80 | — | Com | 46432F842 |
| PSX | PHILLIPS 66 | 1,529 | $132 | 0.0% | $72.27 | +1.4% | Com | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,479 | $132 | 0.0% | $30.75 | +10.1% | Com | 34964C106 |
| CB | CHUBB LTD | 998 | $129 | 0.0% | $107.56 | +6.4% | Com | H1467J104 |
| DODIX | DODGE & COX INCOME FUND | 9,583 | $127 | 0.0% | $13.67 | — | Com | 256210105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,353 | $124 | 0.0% | $60.86 | — | Com | 46432F834 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,796 | $123 | 0.0% | $76.61 | — | Com | 931427108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 906 | $119 | 0.0% | $119.35 | — | Com | 464287614 |
| FCNTX | FIDELITY CONTRA FUND | 10,691 | $118 | 0.0% | $22.86 | — | Com | 316071109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,970 | $118 | 0.0% | $63.96 | — | Com | 808524201 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,710 | $118 | 0.0% | $37.83 | — | Com | 922042841 |
| UNH | UNITEDHEALTH GROUP INC. | 471 | $117 | 0.0% | $128.44 | +83.0% | Com | 91324P102 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $115 | 0.0% | $26.30 | — | Com | 880199104 |
| AEE | AMEREN CORP | 1,733 | $113 | 0.0% | $27.83 | +95.6% | Com | 023608102 |
| KMB | KIMBERLY CLARK CORP | 977 | $112 | 0.0% | $68.86 | +25.5% | Com | 494368103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $112 | 0.0% | $204.42 | -17.5% | Com | 573284106 |
| PPL | PPL CORP COM | 3,954 | $112 | 0.0% | $16.85 | +32.1% | Com | 69351T106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,146 | $109 | 0.0% | $48.39 | — | Com | 81369Y308 |
| ABT | ABBOTT LABORATORIES | 1,491 | $108 | 0.0% | $46.20 | +34.5% | Com | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 969 | $108 | 0.0% | $115.72 | — | Com | 464287598 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,406 | $105 | 0.0% | $42.28 | +38.1% | Com | 025537101 |
| — | GENERAL ELECTRIC COMPANY | 13,916 | $105 | 0.0% | $20.17 | — | Com | 369604103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,215 | $104 | 0.0% | $53.07 | — | Com | 46434G103 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 6,464 | $104 | 0.0% | $35.93 | — | Com | 316200104 |
| VTR | VENTAS INC | 1,756 | $103 | 0.0% | $38.41 | +14.5% | Com | 92276F100 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $100 | 0.0% | $3.34 | — | Com | 784417995 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,148 | $100 | 0.0% | $67.27 | — | Com | 464287499 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $96 | 0.0% | $180.39 | — | Com | 336995105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,162 | $91 | 0.0% | $79.42 | — | Com | 921937827 |
| EBAY | EBAY INC. | 3,201 | $90 | 0.0% | $36.84 | -29.0% | Com | 278642103 |
| SYK | STRYKER CORP | 573 | $90 | 0.0% | $112.86 | +37.1% | Com | 863667101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 530 | $88 | 0.0% | $148.29 | — | Com | 92204A702 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 896 | $88 | 0.0% | $99.83 | — | Com | 46429B747 |
| JAGIX | JANUS HENDERSON GROWTH & INCOME FD CL T | 1,737 | $87 | 0.0% | $40.61 | — | Com | 471023200 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,000 | $86 | 0.0% | $39.52 | +1.7% | Com | 353514102 |
| IDA | IDACORP INC | 900 | $84 | 0.0% | $93.46 | +4.5% | Com | 451107106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,231 | $82 | 0.0% | $52.57 | +9.0% | Com | 718172109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $81 | 0.0% | $68.03 | — | Com | 464288885 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 3,143 | $81 | 0.0% | $22.59 | — | Com | 233203785 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 954 | $78 | 0.0% | $82.63 | — | Com | 921937819 |
| UIEMX | USAA EMERGING MARKETS FUND | 4,895 | $78 | 0.0% | $19.04 | — | Com | 903288629 |
| WEC | WEC ENERGY GROUP INC | 1,128 | $78 | 0.0% | $48.58 | +15.3% | Com | 92939U106 |
| USISX | USAA INCOME STOCK FUND | 4,353 | $76 | 0.0% | $20.08 | — | Com | 903288603 |
| ALL | ALLSTATE CORP. | 922 | $76 | 0.0% | $42.26 | +79.6% | Com | 020002101 |
| ATO | ATMOS ENERGY CORPORATION | 815 | $76 | 0.0% | $52.80 | +52.4% | Com | 049560105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,310 | $75 | 0.0% | $53.20 | +15.3% | Com | 770323103 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,675 | $75 | 0.0% | $16.31 | — | Com | 543495782 |
| IWM | ISHARES RUSSELL 2000 ETF | 554 | $74 | 0.0% | $131.75 | — | Com | 464287655 |
| ADI | ANALOG DEVICES INC | 845 | $73 | 0.0% | $45.38 | +67.1% | Com | 032654105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,585 | $72 | 0.0% | $46.05 | — | Com | 464288877 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 3,701 | $71 | 0.0% | $19.45 | — | Com | 140541111 |
| BDX | BECTON DICKINSON & CO | 304 | $68 | 0.0% | $161.99 | +28.5% | Com | 075887109 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $68 | 0.0% | $50.67 | — | Com | 636518102 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 6,836 | $68 | 0.0% | $11.71 | — | Com | 025086208 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 2,384 | $67 | 0.0% | $36.07 | — | Com | 008882532 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,311 | $64 | 0.0% | $30.00 | — | Com | 233051200 |
| CAT | CATERPILLAR INC. | 505 | $64 | 0.0% | $78.45 | +42.1% | Com | 149123101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 850 | $64 | 0.0% | $62.46 | +22.6% | Com | 14040H105 |
| STT | STATE STREET CORP | 1,010 | $64 | 0.0% | $74.94 | -24.2% | Com | 857477103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 670 | $63 | 0.0% | $105.84 | — | Com | 922042718 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,889 | $63 | 0.0% | $36.69 | — | Com | 78464A417 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $61 | 0.0% | $21.03 | +74.0% | Com | 646025106 |
| CMI | CUMMINS INC | 455 | $61 | 0.0% | $91.20 | +28.8% | Com | 231021106 |
| WU | WESTERN UNION COMPANY | 3,600 | $61 | 0.0% | $19.14 | — | Com | 959802109 |
| VTV | VANGUARD VALUE ETF | 599 | $59 | 0.0% | $108.02 | — | Com | 922908744 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59 | 0.0% | $22.74 | — | Com | 694349996 |
| FTV | FORTIVE CORP | 850 | $58 | 0.0% | $40.46 | +12.7% | Com | 34959J108 |
| — | OWENS REALTY MORTGAGE INC | 3,010 | $57 | 0.0% | $12.41 | — | Com | 690828108 |
| SWMIX | LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $56 | 0.0% | $26.36 | — | Com | 808509640 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 2,885 | $56 | 0.0% | $19.41 | — | Com | 412295719 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 951 | $55 | 0.0% | $62.95 | — | Com | 780259206 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $55 | 0.0% | $16.79 | — | Com | 27828S101 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $55 | 0.0% | $19.59 | — | Com | 233203868 |
| — | SECURITY STATE BANK - FARWELL, TX | 15 | $54 | 0.0% | $1502.02 | — | Com | 849004999 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $53 | 0.0% | $35.01 | — | Com | 45956T774 |
| CMA | COMERICA INCORPORATED | 770 | $53 | 0.0% | $66.87 | -15.5% | Com | 200340107 |
| LMT | LOCKHEED MARTIN CORPORATION | 204 | $53 | 0.0% | $195.45 | +27.9% | Com | 539830109 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $53 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 676 | $53 | 0.0% | $84.91 | — | Com | 921926200 |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | 3,133 | $52 | 0.0% | $21.73 | — | Com | 02368A190 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $52 | 0.0% | $20.88 | — | Com | 81369Y605 |
| EXC | EXELON CORPORATION | 1,152 | $52 | 0.0% | $15.99 | +55.9% | Com | 30161N101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $51 | 0.0% | $102.52 | — | Com | 46137V357 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 625 | $50 | 0.0% | $81.28 | — | Com | 921937835 |
| NSC | NORFOLK SOUTHERN CORP. | 333 | $50 | 0.0% | $57.67 | +146.8% | Com | 655844108 |
| BP | BP PLC SPONS ADR | 1,287 | $49 | 0.0% | $42.56 | — | Com | 055622104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 749 | $48 | 0.0% | $70.95 | — | Com | 81369Y704 |
| QCOM | QUALCOMM INC | 835 | $48 | 0.0% | $43.17 | +17.8% | Com | 747525103 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 350 | $46 | 0.0% | $162.86 | — | Com | 46137V217 |
| GICUX | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 4,518 | $46 | 0.0% | $10.18 | — | Com | 38147X234 |
| ROK | ROCKWELL AUTOMATION INC | 298 | $45 | 0.0% | $88.94 | +64.5% | Com | 773903109 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 710 | $44 | 0.0% | $55.13 | — | Com | 411511504 |
| PFG | PRINCIPAL FINANCIAL GROUP | 963 | $43 | 0.0% | $31.36 | +18.7% | Com | 74251V102 |
| GLW | CORNING INCORPORATED | 1,438 | $43 | 0.0% | $23.12 | +13.2% | Com | 219350105 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $42 | 0.0% | $12.33 | +30.3% | Com | 892356106 |
| AMP | AMERIPRISE FINANCIAL INC. | 391 | $41 | 0.0% | $120.47 | -8.8% | Com | 03076C106 |
| KMI | KINDER MORGAN INC | 2,550 | $39 | 0.0% | $18.90 | -40.7% | Com | 49456B101 |
| CME | CME GROUP INC | 205 | $39 | 0.0% | $71.12 | +100.0% | Com | 12572Q105 |
| HAL | HALLIBURTON CO | 1,462 | $39 | 0.0% | $33.96 | -14.2% | Com | 406216101 |
| TGT | TARGET CORP | 555 | $37 | 0.0% | $43.13 | +46.7% | Com | 87612E106 |
| — | LINDE PLC | 234 | $37 | 0.0% | $158.12 | — | Com | G5494J103 |
| AIVSX | AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 1,087 | $37 | 0.0% | $41.11 | — | Com | 461308108 |
| — | CRANE CO | 506 | $37 | 0.0% | $58.54 | — | Com | 224399105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 496 | $37 | 0.0% | $66.69 | +8.7% | Com | 136375102 |
| FNF | FNF GROUP | 1,181 | $37 | 0.0% | $16.74 | +41.4% | Com | 31620R303 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $36 | 0.0% | $33.58 | +75.6% | Com | 071813109 |
| WIP | SPDR FTSE INTL GOVT INFLATION-PROTECTED BOND | 700 | $36 | 0.0% | $62.03 | — | Com | 78464A490 |
| NWL | NEWELL RUBBERMAID INC. | 1,939 | $36 | 0.0% | $20.91 | -32.1% | Com | 651229106 |
| MA | MASTERCARD INC | 186 | $35 | 0.0% | $140.89 | +35.5% | Com | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 221 | $35 | 0.0% | $104.90 | +45.0% | Com | 369550108 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 2,255 | $34 | 0.0% | $18.16 | — | Com | 921946208 |
| C | CITIGROUP INC | 649 | $34 | 0.0% | $44.55 | +10.8% | Com | 172967424 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $34 | 0.0% | $11.73 | — | Com | 19247L106 |
| WCN | WASTE CONNECTIONS INC | 450 | $33 | 0.0% | $67.40 | +7.5% | Com | 94106B101 |
| GIS | GENERAL MILLS INC | 846 | $33 | 0.0% | $33.89 | -2.7% | Com | 370334104 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 982 | $32 | 0.0% | $35.64 | — | Com | 46137V738 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 426 | $32 | 0.0% | $70.07 | — | Com | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 516 | $31 | 0.0% | $65.89 | — | Com | 780259107 |
| MNST | MONSTER BEVERAGE CORPORATION | 638 | $31 | 0.0% | $23.53 | +15.4% | Com | 61174X109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $30 | 0.0% | $96.67 | — | Com | 922908652 |
| SHW | SHERWIN - WILLIAMS COMPANY | 75 | $30 | 0.0% | $85.35 | +48.3% | Com | 824348106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 577 | $30 | 0.0% | $64.12 | — | Com | 464288273 |
| FISV | FISERV, INC. | 400 | $29 | 0.0% | $55.46 | +39.4% | Com | 337738108 |
| SDY | SPDR S&P DIVIDEND ETF | 310 | $28 | 0.0% | $66.39 | — | Com | 78464A763 |
| FDX | FEDEX CORPORATION | 167 | $27 | 0.0% | $171.34 | +8.5% | Com | 31428X106 |
| MS | MORGAN STANLEY DEAN WITTER & CO. | 680 | $27 | 0.0% | $37.64 | -7.0% | Com | 617446448 |
| GILD | GILEAD SCIENCES INC | 434 | $27 | 0.0% | $53.94 | -1.7% | Com | 375558103 |
| VFH | VANGUARD FINANCIALS ETF | 449 | $27 | 0.0% | $60.74 | — | Com | 92204A405 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $27 | 0.0% | $33.33 | +11.3% | Com | 419870100 |
| MCK | MCKESSON CORPORATION | 242 | $27 | 0.0% | $196.39 | -39.9% | Com | 58155Q103 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 1,632 | $27 | 0.0% | $18.93 | — | Com | 233203736 |
| DLTR | DOLLAR TREE INC | 286 | $26 | 0.0% | $76.82 | +9.9% | Com | 256746108 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 190 | $25 | 0.0% | $99.25 | +25.0% | Com | 518439104 |
| YUM | YUM! BRANDS INC. | 268 | $25 | 0.0% | $53.99 | +45.2% | Com | 988498101 |
| RPM | RPM INTERNATIONAL INC | 400 | $24 | 0.0% | $38.93 | +57.3% | Com | 749685103 |
| AHLIX | AMERICAN BEACON AHL MANAGED -INST | 2,304 | $24 | 0.0% | $10.42 | — | Com | 024525669 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $24 | 0.0% | $115.97 | — | Com | 25243Q205 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 993 | $24 | 0.0% | $25.67 | — | Com | 921938106 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $23 | 0.0% | $13.71 | — | Com | 921943809 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $23 | 0.0% | $80.31 | +205.6% | Com | 666807102 |
| FITB | FIFTH THIRD BANCORP | 941 | $23 | 0.0% | $18.93 | +4.8% | Com | 316773100 |
| GAP | GAP INCORPORATED | 866 | $22 | 0.0% | $18.49 | +12.2% | Com | 364760108 |
| AVY | AVERY DENNISON CORPORATION | 241 | $22 | 0.0% | $53.99 | +53.6% | Com | 053611109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 417 | $22 | 0.0% | $50.26 | — | Com | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 13 | $22 | 0.0% | $1933.58 | -6.7% | Com | 09857L108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 277 | $22 | 0.0% | $72.87 | +2.2% | Com | 571748102 |
| XRAY | DENTSPLY SIRONA INC | 600 | $22 | 0.0% | $58.89 | -38.2% | Com | 24906P109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 717 | $21 | 0.0% | $29.29 | — | Com | 46435G334 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO | 810 | $21 | 0.0% | $25.93 | — | Com | 808524730 |
| GS | GOLDMAN SACHS GROUP INC | 127 | $21 | 0.0% | $156.64 | +9.1% | Com | 38141G104 |
| DRI | DARDEN RESTAURANTS | 200 | $20 | 0.0% | $79.26 | +10.8% | Com | 237194105 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $19 | 0.0% | $14.75 | — | Com | 55273E640 |
| HPQ | HP INC | 911 | $19 | 0.0% | $15.19 | +20.1% | Com | 40434L105 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 391 | $19 | 0.0% | $50.08 | — | Com | 81369Y100 |
| BCE | BCE INC | 485 | $19 | 0.0% | $26.61 | -2.2% | Com | 05534B760 |
| SRE | SEMPRA ENERGY | 176 | $19 | 0.0% | $32.34 | +39.8% | Com | 816851109 |
| CRM | SALESFORCE.COM INC. | 130 | $18 | 0.0% | $99.69 | +36.3% | Com | 79466L302 |
| OGE | OGE ENERGY CORP | 465 | $18 | 0.0% | $29.03 | +32.2% | Com | 670837103 |
| — | UNILEVER N V-NY SHARES (NEW) | 333 | $18 | 0.0% | $48.15 | — | Com | 904784709 |
| EMLC | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | 557 | $18 | 0.0% | $32.32 | — | Com | 92189H300 |
| OMC | OMNICOM GROUP INC | 240 | $18 | 0.0% | $45.83 | +24.8% | Com | 681919106 |
| TRV | THE TRAVELERS COMPANIES, INC | 151 | $18 | 0.0% | $114.17 | -6.1% | Com | 89417E109 |
| MDT | MEDTRONIC PLC | 199 | $18 | 0.0% | $71.72 | +7.6% | Com | G5960L103 |
| ZTS | ZOETIS INC | 205 | $18 | 0.0% | $83.66 | +1.6% | Com | 98978V103 |
| VOD | VODAFONE GROUP PLC | 951 | $18 | 0.0% | $22.08 | — | Com | 92857W308 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $17 | 0.0% | $8.57 | — | Com | 87234N765 |
| VO | VANGUARD MID-CAP ETF | 121 | $17 | 0.0% | $140.50 | — | Com | 922908629 |
| SPGI | S&P GLOBAL INC | 98 | $17 | 0.0% | $128.56 | +31.0% | Com | 78409V104 |
| EVRG | EVERGY INC | 300 | $17 | 0.0% | $40.99 | +7.2% | Com | 30034W106 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $17 | 0.0% | $19.16 | +52.7% | Com | 043113208 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 345 | $17 | 0.0% | $55.07 | — | Com | 46137V837 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 143 | $16 | 0.0% | $90.91 | — | Com | 92220P105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 461 | $16 | 0.0% | $41.84 | — | Com | 78463X863 |
| CE | CELANESE CORPORATION-SER A | 175 | $16 | 0.0% | $55.56 | +53.9% | Com | 150870103 |
| — | BLACK KNIGHT INC | 361 | $16 | 0.0% | $44.32 | — | Com | 09215C105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 420 | $16 | 0.0% | $39.05 | — | Com | 046353108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $15 | 0.0% | $78.65 | — | Com | 46429B663 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,580 | $15 | 0.0% | $20.89 | — | Com | 25271C102 |
| ECL | ECOLAB INC | 100 | $15 | 0.0% | $108.98 | +29.8% | Com | 278865100 |
| PKG | PACKAGING CORP OF AMERICA | 179 | $15 | 0.0% | $95.04 | -21.4% | Com | 695156109 |
| — | INGERSOLL-RAND PLC | 169 | $15 | 0.0% | $83.67 | — | Com | G47791101 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $14 | 0.0% | $25.86 | — | Com | 901165100 |
| USAAX | USAA GROWTH FUND | 535 | $14 | 0.0% | $25.48 | — | Com | 903288108 |
| — | MERIDIAN BANCORP INC | 975 | $14 | 0.0% | $13.48 | — | Com | 58958U103 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $14 | 0.0% | $5.56 | — | Com | 872340104 |
| — | SHIRE PLC ADR | 80 | $14 | 0.0% | $187.98 | — | Com | 82481R106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 424 | $14 | 0.0% | $33.02 | — | Com | 78464A375 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $14 | 0.0% | $103.76 | -7.7% | Com | 11133T103 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 136 | $14 | 0.0% | $112.08 | — | Com | 921908877 |
| NGG | NATIONAL GRID PLC | 273 | $13 | 0.0% | $51.28 | — | Com | 636274409 |
| JLL | JONES LANG LASALLE INC | 100 | $13 | 0.0% | $155.80 | -13.9% | Com | 48020Q107 |
| PRLAX | T ROWE PRICE LATIN AMERICA FUND | 583 | $13 | 0.0% | $20.76 | — | Com | 77956H880 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $13 | 0.0% | $93.81 | +22.1% | Com | 459506101 |
| — | WELLCARE HEALTH PLANS INC | 55 | $13 | 0.0% | $163.64 | — | Com | 94946T106 |
| — | TAMALE BLANCA, INC | 500 | $13 | 0.0% | $14.00 | — | Com | 871139994 |
| DGX | QUEST DIAGNOSTICS | 160 | $13 | 0.0% | $87.50 | -7.1% | Com | 74834L100 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 431 | $13 | 0.0% | $30.16 | — | Com | 78464A474 |
| SCHW | CHARLES SCHWAB CORP NEW | 317 | $13 | 0.0% | $36.07 | +13.4% | Com | 808513105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 254 | $13 | 0.0% | $52.24 | — | Com | 81369Y886 |
| CPB | CAMPBELL SOUP COMPANY | 365 | $12 | 0.0% | $42.07 | -29.0% | Com | 134429109 |
| SWISX | SCHWAB INTERNATIONAL INDEX-SE | 660 | $12 | 0.0% | $16.67 | — | Com | 808509830 |
| IQDF | FLEXSHARES INTL QUALITY DIVIDEND INDEX FUND | 591 | $12 | 0.0% | $20.30 | — | Com | 33939L837 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $12 | 0.0% | $76.36 | — | Com | 78464A607 |
| LVS | LAS VEGAS SANDS CORPORATION | 238 | $12 | 0.0% | $42.20 | +13.0% | Com | 517834107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 294 | $12 | 0.0% | $40.82 | — | Com | 92189F643 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 103 | $12 | 0.0% | $125.46 | — | Com | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116 | $12 | 0.0% | $108.85 | -2.6% | Com | 98956P102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 92 | $12 | 0.0% | $130.43 | — | Com | 92204A207 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,082 | $12 | 0.0% | $11.09 | — | Com | 37950E226 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 310 | $12 | 0.0% | $38.71 | — | Com | 37733W105 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 144 | $11 | 0.0% | $77.29 | — | Com | 779556109 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 330 | $11 | 0.0% | $39.13 | — | Com | 354713869 |
| EA | ELECTRONIC ARTS INC | 138 | $11 | 0.0% | $113.82 | -21.6% | Com | 285512109 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $11 | 0.0% | $105.00 | — | Com | 92189F726 |
| LEG | LEGGETT & PLATT INC | 300 | $11 | 0.0% | $29.79 | +27.7% | Com | 524660107 |
| FGIYX | NUVEEN GLOBAL INFRASTRUCT | 1,118 | $11 | 0.0% | $11.18 | — | Com | 670690510 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $11 | 0.0% | $38.48 | — | Com | 464287234 |
| — | OPPENHEIMER SENIOR FLOATING RATE FUND CL C | 1,338 | $10 | 0.0% | $8.22 | — | Com | 68381K309 |
| NUE | NUCOR CORPORATION | 200 | $10 | 0.0% | $40.08 | +26.5% | Com | 670346105 |
| — | TOTAL SA-SPON ADR | 199 | $10 | 0.0% | $64.97 | — | Com | 89151E109 |
| HRL | HORMEL FOODS CORPORATION | 238 | $10 | 0.0% | $30.31 | +17.7% | Com | 440452100 |
| SFCWX | AMERICAN SMALLCAP WORLD FUND F3 | 206 | $10 | 0.0% | $48.54 | — | Com | 831681770 |
| BBY | BEST BUY COMPANY INC | 182 | $10 | 0.0% | $42.28 | +17.5% | Com | 086516101 |
| — | SCANA CORP NEW COM | 189 | $9 | 0.0% | $48.61 | — | Com | 80589M102 |
| BPRCX | BLACKROCK INFLATION PROTECTED BOND PORT | 950 | $9 | 0.0% | $9.47 | — | Com | 09260B564 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 828 | $9 | 0.0% | $11.11 | — | Com | 64128R855 |
| — | DISCOVER FINANCIAL SERVICES | 156 | $9 | 0.0% | $51.45 | — | Com | 254709108 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9 | 0.0% | $72.00 | — | Com | 882602105 |
| TAP | MOLSON COORS BREWING CO - B | 165 | $9 | 0.0% | $70.26 | -27.6% | Com | 60871R209 |
| HSY | THE HERSHEY COMPANY | 72 | $8 | 0.0% | $65.69 | +37.0% | Com | 427866108 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 333 | $8 | 0.0% | $28.51 | — | Com | 779919109 |
| YORW | YORK WATER CO | 248 | $8 | 0.0% | $19.17 | +44.5% | Com | 987184108 |
| MET | METLIFE INC | 198 | $8 | 0.0% | $27.25 | +23.5% | Com | 59156R108 |
| — | DREYFUS MUNICIPAL BOND FUND | 664 | $8 | 0.0% | $11.29 | — | Com | 26201Q104 |
| IXJ | ISHARES S&P GLOBL HEALTHCARESECTOR INDX FUND | 147 | $8 | 0.0% | $54.42 | — | Com | 464287325 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 201 | $8 | 0.0% | $50.15 | -27.9% | Com | 026874784 |
| — | ANADARKO PETE CORP | 170 | $7 | 0.0% | $56.76 | — | Com | 032511107 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 634 | $7 | 0.0% | $11.90 | — | Com | 461418337 |
| MEDCX | MFS EMERGING MARKETS DEBT FUND C | 500 | $7 | 0.0% | $14.00 | — | Com | 55273E657 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 59 | $7 | 0.0% | $127.28 | — | Com | 50540R409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 114 | $7 | 0.0% | $70.70 | — | Com | 81369Y506 |
| — | CANADIAN PACIFIC RAILWAY LTD | 38 | $7 | 0.0% | $190.48 | — | Com | 13645T100 |
| HHHFX | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 523 | $7 | 0.0% | $13.38 | — | Com | 41665X859 |
| VWNFX | VANGUARD WINDSOR II FUND | 178 | $6 | 0.0% | $37.88 | — | Com | 922018205 |
| CHKP | CHECK POINT SOFTWARE TECH | 58 | $6 | 0.0% | $84.19 | +30.4% | Com | M22465104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 40 | $6 | 0.0% | $175.00 | — | Com | 922908595 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 180 | $6 | 0.0% | $63.78 | — | Com | 411511306 |
| DELL | DELL TECHNOLOGIES INC | 118 | $6 | 0.0% | $25.10 | 0.0% | Com | 24703L202 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $6 | 0.0% | $32.24 | +68.3% | Com | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 75 | $6 | 0.0% | $60.39 | +0.1% | Com | 209115104 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $6 | 0.0% | $10.07 | — | Com | 151290889 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 74 | $6 | 0.0% | $86.89 | — | Com | 464288513 |
| — | CDK GLOBAL INC | 133 | $6 | 0.0% | $61.33 | — | Com | 12508E101 |
| CCL | CARNIVAL CORP. | 100 | $5 | 0.0% | $52.31 | +3.4% | Com | 143658300 |
| BTI | BRITISH AMERICAN TOB SP ADR | 158 | $5 | 0.0% | $52.82 | — | Com | 110448107 |
| MHK | MOHAWK INDUSTRIES INC | 47 | $5 | 0.0% | $248.97 | -46.4% | Com | 608190104 |
| — | TOTAL SYSTEM SERVICES, INC. | 64 | $5 | 0.0% | $78.13 | — | Com | 891906109 |
| DOV | DOVER CORPORATION | 70 | $5 | 0.0% | $60.83 | +20.7% | Com | 260003108 |
| — | NORDSTROM, INC. | 86 | $4 | 0.0% | $64.79 | — | Com | 655664100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29 | $4 | 0.0% | $37.57 | +34.7% | Com | 28176E108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 43 | $4 | 0.0% | $93.02 | — | Com | 464288281 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 341 | $4 | 0.0% | $11.02 | — | Com | 31428Q101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $4 | 0.0% | $48.47 | 0.0% | Com | G66721104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 48 | $4 | 0.0% | $97.74 | — | Com | 92204A884 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SHARES | 381 | $4 | 0.0% | $10.50 | — | Com | 922031307 |
| TMUS | T-MOBILE US INC | 69 | $4 | 0.0% | $62.84 | +3.2% | Com | 872590104 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4 | 0.0% | $53.61 | +36.4% | Com | 74144T108 |
| VB | VANGUARD SMALL-CAP ETF | 33 | $4 | 0.0% | $121.21 | — | Com | 922908751 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 135 | $3 | 0.0% | $25.40 | — | Com | 628380107 |
| PHM | PULTE HOMES INC COM | 100 | $3 | 0.0% | $26.11 | -12.4% | Com | 745867101 |
| YUMC | YUM CHINA HOLDING INC | 80 | $3 | 0.0% | $35.63 | -3.7% | Com | 98850P109 |
| PCG | P G & E CORPORATION | 147 | $3 | 0.0% | $45.60 | -22.4% | Com | 69331C108 |
| AMAT | APPLIED MATERIALS INC | 105 | $3 | 0.0% | $40.83 | -22.3% | Com | 038222105 |
| EZU | ISHARES MSCI EUROZONE ETF | 75 | $3 | 0.0% | $40.00 | — | Com | 464286608 |
| ALK | ALASKA AIR GROUP INC | 49 | $3 | 0.0% | $60.74 | +3.3% | Com | 011659109 |
| MGA | MAGNA INTERNATIONAL INC | 57 | $3 | 0.0% | $38.61 | 0.0% | Com | 559222401 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98 | $3 | 0.0% | $20.41 | — | Com | 35086T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3 | 0.0% | $33.70 | +93.6% | Com | 83088M102 |
| BMO | BANK OF MONTREAL | 40 | $3 | 0.0% | $59.01 | -7.3% | Com | 063671101 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3 | 0.0% | $22.73 | — | Com | 33939L605 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3 | 0.0% | $22.06 | — | Com | 33939L506 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17 | $2 | 0.0% | $117.65 | — | Com | 464287630 |
| — | AVIVA PLC | 192 | $2 | 0.0% | $10.42 | — | Com | 05382A104 |
| CNP | CENTERPOINT ENERGY INC. | 75 | $2 | 0.0% | $21.08 | +7.5% | Com | 15189T107 |
| F | FORD MOTOR COMPANY | 230 | $2 | 0.0% | $8.15 | -23.8% | Com | 345370860 |
| RSG | REPUBLIC SERVICES INC | 32 | $2 | 0.0% | $64.63 | +1.7% | Com | 760759100 |
| — | ALLERGAN PLC | 16 | $2 | 0.0% | $183.67 | — | Com | G0177J108 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $2 | 0.0% | $26.32 | — | Com | 59410T106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $2 | 0.0% | $131.20 | -13.9% | Com | 609839105 |
| PGR | PROGRESSIVE CORP-OHIO | 33 | $2 | 0.0% | $52.48 | 0.0% | Com | 743315103 |
| EWJ | ISHARES MSCI JAPAN ETF | 35 | $2 | 0.0% | $57.14 | — | Com | 46434G822 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $2 | 0.0% | $23.08 | -10.2% | Com | 48238T109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 45 | $2 | 0.0% | $48.88 | — | Com | 57772K101 |
| DAL | DELTA AIR LINES INC | 36 | $2 | 0.0% | $51.39 | -0.6% | Com | 247361702 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $44.62 | — | Com | 67058H102 |
| — | KANSAS CITY SOUTHERN | 16 | $2 | 0.0% | $125.00 | — | Com | 485170302 |
| — | PRA HEALTH SCIENCES INC | 27 | $2 | 0.0% | $111.11 | — | Com | 69354M108 |
| BABA | ALIBABA GROUP HOLDING LTD | 14 | $2 | 0.0% | $153.06 | — | Com | 01609W102 |
| PCAR | PACCAR INC | 24 | $1 | 0.0% | $29.94 | 0.0% | Com | 693718108 |
| — | APERGY CORPORATION | 35 | $1 | 0.0% | $28.57 | — | Com | 03755L104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 28 | $1 | 0.0% | $35.71 | — | Com | 464286665 |
| MGM | MGM RESORTS INTERNATIONAL COM | 49 | $1 | 0.0% | $25.32 | 0.0% | Com | 552953101 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 19 | $1 | 0.0% | $42.67 | — | Com | 256206103 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 122 | $1 | 0.0% | $18.19 | — | Com | 026874156 |
| NVDA | NVIDIA CORPORATION | 7 | $1 | 0.0% | $4.74 | 0.0% | Com | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 29 | $1 | 0.0% | $68.97 | — | Com | 00507V109 |
| NFLX | NETFLIX INC | 3 | $1 | 0.0% | $29.93 | 0.0% | Com | 64110L106 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 78 | $1 | 0.0% | $12.82 | — | Com | 232806109 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $46.83 | -9.8% | Com | 14149Y108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| CTRA | CABOT OIL & GAS CORPORATION | 66 | $1 | 0.0% | $17.89 | 0.0% | Com | 127097103 |
| AJG | ARTHUR J GALLAGHER & CO | 16 | $1 | 0.0% | $67.97 | 0.0% | Com | 363576109 |
| MBB | ISHARES MBS ETF | 5 | $1 | 0.0% | $102.85 | — | Com | 464288588 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $1 | 0.0% | $40.79 | -28.4% | Com | 339750101 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 46 | $1 | 0.0% | $31.82 | — | Com | 78464A334 |
| — | CHESAPEAKE ENERGY CORP | 500 | $1 | 0.0% | $20.00 | — | Com | 165167107 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $37.04 | — | Com | 88032Q109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 7 | $1 | 0.0% | $142.86 | — | Com | 723787107 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -6.5% | Com | 387328107 |
| GRMN | GARMIN LTD | 22 | $1 | 0.0% | $55.05 | -0.5% | Com | H2906T109 |
| — | WESTROCK COMPANY | 20 | $1 | 0.0% | $50.00 | — | Com | 96145D105 |
| FTI | TECHNIPFMC PLC | 46 | $1 | 0.0% | $21.12 | -17.6% | Com | G87110105 |
| — | WYNDHAM WORLDWIDE CORP | 26 | $1 | 0.0% | $38.46 | — | Com | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26 | $1 | 0.0% | $48.50 | 0.0% | Com | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $173.27 | 0.0% | Com | 92532F100 |
| ADNT | ADIENT PLC | 23 | $0 | 0.0% | $50.50 | -48.8% | Com | G0084W101 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $22.62 | 0.0% | Com | 87165B103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF | 1 | $0 | 0.0% | — | — | Com | 72201R783 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | — | — | Com | 715347100 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $13.59 | 0.0% | Com | 366505105 |
| — | SPLUNK INC | 2 | $0 | 0.0% | $121.39 | — | Com | 848637104 |
| CMBS | ISHARES CMBS ETF | 2 | $0 | 0.0% | — | — | Com | 46429B366 |
| — | FIRST DATA CORPORATION | 1 | $0 | 0.0% | — | — | Com | 32008D106 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 8 | $0 | 0.0% | — | — | Com | 464288638 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | $118.81 | — | Com | 464288661 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $35.49 | 0.0% | Com | 81762P102 |
| — | FITBIT INC | 2 | $0 | 0.0% | — | — | Com | 33812L102 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $25.70 | 0.0% | Com | 174610105 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 10 | $0 | 0.0% | $27.32 | — | Com | 46138E784 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 1 | $0 | 0.0% | — | — | Com | 670100205 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |