Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINIX	MFS INTERNATIONAL VALUE	1,287,967	$57.02M	5.7%	$35.78	—	Com	55273E822
—	BROADWAY BANCSHARES INC TEX COM	235,736	$53.69M	5.4%	$193.86	—	Com	111434106
—	BROADWAY BANCSHARES INC TEX COM	200,150	$45.58M	4.6%	$193.28	—	Com	11143412A
HLMIX	HARDING LOEVNER INTERNATIONAL EQUITY PORT	1,850,994	$39.89M	4.0%	$19.50	—	Com	412295107
HILYX	HARTFORD INTERNATIONAL VALUE FUND CL Y	2,188,796	$31.43M	3.1%	$15.32	—	Com	41664M649
GBOSX	JPMORGAN GLOBAL BOND OPPORTUNITIES FD	2,346,554	$23.25M	2.3%	$10.20	—	Com	46637K687
—	OPPENHEIMER DEVELOPING MARKETS FD CL I	535,404	$22.62M	2.3%	$35.00	—	Com	683974604
CVMIX	CALVERT EMERGING MARKETS EQUITY FD I	1,292,502	$21.12M	2.1%	$16.34	—	Com	131649774
TIDDX	T ROWE PRICE INTERNATIONAL DISCOVERY	322,805	$20.08M	2.0%	$67.82	—	Com	77956H377
GTEYX	GATEWAY FUND	444,736	$14.72M	1.5%	$31.13	—	Com	367829884
VMNFX	VANGUARD MARKET NEUTRAL FUND-INV	1,279,270	$14.07M	1.4%	$11.80	—	Com	92205G104
—	LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES	1,109,408	$12.71M	1.3%	$11.64	—	Com	53700T801
AAPL	APPLE INC.	66,633	$12.66M	1.3%	$18.62	+117.2%	Com	037833100
CSCO	CISCO SYSTEMS INC	227,909	$12.3M	1.2%	$17.17	+130.1%	Com	17275R102
MSFT	MICROSOFT CORPORATION	104,079	$12.28M	1.2%	$52.49	+94.9%	Com	594918104
XOM	EXXON MOBIL CORPORATION	134,798	$10.89M	1.1%	$53.86	+2.9%	Com	30231G102
JNJ	JOHNSON & JOHNSON	77,253	$10.8M	1.1%	$66.02	+67.1%	Com	478160104
JPM	JPMORGAN CHASE & CO	105,149	$10.64M	1.1%	$41.19	+107.2%	Com	46625H100
MCD	MCDONALDS CORP.	55,234	$10.49M	1.0%	$74.80	+106.7%	Com	580135101
FNWFX	AMERICAN NEW WORLD FUND F3	157,465	$10.28M	1.0%	$64.79	—	Com	649280773
CCI	CROWN CASTLE INTL CORP	78,956	$10.11M	1.0%	$64.77	+34.8%	Com	22822V101
SBUX	STARBUCKS CORP	134,042	$9.965M	1.0%	$45.50	+30.2%	Com	855244109
CVX	CHEVRON CORPORATION	77,702	$9.571M	1.0%	$71.01	+23.2%	Com	166764100
—	BLACKROCK INC	22,051	$9.424M	0.9%	$287.68	—	Com	09247X101
GLD	SPDR GOLD TRUST	70,605	$8.614M	0.9%	$118.94	—	Com	78463V107
ABBV	ABBVIE INC	101,930	$8.214M	0.8%	$68.12	-10.4%	Com	00287Y109
PYPL	PAYPAL HOLDINGS INC	72,607	$7.539M	0.8%	$36.03	+162.1%	Com	70450Y103
LSSCX	LOOMIS SAYLES SMALL CAP VALUE FUND	269,938	$7.469M	0.7%	$34.23	—	Com	543495816
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	664,649	$7.291M	0.7%	$11.01	—	Com	922907886
TMO	THERMO FISHER SCIENTIFIC INC	25,552	$6.994M	0.7%	$83.66	+192.2%	Com	883556102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	34,085	$6.847M	0.7%	$111.32	+81.3%	Com	084670702
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	111,593	$6.63M	0.7%	$32.23	+37.4%	Com	744573106
CVS	CVS HEALTH CORPORATION	122,903	$6.628M	0.7%	$50.65	-2.3%	Com	126650100
NKE	NIKE INC - CLASS B	75,614	$6.367M	0.6%	$41.00	+83.8%	Com	654106103
FEUPX	AMERICAN EUROPACIFIC GROWTH FD F3	122,316	$6.235M	0.6%	$55.60	—	Com	298706110
GOOGL	ALPHABET INC CL A	5,297	$6.234M	0.6%	$36.73	+52.6%	Com	02079K305
TJX	TJX COMPANIES INC	117,117	$6.232M	0.6%	$40.41	+12.5%	Com	872540109
UNP	UNION PACIFIC CORPORATION	37,217	$6.222M	0.6%	$99.80	+38.4%	Com	907818108
APH	AMPHENOL CORP - CLASS A	65,184	$6.156M	0.6%	$10.01	+109.0%	Com	032095101
ORCL	ORACLE CORPORATION	114,204	$6.134M	0.6%	$28.40	+62.2%	Com	68389X105
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND	1,064,215	$6.13M	0.6%	$5.93	—	Com	922031760
ACN	ACCENTURE PLC	34,617	$6.093M	0.6%	$65.82	+116.0%	Com	G1151C101
VFC	VF CORPORATION	69,537	$6.043M	0.6%	$49.50	+57.6%	Com	918204108
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	79,083	$6.021M	0.6%	$52.21	+31.3%	Com	45866F104
COST	COSTCO WHOLESALE CORP.	24,766	$5.996M	0.6%	$94.25	+110.5%	Com	22160K105
CMCSA	COMCAST CORP. CLASS A	149,761	$5.987M	0.6%	$27.06	+16.5%	Com	20030N101
LLY	ELI LILLY & CO	45,587	$5.915M	0.6%	$65.85	+68.5%	Com	532457108
HON	HONEYWELL INTERNATIONAL INC	35,979	$5.718M	0.6%	$78.36	+54.6%	Com	438516106
DIS	WALT DISNEY COMPANY	51,230	$5.688M	0.6%	$59.26	+82.1%	Com	254687106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	16,447	$5.681M	0.6%	$210.09	—	Com	78467Y107
—	AQUA AMERICA INC.	155,495	$5.666M	0.6%	$27.04	—	Com	03836W103
DE	DEERE & COMPANY	34,944	$5.585M	0.6%	$68.07	+112.3%	Com	244199105
—	RAYTHEON COMPANY	30,633	$5.578M	0.6%	$153.98	—	Com	755111507
—	UNITED TECHNOLOGIES INC	42,847	$5.522M	0.6%	$95.78	—	Com	913017109
POSIX	PRINCIPAL GLOBAL REAL ESTATE SECURITES	542,482	$5.511M	0.6%	$9.23	—	Com	74254V273
MRK	MERCK & CO INC	65,518	$5.449M	0.5%	$38.26	+57.6%	Com	58933Y105
MS	MORGAN STANLEY	128,943	$5.441M	0.5%	$34.03	-0.1%	Com	617446448
VWALX	VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	466,032	$5.332M	0.5%	$11.40	—	Com	922907845
MDLZ	MONDELEZ INTERNATIONAL INC-A	106,696	$5.326M	0.5%	$36.33	+6.7%	Com	609207105
BK	BANK OF NEW YORK MELLON CORP	104,220	$5.256M	0.5%	$38.13	+11.0%	Com	064058100
META	FACEBOOK INC	31,533	$5.256M	0.5%	$125.00	+26.3%	Com	30303M102
PPG	PPG INDUSTRIES INC	46,360	$5.233M	0.5%	$76.53	+22.7%	Com	693506107
AMGN	AMGEN, INC	27,278	$5.182M	0.5%	$128.40	+20.5%	Com	031162100
QFVIX	PEAR TREE POLARIS FOREIGN VALUE FUND	249,633	$5.17M	0.5%	$19.47	—	Com	70472Q807
VZ	VERIZON COMMUNICATIONS	87,406	$5.168M	0.5%	$27.43	+42.0%	Com	92343V104
FIKMX	FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	427,337	$5.162M	0.5%	$12.08	—	Com	316389311
MCHP	MICROCHIP TECHNOLOGY INC	61,379	$5.092M	0.5%	$30.90	+17.9%	Com	595017104
PAYX	PAYCHEX INC COM	62,550	$5.017M	0.5%	$44.33	+36.4%	Com	704326107
ZTS	ZOETIS INC	49,525	$4.986M	0.5%	$85.90	+0.0%	Com	98978V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	68,773	$4.982M	0.5%	$69.81	-9.5%	Com	192446102
APD	AIR PRODUCTS & CHEMICAL INC	25,762	$4.919M	0.5%	$117.89	+23.5%	Com	009158106
T	AT&T INC.	151,780	$4.76M	0.5%	$12.10	+17.0%	Com	00206R102
AVGO	BROADCOM INC	15,812	$4.755M	0.5%	$19.53	+15.2%	Com	11135F101
KO	COCA COLA CO.	97,938	$4.59M	0.5%	$31.78	+18.9%	Com	191216100
TXN	TEXAS INSTRUMENTS	43,276	$4.59M	0.5%	$79.01	+8.1%	Com	882508104
PEP	PEPSICO INC.	37,024	$4.537M	0.5%	$60.98	+51.6%	Com	713448108
VLO	VALERO ENERGY NEW	53,324	$4.524M	0.5%	$63.75	-2.1%	Com	91913Y100
MMM	3M CO	21,754	$4.521M	0.5%	$113.39	+15.6%	Com	88579Y101
VBTLX	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	421,850	$4.505M	0.4%	$10.77	—	Com	921937603
ITW	ILLINOIS TOOL WORKS INC.	31,015	$4.451M	0.4%	$116.91	+0.1%	Com	452308109
GPC	GENUINE PARTS CO.	39,332	$4.406M	0.4%	$57.24	+48.1%	Com	372460105
PFE	PFIZER INC	102,915	$4.371M	0.4%	$17.46	+67.5%	Com	717081103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	38,870	$4.345M	0.4%	$155.20	—	Com	464287556
NVS	NOVARTIS AG-ADR	43,871	$4.218M	0.4%	$72.26	—	Com	66987V109
D	DOMINION ENERGY INC	52,901	$4.055M	0.4%	$50.89	+5.9%	Com	25746U109
ETN	EATON CORP PLC	50,234	$4.047M	0.4%	$64.56	+3.0%	Com	G29183103
—	BB&T CORPORATION	86,738	$4.036M	0.4%	$38.60	—	Com	054937107
ALB	ALBEMARLE CORPORATION	49,110	$4.026M	0.4%	$85.44	-13.0%	Com	012653101
NSRGY	NESTLE SA-SPONS ADR	40,723	$3.881M	0.4%	$68.48	—	Com	641069406
—	UNILEVER PLC-SPONS ADR	67,206	$3.879M	0.4%	$42.10	—	Com	904767704
LMT	LOCKHEED MARTIN CORPORATION	12,604	$3.783M	0.4%	$242.82	+0.3%	Com	539830109
UPS	UNITED PARCEL SERVICE	33,300	$3.72M	0.4%	$74.40	+8.8%	Com	911312106
HAS	HASBRO, INC.	43,514	$3.7M	0.4%	$33.59	+101.0%	Com	418056107
SLF	SUN LIFE FINANCIAL INC	96,150	$3.693M	0.4%	$29.81	+23.1%	Com	866796105
STZ	CONSTELLATION BRANDS INC. - CLASS A	20,266	$3.553M	0.4%	$184.77	-18.5%	Com	21036P108
FISMX	FIDELITY INTERNATIONAL SMALL CAP FUND	135,687	$3.493M	0.3%	$24.49	—	Com	315910737
ENB	ENBRIDGE INC	95,897	$3.477M	0.3%	$21.39	+7.1%	Com	29250N105
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	243,526	$3.453M	0.3%	$14.02	—	Com	922907878
EOG	EOG RESOURCES INC	36,186	$3.444M	0.3%	$66.62	+8.0%	Com	26875P101
IP	INTERNATIONAL PAPER CO.	74,319	$3.439M	0.3%	$35.23	-9.8%	Com	460146103
MPC	MARATHON PETROLEUM CORPORATION	57,380	$3.434M	0.3%	$50.41	+0.1%	Com	56585A102
MO	ALTRIA GROUP INC.	57,612	$3.309M	0.3%	$24.25	+22.5%	Com	02209S103
SNY	SANOFI-AVENTIS - ADR	72,967	$3.231M	0.3%	$45.44	—	Com	80105N105
OXY	OCCIDENTAL PETROLEUM CORP.	48,317	$3.199M	0.3%	$54.69	+3.3%	Com	674599105
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS #540	11,901	$3.113M	0.3%	$209.07	—	Com	922908710
KEY	KEYCORP	194,217	$3.059M	0.3%	$12.38	-3.3%	Com	493267108
PRU	PRUDENTIAL FINANCIAL, INC.	33,146	$3.045M	0.3%	$74.22	-11.8%	Com	744320102
—	KELLOGG CO.	52,785	$3.028M	0.3%	$45.75	-9.4%	Com	487836108
USSPX	USAA S&P 500 INDEX FUND	74,134	$2.951M	0.3%	$33.20	—	Com	903288884
SLB	SCHLUMBERGER LIMITED	63,905	$2.784M	0.3%	$48.68	-26.6%	Com	806857108
VBIRX	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	248,941	$2.594M	0.3%	$10.46	—	Com	921937702
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	33,284	$2.44M	0.2%	$60.45	—	Com	921921300
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	88,390	$2.39M	0.2%	$27.45	—	Com	77957Y106
CSX	CSX CORP.	30,000	$2.245M	0.2%	$21.58	-2.2%	Com	126408103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	90,467	$2.238M	0.2%	$23.98	—	Com	33738D101
—	OPPENHEIMER INTERNATIONAL GROWTH FUND I CL	54,644	$2.112M	0.2%	$37.43	—	Com	68380L605
PRGFX	T ROWE PRICE GROWTH STOCK FUND	28,459	$1.883M	0.2%	$48.03	—	Com	741479109
SPY	SPDR S&P 500 ETF TRUST	6,000	$1.695M	0.2%	$180.32	—	Com	78462F103
DODGX	DODGE & COX STOCK FUND	9,002	$1.652M	0.2%	$147.88	—	Com	256219106
—	ISHARES GOLD TRUST	128,964	$1.596M	0.2%	$11.26	—	Com	464285105
USTEX	USAA TAX EXEMPT LONG TERM FUND	118,282	$1.572M	0.2%	$13.09	—	Com	903289106
VWO	VANGUARD FTSE EMERGING MARKET ETF	34,606	$1.471M	0.1%	$36.35	—	Com	922042858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,120	$1.438M	0.1%	$67.47	—	Com	921908844
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	19,932	$1.404M	0.1%	$49.37	—	Com	922908728
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.39M	0.1%	$193.22	—	Com	11143413A
—	SPOKE HOLLOW RANCH INC	621,939	$1.387M	0.1%	$1.96	—	Com	844004994
VUG	VANGUARD GROWTH ETF	8,593	$1.344M	0.1%	$78.15	—	Com	922908736
XBI	SPDR S&P BIOTECH ETF	14,297	$1.295M	0.1%	$77.99	—	Com	78464A870
VASVX	VANGUARD SELECTED VALUE FUND	49,545	$1.259M	0.1%	$25.81	—	Com	921946109
IVV	ISHARES CORE S&P 500 ETF	4,290	$1.221M	0.1%	$257.05	—	Com	464287200
USATX	USAA TAX EXEMPT INTERMEDIATE TERM FUND	90,949	$1.216M	0.1%	$13.45	—	Com	903289205
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,529	$1.174M	0.1%	$150.75	—	Com	78467X109
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	22,230	$1.082M	0.1%	$49.14	—	Com	922020805
EFA	ISHARES MSCI EAFE ETF	15,718	$1.019M	0.1%	$58.06	—	Com	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	22,910	$936K	0.1%	$39.26	—	Com	921943858
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	89,350	$927K	0.1%	$10.48	—	Com	922031794
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	164,349	$892K	0.1%	$6.92	—	Com	72201P175
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	251,604	$860K	0.1%	$3.92	—	Com	314172362
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	20,230	$815K	0.1%	$44.24	—	Com	97717W802
TDY	TELEDYNE TECHNOLOGIES INC	3,386	$803K	0.1%	$218.79	+3.5%	Com	879360105
PURZX	PGIM GLOBAL REAL ESTATE CL Z	27,441	$703K	0.1%	$24.40	—	Com	744336504
BMY	BRISTOL MYERS SQUIBB	14,362	$685K	0.1%	$29.51	+29.8%	Com	110122108
GOOG	ALPHABET INC CL C	578	$678K	0.1%	$35.93	+55.0%	Com	02079K107
—	MALITZ CONTRUCTION INC CLASS B NONVOTING	55,000	$654K	0.1%	$11.91	—	Com	553535997
IJR	ISHARES CORE S&P SMALL CAP ETF	7,757	$598K	0.1%	$86.65	—	Com	464287804
AMZN	AMAZON.COM INC.	335	$597K	0.1%	$65.25	+27.5%	Com	023135106
—	JPMORGAN ALERIAN MLP INDEX ETN	23,282	$594K	0.1%	$42.47	—	Com	46625H365
CFR	CULLEN FROST BANKERS INC	6,097	$592K	0.1%	$83.25	-3.3%	Com	229899109
CL	COLGATE-PALMOLIVE COMPANY	8,575	$587K	0.1%	$49.67	+10.7%	Com	194162103
FNPFX	AMERICAN NEW PERSPECTIVE FUND F3	13,349	$573K	0.1%	$43.55	—	Com	648018778
IJH	ISHARES CORE S&P MID-CAP ETF	2,947	$558K	0.1%	$155.13	—	Com	464287507
PRSGX	T ROWE PRICE SPECTRUM GROWTH	24,087	$546K	0.1%	$21.96	—	Com	779906205
SBR	SABINE ROYALTY TRUST	11,600	$540K	0.1%	$51.65	—	Com	785688102
FAGCX	FIDELITY ADVISOR GROWTH OPP FUND	5,904	$509K	0.1%	$58.77	—	Com	315807883
ADP	AUTOMATIC DATA PROCESSING	3,134	$501K	0.1%	$60.16	+108.5%	Com	053015103
USSTX	USAA TAX EXEMPT SHORT TERM FUND	47,032	$493K	0.0%	$10.64	—	Com	903289304
ADBE	ADOBE INC	1,834	$489K	0.0%	$187.43	+34.5%	Com	00724F101
—	UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	21,040	$478K	0.0%	$27.11	—	Com	902641646
AMT	AMERICAN TOWER CORP	2,398	$473K	0.0%	$81.40	+79.4%	Com	03027X100
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	3,525	$472K	0.0%	$86.46	—	Com	921936209
—	HARRIS CORPORATION	2,850	$455K	0.0%	$161.40	—	Com	413875105
EMR	EMERSON ELECTRIC COMPANY	6,467	$443K	0.0%	$47.11	+18.9%	Com	291011104
ABEMX	ABERDEEN EMERGING MARKETS INST	28,799	$433K	0.0%	$13.92	—	Com	003021714
AMGIX	AMERICAN CENTURY INCOME & GROWTH FD CL I	11,615	$424K	0.0%	$32.04	—	Com	02507M501
PSA	PUBLIC STORAGE	1,869	$407K	0.0%	$113.69	+38.3%	Com	74460D109
—	SPOKE HOLLOW RANCH, INC.	116,391	$400K	0.0%	$3.44	—	Com	784453991
VNQ	VANGUARD REAL ESTATE ETF	4,544	$395K	0.0%	$79.59	—	Com	922908553
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,819	$384K	0.0%	$79.16	—	Com	92206C409
FDWGX	AMERICAN FDS DEVELOPING WORLD G & I F3	37,326	$383K	0.0%	$10.11	—	Com	02630F779
HD	HOME DEPOT INC	1,987	$382K	0.0%	$138.69	+11.5%	Com	437076102
BXP	BOSTON PROPERTIES, INC	2,752	$368K	0.0%	$72.81	+27.2%	Com	101121101
USBLX	USAA GROWTH & TAX STRATEGY FUND	18,188	$367K	0.0%	$20.12	—	Com	903287407
INTC	INTEL CORPORATION	6,706	$360K	0.0%	$18.93	+131.5%	Com	458140100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	11,438	$353K	0.0%	$28.80	—	Com	464288448
PG	PROCTER & GAMBLE CO.	3,348	$348K	0.0%	$59.02	+39.0%	Com	742718109
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	30,528	$344K	0.0%	$12.00	—	Com	74254V166
DHR	DANAHER CORP DEL COM	2,594	$343K	0.0%	$63.07	+57.6%	Com	235851102
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	5,108	$329K	0.0%	$59.17	—	Com	464287150
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	33,826	$329K	0.0%	$9.98	—	Com	31420B300
DUK	DUKE ENERGY CORP	3,485	$314K	0.0%	$50.74	+31.9%	Com	26441C204
—	NEXTIER, INC.	3,600	$311K	0.0%	$83.06	—	Com	629082991
FLPSX	FIDELITY LOW PRICED STOCK FUND	6,443	$309K	0.0%	$52.68	—	Com	316345305
FPURX	FIDELITY PURITAN FUND	14,320	$308K	0.0%	$22.19	—	Com	316345107
XEL	XCEL ENERGY, INC.	5,442	$306K	0.0%	$30.67	+40.6%	Com	98389B100
O	REALTY INCOME CORPORATION	4,066	$299K	0.0%	$34.79	+36.7%	Com	756109104
USGNX	USAA GOVERNMENT SECURITIES FUND	30,042	$293K	0.0%	$10.01	—	Com	903287506
AXP	AMERICAN EXPRESS CO.	2,680	$293K	0.0%	$74.03	+29.4%	Com	025816109
—	LUBY'S INC	202,297	$291K	0.0%	$1.77	—	Com	549282101
EQR	EQUITY RESIDENTIAL	3,710	$280K	0.0%	$38.50	+44.3%	Com	29476L107
PRFDX	T ROWE PRICE EQUITY INCOME FUND	8,759	$264K	0.0%	$31.33	—	Com	779547108
—	DOWDUPONT INC	4,928	$263K	0.0%	$68.51	—	Com	26078J100
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	16,386	$261K	0.0%	$17.70	—	Com	46138B103
RVTY	PERKINELMER INC	2,630	$253K	0.0%	$75.69	+17.0%	Com	714046109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,578	$248K	0.0%	$120.60	—	Com	464287705
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	1,353	$247K	0.0%	$92.30	+31.7%	Com	828806109
WMT	WAL-MART, INC.	2,517	$245K	0.0%	$20.79	+40.7%	Com	931142103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,729	$237K	0.0%	$85.42	—	Com	92206C870
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,301	$232K	0.0%	$97.00	—	Com	464287887
EQIX	EQUINIX INC	501	$227K	0.0%	$349.39	+2.5%	Com	29444U700
VWELX	VANGUARD WELLINGTON FUND	5,642	$226K	0.0%	$40.81	—	Com	921935102
V	VISA INC	1,440	$225K	0.0%	$89.25	+53.9%	Com	92826C839
LOW	LOWE'S COS. INC.	2,027	$222K	0.0%	$63.73	+38.2%	Com	548661107
VWSUX	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	13,920	$220K	0.0%	$15.84	—	Com	922907803
NEE	NEXTERA ENERGY	1,131	$219K	0.0%	$19.15	+101.5%	Com	65339F101
SO	SOUTHERN CO.	4,227	$218K	0.0%	$28.09	+33.2%	Com	842587107
AVB	AVALONBAY COMMUNITIES INC	1,086	$218K	0.0%	$142.09	+5.9%	Com	053484101
ROP	ROPER TECHNOLOGIES INC	630	$215K	0.0%	$249.28	+17.0%	Com	776696106
USB	US BANCORP DEL COM NEW	4,379	$211K	0.0%	$33.05	+13.8%	Com	902973304
VWNAX	VANGUARD WINDSOR II FUND ADMIRAL SHS	3,409	$211K	0.0%	$67.12	—	Com	922018304
DLR	DIGITAL REALTY TRUST INC	1,770	$211K	0.0%	$46.07	+90.5%	Com	253868103
WFC	WELLS FARGO & CO NEW	4,283	$207K	0.0%	$47.64	-14.4%	Com	949746101
IBM	IBM	1,440	$204K	0.0%	$105.68	-10.4%	Com	459200101
—	CELGENE CORPORATION	2,128	$201K	0.0%	$94.95	—	Com	151020104
BAC	BANK OF AMERICA CORP	7,296	$201K	0.0%	$20.43	+17.0%	Com	060505104
ALG	ALAMO GROUP INC	2,000	$200K	0.0%	$97.45	-10.8%	Com	011311107
PRITX	T ROWE PRICE INTERNATIONAL STOCK FUND	11,760	$199K	0.0%	$15.15	—	Com	77956H203
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	1,730	$197K	0.0%	$71.52	—	Com	81369Y407
—	PARSLEY ENERGY INC CLASS A	10,000	$193K	0.0%	$27.80	—	Com	701877102
USAIX	USAA INCOME FUND	14,821	$192K	0.0%	$13.00	—	Com	903288207
BA	BOEING COMPANY	500	$191K	0.0%	$117.33	+219.8%	Com	097023105
PRNEX	T ROWE PRICE NEW ERA FUND	5,630	$191K	0.0%	$46.33	—	Com	779559103
DVY	ISHARES SELECT DIVIDEND ETF	1,903	$187K	0.0%	$64.99	—	Com	464287168
CLX	CLOROX COMPANY	1,145	$184K	0.0%	$84.27	+50.6%	Com	189054109
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	13,839	$183K	0.0%	$12.65	—	Com	670972108
WELL	WELLTOWER INC	2,284	$177K	0.0%	$48.15	+25.2%	Com	95040Q104
HST	HOST HOTELS AND RESORTS INC	9,339	$177K	0.0%	$11.98	+19.4%	Com	44107P104
FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	3,546	$169K	0.0%	$49.79	—	Com	140543117
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,097	$166K	0.0%	$124.92	—	Com	464287614
FBIN	FORTUNE BRANDS HOME & SECURITY INC	3,479	$166K	0.0%	$30.75	+12.4%	Com	34964C106
FCNTX	FIDELITY CONTRA FUND	13,219	$165K	0.0%	$20.88	—	Com	316071109
CI	CIGNA CORPORATION	1,017	$164K	0.0%	$190.77	-12.5%	Com	125523100
QQQ	INVESCO QQQ TRUST SERIES 1	900	$162K	0.0%	$172.60	—	Com	46090E103
GBCI	GLACIER BANCORP INC	3,950	$158K	0.0%	$30.68	+10.0%	Com	37637Q105
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES	3,183	$156K	0.0%	$50.05	—	Com	46641Q852
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	1,364	$154K	0.0%	$55.39	+68.7%	Com	31620M106
—	GENERAL ELECTRIC COMPANY	14,914	$148K	0.0%	$19.48	—	Com	369604103
ILMN	ILLUMINA INC	475	$148K	0.0%	$64.01	+355.6%	Com	452327109
PSX	PHILLIPS 66	1,529	$146K	0.0%	$72.27	-0.5%	Com	718546104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,593	$146K	0.0%	$62.55	—	Com	81369Y209
COP	CONOCOPHILLIPS	2,142	$143K	0.0%	$41.37	+28.1%	Com	20825C104
DODIX	DODGE & COX INCOME FUND	10,399	$142K	0.0%	$13.67	—	Com	256210105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	2,400	$139K	0.0%	$60.80	—	Com	46432F834
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,970	$133K	0.0%	$63.96	—	Com	808524201
MLM	MARTIN MARIETTA MATERIALS INC	650	$131K	0.0%	$204.42	-13.1%	Com	573284106
LUV	SOUTHWEST AIRLINES CO.	2,457	$128K	0.0%	$40.80	+18.3%	Com	844741108
—	BURKE & HERBERT BANK & TRUST	44	$128K	0.0%	$2170.07	—	Com	121331102
FDGRX	FIDELITY GROWTH COMPANY FUND	6,464	$124K	0.0%	$35.93	—	Com	316200104
PPL	PPL CORP COM	3,906	$124K	0.0%	$16.85	+37.1%	Com	69351T106
CB	CHUBB LTD	884	$124K	0.0%	$107.56	+10.2%	Com	H1467J104
TEPLX	TEMPLETON GROWTH FUND, INC.	5,526	$124K	0.0%	$26.30	—	Com	880199104
VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	3,423	$121K	0.0%	$37.83	—	Com	922042841
KMB	KIMBERLY CLARK CORP	977	$121K	0.0%	$68.86	+32.6%	Com	494368103
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,059	$120K	0.0%	$57.54	—	Com	81369Y886
AEP	AMERICAN ELECTRIC POWER COMPANY	1,406	$117K	0.0%	$42.28	+47.7%	Com	025537101
IWR	ISHARES RUSSELL MID-CAP ETF	2,148	$116K	0.0%	$67.27	—	Com	464287499
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	907	$112K	0.0%	$115.72	—	Com	464287598
UNH	UNITEDHEALTH GROUP INC.	454	$112K	0.0%	$128.44	+77.2%	Com	91324P102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,073	$107K	0.0%	$53.07	—	Com	46434G103
VTR	VENTAS INC	1,637	$104K	0.0%	$38.41	+23.0%	Com	92276F100
ABT	ABBOTT LABORATORIES	1,290	$103K	0.0%	$46.20	+43.1%	Com	002824100
FELE	FRANKLIN ELECTRIC CO INC	2,000	$102K	0.0%	$39.52	+16.0%	Com	353514102
—	FIRST TEXAS BANCORP, INC.	510	$101K	0.0%	$180.39	—	Com	336995105
—	WALGREENS BOOTS ALLIANCE INC	1,579	$100K	0.0%	$76.61	—	Com	931427108
—	SPOKE HOLLOW RANCH, INC.	44,900	$100K	0.0%	$3.34	—	Com	784417995
PM	PHILIP MORRIS INTERNATIONAL INC	1,122	$99,000	0.0%	$52.57	+6.7%	Com	718172109
SYK	STRYKER CORP	494	$98,000	0.0%	$112.86	+48.1%	Com	863667101
AEE	AMEREN CORP	1,333	$98,000	0.0%	$27.83	+105.8%	Com	023608102
JAGIX	JANUS HENDERSON GROWTH & INCOME FD CL T	1,737	$96,000	0.0%	$40.61	—	Com	471023200
IEFA	ISHARES CORE MSCI EAFE ETF	1,549	$94,000	0.0%	$62.80	—	Com	46432F842
EFG	ISHARES MSCI EAFE GROWTH ETF	1,176	$91,000	0.0%	$68.03	—	Com	464288885
WEC	WEC ENERGY GROUP INC	1,128	$89,000	0.0%	$48.58	+22.8%	Com	92939U106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	885	$88,000	0.0%	$99.83	—	Com	46429B747
DFEMX	DFA EMERGING MKTS PRTFOLIO	3,143	$88,000	0.0%	$22.59	—	Com	233203785
ALL	ALLSTATE CORP.	922	$87,000	0.0%	$42.26	+82.0%	Com	020002101
IWM	ISHARES RUSSELL 2000 ETF	554	$85,000	0.0%	$131.75	—	Com	464287655
ATO	ATMOS ENERGY CORPORATION	815	$84,000	0.0%	$52.80	+56.2%	Com	049560105
EW	EDWARDS LIFESCIENCES CORPORATION	428	$82,000	0.0%	$55.75	+2.4%	Com	28176E108
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	954	$80,000	0.0%	$82.63	—	Com	921937819
BSV	VANGUARD SHORT-TERM BOND ETF	992	$79,000	0.0%	$79.42	—	Com	921937827
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,389	$78,000	0.0%	$48.39	—	Com	81369Y308
ADI	ANALOG DEVICES INC	740	$78,000	0.0%	$45.38	+94.9%	Com	032654105
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	4,675	$77,000	0.0%	$16.31	—	Com	543495782
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	712	$74,000	0.0%	$105.72	—	Com	922042718
C	CITIGROUP INC	1,197	$74,000	0.0%	$46.49	+4.9%	Com	172967424
FTV	FORTIVE CORP	850	$72,000	0.0%	$40.46	+17.0%	Com	34959J108
CMI	CUMMINS INC	455	$71,000	0.0%	$91.20	+37.9%	Com	231021106
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,909	$69,000	0.0%	$36.69	—	Com	78464A417
IDA	IDACORP INC	685	$68,000	0.0%	$93.46	+3.9%	Com	451107106
—	NATIONAL INSTRUMENTS CORPORATION	1,500	$67,000	0.0%	$50.67	—	Com	636518102
NJR	NEW JERSEY RESOURCES CORP.	1,332	$66,000	0.0%	$21.03	+76.7%	Com	646025106
STT	STATE STREET CORP	1,010	$66,000	0.0%	$74.94	-26.1%	Com	857477103
WU	WESTERN UNION COMPANY	3,600	$66,000	0.0%	$19.14	—	Com	959802109
VTI	VANGUARD TOTAL STOCK MARKET ETF	450	$65,000	0.0%	$130.64	—	Com	922908769
—	OWENS REALTY MORTGAGE INC	3,010	$65,000	0.0%	$12.41	—	Com	690828108
—	EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD	4,050	$63,000	0.0%	$16.79	—	Com	27828S101
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	676	$62,000	0.0%	$84.91	—	Com	921926200
BMO	BANK OF MONTREAL	829	$62,000	0.0%	$55.37	-0.3%	Com	063671101
RHI	ROBERT HALF INTERNATIONAL INC	955	$62,000	0.0%	$53.20	+19.2%	Com	770323103
NSC	NORFOLK SOUTHERN CORP.	333	$62,000	0.0%	$57.67	+160.9%	Com	655844108
KMI	KINDER MORGAN INC	3,050	$61,000	0.0%	$17.85	-30.0%	Com	49456B101
DFALX	DFA L/C INTERNATIONAL PORTF	2,756	$61,000	0.0%	$19.59	—	Com	233203868
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	300	$60,000	0.0%	$148.29	—	Com	92204A702
DEO	DIAGEO PLC-SPONSORED ADR	368	$60,000	0.0%	$141.56	—	Com	25243Q205
CRM	SALESFORCE.COM INC.	371	$59,000	0.0%	$134.41	+13.9%	Com	79466L302
—	PHILLIPS EDISON GROCERY CTR REIT II	2,594	$59,000	0.0%	$22.74	—	Com	694349996
IGAIX	AMERICAN INTERNATIONAL GROWTH & INCOME F3	1,828	$59,000	0.0%	$35.01	—	Com	45956T774
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	556	$58,000	0.0%	$102.52	—	Com	46137V357
—	DU PONT E I DE NEMOURS $3.5 PFD SERIES A	700	$58,000	0.0%	$86.12	—	Pfd Stk	263534208
SYY	SYSCO CORPORATION	849	$57,000	0.0%	$54.12	0.0%	Com	871829107
BP	BP PLC SPONS ADR	1,287	$57,000	0.0%	$42.56	—	Com	055622104
XLF	FINANCIAL SELECT SECTOR SPDR ETF	2,186	$56,000	0.0%	$20.88	—	Com	81369Y605
—	ROYAL DUTCH SHELL PLC SPON ADR	900	$56,000	0.0%	$62.95	—	Com	780259206
CMA	COMERICA INCORPORATED	770	$56,000	0.0%	$66.87	-14.1%	Com	200340107
BDX	BECTON DICKINSON & CO	222	$55,000	0.0%	$161.99	+31.3%	Com	075887109
COF	CAPITAL ONE FINANCIAL CORP.	670	$55,000	0.0%	$62.46	+15.6%	Com	14040H105
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,721	$54,000	0.0%	$30.00	—	Com	233051200
—	SECURITY STATE BANK - FARWELL, TX	15	$54,000	0.0%	$1502.02	—	Com	849004999
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	350	$53,000	0.0%	$162.86	—	Com	46137V217
HACAX	HARBOR CAPITAL APPRECIATION FUND - INST	710	$52,000	0.0%	$55.13	—	Com	411511504
VTV	VANGUARD VALUE ETF	470	$51,000	0.0%	$108.02	—	Com	922908744
EFV	ISHARES MSCI EAFE VALUE ETF	1,035	$51,000	0.0%	$46.05	—	Com	464288877
AMP	AMERIPRISE FINANCIAL INC.	391	$50,000	0.0%	$120.47	-9.2%	Com	03076C106
TSCO	TRACTOR SUPPLY COMPANY	500	$49,000	0.0%	$12.33	+32.5%	Com	892356106
QCOM	QUALCOMM INC	835	$48,000	0.0%	$43.17	+5.9%	Com	747525103
PFG	PRINCIPAL FINANCIAL GROUP	963	$48,000	0.0%	$31.36	+20.9%	Com	74251V102
AIIYX	INVESCO INTERNATIONAL GROWTH FUND	1,502	$48,000	0.0%	$36.07	—	Com	008882532
TGRIX	AMERICAN CENTURY INTL GROWTH FD CL I	4,326	$48,000	0.0%	$11.71	—	Com	025086208
MDT	MEDTRONIC PLC	516	$47,000	0.0%	$73.32	+1.4%	Com	G5960L103
YUM	YUM! BRANDS INC.	468	$47,000	0.0%	$66.58	+25.3%	Com	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	66	$47,000	0.0%	$11.60	0.0%	Com	169656105
EL	ESTEE LAUDER COMPANIES INC CL A	277	$46,000	0.0%	$110.34	+22.0%	Com	518439104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,107	$46,000	0.0%	$40.76	—	Com	37733W105
TGT	TARGET CORP	555	$45,000	0.0%	$43.13	+40.7%	Com	87612E106
GIS	GENERAL MILLS INC	846	$44,000	0.0%	$33.89	+5.6%	Com	370334104
BAX	BAXTER INTERNATIONAL INC.	547	$44,000	0.0%	$33.58	+90.8%	Com	071813109
CNI	CANADIAN NATIONAL RAILWAY CO	496	$44,000	0.0%	$66.69	+10.5%	Com	136375102
—	CRANE CO	506	$43,000	0.0%	$58.54	—	Com	224399105
—	COHEN & STEERS QUALITY INCOME REALTY FUND INC	3,325	$43,000	0.0%	$11.73	—	Com	19247L106
PNC	PNC FINANCIAL SERVICES GROUP, INC.	350	$43,000	0.0%	$50.55	+91.5%	Com	693475105
ROK	ROCKWELL AUTOMATION INC	240	$42,000	0.0%	$88.94	+68.6%	Com	773903109
BABA	ALIBABA GROUP HOLDING LTD	232	$42,000	0.0%	$179.35	—	Com	01609W102
—	LINDE PLC	234	$41,000	0.0%	$158.12	—	Com	G5494J103
WCN	WASTE CONNECTIONS INC	450	$40,000	0.0%	$67.40	+16.6%	Com	94106B101
EXC	EXELON CORPORATION	731	$37,000	0.0%	$15.99	+67.3%	Com	30161N101
GD	GENERAL DYNAMICS CORP	221	$37,000	0.0%	$104.90	+37.0%	Com	369550108
VINEX	VANGUARD INTERNATIONAL EXPLORER	2,255	$37,000	0.0%	$18.16	—	Com	921946208
IYR	ISHARES U.S. REAL ESTATE ETF	426	$37,000	0.0%	$70.07	—	Com	464287739
CAT	CATERPILLAR INC.	263	$36,000	0.0%	$78.45	+46.1%	Com	149123101
VXF	VANGUARD EXTENDED MARKET ETF	300	$35,000	0.0%	$96.67	—	Com	922908652
PWV	INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO	982	$35,000	0.0%	$35.64	—	Com	46137V738
USAAX	USAA GROWTH FUND	1,129	$34,000	0.0%	$27.92	—	Com	903288108
DAL	DELTA AIR LINES INC	654	$34,000	0.0%	$47.03	-0.5%	Com	247361702
WERN	WERNER ENTERPRISES INC	953	$33,000	0.0%	$33.32	0.0%	Com	950755108
—	ROYAL DUTCH SHELL PLC	516	$33,000	0.0%	$65.89	—	Com	780259107
SHW	SHERWIN - WILLIAMS COMPANY	75	$32,000	0.0%	$85.35	+53.3%	Com	824348106
OPLN	KAR AUCTION SERVICES INC	623	$32,000	0.0%	$19.09	-1.2%	Com	48238T109
—	PRA HEALTH SCIENCES INC	280	$31,000	0.0%	$110.75	—	Com	69354M108
MA	MASTERCARD INC	132	$31,000	0.0%	$140.89	+47.1%	Com	57636Q104
SDY	SPDR S&P DIVIDEND ETF	310	$31,000	0.0%	$66.39	—	Com	78464A763
SAP	SAP SE	265	$31,000	0.0%	$116.98	—	Com	803054204
—	BED BATH & BEYOND INC.	1,769	$30,000	0.0%	$16.96	—	Com	075896100
NWL	NEWELL RUBBERMAID INC.	1,939	$30,000	0.0%	$20.91	-36.6%	Com	651229106
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	730	$30,000	0.0%	$33.33	+14.0%	Com	419870100
FISV	FISERV, INC.	329	$29,000	0.0%	$55.46	+48.8%	Com	337738108
JEF	JEFFERIES FINANCIAL GROUP INC	1,559	$29,000	0.0%	$14.27	0.0%	Com	47233W109
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	84	$29,000	0.0%	$302.42	0.0%	Com	90384S303
CME	CME GROUP INC	172	$28,000	0.0%	$71.12	+94.0%	Com	12572Q105
KR	THE KROGER CO.	1,135	$28,000	0.0%	$23.61	0.0%	Com	501044101
—	PIONEER NATURAL RESOURCES COMPANY	185	$28,000	0.0%	$151.03	—	Com	723787107
PBA	PEMBINA PIPELINE CORP	765	$28,000	0.0%	$24.14	0.0%	Com	706327103
ZBH	ZIMMER BIOMET HOLDINGS INC	216	$28,000	0.0%	$108.20	-0.7%	Com	98956P102
AVY	AVERY DENNISON CORPORATION	241	$27,000	0.0%	$53.99	+69.6%	Com	053611109
—	CERNER CORPORATION	457	$26,000	0.0%	$59.23	—	Com	156782104
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADM	1,944	$26,000	0.0%	$13.71	—	Com	921943809
VWINX	VANGUARD WELLESLEY INCOME FUND	993	$26,000	0.0%	$25.67	—	Com	921938106
MRSH	MARSH & MCLENNAN COMPANIES INC	277	$26,000	0.0%	$72.87	+8.9%	Com	571748102
F	FORD MOTOR COMPANY	2,904	$25,000	0.0%	$6.24	-2.6%	Com	345370860
FNF	FNF GROUP	661	$24,000	0.0%	$16.74	+48.4%	Com	31620R303
MGDDY	MICHELIN (CGDE) - UNSPONS ADR	1,009	$24,000	0.0%	$23.98	—	Com	59410T106
DRI	DARDEN RESTAURANTS	200	$24,000	0.0%	$79.26	+14.4%	Com	237194105
FND	FLOOR & DECOR HOLDINGS INC	568	$23,000	0.0%	$35.51	-1.2%	Com	339750101
RPM	RPM INTERNATIONAL INC	400	$23,000	0.0%	$38.93	+45.8%	Com	749685103
TCEHY	TENCENT HOLDINGS LTD UNS ADR	484	$22,000	0.0%	$44.98	—	Com	88032Q109
VYX	NCR CORPORATION	806	$22,000	0.0%	$16.56	0.0%	Com	62886E108
SRE	SEMPRA ENERGY	176	$22,000	0.0%	$32.34	+45.8%	Com	816851109
BCE	BCE INC	485	$22,000	0.0%	$26.61	+3.4%	Com	05534B760
—	QURATE RETAIL INC	1,319	$21,000	0.0%	$15.92	—	Com	74915M100
NOC	NORTHROP GRUMMAN CORP	79	$21,000	0.0%	$80.31	+203.4%	Com	666807102
MCK	MCKESSON CORPORATION	180	$21,000	0.0%	$196.39	-40.3%	Com	58155Q103
PDP	INVESCO DWA MOMENTUM PORTFOLIO	345	$20,000	0.0%	$55.07	—	Com	46137V837
USHYX	USAA HIGH YIELD OPPORTUNITIES FUND	2,502	$20,000	0.0%	$7.99	—	Com	903288843
OGE	OGE ENERGY CORP	465	$20,000	0.0%	$29.03	+42.7%	Com	670837103
MNST	MONSTER BEVERAGE CORPORATION	363	$20,000	0.0%	$23.53	+21.1%	Com	61174X109
—	JUNIPER NETWORKS INC	741	$20,000	0.0%	$26.99	—	Com	48203R104
EA	ELECTRONIC ARTS INC	198	$20,000	0.0%	$107.26	-14.1%	Com	285512109
—	VARIAN MEDICAL SYSTEMS, INC.	143	$20,000	0.0%	$90.91	—	Com	92220P105
INGR	INGREDION INCORPORATED	199	$19,000	0.0%	$94.49	0.0%	Com	457187102
—	UNILEVER N V-NY SHARES (NEW)	333	$19,000	0.0%	$48.15	—	Com	904784709
MEDIX	MFS EMERGING MARKETS DEBT FUND I	1,358	$19,000	0.0%	$14.75	—	Com	55273E640
OMC	OMNICOM GROUP INC	240	$18,000	0.0%	$45.83	+27.6%	Com	681919106
ECL	ECOLAB INC	100	$18,000	0.0%	$108.98	+38.5%	Com	278865100
FTI	TECHNIPFMC PLC	767	$18,000	0.0%	$16.21	-1.9%	Com	G87110105
ARTNA	ARTESIAN RESOURCES CORP CL A	495	$18,000	0.0%	$19.16	+57.9%	Com	043113208
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	461	$18,000	0.0%	$41.84	—	Com	78463X863
FDX	FEDEX CORPORATION	100	$18,000	0.0%	$171.34	-9.0%	Com	31428X106
TGEIX	TCW EMERGING MARKETS INCOME FUND	2,265	$18,000	0.0%	$8.57	—	Com	87234N765
PKG	PACKAGING CORP OF AMERICA	179	$18,000	0.0%	$95.04	-19.0%	Com	695156109
TMUS	T-MOBILE US INC	264	$18,000	0.0%	$66.35	+1.9%	Com	872590104
TRV	THE TRAVELERS COMPANIES, INC	125	$17,000	0.0%	$114.17	-3.4%	Com	89417E109
—	DIAMOND OFFSHORE DRILLING INC	1,580	$17,000	0.0%	$20.89	—	Com	25271C102
CE	CELANESE CORPORATION-SER A	175	$17,000	0.0%	$55.56	+55.2%	Com	150870103
HDV	ISHARES CORE HIGH DIVIDEND ETF	178	$17,000	0.0%	$78.65	—	Com	46429B663
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	305	$17,000	0.0%	$50.08	—	Com	81369Y100
VOD	VODAFONE GROUP PLC	951	$17,000	0.0%	$22.08	—	Com	92857W308
AZN	ASTRAZENECA PLC-SPONS ADR	420	$17,000	0.0%	$39.05	—	Com	046353108
FITB	FIFTH THIRD BANCORP	582	$15,000	0.0%	$18.93	+7.1%	Com	316773100
NGG	NATIONAL GRID PLC	273	$15,000	0.0%	$51.28	—	Com	636274409
USIFX	USAA INTERNATIONAL FUND	510	$15,000	0.0%	$29.41	—	Com	903287308
BTU	PEABODY ENERGY CORPORATION	524	$15,000	0.0%	$28.21	0.0%	Com	704551100
—	MERIDIAN BANCORP INC	975	$15,000	0.0%	$13.48	—	Com	58958U103
—	TCW STRATEGIC INCOME FUND INC	2,700	$15,000	0.0%	$5.56	—	Com	872340104
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	148	$15,000	0.0%	$103.76	-14.1%	Com	11133T103
JLL	JONES LANG LASALLE INC	100	$15,000	0.0%	$155.80	-4.0%	Com	48020Q107
RWR	SPDR DOW JONES REIT ETF	137	$14,000	0.0%	$76.36	—	Com	78464A607
GILD	GILEAD SCIENCES INC	220	$14,000	0.0%	$53.94	-5.7%	Com	375558103
DGX	QUEST DIAGNOSTICS	160	$14,000	0.0%	$87.50	-13.7%	Com	74834L100
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	100	$13,000	0.0%	$93.81	+17.7%	Com	459506101
—	TAMALE BLANCA, INC	500	$13,000	0.0%	$14.00	—	Com	871139994
USISX	USAA INCOME STOCK FUND	655	$13,000	0.0%	$20.08	—	Com	903288603
BBH	VANECK VECTORS BIOTECH ETF	100	$13,000	0.0%	$105.00	—	Com	92189F726
VGSLX	VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	106	$13,000	0.0%	$112.08	—	Com	921908877
SGENX	FIRST EAGLE GLOBAL CL A	233	$13,000	0.0%	$55.79	—	Com	32008F507
WY	WEYERHAEUSER CO	500	$13,000	0.0%	$19.29	0.0%	Com	962166104
SWISX	SCHWAB INTERNATIONAL INDEX-SE	660	$13,000	0.0%	$16.67	—	Com	808509830
YUMC	YUM CHINA HOLDING INC	280	$13,000	0.0%	$38.31	+2.8%	Com	98850P109
FSGAX	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	330	$13,000	0.0%	$39.13	—	Com	354713869
GS	GOLDMAN SACHS GROUP INC	60	$12,000	0.0%	$156.64	+4.8%	Com	38141G104
NUE	NUCOR CORPORATION	200	$12,000	0.0%	$40.08	+26.5%	Com	670346105
EEM	ISHARES MSCI EMERGING MARKETS ETF	270	$12,000	0.0%	$38.48	—	Com	464287234
TM	TOYOTA MOTOR CORP - SPON ADR	100	$12,000	0.0%	$120.00	—	Com	892331307
HRL	HORMEL FOODS CORPORATION	238	$11,000	0.0%	$30.31	+17.6%	Com	440452100
—	TOTAL SA-SPON ADR	199	$11,000	0.0%	$64.97	—	Com	89151E109
SFCWX	AMERICAN SMALLCAP WORLD FUND F3	206	$11,000	0.0%	$48.54	—	Com	831681770
—	BLACK KNIGHT INC	202	$11,000	0.0%	$44.32	—	Com	09215C105
—	DISCOVER FINANCIAL SERVICES	156	$11,000	0.0%	$51.45	—	Com	254709108
—	OPPENHEIMER SENIOR FLOATING RATE FUND CL C	1,338	$11,000	0.0%	$8.22	—	Com	68381K309
TAP	MOLSON COORS BREWING CO - B	165	$10,000	0.0%	$70.26	-27.0%	Com	60871R209
TRREX	T ROWE PRICE REAL ESTATE FUND	333	$10,000	0.0%	$28.51	—	Com	779919109
AIG	AMERICAN INTERNATIONAL GROUP INC	200	$9,000	0.0%	$50.15	-28.8%	Com	026874784
YORW	YORK WATER CO	248	$9,000	0.0%	$19.17	+52.0%	Com	987184108
BPRCX	BLACKROCK INFLATION PROTECTED BOND PORT	950	$9,000	0.0%	$9.47	—	Com	09260B564
—	TEXAS OSAGE ROYALTY POOL, INC.	125	$9,000	0.0%	$72.00	—	Com	882602105
—	NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	828	$9,000	0.0%	$11.11	—	Com	64128R855
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$8,000	0.0%	$19.95	—	Com	874060205
HSY	THE HERSHEY COMPANY	72	$8,000	0.0%	$65.69	+41.3%	Com	427866108
MET	METLIFE INC	198	$8,000	0.0%	$27.25	+28.6%	Com	59156R108
—	ANADARKO PETE CORP	170	$8,000	0.0%	$56.76	—	Com	032511107
KHC	KRAFT HEINZ COMPANY	242	$8,000	0.0%	$50.24	-42.1%	Com	500754106
WFBFX	AMERICAN CAPITAL WORLD BOND FD F3	409	$8,000	0.0%	$19.45	—	Com	140541111
—	CDK GLOBAL INC	133	$8,000	0.0%	$61.33	—	Com	12508E101
—	DREYFUS MUNICIPAL BOND FUND	664	$8,000	0.0%	$11.29	—	Com	26201Q104
MEDCX	MFS EMERGING MARKETS DEBT FUND C	500	$7,000	0.0%	$14.00	—	Com	55273E657
DELL	DELL TECHNOLOGIES INC	117	$7,000	0.0%	$25.10	-3.7%	Com	24703L202
HAINX	HARBOR INTERNATIONAL FD-INS	180	$7,000	0.0%	$63.78	—	Com	411511306
USCAX	USAA SMALL CAP STOCK FUND	466	$7,000	0.0%	$15.02	—	Com	903288850
VBK	VANGUARD SMALL-CAP GROWTH ETF	40	$7,000	0.0%	$175.00	—	Com	922908595
WAB	WABTEC CORPORATION	76	$6,000	0.0%	$69.17	0.0%	Com	929740108
VWNFX	VANGUARD WINDSOR II FUND	178	$6,000	0.0%	$37.88	—	Com	922018205
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD FUND	73	$6,000	0.0%	$86.89	—	Com	464288513
ED	CONSOLIDATED EDISON INC	75	$6,000	0.0%	$60.39	+3.3%	Com	209115104
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	36	$6,000	0.0%	$127.28	—	Com	50540R409
CX	CEMEX SA - SPONS ADR	1,262	$6,000	0.0%	$10.07	—	Com	151290889
—	TOTAL SYSTEM SERVICES, INC.	64	$6,000	0.0%	$78.13	—	Com	891906109
USAGX	USAA PRECIOUS METALS AND MINERALS FUND	391	$5,000	0.0%	$12.79	—	Com	903287100
USEMX	USAA EMERGING MARKETS FUND	252	$5,000	0.0%	$19.84	—	Com	903287803
CCL	CARNIVAL CORP.	100	$5,000	0.0%	$52.31	+0.9%	Com	143658300
VFIIX	VANGUARD GNMA FUND INVESTOR SHARES	381	$4,000	0.0%	$10.50	—	Com	922031307
DLTR	DOLLAR TREE INC	41	$4,000	0.0%	$76.82	+27.8%	Com	256746108
HAL	HALLIBURTON CO	153	$4,000	0.0%	$33.96	-22.7%	Com	406216101
FTRBX	FEDERATED TOTAL RETURN BOND FUND	341	$4,000	0.0%	$11.02	—	Com	31428Q101
—	NORDSTROM, INC.	86	$4,000	0.0%	$64.79	—	Com	655664100
TROW	T ROWE PRICE GROUP INC	40	$4,000	0.0%	$53.61	+36.6%	Com	74144T108
MUTHX	FRANKLIN MUTUAL SHARES FUND CL Z	135	$4,000	0.0%	$25.40	—	Com	628380107
MPWR	MONOLITHIC POWER SYSTEMS INC	19	$3,000	0.0%	$131.20	-5.4%	Com	609839105
—	NUSTAR ENERGY LP	100	$3,000	0.0%	$44.62	—	Com	67058H102
PHM	PULTE HOMES INC COM	100	$3,000	0.0%	$26.11	-3.1%	Com	745867101
FCPT	FOUR CORNERS PROPERTY TRUST	98	$3,000	0.0%	$20.41	—	Com	35086T109
SWKS	SKYWORKS SOLUTIONS INC	39	$3,000	0.0%	$33.70	+94.7%	Com	83088M102
—	AVIVA PLC	192	$2,000	0.0%	$10.42	—	Com	05382A104
CNP	CENTERPOINT ENERGY INC.	75	$2,000	0.0%	$21.08	+17.6%	Com	15189T107
—	CHESAPEAKE ENERGY CORP	500	$2,000	0.0%	$20.00	—	Com	165167107
IEP	ICAHN ENTERPRISES LP	26	$2,000	0.0%	$76.92	—	Com	451100101
GRMN	GARMIN LTD	22	$2,000	0.0%	$55.05	+16.7%	Com	H2906T109
PCG	P G & E CORPORATION	137	$2,000	0.0%	$45.60	-64.8%	Com	69331C108
—	MAXIM INTEGRATED PRODUCTS INC	17	$1,000	0.0%	$48.88	—	Com	57772K101
—	AMERICAN INTERNATIONAL GROUP INC WARRANTS	122	$1,000	0.0%	$18.19	—	Com	026874156
BWZ	SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS	27	$1,000	0.0%	$31.82	—	Com	78464A334
TROIX	T ROWE PRICE OVERSEAS STOCK-I	137	$1,000	0.0%	$7.30	—	Com	77956H435
GVA	GRANITE CONSTRUCTION INC	31	$1,000	0.0%	$48.84	-8.8%	Com	387328107
SAN	BANCO SANTANDER SA-SPON ADR	240	$1,000	0.0%	$4.17	—	Com	05964H105
—	ACTIVISION BLIZZARD INC	29	$1,000	0.0%	$68.97	—	Com	00507V109
GLW	CORNING INCORPORATED	25	$1,000	0.0%	$23.12	+17.0%	Com	219350105
CAH	CARDINAL HEALTH INC	15	$1,000	0.0%	$46.83	-12.4%	Com	14149Y108
BTI	BRITISH AMERICAN TOB SP ADR	32	$1,000	0.0%	$52.82	—	Com	110448107
—	SEARS HOLDING CORPORATION	21	$0	0.0%	—	—	Com	812350106
ADNT	ADIENT PLC	23	$0	0.0%	$50.50	-65.3%	Com	G0084W101
—	SANOFI CONTINGENT VALUE RIGHTS	50	$0	0.0%	—	—	Com	80105N113
—	PERSPECTA INC	10	$0	0.0%	—	—	Com	715347100
—	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$0	0.0%	—	—	Com	000892995
SGLRF	SPYGLASS RESOURCES CORP	286	$0	0.0%	$0.00	0.0%	Com	852193101
—	NATIONAL SECURITIES FUNDS	146	$0	0.0%	—	—	Com	637623307