CIK: 0001306333 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $1,001,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINIX | MFS INTERNATIONAL VALUE | 1,287,967 | $57,019 | 5.7% | $35.78 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $53,689 | 5.4% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $45,584 | 4.6% | $193.28 | — | Com | 11143412A |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,850,994 | $39,889 | 4.0% | $19.50 | — | Com | 412295107 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 2,188,796 | $31,431 | 3.1% | $15.32 | — | Com | 41664M649 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,346,554 | $23,254 | 2.3% | $10.20 | — | Com | 46637K687 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 535,404 | $22,621 | 2.3% | $35.00 | — | Com | 683974604 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 1,292,502 | $21,120 | 2.1% | $16.34 | — | Com | 131649774 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 322,805 | $20,082 | 2.0% | $67.82 | — | Com | 77956H377 |
| GTEYX | GATEWAY FUND | 444,736 | $14,716 | 1.5% | $31.13 | — | Com | 367829884 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,279,270 | $14,072 | 1.4% | $11.80 | — | Com | 92205G104 |
| — | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,109,408 | $12,713 | 1.3% | $11.64 | — | Com | 53700T801 |
| AAPL | APPLE INC. | 66,633 | $12,657 | 1.3% | $18.62 | +117.2% | Com | 037833100 |
| CSCO | CISCO SYSTEMS INC | 227,909 | $12,305 | 1.2% | $17.17 | +130.1% | Com | 17275R102 |
| MSFT | MICROSOFT CORPORATION | 104,079 | $12,275 | 1.2% | $52.49 | +94.9% | Com | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 134,798 | $10,892 | 1.1% | $53.86 | +2.9% | Com | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 77,253 | $10,799 | 1.1% | $66.02 | +67.1% | Com | 478160104 |
| JPM | JPMORGAN CHASE & CO | 105,149 | $10,644 | 1.1% | $41.19 | +107.2% | Com | 46625H100 |
| MCD | MCDONALDS CORP. | 55,234 | $10,489 | 1.0% | $74.80 | +106.7% | Com | 580135101 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 157,465 | $10,275 | 1.0% | $64.79 | — | Com | 649280773 |
| CCI | CROWN CASTLE INTL CORP | 78,956 | $10,106 | 1.0% | $64.77 | +34.8% | Com | 22822V101 |
| SBUX | STARBUCKS CORP | 134,042 | $9,965 | 1.0% | $45.50 | +30.2% | Com | 855244109 |
| CVX | CHEVRON CORPORATION | 77,702 | $9,571 | 1.0% | $71.01 | +23.2% | Com | 166764100 |
| — | BLACKROCK INC | 22,051 | $9,424 | 0.9% | $287.68 | — | Com | 09247X101 |
| GLD | SPDR GOLD TRUST | 70,605 | $8,614 | 0.9% | $118.94 | — | Com | 78463V107 |
| ABBV | ABBVIE INC | 101,930 | $8,214 | 0.8% | $68.12 | -10.4% | Com | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 72,607 | $7,539 | 0.8% | $36.03 | +162.1% | Com | 70450Y103 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 269,938 | $7,469 | 0.7% | $34.23 | — | Com | 543495816 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 664,649 | $7,291 | 0.7% | $11.01 | — | Com | 922907886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,552 | $6,994 | 0.7% | $83.66 | +192.2% | Com | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,085 | $6,847 | 0.7% | $111.32 | +81.3% | Com | 084670702 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 111,593 | $6,630 | 0.7% | $32.23 | +37.4% | Com | 744573106 |
| CVS | CVS HEALTH CORPORATION | 122,903 | $6,628 | 0.7% | $50.65 | -2.3% | Com | 126650100 |
| NKE | NIKE INC - CLASS B | 75,614 | $6,367 | 0.6% | $41.00 | +83.8% | Com | 654106103 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 122,316 | $6,235 | 0.6% | $55.60 | — | Com | 298706110 |
| GOOGL | ALPHABET INC CL A | 5,297 | $6,234 | 0.6% | $36.73 | +52.6% | Com | 02079K305 |
| TJX | TJX COMPANIES INC | 117,117 | $6,232 | 0.6% | $40.41 | +12.5% | Com | 872540109 |
| UNP | UNION PACIFIC CORPORATION | 37,217 | $6,222 | 0.6% | $99.80 | +38.4% | Com | 907818108 |
| APH | AMPHENOL CORP - CLASS A | 65,184 | $6,156 | 0.6% | $10.01 | +109.0% | Com | 032095101 |
| ORCL | ORACLE CORPORATION | 114,204 | $6,134 | 0.6% | $28.40 | +62.2% | Com | 68389X105 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 1,064,215 | $6,130 | 0.6% | $5.93 | — | Com | 922031760 |
| ACN | ACCENTURE PLC | 34,617 | $6,093 | 0.6% | $65.82 | +116.0% | Com | G1151C101 |
| VFC | VF CORPORATION | 69,537 | $6,043 | 0.6% | $49.50 | +57.6% | Com | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 79,083 | $6,021 | 0.6% | $52.21 | +31.3% | Com | 45866F104 |
| COST | COSTCO WHOLESALE CORP. | 24,766 | $5,996 | 0.6% | $94.25 | +110.5% | Com | 22160K105 |
| CMCSA | COMCAST CORP. CLASS A | 149,761 | $5,987 | 0.6% | $27.06 | +16.5% | Com | 20030N101 |
| LLY | ELI LILLY & CO | 45,587 | $5,915 | 0.6% | $65.85 | +68.5% | Com | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 35,979 | $5,718 | 0.6% | $78.36 | +54.6% | Com | 438516106 |
| DIS | WALT DISNEY COMPANY | 51,230 | $5,688 | 0.6% | $59.26 | +82.1% | Com | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,447 | $5,681 | 0.6% | $210.09 | — | Com | 78467Y107 |
| — | AQUA AMERICA INC. | 155,495 | $5,666 | 0.6% | $27.04 | — | Com | 03836W103 |
| DE | DEERE & COMPANY | 34,944 | $5,585 | 0.6% | $68.07 | +112.3% | Com | 244199105 |
| — | RAYTHEON COMPANY | 30,633 | $5,578 | 0.6% | $153.98 | — | Com | 755111507 |
| — | UNITED TECHNOLOGIES INC | 42,847 | $5,522 | 0.6% | $95.78 | — | Com | 913017109 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 542,482 | $5,511 | 0.6% | $9.23 | — | Com | 74254V273 |
| MRK | MERCK & CO INC | 65,518 | $5,449 | 0.5% | $38.26 | +57.6% | Com | 58933Y105 |
| MS | MORGAN STANLEY | 128,943 | $5,441 | 0.5% | $34.03 | -0.1% | Com | 617446448 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 466,032 | $5,332 | 0.5% | $11.40 | — | Com | 922907845 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 106,696 | $5,326 | 0.5% | $36.33 | +6.7% | Com | 609207105 |
| META | FACEBOOK INC | 31,533 | $5,256 | 0.5% | $125.00 | +26.3% | Com | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP | 104,220 | $5,256 | 0.5% | $38.13 | +11.0% | Com | 064058100 |
| PPG | PPG INDUSTRIES INC | 46,360 | $5,233 | 0.5% | $76.53 | +22.7% | Com | 693506107 |
| AMGN | AMGEN, INC | 27,278 | $5,182 | 0.5% | $128.40 | +20.5% | Com | 031162100 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FUND | 249,633 | $5,170 | 0.5% | $19.47 | — | Com | 70472Q807 |
| VZ | VERIZON COMMUNICATIONS | 87,406 | $5,168 | 0.5% | $27.43 | +42.0% | Com | 92343V104 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 427,337 | $5,162 | 0.5% | $12.08 | — | Com | 316389311 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,379 | $5,092 | 0.5% | $30.90 | +17.9% | Com | 595017104 |
| PAYX | PAYCHEX INC COM | 62,550 | $5,017 | 0.5% | $44.33 | +36.4% | Com | 704326107 |
| ZTS | ZOETIS INC | 49,525 | $4,986 | 0.5% | $85.90 | +0.0% | Com | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 68,773 | $4,982 | 0.5% | $69.81 | -9.5% | Com | 192446102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 25,762 | $4,919 | 0.5% | $117.89 | +23.5% | Com | 009158106 |
| T | AT&T INC. | 151,780 | $4,760 | 0.5% | $12.10 | +17.0% | Com | 00206R102 |
| AVGO | BROADCOM INC | 15,812 | $4,755 | 0.5% | $19.53 | +15.2% | Com | 11135F101 |
| KO | COCA COLA CO. | 97,938 | $4,590 | 0.5% | $31.78 | +18.9% | Com | 191216100 |
| TXN | TEXAS INSTRUMENTS | 43,276 | $4,590 | 0.5% | $79.01 | +8.1% | Com | 882508104 |
| PEP | PEPSICO INC. | 37,024 | $4,537 | 0.5% | $60.98 | +51.6% | Com | 713448108 |
| VLO | VALERO ENERGY NEW | 53,324 | $4,524 | 0.5% | $63.75 | -2.1% | Com | 91913Y100 |
| MMM | 3M CO | 21,754 | $4,521 | 0.5% | $113.39 | +15.6% | Com | 88579Y101 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 421,850 | $4,505 | 0.4% | $10.77 | — | Com | 921937603 |
| ITW | ILLINOIS TOOL WORKS INC. | 31,015 | $4,451 | 0.4% | $116.91 | +0.1% | Com | 452308109 |
| GPC | GENUINE PARTS CO. | 39,332 | $4,406 | 0.4% | $57.24 | +48.1% | Com | 372460105 |
| PFE | PFIZER INC | 102,915 | $4,371 | 0.4% | $17.46 | +67.5% | Com | 717081103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 38,870 | $4,345 | 0.4% | $155.20 | — | Com | 464287556 |
| NVS | NOVARTIS AG-ADR | 43,871 | $4,218 | 0.4% | $72.26 | — | Com | 66987V109 |
| D | DOMINION ENERGY INC | 52,901 | $4,055 | 0.4% | $50.89 | +5.9% | Com | 25746U109 |
| ETN | EATON CORP PLC | 50,234 | $4,047 | 0.4% | $64.56 | +3.0% | Com | G29183103 |
| — | BB&T CORPORATION | 86,738 | $4,036 | 0.4% | $38.60 | — | Com | 054937107 |
| ALB | ALBEMARLE CORPORATION | 49,110 | $4,026 | 0.4% | $85.44 | -13.0% | Com | 012653101 |
| NSRGY | NESTLE SA-SPONS ADR | 40,723 | $3,881 | 0.4% | $68.48 | — | Com | 641069406 |
| — | UNILEVER PLC-SPONS ADR | 67,206 | $3,879 | 0.4% | $42.10 | — | Com | 904767704 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,604 | $3,783 | 0.4% | $242.82 | +0.3% | Com | 539830109 |
| UPS | UNITED PARCEL SERVICE | 33,300 | $3,720 | 0.4% | $74.40 | +8.8% | Com | 911312106 |
| HAS | HASBRO, INC. | 43,514 | $3,700 | 0.4% | $33.59 | +101.0% | Com | 418056107 |
| SLF | SUN LIFE FINANCIAL INC | 96,150 | $3,693 | 0.4% | $29.81 | +23.1% | Com | 866796105 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 20,266 | $3,553 | 0.4% | $184.77 | -18.5% | Com | 21036P108 |
| FISMX | FIDELITY INTERNATIONAL SMALL CAP FUND | 135,687 | $3,493 | 0.3% | $24.49 | — | Com | 315910737 |
| ENB | ENBRIDGE INC | 95,897 | $3,477 | 0.3% | $21.39 | +7.1% | Com | 29250N105 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 243,526 | $3,453 | 0.3% | $14.02 | — | Com | 922907878 |
| EOG | EOG RESOURCES INC | 36,186 | $3,444 | 0.3% | $66.62 | +8.0% | Com | 26875P101 |
| IP | INTERNATIONAL PAPER CO. | 74,319 | $3,439 | 0.3% | $35.23 | -9.8% | Com | 460146103 |
| MPC | MARATHON PETROLEUM CORPORATION | 57,380 | $3,434 | 0.3% | $50.41 | +0.1% | Com | 56585A102 |
| MO | ALTRIA GROUP INC. | 57,612 | $3,309 | 0.3% | $24.25 | +22.5% | Com | 02209S103 |
| SNY | SANOFI-AVENTIS - ADR | 72,967 | $3,231 | 0.3% | $45.44 | — | Com | 80105N105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 48,317 | $3,199 | 0.3% | $54.69 | +3.3% | Com | 674599105 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 11,901 | $3,113 | 0.3% | $209.07 | — | Com | 922908710 |
| KEY | KEYCORP | 194,217 | $3,059 | 0.3% | $12.38 | -3.3% | Com | 493267108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 33,146 | $3,045 | 0.3% | $74.22 | -11.8% | Com | 744320102 |
| — | KELLOGG CO. | 52,785 | $3,028 | 0.3% | $45.75 | -9.4% | Com | 487836108 |
| USSPX | USAA S&P 500 INDEX FUND | 74,134 | $2,951 | 0.3% | $33.20 | — | Com | 903288884 |
| SLB | SCHLUMBERGER LIMITED | 63,905 | $2,784 | 0.3% | $48.68 | -26.6% | Com | 806857108 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 248,941 | $2,594 | 0.3% | $10.46 | — | Com | 921937702 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 33,284 | $2,440 | 0.2% | $60.45 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 88,390 | $2,390 | 0.2% | $27.45 | — | Com | 77957Y106 |
| CSX | CSX CORP. | 30,000 | $2,245 | 0.2% | $21.58 | -2.2% | Com | 126408103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 90,467 | $2,238 | 0.2% | $23.98 | — | Com | 33738D101 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 54,644 | $2,112 | 0.2% | $37.43 | — | Com | 68380L605 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,459 | $1,883 | 0.2% | $48.03 | — | Com | 741479109 |
| SPY | SPDR S&P 500 ETF TRUST | 6,000 | $1,695 | 0.2% | $180.32 | — | Com | 78462F103 |
| DODGX | DODGE & COX STOCK FUND | 9,002 | $1,652 | 0.2% | $147.88 | — | Com | 256219106 |
| — | ISHARES GOLD TRUST | 128,964 | $1,596 | 0.2% | $11.26 | — | Com | 464285105 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 118,282 | $1,572 | 0.2% | $13.09 | — | Com | 903289106 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 34,606 | $1,471 | 0.1% | $36.35 | — | Com | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,120 | $1,438 | 0.1% | $67.47 | — | Com | 921908844 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,932 | $1,404 | 0.1% | $49.37 | — | Com | 922908728 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,390 | 0.1% | $193.22 | — | Com | 11143413A |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,387 | 0.1% | $1.96 | — | Com | 844004994 |
| VUG | VANGUARD GROWTH ETF | 8,593 | $1,344 | 0.1% | $78.15 | — | Com | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 14,297 | $1,295 | 0.1% | $77.99 | — | Com | 78464A870 |
| VASVX | VANGUARD SELECTED VALUE FUND | 49,545 | $1,259 | 0.1% | $25.81 | — | Com | 921946109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,290 | $1,221 | 0.1% | $257.05 | — | Com | 464287200 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 90,949 | $1,216 | 0.1% | $13.45 | — | Com | 903289205 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,529 | $1,174 | 0.1% | $150.75 | — | Com | 78467X109 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 22,230 | $1,082 | 0.1% | $49.14 | — | Com | 922020805 |
| EFA | ISHARES MSCI EAFE ETF | 15,718 | $1,019 | 0.1% | $58.06 | — | Com | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,910 | $936 | 0.1% | $39.26 | — | Com | 921943858 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $927 | 0.1% | $10.48 | — | Com | 922031794 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $892 | 0.1% | $6.92 | — | Com | 72201P175 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 251,604 | $860 | 0.1% | $3.92 | — | Com | 314172362 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 20,230 | $815 | 0.1% | $44.24 | — | Com | 97717W802 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,386 | $803 | 0.1% | $218.79 | +3.5% | Com | 879360105 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 27,441 | $703 | 0.1% | $24.40 | — | Com | 744336504 |
| BMY | BRISTOL MYERS SQUIBB | 14,362 | $685 | 0.1% | $29.51 | +29.8% | Com | 110122108 |
| GOOG | ALPHABET INC CL C | 578 | $678 | 0.1% | $35.93 | +55.0% | Com | 02079K107 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654 | 0.1% | $11.91 | — | Com | 553535997 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,757 | $598 | 0.1% | $86.65 | — | Com | 464287804 |
| AMZN | AMAZON.COM INC. | 335 | $597 | 0.1% | $65.25 | +27.5% | Com | 023135106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 23,282 | $594 | 0.1% | $42.47 | — | Com | 46625H365 |
| CFR | CULLEN FROST BANKERS INC | 6,097 | $592 | 0.1% | $83.25 | -3.3% | Com | 229899109 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,575 | $587 | 0.1% | $49.67 | +10.7% | Com | 194162103 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 13,349 | $573 | 0.1% | $43.55 | — | Com | 648018778 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,947 | $558 | 0.1% | $155.13 | — | Com | 464287507 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 24,087 | $546 | 0.1% | $21.96 | — | Com | 779906205 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $540 | 0.1% | $51.65 | — | Com | 785688102 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $509 | 0.1% | $58.77 | — | Com | 315807883 |
| ADP | AUTOMATIC DATA PROCESSING | 3,134 | $501 | 0.1% | $60.16 | +108.5% | Com | 053015103 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 47,032 | $493 | 0.0% | $10.64 | — | Com | 903289304 |
| ADBE | ADOBE INC | 1,834 | $489 | 0.0% | $187.43 | +34.5% | Com | 00724F101 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 21,040 | $478 | 0.0% | $27.11 | — | Com | 902641646 |
| AMT | AMERICAN TOWER CORP | 2,398 | $473 | 0.0% | $81.40 | +79.4% | Com | 03027X100 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $472 | 0.0% | $86.46 | — | Com | 921936209 |
| — | HARRIS CORPORATION | 2,850 | $455 | 0.0% | $161.40 | — | Com | 413875105 |
| EMR | EMERSON ELECTRIC COMPANY | 6,467 | $443 | 0.0% | $47.11 | +18.9% | Com | 291011104 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 28,799 | $433 | 0.0% | $13.92 | — | Com | 003021714 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FD CL I | 11,615 | $424 | 0.0% | $32.04 | — | Com | 02507M501 |
| PSA | PUBLIC STORAGE | 1,869 | $407 | 0.0% | $113.69 | +38.3% | Com | 74460D109 |
| — | SPOKE HOLLOW RANCH, INC. | 116,391 | $400 | 0.0% | $3.44 | — | Com | 784453991 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,544 | $395 | 0.0% | $79.59 | — | Com | 922908553 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,819 | $384 | 0.0% | $79.16 | — | Com | 92206C409 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 37,326 | $383 | 0.0% | $10.11 | — | Com | 02630F779 |
| HD | HOME DEPOT INC | 1,987 | $382 | 0.0% | $138.69 | +11.5% | Com | 437076102 |
| BXP | BOSTON PROPERTIES, INC | 2,752 | $368 | 0.0% | $72.81 | +27.2% | Com | 101121101 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 18,188 | $367 | 0.0% | $20.12 | — | Com | 903287407 |
| INTC | INTEL CORPORATION | 6,706 | $360 | 0.0% | $18.93 | +131.5% | Com | 458140100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,438 | $353 | 0.0% | $28.80 | — | Com | 464288448 |
| PG | PROCTER & GAMBLE CO. | 3,348 | $348 | 0.0% | $59.02 | +39.0% | Com | 742718109 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 30,528 | $344 | 0.0% | $12.00 | — | Com | 74254V166 |
| DHR | DANAHER CORP DEL COM | 2,594 | $343 | 0.0% | $63.07 | +57.6% | Com | 235851102 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 33,826 | $329 | 0.0% | $9.98 | — | Com | 31420B300 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,108 | $329 | 0.0% | $59.17 | — | Com | 464287150 |
| DUK | DUKE ENERGY CORP | 3,485 | $314 | 0.0% | $50.74 | +31.9% | Com | 26441C204 |
| — | NEXTIER, INC. | 3,600 | $311 | 0.0% | $83.06 | — | Com | 629082991 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 6,443 | $309 | 0.0% | $52.68 | — | Com | 316345305 |
| FPURX | FIDELITY PURITAN FUND | 14,320 | $308 | 0.0% | $22.19 | — | Com | 316345107 |
| XEL | XCEL ENERGY, INC. | 5,442 | $306 | 0.0% | $30.67 | +40.6% | Com | 98389B100 |
| O | REALTY INCOME CORPORATION | 4,066 | $299 | 0.0% | $34.79 | +36.7% | Com | 756109104 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $293 | 0.0% | $10.01 | — | Com | 903287506 |
| AXP | AMERICAN EXPRESS CO. | 2,680 | $293 | 0.0% | $74.03 | +29.4% | Com | 025816109 |
| — | LUBY'S INC | 202,297 | $291 | 0.0% | $1.77 | — | Com | 549282101 |
| EQR | EQUITY RESIDENTIAL | 3,710 | $280 | 0.0% | $38.50 | +44.3% | Com | 29476L107 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 8,759 | $264 | 0.0% | $31.33 | — | Com | 779547108 |
| — | DOWDUPONT INC | 4,928 | $263 | 0.0% | $68.51 | — | Com | 26078J100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $261 | 0.0% | $17.70 | — | Com | 46138B103 |
| RVTY | PERKINELMER INC | 2,630 | $253 | 0.0% | $75.69 | +17.0% | Com | 714046109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $248 | 0.0% | $120.60 | — | Com | 464287705 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,353 | $247 | 0.0% | $92.30 | +31.7% | Com | 828806109 |
| WMT | WAL-MART, INC. | 2,517 | $245 | 0.0% | $20.79 | +40.7% | Com | 931142103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,729 | $237 | 0.0% | $85.42 | — | Com | 92206C870 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $232 | 0.0% | $97.00 | — | Com | 464287887 |
| EQIX | EQUINIX INC | 501 | $227 | 0.0% | $349.39 | +2.5% | Com | 29444U700 |
| VWELX | VANGUARD WELLINGTON FUND | 5,642 | $226 | 0.0% | $40.81 | — | Com | 921935102 |
| V | VISA INC | 1,440 | $225 | 0.0% | $89.25 | +53.9% | Com | 92826C839 |
| LOW | LOWE'S COS. INC. | 2,027 | $222 | 0.0% | $63.73 | +38.2% | Com | 548661107 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220 | 0.0% | $15.84 | — | Com | 922907803 |
| NEE | NEXTERA ENERGY | 1,131 | $219 | 0.0% | $19.15 | +101.5% | Com | 65339F101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,086 | $218 | 0.0% | $142.09 | +5.9% | Com | 053484101 |
| SO | SOUTHERN CO. | 4,227 | $218 | 0.0% | $28.09 | +33.2% | Com | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $215 | 0.0% | $249.28 | +17.0% | Com | 776696106 |
| USB | US BANCORP DEL COM NEW | 4,379 | $211 | 0.0% | $33.05 | +13.8% | Com | 902973304 |
| DLR | DIGITAL REALTY TRUST INC | 1,770 | $211 | 0.0% | $46.07 | +90.5% | Com | 253868103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,409 | $211 | 0.0% | $67.12 | — | Com | 922018304 |
| WFC | WELLS FARGO & CO NEW | 4,283 | $207 | 0.0% | $47.64 | -14.4% | Com | 949746101 |
| IBM | IBM | 1,440 | $204 | 0.0% | $105.68 | -10.4% | Com | 459200101 |
| BAC | BANK OF AMERICA CORP | 7,296 | $201 | 0.0% | $20.43 | +17.0% | Com | 060505104 |
| — | CELGENE CORPORATION | 2,128 | $201 | 0.0% | $94.95 | — | Com | 151020104 |
| ALG | ALAMO GROUP INC | 2,000 | $200 | 0.0% | $97.45 | -10.8% | Com | 011311107 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $199 | 0.0% | $15.15 | — | Com | 77956H203 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,730 | $197 | 0.0% | $71.52 | — | Com | 81369Y407 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $193 | 0.0% | $27.80 | — | Com | 701877102 |
| USAIX | USAA INCOME FUND | 14,821 | $192 | 0.0% | $13.00 | — | Com | 903288207 |
| BA | BOEING COMPANY | 500 | $191 | 0.0% | $117.33 | +219.8% | Com | 097023105 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $191 | 0.0% | $46.33 | — | Com | 779559103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,903 | $187 | 0.0% | $64.99 | — | Com | 464287168 |
| CLX | CLOROX COMPANY | 1,145 | $184 | 0.0% | $84.27 | +50.6% | Com | 189054109 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $183 | 0.0% | $12.65 | — | Com | 670972108 |
| HST | HOST HOTELS AND RESORTS INC | 9,339 | $177 | 0.0% | $11.98 | +19.4% | Com | 44107P104 |
| WELL | WELLTOWER INC | 2,284 | $177 | 0.0% | $48.15 | +25.2% | Com | 95040Q104 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 3,546 | $169 | 0.0% | $49.79 | — | Com | 140543117 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,097 | $166 | 0.0% | $124.92 | — | Com | 464287614 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,479 | $166 | 0.0% | $30.75 | +12.4% | Com | 34964C106 |
| FCNTX | FIDELITY CONTRA FUND | 13,219 | $165 | 0.0% | $20.88 | — | Com | 316071109 |
| CI | CIGNA CORPORATION | 1,017 | $164 | 0.0% | $190.77 | -12.5% | Com | 125523100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 900 | $162 | 0.0% | $172.60 | — | Com | 46090E103 |
| GBCI | GLACIER BANCORP INC | 3,950 | $158 | 0.0% | $30.68 | +10.0% | Com | 37637Q105 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES | 3,183 | $156 | 0.0% | $50.05 | — | Com | 46641Q852 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,364 | $154 | 0.0% | $55.39 | +68.7% | Com | 31620M106 |
| — | GENERAL ELECTRIC COMPANY | 14,914 | $148 | 0.0% | $19.48 | — | Com | 369604103 |
| ILMN | ILLUMINA INC | 475 | $148 | 0.0% | $64.01 | +355.6% | Com | 452327109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $146 | 0.0% | $62.55 | — | Com | 81369Y209 |
| PSX | PHILLIPS 66 | 1,529 | $146 | 0.0% | $72.27 | -0.5% | Com | 718546104 |
| COP | CONOCOPHILLIPS | 2,142 | $143 | 0.0% | $41.37 | +28.1% | Com | 20825C104 |
| DODIX | DODGE & COX INCOME FUND | 10,399 | $142 | 0.0% | $13.67 | — | Com | 256210105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,400 | $139 | 0.0% | $60.80 | — | Com | 46432F834 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,970 | $133 | 0.0% | $63.96 | — | Com | 808524201 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $131 | 0.0% | $204.42 | -13.1% | Com | 573284106 |
| LUV | SOUTHWEST AIRLINES CO. | 2,457 | $128 | 0.0% | $40.80 | +18.3% | Com | 844741108 |
| — | BURKE & HERBERT BANK & TRUST | 44 | $128 | 0.0% | $2170.07 | — | Com | 121331102 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $124 | 0.0% | $26.30 | — | Com | 880199104 |
| CB | CHUBB LTD | 884 | $124 | 0.0% | $107.56 | +10.2% | Com | H1467J104 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 6,464 | $124 | 0.0% | $35.93 | — | Com | 316200104 |
| PPL | PPL CORP COM | 3,906 | $124 | 0.0% | $16.85 | +37.1% | Com | 69351T106 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,423 | $121 | 0.0% | $37.83 | — | Com | 922042841 |
| KMB | KIMBERLY CLARK CORP | 977 | $121 | 0.0% | $68.86 | +32.6% | Com | 494368103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,059 | $120 | 0.0% | $57.54 | — | Com | 81369Y886 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,406 | $117 | 0.0% | $42.28 | +47.7% | Com | 025537101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,148 | $116 | 0.0% | $67.27 | — | Com | 464287499 |
| UNH | UNITEDHEALTH GROUP INC. | 454 | $112 | 0.0% | $128.44 | +77.2% | Com | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 907 | $112 | 0.0% | $115.72 | — | Com | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,073 | $107 | 0.0% | $53.07 | — | Com | 46434G103 |
| VTR | VENTAS INC | 1,637 | $104 | 0.0% | $38.41 | +23.0% | Com | 92276F100 |
| ABT | ABBOTT LABORATORIES | 1,290 | $103 | 0.0% | $46.20 | +43.1% | Com | 002824100 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,000 | $102 | 0.0% | $39.52 | +16.0% | Com | 353514102 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $101 | 0.0% | $180.39 | — | Com | 336995105 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $100 | 0.0% | $3.34 | — | Com | 784417995 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,579 | $100 | 0.0% | $76.61 | — | Com | 931427108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,122 | $99 | 0.0% | $52.57 | +6.7% | Com | 718172109 |
| SYK | STRYKER CORP | 494 | $98 | 0.0% | $112.86 | +48.1% | Com | 863667101 |
| AEE | AMEREN CORP | 1,333 | $98 | 0.0% | $27.83 | +105.8% | Com | 023608102 |
| JAGIX | JANUS HENDERSON GROWTH & INCOME FD CL T | 1,737 | $96 | 0.0% | $40.61 | — | Com | 471023200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,549 | $94 | 0.0% | $62.80 | — | Com | 46432F842 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $91 | 0.0% | $68.03 | — | Com | 464288885 |
| WEC | WEC ENERGY GROUP INC | 1,128 | $89 | 0.0% | $48.58 | +22.8% | Com | 92939U106 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 3,143 | $88 | 0.0% | $22.59 | — | Com | 233203785 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 885 | $88 | 0.0% | $99.83 | — | Com | 46429B747 |
| ALL | ALLSTATE CORP. | 922 | $87 | 0.0% | $42.26 | +82.0% | Com | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 554 | $85 | 0.0% | $131.75 | — | Com | 464287655 |
| ATO | ATMOS ENERGY CORPORATION | 815 | $84 | 0.0% | $52.80 | +56.2% | Com | 049560105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 428 | $82 | 0.0% | $55.75 | +2.4% | Com | 28176E108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 954 | $80 | 0.0% | $82.63 | — | Com | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 992 | $79 | 0.0% | $79.42 | — | Com | 921937827 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $78 | 0.0% | $48.39 | — | Com | 81369Y308 |
| ADI | ANALOG DEVICES INC | 740 | $78 | 0.0% | $45.38 | +94.9% | Com | 032654105 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,675 | $77 | 0.0% | $16.31 | — | Com | 543495782 |
| C | CITIGROUP INC | 1,197 | $74 | 0.0% | $46.49 | +4.9% | Com | 172967424 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 712 | $74 | 0.0% | $105.72 | — | Com | 922042718 |
| FTV | FORTIVE CORP | 850 | $72 | 0.0% | $40.46 | +17.0% | Com | 34959J108 |
| CMI | CUMMINS INC | 455 | $71 | 0.0% | $91.20 | +37.9% | Com | 231021106 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,909 | $69 | 0.0% | $36.69 | — | Com | 78464A417 |
| IDA | IDACORP INC | 685 | $68 | 0.0% | $93.46 | +3.9% | Com | 451107106 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $67 | 0.0% | $50.67 | — | Com | 636518102 |
| WU | WESTERN UNION COMPANY | 3,600 | $66 | 0.0% | $19.14 | — | Com | 959802109 |
| STT | STATE STREET CORP | 1,010 | $66 | 0.0% | $74.94 | -26.1% | Com | 857477103 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $66 | 0.0% | $21.03 | +76.7% | Com | 646025106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $65 | 0.0% | $130.64 | — | Com | 922908769 |
| — | OWENS REALTY MORTGAGE INC | 3,010 | $65 | 0.0% | $12.41 | — | Com | 690828108 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $63 | 0.0% | $16.79 | — | Com | 27828S101 |
| NSC | NORFOLK SOUTHERN CORP. | 333 | $62 | 0.0% | $57.67 | +160.9% | Com | 655844108 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 676 | $62 | 0.0% | $84.91 | — | Com | 921926200 |
| BMO | BANK OF MONTREAL | 829 | $62 | 0.0% | $55.37 | -0.3% | Com | 063671101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 955 | $62 | 0.0% | $53.20 | +19.2% | Com | 770323103 |
| KMI | KINDER MORGAN INC | 3,050 | $61 | 0.0% | $17.85 | -30.0% | Com | 49456B101 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $61 | 0.0% | $19.59 | — | Com | 233203868 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $60 | 0.0% | $148.29 | — | Com | 92204A702 |
| DEO | DIAGEO PLC-SPONSORED ADR | 368 | $60 | 0.0% | $141.56 | — | Com | 25243Q205 |
| CRM | SALESFORCE.COM INC. | 371 | $59 | 0.0% | $134.41 | +13.9% | Com | 79466L302 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $59 | 0.0% | $35.01 | — | Com | 45956T774 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59 | 0.0% | $22.74 | — | Com | 694349996 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $58 | 0.0% | $102.52 | — | Com | 46137V357 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $58 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| SYY | SYSCO CORPORATION | 849 | $57 | 0.0% | $54.12 | 0.0% | Com | 871829107 |
| BP | BP PLC SPONS ADR | 1,287 | $57 | 0.0% | $42.56 | — | Com | 055622104 |
| CMA | COMERICA INCORPORATED | 770 | $56 | 0.0% | $66.87 | -14.1% | Com | 200340107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $56 | 0.0% | $20.88 | — | Com | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 900 | $56 | 0.0% | $62.95 | — | Com | 780259206 |
| COF | CAPITAL ONE FINANCIAL CORP. | 670 | $55 | 0.0% | $62.46 | +15.6% | Com | 14040H105 |
| BDX | BECTON DICKINSON & CO | 222 | $55 | 0.0% | $161.99 | +31.3% | Com | 075887109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $54 | 0.0% | $30.00 | — | Com | 233051200 |
| — | SECURITY STATE BANK - FARWELL, TX | 15 | $54 | 0.0% | $1502.02 | — | Com | 849004999 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 350 | $53 | 0.0% | $162.86 | — | Com | 46137V217 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 710 | $52 | 0.0% | $55.13 | — | Com | 411511504 |
| VTV | VANGUARD VALUE ETF | 470 | $51 | 0.0% | $108.02 | — | Com | 922908744 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,035 | $51 | 0.0% | $46.05 | — | Com | 464288877 |
| AMP | AMERIPRISE FINANCIAL INC. | 391 | $50 | 0.0% | $120.47 | -9.2% | Com | 03076C106 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $49 | 0.0% | $12.33 | +32.5% | Com | 892356106 |
| QCOM | QUALCOMM INC | 835 | $48 | 0.0% | $43.17 | +5.9% | Com | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 963 | $48 | 0.0% | $31.36 | +20.9% | Com | 74251V102 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 4,326 | $48 | 0.0% | $11.71 | — | Com | 025086208 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 1,502 | $48 | 0.0% | $36.07 | — | Com | 008882532 |
| YUM | YUM! BRANDS INC. | 468 | $47 | 0.0% | $66.58 | +25.3% | Com | 988498101 |
| MDT | MEDTRONIC PLC | 516 | $47 | 0.0% | $73.32 | +1.4% | Com | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66 | $47 | 0.0% | $11.60 | 0.0% | Com | 169656105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,107 | $46 | 0.0% | $40.76 | — | Com | 37733W105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 277 | $46 | 0.0% | $110.34 | +22.0% | Com | 518439104 |
| TGT | TARGET CORP | 555 | $45 | 0.0% | $43.13 | +40.7% | Com | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $44 | 0.0% | $33.58 | +90.8% | Com | 071813109 |
| GIS | GENERAL MILLS INC | 846 | $44 | 0.0% | $33.89 | +5.6% | Com | 370334104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 496 | $44 | 0.0% | $66.69 | +10.5% | Com | 136375102 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $43 | 0.0% | $11.73 | — | Com | 19247L106 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 350 | $43 | 0.0% | $50.55 | +91.5% | Com | 693475105 |
| — | CRANE CO | 506 | $43 | 0.0% | $58.54 | — | Com | 224399105 |
| BABA | ALIBABA GROUP HOLDING LTD | 232 | $42 | 0.0% | $179.35 | — | Com | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 240 | $42 | 0.0% | $88.94 | +68.6% | Com | 773903109 |
| — | LINDE PLC | 234 | $41 | 0.0% | $158.12 | — | Com | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 450 | $40 | 0.0% | $67.40 | +16.6% | Com | 94106B101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 426 | $37 | 0.0% | $70.07 | — | Com | 464287739 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 2,255 | $37 | 0.0% | $18.16 | — | Com | 921946208 |
| GD | GENERAL DYNAMICS CORP | 221 | $37 | 0.0% | $104.90 | +37.0% | Com | 369550108 |
| EXC | EXELON CORPORATION | 731 | $37 | 0.0% | $15.99 | +67.3% | Com | 30161N101 |
| CAT | CATERPILLAR INC. | 263 | $36 | 0.0% | $78.45 | +46.1% | Com | 149123101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 982 | $35 | 0.0% | $35.64 | — | Com | 46137V738 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $35 | 0.0% | $96.67 | — | Com | 922908652 |
| DAL | DELTA AIR LINES INC | 654 | $34 | 0.0% | $47.03 | -0.5% | Com | 247361702 |
| USAAX | USAA GROWTH FUND | 1,129 | $34 | 0.0% | $27.92 | — | Com | 903288108 |
| — | ROYAL DUTCH SHELL PLC | 516 | $33 | 0.0% | $65.89 | — | Com | 780259107 |
| WERN | WERNER ENTERPRISES INC | 953 | $33 | 0.0% | $33.32 | 0.0% | Com | 950755108 |
| OPLN | KAR AUCTION SERVICES INC | 623 | $32 | 0.0% | $19.09 | -1.2% | Com | 48238T109 |
| SHW | SHERWIN - WILLIAMS COMPANY | 75 | $32 | 0.0% | $85.35 | +53.3% | Com | 824348106 |
| SDY | SPDR S&P DIVIDEND ETF | 310 | $31 | 0.0% | $66.39 | — | Com | 78464A763 |
| MA | MASTERCARD INC | 132 | $31 | 0.0% | $140.89 | +47.1% | Com | 57636Q104 |
| SAP | SAP SE | 265 | $31 | 0.0% | $116.98 | — | Com | 803054204 |
| — | PRA HEALTH SCIENCES INC | 280 | $31 | 0.0% | $110.75 | — | Com | 69354M108 |
| NWL | NEWELL RUBBERMAID INC. | 1,939 | $30 | 0.0% | $20.91 | -36.6% | Com | 651229106 |
| — | BED BATH & BEYOND INC. | 1,769 | $30 | 0.0% | $16.96 | — | Com | 075896100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $30 | 0.0% | $33.33 | +14.0% | Com | 419870100 |
| FISV | FISERV, INC. | 329 | $29 | 0.0% | $55.46 | +48.8% | Com | 337738108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 84 | $29 | 0.0% | $302.42 | 0.0% | Com | 90384S303 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,559 | $29 | 0.0% | $14.27 | 0.0% | Com | 47233W109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 185 | $28 | 0.0% | $151.03 | — | Com | 723787107 |
| PBA | PEMBINA PIPELINE CORP | 765 | $28 | 0.0% | $24.14 | 0.0% | Com | 706327103 |
| CME | CME GROUP INC | 172 | $28 | 0.0% | $71.12 | +94.0% | Com | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 216 | $28 | 0.0% | $108.20 | -0.7% | Com | 98956P102 |
| KR | THE KROGER CO. | 1,135 | $28 | 0.0% | $23.61 | 0.0% | Com | 501044101 |
| AVY | AVERY DENNISON CORPORATION | 241 | $27 | 0.0% | $53.99 | +69.6% | Com | 053611109 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26 | 0.0% | $13.71 | — | Com | 921943809 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 993 | $26 | 0.0% | $25.67 | — | Com | 921938106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 277 | $26 | 0.0% | $72.87 | +8.9% | Com | 571748102 |
| — | CERNER CORPORATION | 457 | $26 | 0.0% | $59.23 | — | Com | 156782104 |
| F | FORD MOTOR COMPANY | 2,904 | $25 | 0.0% | $6.24 | -2.6% | Com | 345370860 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 1,009 | $24 | 0.0% | $23.98 | — | Com | 59410T106 |
| DRI | DARDEN RESTAURANTS | 200 | $24 | 0.0% | $79.26 | +14.4% | Com | 237194105 |
| FNF | FNF GROUP | 661 | $24 | 0.0% | $16.74 | +48.4% | Com | 31620R303 |
| RPM | RPM INTERNATIONAL INC | 400 | $23 | 0.0% | $38.93 | +45.8% | Com | 749685103 |
| FND | FLOOR & DECOR HOLDINGS INC | 568 | $23 | 0.0% | $35.51 | -1.2% | Com | 339750101 |
| VYX | NCR CORPORATION | 806 | $22 | 0.0% | $16.56 | 0.0% | Com | 62886E108 |
| SRE | SEMPRA ENERGY | 176 | $22 | 0.0% | $32.34 | +45.8% | Com | 816851109 |
| BCE | BCE INC | 485 | $22 | 0.0% | $26.61 | +3.4% | Com | 05534B760 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 484 | $22 | 0.0% | $44.98 | — | Com | 88032Q109 |
| — | QURATE RETAIL INC | 1,319 | $21 | 0.0% | $15.92 | — | Com | 74915M100 |
| NOC | NORTHROP GRUMMAN CORP | 79 | $21 | 0.0% | $80.31 | +203.4% | Com | 666807102 |
| MCK | MCKESSON CORPORATION | 180 | $21 | 0.0% | $196.39 | -40.3% | Com | 58155Q103 |
| — | JUNIPER NETWORKS INC | 741 | $20 | 0.0% | $26.99 | — | Com | 48203R104 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 345 | $20 | 0.0% | $55.07 | — | Com | 46137V837 |
| EA | ELECTRONIC ARTS INC | 198 | $20 | 0.0% | $107.26 | -14.1% | Com | 285512109 |
| USHYX | USAA HIGH YIELD OPPORTUNITIES FUND | 2,502 | $20 | 0.0% | $7.99 | — | Com | 903288843 |
| MNST | MONSTER BEVERAGE CORPORATION | 363 | $20 | 0.0% | $23.53 | +21.1% | Com | 61174X109 |
| OGE | OGE ENERGY CORP | 465 | $20 | 0.0% | $29.03 | +42.7% | Com | 670837103 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 143 | $20 | 0.0% | $90.91 | — | Com | 92220P105 |
| — | UNILEVER N V-NY SHARES (NEW) | 333 | $19 | 0.0% | $48.15 | — | Com | 904784709 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $19 | 0.0% | $14.75 | — | Com | 55273E640 |
| INGR | INGREDION INCORPORATED | 199 | $19 | 0.0% | $94.49 | 0.0% | Com | 457187102 |
| ECL | ECOLAB INC | 100 | $18 | 0.0% | $108.98 | +38.5% | Com | 278865100 |
| OMC | OMNICOM GROUP INC | 240 | $18 | 0.0% | $45.83 | +27.6% | Com | 681919106 |
| FDX | FEDEX CORPORATION | 100 | $18 | 0.0% | $171.34 | -9.0% | Com | 31428X106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 461 | $18 | 0.0% | $41.84 | — | Com | 78463X863 |
| PKG | PACKAGING CORP OF AMERICA | 179 | $18 | 0.0% | $95.04 | -19.0% | Com | 695156109 |
| FTI | TECHNIPFMC PLC | 767 | $18 | 0.0% | $16.21 | -1.9% | Com | G87110105 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $18 | 0.0% | $19.16 | +57.9% | Com | 043113208 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $18 | 0.0% | $8.57 | — | Com | 87234N765 |
| TMUS | T-MOBILE US INC | 264 | $18 | 0.0% | $66.35 | +1.9% | Com | 872590104 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,580 | $17 | 0.0% | $20.89 | — | Com | 25271C102 |
| CE | CELANESE CORPORATION-SER A | 175 | $17 | 0.0% | $55.56 | +55.2% | Com | 150870103 |
| VOD | VODAFONE GROUP PLC | 951 | $17 | 0.0% | $22.08 | — | Com | 92857W308 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $17 | 0.0% | $78.65 | — | Com | 46429B663 |
| TRV | THE TRAVELERS COMPANIES, INC | 125 | $17 | 0.0% | $114.17 | -3.4% | Com | 89417E109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 420 | $17 | 0.0% | $39.05 | — | Com | 046353108 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 305 | $17 | 0.0% | $50.08 | — | Com | 81369Y100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $15 | 0.0% | $103.76 | -14.1% | Com | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 582 | $15 | 0.0% | $18.93 | +7.1% | Com | 316773100 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15 | 0.0% | $5.56 | — | Com | 872340104 |
| — | MERIDIAN BANCORP INC | 975 | $15 | 0.0% | $13.48 | — | Com | 58958U103 |
| BTU | PEABODY ENERGY CORPORATION | 524 | $15 | 0.0% | $28.21 | 0.0% | Com | 704551100 |
| JLL | JONES LANG LASALLE INC | 100 | $15 | 0.0% | $155.80 | -4.0% | Com | 48020Q107 |
| USIFX | USAA INTERNATIONAL FUND | 510 | $15 | 0.0% | $29.41 | — | Com | 903287308 |
| NGG | NATIONAL GRID PLC | 273 | $15 | 0.0% | $51.28 | — | Com | 636274409 |
| DGX | QUEST DIAGNOSTICS | 160 | $14 | 0.0% | $87.50 | -13.7% | Com | 74834L100 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $14 | 0.0% | $76.36 | — | Com | 78464A607 |
| GILD | GILEAD SCIENCES INC | 220 | $14 | 0.0% | $53.94 | -5.7% | Com | 375558103 |
| — | TAMALE BLANCA, INC | 500 | $13 | 0.0% | $14.00 | — | Com | 871139994 |
| SGENX | FIRST EAGLE GLOBAL CL A | 233 | $13 | 0.0% | $55.79 | — | Com | 32008F507 |
| WY | WEYERHAEUSER CO | 500 | $13 | 0.0% | $19.29 | 0.0% | Com | 962166104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $13 | 0.0% | $93.81 | +17.7% | Com | 459506101 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $13 | 0.0% | $105.00 | — | Com | 92189F726 |
| USISX | USAA INCOME STOCK FUND | 655 | $13 | 0.0% | $20.08 | — | Com | 903288603 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 106 | $13 | 0.0% | $112.08 | — | Com | 921908877 |
| SWISX | SCHWAB INTERNATIONAL INDEX-SE | 660 | $13 | 0.0% | $16.67 | — | Com | 808509830 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 330 | $13 | 0.0% | $39.13 | — | Com | 354713869 |
| YUMC | YUM CHINA HOLDING INC | 280 | $13 | 0.0% | $38.31 | +2.8% | Com | 98850P109 |
| NUE | NUCOR CORPORATION | 200 | $12 | 0.0% | $40.08 | +26.5% | Com | 670346105 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 100 | $12 | 0.0% | $120.00 | — | Com | 892331307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $12 | 0.0% | $38.48 | — | Com | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $12 | 0.0% | $156.64 | +4.8% | Com | 38141G104 |
| — | TOTAL SA-SPON ADR | 199 | $11 | 0.0% | $64.97 | — | Com | 89151E109 |
| — | OPPENHEIMER SENIOR FLOATING RATE FUND CL C | 1,338 | $11 | 0.0% | $8.22 | — | Com | 68381K309 |
| — | DISCOVER FINANCIAL SERVICES | 156 | $11 | 0.0% | $51.45 | — | Com | 254709108 |
| — | BLACK KNIGHT INC | 202 | $11 | 0.0% | $44.32 | — | Com | 09215C105 |
| SFCWX | AMERICAN SMALLCAP WORLD FUND F3 | 206 | $11 | 0.0% | $48.54 | — | Com | 831681770 |
| HRL | HORMEL FOODS CORPORATION | 238 | $11 | 0.0% | $30.31 | +17.6% | Com | 440452100 |
| TAP | MOLSON COORS BREWING CO - B | 165 | $10 | 0.0% | $70.26 | -27.0% | Com | 60871R209 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 333 | $10 | 0.0% | $28.51 | — | Com | 779919109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 200 | $9 | 0.0% | $50.15 | -28.8% | Com | 026874784 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9 | 0.0% | $72.00 | — | Com | 882602105 |
| YORW | YORK WATER CO | 248 | $9 | 0.0% | $19.17 | +52.0% | Com | 987184108 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 828 | $9 | 0.0% | $11.11 | — | Com | 64128R855 |
| BPRCX | BLACKROCK INFLATION PROTECTED BOND PORT | 950 | $9 | 0.0% | $9.47 | — | Com | 09260B564 |
| — | DREYFUS MUNICIPAL BOND FUND | 664 | $8 | 0.0% | $11.29 | — | Com | 26201Q104 |
| — | CDK GLOBAL INC | 133 | $8 | 0.0% | $61.33 | — | Com | 12508E101 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 409 | $8 | 0.0% | $19.45 | — | Com | 140541111 |
| HSY | THE HERSHEY COMPANY | 72 | $8 | 0.0% | $65.69 | +41.3% | Com | 427866108 |
| KHC | KRAFT HEINZ COMPANY | 242 | $8 | 0.0% | $50.24 | -42.1% | Com | 500754106 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $8 | 0.0% | $19.95 | — | Com | 874060205 |
| — | ANADARKO PETE CORP | 170 | $8 | 0.0% | $56.76 | — | Com | 032511107 |
| MET | METLIFE INC | 198 | $8 | 0.0% | $27.25 | +28.6% | Com | 59156R108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 40 | $7 | 0.0% | $175.00 | — | Com | 922908595 |
| MEDCX | MFS EMERGING MARKETS DEBT FUND C | 500 | $7 | 0.0% | $14.00 | — | Com | 55273E657 |
| USCAX | USAA SMALL CAP STOCK FUND | 466 | $7 | 0.0% | $15.02 | — | Com | 903288850 |
| DELL | DELL TECHNOLOGIES INC | 117 | $7 | 0.0% | $25.10 | -3.7% | Com | 24703L202 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 180 | $7 | 0.0% | $63.78 | — | Com | 411511306 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $6 | 0.0% | $10.07 | — | Com | 151290889 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6 | 0.0% | $86.89 | — | Com | 464288513 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $6 | 0.0% | $127.28 | — | Com | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 75 | $6 | 0.0% | $60.39 | +3.3% | Com | 209115104 |
| — | TOTAL SYSTEM SERVICES, INC. | 64 | $6 | 0.0% | $78.13 | — | Com | 891906109 |
| VWNFX | VANGUARD WINDSOR II FUND | 178 | $6 | 0.0% | $37.88 | — | Com | 922018205 |
| WAB | WABTEC CORPORATION | 76 | $6 | 0.0% | $69.17 | 0.0% | Com | 929740108 |
| CCL | CARNIVAL CORP. | 100 | $5 | 0.0% | $52.31 | +0.9% | Com | 143658300 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 391 | $5 | 0.0% | $12.79 | — | Com | 903287100 |
| USEMX | USAA EMERGING MARKETS FUND | 252 | $5 | 0.0% | $19.84 | — | Com | 903287803 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SHARES | 381 | $4 | 0.0% | $10.50 | — | Com | 922031307 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4 | 0.0% | $53.61 | +36.6% | Com | 74144T108 |
| DLTR | DOLLAR TREE INC | 41 | $4 | 0.0% | $76.82 | +27.8% | Com | 256746108 |
| — | NORDSTROM, INC. | 86 | $4 | 0.0% | $64.79 | — | Com | 655664100 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 135 | $4 | 0.0% | $25.40 | — | Com | 628380107 |
| HAL | HALLIBURTON CO | 153 | $4 | 0.0% | $33.96 | -22.7% | Com | 406216101 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 341 | $4 | 0.0% | $11.02 | — | Com | 31428Q101 |
| — | NUSTAR ENERGY LP | 100 | $3 | 0.0% | $44.62 | — | Com | 67058H102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98 | $3 | 0.0% | $20.41 | — | Com | 35086T109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $3 | 0.0% | $131.20 | -5.4% | Com | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3 | 0.0% | $33.70 | +94.7% | Com | 83088M102 |
| PHM | PULTE HOMES INC COM | 100 | $3 | 0.0% | $26.11 | -3.1% | Com | 745867101 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $55.05 | +16.7% | Com | H2906T109 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2 | 0.0% | $20.00 | — | Com | 165167107 |
| IEP | ICAHN ENTERPRISES LP | 26 | $2 | 0.0% | $76.92 | — | Com | 451100101 |
| PCG | P G & E CORPORATION | 137 | $2 | 0.0% | $45.60 | -64.8% | Com | 69331C108 |
| — | AVIVA PLC | 192 | $2 | 0.0% | $10.42 | — | Com | 05382A104 |
| CNP | CENTERPOINT ENERGY INC. | 75 | $2 | 0.0% | $21.08 | +17.6% | Com | 15189T107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 27 | $1 | 0.0% | $31.82 | — | Com | 78464A334 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 137 | $1 | 0.0% | $7.30 | — | Com | 77956H435 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $46.83 | -12.4% | Com | 14149Y108 |
| BTI | BRITISH AMERICAN TOB SP ADR | 32 | $1 | 0.0% | $52.82 | — | Com | 110448107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17 | $1 | 0.0% | $48.88 | — | Com | 57772K101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 122 | $1 | 0.0% | $18.19 | — | Com | 026874156 |
| — | ACTIVISION BLIZZARD INC | 29 | $1 | 0.0% | $68.97 | — | Com | 00507V109 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -8.8% | Com | 387328107 |
| GLW | CORNING INCORPORATED | 25 | $1 | 0.0% | $23.12 | +17.0% | Com | 219350105 |
| — | 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 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | — | — | Com | 715347100 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| ADNT | ADIENT PLC | 23 | $0 | 0.0% | $50.50 | -65.3% | Com | G0084W101 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |