CIK: 0001306333 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $1,069,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 1,267,512 | $58,534 | 5.5% | $35.78 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $56,303 | 5.3% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $47,804 | 4.5% | $193.28 | — | Com | 11143412A |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,903,477 | $42,847 | 4.0% | $19.59 | — | Com | 412295107 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 2,302,434 | $33,592 | 3.1% | $15.29 | — | Com | 41664M649 |
| ODVIX | INVESCO OPPENHEIMER DEVELOPING MARKETS | 555,622 | $24,148 | 2.3% | $43.46 | — | Com | 00143W859 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 376,310 | $24,092 | 2.3% | $67.28 | — | Com | 77956H377 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,360,100 | $24,073 | 2.3% | $10.20 | — | Com | 46637K687 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 1,364,189 | $22,605 | 2.1% | $16.35 | — | Com | 131649774 |
| GTEYX | GATEWAY FUND | 454,083 | $15,107 | 1.4% | $31.18 | — | Com | 367829884 |
| MSFT | MICROSOFT CORPORATION | 102,742 | $13,764 | 1.3% | $52.49 | +127.7% | Com | 594918104 |
| — | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,146,562 | $13,288 | 1.2% | $11.64 | — | Com | 53700T801 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,274,977 | $13,234 | 1.2% | $11.80 | — | Com | 92205G104 |
| AAPL | APPLE INC. | 66,266 | $13,115 | 1.2% | $18.62 | +150.5% | Com | 037833100 |
| CSCO | CISCO SYSTEMS INC | 222,334 | $12,169 | 1.1% | $17.17 | +163.2% | Com | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 108,442 | $12,124 | 1.1% | $42.74 | +115.3% | Com | 46625H100 |
| MCD | MCDONALDS CORP. | 54,889 | $11,398 | 1.1% | $74.80 | +126.9% | Com | 580135101 |
| JNJ | JOHNSON & JOHNSON | 80,256 | $11,178 | 1.0% | $67.84 | +69.2% | Com | 478160104 |
| SBUX | STARBUCKS CORP | 131,332 | $11,009 | 1.0% | $45.50 | +49.3% | Com | 855244109 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 159,719 | $10,824 | 1.0% | $64.83 | — | Com | 649280773 |
| — | BLACKROCK INC | 22,661 | $10,635 | 1.0% | $292.57 | — | Com | 09247X101 |
| XOM | EXXON MOBIL CORPORATION | 134,196 | $10,284 | 1.0% | $53.86 | +5.6% | Com | 30231G102 |
| CCI | CROWN CASTLE INTL CORP | 77,784 | $10,139 | 0.9% | $64.77 | +49.1% | Com | 22822V101 |
| CVX | CHEVRON CORPORATION | 79,432 | $9,884 | 0.9% | $71.43 | +26.3% | Com | 166764100 |
| QOPIX | INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | 349,010 | $9,615 | 0.9% | $27.55 | — | Com | 00143W651 |
| GLD | SPDR GOLD TRUST | 72,104 | $9,604 | 0.9% | $119.23 | — | Com | 78463V107 |
| ABBV | ABBVIE INC | 109,810 | $7,986 | 0.7% | $67.49 | -12.0% | Com | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 66,628 | $7,626 | 0.7% | $36.03 | +206.9% | Com | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 35,603 | $7,590 | 0.7% | $115.40 | +79.3% | Com | 084670702 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 257,996 | $7,405 | 0.7% | $34.23 | — | Com | 543495816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,654 | $7,240 | 0.7% | $83.66 | +223.6% | Com | 883556102 |
| DIS | WALT DISNEY COMPANY | 50,112 | $6,997 | 0.7% | $59.26 | +116.0% | Com | 254687106 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 624,348 | $6,899 | 0.6% | $11.01 | — | Com | 922907886 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 79,490 | $6,832 | 0.6% | $52.21 | +43.6% | Com | 45866F104 |
| ORCL | ORACLE CORPORATION | 115,909 | $6,604 | 0.6% | $28.71 | +71.2% | Com | 68389X105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 110,881 | $6,522 | 0.6% | $32.23 | +47.6% | Com | 744573106 |
| CMCSA | COMCAST CORP. CLASS A | 152,825 | $6,462 | 0.6% | $27.23 | +30.5% | Com | 20030N101 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 554,005 | $6,449 | 0.6% | $11.44 | — | Com | 922907845 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 121,642 | $6,432 | 0.6% | $55.60 | — | Com | 298706110 |
| UNP | UNION PACIFIC CORPORATION | 37,895 | $6,408 | 0.6% | $100.66 | +46.8% | Com | 907818108 |
| COST | COSTCO WHOLESALE CORP. | 24,243 | $6,406 | 0.6% | $94.25 | +140.4% | Com | 22160K105 |
| META | FACEBOOK INC | 32,580 | $6,288 | 0.6% | $126.81 | +43.1% | Com | 30303M102 |
| — | AQUA AMERICA INC. | 151,630 | $6,273 | 0.6% | $27.04 | — | Com | 03836W103 |
| NKE | NIKE INC - CLASS B | 74,691 | $6,270 | 0.6% | $41.00 | +88.0% | Com | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 35,717 | $6,235 | 0.6% | $78.36 | +77.0% | Com | 438516106 |
| ACN | ACCENTURE PLC | 33,184 | $6,131 | 0.6% | $65.82 | +148.7% | Com | G1151C101 |
| GOOGL | ALPHABET INC CL A | 5,659 | $6,128 | 0.6% | $38.06 | +51.0% | Com | 02079K305 |
| APH | AMPHENOL CORP - CLASS A | 63,797 | $6,121 | 0.6% | $10.01 | +125.5% | Com | 032095101 |
| TJX | TJX COMPANIES INC | 115,138 | $6,089 | 0.6% | $40.41 | +20.4% | Com | 872540109 |
| VFC | VF CORPORATION | 69,424 | $6,064 | 0.6% | $49.50 | +74.1% | Com | 918204108 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 1,034,425 | $6,061 | 0.6% | $5.93 | — | Com | 922031760 |
| DE | DEERE & COMPANY | 36,238 | $6,005 | 0.6% | $70.69 | +100.1% | Com | 244199105 |
| MS | MORGAN STANLEY | 135,503 | $5,937 | 0.6% | $34.14 | +6.3% | Com | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,357 | $5,800 | 0.5% | $210.09 | — | Com | 78467Y107 |
| ZTS | ZOETIS INC | 51,029 | $5,791 | 0.5% | $86.29 | +15.0% | Com | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 107,129 | $5,774 | 0.5% | $36.33 | +21.4% | Com | 609207105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 25,371 | $5,744 | 0.5% | $117.89 | +49.5% | Com | 009158106 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 549,494 | $5,632 | 0.5% | $9.24 | — | Com | 74254V273 |
| — | RAYTHEON COMPANY | 32,349 | $5,625 | 0.5% | $155.04 | — | Com | 755111507 |
| MRK | MERCK & CO INC | 66,274 | $5,558 | 0.5% | $38.53 | +61.3% | Com | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC. | 22,703 | $5,539 | 0.5% | $213.73 | +0.8% | Com | 91324P102 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 261,197 | $5,506 | 0.5% | $19.54 | — | Com | 70472Q807 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,859 | $5,450 | 0.5% | $31.09 | +26.1% | Com | 595017104 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 441,424 | $5,429 | 0.5% | $12.09 | — | Com | 316389311 |
| T | AT&T INC. | 159,930 | $5,359 | 0.5% | $12.26 | +23.0% | Com | 00206R102 |
| AMGN | AMGEN, INC | 29,069 | $5,357 | 0.5% | $129.50 | +12.9% | Com | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 120,776 | $5,332 | 0.5% | $38.22 | +1.5% | Com | 064058100 |
| VZ | VERIZON COMMUNICATIONS | 90,651 | $5,179 | 0.5% | $27.88 | +43.6% | Com | 92343V104 |
| LLY | ELI LILLY & CO | 46,233 | $5,122 | 0.5% | $66.44 | +62.6% | Com | 532457108 |
| KO | COCA COLA CO. | 100,116 | $5,098 | 0.5% | $31.95 | +24.9% | Com | 191216100 |
| TXN | TEXAS INSTRUMENTS | 44,156 | $5,068 | 0.5% | $79.29 | +17.0% | Com | 882508104 |
| PAYX | PAYCHEX INC COM | 61,325 | $5,046 | 0.5% | $44.33 | +56.9% | Com | 704326107 |
| FDX | FEDEX CORPORATION | 30,527 | $5,012 | 0.5% | $154.92 | -0.0% | Com | 31428X106 |
| DOW | DOW INC | 99,154 | $4,889 | 0.5% | $36.37 | 0.0% | Com | 260557103 |
| PEP | PEPSICO INC. | 37,278 | $4,889 | 0.5% | $60.98 | +71.8% | Com | 713448108 |
| AVGO | BROADCOM INC | 16,858 | $4,853 | 0.5% | $19.83 | +23.0% | Com | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 75,743 | $4,802 | 0.4% | $68.85 | -13.7% | Com | 192446102 |
| LMT | LOCKHEED MARTIN CORPORATION | 13,087 | $4,758 | 0.4% | $244.18 | +14.6% | Com | 539830109 |
| PFE | PFIZER INC | 109,471 | $4,742 | 0.4% | $18.16 | +60.9% | Com | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC. | 31,404 | $4,736 | 0.4% | $117.06 | +9.8% | Com | 452308109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 32,349 | $4,694 | 0.4% | $116.23 | +0.1% | Com | 459506101 |
| VLO | VALERO ENERGY NEW | 54,730 | $4,685 | 0.4% | $63.73 | -1.1% | Com | 91913Y100 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 421,697 | $4,610 | 0.4% | $10.77 | — | Com | 921937603 |
| HAS | HASBRO, INC. | 43,347 | $4,581 | 0.4% | $33.59 | +129.0% | Com | 418056107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41,399 | $4,517 | 0.4% | $152.39 | — | Com | 464287556 |
| — | BB&T CORPORATION | 91,022 | $4,471 | 0.4% | $39.10 | — | Com | 054937107 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 297,966 | $4,282 | 0.4% | $14.08 | — | Com | 922907878 |
| ETN | EATON CORP PLC | 50,735 | $4,225 | 0.4% | $64.56 | +10.6% | Com | G29183103 |
| FISMX | FIDELITY INTERNATIONAL SMALL CAP FUND | 158,616 | $4,221 | 0.4% | $24.80 | — | Com | 315910737 |
| NSRGY | NESTLE SA-SPONS ADR | 40,656 | $4,214 | 0.4% | $68.48 | — | Com | 641069406 |
| — | UNILEVER PLC-SPONS ADR | 67,170 | $4,162 | 0.4% | $42.10 | — | Com | 904767704 |
| D | DOMINION ENERGY INC | 53,661 | $4,150 | 0.4% | $50.97 | +11.5% | Com | 25746U109 |
| NVS | NOVARTIS AG-ADR | 45,457 | $4,150 | 0.4% | $72.92 | — | Com | 66987V109 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 21,015 | $4,139 | 0.4% | $184.43 | -5.0% | Com | 21036P108 |
| GPC | GENUINE PARTS CO. | 39,398 | $4,081 | 0.4% | $57.24 | +49.3% | Com | 372460105 |
| SLF | SUN LIFE FINANCIAL INC | 95,873 | $3,965 | 0.4% | $29.81 | +34.8% | Com | 866796105 |
| MMM | 3M CO | 22,412 | $3,885 | 0.4% | $113.60 | +6.2% | Com | 88579Y101 |
| MPC | MARATHON PETROLEUM CORPORATION | 66,992 | $3,744 | 0.4% | $49.53 | -10.6% | Com | 56585A102 |
| EOG | EOG RESOURCES INC | 40,092 | $3,735 | 0.3% | $66.98 | +5.0% | Com | 26875P101 |
| KEY | KEYCORP | 200,032 | $3,551 | 0.3% | $12.38 | -0.8% | Com | 493267108 |
| ENB | ENBRIDGE INC | 97,359 | $3,513 | 0.3% | $21.42 | +9.7% | Com | 29250N105 |
| UPS | UNITED PARCEL SERVICE | 33,652 | $3,475 | 0.3% | $74.46 | +7.6% | Com | 911312106 |
| NOINX | NORTHERN INTERNATIONAL EQUITY INDEX FD | 276,301 | $3,396 | 0.3% | $12.29 | — | Com | 665130209 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 33,498 | $3,384 | 0.3% | $74.19 | -3.6% | Com | 744320102 |
| SNY | SANOFI-AVENTIS - ADR | 76,848 | $3,325 | 0.3% | $45.33 | — | Com | 80105N105 |
| IP | INTERNATIONAL PAPER CO. | 75,927 | $3,289 | 0.3% | $35.15 | -10.8% | Com | 460146103 |
| CVS | CVS HEALTH CORPORATION | 59,523 | $3,244 | 0.3% | $50.65 | -14.0% | Com | 126650100 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 11,834 | $3,212 | 0.3% | $209.07 | — | Com | 922908710 |
| USSPX | USAA S&P 500 INDEX FUND | 72,674 | $3,005 | 0.3% | $33.20 | — | Com | 903288884 |
| — | KELLOGG CO. | 55,738 | $2,985 | 0.3% | $45.54 | -8.5% | Com | 487836108 |
| SLB | SCHLUMBERGER LIMITED | 74,700 | $2,968 | 0.3% | $46.51 | -27.7% | Com | 806857108 |
| MO | ALTRIA GROUP INC. | 60,711 | $2,875 | 0.3% | $24.60 | +25.7% | Com | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 52,301 | $2,630 | 0.2% | $54.24 | -10.0% | Com | 674599105 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,957 | $2,483 | 0.2% | $60.45 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 88,390 | $2,419 | 0.2% | $27.45 | — | Com | 77957Y106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 88,808 | $2,233 | 0.2% | $23.98 | — | Com | 33738D101 |
| CSX | CSX CORP. | 28,379 | $2,196 | 0.2% | $21.58 | +9.2% | Com | 126408103 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,459 | $1,955 | 0.2% | $48.03 | — | Com | 741479109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,885 | $1,725 | 0.2% | $180.32 | — | Com | 78462F103 |
| DODGX | DODGE & COX STOCK FUND | 8,681 | $1,624 | 0.2% | $147.88 | — | Com | 256219106 |
| — | ISHARES GOLD TRUST | 119,833 | $1,618 | 0.2% | $11.26 | — | Com | 464285105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,057 | $1,504 | 0.1% | $67.47 | — | Com | 921908844 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,457 | 0.1% | $193.22 | — | Com | 11143413A |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,905 | $1,454 | 0.1% | $49.37 | — | Com | 922908728 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,387 | 0.1% | $1.96 | — | Com | 844004994 |
| VUG | VANGUARD GROWTH ETF | 8,443 | $1,379 | 0.1% | $78.15 | — | Com | 922908736 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 32,308 | $1,324 | 0.1% | $40.98 | — | Com | 00900W621 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 124,170 | $1,310 | 0.1% | $10.46 | — | Com | 921937702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 30,529 | $1,298 | 0.1% | $36.35 | — | Com | 922042858 |
| VASVX | VANGUARD SELECTED VALUE FUND | 48,361 | $1,285 | 0.1% | $25.81 | — | Com | 921946109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,332 | $1,277 | 0.1% | $257.05 | — | Com | 464287200 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 7,000 | $1,207 | 0.1% | $172.43 | — | Com | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,474 | $1,189 | 0.1% | $150.75 | — | Com | 78467X109 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 83,523 | $1,132 | 0.1% | $13.45 | — | Com | 903289205 |
| XBI | SPDR S&P BIOTECH ETF | 12,833 | $1,126 | 0.1% | $77.99 | — | Com | 78464A870 |
| EFA | ISHARES MSCI EAFE ETF | 15,308 | $1,006 | 0.1% | $58.06 | — | Com | 464287465 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $937 | 0.1% | $10.48 | — | Com | 922031794 |
| AMZN | AMAZON.COM INC. | 493 | $934 | 0.1% | $74.19 | +25.5% | Com | 023135106 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $873 | 0.1% | $6.92 | — | Com | 72201P175 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,584 | $775 | 0.1% | $39.26 | — | Com | 921943858 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 19,043 | $769 | 0.1% | $44.24 | — | Com | 97717W802 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 224,954 | $767 | 0.1% | $3.92 | — | Com | 314172362 |
| GOOG | ALPHABET INC CL C | 688 | $744 | 0.1% | $39.34 | +45.6% | Com | 02079K107 |
| SO | SOUTHERN CO. | 11,847 | $655 | 0.1% | $36.62 | +12.9% | Com | 842587107 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655 | 0.1% | $11.91 | — | Com | 553535997 |
| BMY | BRISTOL MYERS SQUIBB | 14,031 | $637 | 0.1% | $29.51 | +22.4% | Com | 110122108 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,841 | $634 | 0.1% | $50.00 | +21.7% | Com | 194162103 |
| HD | HOME DEPOT INC | 2,944 | $612 | 0.1% | $148.72 | +14.0% | Com | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,735 | $606 | 0.1% | $86.65 | — | Com | 464287804 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 23,444 | $605 | 0.1% | $24.40 | — | Com | 744336504 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 13,166 | $590 | 0.1% | $43.55 | — | Com | 648018778 |
| ADP | AUTOMATIC DATA PROCESSING | 3,431 | $568 | 0.1% | $67.15 | +109.9% | Com | 053015103 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $561 | 0.1% | $51.65 | — | Com | 785688102 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 23,644 | $556 | 0.1% | $21.96 | — | Com | 779906205 |
| ADBE | ADOBE INC | 1,884 | $555 | 0.1% | $189.82 | +46.3% | Com | 00724F101 |
| — | HARRIS CORPORATION | 2,920 | $552 | 0.1% | $162.07 | — | Com | 413875105 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $529 | 0.0% | $58.77 | — | Com | 315807883 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,886 | $517 | 0.0% | $218.79 | +13.9% | Com | 879360105 |
| PG | PROCTER & GAMBLE CO. | 4,697 | $515 | 0.0% | $68.06 | +33.0% | Com | 742718109 |
| INTC | INTEL CORPORATION | 10,151 | $486 | 0.0% | $27.13 | +58.8% | Com | 458140100 |
| V | VISA INC | 2,796 | $485 | 0.0% | $121.78 | +28.4% | Com | 92826C839 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $483 | 0.0% | $86.46 | — | Com | 921936209 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 44,723 | $470 | 0.0% | $10.64 | — | Com | 903289304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,418 | $470 | 0.0% | $155.13 | — | Com | 464287507 |
| AMT | AMERICAN TOWER CORP | 2,277 | $466 | 0.0% | $81.40 | +106.6% | Com | 03027X100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 18,479 | $464 | 0.0% | $42.47 | — | Com | 46625H365 |
| EMR | EMERSON ELECTRIC COMPANY | 6,667 | $445 | 0.0% | $47.42 | +21.2% | Com | 291011104 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 19,462 | $435 | 0.0% | $27.11 | — | Com | 902641646 |
| PSA | PUBLIC STORAGE | 1,776 | $423 | 0.0% | $113.69 | +52.9% | Com | 74460D109 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FD CL I | 11,433 | $422 | 0.0% | $32.04 | — | Com | 02507M501 |
| DHR | DANAHER CORP DEL COM | 2,871 | $410 | 0.0% | $68.08 | +68.9% | Com | 235851102 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 30,346 | $409 | 0.0% | $13.09 | — | Com | 903289106 |
| — | SPOKE HOLLOW RANCH, INC. | 116,391 | $400 | 0.0% | $3.44 | — | Com | 784453991 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 36,290 | $380 | 0.0% | $10.11 | — | Com | 02630F779 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 18,188 | $378 | 0.0% | $20.12 | — | Com | 903287407 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,604 | $371 | 0.0% | $79.16 | — | Com | 92206C409 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,792 | $362 | 0.0% | $28.86 | — | Com | 464288448 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,132 | $361 | 0.0% | $79.59 | — | Com | 922908553 |
| EQR | EQUITY RESIDENTIAL | 4,727 | $359 | 0.0% | $42.98 | +38.0% | Com | 29476L107 |
| BXP | BOSTON PROPERTIES, INC | 2,779 | $358 | 0.0% | $72.81 | +34.0% | Com | 101121101 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 7,182 | $354 | 0.0% | $49.14 | — | Com | 922020805 |
| O | REALTY INCOME CORPORATION | 4,995 | $345 | 0.0% | $37.52 | +31.8% | Com | 756109104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,108 | $340 | 0.0% | $59.17 | — | Com | 464287150 |
| — | UNITED TECHNOLOGIES INC | 2,554 | $333 | 0.0% | $95.78 | — | Com | 913017109 |
| XEL | XCEL ENERGY, INC. | 5,600 | $333 | 0.0% | $31.12 | +50.8% | Com | 98389B100 |
| DUK | DUKE ENERGY CORP | 3,746 | $331 | 0.0% | $51.93 | +30.5% | Com | 26441C204 |
| AXP | AMERICAN EXPRESS CO. | 2,649 | $327 | 0.0% | $74.03 | +45.2% | Com | 025816109 |
| BA | BOEING COMPANY | 878 | $320 | 0.0% | $220.62 | +61.9% | Com | 097023105 |
| CFR | CULLEN FROST BANKERS INC | 3,397 | $318 | 0.0% | $83.25 | -4.2% | Com | 229899109 |
| WMT | WAL-MART, INC. | 2,859 | $316 | 0.0% | $22.04 | +42.0% | Com | 931142103 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 6,443 | $313 | 0.0% | $52.68 | — | Com | 316345305 |
| — | NEXTIER, INC. | 3,600 | $311 | 0.0% | $83.06 | — | Com | 629082991 |
| NEE | NEXTERA ENERGY | 1,483 | $304 | 0.0% | $24.53 | +70.4% | Com | 65339F101 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $297 | 0.0% | $10.01 | — | Com | 903287506 |
| WFC | WELLS FARGO & CO NEW | 6,104 | $289 | 0.0% | $45.09 | -13.3% | Com | 949746101 |
| ABT | ABBOTT LABORATORIES | 3,403 | $286 | 0.0% | $61.11 | +14.9% | Com | 002824100 |
| LOW | LOWE'S COS. INC. | 2,828 | $285 | 0.0% | $72.15 | +29.5% | Com | 548661107 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 28,401 | $279 | 0.0% | $9.98 | — | Com | 31420B300 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 8,759 | $274 | 0.0% | $31.33 | — | Com | 779547108 |
| KTB | KONTOOR BRANDS INC | 9,772 | $273 | 0.0% | $29.07 | 0.0% | Com | 50050N103 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,667 | $266 | 0.0% | $97.35 | +22.3% | Com | 828806109 |
| BAC | BANK OF AMERICA CORP | 8,920 | $259 | 0.0% | $21.17 | +15.7% | Com | 060505104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $258 | 0.0% | $17.70 | — | Com | 46138B103 |
| USB | US BANCORP DEL COM NEW | 4,891 | $256 | 0.0% | $33.67 | +15.6% | Com | 902973304 |
| RVTY | PERKINELMER INC | 2,630 | $253 | 0.0% | $75.69 | +21.1% | Com | 714046109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $252 | 0.0% | $120.60 | — | Com | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 660 | $242 | 0.0% | $253.47 | +34.7% | Com | 776696106 |
| ILMN | ILLUMINA INC | 652 | $240 | 0.0% | $132.35 | +138.6% | Com | 452327109 |
| CI | CIGNA CORPORATION | 1,521 | $240 | 0.0% | $175.05 | -18.1% | Com | 125523100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $238 | 0.0% | $97.00 | — | Com | 464287887 |
| COP | CONOCOPHILLIPS | 3,842 | $234 | 0.0% | $44.85 | +9.8% | Com | 20825C104 |
| VWELX | VANGUARD WELLINGTON FUND | 5,642 | $233 | 0.0% | $40.81 | — | Com | 921935102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,580 | $232 | 0.0% | $85.42 | — | Com | 92206C870 |
| IBM | IBM | 1,665 | $230 | 0.0% | $104.72 | -5.8% | Com | 459200101 |
| DLR | DIGITAL REALTY TRUST INC | 1,934 | $228 | 0.0% | $50.18 | +88.4% | Com | 253868103 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 19,973 | $228 | 0.0% | $12.00 | — | Com | 74254V166 |
| — | CELGENE CORPORATION | 2,395 | $221 | 0.0% | $94.65 | — | Com | 151020104 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220 | 0.0% | $15.84 | — | Com | 922907803 |
| EQIX | EQUINIX INC | 433 | $218 | 0.0% | $349.39 | +21.4% | Com | 29444U700 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,409 | $216 | 0.0% | $67.12 | — | Com | 922018304 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 6,445 | $213 | 0.0% | $33.05 | — | Com | 33939L407 |
| ALL | ALLSTATE CORP. | 2,041 | $208 | 0.0% | $64.87 | +28.7% | Com | 020002101 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $205 | 0.0% | $15.15 | — | Com | 77956H203 |
| AVB | AVALONBAY COMMUNITIES INC | 1,009 | $205 | 0.0% | $142.09 | +13.2% | Com | 053484101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,654 | $203 | 0.0% | $63.79 | +61.9% | Com | 31620M106 |
| — | LUBY'S INC | 187,977 | $203 | 0.0% | $1.77 | — | Com | 549282101 |
| ALG | ALAMO GROUP INC | 2,000 | $200 | 0.0% | $97.45 | -1.1% | Com | 011311107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,479 | $199 | 0.0% | $30.75 | +30.8% | Com | 34964C106 |
| USAIX | USAA INCOME FUND | 14,821 | $197 | 0.0% | $13.00 | — | Com | 903288207 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,976 | $197 | 0.0% | $84.41 | +2.2% | Com | 571748102 |
| MA | MASTERCARD INC | 742 | $196 | 0.0% | $223.48 | +8.0% | Com | 57636Q104 |
| — | GENERAL ELECTRIC COMPANY | 18,557 | $195 | 0.0% | $17.72 | — | Com | 369604103 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $192 | 0.0% | $46.33 | — | Com | 779559103 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND | 32,182 | $190 | 0.0% | $5.90 | — | Com | 722005667 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $190 | 0.0% | $27.80 | — | Com | 701877102 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $189 | 0.0% | $12.65 | — | Com | 670972108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,903 | $189 | 0.0% | $64.99 | — | Com | 464287168 |
| DD | DUPONT DE NEMOURS INC | 2,498 | $187 | 0.0% | $27.24 | 0.0% | Com | 26614N102 |
| CLX | CLOROX COMPANY | 1,186 | $182 | 0.0% | $85.70 | +46.7% | Com | 189054109 |
| CB | CHUBB LTD | 1,194 | $176 | 0.0% | $113.22 | +14.3% | Com | H1467J104 |
| HST | HOST HOTELS AND RESORTS INC | 9,675 | $176 | 0.0% | $12.07 | +22.2% | Com | 44107P104 |
| FCNTX | FIDELITY CONTRA FUND | 13,219 | $174 | 0.0% | $20.88 | — | Com | 316071109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,097 | $173 | 0.0% | $124.92 | — | Com | 464287614 |
| LUV | SOUTHWEST AIRLINES CO. | 3,377 | $171 | 0.0% | $42.64 | +11.5% | Com | 844741108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,926 | $169 | 0.0% | $49.29 | +38.4% | Com | 025537101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 900 | $168 | 0.0% | $172.60 | — | Com | 46090E103 |
| FPURX | FIDELITY PURITAN FUND | 7,612 | $168 | 0.0% | $22.19 | — | Com | 316345107 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 10,781 | $168 | 0.0% | $13.92 | — | Com | 003021714 |
| WELL | WELLTOWER INC | 1,996 | $163 | 0.0% | $48.15 | +32.9% | Com | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $163 | 0.0% | $238.08 | +12.3% | Com | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,040 | $160 | 0.0% | $55.14 | +5.7% | Com | 718172109 |
| GBCI | GLACIER BANCORP INC | 3,950 | $160 | 0.0% | $30.68 | +8.2% | Com | 37637Q105 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES | 3,061 | $155 | 0.0% | $50.05 | — | Com | 46641Q852 |
| WEC | WEC ENERGY GROUP INC | 1,796 | $150 | 0.0% | $54.67 | +18.8% | Com | 92939U106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $150 | 0.0% | $204.42 | +1.1% | Com | 573284106 |
| KMB | KIMBERLY CLARK CORP | 1,104 | $147 | 0.0% | $72.69 | +40.6% | Com | 494368103 |
| DODIX | DODGE & COX INCOME FUND | 10,399 | $145 | 0.0% | $13.67 | — | Com | 256210105 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,929 | $143 | 0.0% | $49.79 | — | Com | 140543117 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,400 | $141 | 0.0% | $60.80 | — | Com | 46432F834 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,970 | $138 | 0.0% | $63.96 | — | Com | 808524201 |
| WM | WASTE MANAGEMENT INC (NEW) | 1,175 | $136 | 0.0% | $97.23 | 0.0% | Com | 94106L109 |
| NFLX | NETFLIX INC | 364 | $134 | 0.0% | $36.08 | 0.0% | Com | 64110L106 |
| PPL | PPL CORP COM | 4,235 | $131 | 0.0% | $17.35 | +34.4% | Com | 69351T106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,419 | $129 | 0.0% | $42.60 | -1.6% | Com | 026874784 |
| PSX | PHILLIPS 66 | 1,360 | $127 | 0.0% | $72.27 | -5.2% | Com | 718546104 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 6,464 | $127 | 0.0% | $35.93 | — | Com | 316200104 |
| QCOM | QUALCOMM INC | 1,676 | $127 | 0.0% | $52.97 | +18.4% | Com | 747525103 |
| CRM | SALESFORCE.COM INC. | 820 | $124 | 0.0% | $145.59 | +6.3% | Com | 79466L302 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $123 | 0.0% | $26.30 | — | Com | 880199104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,059 | $123 | 0.0% | $57.54 | — | Com | 81369Y886 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,148 | $120 | 0.0% | $67.27 | — | Com | 464287499 |
| DGX | QUEST DIAGNOSTICS | 1,156 | $118 | 0.0% | $84.74 | -0.5% | Com | 74834L100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,275 | $118 | 0.0% | $62.55 | — | Com | 81369Y209 |
| FHIGX | FIDELITY MUNICIPAL INCOME FUND | 8,774 | $117 | 0.0% | $13.33 | — | Com | 316089507 |
| — | BURKE & HERBERT BANK & TRUST | 44 | $117 | 0.0% | $2170.07 | — | Com | 121331102 |
| CMI | CUMMINS INC | 684 | $117 | 0.0% | $106.93 | +29.2% | Com | 231021106 |
| AEE | AMEREN CORP | 1,498 | $113 | 0.0% | $31.48 | +93.7% | Com | 023608102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 860 | $109 | 0.0% | $115.72 | — | Com | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,073 | $107 | 0.0% | $53.07 | — | Com | 46434G103 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 4,756 | $107 | 0.0% | $22.50 | — | Com | 412295719 |
| VTR | VENTAS INC | 1,562 | $107 | 0.0% | $38.41 | +27.1% | Com | 92276F100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,560 | $106 | 0.0% | $41.02 | — | Com | 046353108 |
| DLTR | DOLLAR TREE INC | 988 | $106 | 0.0% | $104.02 | +1.1% | Com | 256746108 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $101 | 0.0% | $180.39 | — | Com | 336995105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,828 | $100 | 0.0% | $73.63 | — | Com | 931427108 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $100 | 0.0% | $3.34 | — | Com | 784417995 |
| ADI | ANALOG DEVICES INC | 875 | $99 | 0.0% | $53.19 | +80.4% | Com | 032654105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 827 | $99 | 0.0% | $71.52 | — | Com | 81369Y407 |
| JAGIX | JANUS HENDERSON GROWTH & INCOME FD CL T | 1,737 | $99 | 0.0% | $40.61 | — | Com | 471023200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $95 | 0.0% | $68.03 | — | Com | 464288885 |
| EIX | EDISON INTERNATIONAL | 1,392 | $94 | 0.0% | $46.34 | 0.0% | Com | 281020107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,498 | $92 | 0.0% | $62.80 | — | Com | 46432F842 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 885 | $89 | 0.0% | $99.83 | — | Com | 46429B747 |
| — | LINDE PLC | 438 | $88 | 0.0% | $178.05 | — | Com | G5494J103 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 3,143 | $88 | 0.0% | $22.59 | — | Com | 233203785 |
| BDX | BECTON DICKINSON & CO | 348 | $88 | 0.0% | $179.28 | +17.0% | Com | 075887109 |
| ATO | ATMOS ENERGY CORPORATION | 815 | $86 | 0.0% | $52.80 | +65.0% | Com | 049560105 |
| FTV | FORTIVE CORP | 1,057 | $86 | 0.0% | $42.43 | +19.0% | Com | 34959J108 |
| IWM | ISHARES RUSSELL 2000 ETF | 554 | $86 | 0.0% | $131.75 | — | Com | 464287655 |
| CAH | CARDINAL HEALTH INC | 1,818 | $86 | 0.0% | $38.23 | -0.2% | Com | 14149Y108 |
| SYK | STRYKER CORP | 400 | $82 | 0.0% | $112.86 | +57.5% | Com | 863667101 |
| NSC | NORFOLK SOUTHERN CORP. | 404 | $81 | 0.0% | $78.00 | +122.2% | Com | 655844108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $81 | 0.0% | $48.39 | — | Com | 81369Y308 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,675 | $80 | 0.0% | $16.31 | — | Com | 543495782 |
| COF | CAPITAL ONE FINANCIAL CORP. | 874 | $79 | 0.0% | $66.51 | +20.0% | Com | 14040H105 |
| GPN | GLOBAL PAYMENTS INC | 495 | $79 | 0.0% | $141.56 | 0.0% | Com | 37940X102 |
| MDT | MEDTRONIC PLC | 812 | $79 | 0.0% | $74.37 | +2.5% | Com | G5960L103 |
| NVDA | NVIDIA CORPORATION | 473 | $78 | 0.0% | $4.12 | 0.0% | Com | 67066G104 |
| C | CITIGROUP INC | 1,100 | $77 | 0.0% | $46.49 | +13.8% | Com | 172967424 |
| BAX | BAXTER INTERNATIONAL INC. | 936 | $77 | 0.0% | $48.09 | +42.4% | Com | 071813109 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 1,675 | $76 | 0.0% | $45.26 | — | Com | 88032Q109 |
| — | MARATHON OIL CORP | 5,218 | $74 | 0.0% | $14.18 | — | Com | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,810 | $74 | 0.0% | $34.09 | 0.0% | Com | 039483102 |
| CTVA | CORTEVA INC | 2,498 | $74 | 0.0% | $25.02 | 0.0% | Com | 22052L104 |
| BP | BP PLC SPONS ADR | 1,747 | $73 | 0.0% | $42.35 | — | Com | 055622104 |
| WU | WESTERN UNION COMPANY | 3,600 | $72 | 0.0% | $19.14 | — | Com | 959802109 |
| GD | GENERAL DYNAMICS CORP | 398 | $72 | 0.0% | $123.95 | +19.2% | Com | 369550108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,108 | $72 | 0.0% | $63.33 | — | Com | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 1,080 | $71 | 0.0% | $65.81 | — | Com | 780259107 |
| HAL | HALLIBURTON CO | 3,090 | $70 | 0.0% | $23.25 | -2.4% | Com | 406216101 |
| IDA | IDACORP INC | 685 | $69 | 0.0% | $93.46 | +8.0% | Com | 451107106 |
| — | TOTAL SYSTEM SERVICES, INC. | 535 | $69 | 0.0% | $122.89 | — | Com | 891906109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $68 | 0.0% | $130.64 | — | Com | 922908769 |
| — | XILINX INC | 567 | $67 | 0.0% | $118.17 | — | Com | 983919101 |
| KMI | KINDER MORGAN INC | 3,177 | $66 | 0.0% | $17.68 | -22.7% | Com | 49456B101 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $66 | 0.0% | $21.03 | +83.9% | Com | 646025106 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 598 | $65 | 0.0% | $108.70 | — | Com | 78468R622 |
| AMP | AMERIPRISE FINANCIAL INC. | 453 | $65 | 0.0% | $121.54 | +5.6% | Com | 03076C106 |
| RC | READY CAPITAL CORPORATION | 4,337 | $65 | 0.0% | $14.99 | — | Com | 75574U101 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $65 | 0.0% | $16.79 | — | Com | 27828S101 |
| CMA | COMERICA INCORPORATED | 881 | $64 | 0.0% | $65.22 | -17.6% | Com | 200340107 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 676 | $64 | 0.0% | $84.91 | — | Com | 921926200 |
| BABA | ALIBABA GROUP HOLDING LTD | 377 | $64 | 0.0% | $175.66 | — | Com | 01609W102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $63 | 0.0% | $148.29 | — | Com | 92204A702 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 683 | $63 | 0.0% | $70.62 | +14.8% | Com | 136375102 |
| PGR | PROGRESSIVE CORP-OHIO | 786 | $63 | 0.0% | $63.47 | 0.0% | Com | 743315103 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $63 | 0.0% | $50.67 | — | Com | 636518102 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,300 | $62 | 0.0% | $39.52 | +11.7% | Com | 353514102 |
| STT | STATE STREET CORP | 1,102 | $62 | 0.0% | $72.86 | -31.4% | Com | 857477103 |
| RSG | REPUBLIC SERVICES INC | 719 | $62 | 0.0% | $75.48 | 0.0% | Com | 760759100 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $62 | 0.0% | $19.59 | — | Com | 233203868 |
| SRE | SEMPRA ENERGY | 454 | $62 | 0.0% | $44.90 | +17.7% | Com | 816851109 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $61 | 0.0% | $35.01 | — | Com | 45956T774 |
| INTU | INTUIT COM | 234 | $61 | 0.0% | $243.45 | 0.0% | Com | 461202103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $60 | 0.0% | $102.52 | — | Com | 46137V357 |
| TGT | TARGET CORP | 688 | $60 | 0.0% | $47.88 | +41.4% | Com | 87612E106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,055 | $60 | 0.0% | $53.82 | +10.9% | Com | 770323103 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59 | 0.0% | $22.74 | — | Com | 694349996 |
| CAT | CATERPILLAR INC. | 421 | $57 | 0.0% | $92.05 | +24.6% | Com | 149123101 |
| TSCO | TRACTOR SUPPLY COMPANY | 524 | $57 | 0.0% | $12.62 | +47.6% | Com | 892356106 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $57 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| SAP | SAP SE SPON ADR | 415 | $57 | 0.0% | $124.34 | — | Com | 803054204 |
| ADSK | AUTODESK INC | 341 | $56 | 0.0% | $168.13 | 0.0% | Com | 052769106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 954 | $55 | 0.0% | $31.36 | +35.8% | Com | 74251V102 |
| DRI | DARDEN RESTAURANTS | 451 | $55 | 0.0% | $90.25 | +9.7% | Com | 237194105 |
| 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 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 288 | $53 | 0.0% | $112.12 | +40.0% | Com | 518439104 |
| VTV | VANGUARD VALUE ETF | 470 | $52 | 0.0% | $108.02 | — | Com | 922908744 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 350 | $52 | 0.0% | $162.86 | — | Com | 46137V217 |
| CME | CME GROUP INC | 268 | $52 | 0.0% | $97.39 | +48.3% | Com | 12572Q105 |
| GIS | GENERAL MILLS INC | 995 | $52 | 0.0% | $34.99 | +17.8% | Com | 370334104 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 4,326 | $51 | 0.0% | $11.71 | — | Com | 025086208 |
| ISRG | INTUITIVE SURGICAL INC | 97 | $51 | 0.0% | $171.34 | 0.0% | Com | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 1,124 | $50 | 0.0% | $39.35 | 0.0% | Com | 038222105 |
| SHW | SHERWIN - WILLIAMS COMPANY | 110 | $50 | 0.0% | $103.03 | +36.8% | Com | 824348106 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 1,502 | $50 | 0.0% | $36.07 | — | Com | 008882532 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 534 | $48 | 0.0% | $84.89 | 0.0% | Com | 49338L103 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 5,685 | $48 | 0.0% | $8.49 | — | Com | 87234N765 |
| GILD | GILEAD SCIENCES INC | 690 | $47 | 0.0% | $51.82 | -1.9% | Com | 375558103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,331 | $47 | 0.0% | $35.31 | — | Com | 771195104 |
| CBRE | CBRE GROUP INC | 894 | $46 | 0.0% | $49.70 | 0.0% | Com | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 284 | $46 | 0.0% | $98.39 | +52.4% | Com | 773903109 |
| FISV | FISERV, INC. | 505 | $46 | 0.0% | $66.67 | +31.4% | Com | 337738108 |
| ED | CONSOLIDATED EDISON INC | 528 | $46 | 0.0% | $66.79 | +1.6% | Com | 209115104 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $45 | 0.0% | $11.73 | — | Com | 19247L106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 264 | $45 | 0.0% | $141.56 | — | Com | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 242 | $44 | 0.0% | $174.82 | 0.0% | Com | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 450 | $43 | 0.0% | $67.40 | +30.6% | Com | 94106B101 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 4,123 | $43 | 0.0% | $10.33 | — | Com | 77956H435 |
| EXC | EXELON CORPORATION | 888 | $43 | 0.0% | $18.10 | +54.3% | Com | 30161N101 |
| SNPS | SYNOPSYS INC | 336 | $43 | 0.0% | $120.29 | 0.0% | Com | 871607107 |
| — | ALEXION PHARMACEUTICALS, INC. | 328 | $43 | 0.0% | $131.10 | — | Com | 015351109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 409 | $43 | 0.0% | $105.72 | — | Com | 922042718 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 1,520 | $42 | 0.0% | $20.88 | — | Com | 81369Y605 |
| — | CRANE CO | 506 | $42 | 0.0% | $58.54 | — | Com | 224399105 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 563 | $42 | 0.0% | $55.13 | — | Com | 411511504 |
| — | BLACK KNIGHT INC | 694 | $42 | 0.0% | $55.80 | — | Com | 09215C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 1,068 | $42 | 0.0% | $39.33 | — | Com | 874039100 |
| DHI | D.R. HORTON INC | 948 | $41 | 0.0% | $41.30 | 0.0% | Com | 23331A109 |
| ANCFX | AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | 686 | $41 | 0.0% | $59.77 | — | Com | 360802102 |
| YUM | YUM! BRANDS INC. | 371 | $41 | 0.0% | $66.58 | +38.0% | Com | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 540 | $40 | 0.0% | $70.69 | 0.0% | Com | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 219 | $40 | 0.0% | $55.75 | +8.5% | Com | 28176E108 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $40 | 0.0% | $126.24 | 0.0% | Com | 571903202 |
| SPGI | S&P GLOBAL INC | 175 | $40 | 0.0% | $206.56 | 0.0% | Com | 78409V104 |
| MAS | MASCO CORP. | 991 | $39 | 0.0% | $34.59 | 0.0% | Com | 574599106 |
| WWD | WOODWARD INC | 344 | $39 | 0.0% | $102.73 | 0.0% | Com | 980745103 |
| WDAY | WORKDAY INC | 188 | $39 | 0.0% | $201.94 | 0.0% | Com | 98138H101 |
| PKG | PACKAGING CORP OF AMERICA | 405 | $39 | 0.0% | $85.98 | -8.3% | Com | 695156109 |
| — | ANSYS, INC. | 186 | $38 | 0.0% | $204.30 | — | Com | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 211 | $38 | 0.0% | $173.67 | 0.0% | Com | 550021109 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 2,127 | $38 | 0.0% | $18.26 | — | Com | 874060205 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 217 | $38 | 0.0% | $167.18 | — | Com | 50540R409 |
| ECL | ECOLAB INC | 188 | $37 | 0.0% | $139.04 | +24.6% | Com | 278865100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 426 | $37 | 0.0% | $70.07 | — | Com | 464287739 |
| SNA | SNAP-ON INCORPORATED | 225 | $37 | 0.0% | $136.63 | 0.0% | Com | 833034101 |
| VWAGY | VOLKSWAGEN AG UNSPON ADR | 2,115 | $36 | 0.0% | $17.02 | — | Com | 928662600 |
| USAAX | USAA GROWTH FUND | 1,129 | $36 | 0.0% | $27.92 | — | Com | 903288108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $36 | 0.0% | $96.67 | — | Com | 922908652 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 982 | $36 | 0.0% | $35.64 | — | Com | 46137V738 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 424 | $34 | 0.0% | $77.34 | 0.0% | Com | 00971T101 |
| MIGFX | MFS MASS INVESTORS GROWTH STOCK FUND CL A | 1,098 | $34 | 0.0% | $30.97 | — | Com | 575719109 |
| — | CHINA MOBILE LTD SPON ADR | 760 | $34 | 0.0% | $44.74 | — | Com | 16941M109 |
| MNST | MONSTER BEVERAGE CORPORATION | 534 | $34 | 0.0% | $25.64 | +17.5% | Com | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45 | $33 | 0.0% | $11.60 | +21.5% | Com | 169656105 |
| AVY | AVERY DENNISON CORPORATION | 284 | $33 | 0.0% | $60.56 | +60.9% | Com | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 118 | $33 | 0.0% | $279.66 | — | Com | 339041105 |
| NOW | SERVICENOW INC | 122 | $33 | 0.0% | $52.56 | 0.0% | Com | 81762P102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $32 | 0.0% | $33.33 | +25.8% | Com | 419870100 |
| SAFRY | SAFRAN SA UNSPON ADR | 864 | $32 | 0.0% | $37.04 | — | Com | 786584102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 198 | $31 | 0.0% | $149.67 | 0.0% | Com | 759351604 |
| SDY | SPDR S&P DIVIDEND ETF | 310 | $31 | 0.0% | $66.39 | — | Com | 78464A763 |
| NWL | NEWELL RUBBERMAID INC. | 2,027 | $31 | 0.0% | $20.48 | -46.5% | Com | 651229106 |
| ELV | ANTHEM INC | 111 | $31 | 0.0% | $249.81 | 0.0% | Com | 036752103 |
| TRV | THE TRAVELERS COMPANIES, INC | 207 | $31 | 0.0% | $118.46 | +5.5% | Com | 89417E109 |
| EMN | EASTMAN CHEMICAL COMPANY | 396 | $31 | 0.0% | $59.82 | 0.0% | Com | 277432100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 356 | $31 | 0.0% | $87.04 | — | Com | 464288513 |
| RJF | RAYMOND JAMES FINANCIAL INC | 366 | $31 | 0.0% | $51.40 | 0.0% | Com | 754730109 |
| — | TOTAL SA-SPON ADR | 538 | $30 | 0.0% | $59.17 | — | Com | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 148 | $30 | 0.0% | $164.05 | +3.1% | Com | 38141G104 |
| AAGIY | AIA GROUP LTD SP ADR | 680 | $29 | 0.0% | $42.65 | — | Com | 001317205 |
| — | ALLERGAN PLC | 173 | $29 | 0.0% | $167.63 | — | Com | G0177J108 |
| SEE | SEALED AIR CORP (NEW) COM | 673 | $29 | 0.0% | $38.94 | 0.0% | Com | 81211K100 |
| BIDU | BAIDU INC | 237 | $28 | 0.0% | $118.14 | — | Com | 056752108 |
| DOV | DOVER CORPORATION | 276 | $28 | 0.0% | $87.19 | 0.0% | Com | 260003108 |
| FANUY | FANUC CORPORATION UNSP ADR | 1,468 | $27 | 0.0% | $18.39 | — | Com | 307305102 |
| FNF | FNF GROUP | 661 | $27 | 0.0% | $16.74 | +68.3% | Com | 31620R303 |
| VOD | VODAFONE GROUP PLC | 1,682 | $27 | 0.0% | $19.46 | — | Com | 92857W308 |
| — | SPLUNK INC | 217 | $27 | 0.0% | $124.42 | — | Com | 848637104 |
| PUK | PRUDENTIAL PLC ADR | 586 | $26 | 0.0% | $44.37 | — | Com | 74435K204 |
| MET | METLIFE INC | 516 | $26 | 0.0% | $33.62 | +11.8% | Com | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 303 | $26 | 0.0% | $63.19 | 0.0% | Com | 03073E105 |
| — | ALLIANZ SE ADR | 1,066 | $26 | 0.0% | $24.39 | — | Com | 018805101 |
| OMC | OMNICOM GROUP INC | 318 | $26 | 0.0% | $49.79 | +24.5% | Com | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH | 228 | $26 | 0.0% | $118.07 | 0.0% | Com | M22465104 |
| GATX | GATX CORPORATION | 324 | $26 | 0.0% | $66.34 | 0.0% | Com | 361448103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 191 | $26 | 0.0% | $50.55 | +106.0% | Com | 693475105 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 993 | $26 | 0.0% | $25.67 | — | Com | 921938106 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26 | 0.0% | $13.71 | — | Com | 921943809 |
| — | CONTINENTAL RESOURCES INC | 585 | $25 | 0.0% | $42.74 | — | Com | 212015101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 143 | $25 | 0.0% | $164.36 | 0.0% | Com | G7496G103 |
| — | ANADARKO PETE CORP | 357 | $25 | 0.0% | $63.71 | — | Com | 032511107 |
| BTI | BRITISH AMERICAN TOB SP ADR | 704 | $25 | 0.0% | $36.30 | — | Com | 110448107 |
| BIO | BIO-RAD LABORATORIES INC | 80 | $25 | 0.0% | $299.43 | 0.0% | Com | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 415 | $24 | 0.0% | $53.73 | 0.0% | Com | 24906P109 |
| — | SYNEOS HEALTH INC | 460 | $24 | 0.0% | $52.17 | — | Com | 87166B102 |
| KDDIY | KDDI CORPORATION-UNSPONSORED ADR | 1,849 | $24 | 0.0% | $12.98 | — | Com | 48667L106 |
| LRLCY | LOREAL SA UNSP ADR | 418 | $24 | 0.0% | $57.42 | — | Com | 502117203 |
| ABBNY | ABB LTD-SPON ADR | 1,212 | $24 | 0.0% | $19.80 | — | Com | 000375204 |
| RPM | RPM INTERNATIONAL INC | 400 | $24 | 0.0% | $38.93 | +51.7% | Com | 749685103 |
| UNCRY | UNICREDIT S.P.A. ADR | 3,848 | $24 | 0.0% | $6.24 | — | Com | 904678406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 206 | $24 | 0.0% | $108.20 | +2.5% | Com | 98956P102 |
| BASFY | BASF SE-SPON ADR | 1,291 | $23 | 0.0% | $17.82 | — | Com | 055262505 |
| CHTR | CHARTER COMMUNICATIONS INC A | 59 | $23 | 0.0% | $374.74 | 0.0% | Com | 16119P108 |
| AL | AIR LEASE CORPORATION | 552 | $23 | 0.0% | $33.69 | 0.0% | Com | 00912X302 |
| GLW | CORNING INCORPORATED | 686 | $23 | 0.0% | $26.49 | +0.5% | Com | 219350105 |
| MGEE | MGE ENERGY, INC. | 317 | $23 | 0.0% | $59.70 | 0.0% | Com | 55277P104 |
| EADSY | AIRBUS GROUP SE UNSP ADR | 653 | $23 | 0.0% | $35.22 | — | Com | 009279100 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 300 | $23 | 0.0% | $76.67 | — | Com | 23304Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 261 | $22 | 0.0% | $85.55 | 0.0% | Com | 09061G101 |
| TSLA | TESLA INC | 98 | $22 | 0.0% | $15.56 | 0.0% | Com | 88160R101 |
| FFALX | FRANKLIN FOUNDING FUNDS ALLOCATION CLASS A | 1,601 | $22 | 0.0% | $13.74 | — | Com | 35472P844 |
| BCE | BCE INC | 485 | $22 | 0.0% | $26.61 | +9.6% | Com | 05534B760 |
| — | DISCOVER FINANCIAL SERVICES | 278 | $22 | 0.0% | $63.60 | — | Com | 254709108 |
| PPRUY | KERING UNSPONSORED ADR | 364 | $22 | 0.0% | $60.44 | — | Com | 492089107 |
| FITB | FIFTH THIRD BANCORP | 760 | $21 | 0.0% | $19.43 | +8.4% | Com | 316773100 |
| HSY | THE HERSHEY COMPANY | 157 | $21 | 0.0% | $89.11 | +22.3% | Com | 427866108 |
| WMB | WILLIAMS COS INC | 766 | $21 | 0.0% | $19.18 | 0.0% | Com | 969457100 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 657 | $21 | 0.0% | $31.96 | — | Com | 049255706 |
| HLI | HOULIHAN LOKEY INC | 476 | $21 | 0.0% | $40.91 | 0.0% | Com | 441593100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 912 | $21 | 0.0% | $24.37 | 0.0% | Com | 01741R102 |
| SF | STIFEL FINANCIAL CORP | 362 | $21 | 0.0% | $34.36 | 0.0% | Com | 860630102 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 345 | $21 | 0.0% | $55.07 | — | Com | 46137V837 |
| BKNG | BOOKING HOLDINGS INC | 11 | $21 | 0.0% | $1766.98 | 0.0% | Com | 09857L108 |
| BWA | BORGWARNER INC | 468 | $20 | 0.0% | $31.93 | 0.0% | Com | 099724106 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A NPV | 207 | $20 | 0.0% | $69.71 | 0.0% | Com | 810186106 |
| GFAFX | AMERICAN GROWTH FUND OF AMERICA CL F1 | 393 | $20 | 0.0% | $50.89 | — | Com | 399874403 |
| AKZOY | AKZO NOBEL N.V.-SPON ADR | 641 | $20 | 0.0% | $31.20 | — | Com | 010199503 |
| HPQ | HP INC | 984 | $20 | 0.0% | $15.72 | 0.0% | Com | 40434L105 |
| USHYX | USAA HIGH YIELD OPPORTUNITIES FUND | 2,502 | $20 | 0.0% | $7.99 | — | Com | 903288843 |
| — | ACTIVISION BLIZZARD INC | 424 | $20 | 0.0% | $48.66 | — | Com | 00507V109 |
| — | UNILEVER N V-NY SHARES (NEW) | 333 | $20 | 0.0% | $48.15 | — | Com | 904784709 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20 | 0.0% | $14.75 | — | Com | 55273E640 |
| CE | CELANESE CORPORATION-SER A | 175 | $19 | 0.0% | $55.56 | +64.5% | Com | 150870103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 448 | $19 | 0.0% | $38.46 | 0.0% | Com | 101137107 |
| — | SK TELECOM CO LTD - SPON ADR | 748 | $19 | 0.0% | $25.40 | — | Com | 78440P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 290 | $19 | 0.0% | $54.42 | 0.0% | Com | 099502106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $19 | 0.0% | $103.76 | +3.6% | Com | 11133T103 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,437 | $19 | 0.0% | $7.80 | — | Com | 06738E204 |
| — | SAGE THERAPEUTICS INC | 102 | $19 | 0.0% | $186.27 | — | Com | 78667J108 |
| ALB | ALBEMARLE CORPORATION | 263 | $19 | 0.0% | $85.44 | -21.1% | Com | 012653101 |
| LTMFX | THORNBURG LIMITED TERM MUNICIPAL FUND CL A | 1,285 | $19 | 0.0% | $14.79 | — | Com | 885215459 |
| — | EATON VANCE CORPORATION | 447 | $19 | 0.0% | $42.51 | — | Com | 278265103 |
| TROW | T ROWE PRICE GROUP INC | 170 | $19 | 0.0% | $74.14 | +8.5% | Com | 74144T108 |
| — | STERICYCLE, INC. | 370 | $18 | 0.0% | $48.65 | — | Com | 858912108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PRFD & INCOME FD | 732 | $18 | 0.0% | $24.59 | — | Com | 33848W106 |
| XYZ | SQUARE INC | 242 | $18 | 0.0% | $69.86 | 0.0% | Com | 852234103 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 527 | $18 | 0.0% | $34.16 | — | Com | 54338V101 |
| ARW | ARROW ELECTRONICS INC | 251 | $18 | 0.0% | $73.69 | 0.0% | Com | 042735100 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 305 | $18 | 0.0% | $50.08 | — | Com | 81369Y100 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $18 | 0.0% | $19.16 | +55.9% | Com | 043113208 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC - SPONS ADR | 1,672 | $18 | 0.0% | $10.77 | — | Com | 775781206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 3,324 | $18 | 0.0% | $5.42 | — | Com | 05946K101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 461 | $18 | 0.0% | $41.84 | — | Com | 78463X863 |
| IFNNY | INFINEON TECHNOLOGIES AG | 936 | $17 | 0.0% | $18.16 | — | Com | 45662N103 |
| — | AVIVA PLC | 1,637 | $17 | 0.0% | $10.39 | — | Com | 05382A104 |
| PLD | PROLOGIS INC | 210 | $17 | 0.0% | $63.35 | 0.0% | Com | 74340W103 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 490 | $17 | 0.0% | $34.69 | — | Com | 04314H881 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 192 | $17 | 0.0% | $55.39 | 0.0% | Com | N53745100 |
| — | APERGY CORPORATION | 468 | $16 | 0.0% | $34.19 | — | Com | 03755L104 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 450 | $16 | 0.0% | $35.56 | — | Com | 37954Y889 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $16 | 0.0% | $5.56 | — | Com | 872340104 |
| — | ALTABA INC | 227 | $16 | 0.0% | $70.48 | — | Com | 021346101 |
| DTE | DTE ENERGY COMPANY | 122 | $16 | 0.0% | $85.76 | 0.0% | Com | 233331107 |
| GIL | GILDAN ACTIVEWEAR INC | 401 | $16 | 0.0% | $33.47 | 0.0% | Com | 375916103 |
| SSEZY | SSE PLC SPON ADR | 1,151 | $16 | 0.0% | $13.90 | — | Com | 78467K107 |
| BNPQY | BNP PARIBAS-ADR | 668 | $16 | 0.0% | $23.95 | — | Com | 05565A202 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 703 | $16 | 0.0% | $22.76 | — | Com | 413838202 |
| USIFX | USAA INTERNATIONAL FUND | 510 | $16 | 0.0% | $29.41 | — | Com | 903287308 |
| — | INGERSOLL-RAND PLC | 126 | $16 | 0.0% | $126.98 | — | Com | G47791101 |
| EJPRY | EAST JAPAN RAILWAY COMPANY UNSP ADR | 1,054 | $16 | 0.0% | $15.18 | — | Com | 273202101 |
| MCO | MOODY'S CORPORATION | 76 | $15 | 0.0% | $179.45 | 0.0% | Com | 615369105 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 98 | $15 | 0.0% | $153.06 | — | Com | 00687A107 |
| NGG | NATIONAL GRID PLC | 273 | $15 | 0.0% | $51.28 | — | Com | 636274409 |
| PNGAY | PING AN CINSURANCE (GROUP) CO - ADR | 638 | $15 | 0.0% | $23.51 | — | Com | 72341E304 |
| PH | PARKER HANNIFIN CORP. | 86 | $15 | 0.0% | $156.48 | 0.0% | Com | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 155 | $15 | 0.0% | $86.89 | 0.0% | Com | N6596X109 |
| BIIB | BIOGEN INC | 65 | $15 | 0.0% | $230.90 | 0.0% | Com | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 95 | $15 | 0.0% | $140.29 | 0.0% | Com | 46266C105 |
| GM | GENERAL MOTORS CO | 398 | $15 | 0.0% | $34.73 | 0.0% | Com | 37045V100 |
| DASTY | DASSAULT SYSTEMES S-SPONS ADR | 88 | $14 | 0.0% | $159.09 | — | Com | 237545108 |
| BALL | BALL CORPORATION | 200 | $14 | 0.0% | $57.58 | 0.0% | Com | 058498106 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 416 | $14 | 0.0% | $33.65 | — | Com | 25157Y202 |
| DAL | DELTA AIR LINES INC | 243 | $14 | 0.0% | $47.03 | +13.3% | Com | 247361702 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $14 | 0.0% | $76.36 | — | Com | 78464A607 |
| SCHW | CHARLES SCHWAB CORP NEW | 349 | $14 | 0.0% | $39.68 | 0.0% | Com | 808513105 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 330 | $14 | 0.0% | $39.13 | — | Com | 354713869 |
| CTAS | CINTAS CORPORATION | 61 | $14 | 0.0% | $51.79 | 0.0% | Com | 172908105 |
| MU | MICRON TECHNOLOGY INC | 357 | $14 | 0.0% | $37.18 | 0.0% | Com | 595112103 |
| KUBTY | KUBOTA CORPORATION SPONS ADR | 163 | $14 | 0.0% | $85.89 | — | Com | 501173207 |
| — | AON PLC | 71 | $14 | 0.0% | $197.18 | — | Com | G0408V102 |
| TAP | MOLSON COORS BREWING CO - B | 247 | $14 | 0.0% | $63.15 | -22.6% | Com | 60871R209 |
| JLL | JONES LANG LASALLE INC | 100 | $14 | 0.0% | $155.80 | -9.2% | Com | 48020Q107 |
| EA | ELECTRONIC ARTS INC | 139 | $14 | 0.0% | $107.26 | -13.6% | Com | 285512109 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,580 | $14 | 0.0% | $20.89 | — | Com | 25271C102 |
| OKE | ONEOK INC NEW | 199 | $14 | 0.0% | $43.86 | 0.0% | Com | 682680103 |
| OGE | OGE ENERGY CORP | 325 | $14 | 0.0% | $29.03 | +45.8% | Com | 670837103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 38 | $14 | 0.0% | $25.33 | 0.0% | Com | 67103H107 |
| ARTMX | ARTISAN MID CAP FUND INVESTORS CLASS | 372 | $14 | 0.0% | $37.63 | — | Com | 04314H303 |
| NUE | NUCOR CORPORATION | 246 | $14 | 0.0% | $41.53 | +15.2% | Com | 670346105 |
| SONVY | SONOVA HOLDING AG - UNSPON ADR | 283 | $13 | 0.0% | $45.94 | — | Com | 83569C102 |
| — | TAMALE BLANCA, INC | 500 | $13 | 0.0% | $14.00 | — | Com | 871139994 |
| IBN | ICICI BANK LTD SPON ADR | 1,016 | $13 | 0.0% | $12.80 | — | Com | 45104G104 |
| SWISX | SCHWAB INTERNATIONAL INDEX-SE | 660 | $13 | 0.0% | $16.67 | — | Com | 808509830 |
| — | RED HAT INC | 69 | $13 | 0.0% | $188.41 | — | Com | 756577102 |
| ABEV | AMBEV SA ADR | 2,828 | $13 | 0.0% | $4.60 | — | Com | 02319V103 |
| SYIEY | SYMRISE AG-UNSPON ADR | 524 | $13 | 0.0% | $24.81 | — | Com | 87155N109 |
| TMSNY | TEMENOS AG - SP ADR | 74 | $13 | 0.0% | $175.68 | — | Com | 87974R208 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 106 | $13 | 0.0% | $112.08 | — | Com | 921908877 |
| FMX | FOMENTO ECONOMICO MEXICANA S.A.B. DE CV | 138 | $13 | 0.0% | $94.20 | — | Com | 344419106 |
| KHC | KRAFT HEINZ COMPANY | 422 | $13 | 0.0% | $38.55 | -40.8% | Com | 500754106 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $13 | 0.0% | $105.00 | — | Com | 92189F726 |
| — | CIMAREX ENERGY CO. | 214 | $13 | 0.0% | $60.75 | — | Com | 171798101 |
| TGVAX | THORNBURG INTERNATIONAL VALUE FD CL A | 576 | $13 | 0.0% | $22.57 | — | Com | 885215657 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 481 | $13 | 0.0% | $27.03 | — | Com | 594837403 |
| USISX | USAA INCOME STOCK FUND | 655 | $13 | 0.0% | $20.08 | — | Com | 903288603 |
| — | ENCANA CORPORATION | 2,309 | $12 | 0.0% | $5.20 | — | Com | 292505104 |
| CMS | CMS ENERGY CORPORATION | 208 | $12 | 0.0% | $46.19 | 0.0% | Com | 125896100 |
| DG | DOLLAR GENERAL CORP | 91 | $12 | 0.0% | $115.73 | 0.0% | Com | 256677105 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD UNSP ADR | 89 | $12 | 0.0% | $134.83 | — | Com | 171269103 |
| — | LAM RESEARCH CORPORATION | 65 | $12 | 0.0% | $184.62 | — | Com | 512807108 |
| LNC | LINCOLN NATIONAL CORP | 180 | $12 | 0.0% | $46.85 | 0.0% | Com | 534187109 |
| MTB | M&T BANK CORP. | 70 | $12 | 0.0% | $133.84 | 0.0% | Com | 55261F104 |
| PCAR | PACCAR INC | 167 | $12 | 0.0% | $36.20 | 0.0% | Com | 693718108 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $12 | 0.0% | $37.83 | — | Com | 922042841 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 310 | $12 | 0.0% | $40.76 | — | Com | 37733W105 |
| ES | EVERSOURCE ENERGY | 152 | $12 | 0.0% | $57.84 | 0.0% | Com | 30040W108 |
| HUM | HUMANA INC | 47 | $12 | 0.0% | $239.24 | 0.0% | Com | 444859102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $12 | 0.0% | $38.48 | — | Com | 464287234 |
| HDB | HDFC BANK LTD | 86 | $11 | 0.0% | $127.91 | — | Com | 40415F101 |
| ROST | ROSS STORES INC | 107 | $11 | 0.0% | $91.29 | 0.0% | Com | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC. | 362 | $11 | 0.0% | $28.53 | 0.0% | Com | 007903107 |
| EBAY | EBAY INC. | 285 | $11 | 0.0% | $33.63 | 0.0% | Com | 278642103 |
| — | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | 1,119 | $11 | 0.0% | $9.83 | — | Com | 31647Q106 |
| — | PIONEER NATURAL RESOURCES COMPANY | 71 | $11 | 0.0% | $151.03 | — | Com | 723787107 |
| AZO | AUTOZONE INC | 10 | $11 | 0.0% | $1052.41 | 0.0% | Com | 053332102 |
| PPG | PPG INDUSTRIES INC | 91 | $11 | 0.0% | $76.53 | +31.2% | Com | 693506107 |
| NBIS | YANDEX NV - A | 257 | $10 | 0.0% | $38.91 | — | Com | N97284108 |
| CBT | CABOT CORPORATION | 210 | $10 | 0.0% | $38.15 | 0.0% | Com | 127055101 |
| CCL | CARNIVAL CORP. | 215 | $10 | 0.0% | $51.24 | -1.8% | Com | 143658300 |
| — | SUNTRUST BANK INC | 160 | $10 | 0.0% | $62.50 | — | Com | 867914103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 1,395 | $10 | 0.0% | $7.17 | — | Com | 86562M209 |
| MFC | MANULIFE FINANCIAL CORP | 565 | $10 | 0.0% | $17.79 | 0.0% | Com | 56501R106 |
| TMUS | T-MOBILE US INC | 138 | $10 | 0.0% | $66.35 | +8.2% | Com | 872590104 |
| SYY | SYSCO CORPORATION | 145 | $10 | 0.0% | $54.12 | +10.0% | Com | 871829107 |
| SSMXY | SYSMEX CORPORATION UNSPON ADR | 315 | $10 | 0.0% | $31.75 | — | Com | 87184P109 |
| HRL | HORMEL FOODS CORPORATION | 238 | $10 | 0.0% | $30.31 | +11.9% | Com | 440452100 |
| CINF | CINCINNATI FINANCIAL CORP | 100 | $10 | 0.0% | $80.87 | 0.0% | Com | 172062101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 186 | $10 | 0.0% | $55.58 | 0.0% | Com | G66721104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 253 | $10 | 0.0% | $33.38 | 0.0% | Com | G51502105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - SPON PRF ADR | 1,050 | $10 | 0.0% | $9.52 | — | Com | 465562106 |
| KMTUY | KOMATSU LTD SPONS ADR | 428 | $10 | 0.0% | $23.36 | — | Com | 500458401 |
| F | FORD MOTOR COMPANY | 990 | $10 | 0.0% | $6.24 | +13.8% | Com | 345370860 |
| VRSN | VERISIGN, INC. | 41 | $9 | 0.0% | $194.66 | 0.0% | Com | 92343E102 |
| MCK | MCKESSON CORPORATION | 64 | $9 | 0.0% | $196.39 | -39.5% | Com | 58155Q103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 156 | $9 | 0.0% | $56.73 | — | Com | 57772K101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 100 | $9 | 0.0% | $84.63 | 0.0% | Com | 910047109 |
| AFL | AFLAC INC | 156 | $9 | 0.0% | $44.08 | 0.0% | Com | 001055102 |
| — | E TRADE FINANCIAL CORPORATION | 210 | $9 | 0.0% | $42.86 | — | Com | 269246401 |
| YORW | YORK WATER CO | 248 | $9 | 0.0% | $19.17 | +56.2% | Com | 987184108 |
| PHM | PULTE HOMES INC COM | 269 | $9 | 0.0% | $27.98 | +4.0% | Com | 745867101 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9 | 0.0% | $72.00 | — | Com | 882602105 |
| — | EPIROC AKTIEBOLAG UNSP ADR | 836 | $9 | 0.0% | $10.77 | — | Com | 29429L105 |
| CNP | CENTERPOINT ENERGY INC. | 321 | $9 | 0.0% | $23.84 | +3.5% | Com | 15189T107 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 65 | $9 | 0.0% | $90.91 | — | Com | 92220P105 |
| — | TE CONNECTIVITY LTD | 95 | $9 | 0.0% | $94.74 | — | Com | H84989104 |
| LUKOY | LUKOIL PJSC - SPON ADR | 111 | $9 | 0.0% | $81.08 | — | Com | 69343P105 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 333 | $9 | 0.0% | $28.51 | — | Com | 779919109 |
| RIO | RIO TINTO PLC - SPON ADR | 139 | $9 | 0.0% | $64.75 | — | Com | 767204100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 216 | $9 | 0.0% | $41.67 | — | Com | 404280406 |
| ALFVY | ALFA LAVAL AB UNSPON ADR | 429 | $9 | 0.0% | $20.98 | — | Com | 015393101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 690 | $8 | 0.0% | $11.59 | — | Com | 456837103 |
| SYF | SYNCHRONY FINANCIAL | 218 | $8 | 0.0% | $28.74 | 0.0% | Com | 87165B103 |
| ESS | ESSEX PROPERTY TRUST INC | 26 | $8 | 0.0% | $228.52 | 0.0% | Com | 297178105 |
| GRFS | GRIFOLS SA ADR | 367 | $8 | 0.0% | $21.80 | — | Com | 398438408 |
| LYG | LLOYDS BANKING GROUP PLC SP ADR | 2,901 | $8 | 0.0% | $2.76 | — | Com | 539439109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 147 | $8 | 0.0% | $54.71 | 0.0% | Com | 98311A105 |
| TSN | TYSON FOODS INC - CL A | 97 | $8 | 0.0% | $63.73 | 0.0% | Com | 902494103 |
| USCAX | USAA SMALL CAP STOCK FUND | 466 | $8 | 0.0% | $15.02 | — | Com | 903288850 |
| SWK | STANLEY BLACK & DECKER INC | 57 | $8 | 0.0% | $115.78 | 0.0% | Com | 854502101 |
| YUMC | YUM CHINA HOLDING INC | 183 | $8 | 0.0% | $38.31 | +13.3% | Com | 98850P109 |
| XYL | XYLEM INC | 94 | $8 | 0.0% | $73.59 | 0.0% | Com | 98419M100 |
| AIQUY | AIR LIQUIDE SA, UNSP ADR | 282 | $8 | 0.0% | $28.37 | — | Com | 009126202 |
| VMC | VULCAN MATERIALS COMPANY | 57 | $8 | 0.0% | $120.56 | 0.0% | Com | 929160109 |
| — | MAINSTAY DEFINED TERM MUNICIPAL OPPORTUNITIES | 370 | $8 | 0.0% | $21.62 | — | Com | 56064K100 |
| SGSOY | SGS SA-UNSPONSORED ADR | 320 | $8 | 0.0% | $25.00 | — | Com | 818800104 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 409 | $8 | 0.0% | $19.45 | — | Com | 140541111 |
| NEM | NEWMONT GOLDCORP CORP | 173 | $7 | 0.0% | $27.95 | 0.0% | Com | 651639106 |
| PKCOY | PARK24 CO LTD - SPN ADR | 292 | $7 | 0.0% | $23.97 | — | Com | 701491102 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $7 | 0.0% | $52.11 | +30.0% | Com | 83088M102 |
| NVZMY | NOVOZYMES A/S - UNSPONS ADR | 157 | $7 | 0.0% | $44.59 | — | Com | 670108109 |
| NI | NISOURCE INC. | 249 | $7 | 0.0% | $22.64 | 0.0% | Com | 65473P105 |
| — | CDK GLOBAL INC | 133 | $7 | 0.0% | $61.33 | — | Com | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 520 | $7 | 0.0% | $9.84 | 0.0% | Com | 446150104 |
| ALK | ALASKA AIR GROUP INC | 108 | $7 | 0.0% | $59.66 | 0.0% | Com | 011659109 |
| — | BAYERISCHE MOTOREN WERKE SPON ADR | 296 | $7 | 0.0% | $23.65 | — | Com | 072743305 |
| — | HIGH INCOME SECURITIES FUND | 814 | $7 | 0.0% | $8.60 | — | Com | 42968F108 |
| DANOY | DANONE-SPONS ADR | 397 | $7 | 0.0% | $17.63 | — | Com | 23636T100 |
| FANG | DIAMONDBACK ENERGY INC | 61 | $7 | 0.0% | $81.14 | 0.0% | Com | 25278X109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 40 | $7 | 0.0% | $175.00 | — | Com | 922908595 |
| UNICY | UNICHARM CORPORATION - SPN ADR | 1,194 | $7 | 0.0% | $5.86 | — | Com | 90460M204 |
| UBER | UBER TECHNOLOGIES INC | 142 | $7 | 0.0% | $42.45 | 0.0% | Com | 90353T100 |
| WHR | WHIRLPOOL CORPORATION | 48 | $7 | 0.0% | $134.10 | 0.0% | Com | 963320106 |
| EFX | EQUIFAX INC | 52 | $7 | 0.0% | $118.90 | 0.0% | Com | 294429105 |
| — | TOUCHMARK CORPORATION | 78 | $7 | 0.0% | $89.74 | — | Com | 891027104 |
| ZION | ZIONS BANCORPORATION N A | 143 | $7 | 0.0% | $46.26 | 0.0% | Com | 989701107 |
| ALLE | ALLEGION PLC | 63 | $7 | 0.0% | $91.91 | 0.0% | Com | G0176J109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 117 | $7 | 0.0% | $45.59 | 0.0% | Com | 416515104 |
| FAST | FASTENAL COMPANY | 206 | $7 | 0.0% | $13.93 | 0.0% | Com | 311900104 |
| — | IHS MARKIT LTD | 112 | $7 | 0.0% | $62.50 | — | Com | G47567105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 447 | $7 | 0.0% | $12.25 | 0.0% | Com | 42824C109 |
| — | HESS CORP | 107 | $7 | 0.0% | $65.42 | — | Com | 42809H107 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 180 | $7 | 0.0% | $63.78 | — | Com | 411511306 |
| FUPBY | FUCHS PETROLUB SE PREF ADR | 735 | $7 | 0.0% | $9.52 | — | Com | 35952Q106 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $7 | 0.0% | $137.94 | 0.0% | Com | 620076307 |
| NPSNY | NASPERS LIMITED - N SHS SPON ADR | 152 | $7 | 0.0% | $46.05 | — | Com | 631512209 |
| WY | WEYERHAEUSER CO | 235 | $6 | 0.0% | $19.29 | +2.1% | Com | 962166104 |
| — | KANSAS CITY SOUTHERN | 48 | $6 | 0.0% | $125.00 | — | Com | 485170302 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 391 | $6 | 0.0% | $12.79 | — | Com | 903287100 |
| KLAC | KLA CORPORATION | 50 | $6 | 0.0% | $106.14 | 0.0% | Com | 482480100 |
| — | APTIV PLC | 80 | $6 | 0.0% | $75.00 | — | Com | G6095L109 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 59 | $6 | 0.0% | $72.15 | 0.0% | Com | 723484101 |
| JGCCY | JGC CORPORATION - UNSPONSORED ADR | 235 | $6 | 0.0% | $25.53 | — | Com | 466140100 |
| KR | KROGER CO. | 284 | $6 | 0.0% | $23.61 | -10.8% | Com | 501044101 |
| CAG | CONAGRA BRANDS INC | 214 | $6 | 0.0% | $22.21 | 0.0% | Com | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 504 | $6 | 0.0% | $10.74 | 0.0% | Com | 35671D857 |
| — | CERNER CORPORATION | 76 | $6 | 0.0% | $59.23 | — | Com | 156782104 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE TORONTO | 75 | $6 | 0.0% | $29.35 | 0.0% | Com | 136069101 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 520 | $6 | 0.0% | $11.11 | — | Com | 64128R855 |
| CAIXY | CAIXA BANK S.A. UNSPON ADR | 6,581 | $6 | 0.0% | $0.91 | — | Com | 12803K109 |
| VWNFX | VANGUARD WINDSOR II FUND | 178 | $6 | 0.0% | $37.88 | — | Com | 922018205 |
| NTRS | NORTHERN TRUST CORPORATION | 62 | $6 | 0.0% | $75.01 | 0.0% | Com | 665859104 |
| FTI | TECHNIPFMC PLC | 242 | $6 | 0.0% | $16.21 | +2.4% | Com | G87110105 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 111 | $6 | 0.0% | $54.05 | — | Com | 03748R754 |
| EXPE | EXPEDIA GROUP INC | 44 | $6 | 0.0% | $120.82 | 0.0% | Com | 30212P303 |
| RELX | RELX PLC SPON ADR | 263 | $6 | 0.0% | $22.81 | — | Com | 759530108 |
| INCY | INCYTE CORPORATION | 72 | $6 | 0.0% | $80.26 | 0.0% | Com | 45337C102 |
| IDXX | IDEXX LABORATORIES INC | 20 | $6 | 0.0% | $246.39 | 0.0% | Com | 45168D104 |
| DXC | DXC TECHNOLOGY COMPANY | 105 | $6 | 0.0% | $55.87 | 0.0% | Com | 23355L106 |
| DELL | DELL TECHNOLOGIES INC | 127 | $6 | 0.0% | $25.37 | +12.7% | Com | 24703L202 |
| DVN | DEVON ENERGY CORPORATION | 197 | $6 | 0.0% | $21.37 | 0.0% | Com | 25179M103 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 88 | $6 | 0.0% | $68.18 | — | Com | 783513203 |
| CBOE | CBOE GLOBAL MARKETS INC | 50 | $5 | 0.0% | $94.92 | 0.0% | Com | 12503M108 |
| — | CBS CORPORATION - CLASS B | 110 | $5 | 0.0% | $45.45 | — | Com | 124857202 |
| DNTUY | DENTSU INC UNSPON ADR | 155 | $5 | 0.0% | $32.26 | — | Com | 249034109 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $5 | 0.0% | $331.08 | 0.0% | Com | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $5 | 0.0% | $301.97 | 0.0% | Com | 016255101 |
| HRB | H & R BLOCK INC | 155 | $5 | 0.0% | $20.72 | 0.0% | Com | 093671105 |
| BBY | BEST BUY COMPANY INC | 76 | $5 | 0.0% | $53.82 | 0.0% | Com | 086516101 |
| NGVT | INGEVITY CORPORATION | 43 | $5 | 0.0% | $100.48 | 0.0% | Com | 45688C107 |
| — | FLIR SYSTEMS, INC. | 100 | $5 | 0.0% | $50.00 | — | Com | 302445101 |
| SSL | SASOL LTD SPONSORED ADR | 220 | $5 | 0.0% | $22.73 | — | Com | 803866300 |
| RF | REGIONS FINANCIAL CORPORATION | 363 | $5 | 0.0% | $11.23 | 0.0% | Com | 7591EP100 |
| BKR | BAKER HUGHES A GE CO | 218 | $5 | 0.0% | $19.94 | 0.0% | Com | 05722G100 |
| LEN | LENNAR CORPORATION CLASS A | 110 | $5 | 0.0% | $45.88 | 0.0% | Com | 526057104 |
| WYNN | WYNN RESORTS LTD | 41 | $5 | 0.0% | $121.12 | 0.0% | Com | 983134107 |
| — | TIFFANY & CO | 49 | $5 | 0.0% | $102.04 | — | Com | 886547108 |
| — | SEAGATE TECHNOLOGY PLC | 98 | $5 | 0.0% | $51.02 | — | Com | G7945M107 |
| USEMX | USAA EMERGING MARKETS FUND | 252 | $5 | 0.0% | $19.84 | — | Com | 903287803 |
| WAT | WATERS CORPORATION | 25 | $5 | 0.0% | $218.51 | 0.0% | Com | 941848103 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $5 | 0.0% | $10.07 | — | Com | 151290889 |
| FFIV | F5 NETWORKS INC | 31 | $5 | 0.0% | $149.71 | 0.0% | Com | 315616102 |
| — | CITRIX SYSTEMS, INC. | 56 | $5 | 0.0% | $89.29 | — | Com | 177376100 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 586 | $5 | 0.0% | $8.53 | — | Com | 204319107 |
| — | NORDSTROM, INC. | 155 | $5 | 0.0% | $50.31 | — | Com | 655664100 |
| — | ARCONIC INC | 181 | $5 | 0.0% | $27.62 | — | Com | 03965L100 |
| AJG | GALLAGHER ARTHUR J & CO | 61 | $5 | 0.0% | $76.79 | 0.0% | Com | 363576109 |
| CUK | CARNIVAL PLC ADR | 116 | $5 | 0.0% | $43.10 | — | Com | 14365C103 |
| CTRA | CABOT OIL & GAS CORPORATION | 229 | $5 | 0.0% | $18.97 | 0.0% | Com | 127097103 |
| KMX | CARMAX, INC. | 56 | $5 | 0.0% | $78.21 | 0.0% | Com | 143130102 |
| SJM | J. M. SMUCKER CO. | 47 | $5 | 0.0% | $98.41 | 0.0% | Com | 832696405 |
| NWSA | NEWS CORPORATION - CLASS A | 331 | $4 | 0.0% | $11.41 | 0.0% | Com | 65249B109 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SHARES | 381 | $4 | 0.0% | $10.50 | — | Com | 922031307 |
| MGA | MAGNA INTERNATIONAL INC | 71 | $4 | 0.0% | $39.93 | 0.0% | Com | 559222401 |
| AIZ | ASSURANT INC | 37 | $4 | 0.0% | $87.61 | 0.0% | Com | 04621X108 |
| CRRFY | CARREFOUR SA-SP ADR | 1,004 | $4 | 0.0% | $3.98 | — | Com | 144430204 |
| CF | CF INDUSTRIES HOLDINGS INC | 79 | $4 | 0.0% | $36.85 | 0.0% | Com | 125269100 |
| — | BALFOUR BEATTY PLC-SPON ADR | 577 | $4 | 0.0% | $6.93 | — | Com | 05845R306 |
| IRM | IRON MOUNTAIN INC | 117 | $4 | 0.0% | $23.07 | 0.0% | Com | 46284V101 |
| FMC | FMC CORP | 51 | $4 | 0.0% | $64.95 | 0.0% | Com | 302491303 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 17 | $4 | 0.0% | $194.93 | 0.0% | Com | 78410G104 |
| LVS | LAS VEGAS SANDS CORPORATION | 61 | $4 | 0.0% | $55.94 | 0.0% | Com | 517834107 |
| NDAQ | NASDAQ INC | 42 | $4 | 0.0% | $27.79 | 0.0% | Com | 631103108 |
| WDC | WESTERN DIGITAL CORPORATION | 80 | $4 | 0.0% | $32.78 | 0.0% | Com | 958102105 |
| — | L3 TECHNOLOGIES INC | 17 | $4 | 0.0% | $235.29 | — | Com | 502413107 |
| — | WESTROCK COMPANY | 104 | $4 | 0.0% | $38.46 | — | Com | 96145D105 |
| TXT | TEXTRON INC | 83 | $4 | 0.0% | $50.27 | 0.0% | Com | 883203101 |
| AES | AES CORPORATION | 250 | $4 | 0.0% | $13.37 | 0.0% | Com | 00130H105 |
| FE | FIRSTENERGY CORP | 105 | $4 | 0.0% | $32.05 | 0.0% | Com | 337932107 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 341 | $4 | 0.0% | $11.02 | — | Com | 31428Q101 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 135 | $4 | 0.0% | $25.40 | — | Com | 628380107 |
| JAPSY | JAPAN AIRLINES CO LTD UNP ADR | 254 | $4 | 0.0% | $15.75 | — | Com | 471038109 |
| — | WYNDHAM DESTINATIONS INC | 84 | $4 | 0.0% | $47.62 | — | Com | 98310W108 |
| PWR | QUANTA SERVICES, INC. | 80 | $3 | 0.0% | $37.33 | 0.0% | Com | 74762E102 |
| — | TWITTER INC | 88 | $3 | 0.0% | $34.09 | — | Com | 90184L102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98 | $3 | 0.0% | $20.41 | — | Com | 35086T109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $3 | 0.0% | $131.20 | -1.6% | Com | 609839105 |
| COTY | COTY INC | 222 | $3 | 0.0% | $11.80 | 0.0% | Com | 222070203 |
| MUR | MURPHY OIL CORPORATION | 128 | $3 | 0.0% | $20.69 | 0.0% | Com | 626717102 |
| VRSK | VERISK ANALYTICS INC | 19 | $3 | 0.0% | $135.09 | 0.0% | Com | 92345Y106 |
| LEG | LEGGETT & PLATT INC | 80 | $3 | 0.0% | $39.44 | 0.0% | Com | 524660107 |
| — | VIACOM INC. - CLASS B | 95 | $3 | 0.0% | $31.58 | — | Com | 92553P201 |
| NAVI | NAVIENT CORP | 208 | $3 | 0.0% | $13.04 | 0.0% | Com | 63938C108 |
| CPB | CAMPBELL SOUP COMPANY | 80 | $3 | 0.0% | $31.60 | 0.0% | Com | 134429109 |
| — | APACHE CORP COM | 97 | $3 | 0.0% | $30.93 | — | Com | 037411105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 181 | $3 | 0.0% | $16.57 | — | Com | 712704105 |
| APNHY | ASPEN PHARMACARE HOLDINGS LIMITED UNSP ADR | 436 | $3 | 0.0% | $6.88 | — | Com | 04530Y106 |
| PCG | P G & E CORPORATION | 137 | $3 | 0.0% | $45.60 | -56.4% | Com | 69331C108 |
| — | PRA HEALTH SCIENCES INC | 27 | $3 | 0.0% | $110.75 | — | Com | 69354M108 |
| — | NUSTAR ENERGY LP | 100 | $3 | 0.0% | $44.62 | — | Com | 67058H102 |
| L | LOEWS CORPORATION | 46 | $3 | 0.0% | $49.88 | 0.0% | Com | 540424108 |
| — | NOBLE ENERGY INC | 127 | $3 | 0.0% | $23.62 | — | Com | 655044105 |
| M | MACY'S INC. | 160 | $3 | 0.0% | $22.74 | 0.0% | Com | 55616P104 |
| — | INTERPUBLIC GROUP COMPANIES INC | 127 | $3 | 0.0% | $17.00 | 0.0% | Com | 460690100 |
| RMD | RESMED INC | 23 | $3 | 0.0% | $104.52 | 0.0% | Com | 761152107 |
| DVA | DAVITA INC | 55 | $3 | 0.0% | $51.81 | 0.0% | Com | 23918K108 |
| BF/B | BROWN-FORMAN CORP CLASS B | 57 | $3 | 0.0% | $47.61 | 0.0% | Com | 115637209 |
| BMO | BANK OF MONTREAL | 40 | $3 | 0.0% | $55.37 | +4.1% | Com | 063671101 |
| AKBTY | AKBANK T.A.S. ADR | 1,337 | $3 | 0.0% | $2.24 | — | Com | 009719501 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 18 | $3 | 0.0% | $112.15 | 0.0% | Com | 015271109 |
| AME | AMETEK INC (NEW) | 36 | $3 | 0.0% | $81.95 | 0.0% | Com | 031100100 |
| GT | GOODYEAR TIRE & RUBBER CO. | 180 | $3 | 0.0% | $16.88 | 0.0% | Com | 382550101 |
| HOLX | HOLOGIC INC | 48 | $2 | 0.0% | $46.24 | 0.0% | Com | 436440101 |
| GWW | GRAINGER, W. W. INC. | 8 | $2 | 0.0% | $257.64 | 0.0% | Com | 384802104 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 124 | $2 | 0.0% | $18.16 | — | Com | 026874156 |
| HP | HELMERICH & PAYNE | 49 | $2 | 0.0% | $55.04 | 0.0% | Com | 423452101 |
| QRVO | QORVO INC | 33 | $2 | 0.0% | $69.49 | 0.0% | Com | 74736K101 |
| RL | RALPH LAUREN CORPORATION | 18 | $2 | 0.0% | $105.20 | 0.0% | Com | 751212101 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 53 | $2 | 0.0% | $32.47 | 0.0% | Com | 28414H103 |
| FOXA | FOX CORPORATION | 57 | $2 | 0.0% | $33.56 | 0.0% | Com | 35137L105 |
| UNM | UNUM GROUP | 51 | $2 | 0.0% | $34.64 | 0.0% | Com | 91529Y106 |
| AN | AUTONATION, INC. | 45 | $2 | 0.0% | $39.79 | 0.0% | Com | 05329W102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 55 | $2 | 0.0% | $26.01 | 0.0% | Com | 174610105 |
| NVT | NVENT ELECTRIC PLC | 67 | $2 | 0.0% | $22.48 | 0.0% | Com | G6700G107 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $2 | 0.0% | $23.98 | — | Com | 59410T106 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $2 | 0.0% | $35.51 | +17.7% | Com | 339750101 |
| PNR | PENTAIR PLC | 67 | $2 | 0.0% | $34.51 | 0.0% | Com | G7S00T104 |
| MOS | THE MOSAIC COMPANY | 66 | $2 | 0.0% | $21.57 | 0.0% | Com | 61945C103 |
| NRG | NRG ENERGY INC | 71 | $2 | 0.0% | $31.38 | 0.0% | Com | 629377508 |
| TRIP | TRIPADVISOR INC | 48 | $2 | 0.0% | $43.34 | 0.0% | Com | 896945201 |
| — | NATIONAL OILWELL VARCO INC | 71 | $2 | 0.0% | $28.17 | — | Com | 637071101 |
| IT | GARTNER, INC. | 15 | $2 | 0.0% | $156.37 | 0.0% | Com | 366651107 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $55.05 | +27.6% | Com | H2906T109 |
| — | MYLAN NV | 85 | $2 | 0.0% | $23.53 | — | Com | N59465109 |
| ALC | ALCON INC | 30 | $2 | 0.0% | $57.87 | 0.0% | Com | H01301128 |
| GAP | GAP INCORPORATED | 50 | $1 | 0.0% | $17.73 | 0.0% | Com | 364760108 |
| NWS | NEWS CORPORATION CLASS B | 70 | $1 | 0.0% | $11.63 | 0.0% | Com | 65249B208 |
| CARS | CARS.COM INC | 31 | $1 | 0.0% | $21.38 | 0.0% | Com | 14575E105 |
| TPR | TAPESTRY INC | 43 | $1 | 0.0% | $26.16 | 0.0% | Com | 876030107 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 27 | $1 | 0.0% | $31.82 | — | Com | 78464A334 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $1 | 0.0% | $21.13 | 0.0% | Com | 76118Y104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| AA | ALCOA CORP | 58 | $1 | 0.0% | $23.80 | 0.0% | Com | 013872106 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -10.5% | Com | 387328107 |
| R | RYDER SYSTEM INC. | 18 | $1 | 0.0% | $59.52 | 0.0% | Com | 783549108 |
| TGNA | TEGNA INC | 93 | $1 | 0.0% | $15.40 | 0.0% | Com | 87901J105 |
| VNO | VORNADO REALTY TRUST | 9 | $1 | 0.0% | $111.11 | — | Com | 929042109 |
| UAA | UNDER ARMOUR INC CL A | 45 | $1 | 0.0% | $23.43 | 0.0% | Com | 904311107 |
| ADNT | ADIENT PLC | 23 | $1 | 0.0% | $50.50 | -59.3% | Com | G0084W101 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $1 | 0.0% | $19.09 | +12.9% | Com | 48238T109 |
| — | PERSPECTA INC | 41 | $1 | 0.0% | $24.39 | — | Com | 715347100 |
| — | CONCHO RESOURCES INC | 12 | $1 | 0.0% | $83.33 | — | Com | 20605P101 |
| — | FOOT LOCKER, INC. | 27 | $1 | 0.0% | $37.04 | — | Com | 344849104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 64 | $1 | 0.0% | $14.27 | -2.2% | Com | 47233W109 |
| CNX | CNX RESOURCES CORPORATION | 130 | $1 | 0.0% | $8.78 | 0.0% | Com | 12653C108 |
| UA | UNDER ARMOUR INC CL C | 48 | $1 | 0.0% | $20.80 | 0.0% | Com | 904311206 |
| LW | LAMB WESTON HOLDINGS INC | 20 | $1 | 0.0% | $59.53 | 0.0% | Com | 513272104 |
| HOG | HARLEY-DAVIDSON INC | 15 | $1 | 0.0% | $36.36 | 0.0% | Com | 412822108 |
| FSLR | FIRST SOLAR INC | 11 | $1 | 0.0% | $60.17 | 0.0% | Com | 336433107 |
| BLD | TOPBUILD CORP | 16 | $1 | 0.0% | $76.49 | 0.0% | Com | 89055F103 |
| — | CHESAPEAKE ENERGY CORP | 500 | $1 | 0.0% | $20.00 | — | Com | 165167107 |
| — | ESC LEHMAN BROTHERS HOLDINGS | 250,000 | $0 | 0.0% | — | — | Com | 525ESCLE7 |
| POST | POST HOLDINGS INC | 4 | $0 | 0.0% | $70.27 | 0.0% | Com | 737446104 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | CONSOL ENERGY INC | 16 | $0 | 0.0% | — | — | Com | 20854L108 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| SGLRF | SPYGLASS RESOURCES CORP | 286 | $0 | 0.0% | $0.00 | -42.0% | Com | 852193101 |
| — | VERSUM MATERIALS INC | 9 | $0 | 0.0% | — | — | Com | 92532W103 |
| — | ENSCO ROWAN PLC | 30 | $0 | 0.0% | — | — | Com | G3166L100 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | LIVENT CORPORATION | 26 | $0 | 0.0% | — | — | Com | 53814L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 4 | $0 | 0.0% | $98.63 | 0.0% | Com | 57164Y107 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |