CIK: 0001306333 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $1,113,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,310,078 | $57,853 | 5.2% | $44.16 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $57,527 | 5.2% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $48,843 | 4.4% | $193.28 | — | Com | 11143412A |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 2,097,685 | $46,086 | 4.1% | $19.81 | — | Com | 412295107 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 2,627,537 | $37,679 | 3.4% | $15.17 | — | Com | 41664M649 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 434,994 | $27,126 | 2.4% | $66.62 | — | Com | 77956H377 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,465,872 | $25,399 | 2.3% | $10.20 | — | Com | 46637K687 |
| ODVIX | INVESCO OPPENHEIMER DEVELOPING MARKETS | 598,514 | $25,036 | 2.2% | $43.34 | — | Com | 00143W859 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 1,476,566 | $23,950 | 2.2% | $16.34 | — | Com | 131649774 |
| GTEYX | GATEWAY FUND | 466,294 | $15,649 | 1.4% | $31.24 | — | Com | 367829884 |
| AAPL | APPLE INC. | 64,719 | $14,495 | 1.3% | $18.62 | +169.8% | Com | 037833100 |
| MSFT | MICROSOFT CORPORATION | 100,452 | $13,966 | 1.3% | $52.49 | +147.5% | Com | 594918104 |
| — | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,205,951 | $13,940 | 1.3% | $11.64 | — | Com | 53700T801 |
| JPM | JPMORGAN CHASE & CO | 112,044 | $13,186 | 1.2% | $44.42 | +114.0% | Com | 46625H100 |
| T | AT&T INC. | 341,257 | $12,913 | 1.2% | $14.78 | +15.0% | Com | 00206R102 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 801,873 | $12,317 | 1.1% | $15.36 | — | Com | 52106N459 |
| MCD | MCDONALDS CORP. | 54,809 | $11,768 | 1.1% | $74.80 | +147.0% | Com | 580135101 |
| CSCO | CISCO SYSTEMS INC | 234,499 | $11,587 | 1.0% | $18.50 | +131.3% | Com | 17275R102 |
| MRK | MERCK & CO INC | 131,964 | $11,108 | 1.0% | $51.94 | +26.0% | Com | 58933Y105 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 162,709 | $10,944 | 1.0% | $64.87 | — | Com | 649280773 |
| CCI | CROWN CASTLE INTL CORP | 78,621 | $10,929 | 1.0% | $65.20 | +60.7% | Com | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 84,049 | $10,874 | 1.0% | $69.74 | +57.7% | Com | 478160104 |
| SBUX | STARBUCKS CORP | 122,319 | $10,816 | 1.0% | $45.50 | +77.2% | Com | 855244109 |
| — | BLACKROCK INC | 24,228 | $10,797 | 1.0% | $302.47 | — | Com | 09247X101 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 510,564 | $10,441 | 0.9% | $20.45 | — | Com | 46637K281 |
| GLD | SPDR GOLD TRUST | 70,544 | $9,796 | 0.9% | $119.23 | — | Com | 78463V107 |
| XOM | EXXON MOBIL CORPORATION | 135,758 | $9,586 | 0.9% | $53.86 | -0.2% | Com | 30231G102 |
| CVX | CHEVRON CORPORATION | 75,537 | $8,959 | 0.8% | $71.43 | +28.1% | Com | 166764100 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 706,170 | $8,325 | 0.7% | $11.52 | — | Com | 922907845 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 663,409 | $7,337 | 0.7% | $11.01 | — | Com | 922907886 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 118,010 | $7,326 | 0.7% | $33.19 | +44.8% | Com | 744573106 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 252,750 | $7,244 | 0.7% | $34.23 | — | Com | 543495816 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 78,197 | $7,215 | 0.6% | $52.21 | +61.0% | Com | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,470 | $7,170 | 0.6% | $115.40 | +78.5% | Com | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,471 | $7,128 | 0.6% | $83.66 | +236.6% | Com | 883556102 |
| NKE | NIKE INC - CLASS B | 73,836 | $6,935 | 0.6% | $41.00 | +92.1% | Com | 654106103 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 519,586 | $6,875 | 0.6% | $13.23 | — | Com | 128119880 |
| GOOGL | ALPHABET INC CL A | 5,628 | $6,872 | 0.6% | $38.06 | +54.4% | Com | 02079K305 |
| CMCSA | COMCAST CORP. CLASS A | 151,414 | $6,826 | 0.6% | $27.23 | +37.7% | Com | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 65,121 | $6,746 | 0.6% | $36.03 | +205.0% | Com | 70450Y103 |
| QOPIX | INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | 239,824 | $6,583 | 0.6% | $27.55 | — | Com | 00143W651 |
| COST | COSTCO WHOLESALE CORP. | 22,790 | $6,566 | 0.6% | $94.25 | +172.0% | Com | 22160K105 |
| DIS | WALT DISNEY COMPANY | 49,157 | $6,407 | 0.6% | $59.26 | +126.6% | Com | 254687106 |
| — | RAYTHEON COMPANY | 32,333 | $6,343 | 0.6% | $155.04 | — | Com | 755111507 |
| TJX | TJX COMPANIES INC | 113,745 | $6,341 | 0.6% | $40.41 | +24.0% | Com | 872540109 |
| VFC | VF CORPORATION | 71,113 | $6,328 | 0.6% | $50.35 | +69.7% | Com | 918204108 |
| ACN | ACCENTURE PLC | 32,871 | $6,322 | 0.6% | $65.82 | +168.2% | Com | G1151C101 |
| ORCL | ORACLE CORPORATION | 114,784 | $6,316 | 0.6% | $28.71 | +75.5% | Com | 68389X105 |
| APH | AMPHENOL CORP - CLASS A | 64,968 | $6,269 | 0.6% | $10.22 | +112.1% | Com | 032095101 |
| ZTS | ZOETIS INC | 50,228 | $6,258 | 0.6% | $86.29 | +32.8% | Com | 98978V103 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 1,052,767 | $6,201 | 0.6% | $5.93 | — | Com | 922031760 |
| DE | DEERE & COMPANY | 36,683 | $6,188 | 0.6% | $71.60 | +103.9% | Com | 244199105 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 118,667 | $6,174 | 0.6% | $55.60 | — | Com | 298706110 |
| UNP | UNION PACIFIC CORPORATION | 38,049 | $6,163 | 0.6% | $100.66 | +44.9% | Com | 907818108 |
| TXN | TEXAS INSTRUMENTS | 47,546 | $6,145 | 0.6% | $80.97 | +27.0% | Com | 882508104 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 578,501 | $6,091 | 0.5% | $9.31 | — | Com | 74254V273 |
| HON | HONEYWELL INTERNATIONAL INC | 35,760 | $6,051 | 0.5% | $78.36 | +77.8% | Com | 438516106 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 477,297 | $5,990 | 0.5% | $12.12 | — | Com | 316389311 |
| MS | MORGAN STANLEY | 139,461 | $5,951 | 0.5% | $34.16 | +2.5% | Com | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,665 | $5,915 | 0.5% | $31.21 | +28.8% | Com | 595017104 |
| VZ | VERIZON COMMUNICATIONS | 96,969 | $5,853 | 0.5% | $28.70 | +40.9% | Com | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 104,351 | $5,773 | 0.5% | $36.33 | +28.5% | Com | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,264 | $5,733 | 0.5% | $210.09 | — | Com | 78467Y107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 25,826 | $5,730 | 0.5% | $119.21 | +61.5% | Com | 009158106 |
| LLY | ELI LILLY & CO | 51,242 | $5,730 | 0.5% | $69.98 | +46.8% | Com | 532457108 |
| KO | COCA COLA CO. | 103,368 | $5,628 | 0.5% | $32.33 | +36.0% | Com | 191216100 |
| META | FACEBOOK INC | 31,426 | $5,596 | 0.5% | $126.81 | +48.8% | Com | 30303M102 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 272,063 | $5,580 | 0.5% | $19.58 | — | Com | 70472Q807 |
| XYZ | SQUARE INC | 89,548 | $5,547 | 0.5% | $67.93 | -0.0% | Com | 852234103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 72,482 | $5,504 | 0.5% | $56.67 | +0.1% | Com | 718172109 |
| LMT | LOCKHEED MARTIN CORPORATION | 13,994 | $5,458 | 0.5% | $248.87 | +27.2% | Com | 539830109 |
| PAYX | PAYCHEX INC COM | 65,604 | $5,430 | 0.5% | $45.95 | +50.5% | Com | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC. | 34,628 | $5,419 | 0.5% | $118.28 | +10.1% | Com | 452308109 |
| — | BB&T CORPORATION | 100,588 | $5,368 | 0.5% | $40.45 | — | Com | 054937107 |
| PEP | PEPSICO INC. | 39,079 | $5,358 | 0.5% | $63.21 | +73.0% | Com | 713448108 |
| BDX | BECTON DICKINSON & CO | 20,407 | $5,162 | 0.5% | $222.79 | +0.3% | Com | 075887109 |
| HAS | HASBRO, INC. | 43,459 | $5,158 | 0.5% | $33.59 | +166.3% | Com | 418056107 |
| VLO | VALERO ENERGY NEW | 60,105 | $5,123 | 0.5% | $63.62 | -1.8% | Com | 91913Y100 |
| AMGN | AMGEN, INC | 26,459 | $5,120 | 0.5% | $129.50 | +22.0% | Com | 031162100 |
| UNH | UNITEDHEALTH GROUP INC. | 23,323 | $5,068 | 0.5% | $213.82 | +1.5% | Com | 91324P102 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 24,448 | $5,068 | 0.5% | $183.93 | -1.7% | Com | 21036P108 |
| AVGO | BROADCOM INC | 18,110 | $5,000 | 0.4% | $20.12 | +19.4% | Com | 11135F101 |
| ETN | EATON CORP PLC | 58,612 | $4,874 | 0.4% | $65.57 | +10.0% | Com | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 79,062 | $4,765 | 0.4% | $68.37 | -16.0% | Com | 192446102 |
| D | DOMINION ENERGY INC | 57,989 | $4,700 | 0.4% | $51.52 | +13.3% | Com | 25746U109 |
| DOW | DOW INC | 98,151 | $4,677 | 0.4% | $36.37 | -10.0% | Com | 260557103 |
| SLF | SUN LIFE FINANCIAL INC | 104,194 | $4,669 | 0.4% | $30.77 | +35.8% | Com | 866796105 |
| FDX | FEDEX CORPORATION | 31,770 | $4,625 | 0.4% | $154.46 | -7.2% | Com | 31428X106 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 415,116 | $4,616 | 0.4% | $10.77 | — | Com | 921937603 |
| GPC | GENUINE PARTS CO. | 46,231 | $4,604 | 0.4% | $60.57 | +31.8% | Com | 372460105 |
| NSRGY | NESTLE SA-SPONS ADR | 41,822 | $4,542 | 0.4% | $69.59 | — | Com | 641069406 |
| PFE | PFIZER INC | 123,474 | $4,436 | 0.4% | $19.16 | +41.0% | Com | 717081103 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 298,439 | $4,319 | 0.4% | $14.08 | — | Com | 922907878 |
| UPS | UNITED PARCEL SERVICE | 35,960 | $4,309 | 0.4% | $75.39 | +18.0% | Com | 911312106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 43,139 | $4,293 | 0.4% | $150.25 | — | Com | 464287556 |
| — | UNILEVER PLC-SPONS ADR | 71,287 | $4,284 | 0.4% | $43.14 | — | Com | 904767704 |
| FISMX | FIDELITY INTERNATIONAL SMALL CAP FUND | 164,656 | $4,278 | 0.4% | $24.84 | — | Com | 315910737 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 34,431 | $4,225 | 0.4% | $115.70 | -7.2% | Com | 459506101 |
| MMM | 3M CO | 25,655 | $4,218 | 0.4% | $113.22 | -2.3% | Com | 88579Y101 |
| BCE | BCE INC | 85,837 | $4,156 | 0.4% | $30.60 | +0.1% | Com | 05534B760 |
| CVS | CVS HEALTH CORPORATION | 65,885 | $4,155 | 0.4% | $50.43 | -4.1% | Com | 126650100 |
| KEY | KEYCORP | 226,327 | $4,038 | 0.4% | $12.41 | +2.2% | Com | 493267108 |
| — | KELLOGG CO. | 62,657 | $4,032 | 0.4% | $45.52 | -0.4% | Com | 487836108 |
| NVS | NOVARTIS AG-ADR | 46,287 | $4,023 | 0.4% | $73.17 | — | Com | 66987V109 |
| ENB | ENBRIDGE INC | 111,692 | $3,918 | 0.4% | $21.58 | +5.0% | Com | 29250N105 |
| IP | INTERNATIONAL PAPER CO. | 91,058 | $3,808 | 0.3% | $34.19 | -14.2% | Com | 460146103 |
| SNY | SANOFI-AVENTIS - ADR | 79,548 | $3,686 | 0.3% | $45.37 | — | Com | 80105N105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 40,892 | $3,678 | 0.3% | $72.67 | -9.5% | Com | 744320102 |
| MPC | MARATHON PETROLEUM CORPORATION | 54,966 | $3,339 | 0.3% | $49.53 | -13.0% | Com | 56585A102 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 11,700 | $3,214 | 0.3% | $209.07 | — | Com | 922908710 |
| MO | ALTRIA GROUP INC. | 74,803 | $3,060 | 0.3% | $25.16 | +9.7% | Com | 02209S103 |
| USSPX | USAA S&P 500 INDEX FUND MEMBER SHARES | 72,674 | $3,036 | 0.3% | $33.20 | — | Com | 903288884 |
| EOG | EOG RESOURCES INC | 35,227 | $2,615 | 0.2% | $66.98 | -8.2% | Com | 26875P101 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,664 | $2,499 | 0.2% | $60.45 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 88,390 | $2,392 | 0.2% | $27.45 | — | Com | 77957Y106 |
| SLB | SCHLUMBERGER LIMITED | 69,385 | $2,371 | 0.2% | $46.51 | -33.4% | Com | 806857108 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,008 | $1,901 | 0.2% | $48.03 | — | Com | 741479109 |
| CSX | CSX CORP. | 25,000 | $1,732 | 0.2% | $21.58 | -1.0% | Com | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,790 | $1,719 | 0.2% | $180.32 | — | Com | 78462F103 |
| — | ISHARES GOLD TRUST | 119,595 | $1,686 | 0.2% | $11.26 | — | Com | 464285105 |
| DODGX | DODGE & COX STOCK FUND | 8,740 | $1,631 | 0.1% | $147.88 | — | Com | 256219106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,666 | $1,515 | 0.1% | $67.47 | — | Com | 921908844 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 58,372 | $1,493 | 0.1% | $23.98 | — | Com | 33738D101 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,489 | 0.1% | $193.22 | — | Com | 11143413A |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,905 | $1,463 | 0.1% | $49.37 | — | Com | 922908728 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,387 | 0.1% | $1.96 | — | Com | 844004994 |
| VUG | VANGUARD GROWTH ETF | 8,246 | $1,371 | 0.1% | $78.15 | — | Com | 922908736 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 96,737 | $1,316 | 0.1% | $13.44 | — | Com | 903289106 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 48,343 | $1,314 | 0.1% | $25.81 | — | Com | 921946109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,357 | $1,301 | 0.1% | $257.05 | — | Com | 464287200 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 113,950 | $1,207 | 0.1% | $10.46 | — | Com | 921937702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,458 | $1,200 | 0.1% | $150.75 | — | Com | 78467X109 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 82,162 | $1,121 | 0.1% | $13.45 | — | Com | 903289205 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 27,193 | $1,095 | 0.1% | $36.35 | — | Com | 922042858 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 27,151 | $1,081 | 0.1% | $40.98 | — | Com | 00900W621 |
| XBI | SPDR S&P BIOTECH ETF | 12,686 | $967 | 0.1% | $77.99 | — | Com | 78464A870 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,575 | $947 | 0.1% | $10.48 | — | Com | 922031794 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,320 | $840 | 0.1% | $29.93 | — | Com | 464288448 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $830 | 0.1% | $6.92 | — | Com | 72201P175 |
| EFA | ISHARES MSCI EAFE ETF | 11,923 | $777 | 0.1% | $58.06 | — | Com | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,402 | $756 | 0.1% | $39.26 | — | Com | 921943858 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 18,708 | $730 | 0.1% | $44.24 | — | Com | 97717W802 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 208,303 | $717 | 0.1% | $3.92 | — | Com | 314172362 |
| BMY | BRISTOL MYERS SQUIBB | 13,579 | $689 | 0.1% | $29.51 | +24.6% | Com | 110122108 |
| SO | SOUTHERN CO. | 10,855 | $671 | 0.1% | $36.62 | +23.6% | Com | 842587107 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655 | 0.1% | $11.91 | — | Com | 553535997 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,592 | $631 | 0.1% | $50.00 | +25.1% | Com | 194162103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,991 | $624 | 0.1% | $180.55 | 0.0% | Com | 502431109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,886 | $607 | 0.1% | $218.79 | +36.5% | Com | 879360105 |
| GOOG | ALPHABET INC CL C | 496 | $605 | 0.1% | $39.34 | +49.3% | Com | 02079K107 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 22,454 | $600 | 0.1% | $24.40 | — | Com | 744336504 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 13,166 | $587 | 0.1% | $43.55 | — | Com | 648018778 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,553 | $587 | 0.1% | $86.65 | — | Com | 464287804 |
| AMZN | AMAZON.COM INC. | 326 | $566 | 0.1% | $74.19 | +25.0% | Com | 023135106 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 23,389 | $548 | 0.0% | $21.96 | — | Com | 779906205 |
| HD | HOME DEPOT INC | 2,349 | $545 | 0.0% | $148.72 | +25.8% | Com | 437076102 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $515 | 0.0% | $58.77 | — | Com | 315807883 |
| ADP | AUTOMATIC DATA PROCESSING | 3,134 | $505 | 0.0% | $67.15 | +114.4% | Com | 053015103 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $503 | 0.0% | $51.65 | — | Com | 785688102 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $487 | 0.0% | $86.46 | — | Com | 921936209 |
| PG | PROCTER & GAMBLE CO. | 3,836 | $477 | 0.0% | $68.06 | +48.4% | Com | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,435 | $470 | 0.0% | $155.13 | — | Com | 464287507 |
| AMT | AMERICAN TOWER CORP | 1,954 | $432 | 0.0% | $81.40 | +125.3% | Com | 03027X100 |
| EMR | EMERSON ELECTRIC COMPANY | 6,467 | $432 | 0.0% | $47.42 | +14.6% | Com | 291011104 |
| ADBE | ADOBE INC | 1,550 | $428 | 0.0% | $189.82 | +53.8% | Com | 00724F101 |
| INTC | INTEL CORPORATION | 8,296 | $427 | 0.0% | $27.13 | +58.6% | Com | 458140100 |
| PSA | PUBLIC STORAGE | 1,726 | $423 | 0.0% | $113.69 | +68.8% | Com | 74460D109 |
| — | SPOKE HOLLOW RANCH, INC. | 116,391 | $400 | 0.0% | $3.44 | — | Com | 784453991 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FD CL I | 10,472 | $389 | 0.0% | $32.04 | — | Com | 02507M501 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 18,188 | $383 | 0.0% | $20.12 | — | Com | 903287407 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,093 | $382 | 0.0% | $79.59 | — | Com | 922908553 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 35,518 | $373 | 0.0% | $10.64 | — | Com | 903289304 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $371 | 0.0% | $17.30 | — | Com | 461418444 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,558 | $369 | 0.0% | $79.16 | — | Com | 92206C409 |
| O | REALTY INCOME CORPORATION | 4,769 | $366 | 0.0% | $37.52 | +36.7% | Com | 756109104 |
| XEL | XCEL ENERGY, INC. | 5,584 | $362 | 0.0% | $31.12 | +64.5% | Com | 98389B100 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 35,409 | $357 | 0.0% | $10.11 | — | Com | 02630F779 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,916 | $357 | 0.0% | $87.38 | — | Com | 92206C870 |
| DHR | DANAHER CORP DEL COM | 2,448 | $354 | 0.0% | $68.08 | +78.8% | Com | 235851102 |
| — | NEXTIER, INC. | 3,600 | $351 | 0.0% | $83.06 | — | Com | 629082991 |
| DUK | DUKE ENERGY CORP | 3,599 | $345 | 0.0% | $51.93 | +35.9% | Com | 26441C204 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,043 | $338 | 0.0% | $59.17 | — | Com | 464287150 |
| BXP | BOSTON PROPERTIES, INC | 2,593 | $336 | 0.0% | $72.81 | +30.6% | Com | 101121101 |
| — | UNITED TECHNOLOGIES INC | 2,385 | $326 | 0.0% | $95.78 | — | Com | 913017109 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 15,576 | $325 | 0.0% | $27.11 | — | Com | 902641646 |
| WMT | WAL-MART, INC. | 2,593 | $308 | 0.0% | $22.04 | +56.3% | Com | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 3,397 | $301 | 0.0% | $83.25 | -12.4% | Com | 229899109 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $299 | 0.0% | $10.01 | — | Com | 903287506 |
| EQR | EQUITY RESIDENTIAL | 3,364 | $290 | 0.0% | $42.98 | +48.9% | Com | 29476L107 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 6,436 | $289 | 0.0% | $52.68 | — | Com | 316345305 |
| V | VISA INC | 1,657 | $285 | 0.0% | $121.78 | +39.9% | Com | 92826C839 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 8,747 | $278 | 0.0% | $31.33 | — | Com | 779547108 |
| NEE | NEXTERA ENERGY | 1,131 | $264 | 0.0% | $24.53 | +88.6% | Com | 65339F101 |
| USAIX | USAA INCOME FUND | 19,485 | $263 | 0.0% | $13.12 | — | Com | 903288207 |
| AXP | AMERICAN EXPRESS CO. | 2,215 | $262 | 0.0% | $74.03 | +52.1% | Com | 025816109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $252 | 0.0% | $120.60 | — | Com | 464287705 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $246 | 0.0% | $17.70 | — | Com | 46138B103 |
| EQIX | EQUINIX INC | 423 | $244 | 0.0% | $349.39 | +36.7% | Com | 29444U700 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 24,475 | $240 | 0.0% | $9.98 | — | Com | 31420B300 |
| FKINX | FRANKLIN INCOME FUND CL A | 104,492 | $240 | 0.0% | $2.30 | — | Com | 353496300 |
| VWELX | VANGUARD WELLINGTON FUND INV | 5,642 | $239 | 0.0% | $40.81 | — | Com | 921935102 |
| ALG | ALAMO GROUP INC | 2,000 | $235 | 0.0% | $97.45 | +7.3% | Com | 011311107 |
| USB | US BANCORP DEL COM NEW | 4,229 | $234 | 0.0% | $33.67 | +22.2% | Com | 902973304 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $232 | 0.0% | $97.00 | — | Com | 464287887 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $225 | 0.0% | $253.47 | +38.0% | Com | 776696106 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 19,738 | $225 | 0.0% | $12.00 | — | Com | 74254V166 |
| IBM | IBM | 1,534 | $224 | 0.0% | $104.72 | -2.2% | Com | 459200101 |
| RVTY | PERKINELMER INC | 2,630 | $224 | 0.0% | $75.69 | +13.9% | Com | 714046109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 9,581 | $223 | 0.0% | $42.47 | — | Com | 46625H365 |
| DLR | DIGITAL REALTY TRUST INC | 1,708 | $222 | 0.0% | $50.18 | +94.3% | Com | 253868103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,409 | $220 | 0.0% | $67.12 | — | Com | 922018304 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220 | 0.0% | $15.84 | — | Com | 922907803 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 20,473 | $219 | 0.0% | $11.80 | — | Com | 92205G104 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,364 | $212 | 0.0% | $97.35 | +11.9% | Com | 828806109 |
| — | CELGENE CORPORATION | 2,128 | $211 | 0.0% | $94.65 | — | Com | 151020104 |
| WFC | WELLS FARGO & CO NEW | 4,118 | $208 | 0.0% | $45.09 | -11.7% | Com | 949746101 |
| AVB | AVALONBAY COMMUNITIES INC | 959 | $207 | 0.0% | $142.09 | +17.6% | Com | 053484101 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $203 | 0.0% | $15.15 | — | Com | 77956H203 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,524 | $202 | 0.0% | $63.79 | +83.6% | Com | 31620M106 |
| BAC | BANK OF AMERICA CORP | 6,802 | $198 | 0.0% | $21.17 | +16.1% | Com | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,903 | $194 | 0.0% | $64.99 | — | Com | 464287168 |
| CLX | CLOROX COMPANY | 1,280 | $194 | 0.0% | $89.02 | +47.0% | Com | 189054109 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $194 | 0.0% | $12.65 | — | Com | 670972108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,479 | $190 | 0.0% | $30.75 | +34.2% | Com | 34964C106 |
| BA | BOEING COMPANY | 500 | $190 | 0.0% | $220.62 | +59.7% | Com | 097023105 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $183 | 0.0% | $46.33 | — | Com | 779559103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $178 | 0.0% | $204.42 | +15.6% | Com | 573284106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,117 | $178 | 0.0% | $125.53 | — | Com | 464287614 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,891 | $177 | 0.0% | $49.29 | +47.0% | Com | 025537101 |
| HST | HOST HOTELS AND RESORTS INC | 9,844 | $170 | 0.0% | $12.10 | +11.8% | Com | 44107P104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 900 | $170 | 0.0% | $172.60 | — | Com | 46090E103 |
| FPURX | FIDELITY PURITAN FUND | 7,612 | $168 | 0.0% | $22.19 | — | Com | 316345107 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $168 | 0.0% | $27.80 | — | Com | 701877102 |
| WELL | WELLTOWER INC | 1,858 | $168 | 0.0% | $48.15 | +48.6% | Com | 95040Q104 |
| LUV | SOUTHWEST AIRLINES CO. | 3,028 | $164 | 0.0% | $42.64 | +13.1% | Com | 844741108 |
| GBCI | GLACIER BANCORP INC | 3,950 | $160 | 0.0% | $30.68 | +6.1% | Com | 37637Q105 |
| KLAC | KLA CORPORATION | 1,000 | $159 | 0.0% | $127.98 | +0.9% | Com | 482480100 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 3,182 | $156 | 0.0% | $49.14 | — | Com | 922020805 |
| KMB | KIMBERLY CLARK CORP | 1,060 | $150 | 0.0% | $72.69 | +50.9% | Com | 494368103 |
| DODIX | DODGE & COX INCOME FUND | 10,399 | $147 | 0.0% | $13.67 | — | Com | 256210105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,532 | $146 | 0.0% | $60.64 | — | Com | 46432F834 |
| FCNTX | FIDELITY CONTRA FUND | 11,094 | $143 | 0.0% | $20.88 | — | Com | 316071109 |
| ABT | ABBOTT LABORATORIES | 1,695 | $142 | 0.0% | $61.11 | +24.5% | Com | 002824100 |
| CI | CIGNA CORPORATION | 929 | $141 | 0.0% | $175.05 | -15.0% | Com | 125523100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,970 | $140 | 0.0% | $63.96 | — | Com | 808524201 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,059 | $133 | 0.0% | $57.54 | — | Com | 81369Y886 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,727 | $132 | 0.0% | $49.79 | — | Com | 140543117 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,011 | $130 | 0.0% | $117.64 | — | Com | 464287598 |
| CB | CHUBB LTD | 800 | $129 | 0.0% | $113.22 | +23.1% | Com | H1467J104 |
| COP | CONOCOPHILLIPS | 2,222 | $127 | 0.0% | $44.85 | +1.0% | Com | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 13,914 | $124 | 0.0% | $17.72 | — | Com | 369604103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,497 | $123 | 0.0% | $49.26 | — | Com | 78467V848 |
| ILMN | ILLUMINA INC | 405 | $123 | 0.0% | $132.35 | +122.7% | Com | 452327109 |
| PPL | PPL CORP COM | 3,906 | $123 | 0.0% | $17.35 | +32.8% | Com | 69351T106 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $122 | 0.0% | $26.30 | — | Com | 880199104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,148 | $121 | 0.0% | $67.27 | — | Com | 464287499 |
| FHIGX | FIDELITY MUNICIPAL INCOME FUND | 8,774 | $118 | 0.0% | $13.33 | — | Com | 316089507 |
| PSX | PHILLIPS 66 | 1,146 | $117 | 0.0% | $72.27 | +6.9% | Com | 718546104 |
| DD | DUPONT DE NEMOURS INC | 1,633 | $117 | 0.0% | $27.24 | -4.9% | Com | 26614N102 |
| AEE | AMEREN CORP | 1,428 | $114 | 0.0% | $31.48 | +103.0% | Com | 023608102 |
| ALL | ALLSTATE CORP. | 1,039 | $113 | 0.0% | $64.87 | +38.2% | Com | 020002101 |
| LOW | LOWE'S COS. INC. | 1,030 | $113 | 0.0% | $72.15 | +30.3% | Com | 548661107 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 7,311 | $109 | 0.0% | $13.92 | — | Com | 003021714 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 1,067 | $109 | 0.0% | $103.52 | — | Com | 922042718 |
| WEC | WEC ENERGY GROUP INC | 1,128 | $107 | 0.0% | $54.67 | +34.4% | Com | 92939U106 |
| VTR | VENTAS INC | 1,432 | $105 | 0.0% | $38.41 | +43.1% | Com | 92276F100 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2,217 | $103 | 0.0% | $46.46 | — | Com | 464288372 |
| JAGIX | JANUS HENDERSON GROWTH & INCOME FD CL T | 1,737 | $102 | 0.0% | $40.61 | — | Com | 471023200 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $101 | 0.0% | $180.39 | — | Com | 336995105 |
| — | BURKE & HERBERT BANK & TRUST | 44 | $100 | 0.0% | $2170.07 | — | Com | 121331102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 827 | $100 | 0.0% | $71.52 | — | Com | 81369Y407 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $100 | 0.0% | $3.34 | — | Com | 784417995 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 5,058 | $98 | 0.0% | $35.93 | — | Com | 316200104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $95 | 0.0% | $68.03 | — | Com | 464288885 |
| SYY | SYSCO CORPORATION | 1,200 | $95 | 0.0% | $60.84 | +1.5% | Com | 871829107 |
| ATO | ATMOS ENERGY CORPORATION | 815 | $93 | 0.0% | $52.80 | +77.0% | Com | 049560105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,852 | $91 | 0.0% | $53.07 | — | Com | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,448 | $88 | 0.0% | $62.80 | — | Com | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,579 | $87 | 0.0% | $73.63 | — | Com | 931427108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $85 | 0.0% | $48.39 | — | Com | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 554 | $84 | 0.0% | $131.75 | — | Com | 464287655 |
| ADI | ANALOG DEVICES INC | 740 | $83 | 0.0% | $53.19 | +89.6% | Com | 032654105 |
| WU | WESTERN UNION COMPANY | 3,600 | $83 | 0.0% | $19.14 | — | Com | 959802109 |
| ABBV | ABBVIE INC | 1,074 | $82 | 0.0% | $67.49 | -22.1% | Com | 00287Y109 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,675 | $80 | 0.0% | $16.31 | — | Com | 543495782 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $78 | 0.0% | $22.59 | — | Com | 233203785 |
| BAX | BAXTER INTERNATIONAL INC. | 892 | $78 | 0.0% | $48.09 | +57.1% | Com | 071813109 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES | 1,501 | $77 | 0.0% | $50.05 | — | Com | 46641Q852 |
| IDA | IDACORP INC | 685 | $77 | 0.0% | $93.46 | +14.0% | Com | 451107106 |
| MA | MASTERCARD INC | 279 | $76 | 0.0% | $223.48 | +19.1% | Com | 57636Q104 |
| CMI | CUMMINS INC | 455 | $74 | 0.0% | $106.93 | +27.3% | Com | 231021106 |
| BX | BLACKSTONE GROUP INC | 1,500 | $73 | 0.0% | $39.22 | 0.0% | Com | 09260D107 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 3,243 | $71 | 0.0% | $22.50 | — | Com | 412295719 |
| RC | READY CAPITAL CORPORATION | 4,337 | $69 | 0.0% | $14.99 | — | Com | 75574U101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $68 | 0.0% | $130.64 | — | Com | 922908769 |
| NSC | NORFOLK SOUTHERN CORP. | 379 | $68 | 0.0% | $78.00 | +107.1% | Com | 655844108 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $67 | 0.0% | $16.79 | — | Com | 27828S101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $65 | 0.0% | $148.29 | — | Com | 92204A702 |
| QCOM | QUALCOMM INC | 835 | $64 | 0.0% | $52.97 | +22.7% | Com | 747525103 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $63 | 0.0% | $50.67 | — | Com | 636518102 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,300 | $62 | 0.0% | $39.52 | +9.7% | Com | 353514102 |
| NOC | NORTHROP GRUMMAN CORP | 164 | $61 | 0.0% | $238.08 | +33.9% | Com | 666807102 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $61 | 0.0% | $19.59 | — | Com | 233203868 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $60 | 0.0% | $21.03 | +76.0% | Com | 646025106 |
| STT | STATE STREET CORP | 1,010 | $60 | 0.0% | $72.86 | -38.2% | Com | 857477103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $60 | 0.0% | $102.52 | — | Com | 46137V357 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $60 | 0.0% | $35.01 | — | Com | 45956T774 |
| FTV | FORTIVE CORP | 850 | $59 | 0.0% | $42.43 | +5.7% | Com | 34959J108 |
| TGT | TARGET CORP | 555 | $59 | 0.0% | $47.88 | +67.8% | Com | 87612E106 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 2,976 | $59 | 0.0% | $19.83 | — | Com | 552743544 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $58 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| AMP | AMERIPRISE FINANCIAL INC. | 391 | $58 | 0.0% | $121.54 | +3.0% | Com | 03076C106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,286 | $57 | 0.0% | $41.02 | — | Com | 046353108 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 2,440 | $56 | 0.0% | $22.74 | — | Com | 694349996 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $56 | 0.0% | $30.00 | — | Com | 233051200 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 936 | $55 | 0.0% | $63.33 | — | Com | 780259206 |
| USSBX | USAA SHORT TERM BOND FUND | 5,960 | $55 | 0.0% | $9.23 | — | Com | 903288702 |
| SYK | STRYKER CORP | 251 | $54 | 0.0% | $112.86 | +77.4% | Com | 863667101 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $53 | 0.0% | $11.73 | — | Com | 19247L106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 935 | $53 | 0.0% | $31.36 | +40.1% | Com | 74251V102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 955 | $53 | 0.0% | $53.82 | +4.8% | Com | 770323103 |
| KMI | KINDER MORGAN INC | 2,550 | $53 | 0.0% | $17.68 | -20.4% | Com | 49456B101 |
| BP | BP PLC SPONS ADR | 1,362 | $52 | 0.0% | $42.35 | — | Com | 055622104 |
| VTV | VANGUARD VALUE ETF | 470 | $52 | 0.0% | $108.02 | — | Com | 922908744 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 4,852 | $51 | 0.0% | $10.35 | — | Com | 77956H435 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 1,158 | $51 | 0.0% | $54.24 | -23.1% | Com | 674599105 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 4,326 | $50 | 0.0% | $11.71 | — | Com | 025086208 |
| GIS | GENERAL MILLS INC | 846 | $47 | 0.0% | $34.99 | +24.0% | Com | 370334104 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 495 | $46 | 0.0% | $84.91 | — | Com | 921926200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 496 | $45 | 0.0% | $70.62 | +15.9% | Com | 136375102 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $45 | 0.0% | $12.62 | +48.5% | Com | 892356106 |
| CTVA | CORTEVA INC | 1,633 | $45 | 0.0% | $25.02 | +6.6% | Com | 22052L104 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 1,520 | $43 | 0.0% | $20.88 | — | Com | 81369Y605 |
| YUM | YUM! BRANDS INC. | 373 | $42 | 0.0% | $66.58 | +52.5% | Com | 988498101 |
| WCN | WASTE CONNECTIONS INC | 450 | $41 | 0.0% | $67.40 | +31.3% | Com | 94106B101 |
| — | CRANE CO | 506 | $41 | 0.0% | $58.54 | — | Com | 224399105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 426 | $40 | 0.0% | $70.07 | — | Com | 464287739 |
| GD | GENERAL DYNAMICS CORP | 221 | $40 | 0.0% | $123.95 | +29.4% | Com | 369550108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 355 | $39 | 0.0% | $108.70 | — | Com | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC | 240 | $39 | 0.0% | $98.39 | +43.3% | Com | 773903109 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES FD I | 2,101 | $38 | 0.0% | $18.09 | — | Com | 191912401 |
| ED | CONSOLIDATED EDISON INC | 404 | $38 | 0.0% | $66.79 | +5.6% | Com | 209115104 |
| CMA | COMERICA INCORPORATED | 560 | $37 | 0.0% | $65.22 | -25.9% | Com | 200340107 |
| CME | CME GROUP INC | 172 | $36 | 0.0% | $97.39 | +68.7% | Com | 12572Q105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $35 | 0.0% | $96.67 | — | Com | 922908652 |
| EXC | EXELON CORPORATION | 731 | $35 | 0.0% | $18.10 | +47.9% | Com | 30161N101 |
| FISV | FISERV, INC. | 329 | $34 | 0.0% | $66.67 | +53.1% | Com | 337738108 |
| CAT | CATERPILLAR INC. | 263 | $33 | 0.0% | $92.05 | +20.7% | Com | 149123101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $33 | 0.0% | $33.33 | +33.4% | Com | 419870100 |
| SDY | SPDR S&P DIVIDEND ETF | 310 | $32 | 0.0% | $66.39 | — | Com | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 516 | $31 | 0.0% | $65.81 | — | Com | 780259107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 884 | $31 | 0.0% | $35.07 | — | Com | 78464A375 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 275 | $31 | 0.0% | $112.73 | — | Com | 464288281 |
| FNF | FNF GROUP | 661 | $29 | 0.0% | $16.74 | +87.2% | Com | 31620R303 |
| RPM | RPM INTERNATIONAL INC | 400 | $28 | 0.0% | $38.93 | +70.2% | Com | 749685103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 275 | $28 | 0.0% | $84.41 | +7.3% | Com | 571748102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 700 | $28 | 0.0% | $40.00 | — | Com | 33738R118 |
| SHW | SHERWIN - WILLIAMS COMPANY | 51 | $28 | 0.0% | $103.03 | +56.1% | Com | 824348106 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 200 | $28 | 0.0% | $162.86 | — | Com | 46137V217 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 4,000 | $28 | 0.0% | $7.00 | — | Com | 881624209 |
| AVY | AVERY DENNISON CORPORATION | 241 | $27 | 0.0% | $60.56 | +68.6% | Com | 053611109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $27 | 0.0% | $141.56 | — | Com | 25243Q205 |
| ANCFX | AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | 451 | $27 | 0.0% | $59.77 | — | Com | 360802102 |
| MIGFX | MFS MASS INVESTORS GROWTH STOCK FUND CL A | 822 | $27 | 0.0% | $30.97 | — | Com | 575719109 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 993 | $27 | 0.0% | $25.67 | — | Com | 921938106 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26 | 0.0% | $13.71 | — | Com | 921943809 |
| C | CITIGROUP INC | 379 | $26 | 0.0% | $46.49 | +16.5% | Com | 172967424 |
| SRE | SEMPRA ENERGY | 176 | $26 | 0.0% | $44.90 | +26.6% | Com | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 500 | $26 | 0.0% | $52.53 | -3.4% | Com | G66721104 |
| LMGNX | CLEARBRIDGE INTERNATIONAL GROWTH FD I | 503 | $25 | 0.0% | $49.70 | — | Com | 524686524 |
| GPN | GLOBAL PAYMENTS INC | 152 | $24 | 0.0% | $141.56 | +9.8% | Com | 37940X102 |
| DRI | DARDEN RESTAURANTS | 200 | $24 | 0.0% | $90.25 | +13.3% | Com | 237194105 |
| — | ALLERGAN PLC | 122 | $21 | 0.0% | $167.63 | — | Com | G0177J108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 290 | $21 | 0.0% | $54.42 | +15.7% | Com | 099502106 |
| ECL | ECOLAB INC | 100 | $20 | 0.0% | $139.04 | +34.6% | Com | 278865100 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20 | 0.0% | $14.75 | — | Com | 55273E640 |
| — | UNILEVER N V-NY SHARES (NEW) | 333 | $20 | 0.0% | $48.15 | — | Com | 904784709 |
| TRV | THE TRAVELERS COMPANIES, INC | 125 | $19 | 0.0% | $118.46 | +9.4% | Com | 89417E109 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $19 | 0.0% | $8.49 | — | Com | 87234N765 |
| BK | BANK OF NEW YORK MELLON CORP | 419 | $19 | 0.0% | $38.22 | -3.2% | Com | 064058100 |
| MGEE | MGE ENERGY, INC. | 236 | $19 | 0.0% | $59.70 | +9.3% | Com | 55277P104 |
| — | LINDE PLC | 100 | $19 | 0.0% | $178.05 | — | Com | G5494J103 |
| VOD | VODAFONE GROUP PLC | 951 | $19 | 0.0% | $19.46 | — | Com | 92857W308 |
| OMC | OMNICOM GROUP INC | 240 | $19 | 0.0% | $49.79 | +26.2% | Com | 681919106 |
| PKG | PACKAGING CORP OF AMERICA | 179 | $19 | 0.0% | $85.98 | -3.0% | Com | 695156109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 461 | $18 | 0.0% | $41.84 | — | Com | 78463X863 |
| NXPI | NXP SEMICONDUCTORS NV | 169 | $18 | 0.0% | $87.30 | +5.2% | Com | N6596X109 |
| NVDA | NVIDIA CORPORATION | 106 | $18 | 0.0% | $4.12 | +1.6% | Com | 67066G104 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 293 | $18 | 0.0% | $55.07 | — | Com | 46137V837 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $18 | 0.0% | $19.16 | +56.3% | Com | 043113208 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FD | 529 | $18 | 0.0% | $34.03 | — | Com | 33734H106 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 305 | $18 | 0.0% | $50.08 | — | Com | 81369Y100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $18 | 0.0% | $103.76 | +11.2% | Com | 11133T103 |
| DGX | QUEST DIAGNOSTICS | 160 | $17 | 0.0% | $84.74 | +6.8% | Com | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116 | $16 | 0.0% | $108.20 | +13.3% | Com | 98956P102 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 450 | $16 | 0.0% | $35.56 | — | Com | 37954Y889 |
| FITB | FIFTH THIRD BANCORP | 582 | $16 | 0.0% | $19.43 | +9.4% | Com | 316773100 |
| USAAX | USAA GROWTH FUND | 535 | $16 | 0.0% | $27.92 | — | Com | 903288108 |
| — | AQUA AMERICA INC. | 347 | $16 | 0.0% | $27.04 | — | Com | 03836W103 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15 | 0.0% | $5.56 | — | Com | 872340104 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 230 | $15 | 0.0% | $65.22 | — | Com | 649280823 |
| MDT | MEDTRONIC PLC | 140 | $15 | 0.0% | $74.37 | +17.7% | Com | G5960L103 |
| NGG | NATIONAL GRID PLC | 273 | $15 | 0.0% | $51.28 | — | Com | 636274409 |
| OGE | OGE ENERGY CORP | 325 | $15 | 0.0% | $29.03 | +49.2% | Com | 670837103 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $14 | 0.0% | $76.36 | — | Com | 78464A607 |
| GILD | GILEAD SCIENCES INC | 220 | $14 | 0.0% | $51.82 | -1.6% | Com | 375558103 |
| JLL | JONES LANG LASALLE INC | 100 | $14 | 0.0% | $155.80 | -11.3% | Com | 48020Q107 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 106 | $14 | 0.0% | $112.08 | — | Com | 921908877 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 330 | $13 | 0.0% | $39.13 | — | Com | 354713869 |
| — | DISCOVER FINANCIAL SERVICES | 156 | $13 | 0.0% | $63.60 | — | Com | 254709108 |
| WM | WASTE MANAGEMENT INC (NEW) | 115 | $13 | 0.0% | $97.23 | +8.1% | Com | 94106L109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 310 | $13 | 0.0% | $40.76 | — | Com | 37733W105 |
| DAL | DELTA AIR LINES INC | 234 | $13 | 0.0% | $47.03 | +20.6% | Com | 247361702 |
| USISX | USAA INCOME STOCK FUND | 655 | $13 | 0.0% | $20.08 | — | Com | 903288603 |
| — | TAMALE BLANCA, INC | 500 | $13 | 0.0% | $14.00 | — | Com | 871139994 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $12 | 0.0% | $105.00 | — | Com | 92189F726 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11 | 0.0% | $37.83 | — | Com | 922042841 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $11 | 0.0% | $38.48 | — | Com | 464287234 |
| TMUS | T-MOBILE US INC | 142 | $11 | 0.0% | $66.61 | +13.6% | Com | 872590104 |
| GLW | CORNING INCORPORATED | 386 | $11 | 0.0% | $26.49 | -5.7% | Com | 219350105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 200 | $11 | 0.0% | $42.60 | +9.8% | Com | 026874784 |
| HSY | THE HERSHEY COMPANY | 72 | $11 | 0.0% | $89.11 | +46.1% | Com | 427866108 |
| YORW | YORK WATER CO | 248 | $11 | 0.0% | $19.17 | +72.6% | Com | 987184108 |
| NUE | NUCOR CORPORATION | 200 | $10 | 0.0% | $41.53 | +10.3% | Com | 670346105 |
| HRL | HORMEL FOODS CORPORATION | 238 | $10 | 0.0% | $30.31 | +16.5% | Com | 440452100 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 333 | $10 | 0.0% | $28.51 | — | Com | 779919109 |
| — | TOTAL SA-SPON ADR | 199 | $10 | 0.0% | $59.17 | — | Com | 89151E109 |
| IQV | IQVIA HOLDINGS INC | 70 | $10 | 0.0% | $140.29 | +10.9% | Com | 46266C105 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9 | 0.0% | $72.00 | — | Com | 882602105 |
| MET | METLIFE INC | 198 | $9 | 0.0% | $33.62 | +14.4% | Com | 59156R108 |
| EA | ELECTRONIC ARTS INC | 97 | $9 | 0.0% | $107.26 | -14.8% | Com | 285512109 |
| TAP | MOLSON COORS BREWING CO - B | 165 | $9 | 0.0% | $63.15 | -27.5% | Com | 60871R209 |
| GM | GENERAL MOTORS CO | 239 | $9 | 0.0% | $34.73 | +3.7% | Com | 37045V100 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 126 | $9 | 0.0% | $55.13 | — | Com | 411511504 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,580 | $9 | 0.0% | $20.89 | — | Com | 25271C102 |
| — | INGERSOLL-RAND PLC | 64 | $8 | 0.0% | $126.98 | — | Com | G47791101 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 60 | $8 | 0.0% | $50.55 | +113.0% | Com | 693475105 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 409 | $8 | 0.0% | $19.45 | — | Com | 140541111 |
| SU | SUNCOR ENERGY INC | 268 | $8 | 0.0% | $23.36 | 0.0% | Com | 867224107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 61 | $8 | 0.0% | $131.15 | — | Com | 29472R108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 89 | $8 | 0.0% | $66.51 | +21.2% | Com | 14040H105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 40 | $7 | 0.0% | $175.00 | — | Com | 922908595 |
| AFIFX | AMERICAN FUNDAMENTAL INVESTORS FUND CL F | 123 | $7 | 0.0% | $56.91 | — | Com | 360802409 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 37 | $7 | 0.0% | $112.12 | +57.0% | Com | 518439104 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 180 | $7 | 0.0% | $63.78 | — | Com | 411511306 |
| — | DISCOVERY COMMUNICATIONS INC | 267 | $7 | 0.0% | $26.22 | — | Com | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 34 | $7 | 0.0% | $35.39 | 0.0% | Com | 697435105 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 214 | $7 | 0.0% | $34.69 | — | Com | 04314H881 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $7 | 0.0% | $18.26 | — | Com | 874060205 |
| — | BARRICK GOLD CORP | 431 | $7 | 0.0% | $16.24 | — | Com | 067901108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6 | 0.0% | $87.04 | — | Com | 464288513 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 520 | $6 | 0.0% | $11.11 | — | Com | 64128R855 |
| DELL | DELL TECHNOLOGIES INC | 117 | $6 | 0.0% | $25.37 | -4.2% | Com | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29 | $6 | 0.0% | $55.75 | +26.0% | Com | 28176E108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $6 | 0.0% | $167.18 | — | Com | 50540R409 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 80 | $5 | 0.0% | $62.50 | — | Com | 77956H302 |
| — | ALEXION PHARMACEUTICALS, INC. | 46 | $5 | 0.0% | $131.10 | — | Com | 015351109 |
| MAS | MASCO CORP. | 126 | $5 | 0.0% | $34.59 | +4.3% | Com | 574599106 |
| TROW | T ROWE PRICE GROUP INC | 40 | $5 | 0.0% | $74.14 | +15.7% | Com | 74144T108 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $5 | 0.0% | $10.07 | — | Com | 151290889 |
| STLD | STEEL DYNAMICS INC | 123 | $4 | 0.0% | $25.87 | 0.0% | Com | 858119100 |
| CCL | CARNIVAL CORP. | 100 | $4 | 0.0% | $51.24 | -12.5% | Com | 143658300 |
| TPR | TAPESTRY INC | 162 | $4 | 0.0% | $23.39 | -4.3% | Com | 876030107 |
| YUMC | YUM CHINA HOLDING INC | 80 | $4 | 0.0% | $38.31 | +16.6% | Com | 98850P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $4 | 0.0% | $174.82 | +1.2% | Com | 92532F100 |
| — | LUBY'S INC | 2,097 | $4 | 0.0% | $1.77 | — | Com | 549282101 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 341 | $4 | 0.0% | $11.02 | — | Com | 31428Q101 |
| VFIIX | VANGUARD GNMA FUND INVESTOR SHARES | 381 | $4 | 0.0% | $10.50 | — | Com | 922031307 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 135 | $4 | 0.0% | $25.40 | — | Com | 628380107 |
| PHM | PULTE HOMES INC COM | 100 | $4 | 0.0% | $27.98 | +11.2% | Com | 745867101 |
| BPOP | POPULAR, INC | 73 | $4 | 0.0% | $44.58 | 0.0% | Com | 733174700 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 65 | $3 | 0.0% | $35.78 | — | Com | 55273E822 |
| CRM | SALESFORCE.COM INC. | 18 | $3 | 0.0% | $145.59 | +3.1% | Com | 79466L302 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $3 | 0.0% | $131.20 | +8.5% | Com | 609839105 |
| BMO | BANK OF MONTREAL | 40 | $3 | 0.0% | $55.37 | +0.1% | Com | 063671101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46 | $3 | 0.0% | $85.55 | -10.0% | Com | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3 | 0.0% | $52.11 | +31.3% | Com | 83088M102 |
| KHC | KRAFT HEINZ COMPANY | 119 | $3 | 0.0% | $38.55 | -45.1% | Com | 500754106 |
| — | NORDSTROM, INC. | 86 | $3 | 0.0% | $50.31 | — | Com | 655664100 |
| — | NUSTAR ENERGY LP | 100 | $3 | 0.0% | $44.62 | — | Com | 67058H102 |
| HAL | HALLIBURTON CO | 153 | $3 | 0.0% | $23.25 | -21.5% | Com | 406216101 |
| — | DISH NETWORK CORP | 99 | $3 | 0.0% | $30.30 | — | Com | 25470M109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98 | $3 | 0.0% | $20.41 | — | Com | 35086T109 |
| — | PRA HEALTH SCIENCES INC | 27 | $3 | 0.0% | $110.75 | — | Com | 69354M108 |
| ALC | ALCON INC | 30 | $2 | 0.0% | $57.87 | +2.2% | Com | H01301128 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $55.05 | +26.7% | Com | H2906T109 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $2 | 0.0% | $175.66 | — | Com | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 29 | $2 | 0.0% | $48.66 | — | Com | 00507V109 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $2 | 0.0% | $23.98 | — | Com | 59410T106 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 124 | $2 | 0.0% | $18.16 | — | Com | 026874156 |
| — | AVIVA PLC | 192 | $2 | 0.0% | $10.39 | — | Com | 05382A104 |
| CNP | CENTERPOINT ENERGY INC. | 75 | $2 | 0.0% | $23.84 | +1.1% | Com | 15189T107 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $2 | 0.0% | $35.51 | +26.5% | Com | 339750101 |
| F | FORD MOTOR COMPANY | 230 | $2 | 0.0% | $6.24 | +11.3% | Com | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 500 | $1 | 0.0% | $20.00 | — | Com | 165167107 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $45.26 | — | Com | 88032Q109 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $38.23 | -0.2% | Com | 14149Y108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| FTI | TECHNIPFMC PLC | 46 | $1 | 0.0% | $16.21 | +9.6% | Com | G87110105 |
| — | IAA INC | 34 | $1 | 0.0% | $29.41 | — | Com | 449253103 |
| PPG | PPG INDUSTRIES INC | 11 | $1 | 0.0% | $76.53 | +33.0% | Com | 693506107 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -29.0% | Com | 387328107 |
| PCG | P G & E CORPORATION | 137 | $1 | 0.0% | $45.60 | -67.2% | Com | 69331C108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17 | $1 | 0.0% | $56.73 | — | Com | 57772K101 |
| BTI | BRITISH AMERICAN TOB SP ADR | 32 | $1 | 0.0% | $36.30 | — | Com | 110448107 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $1 | 0.0% | $19.09 | +34.2% | Com | 48238T109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 7 | $1 | 0.0% | $151.03 | — | Com | 723787107 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI | 1 | $0 | 0.0% | — | — | Com | 78468R739 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| — | ESC LEHMAN BROTHERS HOLDINGS | 250,000 | $0 | 0.0% | — | — | Com | 525ESCLE7 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $24.39 | — | Com | 715347100 |
| SGLRF | SPYGLASS RESOURCES CORP | 286 | $0 | 0.0% | $0.00 | -68.0% | Com | 852193101 |