Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINJX	MFS INTERNATIONAL INTRINSIC VALUE R6	1,310,078	$57.85M	5.2%	$44.16	—	Com	552746349
—	BROADWAY BANCSHARES INC TEX COM	235,736	$57.53M	5.2%	$193.86	—	Com	111434106
—	BROADWAY BANCSHARES INC TEX COM	200,150	$48.84M	4.4%	$193.28	—	Com	11143412A
HLMIX	HARDING LOEVNER INTERNATIONAL EQUITY PORT	2,097,685	$46.09M	4.1%	$19.81	—	Com	412295107
HILYX	HARTFORD INTERNATIONAL VALUE FUND CL Y	2,627,537	$37.68M	3.4%	$15.17	—	Com	41664M649
TIDDX	T ROWE PRICE INTERNATIONAL DISCOVERY	434,994	$27.13M	2.4%	$66.62	—	Com	77956H377
GBOSX	JPMORGAN GLOBAL BOND OPPORTUNITIES FD	2,465,872	$25.4M	2.3%	$10.20	—	Com	46637K687
ODVIX	INVESCO OPPENHEIMER DEVELOPING MARKETS	598,514	$25.04M	2.2%	$43.34	—	Com	00143W859
CVMIX	CALVERT EMERGING MARKETS EQUITY FD I	1,476,566	$23.95M	2.2%	$16.34	—	Com	131649774
GTEYX	GATEWAY FUND	466,294	$15.65M	1.4%	$31.24	—	Com	367829884
AAPL	APPLE INC.	64,719	$14.49M	1.3%	$18.62	+169.8%	Com	037833100
MSFT	MICROSOFT CORPORATION	100,452	$13.97M	1.3%	$52.49	+147.5%	Com	594918104
—	LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES	1,205,951	$13.94M	1.3%	$11.64	—	Com	53700T801
JPM	JPMORGAN CHASE & CO	112,044	$13.19M	1.2%	$44.42	+114.0%	Com	46625H100
T	AT&T INC.	341,257	$12.91M	1.2%	$14.78	+15.0%	Com	00206R102
GLIFX	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	801,873	$12.32M	1.1%	$15.36	—	Com	52106N459
MCD	MCDONALDS CORP.	54,809	$11.77M	1.1%	$74.80	+147.0%	Com	580135101
CSCO	CISCO SYSTEMS INC	234,499	$11.59M	1.0%	$18.50	+131.3%	Com	17275R102
MRK	MERCK & CO INC	131,964	$11.11M	1.0%	$51.94	+26.0%	Com	58933Y105
FNWFX	AMERICAN NEW WORLD FUND F3	162,709	$10.94M	1.0%	$64.87	—	Com	649280773
CCI	CROWN CASTLE INTL CORP	78,621	$10.93M	1.0%	$65.20	+60.7%	Com	22822V101
JNJ	JOHNSON & JOHNSON	84,049	$10.87M	1.0%	$69.74	+57.7%	Com	478160104
SBUX	STARBUCKS CORP	122,319	$10.82M	1.0%	$45.50	+77.2%	Com	855244109
—	BLACKROCK INC	24,228	$10.8M	1.0%	$302.47	—	Com	09247X101
JHEQX	JPMORGAN HEDGED EQUITY FUND I	510,564	$10.44M	0.9%	$20.45	—	Com	46637K281
GLD	SPDR GOLD TRUST	70,544	$9.796M	0.9%	$119.23	—	Com	78463V107
XOM	EXXON MOBIL CORPORATION	135,758	$9.586M	0.9%	$53.86	-0.2%	Com	30231G102
CVX	CHEVRON CORPORATION	75,537	$8.959M	0.8%	$71.43	+28.1%	Com	166764100
VWALX	VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	706,170	$8.325M	0.7%	$11.52	—	Com	922907845
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	663,409	$7.337M	0.7%	$11.01	—	Com	922907886
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	118,010	$7.326M	0.7%	$33.19	+44.8%	Com	744573106
LSSCX	LOOMIS SAYLES SMALL CAP VALUE FUND	252,750	$7.244M	0.7%	$34.23	—	Com	543495816
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	78,197	$7.215M	0.6%	$52.21	+61.0%	Com	45866F104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	34,470	$7.17M	0.6%	$115.40	+78.5%	Com	084670702
TMO	THERMO FISHER SCIENTIFIC INC	24,471	$7.128M	0.6%	$83.66	+236.6%	Com	883556102
NKE	NIKE INC - CLASS B	73,836	$6.935M	0.6%	$41.00	+92.1%	Com	654106103
CMNIX	CALAMOS MARKET NEUTRAL INCOME FUND I	519,586	$6.875M	0.6%	$13.23	—	Com	128119880
GOOGL	ALPHABET INC CL A	5,628	$6.872M	0.6%	$38.06	+54.4%	Com	02079K305
CMCSA	COMCAST CORP. CLASS A	151,414	$6.826M	0.6%	$27.23	+37.7%	Com	20030N101
PYPL	PAYPAL HOLDINGS INC	65,121	$6.746M	0.6%	$36.03	+205.0%	Com	70450Y103
QOPIX	INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES	239,824	$6.583M	0.6%	$27.55	—	Com	00143W651
COST	COSTCO WHOLESALE CORP.	22,790	$6.566M	0.6%	$94.25	+172.0%	Com	22160K105
DIS	WALT DISNEY COMPANY	49,157	$6.407M	0.6%	$59.26	+126.6%	Com	254687106
—	RAYTHEON COMPANY	32,333	$6.343M	0.6%	$155.04	—	Com	755111507
TJX	TJX COMPANIES INC	113,745	$6.341M	0.6%	$40.41	+24.0%	Com	872540109
VFC	VF CORPORATION	71,113	$6.328M	0.6%	$50.35	+69.7%	Com	918204108
ACN	ACCENTURE PLC	32,871	$6.322M	0.6%	$65.82	+168.2%	Com	G1151C101
ORCL	ORACLE CORPORATION	114,784	$6.316M	0.6%	$28.71	+75.5%	Com	68389X105
APH	AMPHENOL CORP - CLASS A	64,968	$6.269M	0.6%	$10.22	+112.1%	Com	032095101
ZTS	ZOETIS INC	50,228	$6.258M	0.6%	$86.29	+32.8%	Com	98978V103
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND ADM	1,052,767	$6.201M	0.6%	$5.93	—	Com	922031760
DE	DEERE & COMPANY	36,683	$6.188M	0.6%	$71.60	+103.9%	Com	244199105
FEUPX	AMERICAN EUROPACIFIC GROWTH FD F3	118,667	$6.174M	0.6%	$55.60	—	Com	298706110
UNP	UNION PACIFIC CORPORATION	38,049	$6.163M	0.6%	$100.66	+44.9%	Com	907818108
TXN	TEXAS INSTRUMENTS	47,546	$6.145M	0.6%	$80.97	+27.0%	Com	882508104
POSIX	PRINCIPAL GLOBAL REAL ESTATE SECURITES	578,501	$6.091M	0.5%	$9.31	—	Com	74254V273
HON	HONEYWELL INTERNATIONAL INC	35,760	$6.051M	0.5%	$78.36	+77.8%	Com	438516106
FIKMX	FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	477,297	$5.99M	0.5%	$12.12	—	Com	316389311
MS	MORGAN STANLEY	139,461	$5.951M	0.5%	$34.16	+2.5%	Com	617446448
MCHP	MICROCHIP TECHNOLOGY INC	63,665	$5.915M	0.5%	$31.21	+28.8%	Com	595017104
VZ	VERIZON COMMUNICATIONS	96,969	$5.853M	0.5%	$28.70	+40.9%	Com	92343V104
MDLZ	MONDELEZ INTERNATIONAL INC-A	104,351	$5.773M	0.5%	$36.33	+28.5%	Com	609207105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	16,264	$5.733M	0.5%	$210.09	—	Com	78467Y107
LLY	ELI LILLY & CO	51,242	$5.73M	0.5%	$69.98	+46.8%	Com	532457108
APD	AIR PRODUCTS & CHEMICAL INC	25,826	$5.73M	0.5%	$119.21	+61.5%	Com	009158106
KO	COCA COLA CO.	103,368	$5.628M	0.5%	$32.33	+36.0%	Com	191216100
META	FACEBOOK INC	31,426	$5.596M	0.5%	$126.81	+48.8%	Com	30303M102
QFVIX	PEAR TREE POLARIS FOREIGN VALUE FD INSTL	272,063	$5.58M	0.5%	$19.58	—	Com	70472Q807
XYZ	SQUARE INC	89,548	$5.547M	0.5%	$67.93	-0.0%	Com	852234103
PM	PHILIP MORRIS INTERNATIONAL INC	72,482	$5.504M	0.5%	$56.67	+0.1%	Com	718172109
LMT	LOCKHEED MARTIN CORPORATION	13,994	$5.458M	0.5%	$248.87	+27.2%	Com	539830109
PAYX	PAYCHEX INC COM	65,604	$5.43M	0.5%	$45.95	+50.5%	Com	704326107
ITW	ILLINOIS TOOL WORKS INC.	34,628	$5.419M	0.5%	$118.28	+10.1%	Com	452308109
—	BB&T CORPORATION	100,588	$5.368M	0.5%	$40.45	—	Com	054937107
PEP	PEPSICO INC.	39,079	$5.358M	0.5%	$63.21	+73.0%	Com	713448108
BDX	BECTON DICKINSON & CO	20,407	$5.162M	0.5%	$222.79	+0.3%	Com	075887109
HAS	HASBRO, INC.	43,459	$5.158M	0.5%	$33.59	+166.3%	Com	418056107
VLO	VALERO ENERGY NEW	60,105	$5.123M	0.5%	$63.62	-1.8%	Com	91913Y100
AMGN	AMGEN, INC	26,459	$5.12M	0.5%	$129.50	+22.0%	Com	031162100
UNH	UNITEDHEALTH GROUP INC.	23,323	$5.068M	0.5%	$213.82	+1.5%	Com	91324P102
STZ	CONSTELLATION BRANDS INC. - CLASS A	24,448	$5.068M	0.5%	$183.93	-1.7%	Com	21036P108
AVGO	BROADCOM INC	18,110	$5M	0.4%	$20.12	+19.4%	Com	11135F101
ETN	EATON CORP PLC	58,612	$4.874M	0.4%	$65.57	+10.0%	Com	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	79,062	$4.765M	0.4%	$68.37	-16.0%	Com	192446102
D	DOMINION ENERGY INC	57,989	$4.7M	0.4%	$51.52	+13.3%	Com	25746U109
DOW	DOW INC	98,151	$4.677M	0.4%	$36.37	-10.0%	Com	260557103
SLF	SUN LIFE FINANCIAL INC	104,194	$4.669M	0.4%	$30.77	+35.8%	Com	866796105
FDX	FEDEX CORPORATION	31,770	$4.625M	0.4%	$154.46	-7.2%	Com	31428X106
VBTLX	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	415,116	$4.616M	0.4%	$10.77	—	Com	921937603
GPC	GENUINE PARTS CO.	46,231	$4.604M	0.4%	$60.57	+31.8%	Com	372460105
NSRGY	NESTLE SA-SPONS ADR	41,822	$4.542M	0.4%	$69.59	—	Com	641069406
PFE	PFIZER INC	123,474	$4.436M	0.4%	$19.16	+41.0%	Com	717081103
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	298,439	$4.319M	0.4%	$14.08	—	Com	922907878
UPS	UNITED PARCEL SERVICE	35,960	$4.309M	0.4%	$75.39	+18.0%	Com	911312106
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	43,139	$4.293M	0.4%	$150.25	—	Com	464287556
—	UNILEVER PLC-SPONS ADR	71,287	$4.284M	0.4%	$43.14	—	Com	904767704
FISMX	FIDELITY INTERNATIONAL SMALL CAP FUND	164,656	$4.278M	0.4%	$24.84	—	Com	315910737
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	34,431	$4.225M	0.4%	$115.70	-7.2%	Com	459506101
MMM	3M CO	25,655	$4.218M	0.4%	$113.22	-2.3%	Com	88579Y101
BCE	BCE INC	85,837	$4.156M	0.4%	$30.60	+0.1%	Com	05534B760
CVS	CVS HEALTH CORPORATION	65,885	$4.155M	0.4%	$50.43	-4.1%	Com	126650100
KEY	KEYCORP	226,327	$4.038M	0.4%	$12.41	+2.2%	Com	493267108
—	KELLOGG CO.	62,657	$4.032M	0.4%	$45.52	-0.4%	Com	487836108
NVS	NOVARTIS AG-ADR	46,287	$4.023M	0.4%	$73.17	—	Com	66987V109
ENB	ENBRIDGE INC	111,692	$3.918M	0.4%	$21.58	+5.0%	Com	29250N105
IP	INTERNATIONAL PAPER CO.	91,058	$3.808M	0.3%	$34.19	-14.2%	Com	460146103
SNY	SANOFI-AVENTIS - ADR	79,548	$3.686M	0.3%	$45.37	—	Com	80105N105
PRU	PRUDENTIAL FINANCIAL, INC.	40,892	$3.678M	0.3%	$72.67	-9.5%	Com	744320102
MPC	MARATHON PETROLEUM CORPORATION	54,966	$3.339M	0.3%	$49.53	-13.0%	Com	56585A102
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS #540	11,700	$3.214M	0.3%	$209.07	—	Com	922908710
MO	ALTRIA GROUP INC.	74,803	$3.06M	0.3%	$25.16	+9.7%	Com	02209S103
USSPX	USAA S&P 500 INDEX FUND MEMBER SHARES	72,674	$3.036M	0.3%	$33.20	—	Com	903288884
EOG	EOG RESOURCES INC	35,227	$2.615M	0.2%	$66.98	-8.2%	Com	26875P101
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	32,664	$2.499M	0.2%	$60.45	—	Com	921921300
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	88,390	$2.392M	0.2%	$27.45	—	Com	77957Y106
SLB	SCHLUMBERGER LIMITED	69,385	$2.371M	0.2%	$46.51	-33.4%	Com	806857108
PRGFX	T ROWE PRICE GROWTH STOCK FUND	28,008	$1.901M	0.2%	$48.03	—	Com	741479109
CSX	CSX CORP.	25,000	$1.732M	0.2%	$21.58	-1.0%	Com	126408103
SPY	SPDR S&P 500 ETF TRUST	5,790	$1.719M	0.2%	$180.32	—	Com	78462F103
—	ISHARES GOLD TRUST	119,595	$1.686M	0.2%	$11.26	—	Com	464285105
DODGX	DODGE & COX STOCK FUND	8,740	$1.631M	0.1%	$147.88	—	Com	256219106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,666	$1.515M	0.1%	$67.47	—	Com	921908844
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	58,372	$1.493M	0.1%	$23.98	—	Com	33738D101
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.489M	0.1%	$193.22	—	Com	11143413A
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	19,905	$1.463M	0.1%	$49.37	—	Com	922908728
—	SPOKE HOLLOW RANCH INC	621,939	$1.387M	0.1%	$1.96	—	Com	844004994
VUG	VANGUARD GROWTH ETF	8,246	$1.371M	0.1%	$78.15	—	Com	922908736
USTEX	USAA TAX EXEMPT LONG TERM FUND	96,737	$1.316M	0.1%	$13.44	—	Com	903289106
VASVX	VANGUARD SELECTED VALUE FUND INV	48,343	$1.314M	0.1%	$25.81	—	Com	921946109
IVV	ISHARES CORE S&P 500 ETF	4,357	$1.301M	0.1%	$257.05	—	Com	464287200
VBIRX	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	113,950	$1.207M	0.1%	$10.46	—	Com	921937702
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,458	$1.2M	0.1%	$150.75	—	Com	78467X109
USATX	USAA TAX EXEMPT INTERMEDIATE TERM FUND	82,162	$1.121M	0.1%	$13.45	—	Com	903289205
VWO	VANGUARD FTSE EMERGING MARKET ETF	27,193	$1.095M	0.1%	$36.35	—	Com	922042858
OIGIX	INVESCO OPPENHEIMER INTERNATIONAL GROWTH	27,151	$1.081M	0.1%	$40.98	—	Com	00900W621
XBI	SPDR S&P BIOTECH ETF	12,686	$967K	0.1%	$77.99	—	Com	78464A870
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	89,575	$947K	0.1%	$10.48	—	Com	922031794
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	27,320	$840K	0.1%	$29.93	—	Com	464288448
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	164,349	$830K	0.1%	$6.92	—	Com	72201P175
EFA	ISHARES MSCI EAFE ETF	11,923	$777K	0.1%	$58.06	—	Com	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,402	$756K	0.1%	$39.26	—	Com	921943858
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	18,708	$730K	0.1%	$44.24	—	Com	97717W802
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	208,303	$717K	0.1%	$3.92	—	Com	314172362
BMY	BRISTOL MYERS SQUIBB	13,579	$689K	0.1%	$29.51	+24.6%	Com	110122108
SO	SOUTHERN CO.	10,855	$671K	0.1%	$36.62	+23.6%	Com	842587107
—	MALITZ CONTRUCTION INC CLASS B NONVOTING	55,000	$655K	0.1%	$11.91	—	Com	553535997
CL	COLGATE-PALMOLIVE COMPANY	8,592	$631K	0.1%	$50.00	+25.1%	Com	194162103
LHX	L3 HARRIS TECHNOLOGIES INC	2,991	$624K	0.1%	$180.55	0.0%	Com	502431109
TDY	TELEDYNE TECHNOLOGIES INC	1,886	$607K	0.1%	$218.79	+36.5%	Com	879360105
GOOG	ALPHABET INC CL C	496	$605K	0.1%	$39.34	+49.3%	Com	02079K107
PURZX	PGIM GLOBAL REAL ESTATE CL Z	22,454	$600K	0.1%	$24.40	—	Com	744336504
FNPFX	AMERICAN NEW PERSPECTIVE FUND F3	13,166	$587K	0.1%	$43.55	—	Com	648018778
IJR	ISHARES CORE S&P SMALL CAP ETF	7,553	$587K	0.1%	$86.65	—	Com	464287804
AMZN	AMAZON.COM INC.	326	$566K	0.1%	$74.19	+25.0%	Com	023135106
PRSGX	T ROWE PRICE SPECTRUM GROWTH	23,389	$548K	0.0%	$21.96	—	Com	779906205
HD	HOME DEPOT INC	2,349	$545K	0.0%	$148.72	+25.8%	Com	437076102
FAGCX	FIDELITY ADVISOR GROWTH OPP FUND	5,904	$515K	0.0%	$58.77	—	Com	315807883
ADP	AUTOMATIC DATA PROCESSING	3,134	$505K	0.0%	$67.15	+114.4%	Com	053015103
SBR	SABINE ROYALTY TRUST	11,600	$503K	0.0%	$51.65	—	Com	785688102
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	3,525	$487K	0.0%	$86.46	—	Com	921936209
PG	PROCTER & GAMBLE CO.	3,836	$477K	0.0%	$68.06	+48.4%	Com	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	2,435	$470K	0.0%	$155.13	—	Com	464287507
AMT	AMERICAN TOWER CORP	1,954	$432K	0.0%	$81.40	+125.3%	Com	03027X100
EMR	EMERSON ELECTRIC COMPANY	6,467	$432K	0.0%	$47.42	+14.6%	Com	291011104
ADBE	ADOBE INC	1,550	$428K	0.0%	$189.82	+53.8%	Com	00724F101
INTC	INTEL CORPORATION	8,296	$427K	0.0%	$27.13	+58.6%	Com	458140100
PSA	PUBLIC STORAGE	1,726	$423K	0.0%	$113.69	+68.8%	Com	74460D109
—	SPOKE HOLLOW RANCH, INC.	116,391	$400K	0.0%	$3.44	—	Com	784453991
AMGIX	AMERICAN CENTURY INCOME & GROWTH FD CL I	10,472	$389K	0.0%	$32.04	—	Com	02507M501
USBLX	USAA GROWTH & TAX STRATEGY FUND	18,188	$383K	0.0%	$20.12	—	Com	903287407
VNQ	VANGUARD REAL ESTATE ETF	4,093	$382K	0.0%	$79.59	—	Com	922908553
USSTX	USAA TAX EXEMPT SHORT TERM FUND	35,518	$373K	0.0%	$10.64	—	Com	903289304
WCMIX	WCM FOCUSED INTERNATIONAL GROWTH FUND	21,451	$371K	0.0%	$17.30	—	Com	461418444
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,558	$369K	0.0%	$79.16	—	Com	92206C409
O	REALTY INCOME CORPORATION	4,769	$366K	0.0%	$37.52	+36.7%	Com	756109104
XEL	XCEL ENERGY, INC.	5,584	$362K	0.0%	$31.12	+64.5%	Com	98389B100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,916	$357K	0.0%	$87.38	—	Com	92206C870
FDWGX	AMERICAN FDS DEVELOPING WORLD G & I F3	35,409	$357K	0.0%	$10.11	—	Com	02630F779
DHR	DANAHER CORP DEL COM	2,448	$354K	0.0%	$68.08	+78.8%	Com	235851102
—	NEXTIER, INC.	3,600	$351K	0.0%	$83.06	—	Com	629082991
DUK	DUKE ENERGY CORP	3,599	$345K	0.0%	$51.93	+35.9%	Com	26441C204
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	5,043	$338K	0.0%	$59.17	—	Com	464287150
BXP	BOSTON PROPERTIES, INC	2,593	$336K	0.0%	$72.81	+30.6%	Com	101121101
—	UNITED TECHNOLOGIES INC	2,385	$326K	0.0%	$95.78	—	Com	913017109
—	UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	15,576	$325K	0.0%	$27.11	—	Com	902641646
WMT	WAL-MART, INC.	2,593	$308K	0.0%	$22.04	+56.3%	Com	931142103
CFR	CULLEN FROST BANKERS INC	3,397	$301K	0.0%	$83.25	-12.4%	Com	229899109
USGNX	USAA GOVERNMENT SECURITIES FUND	30,042	$299K	0.0%	$10.01	—	Com	903287506
EQR	EQUITY RESIDENTIAL	3,364	$290K	0.0%	$42.98	+48.9%	Com	29476L107
FLPSX	FIDELITY LOW PRICED STOCK FUND	6,436	$289K	0.0%	$52.68	—	Com	316345305
V	VISA INC	1,657	$285K	0.0%	$121.78	+39.9%	Com	92826C839
PRFDX	T ROWE PRICE EQUITY INCOME FUND	8,747	$278K	0.0%	$31.33	—	Com	779547108
NEE	NEXTERA ENERGY	1,131	$264K	0.0%	$24.53	+88.6%	Com	65339F101
USAIX	USAA INCOME FUND	19,485	$263K	0.0%	$13.12	—	Com	903288207
AXP	AMERICAN EXPRESS CO.	2,215	$262K	0.0%	$74.03	+52.1%	Com	025816109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,578	$252K	0.0%	$120.60	—	Com	464287705
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	16,386	$246K	0.0%	$17.70	—	Com	46138B103
EQIX	EQUINIX INC	423	$244K	0.0%	$349.39	+36.7%	Com	29444U700
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	24,475	$240K	0.0%	$9.98	—	Com	31420B300
FKINX	FRANKLIN INCOME FUND CL A	104,492	$240K	0.0%	$2.30	—	Com	353496300
VWELX	VANGUARD WELLINGTON FUND INV	5,642	$239K	0.0%	$40.81	—	Com	921935102
ALG	ALAMO GROUP INC	2,000	$235K	0.0%	$97.45	+7.3%	Com	011311107
USB	US BANCORP DEL COM NEW	4,229	$234K	0.0%	$33.67	+22.2%	Com	902973304
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,301	$232K	0.0%	$97.00	—	Com	464287887
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	19,738	$225K	0.0%	$12.00	—	Com	74254V166
ROP	ROPER TECHNOLOGIES INC	630	$225K	0.0%	$253.47	+38.0%	Com	776696106
IBM	IBM	1,534	$224K	0.0%	$104.72	-2.2%	Com	459200101
RVTY	PERKINELMER INC	2,630	$224K	0.0%	$75.69	+13.9%	Com	714046109
—	JPMORGAN ALERIAN MLP INDEX ETN	9,581	$223K	0.0%	$42.47	—	Com	46625H365
DLR	DIGITAL REALTY TRUST INC	1,708	$222K	0.0%	$50.18	+94.3%	Com	253868103
VWNAX	VANGUARD WINDSOR II FUND ADMIRAL SHS	3,409	$220K	0.0%	$67.12	—	Com	922018304
VWSUX	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	13,920	$220K	0.0%	$15.84	—	Com	922907803
VMNFX	VANGUARD MARKET NEUTRAL FUND-INV	20,473	$219K	0.0%	$11.80	—	Com	92205G104
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	1,364	$212K	0.0%	$97.35	+11.9%	Com	828806109
—	CELGENE CORPORATION	2,128	$211K	0.0%	$94.65	—	Com	151020104
WFC	WELLS FARGO & CO NEW	4,118	$208K	0.0%	$45.09	-11.7%	Com	949746101
AVB	AVALONBAY COMMUNITIES INC	959	$207K	0.0%	$142.09	+17.6%	Com	053484101
PRITX	T ROWE PRICE INTERNATIONAL STOCK FUND	11,760	$203K	0.0%	$15.15	—	Com	77956H203
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	1,524	$202K	0.0%	$63.79	+83.6%	Com	31620M106
BAC	BANK OF AMERICA CORP	6,802	$198K	0.0%	$21.17	+16.1%	Com	060505104
CLX	CLOROX COMPANY	1,280	$194K	0.0%	$89.02	+47.0%	Com	189054109
DVY	ISHARES SELECT DIVIDEND ETF	1,903	$194K	0.0%	$64.99	—	Com	464287168
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	13,839	$194K	0.0%	$12.65	—	Com	670972108
BA	BOEING COMPANY	500	$190K	0.0%	$220.62	+59.7%	Com	097023105
FBIN	FORTUNE BRANDS HOME & SECURITY INC	3,479	$190K	0.0%	$30.75	+34.2%	Com	34964C106
PRNEX	T ROWE PRICE NEW ERA FUND	5,630	$183K	0.0%	$46.33	—	Com	779559103
MLM	MARTIN MARIETTA MATERIALS INC	650	$178K	0.0%	$204.42	+15.6%	Com	573284106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,117	$178K	0.0%	$125.53	—	Com	464287614
AEP	AMERICAN ELECTRIC POWER COMPANY	1,891	$177K	0.0%	$49.29	+47.0%	Com	025537101
HST	HOST HOTELS AND RESORTS INC	9,844	$170K	0.0%	$12.10	+11.8%	Com	44107P104
QQQ	INVESCO QQQ TRUST SERIES 1	900	$170K	0.0%	$172.60	—	Com	46090E103
FPURX	FIDELITY PURITAN FUND	7,612	$168K	0.0%	$22.19	—	Com	316345107
—	PARSLEY ENERGY INC CLASS A	10,000	$168K	0.0%	$27.80	—	Com	701877102
WELL	WELLTOWER INC	1,858	$168K	0.0%	$48.15	+48.6%	Com	95040Q104
LUV	SOUTHWEST AIRLINES CO.	3,028	$164K	0.0%	$42.64	+13.1%	Com	844741108
GBCI	GLACIER BANCORP INC	3,950	$160K	0.0%	$30.68	+6.1%	Com	37637Q105
KLAC	KLA CORPORATION	1,000	$159K	0.0%	$127.98	+0.9%	Com	482480100
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	3,182	$156K	0.0%	$49.14	—	Com	922020805
KMB	KIMBERLY CLARK CORP	1,060	$150K	0.0%	$72.69	+50.9%	Com	494368103
DODIX	DODGE & COX INCOME FUND	10,399	$147K	0.0%	$13.67	—	Com	256210105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	2,532	$146K	0.0%	$60.64	—	Com	46432F834
FCNTX	FIDELITY CONTRA FUND	11,094	$143K	0.0%	$20.88	—	Com	316071109
ABT	ABBOTT LABORATORIES	1,695	$142K	0.0%	$61.11	+24.5%	Com	002824100
CI	CIGNA CORPORATION	929	$141K	0.0%	$175.05	-15.0%	Com	125523100
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,970	$140K	0.0%	$63.96	—	Com	808524201
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,059	$133K	0.0%	$57.54	—	Com	81369Y886
FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	2,727	$132K	0.0%	$49.79	—	Com	140543117
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	1,011	$130K	0.0%	$117.64	—	Com	464287598
CB	CHUBB LTD	800	$129K	0.0%	$113.22	+23.1%	Com	H1467J104
COP	CONOCOPHILLIPS	2,222	$127K	0.0%	$44.85	+1.0%	Com	20825C104
—	GENERAL ELECTRIC COMPANY	13,914	$124K	0.0%	$17.72	—	Com	369604103
ILMN	ILLUMINA INC	405	$123K	0.0%	$132.35	+122.7%	Com	452327109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	2,497	$123K	0.0%	$49.26	—	Com	78467V848
PPL	PPL CORP COM	3,906	$123K	0.0%	$17.35	+32.8%	Com	69351T106
TEPLX	TEMPLETON GROWTH FUND, INC.	5,526	$122K	0.0%	$26.30	—	Com	880199104
IWR	ISHARES RUSSELL MID-CAP ETF	2,148	$121K	0.0%	$67.27	—	Com	464287499
FHIGX	FIDELITY MUNICIPAL INCOME FUND	8,774	$118K	0.0%	$13.33	—	Com	316089507
PSX	PHILLIPS 66	1,146	$117K	0.0%	$72.27	+6.9%	Com	718546104
DD	DUPONT DE NEMOURS INC	1,633	$117K	0.0%	$27.24	-4.9%	Com	26614N102
AEE	AMEREN CORP	1,428	$114K	0.0%	$31.48	+103.0%	Com	023608102
LOW	LOWE'S COS. INC.	1,030	$113K	0.0%	$72.15	+30.3%	Com	548661107
ALL	ALLSTATE CORP.	1,039	$113K	0.0%	$64.87	+38.2%	Com	020002101
ABEMX	ABERDEEN EMERGING MARKETS INST	7,311	$109K	0.0%	$13.92	—	Com	003021714
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	1,067	$109K	0.0%	$103.52	—	Com	922042718
WEC	WEC ENERGY GROUP INC	1,128	$107K	0.0%	$54.67	+34.4%	Com	92939U106
VTR	VENTAS INC	1,432	$105K	0.0%	$38.41	+43.1%	Com	92276F100
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	2,217	$103K	0.0%	$46.46	—	Com	464288372
JAGIX	JANUS HENDERSON GROWTH & INCOME FD CL T	1,737	$102K	0.0%	$40.61	—	Com	471023200
—	FIRST TEXAS BANCORP, INC.	510	$101K	0.0%	$180.39	—	Com	336995105
—	BURKE & HERBERT BANK & TRUST	44	$100K	0.0%	$2170.07	—	Com	121331102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	827	$100K	0.0%	$71.52	—	Com	81369Y407
—	SPOKE HOLLOW RANCH, INC.	44,900	$100K	0.0%	$3.34	—	Com	784417995
FDGRX	FIDELITY GROWTH COMPANY FUND	5,058	$98,000	0.0%	$35.93	—	Com	316200104
EFG	ISHARES MSCI EAFE GROWTH ETF	1,176	$95,000	0.0%	$68.03	—	Com	464288885
SYY	SYSCO CORPORATION	1,200	$95,000	0.0%	$60.84	+1.5%	Com	871829107
ATO	ATMOS ENERGY CORPORATION	815	$93,000	0.0%	$52.80	+77.0%	Com	049560105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,852	$91,000	0.0%	$53.07	—	Com	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	1,448	$88,000	0.0%	$62.80	—	Com	46432F842
—	WALGREENS BOOTS ALLIANCE INC	1,579	$87,000	0.0%	$73.63	—	Com	931427108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,389	$85,000	0.0%	$48.39	—	Com	81369Y308
IWM	ISHARES RUSSELL 2000 ETF	554	$84,000	0.0%	$131.75	—	Com	464287655
ADI	ANALOG DEVICES INC	740	$83,000	0.0%	$53.19	+89.6%	Com	032654105
WU	WESTERN UNION COMPANY	3,600	$83,000	0.0%	$19.14	—	Com	959802109
ABBV	ABBVIE INC	1,074	$82,000	0.0%	$67.49	-22.1%	Com	00287Y109
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	4,675	$80,000	0.0%	$16.31	—	Com	543495782
DFEMX	DFA EMERGING MKTS PRTFOLIO	2,959	$78,000	0.0%	$22.59	—	Com	233203785
BAX	BAXTER INTERNATIONAL INC.	892	$78,000	0.0%	$48.09	+57.1%	Com	071813109
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES	1,501	$77,000	0.0%	$50.05	—	Com	46641Q852
IDA	IDACORP INC	685	$77,000	0.0%	$93.46	+14.0%	Com	451107106
MA	MASTERCARD INC	279	$76,000	0.0%	$223.48	+19.1%	Com	57636Q104
CMI	CUMMINS INC	455	$74,000	0.0%	$106.93	+27.3%	Com	231021106
BX	BLACKSTONE GROUP INC	1,500	$73,000	0.0%	$39.22	0.0%	Com	09260D107
HLIZX	HARDING LOEVNER INTERNATIONAL EQUITY INST Z	3,243	$71,000	0.0%	$22.50	—	Com	412295719
RC	READY CAPITAL CORPORATION	4,337	$69,000	0.0%	$14.99	—	Com	75574U101
VTI	VANGUARD TOTAL STOCK MARKET ETF	450	$68,000	0.0%	$130.64	—	Com	922908769
NSC	NORFOLK SOUTHERN CORP.	379	$68,000	0.0%	$78.00	+107.1%	Com	655844108
—	EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD	4,050	$67,000	0.0%	$16.79	—	Com	27828S101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	300	$65,000	0.0%	$148.29	—	Com	92204A702
QCOM	QUALCOMM INC	835	$64,000	0.0%	$52.97	+22.7%	Com	747525103
—	NATIONAL INSTRUMENTS CORPORATION	1,500	$63,000	0.0%	$50.67	—	Com	636518102
FELE	FRANKLIN ELECTRIC CO INC	1,300	$62,000	0.0%	$39.52	+9.7%	Com	353514102
DFALX	DFA L/C INTERNATIONAL PORTF	2,756	$61,000	0.0%	$19.59	—	Com	233203868
NOC	NORTHROP GRUMMAN CORP	164	$61,000	0.0%	$238.08	+33.9%	Com	666807102
NJR	NEW JERSEY RESOURCES CORP.	1,332	$60,000	0.0%	$21.03	+76.0%	Com	646025106
IGAIX	AMERICAN INTERNATIONAL GROWTH & INCOME F3	1,828	$60,000	0.0%	$35.01	—	Com	45956T774
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	556	$60,000	0.0%	$102.52	—	Com	46137V357
STT	STATE STREET CORP	1,010	$60,000	0.0%	$72.86	-38.2%	Com	857477103
TGT	TARGET CORP	555	$59,000	0.0%	$47.88	+67.8%	Com	87612E106
MDIZX	MFS INTERNATIONAL DIVERSIFICATION FD R6	2,976	$59,000	0.0%	$19.83	—	Com	552743544
FTV	FORTIVE CORP	850	$59,000	0.0%	$42.43	+5.7%	Com	34959J108
AMP	AMERIPRISE FINANCIAL INC.	391	$58,000	0.0%	$121.54	+3.0%	Com	03076C106
—	DU PONT E I DE NEMOURS $3.5 PFD SERIES A	700	$58,000	0.0%	$86.12	—	Pfd Stk	263534208
AZN	ASTRAZENECA PLC-SPONS ADR	1,286	$57,000	0.0%	$41.02	—	Com	046353108
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,721	$56,000	0.0%	$30.00	—	Com	233051200
—	PHILLIPS EDISON GROCERY CTR REIT II	2,440	$56,000	0.0%	$22.74	—	Com	694349996
USSBX	USAA SHORT TERM BOND FUND	5,960	$55,000	0.0%	$9.23	—	Com	903288702
—	ROYAL DUTCH SHELL PLC SPON ADR	936	$55,000	0.0%	$63.33	—	Com	780259206
SYK	STRYKER CORP	251	$54,000	0.0%	$112.86	+77.4%	Com	863667101
RHI	ROBERT HALF INTERNATIONAL INC	955	$53,000	0.0%	$53.82	+4.8%	Com	770323103
KMI	KINDER MORGAN INC	2,550	$53,000	0.0%	$17.68	-20.4%	Com	49456B101
PFG	PRINCIPAL FINANCIAL GROUP	935	$53,000	0.0%	$31.36	+40.1%	Com	74251V102
—	COHEN & STEERS QUALITY INCOME REALTY FUND INC	3,325	$53,000	0.0%	$11.73	—	Com	19247L106
BP	BP PLC SPONS ADR	1,362	$52,000	0.0%	$42.35	—	Com	055622104
VTV	VANGUARD VALUE ETF	470	$52,000	0.0%	$108.02	—	Com	922908744
OXY	OCCIDENTAL PETROLEUM CORP.	1,158	$51,000	0.0%	$54.24	-23.1%	Com	674599105
TROIX	T ROWE PRICE OVERSEAS STOCK-I	4,852	$51,000	0.0%	$10.35	—	Com	77956H435
TGRIX	AMERICAN CENTURY INTL GROWTH FD CL I	4,326	$50,000	0.0%	$11.71	—	Com	025086208
GIS	GENERAL MILLS INC	846	$47,000	0.0%	$34.99	+24.0%	Com	370334104
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	495	$46,000	0.0%	$84.91	—	Com	921926200
TSCO	TRACTOR SUPPLY COMPANY	500	$45,000	0.0%	$12.62	+48.5%	Com	892356106
CNI	CANADIAN NATIONAL RAILWAY CO	496	$45,000	0.0%	$70.62	+15.9%	Com	136375102
CTVA	CORTEVA INC	1,633	$45,000	0.0%	$25.02	+6.6%	Com	22052L104
XLF	FINANCIAL SELECT SECTOR SPDR ETF	1,520	$43,000	0.0%	$20.88	—	Com	81369Y605
YUM	YUM! BRANDS INC.	373	$42,000	0.0%	$66.58	+52.5%	Com	988498101
WCN	WASTE CONNECTIONS INC	450	$41,000	0.0%	$67.40	+31.3%	Com	94106B101
—	CRANE CO	506	$41,000	0.0%	$58.54	—	Com	224399105
IYR	ISHARES U.S. REAL ESTATE ETF	426	$40,000	0.0%	$70.07	—	Com	464287739
GD	GENERAL DYNAMICS CORP	221	$40,000	0.0%	$123.95	+29.4%	Com	369550108
ROK	ROCKWELL AUTOMATION INC	240	$39,000	0.0%	$98.39	+43.3%	Com	773903109
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	355	$39,000	0.0%	$108.70	—	Com	78468R622
ED	CONSOLIDATED EDISON INC	404	$38,000	0.0%	$66.79	+5.6%	Com	209115104
CSDIX	COHEN & STEERS REAL ESTATE SECURITIES FD I	2,101	$38,000	0.0%	$18.09	—	Com	191912401
CMA	COMERICA INCORPORATED	560	$37,000	0.0%	$65.22	-25.9%	Com	200340107
CME	CME GROUP INC	172	$36,000	0.0%	$97.39	+68.7%	Com	12572Q105
EXC	EXELON CORPORATION	731	$35,000	0.0%	$18.10	+47.9%	Com	30161N101
VXF	VANGUARD EXTENDED MARKET ETF	300	$35,000	0.0%	$96.67	—	Com	922908652
FISV	FISERV, INC.	329	$34,000	0.0%	$66.67	+53.1%	Com	337738108
CAT	CATERPILLAR INC.	263	$33,000	0.0%	$92.05	+20.7%	Com	149123101
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	730	$33,000	0.0%	$33.33	+33.4%	Com	419870100
SDY	SPDR S&P DIVIDEND ETF	310	$32,000	0.0%	$66.39	—	Com	78464A763
—	ROYAL DUTCH SHELL PLC	516	$31,000	0.0%	$65.81	—	Com	780259107
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF	884	$31,000	0.0%	$35.07	—	Com	78464A375
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND	275	$31,000	0.0%	$112.73	—	Com	464288281
FNF	FNF GROUP	661	$29,000	0.0%	$16.74	+87.2%	Com	31620R303
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX	700	$28,000	0.0%	$40.00	—	Com	33738R118
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	200	$28,000	0.0%	$162.86	—	Com	46137V217
TEVA	TEVA PHARMACEUTICAL SP ADR	4,000	$28,000	0.0%	$7.00	—	Com	881624209
RPM	RPM INTERNATIONAL INC	400	$28,000	0.0%	$38.93	+70.2%	Com	749685103
SHW	SHERWIN - WILLIAMS COMPANY	51	$28,000	0.0%	$103.03	+56.1%	Com	824348106
MRSH	MARSH & MCLENNAN COMPANIES INC	275	$28,000	0.0%	$84.41	+7.3%	Com	571748102
MIGFX	MFS MASS INVESTORS GROWTH STOCK FUND CL A	822	$27,000	0.0%	$30.97	—	Com	575719109
VWINX	VANGUARD WELLESLEY INCOME FUND INV	993	$27,000	0.0%	$25.67	—	Com	921938106
DEO	DIAGEO PLC-SPONSORED ADR	168	$27,000	0.0%	$141.56	—	Com	25243Q205
AVY	AVERY DENNISON CORPORATION	241	$27,000	0.0%	$60.56	+68.6%	Com	053611109
ANCFX	AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A	451	$27,000	0.0%	$59.77	—	Com	360802102
SRE	SEMPRA ENERGY	176	$26,000	0.0%	$44.90	+26.6%	Com	816851109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	500	$26,000	0.0%	$52.53	-3.4%	Com	G66721104
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADM	1,944	$26,000	0.0%	$13.71	—	Com	921943809
C	CITIGROUP INC	379	$26,000	0.0%	$46.49	+16.5%	Com	172967424
LMGNX	CLEARBRIDGE INTERNATIONAL GROWTH FD I	503	$25,000	0.0%	$49.70	—	Com	524686524
GPN	GLOBAL PAYMENTS INC	152	$24,000	0.0%	$141.56	+9.8%	Com	37940X102
DRI	DARDEN RESTAURANTS	200	$24,000	0.0%	$90.25	+13.3%	Com	237194105
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	290	$21,000	0.0%	$54.42	+15.7%	Com	099502106
—	ALLERGAN PLC	122	$21,000	0.0%	$167.63	—	Com	G0177J108
ECL	ECOLAB INC	100	$20,000	0.0%	$139.04	+34.6%	Com	278865100
MEDIX	MFS EMERGING MARKETS DEBT FUND I	1,358	$20,000	0.0%	$14.75	—	Com	55273E640
—	UNILEVER N V-NY SHARES (NEW)	333	$20,000	0.0%	$48.15	—	Com	904784709
BK	BANK OF NEW YORK MELLON CORP	419	$19,000	0.0%	$38.22	-3.2%	Com	064058100
MGEE	MGE ENERGY, INC.	236	$19,000	0.0%	$59.70	+9.3%	Com	55277P104
PKG	PACKAGING CORP OF AMERICA	179	$19,000	0.0%	$85.98	-3.0%	Com	695156109
OMC	OMNICOM GROUP INC	240	$19,000	0.0%	$49.79	+26.2%	Com	681919106
VOD	VODAFONE GROUP PLC	951	$19,000	0.0%	$19.46	—	Com	92857W308
TRV	THE TRAVELERS COMPANIES, INC	125	$19,000	0.0%	$118.46	+9.4%	Com	89417E109
—	LINDE PLC	100	$19,000	0.0%	$178.05	—	Com	G5494J103
TGEIX	TCW EMERGING MARKETS INCOME FUND	2,265	$19,000	0.0%	$8.49	—	Com	87234N765
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	461	$18,000	0.0%	$41.84	—	Com	78463X863
NXPI	NXP SEMICONDUCTORS NV	169	$18,000	0.0%	$87.30	+5.2%	Com	N6596X109
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	148	$18,000	0.0%	$103.76	+11.2%	Com	11133T103
ARTNA	ARTESIAN RESOURCES CORP CL A	495	$18,000	0.0%	$19.16	+56.3%	Com	043113208
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FD	529	$18,000	0.0%	$34.03	—	Com	33734H106
PDP	INVESCO DWA MOMENTUM PORTFOLIO	293	$18,000	0.0%	$55.07	—	Com	46137V837
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	305	$18,000	0.0%	$50.08	—	Com	81369Y100
NVDA	NVIDIA CORPORATION	106	$18,000	0.0%	$4.12	+1.6%	Com	67066G104
DGX	QUEST DIAGNOSTICS	160	$17,000	0.0%	$84.74	+6.8%	Com	74834L100
ZBH	ZIMMER BIOMET HOLDINGS INC	116	$16,000	0.0%	$108.20	+13.3%	Com	98956P102
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	450	$16,000	0.0%	$35.56	—	Com	37954Y889
USAAX	USAA GROWTH FUND	535	$16,000	0.0%	$27.92	—	Com	903288108
—	AQUA AMERICA INC.	347	$16,000	0.0%	$27.04	—	Com	03836W103
FITB	FIFTH THIRD BANCORP	582	$16,000	0.0%	$19.43	+9.4%	Com	316773100
NFFFX	AMERICAN NEW WORLD FUND F2	230	$15,000	0.0%	$65.22	—	Com	649280823
OGE	OGE ENERGY CORP	325	$15,000	0.0%	$29.03	+49.2%	Com	670837103
NGG	NATIONAL GRID PLC	273	$15,000	0.0%	$51.28	—	Com	636274409
—	TCW STRATEGIC INCOME FUND INC	2,700	$15,000	0.0%	$5.56	—	Com	872340104
MDT	MEDTRONIC PLC	140	$15,000	0.0%	$74.37	+17.7%	Com	G5960L103
GILD	GILEAD SCIENCES INC	220	$14,000	0.0%	$51.82	-1.6%	Com	375558103
JLL	JONES LANG LASALLE INC	100	$14,000	0.0%	$155.80	-11.3%	Com	48020Q107
RWR	SPDR DOW JONES REIT ETF	137	$14,000	0.0%	$76.36	—	Com	78464A607
VGSLX	VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	106	$14,000	0.0%	$112.08	—	Com	921908877
—	DISCOVER FINANCIAL SERVICES	156	$13,000	0.0%	$63.60	—	Com	254709108
DAL	DELTA AIR LINES INC	234	$13,000	0.0%	$47.03	+20.6%	Com	247361702
WM	WASTE MANAGEMENT INC (NEW)	115	$13,000	0.0%	$97.23	+8.1%	Com	94106L109
—	TAMALE BLANCA, INC	500	$13,000	0.0%	$14.00	—	Com	871139994
—	GLAXOSMITHKLINE PLC SPONSORED ADR	310	$13,000	0.0%	$40.76	—	Com	37733W105
FSGAX	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	330	$13,000	0.0%	$39.13	—	Com	354713869
USISX	USAA INCOME STOCK FUND	655	$13,000	0.0%	$20.08	—	Com	903288603
BBH	VANECK VECTORS BIOTECH ETF	100	$12,000	0.0%	$105.00	—	Com	92189F726
VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	330	$11,000	0.0%	$37.83	—	Com	922042841
EEM	ISHARES MSCI EMERGING MARKETS ETF	270	$11,000	0.0%	$38.48	—	Com	464287234
GLW	CORNING INCORPORATED	386	$11,000	0.0%	$26.49	-5.7%	Com	219350105
AIG	AMERICAN INTERNATIONAL GROUP INC	200	$11,000	0.0%	$42.60	+9.8%	Com	026874784
YORW	YORK WATER CO	248	$11,000	0.0%	$19.17	+72.6%	Com	987184108
HSY	THE HERSHEY COMPANY	72	$11,000	0.0%	$89.11	+46.1%	Com	427866108
TMUS	T-MOBILE US INC	142	$11,000	0.0%	$66.61	+13.6%	Com	872590104
HRL	HORMEL FOODS CORPORATION	238	$10,000	0.0%	$30.31	+16.5%	Com	440452100
TRREX	T ROWE PRICE REAL ESTATE FUND	333	$10,000	0.0%	$28.51	—	Com	779919109
—	TOTAL SA-SPON ADR	199	$10,000	0.0%	$59.17	—	Com	89151E109
NUE	NUCOR CORPORATION	200	$10,000	0.0%	$41.53	+10.3%	Com	670346105
IQV	IQVIA HOLDINGS INC	70	$10,000	0.0%	$140.29	+10.9%	Com	46266C105
EA	ELECTRONIC ARTS INC	97	$9,000	0.0%	$107.26	-14.8%	Com	285512109
GM	GENERAL MOTORS CO	239	$9,000	0.0%	$34.73	+3.7%	Com	37045V100
HACAX	HARBOR CAPITAL APPRECIATION FUND - INST	126	$9,000	0.0%	$55.13	—	Com	411511504
—	TEXAS OSAGE ROYALTY POOL, INC.	125	$9,000	0.0%	$72.00	—	Com	882602105
TAP	MOLSON COORS BREWING CO - B	165	$9,000	0.0%	$63.15	-27.5%	Com	60871R209
MET	METLIFE INC	198	$9,000	0.0%	$33.62	+14.4%	Com	59156R108
—	DIAMOND OFFSHORE DRILLING INC	1,580	$9,000	0.0%	$20.89	—	Com	25271C102
PNC	PNC FINANCIAL SERVICES GROUP, INC.	60	$8,000	0.0%	$50.55	+113.0%	Com	693475105
WFBFX	AMERICAN CAPITAL WORLD BOND FD F3	409	$8,000	0.0%	$19.45	—	Com	140541111
COF	CAPITAL ONE FINANCIAL CORP.	89	$8,000	0.0%	$66.51	+21.2%	Com	14040H105
ELS	EQUITY LIFESTYLE PROPERTIES INC	61	$8,000	0.0%	$131.15	—	Com	29472R108
—	INGERSOLL-RAND PLC	64	$8,000	0.0%	$126.98	—	Com	G47791101
SU	SUNCOR ENERGY INC	268	$8,000	0.0%	$23.36	0.0%	Com	867224107
EL	ESTEE LAUDER COMPANIES INC CL A	37	$7,000	0.0%	$112.12	+57.0%	Com	518439104
—	DISCOVERY COMMUNICATIONS INC	267	$7,000	0.0%	$26.22	—	Com	25470F104
AFIFX	AMERICAN FUNDAMENTAL INVESTORS FUND CL F	123	$7,000	0.0%	$56.91	—	Com	360802409
HAINX	HARBOR INTERNATIONAL FD-INS	180	$7,000	0.0%	$63.78	—	Com	411511306
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$7,000	0.0%	$18.26	—	Com	874060205
PANW	PALO ALTO NETWORKS INC	34	$7,000	0.0%	$35.39	0.0%	Com	697435105
VBK	VANGUARD SMALL-CAP GROWTH ETF	40	$7,000	0.0%	$175.00	—	Com	922908595
—	BARRICK GOLD CORP	431	$7,000	0.0%	$16.24	—	Com	067901108
ARTKX	ARTISAN INTERNATIONAL VALUE FUND	214	$7,000	0.0%	$34.69	—	Com	04314H881
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD FUND	73	$6,000	0.0%	$87.04	—	Com	464288513
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	36	$6,000	0.0%	$167.18	—	Com	50540R409
EW	EDWARDS LIFESCIENCES CORPORATION	29	$6,000	0.0%	$55.75	+26.0%	Com	28176E108
—	NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	520	$6,000	0.0%	$11.11	—	Com	64128R855
DELL	DELL TECHNOLOGIES INC	117	$6,000	0.0%	$25.37	-4.2%	Com	24703L202
MAS	MASCO CORP.	126	$5,000	0.0%	$34.59	+4.3%	Com	574599106
CX	CEMEX SA - SPONS ADR	1,262	$5,000	0.0%	$10.07	—	Com	151290889
TROW	T ROWE PRICE GROUP INC	40	$5,000	0.0%	$74.14	+15.7%	Com	74144T108
PRIDX	T ROWE PRICE INTERNATIONAL DISCOVERY	80	$5,000	0.0%	$62.50	—	Com	77956H302
—	ALEXION PHARMACEUTICALS, INC.	46	$5,000	0.0%	$131.10	—	Com	015351109
TPR	TAPESTRY INC	162	$4,000	0.0%	$23.39	-4.3%	Com	876030107
VRTX	VERTEX PHARMACEUTICALS INC	24	$4,000	0.0%	$174.82	+1.2%	Com	92532F100
—	LUBY'S INC	2,097	$4,000	0.0%	$1.77	—	Com	549282101
PHM	PULTE HOMES INC COM	100	$4,000	0.0%	$27.98	+11.2%	Com	745867101
STLD	STEEL DYNAMICS INC	123	$4,000	0.0%	$25.87	0.0%	Com	858119100
YUMC	YUM CHINA HOLDING INC	80	$4,000	0.0%	$38.31	+16.6%	Com	98850P109
BPOP	POPULAR, INC	73	$4,000	0.0%	$44.58	0.0%	Com	733174700
MUTHX	FRANKLIN MUTUAL SHARES FUND CL Z	135	$4,000	0.0%	$25.40	—	Com	628380107
VFIIX	VANGUARD GNMA FUND INVESTOR SHARES	381	$4,000	0.0%	$10.50	—	Com	922031307
FTRBX	FEDERATED TOTAL RETURN BOND FUND	341	$4,000	0.0%	$11.02	—	Com	31428Q101
CCL	CARNIVAL CORP.	100	$4,000	0.0%	$51.24	-12.5%	Com	143658300
BMRN	BIOMARIN PHARMACEUTICAL INC	46	$3,000	0.0%	$85.55	-10.0%	Com	09061G101
BMO	BANK OF MONTREAL	40	$3,000	0.0%	$55.37	+0.1%	Com	063671101
HAL	HALLIBURTON CO	153	$3,000	0.0%	$23.25	-21.5%	Com	406216101
SWKS	SKYWORKS SOLUTIONS INC	39	$3,000	0.0%	$52.11	+31.3%	Com	83088M102
—	DISH NETWORK CORP	99	$3,000	0.0%	$30.30	—	Com	25470M109
FCPT	FOUR CORNERS PROPERTY TRUST	98	$3,000	0.0%	$20.41	—	Com	35086T109
KHC	KRAFT HEINZ COMPANY	119	$3,000	0.0%	$38.55	-45.1%	Com	500754106
—	PRA HEALTH SCIENCES INC	27	$3,000	0.0%	$110.75	—	Com	69354M108
MPWR	MONOLITHIC POWER SYSTEMS INC	19	$3,000	0.0%	$131.20	+8.5%	Com	609839105
—	NORDSTROM, INC.	86	$3,000	0.0%	$50.31	—	Com	655664100
MINIX	MFS INTERNATIONAL INTRINSIC VALUE FD I	65	$3,000	0.0%	$35.78	—	Com	55273E822
—	NUSTAR ENERGY LP	100	$3,000	0.0%	$44.62	—	Com	67058H102
CRM	SALESFORCE.COM INC.	18	$3,000	0.0%	$145.59	+3.1%	Com	79466L302
MGDDY	MICHELIN (CGDE) - UNSPONS ADR	76	$2,000	0.0%	$23.98	—	Com	59410T106
F	FORD MOTOR COMPANY	230	$2,000	0.0%	$6.24	+11.3%	Com	345370860
FND	FLOOR & DECOR HOLDINGS INC	42	$2,000	0.0%	$35.51	+26.5%	Com	339750101
CNP	CENTERPOINT ENERGY INC.	75	$2,000	0.0%	$23.84	+1.1%	Com	15189T107
—	AVIVA PLC	192	$2,000	0.0%	$10.39	—	Com	05382A104
—	AMERICAN INTERNATIONAL GROUP INC WARRANTS	124	$2,000	0.0%	$18.16	—	Com	026874156
—	ACTIVISION BLIZZARD INC	29	$2,000	0.0%	$48.66	—	Com	00507V109
BABA	ALIBABA GROUP HOLDING LTD	13	$2,000	0.0%	$175.66	—	Com	01609W102
ALC	ALCON INC	30	$2,000	0.0%	$57.87	+2.2%	Com	H01301128
GRMN	GARMIN LTD	22	$2,000	0.0%	$55.05	+26.7%	Com	H2906T109
FTI	TECHNIPFMC PLC	46	$1,000	0.0%	$16.21	+9.6%	Com	G87110105
GVA	GRANITE CONSTRUCTION INC	31	$1,000	0.0%	$48.84	-29.0%	Com	387328107
OPLN	KAR AUCTION SERVICES INC	34	$1,000	0.0%	$19.09	+34.2%	Com	48238T109
TCEHY	TENCENT HOLDINGS LTD UNS ADR	27	$1,000	0.0%	$45.26	—	Com	88032Q109
—	PIONEER NATURAL RESOURCES COMPANY	7	$1,000	0.0%	$151.03	—	Com	723787107
—	IAA INC	34	$1,000	0.0%	$29.41	—	Com	449253103
PPG	PPG INDUSTRIES INC	11	$1,000	0.0%	$76.53	+33.0%	Com	693506107
PCG	P G & E CORPORATION	137	$1,000	0.0%	$45.60	-67.2%	Com	69331C108
—	MAXIM INTEGRATED PRODUCTS INC	17	$1,000	0.0%	$56.73	—	Com	57772K101
BTI	BRITISH AMERICAN TOB SP ADR	32	$1,000	0.0%	$36.30	—	Com	110448107
CAH	CARDINAL HEALTH INC	15	$1,000	0.0%	$38.23	-0.2%	Com	14149Y108
—	CHESAPEAKE ENERGY CORP	500	$1,000	0.0%	$20.00	—	Com	165167107
SAN	BANCO SANTANDER SA-SPON ADR	240	$1,000	0.0%	$4.17	—	Com	05964H105
—	PERSPECTA INC	5	$0	0.0%	$24.39	—	Com	715347100
—	NATIONAL SECURITIES FUNDS	146	$0	0.0%	—	—	Com	637623307
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI	1	$0	0.0%	—	—	Com	78468R739
—	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$0	0.0%	—	—	Com	000892995
—	SANOFI CONTINGENT VALUE RIGHTS	50	$0	0.0%	—	—	Com	80105N113
—	SEARS HOLDING CORPORATION	21	$0	0.0%	—	—	Com	812350106
—	ESC LEHMAN BROTHERS HOLDINGS	250,000	$0	0.0%	—	—	Com	525ESCLE7
SGLRF	SPYGLASS RESOURCES CORP	286	$0	0.0%	$0.00	-68.0%	Com	852193101