Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINJX	MFS INTERNATIONAL INTRINSIC VALUE R6	1,327,918	$60.42M	5.1%	$44.18	—	Com	552746349
—	BROADWAY BANCSHARES INC TEX COM	235,736	$58.94M	5.0%	$193.86	—	Com	111434106
—	BROADWAY BANCSHARES INC TEX COM	200,150	$50.04M	4.2%	$193.28	—	Com	11143412A
HLMIX	HARDING LOEVNER INTERNATIONAL EQUITY PORT	2,094,646	$49.85M	4.2%	$19.81	—	Com	412295107
HILYX	HARTFORD INTERNATIONAL VALUE FUND CL Y	2,594,630	$39.93M	3.4%	$15.17	—	Com	41664M649
TIDDX	T ROWE PRICE INTERNATIONAL DISCOVERY	429,232	$29.37M	2.5%	$66.62	—	Com	77956H377
ODVIX	INVESCO OPPENHEIMER DEVELOPING MARKETS	609,499	$27.79M	2.3%	$43.38	—	Com	00143W859
CVMIX	CALVERT EMERGING MARKETS EQUITY FD I	1,492,173	$26.71M	2.2%	$16.36	—	Com	131649774
GBOSX	JPMORGAN GLOBAL BOND OPPORTUNITIES FD	2,505,362	$25.45M	2.1%	$10.20	—	Com	46637K687
AAPL	APPLE INC.	62,873	$18.46M	1.6%	$18.62	+233.1%	Com	037833100
GTEYX	GATEWAY FUND	488,451	$16.93M	1.4%	$31.39	—	Com	367829884
MSFT	MICROSOFT CORPORATION	99,264	$15.65M	1.3%	$52.49	+165.3%	Com	594918104
JPM	JPMORGAN CHASE & CO	110,006	$15.34M	1.3%	$44.42	+144.6%	Com	46625H100
GLIFX	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	922,299	$14.55M	1.2%	$15.42	—	Com	52106N459
—	LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES	1,238,288	$14.49M	1.2%	$11.64	—	Com	53700T801
T	AT&T INC.	341,065	$13.33M	1.1%	$14.78	+27.7%	Com	00206R102
JNJ	JOHNSON & JOHNSON	85,549	$12.48M	1.0%	$70.52	+61.8%	Com	478160104
—	BLACKROCK INC	24,417	$12.27M	1.0%	$302.47	—	Com	09247X101
MRK	MERCK & CO INC	133,830	$12.17M	1.0%	$52.16	+29.5%	Com	58933Y105
FNWFX	AMERICAN NEW WORLD FUND F3	167,407	$11.8M	1.0%	$65.03	—	Com	649280773
CSCO	CISCO SYSTEMS INC	244,681	$11.73M	1.0%	$19.33	+99.4%	Com	17275R102
CCI	CROWN CASTLE INTL CORP	80,457	$11.44M	1.0%	$66.09	+57.6%	Com	22822V101
JHEQX	JPMORGAN HEDGED EQUITY FUND I	533,837	$11.35M	1.0%	$20.49	—	Com	46637K281
MCD	MCDONALDS CORP.	55,987	$11.06M	0.9%	$76.85	+123.7%	Com	580135101
SBUX	STARBUCKS CORP	123,560	$10.86M	0.9%	$45.79	+62.6%	Com	855244109
AVGO	BROADCOM INC	34,203	$10.81M	0.9%	$22.83	+13.4%	Com	11135F101
DOW	DOW INC	186,589	$10.21M	0.9%	$36.53	+0.5%	Com	260557103
GLD	SPDR GOLD TRUST	70,481	$10.07M	0.8%	$119.23	—	Com	78463V107
XOM	EXXON MOBIL CORPORATION	140,773	$9.823M	0.8%	$53.79	-3.2%	Com	30231G102
D	DOMINION ENERGY INC	114,293	$9.466M	0.8%	$56.89	+9.7%	Com	25746U109
CVX	CHEVRON CORPORATION	76,800	$9.255M	0.8%	$71.73	+25.0%	Com	166764100
VWALX	VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	717,679	$8.425M	0.7%	$11.52	—	Com	922907845
TMO	THERMO FISHER SCIENTIFIC INC	24,377	$7.919M	0.7%	$83.66	+256.7%	Com	883556102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	34,822	$7.887M	0.7%	$116.43	+86.5%	Com	084670702
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	691,268	$7.659M	0.6%	$11.02	—	Com	922907886
GOOGL	ALPHABET INC CL A	5,591	$7.489M	0.6%	$38.06	+68.2%	Com	02079K305
NKE	NIKE INC - CLASS B	73,155	$7.411M	0.6%	$41.00	+111.8%	Com	654106103
DIS	WALT DISNEY COMPANY	50,681	$7.33M	0.6%	$61.56	+120.5%	Com	254687106
CMNIX	CALAMOS MARKET NEUTRAL INCOME FUND I	548,408	$7.299M	0.6%	$13.24	—	Com	128119880
LSSCX	LOOMIS SAYLES SMALL CAP VALUE FUND	261,231	$7.281M	0.6%	$34.03	—	Com	543495816
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	78,540	$7.269M	0.6%	$52.21	+64.2%	Com	45866F104
PYPL	PAYPAL HOLDINGS INC	66,419	$7.185M	0.6%	$37.36	+178.3%	Com	70450Y103
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	121,306	$7.163M	0.6%	$33.62	+46.2%	Com	744573106
QFVIX	PEAR TREE POLARIS FOREIGN VALUE FD INSTL	323,672	$7.15M	0.6%	$19.98	—	Com	70472Q807
MS	MORGAN STANLEY	139,078	$7.11M	0.6%	$34.16	+14.4%	Com	617446448
ACN	ACCENTURE PLC	33,550	$7.064M	0.6%	$68.10	+162.0%	Com	G1151C101
CMCSA	COMCAST CORP. CLASS A	155,759	$7.004M	0.6%	$27.53	+37.5%	Com	20030N101
APH	AMPHENOL CORP - CLASS A	64,495	$6.98M	0.6%	$10.22	+135.5%	Com	032095101
TJX	TJX COMPANIES INC	112,726	$6.883M	0.6%	$40.41	+35.1%	Com	872540109
UNP	UNION PACIFIC CORPORATION	37,948	$6.861M	0.6%	$100.66	+48.4%	Com	907818108
UNH	UNITEDHEALTH GROUP INC.	23,315	$6.854M	0.6%	$213.82	+10.7%	Com	91324P102
LLY	ELI LILLY & CO	51,890	$6.819M	0.6%	$70.45	+52.7%	Com	532457108
—	RAYTHEON COMPANY	30,806	$6.77M	0.6%	$155.04	—	Com	755111507
COST	COSTCO WHOLESALE CORP.	22,984	$6.756M	0.6%	$94.25	+188.1%	Com	22160K105
ZTS	ZOETIS INC	50,600	$6.697M	0.6%	$86.29	+36.9%	Com	98978V103
MCHP	MICROCHIP TECHNOLOGY INC	63,235	$6.622M	0.6%	$31.21	+37.7%	Com	595017104
META	FACEBOOK INC	31,805	$6.528M	0.5%	$127.59	+50.8%	Com	30303M102
EMR	EMERSON ELECTRIC COMPANY	84,703	$6.46M	0.5%	$61.65	+1.9%	Com	291011104
HON	HONEYWELL INTERNATIONAL INC	36,333	$6.431M	0.5%	$79.39	+81.3%	Com	438516106
DE	DEERE & COMPANY	36,875	$6.389M	0.5%	$71.60	+120.6%	Com	244199105
ORCL	ORACLE CORPORATION	119,992	$6.358M	0.5%	$29.65	+70.1%	Com	68389X105
AMZN	AMAZON.COM INC.	3,434	$6.345M	0.5%	$87.15	+1.6%	Com	023135106
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND ADM	1,062,150	$6.33M	0.5%	$5.93	—	Com	922031760
AMGN	AMGEN, INC	26,026	$6.274M	0.5%	$129.50	+41.1%	Com	031162100
POSIX	PRINCIPAL GLOBAL REAL ESTATE SECURITES	598,403	$6.205M	0.5%	$9.34	—	Com	74254V273
FEUPX	AMERICAN EUROPACIFIC GROWTH FD F3	110,494	$6.144M	0.5%	$55.60	—	Com	298706110
PM	PHILIP MORRIS INTERNATIONAL INC	72,144	$6.139M	0.5%	$56.67	+5.9%	Com	718172109
QOPIX	INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES	220,530	$6.098M	0.5%	$27.55	—	Com	00143W651
FIKMX	FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	487,963	$6.075M	0.5%	$12.13	—	Com	316389311
APD	AIR PRODUCTS & CHEMICAL INC	25,810	$6.065M	0.5%	$119.21	+62.9%	Com	009158106
VZ	VERIZON COMMUNICATIONS	98,709	$6.06M	0.5%	$28.95	+47.8%	Com	92343V104
KO	COCA COLA CO.	109,249	$6.047M	0.5%	$32.99	+34.9%	Com	191216100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	16,000	$6.006M	0.5%	$210.09	—	Com	78467Y107
MDLZ	MONDELEZ INTERNATIONAL INC-A	107,668	$5.931M	0.5%	$36.62	+25.3%	Com	609207105
TXN	TEXAS INSTRUMENTS	46,163	$5.922M	0.5%	$80.97	+28.1%	Com	882508104
XYZ	SQUARE INC	92,582	$5.792M	0.5%	$67.80	-5.8%	Com	852234103
TFC	TRUIST FINANCIAL CORP COM	102,007	$5.745M	0.5%	$40.89	0.0%	Com	89832Q109
ETN	EATON CORP PLC	60,127	$5.695M	0.5%	$65.93	+20.9%	Com	G29183103
PAYX	PAYCHEX INC COM	66,796	$5.682M	0.5%	$46.39	+52.4%	Com	704326107
BDX	BECTON DICKINSON & CO	20,634	$5.611M	0.5%	$222.83	+1.6%	Com	075887109
LMT	LOCKHEED MARTIN CORPORATION	14,387	$5.602M	0.5%	$250.94	+29.4%	Com	539830109
FISMX	FIDELITY INTERNATIONAL SMALL CAP FUND	198,879	$5.587M	0.5%	$25.40	—	Com	315910737
PEP	PEPSICO INC.	39,055	$5.338M	0.4%	$63.21	+78.4%	Com	713448108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	43,841	$5.284M	0.4%	$149.78	—	Com	464287556
GPC	GENUINE PARTS CO.	47,583	$5.055M	0.4%	$61.30	+40.6%	Com	372460105
PFE	PFIZER INC	128,711	$5.043M	0.4%	$19.47	+37.2%	Com	717081103
FDX	FEDEX CORPORATION	33,007	$4.991M	0.4%	$153.83	-10.6%	Com	31428X106
STZ	CONSTELLATION BRANDS INC. - CLASS A	25,900	$4.915M	0.4%	$183.19	-6.8%	Com	21036P108
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	335,421	$4.854M	0.4%	$14.13	—	Com	922907878
NSRGY	NESTLE SA-SPONS ADR	44,380	$4.803M	0.4%	$71.82	—	Com	641069406
SLF	SUN LIFE FINANCIAL INC	104,952	$4.782M	0.4%	$30.77	+46.2%	Com	866796105
CVS	CVS HEALTH CORPORATION	63,989	$4.754M	0.4%	$50.43	+14.6%	Com	126650100
MMM	3M CO	26,793	$4.727M	0.4%	$113.16	-1.2%	Com	88579Y101
HAS	HASBRO, INC.	44,203	$4.668M	0.4%	$34.41	+139.0%	Com	418056107
KEY	KEYCORP	230,546	$4.666M	0.4%	$12.44	+12.4%	Com	493267108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	35,731	$4.61M	0.4%	$115.42	-6.3%	Com	459506101
NVS	NOVARTIS AG-ADR	48,288	$4.572M	0.4%	$74.06	—	Com	66987V109
VBTLX	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	409,595	$4.526M	0.4%	$10.77	—	Com	921937603
ENB	ENBRIDGE INC	113,514	$4.514M	0.4%	$21.63	+14.9%	Com	29250N105
—	KELLOGG CO.	64,317	$4.449M	0.4%	$45.60	+6.5%	Com	487836108
IP	INTERNATIONAL PAPER CO.	94,834	$4.367M	0.4%	$34.10	-6.5%	Com	460146103
UPS	UNITED PARCEL SERVICE	37,174	$4.352M	0.4%	$75.96	+22.2%	Com	911312106
DUK	DUKE ENERGY CORP	46,868	$4.275M	0.4%	$70.28	+2.2%	Com	26441C204
—	UNILEVER PLC-SPONS ADR	72,142	$4.124M	0.3%	$43.30	—	Com	904767704
BCE	BCE INC	86,038	$3.988M	0.3%	$30.60	+3.7%	Com	05534B760
MO	ALTRIA GROUP INC.	78,869	$3.936M	0.3%	$25.35	+13.6%	Com	02209S103
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS #540	11,391	$3.396M	0.3%	$209.07	—	Com	922908710
USSPX	USAA SP 500 INDEX FUND MEMBER SHARES	72,536	$3.186M	0.3%	$33.20	—	Com	903288884
IQV	IQVIA HOLDINGS INC	19,855	$3.068M	0.3%	$145.98	+0.0%	Com	46266C105
FANG	DIAMONDBACK ENERGY INC	32,757	$3.041M	0.3%	$64.81	0.0%	Com	25278X109
SLB	SCHLUMBERGER LIMITED	71,020	$2.855M	0.2%	$46.15	-33.4%	Com	806857108
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	32,610	$2.595M	0.2%	$60.45	—	Com	921921300
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	90,908	$2.543M	0.2%	$27.47	—	Com	77957Y106
PRGFX	T ROWE PRICE GROWTH STOCK FUND	28,150	$2.064M	0.2%	$48.03	—	Com	741479109
SPY	SPDR S&P 500 ETF TRUST	5,856	$1.885M	0.2%	$181.91	—	Com	78462F103
CSX	CSX CORP.	25,000	$1.809M	0.2%	$21.58	+0.9%	Com	126408103
—	ISHARES GOLD TRUST	121,014	$1.755M	0.1%	$11.30	—	Com	464285105
DODGX	DODGE COX STOCK FUND	8,934	$1.731M	0.1%	$148.87	—	Com	256219106
—	SPOKE HOLLOW RANCH INC	621,939	$1.67M	0.1%	$1.96	—	Com	844004994
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	48,275	$1.621M	0.1%	$31.51	—	Com	464288448
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	19,905	$1.586M	0.1%	$49.37	—	Com	922908728
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,500	$1.558M	0.1%	$67.47	—	Com	921908844
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.526M	0.1%	$193.22	—	Com	11143413A
IVV	ISHARES CORE SP 500 ETF	4,500	$1.455M	0.1%	$259.16	—	Com	464287200
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	56,952	$1.451M	0.1%	$23.98	—	Com	33738D101
VUG	VANGUARD GROWTH ETF	7,796	$1.421M	0.1%	$78.15	—	Com	922908736
VASVX	VANGUARD SELECTED VALUE FUND INV	45,052	$1.22M	0.1%	$25.81	—	Com	921946109
VWO	VANGUARD FTSE EMERGING MARKET ETF	27,190	$1.209M	0.1%	$36.35	—	Com	922042858
XBI	SPDR S&P BIOTECH ETF	12,686	$1.206M	0.1%	$77.99	—	Com	78464A870
OIGIX	INVESCO OPPENHEIMER INTERNATIONAL GROWTH	27,004	$1.195M	0.1%	$40.98	—	Com	00900W621
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,187	$1.194M	0.1%	$150.75	—	Com	78467X109
VBIRX	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	102,636	$1.085M	0.1%	$10.46	—	Com	921937702
USATX	USAA TAX EXEMPT INTERMEDIATE TERM FUND	76,286	$1.041M	0.1%	$13.45	—	Com	903289205
BMY	BRISTOL MYERS SQUIBB	15,590	$1.001M	0.1%	$31.53	+43.3%	Com	110122108
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	89,350	$943K	0.1%	$10.48	—	Com	922031794
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	164,349	$902K	0.1%	$6.92	—	Com	72201P175
EFA	ISHARES MSCI EAFE ETF	12,510	$869K	0.1%	$58.60	—	Com	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,883	$832K	0.1%	$39.38	—	Com	921943858
VLO	VALERO ENERGY NEW	8,072	$756K	0.1%	$63.62	+15.7%	Com	91913Y100
SO	SOUTHERN CO.	11,747	$748K	0.1%	$37.55	+30.2%	Com	842587107
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	16,243	$683K	0.1%	$44.24	—	Com	97717W802
—	MALITZ CONTRUCTION INC CLASS B NONVOTING	55,000	$655K	0.1%	$11.91	—	Com	553535997
TDY	TELEDYNE TECHNOLOGIES INC	1,886	$654K	0.1%	$218.79	+53.6%	Com	879360105
GOOG	ALPHABET INC CL C	486	$650K	0.1%	$39.34	+62.8%	Com	02079K107
FNPFX	AMERICAN NEW PERSPECTIVE FUND F3	13,222	$624K	0.1%	$43.55	—	Com	648018778
IJR	ISHARES CORE SP SMALL CAP ETF	7,440	$624K	0.1%	$86.65	—	Com	464287804
CL	COLGATE-PALMOLIVE COMPANY	8,611	$592K	0.0%	$50.00	+18.2%	Com	194162103
LHX	L3 HARRIS TECHNOLOGIES INC	2,951	$584K	0.0%	$180.55	-1.6%	Com	502431109
HD	HOME DEPOT INC	2,657	$580K	0.0%	$154.08	+26.5%	Com	437076102
PURZX	PGIM GLOBAL REAL ESTATE CL Z	23,738	$573K	0.0%	$24.38	—	Com	744336504
IJH	ISHARES CORE SP MID CAP ETF	2,541	$523K	0.0%	$157.25	—	Com	464287507
ADP	AUTOMATIC DATA PROCESSING	3,057	$521K	0.0%	$67.15	+116.1%	Com	053015103
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	3,525	$508K	0.0%	$86.46	—	Com	921936209
ADBE	ADOBE INC	1,506	$497K	0.0%	$189.82	+55.0%	Com	00724F101
PRSGX	T ROWE PRICE SPECTRUM GROWTH	21,359	$497K	0.0%	$21.96	—	Com	779906205
SBR	SABINE ROYALTY TRUST	11,600	$467K	0.0%	$51.65	—	Com	785688102
PG	PROCTER & GAMBLE CO.	3,613	$451K	0.0%	$68.06	+54.6%	Com	742718109
FAGCX	FIDELITY ADVISOR GROWTH OPP FUND	4,523	$437K	0.0%	$58.77	—	Com	315807883
AMT	AMERICAN TOWER CORP	1,862	$428K	0.0%	$81.40	+125.8%	Com	03027X100
AMGIX	AMERICAN CENTURY INCOME GROWTH FD CL I	10,586	$412K	0.0%	$32.11	—	Com	02507M501
WCMIX	WCM FOCUSED INTERNATIONAL GROWTH FUND	21,451	$406K	0.0%	$17.30	—	Com	461418444
USBLX	USAA GROWTH & TAX STRATEGY FUND	18,188	$398K	0.0%	$20.12	—	Com	903287407
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,899	$397K	0.0%	$79.29	—	Com	92206C409
INTC	INTEL CORPORATION	6,596	$395K	0.0%	$27.13	+81.6%	Com	458140100
FDWGX	AMERICAN FDS DEVELOPING WORLD G & I F3	34,535	$392K	0.0%	$10.11	—	Com	02630F779
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,220	$385K	0.0%	$87.66	—	Com	92206C870
USSTX	USAA TAX EXEMPT SHORT TERM FUND	36,451	$384K	0.0%	$10.64	—	Com	903289304
CLX	CLOROX COMPANY	2,480	$381K	0.0%	$106.21	+17.3%	Com	189054109
DHR	DANAHER CORP DEL COM	2,448	$375K	0.0%	$68.08	+80.7%	Com	235851102
VNQ	VANGUARD REAL ESTATE ETF	4,038	$375K	0.0%	$79.59	—	Com	922908553
ITOT	ISHARES CORE SP TOTAL US STOCK MARKET ETF	5,043	$367K	0.0%	$59.17	—	Com	464287150
PSA	PUBLIC STORAGE	1,681	$358K	0.0%	$113.69	+50.4%	Com	74460D109
BXP	BOSTON PROPERTIES, INC	2,593	$357K	0.0%	$72.81	+36.3%	Com	101121101
—	NEXTIER, INC.	3,600	$351K	0.0%	$83.06	—	Com	629082991
USTEX	USAA TAX EXEMPT LONG TERM FUND	25,731	$349K	0.0%	$13.44	—	Com	903289106
O	REALTY INCOME CORPORATION	4,608	$339K	0.0%	$37.52	+46.5%	Com	756109104
—	UNITED TECHNOLOGIES INC	2,265	$339K	0.0%	$95.78	—	Com	913017109
AXP	AMERICAN EXPRESS CO.	2,695	$335K	0.0%	$80.46	+36.9%	Com	025816109
FLPSX	FIDELITY LOW PRICED STOCK FUND	6,438	$322K	0.0%	$52.68	—	Com	316345305
WMT	WAL-MART, INC.	2,690	$320K	0.0%	$22.56	+61.2%	Com	931142103
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	85,679	$313K	0.0%	$3.92	—	Com	314172362
—	SPOKE HOLLOW RANCH, INC.	116,391	$313K	0.0%	$3.44	—	Com	784453991
NEE	NEXTERA ENERGY	1,251	$303K	0.0%	$26.99	+85.9%	Com	65339F101
USGNX	USAA GOVERNMENT SECURITIES FUND	30,042	$297K	0.0%	$10.01	—	Com	903287506
PRFDX	T ROWE PRICE EQUITY INCOME FUND	8,747	$280K	0.0%	$31.33	—	Com	779547108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,580	$278K	0.0%	$140.31	—	Com	464287614
V	VISA INC	1,459	$274K	0.0%	$121.78	+41.7%	Com	92826C839
EQR	EQUITY RESIDENTIAL	3,298	$267K	0.0%	$42.98	+56.0%	Com	29476L107
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	16,386	$261K	0.0%	$17.70	—	Com	46138B103
IJJ	ISHARES SP MID CAP 400 VALUE ETF	1,504	$257K	0.0%	$120.60	—	Com	464287705
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	1,875	$256K	0.0%	$126.35	—	Com	464287598
RVTY	PERKINELMER INC	2,630	$255K	0.0%	$75.69	+16.3%	Com	714046109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,309	$253K	0.0%	$97.00	—	Com	464287887
ALG	ALAMO GROUP INC	2,000	$251K	0.0%	$97.45	+16.1%	Com	011311107
USB	US BANCORP DEL COM NEW	4,229	$250K	0.0%	$33.67	+31.7%	Com	902973304
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	1,664	$248K	0.0%	$99.00	+7.6%	Com	828806109
FKINX	FRANKLIN INCOME FUND CL A	104,492	$246K	0.0%	$2.30	—	Com	353496300
VFC	VF CORPORATION	2,388	$238K	0.0%	$50.35	+78.0%	Com	918204108
VWNAX	VANGUARD WINDSOR II FUND ADMIRAL SHS	3,682	$238K	0.0%	$66.93	—	Com	922018304
EQIX	EQUINIX INC	404	$236K	0.0%	$349.39	+43.5%	Com	29444U700
ROP	ROPER TECHNOLOGIES INC	630	$223K	0.0%	$253.47	+31.4%	Com	776696106
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	19,079	$222K	0.0%	$12.00	—	Com	74254V166
WFC	WELLS FARGO & CO NEW	4,121	$222K	0.0%	$45.09	-0.9%	Com	949746101
VWSUX	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	13,920	$221K	0.0%	$15.84	—	Com	922907803
PRITX	T ROWE PRICE INTERNATIONAL STOCK FUND	11,760	$220K	0.0%	$15.15	—	Com	77956H203
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	21,978	$218K	0.0%	$9.98	—	Com	31420B300
COP	CONOCOPHILLIPS	3,344	$217K	0.0%	$45.63	+3.4%	Com	20825C104
—	CUBIC CORPORATION	3,375	$215K	0.0%	$63.70	—	Com	229669106
IBM	IBM	1,560	$209K	0.0%	$104.64	-4.5%	Com	459200101
DLR	DIGITAL REALTY TRUST INC	1,708	$205K	0.0%	$50.18	+98.2%	Com	253868103
DVY	ISHARES SELECT DIVIDEND ETF	1,903	$201K	0.0%	$64.99	—	Com	464287168
VWELX	VANGUARD WELLINGTON FUND INV	4,638	$201K	0.0%	$40.81	—	Com	921935102
CI	CIGNA CORPORATION	973	$199K	0.0%	$174.72	-4.0%	Com	125523100
FCNTX	FIDELITY CONTRA FUND	14,493	$199K	0.0%	$19.20	—	Com	316071109
AVB	AVALONBAY COMMUNITIES INC	940	$197K	0.0%	$142.09	+21.4%	Com	053484101
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	13,839	$196K	0.0%	$12.65	—	Com	670972108
PRNEX	T ROWE PRICE NEW ERA FUND	5,630	$194K	0.0%	$46.33	—	Com	779559103
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	1,379	$192K	0.0%	$63.79	+85.9%	Com	31620M106
QQQ	INVESCO QQQ TRUST SERIES 1	900	$191K	0.0%	$172.60	—	Com	46090E103
—	PARSLEY ENERGY INC CLASS A	10,000	$189K	0.0%	$27.80	—	Com	701877102
USAIX	USAA INCOME FUND	14,031	$188K	0.0%	$13.12	—	Com	903288207
BAC	BANK OF AMERICA CORP	5,184	$183K	0.0%	$21.17	+31.3%	Com	060505104
MLM	MARTIN MARIETTA MATERIALS INC	650	$182K	0.0%	$204.42	+25.0%	Com	573284106
GBCI	GLACIER BANCORP INC	3,950	$182K	0.0%	$30.68	+15.7%	Com	37637Q105
KLAC	KLA CORPORATION	1,000	$178K	0.0%	$127.98	+21.7%	Com	482480100
MDIZX	MFS INTERNATIONAL DIVERSIFICATION FD R6	8,393	$177K	0.0%	$20.64	—	Com	552743544
SGENX	FIRST EAGLE GLOBAL CL A	2,831	$164K	0.0%	$57.93	—	Com	32008F507
LUV	SOUTHWEST AIRLINES CO.	3,028	$163K	0.0%	$42.64	+20.2%	Com	844741108
AEP	AMERICAN ELECTRIC POWER COMPANY	1,705	$161K	0.0%	$49.29	+50.6%	Com	025537101
IEFA	ISHARES CORE MSCI EAFE ETF	2,450	$160K	0.0%	$63.82	—	Com	46432F842
FPURX	FIDELITY PURITAN FUND	6,971	$159K	0.0%	$22.19	—	Com	316345107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	2,532	$157K	0.0%	$60.64	—	Com	46432F834
WEC	WEC ENERGY GROUP INC	1,697	$157K	0.0%	$61.44	+21.8%	Com	92939U106
DOC	HEALTHPEAK PROPERTIES INC	4,527	$156K	0.0%	$25.47	0.0%	Com	42250P103
SYY	SYSCO CORPORATION	1,820	$156K	0.0%	$63.45	+8.0%	Com	871829107
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,970	$151K	0.0%	$63.96	—	Com	808524201
XEL	XCEL ENERGY, INC.	2,342	$149K	0.0%	$31.12	+66.1%	Com	98389B100
DODIX	DODGE COX INCOME FUND	10,438	$146K	0.0%	$13.67	—	Com	256210105
—	JPMORGAN ALERIAN MLP INDEX ETN	6,581	$144K	0.0%	$42.47	—	Com	46625H365
FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	2,748	$144K	0.0%	$49.79	—	Com	140543117
CFR	CULLEN FROST BANKERS INC	1,397	$137K	0.0%	$83.25	-7.4%	Com	229899109
WELL	WELLTOWER INC	1,659	$136K	0.0%	$48.15	+47.7%	Com	95040Q104
ILMN	ILLUMINA INC	405	$134K	0.0%	$132.35	+129.0%	Com	452327109
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,059	$133K	0.0%	$57.54	—	Com	81369Y886
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	2,697	$132K	0.0%	$49.24	—	Com	78467V848
—	GENERAL ELECTRIC COMPANY	11,768	$132K	0.0%	$17.72	—	Com	369604103
PSX	PHILLIPS 66	1,175	$131K	0.0%	$72.65	+20.3%	Com	718546104
ITW	ILLINOIS TOOL WORKS INC.	721	$130K	0.0%	$118.28	+23.7%	Com	452308109
FHIGX	FIDELITY MUNICIPAL INCOME FUND	9,664	$130K	0.0%	$13.35	—	Com	316089507
IWR	ISHARES RUSSELL MID-CAP ETF	2,148	$128K	0.0%	$67.27	—	Com	464287499
PPL	PPL CORP COM	3,547	$127K	0.0%	$17.35	+49.3%	Com	69351T106
MA	MASTERCARD INC	422	$126K	0.0%	$240.12	+13.5%	Com	57636Q104
CB	CHUBB LTD	800	$125K	0.0%	$113.22	+22.3%	Com	H1467J104
TEPLX	TEMPLETON GROWTH FUND, INC.	5,526	$125K	0.0%	$26.30	—	Com	880199104
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	1,122	$125K	0.0%	$103.91	—	Com	922042718
LOW	LOWE'S COS. INC.	1,030	$123K	0.0%	$72.15	+41.9%	Com	548661107
—	SPOKE HOLLOW RANCH, INC.	44,900	$121K	0.0%	$3.34	—	Com	784417995
KMB	KIMBERLY CLARK CORP	874	$121K	0.0%	$72.69	+49.7%	Com	494368103
FDGRX	FIDELITY GROWTH COMPANY FUND	5,376	$115K	0.0%	$35.07	—	Com	316200104
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	2,353	$113K	0.0%	$46.55	—	Com	464288372
ABT	ABBOTT LABORATORIES	1,272	$110K	0.0%	$61.11	+23.2%	Com	002824100
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	2,182	$108K	0.0%	$49.14	—	Com	922020805
JAGIX	JANUS HENDERSON GROWTH INCOME FD CL T	1,773	$108K	0.0%	$41.02	—	Com	471023200
—	UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	5,563	$108K	0.0%	$27.11	—	Com	902641646
—	WALGREENS BOOTS ALLIANCE INC	1,794	$106K	0.0%	$71.89	—	Com	931427108
ALL	ALLSTATE CORP.	922	$104K	0.0%	$64.87	+45.2%	Com	020002101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	827	$104K	0.0%	$71.52	—	Com	81369Y407
EFG	ISHARES MSCI EAFE GROWTH ETF	1,176	$102K	0.0%	$68.03	—	Com	464288885
AEE	AMEREN CORP	1,333	$102K	0.0%	$31.48	+102.2%	Com	023608102
—	FIRST TEXAS BANCORP, INC.	510	$101K	0.0%	$180.39	—	Com	336995105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,852	$100K	0.0%	$53.07	—	Com	46434G103
DD	DUPONT DE NEMOURS INC	1,542	$99,000	0.0%	$27.24	-10.0%	Com	26614N102
HLIZX	HARDING LOEVNER INTERNATIONAL EQUITY INST Z	4,101	$98,000	0.0%	$22.79	—	Com	412295719
WU	WESTERN UNION COMPANY	3,600	$96,000	0.0%	$19.14	—	Com	959802109
IWM	ISHARES RUSSELL 2000 ETF	554	$92,000	0.0%	$131.75	—	Com	464287655
ATO	ATMOS ENERGY CORPORATION	815	$91,000	0.0%	$52.80	+78.5%	Com	049560105
FBIN	FORTUNE BRANDS HOME & SECURITY INC	1,399	$91,000	0.0%	$30.75	+56.0%	Com	34964C106
MDT	MEDTRONIC PLC	789	$90,000	0.0%	$89.34	+3.6%	Com	G5960L103
ADI	ANALOG DEVICES INC	740	$88,000	0.0%	$53.19	+89.6%	Com	032654105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,389	$87,000	0.0%	$48.39	—	Com	81369Y308
DFEMX	DFA EMERGING MKTS PRTFOLIO	2,959	$86,000	0.0%	$22.59	—	Com	233203785
BX	BLACKSTONE GROUP INC	1,500	$84,000	0.0%	$39.22	+7.3%	Com	09260D107
VWLUX	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	6,959	$83,000	0.0%	$11.93	—	Com	922907860
CMI	CUMMINS INC	455	$82,000	0.0%	$106.93	+41.3%	Com	231021106
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES	1,620	$81,000	0.0%	$50.04	—	Com	46641Q852
STT	STATE STREET CORP	1,010	$80,000	0.0%	$72.86	-20.9%	Com	857477103
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	4,705	$80,000	0.0%	$16.31	—	Com	543495782
FELE	FRANKLIN ELECTRIC CO INC	1,300	$75,000	0.0%	$39.52	+25.5%	Com	353514102
VTI	VANGUARD TOTAL STOCK MARKET ETF	450	$74,000	0.0%	$130.64	—	Com	922908769
TGT	TARGET CORP	578	$74,000	0.0%	$49.95	+99.9%	Com	87612E106
QCOM	QUALCOMM INC	835	$74,000	0.0%	$52.97	+37.5%	Com	747525103
IDA	IDACORP INC	685	$73,000	0.0%	$93.46	+14.4%	Com	451107106
—	EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD	4,050	$73,000	0.0%	$16.79	—	Com	27828S101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	300	$73,000	0.0%	$148.29	—	Com	92204A702
VTR	VENTAS INC	1,237	$71,000	0.0%	$38.41	+28.0%	Com	92276F100
—	ST LOUIS BANCSHARES, INC. COMMON STOCK	14,400	$68,000	0.0%	$4.72	—	Com	784477995
RC	READY CAPITAL CORPORATION	4,337	$67,000	0.0%	$14.99	—	Com	75574U101
IGAIX	AMERICAN INTERNATIONAL GROWTH & INCOME F3	1,828	$66,000	0.0%	$35.01	—	Com	45956T774
DFALX	DFA L/C INTERNATIONAL PORTF	2,756	$65,000	0.0%	$19.59	—	Com	233203868
AMP	AMERIPRISE FINANCIAL INC.	391	$65,000	0.0%	$121.54	+14.7%	Com	03076C106
FTV	FORTIVE CORP	850	$65,000	0.0%	$42.43	+3.7%	Com	34959J108
VV	VANGUARD LARGE-CAP ETF	440	$65,000	0.0%	$147.73	—	Com	922908637
VTV	VANGUARD VALUE ETF	538	$64,000	0.0%	$109.41	—	Com	922908744
—	NATIONAL INSTRUMENTS CORPORATION	1,500	$64,000	0.0%	$50.67	—	Com	636518102
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	556	$64,000	0.0%	$102.52	—	Com	46137V357
ABBV	ABBVIE INC	692	$62,000	0.0%	$67.49	-4.2%	Com	00287Y109
RHI	ROBERT HALF INTERNATIONAL INC	955	$60,000	0.0%	$53.82	+7.9%	Com	770323103
—	DU PONT E I DE NEMOURS $3.5 PFD SERIES A	700	$60,000	0.0%	$86.12	—	Pfd Stk	263534208
NJR	NEW JERSEY RESOURCES CORP.	1,332	$59,000	0.0%	$21.03	+63.3%	Com	646025106
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,721	$58,000	0.0%	$30.00	—	Com	233051200
—	PHILLIPS EDISON GROCERY CTR REIT II	2,440	$56,000	0.0%	$22.74	—	Com	694349996
TGRIX	AMERICAN CENTURY INTL GROWTH FD CL I	4,339	$55,000	0.0%	$11.71	—	Com	025086208
KMI	KINDER MORGAN INC	2,550	$54,000	0.0%	$17.68	-20.5%	Com	49456B101
TROIX	T ROWE PRICE OVERSEAS STOCK-I	4,754	$53,000	0.0%	$10.35	—	Com	77956H435
EXC	EXELON CORPORATION	1,165	$53,000	0.0%	$21.05	+23.6%	Com	30161N101
BA	BOEING COMPANY	157	$51,000	0.0%	$220.62	+59.1%	Com	097023105
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	518	$50,000	0.0%	$85.43	—	Com	921926200
ROK	ROCKWELL AUTOMATION INC	240	$49,000	0.0%	$98.39	+69.1%	Com	773903109
—	COHEN & STEERS QUALITY INCOME REALTY FUND INC	3,325	$49,000	0.0%	$11.73	—	Com	19247L106
—	FEDERAL REALTY INVS TRUST	381	$49,000	0.0%	$128.61	—	Com	313747206
—	ROYAL DUTCH SHELL PLC SPON ADR	830	$49,000	0.0%	$63.33	—	Com	780259206
CAT	CATERPILLAR INC.	334	$49,000	0.0%	$98.63	+24.7%	Com	149123101
ETR	ENTERGY CORPORATION NEW	400	$48,000	0.0%	$47.17	0.0%	Com	29364G103
XLF	FINANCIAL SELECT SECTOR SPDR ETF	1,520	$47,000	0.0%	$20.88	—	Com	81369Y605
SYK	STRYKER CORP	226	$47,000	0.0%	$112.86	+72.1%	Com	863667101
TSCO	TRACTOR SUPPLY COMPANY	500	$47,000	0.0%	$12.62	+36.5%	Com	892356106
PFG	PRINCIPAL FINANCIAL GROUP	832	$46,000	0.0%	$31.36	+37.7%	Com	74251V102
BAX	BAXTER INTERNATIONAL INC.	547	$46,000	0.0%	$48.09	+52.6%	Com	071813109
IVW	ISHARES SP 500 GROWTH ETF	230	$45,000	0.0%	$195.65	—	Com	464287309
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,003	$45,000	0.0%	$43.15	—	Com	464287234
CNI	CANADIAN NATIONAL RAILWAY CO	496	$45,000	0.0%	$70.62	+13.3%	Com	136375102
—	CRANE CO	506	$44,000	0.0%	$58.54	—	Com	224399105
AZN	ASTRAZENECA PLC-SPONS ADR	866	$43,000	0.0%	$41.02	—	Com	046353108
CTVA	CORTEVA INC	1,410	$42,000	0.0%	$25.02	-2.1%	Com	22052L104
GIS	GENERAL MILLS INC	775	$42,000	0.0%	$34.99	+22.3%	Com	370334104
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	380	$42,000	0.0%	$108.82	—	Com	78468R622
WCN	WASTE CONNECTIONS INC	450	$41,000	0.0%	$67.40	+29.2%	Com	94106B101
IYR	ISHARES U.S. REAL ESTATE ETF	426	$40,000	0.0%	$70.07	—	Com	464287739
OXY	OCCIDENTAL PETROLEUM CORP.	963	$40,000	0.0%	$54.24	-33.6%	Com	674599105
—	BURKE HERBERT BANK TRUST	18	$40,000	0.0%	$2170.07	—	Com	121331102
GD	GENERAL DYNAMICS CORP	221	$39,000	0.0%	$123.95	+25.8%	Com	369550108
YUM	YUM! BRANDS INC.	373	$38,000	0.0%	$66.58	+38.7%	Com	988498101
VXF	VANGUARD EXTENDED MARKET ETF	300	$38,000	0.0%	$96.67	—	Com	922908652
BK	BANK OF NEW YORK MELLON CORP	753	$38,000	0.0%	$38.98	+2.4%	Com	064058100
—	CIMAREX ENERGY CO.	720	$38,000	0.0%	$52.78	—	Com	171798101
CSDIX	COHEN STEERS REAL ESTATE SECURITIES FD I	2,147	$38,000	0.0%	$18.08	—	Com	191912401
BP	BP PLC SPONS ADR	980	$37,000	0.0%	$42.35	—	Com	055622104
IYF	ISHARES U.S. FINANCIALS ETF	268	$37,000	0.0%	$138.06	—	Com	464287788
CME	CME GROUP INC	182	$37,000	0.0%	$100.94	+60.5%	Com	12572Q105
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1,600	$36,000	0.0%	$13.83	0.0%	Com	680223104
SRE	SEMPRA ENERGY	228	$35,000	0.0%	$48.34	+24.1%	Com	816851109
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	881	$34,000	0.0%	$40.29	—	Com	78463X863
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	730	$34,000	0.0%	$33.33	+34.4%	Com	419870100
USAAX	USAA GROWTH FUND	1,255	$33,000	0.0%	$26.99	—	Com	903288108
AVY	AVERY DENNISON CORPORATION	241	$32,000	0.0%	$60.56	+87.4%	Com	053611109
DEO	DIAGEO PLC-SPONSORED ADR	187	$31,000	0.0%	$144.02	—	Com	25243Q205
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	200	$31,000	0.0%	$162.86	—	Com	46137V217
OEF	ISHARES SP 100 ETF	215	$31,000	0.0%	$144.19	—	Com	464287101
RPM	RPM INTERNATIONAL INC	400	$31,000	0.0%	$38.93	+86.3%	Com	749685103
WEN	WENDY'S INTERNATIONAL INC	1,417	$31,000	0.0%	$21.21	0.0%	Com	95058W100
—	ROYAL DUTCH SHELL PLC	516	$31,000	0.0%	$65.81	—	Com	780259107
FNF	FNF GROUP	661	$30,000	0.0%	$16.74	+101.1%	Com	31620R303
SHW	SHERWIN - WILLIAMS COMPANY	51	$30,000	0.0%	$103.03	+75.3%	Com	824348106
ED	CONSOLIDATED EDISON INC	329	$30,000	0.0%	$66.79	+7.4%	Com	209115104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX	700	$30,000	0.0%	$40.00	—	Com	33738R118
MIGFX	MFS MASS INVESTORS GROWTH STOCK FUND CL A	879	$29,000	0.0%	$31.10	—	Com	575719109
USISX	USAA INCOME STOCK FUND	1,548	$28,000	0.0%	$18.93	—	Com	903288603
LMGNX	CLEARBRIDGE INTERNATIONAL GROWTH FD I	503	$27,000	0.0%	$49.70	—	Com	524686524
FISV	FISERV, INC.	230	$27,000	0.0%	$66.67	+65.6%	Com	337738108
LZOEX	LAZARD EMERGING MARKETS EQUITY PORTFOLIO	1,402	$27,000	0.0%	$19.26	—	Com	52106N764
NOC	NORTHROP GRUMMAN CORP	79	$27,000	0.0%	$238.08	+33.4%	Com	666807102
BGS	BG FOODS INC	1,498	$27,000	0.0%	$9.63	0.0%	Com	05508R106
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADM	1,944	$27,000	0.0%	$13.71	—	Com	921943809
VWINX	VANGUARD WELLESLEY INCOME FUND INV	1,000	$27,000	0.0%	$25.67	—	Com	921938106
DODFX	DODGE COX INTERNATIONAL STOCK FUND	607	$26,000	0.0%	$42.83	—	Com	256206103
C	CITIGROUP INC	315	$25,000	0.0%	$46.49	+27.5%	Com	172967424
MAR	MARRIOTT INTERNATIONAL INC	161	$24,000	0.0%	$128.46	0.0%	Com	571903202
PRIUX	T ROWE PRICE INTERNATIONAL STOCK FUND	1,218	$23,000	0.0%	$18.88	—	Com	77956H526
DRI	DARDEN RESTAURANTS	200	$22,000	0.0%	$90.25	+6.2%	Com	237194105
—	LINDE PLC	100	$21,000	0.0%	$178.05	—	Com	G5494J103
MEDIX	MFS EMERGING MARKETS DEBT FUND I	1,358	$20,000	0.0%	$14.75	—	Com	55273E640
PKG	PACKAGING CORP OF AMERICA	179	$20,000	0.0%	$85.98	+6.4%	Com	695156109
OMC	OMNICOM GROUP INC	240	$19,000	0.0%	$49.79	+25.6%	Com	681919106
—	UNILEVER N V NY SHARES NEW	333	$19,000	0.0%	$48.15	—	Com	904784709
PDP	INVESCO DWA MOMENTUM PORTFOLIO	293	$19,000	0.0%	$55.07	—	Com	46137V837
TSWIX	TRANSAMERICA INTERNATIONAL EQUITY CL I	1,054	$19,000	0.0%	$18.03	—	Com	893509224
TGEIX	TCW EMERGING MARKETS INCOME FUND	2,265	$19,000	0.0%	$8.49	—	Com	87234N765
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FD	529	$19,000	0.0%	$34.03	—	Com	33734H106
VOD	VODAFONE GROUP PLC	999	$19,000	0.0%	$19.44	—	Com	92857W308
ECL	ECOLAB INC	100	$19,000	0.0%	$139.04	+27.8%	Com	278865100
MGEE	MGE ENERGY, INC.	236	$19,000	0.0%	$59.70	+13.1%	Com	55277P104
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	148	$18,000	0.0%	$103.76	+6.1%	Com	11133T103
FITB	FIFTH THIRD BANCORP	582	$18,000	0.0%	$19.43	+18.0%	Com	316773100
ARTNA	ARTESIAN RESOURCES CORP CL A	495	$18,000	0.0%	$19.16	+61.2%	Com	043113208
PRU	PRUDENTIAL FINANCIAL, INC.	196	$18,000	0.0%	$72.67	-7.3%	Com	744320102
CATH	GLOBAL X SP 500 CATHOLIC VALUES ETF	450	$18,000	0.0%	$35.56	—	Com	37954Y889
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	179	$18,000	0.0%	$100.56	—	Com	46432F339
VMNFX	VANGUARD MARKET NEUTRAL FUND-INV	1,840	$18,000	0.0%	$11.80	—	Com	92205G104
JLL	JONES LANG LASALLE INC	100	$17,000	0.0%	$155.80	+0.8%	Com	48020Q107
TRV	THE TRAVELERS COMPANIES, INC	125	$17,000	0.0%	$118.46	+0.7%	Com	89417E109
ZBH	ZIMMER BIOMET HOLDINGS INC	116	$17,000	0.0%	$108.20	+21.3%	Com	98956P102
AEMSX	ABERDEEN EMERGING MARKETS FUND INST	1,051	$17,000	0.0%	$16.18	—	Com	003021656
DGX	QUEST DIAGNOSTICS	160	$17,000	0.0%	$84.74	+9.1%	Com	74834L100
USIBX	USAA INTERMEDIATE TERM BOND FUND	1,504	$16,000	0.0%	$10.64	—	Com	903288835
USCAX	USAA SMALL CAP STOCK FUND	981	$16,000	0.0%	$16.31	—	Com	903288850
—	AQUA AMERICA INC.	347	$16,000	0.0%	$27.04	—	Com	03836W103
—	TCW STRATEGIC INCOME FUND INC	2,700	$16,000	0.0%	$5.56	—	Com	872340104
USSBX	USAA SHORT TERM BOND FUND	1,770	$16,000	0.0%	$9.23	—	Com	903288702
GILD	GILEAD SCIENCES INC	246	$16,000	0.0%	$51.76	-0.9%	Com	375558103
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS FUND	776	$15,000	0.0%	$19.33	—	Com	353535107
USHYX	USAA HIGH INCOME FUND	1,844	$15,000	0.0%	$8.13	—	Com	903288843
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	238	$15,000	0.0%	$50.08	—	Com	81369Y100
RWR	SPDR DOW JONES REIT ETF	137	$14,000	0.0%	$76.36	—	Com	78464A607
OGE	OGE ENERGY CORP	325	$14,000	0.0%	$29.03	+48.8%	Com	670837103
FSGAX	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	386	$14,000	0.0%	$38.71	—	Com	354713869
FOX	FOX CORP- CLASS B	392	$14,000	0.0%	$30.82	0.0%	Com	35137L204
ABEMX	ABERDEEN EMERGING MARKETS INST	904	$14,000	0.0%	$13.92	—	Com	003021714
BBH	VANECK VECTORS BIOTECH ETF	100	$14,000	0.0%	$105.00	—	Com	92189F726
—	DISCOVER FINANCIAL SERVICES	156	$13,000	0.0%	$63.60	—	Com	254709108
IWB	ISHARES RUSSELL 1000 INDEX FUND	74	$13,000	0.0%	$175.68	—	Com	464287622
FIADX	FIDELITY INTERNATIONAL DISCOVERY FD CL I	290	$13,000	0.0%	$44.83	—	Com	315910620
—	TAMALE BLANCA, INC	500	$13,000	0.0%	$14.00	—	Com	871139994
WM	WASTE MANAGEMENT INC (NEW)	115	$13,000	0.0%	$97.23	+5.0%	Com	94106L109
IJS	ISHARES SP SMALLCAP 600 VALUE ETF	77	$12,000	0.0%	$155.84	—	Com	464287879
VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	330	$12,000	0.0%	$37.83	—	Com	922042841
HST	HOST HOTELS AND RESORTS INC	642	$12,000	0.0%	$12.10	+14.6%	Com	44107P104
PNC	PNC FINANCIAL SERVICES GROUP, INC.	75	$12,000	0.0%	$64.47	+86.4%	Com	693475105
GLW	CORNING INCORPORATED	386	$11,000	0.0%	$26.49	-7.8%	Com	219350105
—	DIAMOND OFFSHORE DRILLING INC	1,580	$11,000	0.0%	$20.89	—	Com	25271C102
HSY	THE HERSHEY COMPANY	72	$11,000	0.0%	$89.11	+44.1%	Com	427866108
HRL	HORMEL FOODS CORPORATION	238	$11,000	0.0%	$30.31	+20.0%	Com	440452100
YORW	YORK WATER CO	248	$11,000	0.0%	$19.17	+101.5%	Com	987184108
USEMX	USAA EMERGING MARKETS FUND	552	$11,000	0.0%	$19.93	—	Com	903287803
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	322	$11,000	0.0%	$34.16	—	Com	33939L407
NWS	NEWS CORPORATION CLASS B	771	$11,000	0.0%	$12.98	0.0%	Com	65249B208
NUE	NUCOR CORPORATION	200	$11,000	0.0%	$41.53	+16.1%	Com	670346105
TRREX	T ROWE PRICE REAL ESTATE FUND	383	$10,000	0.0%	$28.20	—	Com	779919109
SNY	SANOFI-AVENTIS - ADR	198	$10,000	0.0%	$45.37	—	Com	80105N105
AIG	AMERICAN INTERNATIONAL GROUP INC	200	$10,000	0.0%	$42.60	+5.9%	Com	026874784
USIFX	USAA INTERNATIONAL FUND	375	$10,000	0.0%	$26.67	—	Com	903287308
HACAX	HARBOR CAPITAL APPRECIATION FUND - INST	138	$10,000	0.0%	$56.64	—	Com	411511504
GPN	GLOBAL PAYMENTS INC	51	$9,000	0.0%	$141.56	+15.5%	Com	37940X102
—	TEXAS OSAGE ROYALTY POOL, INC.	125	$9,000	0.0%	$72.00	—	Com	882602105
MGIAX	MFS INTERNATIONAL INTRINSIC VALUE FD A	193	$9,000	0.0%	$46.63	—	Com	55273E301
AEPFX	AMERICAN EUROPACIFIC GROWTH FUND F2	164	$9,000	0.0%	$54.88	—	Com	29875E100
FTABX	FIDELITY SPARTAN TAX-FREE BOND FUND	721	$9,000	0.0%	$12.48	—	Com	316128503
TAP	MOLSON COORS BREWING CO - B	165	$9,000	0.0%	$63.15	-27.3%	Com	60871R209
—	CENTURYLINK, INC.	650	$9,000	0.0%	$13.85	—	Com	156700106
VBK	VANGUARD SMALL-CAP GROWTH ETF	40	$8,000	0.0%	$175.00	—	Com	922908595
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$8,000	0.0%	$18.26	—	Com	874060205
EL	ESTEE LAUDER COMPANIES INC CL A	37	$8,000	0.0%	$112.12	+59.9%	Com	518439104
FBGRX	FIDELITY BLUE CHIP GROWTH	70	$8,000	0.0%	$114.29	—	Com	316389303
WFBFX	AMERICAN CAPITAL WORLD BOND FD F3	411	$8,000	0.0%	$19.45	—	Com	140541111
NI	NISOURCE INC.	244	$7,000	0.0%	$22.34	0.0%	Com	65473P105
EW	EDWARDS LIFESCIENCES CORPORATION	29	$7,000	0.0%	$55.75	+40.1%	Com	28176E108
CMA	COMERICA INCORPORATED	100	$7,000	0.0%	$65.22	-22.3%	Com	200340107
HAINX	HARBOR INTERNATIONAL FD-INS	180	$7,000	0.0%	$63.78	—	Com	411511306
TEVA	TEVA PHARMACEUTICAL SP ADR	695	$7,000	0.0%	$7.00	—	Com	881624209
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
—	BRISTOL MYERS SQUIBB COMPANY RIGHTS	2,128	$6,000	0.0%	$2.82	—	Com	110122157
MPC	MARATHON PETROLEUM CORPORATION	98	$6,000	0.0%	$49.53	+4.3%	Com	56585A102
NOK	NOKIA CORP ADR A	1,600	$6,000	0.0%	$3.75	—	Com	654902204
—	NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	520	$6,000	0.0%	$11.11	—	Com	64128R855
VGSLX	VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	43	$6,000	0.0%	$112.08	—	Com	921908877
TROW	T ROWE PRICE GROUP INC	40	$5,000	0.0%	$74.14	+23.4%	Com	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	79	$5,000	0.0%	$68.37	-17.6%	Com	192446102
—	LUBY'S INC	2,097	$5,000	0.0%	$1.77	—	Com	549282101
CX	CEMEX SA - SPONS ADR	1,262	$5,000	0.0%	$10.07	—	Com	151290889
SWKS	SKYWORKS SOLUTIONS INC	39	$5,000	0.0%	$52.11	+62.8%	Com	83088M102
CCL	CARNIVAL CORP.	100	$5,000	0.0%	$51.24	-14.4%	Com	143658300
MET	METLIFE INC	95	$5,000	0.0%	$33.62	+17.0%	Com	59156R108
MUTHX	FRANKLIN MUTUAL SHARES FUND CL Z	143	$4,000	0.0%	$25.55	—	Com	628380107
—	NORDSTROM, INC.	86	$4,000	0.0%	$50.31	—	Com	655664100
MFC	MANULIFE FINANCIAL CORP	185	$4,000	0.0%	$19.10	0.0%	Com	56501R106
EA	ELECTRONIC ARTS INC	38	$4,000	0.0%	$107.26	-10.0%	Com	285512109
YUMC	YUM CHINA HOLDING INC	80	$4,000	0.0%	$38.31	+16.0%	Com	98850P109
TD	TORONTO-DOMINION BANK	65	$4,000	0.0%	$56.71	0.0%	Com	891160509
HAL	HALLIBURTON CO	153	$4,000	0.0%	$23.25	-19.2%	Com	406216101
LVS	LAS VEGAS SANDS CORPORATION	54	$4,000	0.0%	$57.89	0.0%	Com	517834107
TMUS	T-MOBILE US INC	50	$4,000	0.0%	$66.61	+14.1%	Com	872590104
PHM	PULTE HOMES INC COM	100	$4,000	0.0%	$27.98	+30.3%	Com	745867101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	25	$4,000	0.0%	$160.00	—	Com	464287481
CHTR	CHARTER COMMUNICATIONS INC A	9	$4,000	0.0%	$460.22	0.0%	Com	16119P108
BMO	BANK OF MONTREAL	40	$3,000	0.0%	$55.37	+4.5%	Com	063671101
BABA	ALIBABA GROUP HOLDING LTD	13	$3,000	0.0%	$175.66	—	Com	01609W102
DFITX	DFA INTERNATIONAL REAL ESTATE SECURITIES PORT	586	$3,000	0.0%	$5.12	—	Com	233203348
—	PRA HEALTH SCIENCES INC	27	$3,000	0.0%	$110.75	—	Com	69354M108
MINIX	MFS INTERNATIONAL INTRINSIC VALUE FD I	65	$3,000	0.0%	$35.78	—	Com	55273E822
CRM	SALESFORCE.COM INC.	18	$3,000	0.0%	$145.59	+6.4%	Com	79466L302
MPWR	MONOLITHIC POWER SYSTEMS INC	19	$3,000	0.0%	$131.20	+16.1%	Com	609839105
FLEX	FLEXTRONICS INTERNATIONAL LTD.	200	$3,000	0.0%	$8.62	0.0%	Com	Y2573F102
CE	CELANESE CORPORATION-SER A	25	$3,000	0.0%	$109.79	0.0%	Com	150870103
—	NUSTAR ENERGY LP	100	$3,000	0.0%	$44.62	—	Com	67058H102
SU	SUNCOR ENERGY INC	99	$3,000	0.0%	$23.36	+4.9%	Com	867224107
VFH	VANGUARD FINANCIALS ETF	40	$3,000	0.0%	$75.00	—	Com	92204A405
—	TOTAL SA-SPON ADR	60	$3,000	0.0%	$59.17	—	Com	89151E109
—	LAM RESEARCH CORPORATION	10	$3,000	0.0%	$300.00	—	Com	512807108
FCPT	FOUR CORNERS PROPERTY TRUST	98	$3,000	0.0%	$20.41	—	Com	35086T109
FND	FLOOR & DECOR HOLDINGS INC	42	$2,000	0.0%	$35.51	+32.0%	Com	339750101
—	FRANKLIN INTERNATIONAL SMALL CAP FUND	139	$2,000	0.0%	$14.39	—	Com	353533888
HAIN	HAIN CELESTIAL GROUP INC	63	$2,000	0.0%	$23.89	0.0%	Com	405217100
F	FORD MOTOR COMPANY	230	$2,000	0.0%	$6.24	+7.0%	Com	345370860
—	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	25	$2,000	0.0%	$80.00	—	Com	848574109
DAL	DELTA AIR LINES INC	36	$2,000	0.0%	$47.03	+15.0%	Com	247361702
—	IAA INC	34	$2,000	0.0%	$29.41	—	Com	449253103
CNP	CENTERPOINT ENERGY INC.	75	$2,000	0.0%	$23.84	-3.7%	Com	15189T107
—	ACTIVISION BLIZZARD INC	29	$2,000	0.0%	$48.66	—	Com	00507V109
—	AVIVA PLC	192	$2,000	0.0%	$10.39	—	Com	05382A104
—	TE CONNECTIVITY LTD	25	$2,000	0.0%	$80.00	—	Com	H84989104
EOG	EOG RESOURCES INC	20	$2,000	0.0%	$66.98	-16.7%	Com	26875P101
MGDDY	MICHELIN (CGDE) - UNSPONS ADR	76	$2,000	0.0%	$23.98	—	Com	59410T106
GRMN	GARMIN LTD	22	$2,000	0.0%	$55.05	+47.4%	Com	H2906T109
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	12	$2,000	0.0%	$117.07	0.0%	Com	57164Y107
FTI	TECHNIPFMC PLC	46	$1,000	0.0%	$16.21	-8.3%	Com	G87110105
—	MAXIM INTEGRATED PRODUCTS INC	17	$1,000	0.0%	$56.73	—	Com	57772K101
CAH	CARDINAL HEALTH INC	15	$1,000	0.0%	$38.23	+14.1%	Com	14149Y108
GVA	GRANITE CONSTRUCTION INC	31	$1,000	0.0%	$48.84	-41.8%	Com	387328107
OPLN	KAR AUCTION SERVICES INC	34	$1,000	0.0%	$19.09	+19.5%	Com	48238T109
BTI	BRITISH AMERICAN TOB SP ADR	32	$1,000	0.0%	$36.30	—	Com	110448107
TCEHY	TENCENT HOLDINGS LTD UNS ADR	27	$1,000	0.0%	$45.26	—	Com	88032Q109
—	VIACOMCBS INC-CLASS B	12	$1,000	0.0%	$83.33	—	Com	92556H206
—	PIONEER NATURAL RESOURCES COMPANY	7	$1,000	0.0%	$151.03	—	Com	723787107
—	AMERICAN INTERNATIONAL GROUP INC WARRANTS	124	$1,000	0.0%	$18.16	—	Com	026874156
—	KTRS-AM LLC	444	$1,000	0.0%	$2.25	—	Com	001086998
SAN	BANCO SANTANDER SA-SPON ADR	240	$1,000	0.0%	$4.17	—	Com	05964H105
PPG	PPG INDUSTRIES INC	11	$1,000	0.0%	$76.53	+47.0%	Com	693506107
PCG	P G & E CORPORATION	137	$1,000	0.0%	$45.60	-81.4%	Com	69331C108
—	PERSPECTA INC	5	$0	0.0%	$24.39	—	Com	715347100
—	ZAP	5,500	$0	0.0%	—	—	Com	98912M201
—	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$0	0.0%	—	—	Com	000892995
—	ALERIAN MLP ETF	3	$0	0.0%	—	—	Com	00162Q866
—	ESC LEHMAN BROTHERS HOLDINGS	250,000	$0	0.0%	—	—	Com	525ESCLE7
—	YAMANA GOLD INC	108	$0	0.0%	—	—	Com	98462Y100
SGLRF	SPYGLASS RESOURCES CORP	286	$0	0.0%	$0.00	-69.5%	Com	852193101
—	NATIONAL SECURITIES FUNDS	146	$0	0.0%	—	—	Com	637623307
—	SANOFI CONTINGENT VALUE RIGHTS	50	$0	0.0%	—	—	Com	80105N113
—	SEARS HOLDING CORPORATION	21	$0	0.0%	—	—	Com	812350106