CIK: 0001306333 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $1,189,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,327,918 | $60,420 | 5.1% | $44.18 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $58,936 | 5.0% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $50,040 | 4.2% | $193.28 | — | Com | 11143412A |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 2,094,646 | $49,852 | 4.2% | $19.81 | — | Com | 412295107 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 2,594,630 | $39,932 | 3.4% | $15.17 | — | Com | 41664M649 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 429,232 | $29,372 | 2.5% | $66.62 | — | Com | 77956H377 |
| ODVIX | INVESCO OPPENHEIMER DEVELOPING MARKETS | 609,499 | $27,787 | 2.3% | $43.38 | — | Com | 00143W859 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 1,492,173 | $26,710 | 2.2% | $16.36 | — | Com | 131649774 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,505,362 | $25,454 | 2.1% | $10.20 | — | Com | 46637K687 |
| AAPL | APPLE INC. | 62,873 | $18,463 | 1.6% | $18.62 | +233.1% | Com | 037833100 |
| GTEYX | GATEWAY FUND | 488,451 | $16,934 | 1.4% | $31.39 | — | Com | 367829884 |
| MSFT | MICROSOFT CORPORATION | 99,264 | $15,654 | 1.3% | $52.49 | +165.3% | Com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 110,006 | $15,335 | 1.3% | $44.42 | +144.6% | Com | 46625H100 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 922,299 | $14,554 | 1.2% | $15.42 | — | Com | 52106N459 |
| — | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,238,288 | $14,488 | 1.2% | $11.64 | — | Com | 53700T801 |
| T | AT&T INC. | 341,065 | $13,329 | 1.1% | $14.78 | +27.7% | Com | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 85,549 | $12,479 | 1.0% | $70.52 | +61.8% | Com | 478160104 |
| — | BLACKROCK INC | 24,417 | $12,274 | 1.0% | $302.47 | — | Com | 09247X101 |
| MRK | MERCK & CO INC | 133,830 | $12,172 | 1.0% | $52.16 | +29.5% | Com | 58933Y105 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 167,407 | $11,804 | 1.0% | $65.03 | — | Com | 649280773 |
| CSCO | CISCO SYSTEMS INC | 244,681 | $11,735 | 1.0% | $19.33 | +99.4% | Com | 17275R102 |
| CCI | CROWN CASTLE INTL CORP | 80,457 | $11,437 | 1.0% | $66.09 | +57.6% | Com | 22822V101 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 533,837 | $11,350 | 1.0% | $20.49 | — | Com | 46637K281 |
| MCD | MCDONALDS CORP. | 55,987 | $11,064 | 0.9% | $76.85 | +123.7% | Com | 580135101 |
| SBUX | STARBUCKS CORP | 123,560 | $10,864 | 0.9% | $45.79 | +62.6% | Com | 855244109 |
| AVGO | BROADCOM INC | 34,203 | $10,808 | 0.9% | $22.83 | +13.4% | Com | 11135F101 |
| DOW | DOW INC | 186,589 | $10,212 | 0.9% | $36.53 | +0.5% | Com | 260557103 |
| GLD | SPDR GOLD TRUST | 70,481 | $10,072 | 0.8% | $119.23 | — | Com | 78463V107 |
| XOM | EXXON MOBIL CORPORATION | 140,773 | $9,823 | 0.8% | $53.79 | -3.2% | Com | 30231G102 |
| D | DOMINION ENERGY INC | 114,293 | $9,466 | 0.8% | $56.89 | +9.7% | Com | 25746U109 |
| CVX | CHEVRON CORPORATION | 76,800 | $9,255 | 0.8% | $71.73 | +25.0% | Com | 166764100 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 717,679 | $8,425 | 0.7% | $11.52 | — | Com | 922907845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,377 | $7,919 | 0.7% | $83.66 | +256.7% | Com | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,822 | $7,887 | 0.7% | $116.43 | +86.5% | Com | 084670702 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 691,268 | $7,659 | 0.6% | $11.02 | — | Com | 922907886 |
| GOOGL | ALPHABET INC CL A | 5,591 | $7,489 | 0.6% | $38.06 | +68.2% | Com | 02079K305 |
| NKE | NIKE INC - CLASS B | 73,155 | $7,411 | 0.6% | $41.00 | +111.8% | Com | 654106103 |
| DIS | WALT DISNEY COMPANY | 50,681 | $7,330 | 0.6% | $61.56 | +120.5% | Com | 254687106 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 548,408 | $7,299 | 0.6% | $13.24 | — | Com | 128119880 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 261,231 | $7,281 | 0.6% | $34.03 | — | Com | 543495816 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 78,540 | $7,269 | 0.6% | $52.21 | +64.2% | Com | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 66,419 | $7,185 | 0.6% | $37.36 | +178.3% | Com | 70450Y103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 121,306 | $7,163 | 0.6% | $33.62 | +46.2% | Com | 744573106 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 323,672 | $7,150 | 0.6% | $19.98 | — | Com | 70472Q807 |
| MS | MORGAN STANLEY | 139,078 | $7,110 | 0.6% | $34.16 | +14.4% | Com | 617446448 |
| ACN | ACCENTURE PLC | 33,550 | $7,064 | 0.6% | $68.10 | +162.0% | Com | G1151C101 |
| CMCSA | COMCAST CORP. CLASS A | 155,759 | $7,004 | 0.6% | $27.53 | +37.5% | Com | 20030N101 |
| APH | AMPHENOL CORP - CLASS A | 64,495 | $6,980 | 0.6% | $10.22 | +135.5% | Com | 032095101 |
| TJX | TJX COMPANIES INC | 112,726 | $6,883 | 0.6% | $40.41 | +35.1% | Com | 872540109 |
| UNP | UNION PACIFIC CORPORATION | 37,948 | $6,861 | 0.6% | $100.66 | +48.4% | Com | 907818108 |
| UNH | UNITEDHEALTH GROUP INC. | 23,315 | $6,854 | 0.6% | $213.82 | +10.7% | Com | 91324P102 |
| LLY | ELI LILLY & CO | 51,890 | $6,819 | 0.6% | $70.45 | +52.7% | Com | 532457108 |
| — | RAYTHEON COMPANY | 30,806 | $6,770 | 0.6% | $155.04 | — | Com | 755111507 |
| COST | COSTCO WHOLESALE CORP. | 22,984 | $6,756 | 0.6% | $94.25 | +188.1% | Com | 22160K105 |
| ZTS | ZOETIS INC | 50,600 | $6,697 | 0.6% | $86.29 | +36.9% | Com | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,235 | $6,622 | 0.6% | $31.21 | +37.7% | Com | 595017104 |
| META | FACEBOOK INC | 31,805 | $6,528 | 0.5% | $127.59 | +50.8% | Com | 30303M102 |
| EMR | EMERSON ELECTRIC COMPANY | 84,703 | $6,460 | 0.5% | $61.65 | +1.9% | Com | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 36,333 | $6,431 | 0.5% | $79.39 | +81.3% | Com | 438516106 |
| DE | DEERE & COMPANY | 36,875 | $6,389 | 0.5% | $71.60 | +120.6% | Com | 244199105 |
| ORCL | ORACLE CORPORATION | 119,992 | $6,358 | 0.5% | $29.65 | +70.1% | Com | 68389X105 |
| AMZN | AMAZON.COM INC. | 3,434 | $6,345 | 0.5% | $87.15 | +1.6% | Com | 023135106 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 1,062,150 | $6,330 | 0.5% | $5.93 | — | Com | 922031760 |
| AMGN | AMGEN, INC | 26,026 | $6,274 | 0.5% | $129.50 | +41.1% | Com | 031162100 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 598,403 | $6,205 | 0.5% | $9.34 | — | Com | 74254V273 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 110,494 | $6,144 | 0.5% | $55.60 | — | Com | 298706110 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 72,144 | $6,139 | 0.5% | $56.67 | +5.9% | Com | 718172109 |
| QOPIX | INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | 220,530 | $6,098 | 0.5% | $27.55 | — | Com | 00143W651 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 487,963 | $6,075 | 0.5% | $12.13 | — | Com | 316389311 |
| APD | AIR PRODUCTS & CHEMICAL INC | 25,810 | $6,065 | 0.5% | $119.21 | +62.9% | Com | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 98,709 | $6,060 | 0.5% | $28.95 | +47.8% | Com | 92343V104 |
| KO | COCA COLA CO. | 109,249 | $6,047 | 0.5% | $32.99 | +34.9% | Com | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,000 | $6,006 | 0.5% | $210.09 | — | Com | 78467Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 107,668 | $5,931 | 0.5% | $36.62 | +25.3% | Com | 609207105 |
| TXN | TEXAS INSTRUMENTS | 46,163 | $5,922 | 0.5% | $80.97 | +28.1% | Com | 882508104 |
| XYZ | SQUARE INC | 92,582 | $5,792 | 0.5% | $67.80 | -5.8% | Com | 852234103 |
| TFC | TRUIST FINANCIAL CORP COM | 102,007 | $5,745 | 0.5% | $40.89 | 0.0% | Com | 89832Q109 |
| ETN | EATON CORP PLC | 60,127 | $5,695 | 0.5% | $65.93 | +20.9% | Com | G29183103 |
| PAYX | PAYCHEX INC COM | 66,796 | $5,682 | 0.5% | $46.39 | +52.4% | Com | 704326107 |
| BDX | BECTON DICKINSON & CO | 20,634 | $5,611 | 0.5% | $222.83 | +1.6% | Com | 075887109 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,387 | $5,602 | 0.5% | $250.94 | +29.4% | Com | 539830109 |
| FISMX | FIDELITY INTERNATIONAL SMALL CAP FUND | 198,879 | $5,587 | 0.5% | $25.40 | — | Com | 315910737 |
| PEP | PEPSICO INC. | 39,055 | $5,338 | 0.4% | $63.21 | +78.4% | Com | 713448108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 43,841 | $5,284 | 0.4% | $149.78 | — | Com | 464287556 |
| GPC | GENUINE PARTS CO. | 47,583 | $5,055 | 0.4% | $61.30 | +40.6% | Com | 372460105 |
| PFE | PFIZER INC | 128,711 | $5,043 | 0.4% | $19.47 | +37.2% | Com | 717081103 |
| FDX | FEDEX CORPORATION | 33,007 | $4,991 | 0.4% | $153.83 | -10.6% | Com | 31428X106 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 25,900 | $4,915 | 0.4% | $183.19 | -6.8% | Com | 21036P108 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 335,421 | $4,854 | 0.4% | $14.13 | — | Com | 922907878 |
| NSRGY | NESTLE SA-SPONS ADR | 44,380 | $4,803 | 0.4% | $71.82 | — | Com | 641069406 |
| SLF | SUN LIFE FINANCIAL INC | 104,952 | $4,782 | 0.4% | $30.77 | +46.2% | Com | 866796105 |
| CVS | CVS HEALTH CORPORATION | 63,989 | $4,754 | 0.4% | $50.43 | +14.6% | Com | 126650100 |
| MMM | 3M CO | 26,793 | $4,727 | 0.4% | $113.16 | -1.2% | Com | 88579Y101 |
| HAS | HASBRO, INC. | 44,203 | $4,668 | 0.4% | $34.41 | +139.0% | Com | 418056107 |
| KEY | KEYCORP | 230,546 | $4,666 | 0.4% | $12.44 | +12.4% | Com | 493267108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 35,731 | $4,610 | 0.4% | $115.42 | -6.3% | Com | 459506101 |
| NVS | NOVARTIS AG-ADR | 48,288 | $4,572 | 0.4% | $74.06 | — | Com | 66987V109 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 409,595 | $4,526 | 0.4% | $10.77 | — | Com | 921937603 |
| ENB | ENBRIDGE INC | 113,514 | $4,514 | 0.4% | $21.63 | +14.9% | Com | 29250N105 |
| — | KELLOGG CO. | 64,317 | $4,449 | 0.4% | $45.60 | +6.5% | Com | 487836108 |
| IP | INTERNATIONAL PAPER CO. | 94,834 | $4,367 | 0.4% | $34.10 | -6.5% | Com | 460146103 |
| UPS | UNITED PARCEL SERVICE | 37,174 | $4,352 | 0.4% | $75.96 | +22.2% | Com | 911312106 |
| DUK | DUKE ENERGY CORP | 46,868 | $4,275 | 0.4% | $70.28 | +2.2% | Com | 26441C204 |
| — | UNILEVER PLC-SPONS ADR | 72,142 | $4,124 | 0.3% | $43.30 | — | Com | 904767704 |
| BCE | BCE INC | 86,038 | $3,988 | 0.3% | $30.60 | +3.7% | Com | 05534B760 |
| MO | ALTRIA GROUP INC. | 78,869 | $3,936 | 0.3% | $25.35 | +13.6% | Com | 02209S103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 11,391 | $3,396 | 0.3% | $209.07 | — | Com | 922908710 |
| USSPX | USAA SP 500 INDEX FUND MEMBER SHARES | 72,536 | $3,186 | 0.3% | $33.20 | — | Com | 903288884 |
| IQV | IQVIA HOLDINGS INC | 19,855 | $3,068 | 0.3% | $145.98 | +0.0% | Com | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 32,757 | $3,041 | 0.3% | $64.81 | 0.0% | Com | 25278X109 |
| SLB | SCHLUMBERGER LIMITED | 71,020 | $2,855 | 0.2% | $46.15 | -33.4% | Com | 806857108 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,610 | $2,595 | 0.2% | $60.45 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 90,908 | $2,543 | 0.2% | $27.47 | — | Com | 77957Y106 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,150 | $2,064 | 0.2% | $48.03 | — | Com | 741479109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,856 | $1,885 | 0.2% | $181.91 | — | Com | 78462F103 |
| CSX | CSX CORP. | 25,000 | $1,809 | 0.2% | $21.58 | +0.9% | Com | 126408103 |
| — | ISHARES GOLD TRUST | 121,014 | $1,755 | 0.1% | $11.30 | — | Com | 464285105 |
| DODGX | DODGE COX STOCK FUND | 8,934 | $1,731 | 0.1% | $148.87 | — | Com | 256219106 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,670 | 0.1% | $1.96 | — | Com | 844004994 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 48,275 | $1,621 | 0.1% | $31.51 | — | Com | 464288448 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,905 | $1,586 | 0.1% | $49.37 | — | Com | 922908728 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,500 | $1,558 | 0.1% | $67.47 | — | Com | 921908844 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,526 | 0.1% | $193.22 | — | Com | 11143413A |
| IVV | ISHARES CORE SP 500 ETF | 4,500 | $1,455 | 0.1% | $259.16 | — | Com | 464287200 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 56,952 | $1,451 | 0.1% | $23.98 | — | Com | 33738D101 |
| VUG | VANGUARD GROWTH ETF | 7,796 | $1,421 | 0.1% | $78.15 | — | Com | 922908736 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 45,052 | $1,220 | 0.1% | $25.81 | — | Com | 921946109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 27,190 | $1,209 | 0.1% | $36.35 | — | Com | 922042858 |
| XBI | SPDR S&P BIOTECH ETF | 12,686 | $1,206 | 0.1% | $77.99 | — | Com | 78464A870 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 27,004 | $1,195 | 0.1% | $40.98 | — | Com | 00900W621 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,187 | $1,194 | 0.1% | $150.75 | — | Com | 78467X109 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 102,636 | $1,085 | 0.1% | $10.46 | — | Com | 921937702 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 76,286 | $1,041 | 0.1% | $13.45 | — | Com | 903289205 |
| BMY | BRISTOL MYERS SQUIBB | 15,590 | $1,001 | 0.1% | $31.53 | +43.3% | Com | 110122108 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $943 | 0.1% | $10.48 | — | Com | 922031794 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $902 | 0.1% | $6.92 | — | Com | 72201P175 |
| EFA | ISHARES MSCI EAFE ETF | 12,510 | $869 | 0.1% | $58.60 | — | Com | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,883 | $832 | 0.1% | $39.38 | — | Com | 921943858 |
| VLO | VALERO ENERGY NEW | 8,072 | $756 | 0.1% | $63.62 | +15.7% | Com | 91913Y100 |
| SO | SOUTHERN CO. | 11,747 | $748 | 0.1% | $37.55 | +30.2% | Com | 842587107 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 16,243 | $683 | 0.1% | $44.24 | — | Com | 97717W802 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655 | 0.1% | $11.91 | — | Com | 553535997 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,886 | $654 | 0.1% | $218.79 | +53.6% | Com | 879360105 |
| GOOG | ALPHABET INC CL C | 486 | $650 | 0.1% | $39.34 | +62.8% | Com | 02079K107 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 13,222 | $624 | 0.1% | $43.55 | — | Com | 648018778 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 7,440 | $624 | 0.1% | $86.65 | — | Com | 464287804 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,611 | $592 | 0.0% | $50.00 | +18.2% | Com | 194162103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,951 | $584 | 0.0% | $180.55 | -1.6% | Com | 502431109 |
| HD | HOME DEPOT INC | 2,657 | $580 | 0.0% | $154.08 | +26.5% | Com | 437076102 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 23,738 | $573 | 0.0% | $24.38 | — | Com | 744336504 |
| IJH | ISHARES CORE SP MID CAP ETF | 2,541 | $523 | 0.0% | $157.25 | — | Com | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING | 3,057 | $521 | 0.0% | $67.15 | +116.1% | Com | 053015103 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $508 | 0.0% | $86.46 | — | Com | 921936209 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 21,359 | $497 | 0.0% | $21.96 | — | Com | 779906205 |
| ADBE | ADOBE INC | 1,506 | $497 | 0.0% | $189.82 | +55.0% | Com | 00724F101 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $467 | 0.0% | $51.65 | — | Com | 785688102 |
| PG | PROCTER & GAMBLE CO. | 3,613 | $451 | 0.0% | $68.06 | +54.6% | Com | 742718109 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $437 | 0.0% | $58.77 | — | Com | 315807883 |
| AMT | AMERICAN TOWER CORP | 1,862 | $428 | 0.0% | $81.40 | +125.8% | Com | 03027X100 |
| AMGIX | AMERICAN CENTURY INCOME GROWTH FD CL I | 10,586 | $412 | 0.0% | $32.11 | — | Com | 02507M501 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $406 | 0.0% | $17.30 | — | Com | 461418444 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 18,188 | $398 | 0.0% | $20.12 | — | Com | 903287407 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,899 | $397 | 0.0% | $79.29 | — | Com | 92206C409 |
| INTC | INTEL CORPORATION | 6,596 | $395 | 0.0% | $27.13 | +81.6% | Com | 458140100 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 34,535 | $392 | 0.0% | $10.11 | — | Com | 02630F779 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,220 | $385 | 0.0% | $87.66 | — | Com | 92206C870 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 36,451 | $384 | 0.0% | $10.64 | — | Com | 903289304 |
| CLX | CLOROX COMPANY | 2,480 | $381 | 0.0% | $106.21 | +17.3% | Com | 189054109 |
| DHR | DANAHER CORP DEL COM | 2,448 | $375 | 0.0% | $68.08 | +80.7% | Com | 235851102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,038 | $375 | 0.0% | $79.59 | — | Com | 922908553 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 5,043 | $367 | 0.0% | $59.17 | — | Com | 464287150 |
| PSA | PUBLIC STORAGE | 1,681 | $358 | 0.0% | $113.69 | +50.4% | Com | 74460D109 |
| BXP | BOSTON PROPERTIES, INC | 2,593 | $357 | 0.0% | $72.81 | +36.3% | Com | 101121101 |
| — | NEXTIER, INC. | 3,600 | $351 | 0.0% | $83.06 | — | Com | 629082991 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 25,731 | $349 | 0.0% | $13.44 | — | Com | 903289106 |
| — | UNITED TECHNOLOGIES INC | 2,265 | $339 | 0.0% | $95.78 | — | Com | 913017109 |
| O | REALTY INCOME CORPORATION | 4,608 | $339 | 0.0% | $37.52 | +46.5% | Com | 756109104 |
| AXP | AMERICAN EXPRESS CO. | 2,695 | $335 | 0.0% | $80.46 | +36.9% | Com | 025816109 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 6,438 | $322 | 0.0% | $52.68 | — | Com | 316345305 |
| WMT | WAL-MART, INC. | 2,690 | $320 | 0.0% | $22.56 | +61.2% | Com | 931142103 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 85,679 | $313 | 0.0% | $3.92 | — | Com | 314172362 |
| — | SPOKE HOLLOW RANCH, INC. | 116,391 | $313 | 0.0% | $3.44 | — | Com | 784453991 |
| NEE | NEXTERA ENERGY | 1,251 | $303 | 0.0% | $26.99 | +85.9% | Com | 65339F101 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $297 | 0.0% | $10.01 | — | Com | 903287506 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 8,747 | $280 | 0.0% | $31.33 | — | Com | 779547108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,580 | $278 | 0.0% | $140.31 | — | Com | 464287614 |
| V | VISA INC | 1,459 | $274 | 0.0% | $121.78 | +41.7% | Com | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 3,298 | $267 | 0.0% | $42.98 | +56.0% | Com | 29476L107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $261 | 0.0% | $17.70 | — | Com | 46138B103 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 1,504 | $257 | 0.0% | $120.60 | — | Com | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,875 | $256 | 0.0% | $126.35 | — | Com | 464287598 |
| RVTY | PERKINELMER INC | 2,630 | $255 | 0.0% | $75.69 | +16.3% | Com | 714046109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,309 | $253 | 0.0% | $97.00 | — | Com | 464287887 |
| ALG | ALAMO GROUP INC | 2,000 | $251 | 0.0% | $97.45 | +16.1% | Com | 011311107 |
| USB | US BANCORP DEL COM NEW | 4,229 | $250 | 0.0% | $33.67 | +31.7% | Com | 902973304 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,664 | $248 | 0.0% | $99.00 | +7.6% | Com | 828806109 |
| FKINX | FRANKLIN INCOME FUND CL A | 104,492 | $246 | 0.0% | $2.30 | — | Com | 353496300 |
| VFC | VF CORPORATION | 2,388 | $238 | 0.0% | $50.35 | +78.0% | Com | 918204108 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,682 | $238 | 0.0% | $66.93 | — | Com | 922018304 |
| EQIX | EQUINIX INC | 404 | $236 | 0.0% | $349.39 | +43.5% | Com | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $223 | 0.0% | $253.47 | +31.4% | Com | 776696106 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 19,079 | $222 | 0.0% | $12.00 | — | Com | 74254V166 |
| WFC | WELLS FARGO & CO NEW | 4,121 | $222 | 0.0% | $45.09 | -0.9% | Com | 949746101 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $221 | 0.0% | $15.84 | — | Com | 922907803 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $220 | 0.0% | $15.15 | — | Com | 77956H203 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 21,978 | $218 | 0.0% | $9.98 | — | Com | 31420B300 |
| COP | CONOCOPHILLIPS | 3,344 | $217 | 0.0% | $45.63 | +3.4% | Com | 20825C104 |
| — | CUBIC CORPORATION | 3,375 | $215 | 0.0% | $63.70 | — | Com | 229669106 |
| IBM | IBM | 1,560 | $209 | 0.0% | $104.64 | -4.5% | Com | 459200101 |
| DLR | DIGITAL REALTY TRUST INC | 1,708 | $205 | 0.0% | $50.18 | +98.2% | Com | 253868103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,903 | $201 | 0.0% | $64.99 | — | Com | 464287168 |
| VWELX | VANGUARD WELLINGTON FUND INV | 4,638 | $201 | 0.0% | $40.81 | — | Com | 921935102 |
| CI | CIGNA CORPORATION | 973 | $199 | 0.0% | $174.72 | -4.0% | Com | 125523100 |
| FCNTX | FIDELITY CONTRA FUND | 14,493 | $199 | 0.0% | $19.20 | — | Com | 316071109 |
| AVB | AVALONBAY COMMUNITIES INC | 940 | $197 | 0.0% | $142.09 | +21.4% | Com | 053484101 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $196 | 0.0% | $12.65 | — | Com | 670972108 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $194 | 0.0% | $46.33 | — | Com | 779559103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,379 | $192 | 0.0% | $63.79 | +85.9% | Com | 31620M106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 900 | $191 | 0.0% | $172.60 | — | Com | 46090E103 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $189 | 0.0% | $27.80 | — | Com | 701877102 |
| USAIX | USAA INCOME FUND | 14,031 | $188 | 0.0% | $13.12 | — | Com | 903288207 |
| BAC | BANK OF AMERICA CORP | 5,184 | $183 | 0.0% | $21.17 | +31.3% | Com | 060505104 |
| GBCI | GLACIER BANCORP INC | 3,950 | $182 | 0.0% | $30.68 | +15.7% | Com | 37637Q105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $182 | 0.0% | $204.42 | +25.0% | Com | 573284106 |
| KLAC | KLA CORPORATION | 1,000 | $178 | 0.0% | $127.98 | +21.7% | Com | 482480100 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 8,393 | $177 | 0.0% | $20.64 | — | Com | 552743544 |
| SGENX | FIRST EAGLE GLOBAL CL A | 2,831 | $164 | 0.0% | $57.93 | — | Com | 32008F507 |
| LUV | SOUTHWEST AIRLINES CO. | 3,028 | $163 | 0.0% | $42.64 | +20.2% | Com | 844741108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,705 | $161 | 0.0% | $49.29 | +50.6% | Com | 025537101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,450 | $160 | 0.0% | $63.82 | — | Com | 46432F842 |
| FPURX | FIDELITY PURITAN FUND | 6,971 | $159 | 0.0% | $22.19 | — | Com | 316345107 |
| WEC | WEC ENERGY GROUP INC | 1,697 | $157 | 0.0% | $61.44 | +21.8% | Com | 92939U106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,532 | $157 | 0.0% | $60.64 | — | Com | 46432F834 |
| SYY | SYSCO CORPORATION | 1,820 | $156 | 0.0% | $63.45 | +8.0% | Com | 871829107 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,527 | $156 | 0.0% | $25.47 | 0.0% | Com | 42250P103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,970 | $151 | 0.0% | $63.96 | — | Com | 808524201 |
| XEL | XCEL ENERGY, INC. | 2,342 | $149 | 0.0% | $31.12 | +66.1% | Com | 98389B100 |
| DODIX | DODGE COX INCOME FUND | 10,438 | $146 | 0.0% | $13.67 | — | Com | 256210105 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,748 | $144 | 0.0% | $49.79 | — | Com | 140543117 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 6,581 | $144 | 0.0% | $42.47 | — | Com | 46625H365 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $137 | 0.0% | $83.25 | -7.4% | Com | 229899109 |
| WELL | WELLTOWER INC | 1,659 | $136 | 0.0% | $48.15 | +47.7% | Com | 95040Q104 |
| ILMN | ILLUMINA INC | 405 | $134 | 0.0% | $132.35 | +129.0% | Com | 452327109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,059 | $133 | 0.0% | $57.54 | — | Com | 81369Y886 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,697 | $132 | 0.0% | $49.24 | — | Com | 78467V848 |
| — | GENERAL ELECTRIC COMPANY | 11,768 | $132 | 0.0% | $17.72 | — | Com | 369604103 |
| PSX | PHILLIPS 66 | 1,175 | $131 | 0.0% | $72.65 | +20.3% | Com | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC. | 721 | $130 | 0.0% | $118.28 | +23.7% | Com | 452308109 |
| FHIGX | FIDELITY MUNICIPAL INCOME FUND | 9,664 | $130 | 0.0% | $13.35 | — | Com | 316089507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,148 | $128 | 0.0% | $67.27 | — | Com | 464287499 |
| PPL | PPL CORP COM | 3,547 | $127 | 0.0% | $17.35 | +49.3% | Com | 69351T106 |
| MA | MASTERCARD INC | 422 | $126 | 0.0% | $240.12 | +13.5% | Com | 57636Q104 |
| CB | CHUBB LTD | 800 | $125 | 0.0% | $113.22 | +22.3% | Com | H1467J104 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $125 | 0.0% | $26.30 | — | Com | 880199104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 1,122 | $125 | 0.0% | $103.91 | — | Com | 922042718 |
| LOW | LOWE'S COS. INC. | 1,030 | $123 | 0.0% | $72.15 | +41.9% | Com | 548661107 |
| KMB | KIMBERLY CLARK CORP | 874 | $121 | 0.0% | $72.69 | +49.7% | Com | 494368103 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $121 | 0.0% | $3.34 | — | Com | 784417995 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 5,376 | $115 | 0.0% | $35.07 | — | Com | 316200104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2,353 | $113 | 0.0% | $46.55 | — | Com | 464288372 |
| ABT | ABBOTT LABORATORIES | 1,272 | $110 | 0.0% | $61.11 | +23.2% | Com | 002824100 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 2,182 | $108 | 0.0% | $49.14 | — | Com | 922020805 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 5,563 | $108 | 0.0% | $27.11 | — | Com | 902641646 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,773 | $108 | 0.0% | $41.02 | — | Com | 471023200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,794 | $106 | 0.0% | $71.89 | — | Com | 931427108 |
| ALL | ALLSTATE CORP. | 922 | $104 | 0.0% | $64.87 | +45.2% | Com | 020002101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 827 | $104 | 0.0% | $71.52 | — | Com | 81369Y407 |
| AEE | AMEREN CORP | 1,333 | $102 | 0.0% | $31.48 | +102.2% | Com | 023608102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $102 | 0.0% | $68.03 | — | Com | 464288885 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $101 | 0.0% | $180.39 | — | Com | 336995105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,852 | $100 | 0.0% | $53.07 | — | Com | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 1,542 | $99 | 0.0% | $27.24 | -10.0% | Com | 26614N102 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 4,101 | $98 | 0.0% | $22.79 | — | Com | 412295719 |
| WU | WESTERN UNION COMPANY | 3,600 | $96 | 0.0% | $19.14 | — | Com | 959802109 |
| IWM | ISHARES RUSSELL 2000 ETF | 554 | $92 | 0.0% | $131.75 | — | Com | 464287655 |
| ATO | ATMOS ENERGY CORPORATION | 815 | $91 | 0.0% | $52.80 | +78.5% | Com | 049560105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,399 | $91 | 0.0% | $30.75 | +56.0% | Com | 34964C106 |
| MDT | MEDTRONIC PLC | 789 | $90 | 0.0% | $89.34 | +3.6% | Com | G5960L103 |
| ADI | ANALOG DEVICES INC | 740 | $88 | 0.0% | $53.19 | +89.6% | Com | 032654105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $87 | 0.0% | $48.39 | — | Com | 81369Y308 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $86 | 0.0% | $22.59 | — | Com | 233203785 |
| BX | BLACKSTONE GROUP INC | 1,500 | $84 | 0.0% | $39.22 | +7.3% | Com | 09260D107 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 6,959 | $83 | 0.0% | $11.93 | — | Com | 922907860 |
| CMI | CUMMINS INC | 455 | $82 | 0.0% | $106.93 | +41.3% | Com | 231021106 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES | 1,620 | $81 | 0.0% | $50.04 | — | Com | 46641Q852 |
| STT | STATE STREET CORP | 1,010 | $80 | 0.0% | $72.86 | -20.9% | Com | 857477103 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,705 | $80 | 0.0% | $16.31 | — | Com | 543495782 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,300 | $75 | 0.0% | $39.52 | +25.5% | Com | 353514102 |
| QCOM | QUALCOMM INC | 835 | $74 | 0.0% | $52.97 | +37.5% | Com | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $74 | 0.0% | $130.64 | — | Com | 922908769 |
| TGT | TARGET CORP | 578 | $74 | 0.0% | $49.95 | +99.9% | Com | 87612E106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $73 | 0.0% | $148.29 | — | Com | 92204A702 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $73 | 0.0% | $16.79 | — | Com | 27828S101 |
| IDA | IDACORP INC | 685 | $73 | 0.0% | $93.46 | +14.4% | Com | 451107106 |
| VTR | VENTAS INC | 1,237 | $71 | 0.0% | $38.41 | +28.0% | Com | 92276F100 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $68 | 0.0% | $4.72 | — | Com | 784477995 |
| RC | READY CAPITAL CORPORATION | 4,337 | $67 | 0.0% | $14.99 | — | Com | 75574U101 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $66 | 0.0% | $35.01 | — | Com | 45956T774 |
| AMP | AMERIPRISE FINANCIAL INC. | 391 | $65 | 0.0% | $121.54 | +14.7% | Com | 03076C106 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $65 | 0.0% | $19.59 | — | Com | 233203868 |
| FTV | FORTIVE CORP | 850 | $65 | 0.0% | $42.43 | +3.7% | Com | 34959J108 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $65 | 0.0% | $147.73 | — | Com | 922908637 |
| VTV | VANGUARD VALUE ETF | 538 | $64 | 0.0% | $109.41 | — | Com | 922908744 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $64 | 0.0% | $50.67 | — | Com | 636518102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $64 | 0.0% | $102.52 | — | Com | 46137V357 |
| ABBV | ABBVIE INC | 692 | $62 | 0.0% | $67.49 | -4.2% | Com | 00287Y109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 955 | $60 | 0.0% | $53.82 | +7.9% | Com | 770323103 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $60 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $59 | 0.0% | $21.03 | +63.3% | Com | 646025106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $58 | 0.0% | $30.00 | — | Com | 233051200 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 2,440 | $56 | 0.0% | $22.74 | — | Com | 694349996 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 4,339 | $55 | 0.0% | $11.71 | — | Com | 025086208 |
| KMI | KINDER MORGAN INC | 2,550 | $54 | 0.0% | $17.68 | -20.5% | Com | 49456B101 |
| EXC | EXELON CORPORATION | 1,165 | $53 | 0.0% | $21.05 | +23.6% | Com | 30161N101 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 4,754 | $53 | 0.0% | $10.35 | — | Com | 77956H435 |
| BA | BOEING COMPANY | 157 | $51 | 0.0% | $220.62 | +59.1% | Com | 097023105 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 518 | $50 | 0.0% | $85.43 | — | Com | 921926200 |
| ROK | ROCKWELL AUTOMATION INC | 240 | $49 | 0.0% | $98.39 | +69.1% | Com | 773903109 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $49 | 0.0% | $11.73 | — | Com | 19247L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 830 | $49 | 0.0% | $63.33 | — | Com | 780259206 |
| — | FEDERAL REALTY INVS TRUST | 381 | $49 | 0.0% | $128.61 | — | Com | 313747206 |
| CAT | CATERPILLAR INC. | 334 | $49 | 0.0% | $98.63 | +24.7% | Com | 149123101 |
| ETR | ENTERGY CORPORATION NEW | 400 | $48 | 0.0% | $47.17 | 0.0% | Com | 29364G103 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $47 | 0.0% | $12.62 | +36.5% | Com | 892356106 |
| SYK | STRYKER CORP | 226 | $47 | 0.0% | $112.86 | +72.1% | Com | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 1,520 | $47 | 0.0% | $20.88 | — | Com | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP | 832 | $46 | 0.0% | $31.36 | +37.7% | Com | 74251V102 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $46 | 0.0% | $48.09 | +52.6% | Com | 071813109 |
| IVW | ISHARES SP 500 GROWTH ETF | 230 | $45 | 0.0% | $195.65 | — | Com | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,003 | $45 | 0.0% | $43.15 | — | Com | 464287234 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 496 | $45 | 0.0% | $70.62 | +13.3% | Com | 136375102 |
| — | CRANE CO | 506 | $44 | 0.0% | $58.54 | — | Com | 224399105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 866 | $43 | 0.0% | $41.02 | — | Com | 046353108 |
| CTVA | CORTEVA INC | 1,410 | $42 | 0.0% | $25.02 | -2.1% | Com | 22052L104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 380 | $42 | 0.0% | $108.82 | — | Com | 78468R622 |
| GIS | GENERAL MILLS INC | 775 | $42 | 0.0% | $34.99 | +22.3% | Com | 370334104 |
| WCN | WASTE CONNECTIONS INC | 450 | $41 | 0.0% | $67.40 | +29.2% | Com | 94106B101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 963 | $40 | 0.0% | $54.24 | -33.6% | Com | 674599105 |
| — | BURKE HERBERT BANK TRUST | 18 | $40 | 0.0% | $2170.07 | — | Com | 121331102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 426 | $40 | 0.0% | $70.07 | — | Com | 464287739 |
| GD | GENERAL DYNAMICS CORP | 221 | $39 | 0.0% | $123.95 | +25.8% | Com | 369550108 |
| CSDIX | COHEN STEERS REAL ESTATE SECURITIES FD I | 2,147 | $38 | 0.0% | $18.08 | — | Com | 191912401 |
| BK | BANK OF NEW YORK MELLON CORP | 753 | $38 | 0.0% | $38.98 | +2.4% | Com | 064058100 |
| — | CIMAREX ENERGY CO. | 720 | $38 | 0.0% | $52.78 | — | Com | 171798101 |
| YUM | YUM! BRANDS INC. | 373 | $38 | 0.0% | $66.58 | +38.7% | Com | 988498101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $38 | 0.0% | $96.67 | — | Com | 922908652 |
| CME | CME GROUP INC | 182 | $37 | 0.0% | $100.94 | +60.5% | Com | 12572Q105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 268 | $37 | 0.0% | $138.06 | — | Com | 464287788 |
| BP | BP PLC SPONS ADR | 980 | $37 | 0.0% | $42.35 | — | Com | 055622104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 1,600 | $36 | 0.0% | $13.83 | 0.0% | Com | 680223104 |
| SRE | SEMPRA ENERGY | 228 | $35 | 0.0% | $48.34 | +24.1% | Com | 816851109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 881 | $34 | 0.0% | $40.29 | — | Com | 78463X863 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $34 | 0.0% | $33.33 | +34.4% | Com | 419870100 |
| USAAX | USAA GROWTH FUND | 1,255 | $33 | 0.0% | $26.99 | — | Com | 903288108 |
| AVY | AVERY DENNISON CORPORATION | 241 | $32 | 0.0% | $60.56 | +87.4% | Com | 053611109 |
| — | ROYAL DUTCH SHELL PLC | 516 | $31 | 0.0% | $65.81 | — | Com | 780259107 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 200 | $31 | 0.0% | $162.86 | — | Com | 46137V217 |
| OEF | ISHARES SP 100 ETF | 215 | $31 | 0.0% | $144.19 | — | Com | 464287101 |
| RPM | RPM INTERNATIONAL INC | 400 | $31 | 0.0% | $38.93 | +86.3% | Com | 749685103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 187 | $31 | 0.0% | $144.02 | — | Com | 25243Q205 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $31 | 0.0% | $21.21 | 0.0% | Com | 95058W100 |
| FNF | FNF GROUP | 661 | $30 | 0.0% | $16.74 | +101.1% | Com | 31620R303 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 700 | $30 | 0.0% | $40.00 | — | Com | 33738R118 |
| SHW | SHERWIN - WILLIAMS COMPANY | 51 | $30 | 0.0% | $103.03 | +75.3% | Com | 824348106 |
| ED | CONSOLIDATED EDISON INC | 329 | $30 | 0.0% | $66.79 | +7.4% | Com | 209115104 |
| MIGFX | MFS MASS INVESTORS GROWTH STOCK FUND CL A | 879 | $29 | 0.0% | $31.10 | — | Com | 575719109 |
| USISX | USAA INCOME STOCK FUND | 1,548 | $28 | 0.0% | $18.93 | — | Com | 903288603 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY PORTFOLIO | 1,402 | $27 | 0.0% | $19.26 | — | Com | 52106N764 |
| LMGNX | CLEARBRIDGE INTERNATIONAL GROWTH FD I | 503 | $27 | 0.0% | $49.70 | — | Com | 524686524 |
| NOC | NORTHROP GRUMMAN CORP | 79 | $27 | 0.0% | $238.08 | +33.4% | Com | 666807102 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $27 | 0.0% | $13.71 | — | Com | 921943809 |
| BGS | BG FOODS INC | 1,498 | $27 | 0.0% | $9.63 | 0.0% | Com | 05508R106 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 1,000 | $27 | 0.0% | $25.67 | — | Com | 921938106 |
| FISV | FISERV, INC. | 230 | $27 | 0.0% | $66.67 | +65.6% | Com | 337738108 |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND | 607 | $26 | 0.0% | $42.83 | — | Com | 256206103 |
| C | CITIGROUP INC | 315 | $25 | 0.0% | $46.49 | +27.5% | Com | 172967424 |
| MAR | MARRIOTT INTERNATIONAL INC | 161 | $24 | 0.0% | $128.46 | 0.0% | Com | 571903202 |
| PRIUX | T ROWE PRICE INTERNATIONAL STOCK FUND | 1,218 | $23 | 0.0% | $18.88 | — | Com | 77956H526 |
| DRI | DARDEN RESTAURANTS | 200 | $22 | 0.0% | $90.25 | +6.2% | Com | 237194105 |
| — | LINDE PLC | 100 | $21 | 0.0% | $178.05 | — | Com | G5494J103 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20 | 0.0% | $14.75 | — | Com | 55273E640 |
| PKG | PACKAGING CORP OF AMERICA | 179 | $20 | 0.0% | $85.98 | +6.4% | Com | 695156109 |
| — | UNILEVER N V NY SHARES NEW | 333 | $19 | 0.0% | $48.15 | — | Com | 904784709 |
| OMC | OMNICOM GROUP INC | 240 | $19 | 0.0% | $49.79 | +25.6% | Com | 681919106 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 293 | $19 | 0.0% | $55.07 | — | Com | 46137V837 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FD | 529 | $19 | 0.0% | $34.03 | — | Com | 33734H106 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY CL I | 1,054 | $19 | 0.0% | $18.03 | — | Com | 893509224 |
| VOD | VODAFONE GROUP PLC | 999 | $19 | 0.0% | $19.44 | — | Com | 92857W308 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $19 | 0.0% | $8.49 | — | Com | 87234N765 |
| ECL | ECOLAB INC | 100 | $19 | 0.0% | $139.04 | +27.8% | Com | 278865100 |
| MGEE | MGE ENERGY, INC. | 236 | $19 | 0.0% | $59.70 | +13.1% | Com | 55277P104 |
| FITB | FIFTH THIRD BANCORP | 582 | $18 | 0.0% | $19.43 | +18.0% | Com | 316773100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $18 | 0.0% | $103.76 | +6.1% | Com | 11133T103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 179 | $18 | 0.0% | $100.56 | — | Com | 46432F339 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,840 | $18 | 0.0% | $11.80 | — | Com | 92205G104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 196 | $18 | 0.0% | $72.67 | -7.3% | Com | 744320102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $18 | 0.0% | $19.16 | +61.2% | Com | 043113208 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 450 | $18 | 0.0% | $35.56 | — | Com | 37954Y889 |
| DGX | QUEST DIAGNOSTICS | 160 | $17 | 0.0% | $84.74 | +9.1% | Com | 74834L100 |
| AEMSX | ABERDEEN EMERGING MARKETS FUND INST | 1,051 | $17 | 0.0% | $16.18 | — | Com | 003021656 |
| JLL | JONES LANG LASALLE INC | 100 | $17 | 0.0% | $155.80 | +0.8% | Com | 48020Q107 |
| TRV | THE TRAVELERS COMPANIES, INC | 125 | $17 | 0.0% | $118.46 | +0.7% | Com | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116 | $17 | 0.0% | $108.20 | +21.3% | Com | 98956P102 |
| USSBX | USAA SHORT TERM BOND FUND | 1,770 | $16 | 0.0% | $9.23 | — | Com | 903288702 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $16 | 0.0% | $5.56 | — | Com | 872340104 |
| USIBX | USAA INTERMEDIATE TERM BOND FUND | 1,504 | $16 | 0.0% | $10.64 | — | Com | 903288835 |
| USCAX | USAA SMALL CAP STOCK FUND | 981 | $16 | 0.0% | $16.31 | — | Com | 903288850 |
| GILD | GILEAD SCIENCES INC | 246 | $16 | 0.0% | $51.76 | -0.9% | Com | 375558103 |
| — | AQUA AMERICA INC. | 347 | $16 | 0.0% | $27.04 | — | Com | 03836W103 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 238 | $15 | 0.0% | $50.08 | — | Com | 81369Y100 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $15 | 0.0% | $19.33 | — | Com | 353535107 |
| USHYX | USAA HIGH INCOME FUND | 1,844 | $15 | 0.0% | $8.13 | — | Com | 903288843 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 386 | $14 | 0.0% | $38.71 | — | Com | 354713869 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $14 | 0.0% | $105.00 | — | Com | 92189F726 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $14 | 0.0% | $76.36 | — | Com | 78464A607 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 904 | $14 | 0.0% | $13.92 | — | Com | 003021714 |
| FOX | FOX CORP- CLASS B | 392 | $14 | 0.0% | $30.82 | 0.0% | Com | 35137L204 |
| OGE | OGE ENERGY CORP | 325 | $14 | 0.0% | $29.03 | +48.8% | Com | 670837103 |
| WM | WASTE MANAGEMENT INC (NEW) | 115 | $13 | 0.0% | $97.23 | +5.0% | Com | 94106L109 |
| FIADX | FIDELITY INTERNATIONAL DISCOVERY FD CL I | 290 | $13 | 0.0% | $44.83 | — | Com | 315910620 |
| — | TAMALE BLANCA, INC | 500 | $13 | 0.0% | $14.00 | — | Com | 871139994 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 74 | $13 | 0.0% | $175.68 | — | Com | 464287622 |
| — | DISCOVER FINANCIAL SERVICES | 156 | $13 | 0.0% | $63.60 | — | Com | 254709108 |
| HST | HOST HOTELS AND RESORTS INC | 642 | $12 | 0.0% | $12.10 | +14.6% | Com | 44107P104 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 75 | $12 | 0.0% | $64.47 | +86.4% | Com | 693475105 |
| IJS | ISHARES SP SMALLCAP 600 VALUE ETF | 77 | $12 | 0.0% | $155.84 | — | Com | 464287879 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $12 | 0.0% | $37.83 | — | Com | 922042841 |
| NUE | NUCOR CORPORATION | 200 | $11 | 0.0% | $41.53 | +16.1% | Com | 670346105 |
| YORW | YORK WATER CO | 248 | $11 | 0.0% | $19.17 | +101.5% | Com | 987184108 |
| NWS | NEWS CORPORATION CLASS B | 771 | $11 | 0.0% | $12.98 | 0.0% | Com | 65249B208 |
| USEMX | USAA EMERGING MARKETS FUND | 552 | $11 | 0.0% | $19.93 | — | Com | 903287803 |
| GLW | CORNING INCORPORATED | 386 | $11 | 0.0% | $26.49 | -7.8% | Com | 219350105 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,580 | $11 | 0.0% | $20.89 | — | Com | 25271C102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 322 | $11 | 0.0% | $34.16 | — | Com | 33939L407 |
| HRL | HORMEL FOODS CORPORATION | 238 | $11 | 0.0% | $30.31 | +20.0% | Com | 440452100 |
| HSY | THE HERSHEY COMPANY | 72 | $11 | 0.0% | $89.11 | +44.1% | Com | 427866108 |
| SNY | SANOFI-AVENTIS - ADR | 198 | $10 | 0.0% | $45.37 | — | Com | 80105N105 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 138 | $10 | 0.0% | $56.64 | — | Com | 411511504 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 383 | $10 | 0.0% | $28.20 | — | Com | 779919109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 200 | $10 | 0.0% | $42.60 | +5.9% | Com | 026874784 |
| USIFX | USAA INTERNATIONAL FUND | 375 | $10 | 0.0% | $26.67 | — | Com | 903287308 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE FD A | 193 | $9 | 0.0% | $46.63 | — | Com | 55273E301 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 164 | $9 | 0.0% | $54.88 | — | Com | 29875E100 |
| TAP | MOLSON COORS BREWING CO - B | 165 | $9 | 0.0% | $63.15 | -27.3% | Com | 60871R209 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9 | 0.0% | $72.00 | — | Com | 882602105 |
| FTABX | FIDELITY SPARTAN TAX-FREE BOND FUND | 721 | $9 | 0.0% | $12.48 | — | Com | 316128503 |
| — | CENTURYLINK, INC. | 650 | $9 | 0.0% | $13.85 | — | Com | 156700106 |
| GPN | GLOBAL PAYMENTS INC | 51 | $9 | 0.0% | $141.56 | +15.5% | Com | 37940X102 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $8 | 0.0% | $18.26 | — | Com | 874060205 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 411 | $8 | 0.0% | $19.45 | — | Com | 140541111 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 40 | $8 | 0.0% | $175.00 | — | Com | 922908595 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 70 | $8 | 0.0% | $114.29 | — | Com | 316389303 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 37 | $8 | 0.0% | $112.12 | +59.9% | Com | 518439104 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 695 | $7 | 0.0% | $7.00 | — | Com | 881624209 |
| NI | NISOURCE INC. | 244 | $7 | 0.0% | $22.34 | 0.0% | Com | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29 | $7 | 0.0% | $55.75 | +40.1% | Com | 28176E108 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 180 | $7 | 0.0% | $63.78 | — | Com | 411511306 |
| CMA | COMERICA INCORPORATED | 100 | $7 | 0.0% | $65.22 | -22.3% | Com | 200340107 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $6 | 0.0% | $112.08 | — | Com | 921908877 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $6 | 0.0% | $167.18 | — | Com | 50540R409 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 520 | $6 | 0.0% | $11.11 | — | Com | 64128R855 |
| NOK | NOKIA CORP ADR A | 1,600 | $6 | 0.0% | $3.75 | — | Com | 654902204 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $6 | 0.0% | $49.53 | +4.3% | Com | 56585A102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6 | 0.0% | $87.04 | — | Com | 464288513 |
| — | BRISTOL MYERS SQUIBB COMPANY RIGHTS | 2,128 | $6 | 0.0% | $2.82 | — | Com | 110122157 |
| — | LUBY'S INC | 2,097 | $5 | 0.0% | $1.77 | — | Com | 549282101 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $5 | 0.0% | $10.07 | — | Com | 151290889 |
| MET | METLIFE INC | 95 | $5 | 0.0% | $33.62 | +17.0% | Com | 59156R108 |
| CCL | CARNIVAL CORP. | 100 | $5 | 0.0% | $51.24 | -14.4% | Com | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 79 | $5 | 0.0% | $68.37 | -17.6% | Com | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $5 | 0.0% | $52.11 | +62.8% | Com | 83088M102 |
| TROW | T ROWE PRICE GROUP INC | 40 | $5 | 0.0% | $74.14 | +23.4% | Com | 74144T108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 25 | $4 | 0.0% | $160.00 | — | Com | 464287481 |
| PHM | PULTE HOMES INC COM | 100 | $4 | 0.0% | $27.98 | +30.3% | Com | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC A | 9 | $4 | 0.0% | $460.22 | 0.0% | Com | 16119P108 |
| HAL | HALLIBURTON CO | 153 | $4 | 0.0% | $23.25 | -19.2% | Com | 406216101 |
| EA | ELECTRONIC ARTS INC | 38 | $4 | 0.0% | $107.26 | -10.0% | Com | 285512109 |
| TD | TORONTO-DOMINION BANK | 65 | $4 | 0.0% | $56.71 | 0.0% | Com | 891160509 |
| MFC | MANULIFE FINANCIAL CORP | 185 | $4 | 0.0% | $19.10 | 0.0% | Com | 56501R106 |
| YUMC | YUM CHINA HOLDING INC | 80 | $4 | 0.0% | $38.31 | +16.0% | Com | 98850P109 |
| TMUS | T-MOBILE US INC | 50 | $4 | 0.0% | $66.61 | +14.1% | Com | 872590104 |
| — | NORDSTROM, INC. | 86 | $4 | 0.0% | $50.31 | — | Com | 655664100 |
| LVS | LAS VEGAS SANDS CORPORATION | 54 | $4 | 0.0% | $57.89 | 0.0% | Com | 517834107 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 143 | $4 | 0.0% | $25.55 | — | Com | 628380107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $3 | 0.0% | $131.20 | +16.1% | Com | 609839105 |
| SU | SUNCOR ENERGY INC | 99 | $3 | 0.0% | $23.36 | +4.9% | Com | 867224107 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 65 | $3 | 0.0% | $35.78 | — | Com | 55273E822 |
| — | TOTAL SA-SPON ADR | 60 | $3 | 0.0% | $59.17 | — | Com | 89151E109 |
| VFH | VANGUARD FINANCIALS ETF | 40 | $3 | 0.0% | $75.00 | — | Com | 92204A405 |
| — | NUSTAR ENERGY LP | 100 | $3 | 0.0% | $44.62 | — | Com | 67058H102 |
| CE | CELANESE CORPORATION-SER A | 25 | $3 | 0.0% | $109.79 | 0.0% | Com | 150870103 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | 200 | $3 | 0.0% | $8.62 | 0.0% | Com | Y2573F102 |
| — | LAM RESEARCH CORPORATION | 10 | $3 | 0.0% | $300.00 | — | Com | 512807108 |
| DFITX | DFA INTERNATIONAL REAL ESTATE SECURITIES PORT | 586 | $3 | 0.0% | $5.12 | — | Com | 233203348 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98 | $3 | 0.0% | $20.41 | — | Com | 35086T109 |
| CRM | SALESFORCE.COM INC. | 18 | $3 | 0.0% | $145.59 | +6.4% | Com | 79466L302 |
| — | PRA HEALTH SCIENCES INC | 27 | $3 | 0.0% | $110.75 | — | Com | 69354M108 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $3 | 0.0% | $175.66 | — | Com | 01609W102 |
| BMO | BANK OF MONTREAL | 40 | $3 | 0.0% | $55.37 | +4.5% | Com | 063671101 |
| — | AVIVA PLC | 192 | $2 | 0.0% | $10.39 | — | Com | 05382A104 |
| F | FORD MOTOR COMPANY | 230 | $2 | 0.0% | $6.24 | +7.0% | Com | 345370860 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $2 | 0.0% | $35.51 | +32.0% | Com | 339750101 |
| — | FRANKLIN INTERNATIONAL SMALL CAP FUND | 139 | $2 | 0.0% | $14.39 | — | Com | 353533888 |
| — | ACTIVISION BLIZZARD INC | 29 | $2 | 0.0% | $48.66 | — | Com | 00507V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 63 | $2 | 0.0% | $23.89 | 0.0% | Com | 405217100 |
| CNP | CENTERPOINT ENERGY INC. | 75 | $2 | 0.0% | $23.84 | -3.7% | Com | 15189T107 |
| — | IAA INC | 34 | $2 | 0.0% | $29.41 | — | Com | 449253103 |
| DAL | DELTA AIR LINES INC | 36 | $2 | 0.0% | $47.03 | +15.0% | Com | 247361702 |
| — | TE CONNECTIVITY LTD | 25 | $2 | 0.0% | $80.00 | — | Com | H84989104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 12 | $2 | 0.0% | $117.07 | 0.0% | Com | 57164Y107 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $55.05 | +47.4% | Com | H2906T109 |
| EOG | EOG RESOURCES INC | 20 | $2 | 0.0% | $66.98 | -16.7% | Com | 26875P101 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $2 | 0.0% | $23.98 | — | Com | 59410T106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 25 | $2 | 0.0% | $80.00 | — | Com | 848574109 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $1 | 0.0% | $19.09 | +19.5% | Com | 48238T109 |
| FTI | TECHNIPFMC PLC | 46 | $1 | 0.0% | $16.21 | -8.3% | Com | G87110105 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $38.23 | +14.1% | Com | 14149Y108 |
| — | VIACOMCBS INC-CLASS B | 12 | $1 | 0.0% | $83.33 | — | Com | 92556H206 |
| — | 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 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $45.26 | — | Com | 88032Q109 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -41.8% | Com | 387328107 |
| — | PIONEER NATURAL RESOURCES COMPANY | 7 | $1 | 0.0% | $151.03 | — | Com | 723787107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| PPG | PPG INDUSTRIES INC | 11 | $1 | 0.0% | $76.53 | +47.0% | Com | 693506107 |
| — | KTRS-AM LLC | 444 | $1 | 0.0% | $2.25 | — | Com | 001086998 |
| PCG | P G & E CORPORATION | 137 | $1 | 0.0% | $45.60 | -81.4% | Com | 69331C108 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 124 | $1 | 0.0% | $18.16 | — | Com | 026874156 |
| — | ALERIAN MLP ETF | 3 | $0 | 0.0% | — | — | Com | 00162Q866 |
| — | ZAP | 5,500 | $0 | 0.0% | — | — | Com | 98912M201 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $24.39 | — | Com | 715347100 |
| — | 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 |