CIK: 0001306333 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $998,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $59,799 | 6.0% | $193.86 | — | Com | 111434106 |
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,327,296 | $52,269 | 5.2% | $44.18 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $50,772 | 5.1% | $193.28 | — | Com | 11143412A |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 2,099,474 | $40,289 | 4.0% | $19.81 | — | Com | 412295107 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 2,635,373 | $26,565 | 2.7% | $15.09 | — | Com | 41664M649 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,450,955 | $23,260 | 2.3% | $10.20 | — | Com | 46637K687 |
| ODVIX | INVESCO OPPENHEIMER DEVELOPING MARKETS | 619,197 | $21,790 | 2.2% | $43.26 | — | Com | 00143W859 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 1,513,413 | $20,688 | 2.1% | $16.32 | — | Com | 131649774 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 1,602,980 | $19,364 | 1.9% | $12.08 | — | Com | 04314H485 |
| GTEYX | GATEWAY FUND | 486,435 | $15,123 | 1.5% | $31.39 | — | Com | 367829884 |
| MSFT | MICROSOFT CORPORATION | 93,823 | $14,796 | 1.5% | $52.49 | +197.9% | Com | 594918104 |
| — | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,254,524 | $13,185 | 1.3% | $11.62 | — | Com | 53700T801 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 958,560 | $12,519 | 1.3% | $15.33 | — | Com | 52106N459 |
| AAPL | APPLE INC. | 48,923 | $12,441 | 1.2% | $18.62 | +281.8% | Com | 037833100 |
| CCI | CROWN CASTLE INTL CORP | 79,680 | $11,506 | 1.2% | $66.09 | +73.8% | Com | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 85,927 | $11,268 | 1.1% | $70.52 | +70.4% | Com | 478160104 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 540,440 | $10,901 | 1.1% | $20.48 | — | Com | 46637K281 |
| — | BLACKROCK INC | 24,122 | $10,612 | 1.1% | $302.47 | — | Com | 09247X101 |
| MRK | MERCK & CO INC | 137,092 | $10,548 | 1.1% | $52.47 | +24.1% | Com | 58933Y105 |
| GLD | SPDR GOLD TRUST | 69,846 | $10,341 | 1.0% | $119.23 | — | Com | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 260,374 | $10,235 | 1.0% | $20.38 | +80.0% | Com | 17275R102 |
| T | AT&T INC. | 347,640 | $10,134 | 1.0% | $14.84 | +22.4% | Com | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 112,243 | $10,106 | 1.0% | $45.60 | +127.2% | Com | 46625H100 |
| MCD | MCDONALDS CORP. | 57,024 | $9,429 | 0.9% | $78.57 | +118.7% | Com | 580135101 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 167,513 | $9,200 | 0.9% | $65.03 | — | Com | 649280773 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 169,556 | $9,170 | 0.9% | $66.62 | — | Com | 77956H377 |
| AVGO | BROADCOM INC | 35,914 | $8,516 | 0.9% | $22.90 | +6.0% | Com | 11135F101 |
| SBUX | STARBUCKS CORP | 128,672 | $8,459 | 0.8% | $46.79 | +51.7% | Com | 855244109 |
| D | DOMINION ENERGY INC | 116,200 | $8,388 | 0.8% | $56.99 | +10.8% | Com | 25746U109 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 564,824 | $7,201 | 0.7% | $13.22 | — | Com | 128119880 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 651,340 | $7,146 | 0.7% | $11.02 | — | Com | 922907886 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 623,437 | $7,063 | 0.7% | $11.52 | — | Com | 922907845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,399 | $6,920 | 0.7% | $83.66 | +271.2% | Com | 883556102 |
| LLY | ELI LILLY & CO | 49,834 | $6,913 | 0.7% | $70.45 | +81.9% | Com | 532457108 |
| AMZN | AMAZON.COM INC. | 3,510 | $6,844 | 0.7% | $87.36 | +10.8% | Com | 023135106 |
| COST | COSTCO WHOLESALE CORP. | 22,896 | $6,528 | 0.7% | $94.25 | +194.7% | Com | 22160K105 |
| GOOGL | ALPHABET INC CL A | 5,600 | $6,507 | 0.7% | $38.06 | +76.7% | Com | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 35,262 | $6,447 | 0.6% | $117.63 | +80.7% | Com | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 79,008 | $6,380 | 0.6% | $52.21 | +60.8% | Com | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 66,146 | $6,333 | 0.6% | $37.36 | +194.8% | Com | 70450Y103 |
| XOM | EXXON MOBIL CORPORATION | 162,507 | $6,171 | 0.6% | $52.23 | -19.4% | Com | 30231G102 |
| DOW | DOW INC | 209,742 | $6,133 | 0.6% | $35.87 | -14.7% | Com | 260557103 |
| CVX | CHEVRON CORPORATION | 84,367 | $6,113 | 0.6% | $72.12 | +5.4% | Com | 166764100 |
| NKE | NIKE INC - CLASS B | 73,045 | $6,044 | 0.6% | $41.00 | +109.5% | Com | 654106103 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 1,142,859 | $6,011 | 0.6% | $5.89 | — | Com | 922031760 |
| ZTS | ZOETIS INC | 50,646 | $5,961 | 0.6% | $86.29 | +45.2% | Com | 98978V103 |
| ORCL | ORACLE CORPORATION | 123,325 | $5,960 | 0.6% | $30.13 | +57.7% | Com | 68389X105 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 400,284 | $5,916 | 0.6% | $18.98 | — | Com | 70472Q807 |
| UNH | UNITEDHEALTH GROUP INC. | 23,639 | $5,895 | 0.6% | $214.31 | +16.5% | Com | 91324P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 128,975 | $5,792 | 0.6% | $34.25 | +28.9% | Com | 744573106 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 133,750 | $5,769 | 0.6% | $53.43 | — | Com | 298706110 |
| QOPIX | INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | 216,587 | $5,649 | 0.6% | $27.55 | — | Com | 00143W651 |
| ACN | ACCENTURE PLC | 34,063 | $5,562 | 0.6% | $69.74 | +153.8% | Com | G1151C101 |
| UNP | UNION PACIFIC CORPORATION | 38,844 | $5,478 | 0.5% | $101.68 | +42.6% | Com | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 109,268 | $5,472 | 0.5% | $36.77 | +27.0% | Com | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 101,793 | $5,469 | 0.5% | $29.32 | +39.9% | Com | 92343V104 |
| TJX | TJX COMPANIES INC | 113,544 | $5,429 | 0.5% | $40.41 | +32.0% | Com | 872540109 |
| CMCSA | COMCAST CORP. CLASS A | 157,635 | $5,420 | 0.5% | $27.63 | +30.5% | Com | 20030N101 |
| META | FACEBOOK INC | 32,249 | $5,379 | 0.5% | $128.51 | +51.3% | Com | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 73,591 | $5,369 | 0.5% | $56.75 | +7.0% | Com | 718172109 |
| AMGN | AMGEN, INC | 26,335 | $5,339 | 0.5% | $130.12 | +40.1% | Com | 031162100 |
| ADBE | ADOBE INC | 16,460 | $5,238 | 0.5% | $328.12 | +4.2% | Com | 00724F101 |
| DE | DEERE & COMPANY | 37,354 | $5,161 | 0.5% | $72.55 | +100.8% | Com | 244199105 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 358,432 | $5,129 | 0.5% | $14.14 | — | Com | 922907878 |
| APD | AIR PRODUCTS & CHEMICAL INC | 25,627 | $5,116 | 0.5% | $119.21 | +65.3% | Com | 009158106 |
| DIS | WALT DISNEY COMPANY | 51,840 | $5,008 | 0.5% | $62.94 | +96.2% | Com | 254687106 |
| XYZ | SQUARE INC | 95,242 | $4,989 | 0.5% | $67.82 | +0.9% | Com | 852234103 |
| HON | HONEYWELL INTERNATIONAL INC | 37,140 | $4,969 | 0.5% | $80.63 | +69.4% | Com | 438516106 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,623 | $4,957 | 0.5% | $252.30 | +32.7% | Com | 539830109 |
| KO | COCA COLA CO. | 111,881 | $4,951 | 0.5% | $33.27 | +35.2% | Com | 191216100 |
| BDX | BECTON DICKINSON & CO | 21,218 | $4,875 | 0.5% | $222.89 | +0.9% | Com | 075887109 |
| MS | MORGAN STANLEY | 142,544 | $4,846 | 0.5% | $34.29 | +14.2% | Com | 617446448 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 44,442 | $4,788 | 0.5% | $149.21 | — | Com | 464287556 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 421,161 | $4,776 | 0.5% | $10.79 | — | Com | 921937603 |
| APH | AMPHENOL CORP - CLASS A | 65,382 | $4,765 | 0.5% | $10.39 | +116.9% | Com | 032095101 |
| PEP | PEPSICO INC. | 39,274 | $4,717 | 0.5% | $63.21 | +78.4% | Com | 713448108 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 606,571 | $4,677 | 0.5% | $9.32 | — | Com | 74254V273 |
| TXN | TEXAS INSTRUMENTS | 46,679 | $4,664 | 0.5% | $81.19 | +25.2% | Com | 882508104 |
| NSRGY | NESTLE SA-SPONS ADR | 45,307 | $4,657 | 0.5% | $72.45 | — | Com | 641069406 |
| ETN | EATON CORP PLC | 59,109 | $4,592 | 0.5% | $65.93 | +25.3% | Com | G29183103 |
| PFE | PFIZER INC | 140,046 | $4,571 | 0.5% | $19.99 | +29.2% | Com | 717081103 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 483,709 | $4,479 | 0.4% | $12.13 | — | Com | 316389311 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,886 | $4,331 | 0.4% | $31.32 | +34.1% | Com | 595017104 |
| PAYX | PAYCHEX INC COM | 67,959 | $4,276 | 0.4% | $46.75 | +44.2% | Com | 704326107 |
| EMR | EMERSON ELECTRIC COMPANY | 87,559 | $4,172 | 0.4% | $61.52 | -6.1% | Com | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 15,724 | $4,133 | 0.4% | $210.09 | — | Com | 78467Y107 |
| — | RAYTHEON COMPANY | 30,961 | $4,060 | 0.4% | $155.04 | — | Com | 755111507 |
| NVS | NOVARTIS AG-ADR | 48,929 | $4,034 | 0.4% | $74.17 | — | Com | 66987V109 |
| CVS | CVS HEALTH CORPORATION | 67,567 | $4,009 | 0.4% | $50.69 | +9.1% | Com | 126650100 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 27,444 | $3,934 | 0.4% | $181.89 | -12.0% | Com | 21036P108 |
| — | KELLOGG CO. | 65,526 | $3,931 | 0.4% | $45.67 | +8.6% | Com | 487836108 |
| — | UNILEVER PLC-SPONS ADR | 77,050 | $3,897 | 0.4% | $43.77 | — | Com | 904767704 |
| MMM | 3M CO | 27,965 | $3,818 | 0.4% | $112.86 | -6.1% | Com | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 37,360 | $3,814 | 0.4% | $115.01 | -7.8% | Com | 459506101 |
| DUK | DUKE ENERGY CORP | 46,963 | $3,798 | 0.4% | $70.28 | +3.5% | Com | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 40,228 | $3,758 | 0.4% | $76.41 | +7.2% | Com | 911312106 |
| HAS | HASBRO, INC. | 52,305 | $3,743 | 0.4% | $39.74 | +73.2% | Com | 418056107 |
| BCE | BCE INC | 90,784 | $3,709 | 0.4% | $30.58 | -1.6% | Com | 05534B760 |
| TFC | TRUIST FINANCIAL CORP COM | 112,056 | $3,456 | 0.3% | $40.45 | -11.1% | Com | 89832Q109 |
| GPC | GENUINE PARTS CO. | 50,495 | $3,399 | 0.3% | $62.10 | +21.1% | Com | 372460105 |
| SLF | SUN LIFE FINANCIAL INC | 105,553 | $3,387 | 0.3% | $30.77 | +39.2% | Com | 866796105 |
| MO | ALTRIA GROUP INC. | 86,828 | $3,358 | 0.3% | $25.55 | +7.9% | Com | 02209S103 |
| ENB | ENBRIDGE INC | 114,593 | $3,334 | 0.3% | $21.63 | +15.6% | Com | 29250N105 |
| QCOM | QUALCOMM INC | 48,459 | $3,278 | 0.3% | $71.60 | +0.5% | Com | 747525103 |
| IP | INTERNATIONAL PAPER CO. | 102,184 | $3,181 | 0.3% | $33.69 | -15.4% | Com | 460146103 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 161,169 | $2,975 | 0.3% | $34.03 | — | Com | 543495816 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 11,856 | $2,828 | 0.3% | $210.23 | — | Com | 922908710 |
| USB | US BANCORP DEL COM NEW | 70,256 | $2,421 | 0.2% | $37.01 | +0.6% | Com | 902973304 |
| IQV | IQVIA HOLDINGS INC | 20,316 | $2,191 | 0.2% | $145.91 | -2.1% | Com | 46266C105 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 31,840 | $1,931 | 0.2% | $60.45 | — | Com | 921921300 |
| USSPX | USAA SP 500 INDEX FUND MEMBER SHARES | 53,845 | $1,908 | 0.2% | $33.20 | — | Com | 903288884 |
| — | ISHARES GOLD TRUST | 123,145 | $1,856 | 0.2% | $11.36 | — | Com | 464285105 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 90,908 | $1,814 | 0.2% | $27.47 | — | Com | 77957Y106 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,083 | $1,758 | 0.2% | $48.03 | — | Com | 741479109 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,670 | 0.2% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,548 | 0.2% | $193.22 | — | Com | 11143413A |
| CSX | CSX CORP. | 25,203 | $1,444 | 0.1% | $21.58 | -0.0% | Com | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,362 | $1,382 | 0.1% | $181.91 | — | Com | 78462F103 |
| FISMX | FIDELITY INTERNATIONAL SMALL CAP FUND | 64,581 | $1,305 | 0.1% | $25.40 | — | Com | 315910737 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,905 | $1,249 | 0.1% | $49.37 | — | Com | 922908728 |
| IVV | ISHARES CORE SP 500 ETF | 4,601 | $1,189 | 0.1% | $259.14 | — | Com | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,183 | $1,156 | 0.1% | $67.47 | — | Com | 921908844 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 49,168 | $1,111 | 0.1% | $31.35 | — | Com | 464288448 |
| SLB | SCHLUMBERGER LIMITED | 80,715 | $1,089 | 0.1% | $43.64 | -42.1% | Com | 806857108 |
| KEY | KEYCORP | 103,797 | $1,076 | 0.1% | $12.44 | +0.0% | Com | 493267108 |
| DODGX | DODGE COX STOCK FUND | 7,857 | $1,057 | 0.1% | $148.87 | — | Com | 256219106 |
| FANG | DIAMONDBACK ENERGY INC | 40,029 | $1,049 | 0.1% | $61.99 | -20.5% | Com | 25278X109 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 96,791 | $1,041 | 0.1% | $10.46 | — | Com | 921937702 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 76,286 | $1,017 | 0.1% | $13.45 | — | Com | 903289205 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 56,689 | $1,008 | 0.1% | $23.98 | — | Com | 33738D101 |
| XBI | SPDR S&P BIOTECH ETF | 12,639 | $979 | 0.1% | $77.99 | — | Com | 78464A870 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $965 | 0.1% | $10.48 | — | Com | 922031794 |
| VUG | VANGUARD GROWTH ETF | 5,980 | $937 | 0.1% | $78.15 | — | Com | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 27,366 | $919 | 0.1% | $36.35 | — | Com | 922042858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,112 | $901 | 0.1% | $150.75 | — | Com | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB | 15,714 | $876 | 0.1% | $31.53 | +54.1% | Com | 110122108 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 23,764 | $842 | 0.1% | $40.98 | — | Com | 00900W621 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 45,052 | $761 | 0.1% | $25.81 | — | Com | 921946109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,655 | $655 | 0.1% | $39.14 | — | Com | 921943858 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655 | 0.1% | $11.91 | — | Com | 553535997 |
| SO | SOUTHERN CO. | 11,698 | $633 | 0.1% | $37.55 | +34.4% | Com | 842587107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,230 | $587 | 0.1% | $24.23 | — | Com | 46434V803 |
| EFA | ISHARES MSCI EAFE ETF | 10,823 | $579 | 0.1% | $58.60 | — | Com | 464287465 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,886 | $561 | 0.1% | $218.79 | +57.0% | Com | 879360105 |
| GOOG | ALPHABET INC CL C | 482 | $560 | 0.1% | $39.34 | +71.2% | Com | 02079K107 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,243 | $547 | 0.1% | $50.00 | +23.1% | Com | 194162103 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $541 | 0.1% | $6.92 | — | Com | 72201P175 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,814 | $507 | 0.1% | $180.55 | +0.8% | Com | 502431109 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 12,735 | $492 | 0.0% | $43.55 | — | Com | 648018778 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 16,243 | $479 | 0.0% | $44.24 | — | Com | 97717W802 |
| HD | HOME DEPOT INC | 2,424 | $453 | 0.0% | $154.08 | +23.4% | Com | 437076102 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 24,484 | $451 | 0.0% | $24.20 | — | Com | 744336504 |
| CLX | CLOROX COMPANY | 2,483 | $430 | 0.0% | $106.21 | +30.6% | Com | 189054109 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 7,607 | $426 | 0.0% | $85.97 | — | Com | 464287804 |
| PG | PROCTER & GAMBLE CO. | 3,843 | $422 | 0.0% | $70.20 | +47.9% | Com | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,027 | $414 | 0.0% | $67.15 | +111.4% | Com | 053015103 |
| AMT | AMERICAN TOWER CORP | 1,902 | $414 | 0.0% | $83.83 | +135.3% | Com | 03027X100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,176 | $409 | 0.0% | $79.28 | — | Com | 92206C409 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $406 | 0.0% | $86.46 | — | Com | 921936209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,403 | $383 | 0.0% | $87.63 | — | Com | 92206C870 |
| USAIX | USAA INCOME FUND | 29,793 | $383 | 0.0% | $12.98 | — | Com | 903288207 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 20,811 | $380 | 0.0% | $21.96 | — | Com | 779906205 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 36,451 | $376 | 0.0% | $10.64 | — | Com | 903289304 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $373 | 0.0% | $58.77 | — | Com | 315807883 |
| IJH | ISHARES CORE SP MID CAP ETF | 2,578 | $371 | 0.0% | $157.06 | — | Com | 464287507 |
| VLO | VALERO ENERGY NEW | 8,128 | $369 | 0.0% | $63.62 | -10.1% | Com | 91913Y100 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 18,188 | $353 | 0.0% | $20.12 | — | Com | 903287407 |
| — | NEXTIER, INC. | 3,600 | $351 | 0.0% | $83.06 | — | Com | 629082991 |
| DHR | DANAHER CORP DEL COM | 2,536 | $351 | 0.0% | $70.27 | +86.9% | Com | 235851102 |
| INTC | INTEL CORPORATION | 6,449 | $349 | 0.0% | $27.13 | +92.9% | Com | 458140100 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 25,731 | $340 | 0.0% | $13.44 | — | Com | 903289106 |
| OOSAX | INVESCO OPPENHEIMER SENIOR FLOATING RATE FD | 54,070 | $337 | 0.0% | $6.23 | — | Com | 00141G872 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $337 | 0.0% | $17.30 | — | Com | 461418444 |
| PSA | PUBLIC STORAGE | 1,689 | $335 | 0.0% | $113.69 | +46.5% | Com | 74460D109 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $321 | 0.0% | $51.65 | — | Com | 785688102 |
| NEE | NEXTERA ENERGY | 1,333 | $321 | 0.0% | $28.67 | +89.4% | Com | 65339F101 |
| — | SPOKE HOLLOW RANCH, INC. | 116,391 | $313 | 0.0% | $3.44 | — | Com | 784453991 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $305 | 0.0% | $10.01 | — | Com | 903287506 |
| WMT | WAL-MART, INC. | 2,658 | $302 | 0.0% | $22.56 | +56.8% | Com | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,987 | $278 | 0.0% | $79.59 | — | Com | 922908553 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 16,371 | $277 | 0.0% | $18.83 | — | Com | 552743544 |
| V | VISA INC | 1,661 | $268 | 0.0% | $128.95 | +40.1% | Com | 92826C839 |
| FCNTX | FIDELITY CONTRA FUND | 22,506 | $265 | 0.0% | $16.56 | — | Com | 316071109 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 31,201 | $262 | 0.0% | $10.11 | — | Com | 02630F779 |
| EQIX | EQUINIX INC | 411 | $257 | 0.0% | $352.57 | +52.1% | Com | 29444U700 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 84,560 | $249 | 0.0% | $3.92 | — | Com | 314172362 |
| BXP | BOSTON PROPERTIES, INC | 2,610 | $241 | 0.0% | $72.81 | +31.3% | Com | 101121101 |
| DLR | DIGITAL REALTY TRUST INC | 1,715 | $238 | 0.0% | $50.18 | +106.6% | Com | 253868103 |
| AXP | AMERICAN EXPRESS CO. | 2,692 | $230 | 0.0% | $80.46 | +33.7% | Com | 025816109 |
| — | UNITED TECHNOLOGIES INC | 2,396 | $226 | 0.0% | $95.70 | — | Com | 913017109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,472 | $222 | 0.0% | $140.31 | — | Com | 464287614 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220 | 0.0% | $15.84 | — | Com | 922907803 |
| O | REALTY INCOME CORPORATION | 4,397 | $219 | 0.0% | $37.52 | +38.2% | Com | 756109104 |
| AMGIX | AMERICAN CENTURY INCOME GROWTH FD CL I | 6,747 | $207 | 0.0% | $32.11 | — | Com | 02507M501 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 5,688 | $205 | 0.0% | $52.68 | — | Com | 316345305 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,470 | $203 | 0.0% | $82.19 | — | Com | 464287630 |
| FKINX | FRANKLIN INCOME FUND CL A | 104,492 | $203 | 0.0% | $2.30 | — | Com | 353496300 |
| EQR | EQUITY RESIDENTIAL | 3,239 | $200 | 0.0% | $42.98 | +42.8% | Com | 29476L107 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 8,737 | $200 | 0.0% | $31.33 | — | Com | 779547108 |
| VTV | VANGUARD VALUE ETF | 2,248 | $200 | 0.0% | $93.86 | — | Com | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $198 | 0.0% | $253.47 | +35.0% | Com | 776696106 |
| RVTY | PERKINELMER INC | 2,632 | $198 | 0.0% | $75.69 | +15.7% | Com | 714046109 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 21,978 | $189 | 0.0% | $9.98 | — | Com | 31420B300 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,875 | $186 | 0.0% | $126.35 | — | Com | 464287598 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $184 | 0.0% | $12.65 | — | Com | 670972108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $184 | 0.0% | $17.70 | — | Com | 46138B103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,682 | $179 | 0.0% | $66.93 | — | Com | 922018304 |
| CI | CIGNA CORPORATION | 1,008 | $179 | 0.0% | $174.81 | +1.5% | Com | 125523100 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 19,079 | $179 | 0.0% | $12.00 | — | Com | 74254V166 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,293 | $178 | 0.0% | $97.00 | — | Com | 464287887 |
| ALG | ALAMO GROUP INC | 2,000 | $178 | 0.0% | $97.45 | +14.5% | Com | 011311107 |
| VWELX | VANGUARD WELLINGTON FUND INV | 4,638 | $172 | 0.0% | $40.81 | — | Com | 921935102 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $172 | 0.0% | $15.15 | — | Com | 77956H203 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 900 | $171 | 0.0% | $172.60 | — | Com | 46090E103 |
| IBM | IBM | 1,513 | $168 | 0.0% | $104.64 | -6.1% | Com | 459200101 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 1,504 | $165 | 0.0% | $120.60 | — | Com | 464287705 |
| FDX | FEDEX CORPORATION | 1,325 | $161 | 0.0% | $153.83 | -18.0% | Com | 31428X106 |
| BAC | BANK OF AMERICA CORP | 7,529 | $160 | 0.0% | $22.64 | +14.4% | Com | 060505104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,298 | $158 | 0.0% | $63.79 | +93.0% | Com | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 1,728 | $152 | 0.0% | $61.76 | +28.7% | Com | 92939U106 |
| KLAC | KLA CORPORATION | 1,016 | $146 | 0.0% | $128.33 | +17.0% | Com | 482480100 |
| DODIX | DODGE COX INCOME FUND | 10,452 | $144 | 0.0% | $13.67 | — | Com | 256210105 |
| XEL | XCEL ENERGY, INC. | 2,376 | $143 | 0.0% | $31.46 | +72.5% | Com | 98389B100 |
| FPURX | FIDELITY PURITAN FUND | 6,971 | $141 | 0.0% | $22.19 | — | Com | 316345107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,903 | $140 | 0.0% | $64.99 | — | Com | 464287168 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,752 | $140 | 0.0% | $50.02 | +53.0% | Com | 025537101 |
| AVB | AVALONBAY COMMUNITIES INC | 945 | $139 | 0.0% | $142.09 | +15.0% | Com | 053484101 |
| — | CUBIC CORPORATION | 3,375 | $139 | 0.0% | $63.70 | — | Com | 229669106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,849 | $137 | 0.0% | $49.17 | — | Com | 78467V848 |
| ITW | ILLINOIS TOOL WORKS INC. | 961 | $137 | 0.0% | $125.60 | +17.5% | Com | 452308109 |
| MA | MASTERCARD INC | 558 | $135 | 0.0% | $251.74 | +14.3% | Com | 57636Q104 |
| GBCI | GLACIER BANCORP INC | 3,950 | $134 | 0.0% | $30.68 | +7.7% | Com | 37637Q105 |
| SGENX | FIRST EAGLE GLOBAL CL A | 2,831 | $132 | 0.0% | $57.93 | — | Com | 32008F507 |
| VFC | VF CORPORATION | 2,387 | $129 | 0.0% | $50.35 | +54.8% | Com | 918204108 |
| CB | CHUBB LTD | 1,127 | $126 | 0.0% | $118.20 | +10.3% | Com | H1467J104 |
| FHIGX | FIDELITY MUNICIPAL INCOME FUND | 9,671 | $126 | 0.0% | $13.35 | — | Com | 316089507 |
| MLM | MARTIN MARIETTA MATERIALS INC | 660 | $125 | 0.0% | $204.80 | +12.1% | Com | 573284106 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $124 | 0.0% | $46.33 | — | Com | 779559103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,450 | $122 | 0.0% | $63.82 | — | Com | 46432F842 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,970 | $121 | 0.0% | $63.96 | — | Com | 808524201 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $121 | 0.0% | $3.34 | — | Com | 784417995 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,748 | $114 | 0.0% | $49.79 | — | Com | 140543117 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,059 | $114 | 0.0% | $57.54 | — | Com | 81369Y886 |
| ILMN | ILLUMINA INC | 414 | $113 | 0.0% | $135.55 | +106.3% | Com | 452327109 |
| ABT | ABBOTT LABORATORIES | 1,440 | $113 | 0.0% | $62.77 | +20.0% | Com | 002824100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,653 | $111 | 0.0% | $25.43 | -6.0% | Com | 42250P103 |
| KMB | KIMBERLY CLARK CORP | 862 | $111 | 0.0% | $72.69 | +54.2% | Com | 494368103 |
| COP | CONOCOPHILLIPS | 3,527 | $109 | 0.0% | $45.38 | -9.7% | Com | 20825C104 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 2,182 | $106 | 0.0% | $49.14 | — | Com | 922020805 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $101 | 0.0% | $180.39 | — | Com | 336995105 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 5,251 | $99 | 0.0% | $35.07 | — | Com | 316200104 |
| MDT | MEDTRONIC PLC | 1,091 | $99 | 0.0% | $89.57 | +0.7% | Com | G5960L103 |
| AEE | AMEREN CORP | 1,346 | $98 | 0.0% | $31.48 | +112.4% | Com | 023608102 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $97 | 0.0% | $26.30 | — | Com | 880199104 |
| LUV | SOUTHWEST AIRLINES CO. | 2,671 | $95 | 0.0% | $42.64 | +7.8% | Com | 844741108 |
| PPL | PPL CORP COM | 3,847 | $95 | 0.0% | $17.96 | +40.3% | Com | 69351T106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,148 | $93 | 0.0% | $67.27 | — | Com | 464287499 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 1,307 | $93 | 0.0% | $76.81 | — | Com | 921926200 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,688 | $93 | 0.0% | $98.81 | -12.9% | Com | 828806109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 1,806 | $90 | 0.0% | $49.83 | — | Com | 78468R721 |
| — | GENERAL ELECTRIC COMPANY | 11,411 | $90 | 0.0% | $17.72 | — | Com | 369604103 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 3,591 | $88 | 0.0% | $24.51 | — | Com | 808524888 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2,491 | $85 | 0.0% | $45.86 | — | Com | 464288372 |
| WFC | WELLS FARGO & CO NEW | 2,946 | $85 | 0.0% | $45.09 | -18.7% | Com | 949746101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $84 | 0.0% | $68.03 | — | Com | 464288885 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,773 | $83 | 0.0% | $41.02 | — | Com | 471023200 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 6,959 | $82 | 0.0% | $11.93 | — | Com | 922907860 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES | 1,726 | $81 | 0.0% | $49.85 | — | Com | 46641Q852 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,762 | $81 | 0.0% | $71.89 | — | Com | 931427108 |
| WELL | WELLTOWER INC | 1,720 | $79 | 0.0% | $48.64 | +27.1% | Com | 95040Q104 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 4,101 | $79 | 0.0% | $22.79 | — | Com | 412295719 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,705 | $78 | 0.0% | $16.31 | — | Com | 543495782 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $78 | 0.0% | $83.25 | -18.1% | Com | 229899109 |
| ALL | ALLSTATE CORP. | 842 | $77 | 0.0% | $64.87 | +45.3% | Com | 020002101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $76 | 0.0% | $48.39 | — | Com | 81369Y308 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,852 | $75 | 0.0% | $53.07 | — | Com | 46434G103 |
| ATO | ATMOS ENERGY CORPORATION | 725 | $72 | 0.0% | $52.80 | +79.8% | Com | 049560105 |
| ADI | ANALOG DEVICES INC | 783 | $70 | 0.0% | $55.67 | +76.7% | Com | 032654105 |
| BX | BLACKSTONE GROUP INC | 1,500 | $68 | 0.0% | $39.22 | +15.4% | Com | 09260D107 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $68 | 0.0% | $4.72 | — | Com | 784477995 |
| ABBV | ABBVIE INC | 859 | $66 | 0.0% | $67.43 | -0.4% | Com | 00287Y109 |
| CMI | CUMMINS INC | 478 | $65 | 0.0% | $108.26 | +24.4% | Com | 231021106 |
| WU | WESTERN UNION COMPANY | 3,600 | $65 | 0.0% | $19.14 | — | Com | 959802109 |
| PSX | PHILLIPS 66 | 1,217 | $65 | 0.0% | $72.34 | -11.8% | Com | 718546104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $64 | 0.0% | $148.29 | — | Com | 92204A702 |
| LOW | LOWE'S COS. INC. | 734 | $63 | 0.0% | $72.15 | +36.2% | Com | 548661107 |
| UIIFX | USAA INTERNATIONAL FUND INST CL | 3,320 | $63 | 0.0% | $18.98 | — | Com | 903288637 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FUND | 3,436 | $63 | 0.0% | $18.34 | — | Com | 67075A106 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $63 | 0.0% | $22.59 | — | Com | 233203785 |
| IWM | ISHARES RUSSELL 2000 ETF | 554 | $63 | 0.0% | $131.75 | — | Com | 464287655 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,399 | $61 | 0.0% | $30.75 | +57.2% | Com | 34964C106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 6,493 | $59 | 0.0% | $42.47 | — | Com | 46625H365 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $58 | 0.0% | $130.64 | — | Com | 922908769 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 5,138 | $57 | 0.0% | $16.63 | — | Com | 694349996 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $57 | 0.0% | $27.80 | — | Com | 701877102 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 4,325 | $56 | 0.0% | $12.95 | — | Com | 921946208 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $52 | 0.0% | $147.73 | — | Com | 922908637 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $52 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| DD | DUPONT DE NEMOURS INC | 1,480 | $51 | 0.0% | $27.24 | -33.4% | Com | 26614N102 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $50 | 0.0% | $50.67 | — | Com | 636518102 |
| BAX | BAXTER INTERNATIONAL INC. | 611 | $50 | 0.0% | $51.09 | +50.2% | Com | 071813109 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $49 | 0.0% | $35.01 | — | Com | 45956T774 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $49 | 0.0% | $19.59 | — | Com | 233203868 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $48 | 0.0% | $16.79 | — | Com | 27828S101 |
| FTV | FORTIVE CORP | 850 | $47 | 0.0% | $42.43 | +0.5% | Com | 34959J108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $47 | 0.0% | $102.52 | — | Com | 46137V357 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $46 | 0.0% | $30.00 | — | Com | 233051200 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $45 | 0.0% | $21.03 | +48.6% | Com | 646025106 |
| EXC | EXELON CORPORATION | 1,230 | $45 | 0.0% | $21.28 | +19.7% | Com | 30161N101 |
| TGT | TARGET CORP | 481 | $45 | 0.0% | $49.95 | +90.2% | Com | 87612E106 |
| CAT | CATERPILLAR INC. | 384 | $45 | 0.0% | $100.55 | +12.8% | Com | 149123101 |
| STT | STATE STREET CORP | 840 | $45 | 0.0% | $72.86 | -21.4% | Com | 857477103 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 4,341 | $44 | 0.0% | $11.71 | — | Com | 025086208 |
| TSCO | TRACTOR SUPPLY COMPANY | 514 | $43 | 0.0% | $12.72 | +28.5% | Com | 892356106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 544 | $42 | 0.0% | $71.27 | +9.4% | Com | 136375102 |
| AMP | AMERIPRISE FINANCIAL INC. | 404 | $41 | 0.0% | $121.94 | +9.8% | Com | 03076C106 |
| CME | CME GROUP INC | 231 | $40 | 0.0% | $113.39 | +40.8% | Com | 12572Q105 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 4,754 | $40 | 0.0% | $10.35 | — | Com | 77956H435 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 1,430 | $40 | 0.0% | $30.25 | — | Com | 922042841 |
| KMI | KINDER MORGAN INC | 2,784 | $39 | 0.0% | $17.32 | -22.8% | Com | 49456B101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 866 | $39 | 0.0% | $41.02 | — | Com | 046353108 |
| GIS | GENERAL MILLS INC | 723 | $38 | 0.0% | $34.99 | +23.8% | Com | 370334104 |
| IVW | ISHARES SP 500 GROWTH ETF | 230 | $38 | 0.0% | $195.65 | — | Com | 464287309 |
| ETR | ENTERGY CORPORATION NEW | 409 | $38 | 0.0% | $47.18 | +1.3% | Com | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 244 | $37 | 0.0% | $99.52 | +68.1% | Com | 773903109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 394 | $37 | 0.0% | $108.29 | — | Com | 78468R622 |
| IDA | IDACORP INC | 400 | $35 | 0.0% | $93.46 | +10.1% | Com | 451107106 |
| — | BURKE HERBERT BANK TRUST | 18 | $35 | 0.0% | $2170.07 | — | Com | 121331102 |
| WCN | WASTE CONNECTIONS INC | 450 | $35 | 0.0% | $67.40 | +33.9% | Com | 94106B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,003 | $34 | 0.0% | $43.15 | — | Com | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 1,643 | $34 | 0.0% | $20.87 | — | Com | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 256 | $34 | 0.0% | $126.83 | +14.3% | Com | 369550108 |
| VTR | VENTAS INC | 1,264 | $34 | 0.0% | $38.43 | +2.5% | Com | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 108 | $33 | 0.0% | $258.87 | +21.9% | Com | 666807102 |
| CTVA | CORTEVA INC | 1,382 | $33 | 0.0% | $25.02 | +2.2% | Com | 22052L104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 212 | $32 | 0.0% | $155.48 | — | Com | 922908595 |
| BK | BANK OF NEW YORK MELLON CORP | 924 | $31 | 0.0% | $38.31 | -7.7% | Com | 064058100 |
| RC | READY CAPITAL CORPORATION | 4,337 | $31 | 0.0% | $14.99 | — | Com | 75574U101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $31 | 0.0% | $33.33 | +38.7% | Com | 419870100 |
| SYY | SYSCO CORPORATION | 669 | $31 | 0.0% | $63.45 | -7.3% | Com | 871829107 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $30 | 0.0% | $11.73 | — | Com | 19247L106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 426 | $30 | 0.0% | $70.07 | — | Com | 464287739 |
| SYK | STRYKER CORP | 181 | $30 | 0.0% | $112.86 | +62.4% | Com | 863667101 |
| SRE | SEMPRA ENERGY | 252 | $28 | 0.0% | $49.29 | +18.5% | Com | 816851109 |
| USAAX | USAA GROWTH FUND | 1,255 | $28 | 0.0% | $26.99 | — | Com | 903288108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 794 | $28 | 0.0% | $63.33 | — | Com | 780259206 |
| — | FEDERAL REALTY INVS TRUST | 381 | $28 | 0.0% | $128.61 | — | Com | 313747206 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $27 | 0.0% | $96.67 | — | Com | 922908652 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 211 | $27 | 0.0% | $127.96 | — | Com | 922908538 |
| BGS | BG FOODS INC | 1,498 | $27 | 0.0% | $9.63 | -4.4% | Com | 05508R106 |
| CSDIX | COHEN STEERS REAL ESTATE SECURITIES FD I | 1,987 | $26 | 0.0% | $18.08 | — | Com | 191912401 |
| IYF | ISHARES U.S. FINANCIALS ETF | 268 | $26 | 0.0% | $138.06 | — | Com | 464287788 |
| RY | ROYAL BANK OF CANADA | 426 | $26 | 0.0% | $74.21 | 0.0% | Com | 780087102 |
| OEF | ISHARES SP 100 ETF | 215 | $26 | 0.0% | $144.19 | — | Com | 464287101 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 1,000 | $25 | 0.0% | $25.67 | — | Com | 921938106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 785 | $25 | 0.0% | $31.36 | +20.2% | Com | 74251V102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 700 | $25 | 0.0% | $40.00 | — | Com | 33738R118 |
| — | LINDE PLC | 143 | $25 | 0.0% | $177.08 | — | Com | G5494J103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 1,600 | $24 | 0.0% | $13.83 | -8.9% | Com | 680223104 |
| MIGFX | MFS MASS INVESTORS GROWTH STOCK FUND CL A | 879 | $24 | 0.0% | $31.10 | — | Com | 575719109 |
| BA | BOEING COMPANY | 160 | $24 | 0.0% | $221.59 | +23.1% | Com | 097023105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 646 | $24 | 0.0% | $53.82 | +0.6% | Com | 770323103 |
| RPM | RPM INTERNATIONAL INC | 400 | $24 | 0.0% | $38.93 | +76.9% | Com | 749685103 |
| BP | BP PLC SPONS ADR | 980 | $24 | 0.0% | $42.35 | — | Com | 055622104 |
| ED | CONSOLIDATED EDISON INC | 278 | $22 | 0.0% | $66.79 | +6.0% | Com | 209115104 |
| FISV | FISERV, INC. | 228 | $22 | 0.0% | $66.67 | +66.6% | Com | 337738108 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 200 | $22 | 0.0% | $162.86 | — | Com | 46137V217 |
| LDOS | LEIDOS HOLDINGS INC | 238 | $22 | 0.0% | $93.22 | 0.0% | Com | 525327102 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $21 | 0.0% | $13.71 | — | Com | 921943809 |
| USISX | USAA INCOME STOCK FUND | 1,548 | $21 | 0.0% | $18.93 | — | Com | 903288603 |
| MLPB | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX SER B | 2,548 | $21 | 0.0% | $8.24 | — | Com | 90274D382 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $21 | 0.0% | $144.02 | — | Com | 25243Q205 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $21 | 0.0% | $21.21 | -7.2% | Com | 95058W100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 774 | $20 | 0.0% | $25.84 | — | Com | 78464A508 |
| VOE | VANGUARD MID-CAP VALUE ETF | 247 | $20 | 0.0% | $80.97 | — | Com | 922908512 |
| ECL | ECOLAB INC | 129 | $20 | 0.0% | $147.43 | +19.6% | Com | 278865100 |
| GILD | GILEAD SCIENCES INC | 265 | $20 | 0.0% | $51.99 | +5.7% | Com | 375558103 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $19 | 0.0% | $19.16 | +60.3% | Com | 043113208 |
| — | CRANE CO | 380 | $19 | 0.0% | $58.54 | — | Com | 224399105 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY PORTFOLIO | 1,402 | $19 | 0.0% | $19.26 | — | Com | 52106N764 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 210 | $19 | 0.0% | $90.48 | — | Com | 922908611 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 116 | $18 | 0.0% | $157.33 | +13.5% | Com | 518439104 |
| PRIUX | T ROWE PRICE INTERNATIONAL STOCK FUND | 1,218 | $18 | 0.0% | $18.88 | — | Com | 77956H526 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $18 | 0.0% | $14.75 | — | Com | 55273E640 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,801 | $18 | 0.0% | $11.80 | — | Com | 92205G104 |
| SHW | SHERWIN - WILLIAMS COMPANY | 39 | $18 | 0.0% | $103.03 | +66.2% | Com | 824348106 |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND | 607 | $18 | 0.0% | $42.83 | — | Com | 256206103 |
| YUM | YUM! BRANDS INC. | 268 | $18 | 0.0% | $66.58 | +25.5% | Com | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 516 | $17 | 0.0% | $65.81 | — | Com | 780259107 |
| AVY | AVERY DENNISON CORPORATION | 162 | $17 | 0.0% | $60.56 | +82.9% | Com | 053611109 |
| — | UNILEVER N V NY SHARES NEW | 333 | $16 | 0.0% | $48.15 | — | Com | 904784709 |
| USSBX | USAA SHORT TERM BOND FUND | 1,770 | $16 | 0.0% | $9.23 | — | Com | 903288702 |
| PKG | PACKAGING CORP OF AMERICA | 183 | $16 | 0.0% | $85.87 | -5.7% | Com | 695156109 |
| NFLX | NETFLIX INC | 42 | $16 | 0.0% | $35.38 | 0.0% | Com | 64110L106 |
| NVDA | NVIDIA CORPORATION | 59 | $16 | 0.0% | $6.28 | 0.0% | Com | 67066G104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 586 | $16 | 0.0% | $40.29 | — | Com | 78463X863 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 293 | $16 | 0.0% | $55.07 | — | Com | 46137V837 |
| FNF | FNF GROUP | 661 | $16 | 0.0% | $16.74 | +79.1% | Com | 31620R303 |
| USAWX | USAA WORLD GROWTH FUND | 804 | $16 | 0.0% | $19.90 | — | Com | 903287704 |
| TRV | THE TRAVELERS COMPANIES, INC | 152 | $15 | 0.0% | $116.89 | -6.2% | Com | 89417E109 |
| MGEE | MGE ENERGY, INC. | 236 | $15 | 0.0% | $59.70 | +10.0% | Com | 55277P104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FD | 529 | $15 | 0.0% | $34.03 | — | Com | 33734H106 |
| CRM | SALESFORCE.COM INC. | 105 | $15 | 0.0% | $165.31 | +2.5% | Com | 79466L302 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $15 | 0.0% | $8.49 | — | Com | 87234N765 |
| USIBX | USAA INTERMEDIATE TERM BOND FUND | 1,504 | $15 | 0.0% | $10.64 | — | Com | 903288835 |
| AMAT | APPLIED MATERIALS INC | 317 | $15 | 0.0% | $54.36 | 0.0% | Com | 038222105 |
| C | CITIGROUP INC | 360 | $15 | 0.0% | $47.45 | +14.2% | Com | 172967424 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 179 | $15 | 0.0% | $100.56 | — | Com | 46432F339 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 450 | $14 | 0.0% | $35.56 | — | Com | 37954Y889 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $14 | 0.0% | $5.56 | — | Com | 872340104 |
| DGX | QUEST DIAGNOSTICS | 172 | $14 | 0.0% | $85.26 | +8.1% | Com | 74834L100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 277 | $14 | 0.0% | $68.66 | -14.1% | Com | 744320102 |
| HRL | HORMEL FOODS CORPORATION | 292 | $14 | 0.0% | $31.86 | +21.3% | Com | 440452100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $14 | 0.0% | $103.76 | -0.5% | Com | 11133T103 |
| VOD | VODAFONE GROUP PLC | 999 | $14 | 0.0% | $19.44 | — | Com | 92857W308 |
| MAR | MARRIOTT INTERNATIONAL INC | 182 | $14 | 0.0% | $127.44 | -6.1% | Com | 571903202 |
| OMC | OMNICOM GROUP INC | 250 | $14 | 0.0% | $50.09 | +14.1% | Com | 681919106 |
| WM | WASTE MANAGEMENT INC (NEW) | 145 | $13 | 0.0% | $98.67 | +5.6% | Com | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133 | $13 | 0.0% | $110.33 | +13.2% | Com | 98956P102 |
| — | CIMAREX ENERGY CO. | 769 | $13 | 0.0% | $50.49 | — | Com | 171798101 |
| — | TAMALE BLANCA, INC | 500 | $13 | 0.0% | $14.00 | — | Com | 871139994 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $13 | 0.0% | $105.00 | — | Com | 92189F726 |
| UIEMX | USAA EMERGING MARKETS FUND | 924 | $13 | 0.0% | $14.07 | — | Com | 903288629 |
| JLL | JONES LANG LASALLE INC | 130 | $13 | 0.0% | $154.50 | -2.8% | Com | 48020Q107 |
| SPGI | S&P GLOBAL INC | 50 | $12 | 0.0% | $261.18 | 0.0% | Com | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 816 | $12 | 0.0% | $19.50 | +0.8% | Com | 316773100 |
| AEMSX | ABERDEEN EMERGING MARKETS FUND INST | 1,051 | $12 | 0.0% | $16.18 | — | Com | 003021656 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 386 | $12 | 0.0% | $38.71 | — | Com | 354713869 |
| USHYX | USAA HIGH INCOME FUND | 1,844 | $12 | 0.0% | $8.13 | — | Com | 903288843 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $11 | 0.0% | $19.33 | — | Com | 353535107 |
| VGPMX | VANGUARD GLOBAL CAPITAL CYCLES | 1,766 | $11 | 0.0% | $6.23 | — | Com | 921908208 |
| USCAX | USAA SMALL CAP STOCK FUND | 981 | $11 | 0.0% | $16.31 | — | Com | 903288850 |
| GLW | CORNING INCORPORATED | 529 | $11 | 0.0% | $25.30 | -12.7% | Com | 219350105 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 238 | $11 | 0.0% | $50.08 | — | Com | 81369Y100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 143 | $11 | 0.0% | $103.91 | — | Com | 922042718 |
| WTRG | ESSENTIAL UTILITIES, INC. | 279 | $11 | 0.0% | $47.18 | 0.0% | Com | 29670G102 |
| YORW | YORK WATER CO | 248 | $11 | 0.0% | $19.17 | +109.6% | Com | 987184108 |
| DRI | DARDEN RESTAURANTS | 206 | $11 | 0.0% | $90.03 | -8.1% | Com | 237194105 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 904 | $11 | 0.0% | $13.92 | — | Com | 003021714 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 887 | $10 | 0.0% | $54.24 | -44.6% | Com | 674599105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 74 | $10 | 0.0% | $175.68 | — | Com | 464287622 |
| GPN | GLOBAL PAYMENTS INC | 67 | $10 | 0.0% | $149.37 | +16.7% | Com | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC A | 22 | $10 | 0.0% | $477.26 | +2.5% | Com | 16119P108 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $10 | 0.0% | $76.36 | — | Com | 78464A607 |
| HSY | THE HERSHEY COMPANY | 73 | $10 | 0.0% | $89.65 | +43.3% | Com | 427866108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 53 | $10 | 0.0% | $63.16 | +14.2% | Com | 28176E108 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 681 | $9 | 0.0% | $13.22 | — | Com | 903287100 |
| TWLO | TWILIO INC CL A | 95 | $9 | 0.0% | $109.80 | 0.0% | Com | 90138F102 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9 | 0.0% | $72.00 | — | Com | 882602105 |
| MPC | MARATHON PETROLEUM CORPORATION | 370 | $9 | 0.0% | $41.32 | -7.2% | Com | 56585A102 |
| NUE | NUCOR CORPORATION | 250 | $9 | 0.0% | $41.13 | -3.9% | Com | 670346105 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 96 | $9 | 0.0% | $74.07 | +46.3% | Com | 693475105 |
| SNY | SANOFI-AVENTIS - ADR | 196 | $9 | 0.0% | $45.37 | — | Com | 80105N105 |
| PLD | PROLOGIS INC | 108 | $9 | 0.0% | $74.10 | 0.0% | Com | 74340W103 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 138 | $9 | 0.0% | $56.64 | — | Com | 411511504 |
| FOX | FOX CORP- CLASS B | 392 | $9 | 0.0% | $30.82 | -3.6% | Com | 35137L204 |
| IJS | ISHARES SP SMALLCAP 600 VALUE ETF | 77 | $8 | 0.0% | $155.84 | — | Com | 464287879 |
| FTABX | FIDELITY SPARTAN TAX-FREE BOND FUND | 722 | $8 | 0.0% | $12.48 | — | Com | 316128503 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 411 | $8 | 0.0% | $19.45 | — | Com | 140541111 |
| USEMX | USAA EMERGING MARKETS FUND | 552 | $8 | 0.0% | $19.93 | — | Com | 903287803 |
| HST | HOST HOTELS AND RESORTS INC | 753 | $8 | 0.0% | $12.12 | +1.2% | Com | 44107P104 |
| DAL | DELTA AIR LINES INC | 277 | $8 | 0.0% | $47.89 | +0.3% | Com | 247361702 |
| NWS | NEWS CORPORATION CLASS B | 771 | $7 | 0.0% | $12.98 | -6.4% | Com | 65249B208 |
| — | ALLERGAN PLC | 41 | $7 | 0.0% | $170.73 | — | Com | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 112 | $7 | 0.0% | $58.92 | — | Com | 00507V109 |
| NI | NISOURCE INC. | 299 | $7 | 0.0% | $22.40 | +1.2% | Com | 65473P105 |
| TAP | MOLSON COORS BREWING CO - B | 174 | $7 | 0.0% | $62.15 | -29.7% | Com | 60871R209 |
| USIFX | USAA INTERNATIONAL FUND | 375 | $7 | 0.0% | $26.67 | — | Com | 903287308 |
| BKNG | BOOKING HOLDINGS INC | 5 | $7 | 0.0% | $1726.46 | 0.0% | Com | 09857L108 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 383 | $7 | 0.0% | $28.20 | — | Com | 779919109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 500 | $7 | 0.0% | $14.00 | — | Com | 293792107 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6 | 0.0% | $18.26 | — | Com | 874060205 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 695 | $6 | 0.0% | $7.00 | — | Com | 881624209 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $6 | 0.0% | $183.15 | 0.0% | Com | 46120E602 |
| INTU | INTUIT COM | 27 | $6 | 0.0% | $260.89 | 0.0% | Com | 461202103 |
| ELV | ANTHEM INC | 28 | $6 | 0.0% | $251.41 | 0.0% | Com | 036752103 |
| TROW | T ROWE PRICE GROUP INC | 57 | $6 | 0.0% | $80.52 | +18.6% | Com | 74144T108 |
| — | CENTURYLINK, INC. | 673 | $6 | 0.0% | $13.68 | — | Com | 156700106 |
| SCHW | CHARLES SCHWAB CORP NEW | 164 | $6 | 0.0% | $38.68 | 0.0% | Com | 808513105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6 | 0.0% | $87.04 | — | Com | 464288513 |
| — | DISCOVER FINANCIAL SERVICES | 175 | $6 | 0.0% | $60.42 | — | Com | 254709108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 68 | $6 | 0.0% | $97.35 | 0.0% | Com | 571748102 |
| OGE | OGE ENERGY CORP | 210 | $6 | 0.0% | $29.03 | +39.3% | Com | 670837103 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 520 | $5 | 0.0% | $11.11 | — | Com | 64128R855 |
| NOK | NOKIA CORP ADR A | 1,600 | $5 | 0.0% | $3.75 | — | Com | 654902204 |
| NSC | NORFOLK SOUTHERN CORP. | 37 | $5 | 0.0% | $163.63 | 0.0% | Com | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC. | 105 | $5 | 0.0% | $48.17 | 0.0% | Com | 007903107 |
| BIIB | BIOGEN INC | 16 | $5 | 0.0% | $303.47 | 0.0% | Com | 09062X103 |
| ROST | ROSS STORES INC | 61 | $5 | 0.0% | $100.74 | 0.0% | Com | 778296103 |
| HUM | HUMANA INC | 17 | $5 | 0.0% | $319.98 | 0.0% | Com | 444859102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $5 | 0.0% | $167.18 | — | Com | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 156 | $5 | 0.0% | $39.07 | 0.0% | Com | 101137107 |
| TMUS | T-MOBILE US INC | 64 | $5 | 0.0% | $69.92 | +16.9% | Com | 872590104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 200 | $5 | 0.0% | $42.60 | -13.7% | Com | 026874784 |
| GWW | GRAINGER, W. W. INC. | 15 | $4 | 0.0% | $275.46 | 0.0% | Com | 384802104 |
| HPQ | HP INC | 211 | $4 | 0.0% | $16.49 | 0.0% | Com | 40434L105 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $4 | 0.0% | $112.08 | — | Com | 921908877 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 76 | $4 | 0.0% | $68.37 | -20.3% | Com | 192446102 |
| PHM | PULTE HOMES INC COM | 158 | $4 | 0.0% | $31.05 | +17.0% | Com | 745867101 |
| YUMC | YUM CHINA HOLDING INC | 90 | $4 | 0.0% | $39.01 | +14.3% | Com | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 92 | $4 | 0.0% | $50.73 | 0.0% | Com | 595112103 |
| — | AON PLC | 24 | $4 | 0.0% | $166.67 | — | Com | G0408V102 |
| A | AGILENT TECHNOLOGIES INC | 51 | $4 | 0.0% | $77.15 | 0.0% | Com | 00846U101 |
| MET | METLIFE INC | 125 | $4 | 0.0% | $34.30 | +6.3% | Com | 59156R108 |
| KR | KROGER CO. | 139 | $4 | 0.0% | $25.91 | 0.0% | Com | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $4 | 0.0% | $229.39 | 0.0% | Com | 92532F100 |
| GRMN | GARMIN LTD | 49 | $4 | 0.0% | $68.37 | +15.9% | Com | H2906T109 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 85 | $4 | 0.0% | $38.43 | — | Com | 55273E822 |
| EA | ELECTRONIC ARTS INC | 40 | $4 | 0.0% | $107.01 | -4.4% | Com | 285512109 |
| VRSN | VERISIGN, INC. | 18 | $3 | 0.0% | $194.92 | 0.0% | Com | 92343E102 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 32 | $3 | 0.0% | $93.73 | 0.0% | Com | G8994E103 |
| KHC | KRAFT HEINZ COMPANY | 132 | $3 | 0.0% | $20.68 | 0.0% | Com | 500754106 |
| — | LAM RESEARCH CORPORATION | 14 | $3 | 0.0% | $275.51 | — | Com | 512807108 |
| LNC | LINCOLN NATIONAL CORP | 96 | $3 | 0.0% | $35.47 | 0.0% | Com | 534187109 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY CL I | 211 | $3 | 0.0% | $18.03 | — | Com | 893509224 |
| PGR | PROGRESSIVE CORP-OHIO | 40 | $3 | 0.0% | $65.34 | 0.0% | Com | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $3 | 0.0% | $54.09 | +71.2% | Com | 83088M102 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $3 | 0.0% | $10.07 | — | Com | 151290889 |
| — | CERNER CORPORATION | 40 | $3 | 0.0% | $75.00 | — | Com | 156782104 |
| RF | REGIONS FINANCIAL CORPORATION | 303 | $3 | 0.0% | $10.97 | 0.0% | Com | 7591EP100 |
| EOG | EOG RESOURCES INC | 85 | $3 | 0.0% | $53.75 | -7.6% | Com | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 90 | $3 | 0.0% | $50.95 | 0.0% | Com | 24906P109 |
| DG | DOLLAR GENERAL CORP | 23 | $3 | 0.0% | $142.31 | 0.0% | Com | 256677105 |
| DTE | DTE ENERGY COMPANY | 31 | $3 | 0.0% | $82.98 | 0.0% | Com | 233331107 |
| EBAY | EBAY INC. | 92 | $3 | 0.0% | $31.52 | 0.0% | Com | 278642103 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $3 | 0.0% | $175.66 | — | Com | 01609W102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $3 | 0.0% | $131.20 | +24.9% | Com | 609839105 |
| MNST | MONSTER BEVERAGE CORPORATION | 45 | $3 | 0.0% | $32.14 | 0.0% | Com | 61174X109 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 143 | $3 | 0.0% | $25.55 | — | Com | 628380107 |
| PCAR | PACCAR INC | 46 | $3 | 0.0% | $38.21 | 0.0% | Com | 693718108 |
| NEM | NEWMONT CORPORATION | 66 | $3 | 0.0% | $37.89 | 0.0% | Com | 651639106 |
| PPG | PPG INDUSTRIES INC | 32 | $3 | 0.0% | $91.27 | +8.5% | Com | 693506107 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,580 | $3 | 0.0% | $20.89 | — | Com | 25271C102 |
| AES | AES CORPORATION | 121 | $2 | 0.0% | $14.48 | 0.0% | Com | 00130H105 |
| — | E TRADE FINANCIAL CORPORATION | 53 | $2 | 0.0% | $37.74 | — | Com | 269246401 |
| — | ALEXION PHARMACEUTICALS, INC. | 18 | $2 | 0.0% | $111.11 | — | Com | 015351109 |
| — | PRA HEALTH SCIENCES INC | 27 | $2 | 0.0% | $110.75 | — | Com | 69354M108 |
| WAT | WATERS CORPORATION | 10 | $2 | 0.0% | $210.92 | 0.0% | Com | 941848103 |
| PH | PARKER HANNIFIN CORP. | 13 | $2 | 0.0% | $166.66 | 0.0% | Com | 701094104 |
| NRG | NRG ENERGY INC | 85 | $2 | 0.0% | $28.87 | 0.0% | Com | 629377508 |
| VOYA | VOYA FINANCIAL INC | 54 | $2 | 0.0% | $49.35 | 0.0% | Com | 929089100 |
| MCK | MCKESSON CORPORATION | 17 | $2 | 0.0% | $140.83 | 0.0% | Com | 58155Q103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5 | $2 | 0.0% | $25.56 | 0.0% | Com | 67103H107 |
| — | IHS MARKIT LTD | 29 | $2 | 0.0% | $68.97 | — | Com | G47567105 |
| NTRS | NORTHERN TRUST CORPORATION | 31 | $2 | 0.0% | $76.24 | 0.0% | Com | 665859104 |
| MCO | MOODY'S CORPORATION | 10 | $2 | 0.0% | $231.38 | 0.0% | Com | 615369105 |
| VMC | VULCAN MATERIALS COMPANY | 16 | $2 | 0.0% | $121.47 | 0.0% | Com | 929160109 |
| — | APTIV PLC | 32 | $2 | 0.0% | $62.50 | — | Com | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 13 | $2 | 0.0% | $118.20 | 0.0% | Com | 874054109 |
| CF | CF INDUSTRIES HOLDINGS INC | 82 | $2 | 0.0% | $32.16 | 0.0% | Com | 125269100 |
| KIM | KIMCO REALTY CORPORATION | 181 | $2 | 0.0% | $13.21 | 0.0% | Com | 49446R109 |
| — | TE CONNECTIVITY LTD | 29 | $2 | 0.0% | $78.48 | — | Com | H84989104 |
| CPB | CAMPBELL SOUP COMPANY | 42 | $2 | 0.0% | $39.64 | 0.0% | Com | 134429109 |
| BMO | BANK OF MONTREAL | 40 | $2 | 0.0% | $55.37 | -4.9% | Com | 063671101 |
| TSN | TYSON FOODS INC - CL A | 34 | $2 | 0.0% | $62.67 | 0.0% | Com | 902494103 |
| ES | EVERSOURCE ENERGY | 29 | $2 | 0.0% | $70.67 | 0.0% | Com | 30040W108 |
| INCY | INCYTE CORPORATION | 30 | $2 | 0.0% | $75.54 | 0.0% | Com | 45337C102 |
| FFIV | F5 NETWORKS INC | 15 | $2 | 0.0% | $122.31 | 0.0% | Com | 315616102 |
| WTW | WILLIS TOWERS WATSON PLC | 9 | $2 | 0.0% | $181.50 | 0.0% | Com | G96629103 |
| URI | UNITED RENTALS, INC. | 15 | $2 | 0.0% | $128.39 | 0.0% | Com | 911363109 |
| HCA | HCA HEALTHCARE, INC | 26 | $2 | 0.0% | $123.42 | 0.0% | Com | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2 | 0.0% | $410.21 | 0.0% | Com | 75886F107 |
| CNP | CENTERPOINT ENERGY INC. | 117 | $2 | 0.0% | $22.32 | -12.2% | Com | 15189T107 |
| — | ALTRA INDUSTRIAL MOTION CORPORATION | 97 | $2 | 0.0% | $20.62 | — | Com | 02208R106 |
| CCL | CARNIVAL CORP. | 151 | $2 | 0.0% | $45.85 | -23.0% | Com | 143658300 |
| RMD | RESMED INC | 11 | $2 | 0.0% | $151.51 | 0.0% | Com | 761152107 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 28 | $2 | 0.0% | $70.35 | 0.0% | Com | 723484101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98 | $2 | 0.0% | $20.41 | — | Com | 35086T109 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $2 | 0.0% | $119.08 | 0.0% | Com | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 69 | $2 | 0.0% | $34.54 | 0.0% | Com | 039483102 |
| ADSK | AUTODESK INC | 14 | $2 | 0.0% | $183.53 | 0.0% | Com | 052769106 |
| CTAS | CINTAS CORPORATION | 13 | $2 | 0.0% | $61.76 | 0.0% | Com | 172908105 |
| CAG | CONAGRA BRANDS INC | 38 | $1 | 0.0% | $23.54 | 0.0% | Com | 205887102 |
| HAL | HALLIBURTON CO | 153 | $1 | 0.0% | $23.25 | -32.8% | Com | 406216101 |
| F | FORD MOTOR COMPANY | 230 | $1 | 0.0% | $6.24 | -9.5% | Com | 345370860 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $1 | 0.0% | $35.51 | +31.5% | Com | 339750101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 39 | $1 | 0.0% | $45.69 | 0.0% | Com | 416515104 |
| FE | FIRSTENERGY CORP | 19 | $1 | 0.0% | $36.33 | 0.0% | Com | 337932107 |
| CPRT | COPART INC | 8 | $1 | 0.0% | $22.25 | 0.0% | Com | 217204106 |
| — | CONCHO RESOURCES INC | 32 | $1 | 0.0% | $31.25 | — | Com | 20605P101 |
| CMA | COMERICA INCORPORATED | 18 | $1 | 0.0% | $65.22 | -38.0% | Com | 200340107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8 | $1 | 0.0% | $123.19 | 0.0% | Com | 913903100 |
| COR | AMERISOURCEBERGEN CORP | 11 | $1 | 0.0% | $74.64 | 0.0% | Com | 03073E105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 34 | $1 | 0.0% | $66.12 | 0.0% | Com | 910047109 |
| UAA | UNDER ARMOUR INC CL A | 63 | $1 | 0.0% | $16.07 | 0.0% | Com | 904311107 |
| UI | UBIQUITI INC. | 5 | $1 | 0.0% | $152.68 | 0.0% | Com | 90353W103 |
| — | ANSYS, INC. | 4 | $1 | 0.0% | $250.00 | — | Com | 03662Q105 |
| AZO | AUTOZONE INC | 1 | $1 | 0.0% | $1039.21 | 0.0% | Com | 053332102 |
| — | STERICYCLE, INC. | 19 | $1 | 0.0% | $52.63 | — | Com | 858912108 |
| — | AVIVA PLC | 192 | $1 | 0.0% | $10.39 | — | Com | 05382A104 |
| NOW | SERVICENOW INC | 4 | $1 | 0.0% | $62.52 | 0.0% | Com | 81762P102 |
| BALL | BALL CORPORATION | 8 | $1 | 0.0% | $65.30 | 0.0% | Com | 058498106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $38.23 | +15.8% | Com | 14149Y108 |
| CE | CELANESE CORPORATION-SER A | 11 | $1 | 0.0% | $109.79 | -19.3% | Com | 150870103 |
| CNC | CENTENE CORP | 24 | $1 | 0.0% | $60.68 | 0.0% | Com | 15135B101 |
| — | SEATTLE GENETICS, INC. | 6 | $1 | 0.0% | $166.67 | — | Com | 812578102 |
| RNG | RINGCENTRAL, INC. | 4 | $1 | 0.0% | $205.96 | 0.0% | Com | 76680R206 |
| RSG | REPUBLIC SERVICES INC | 13 | $1 | 0.0% | $83.07 | 0.0% | Com | 760759100 |
| — | PIONEER NATURAL RESOURCES COMPANY | 11 | $1 | 0.0% | $129.17 | — | Com | 723787107 |
| PWR | QUANTA SERVICES, INC. | 21 | $1 | 0.0% | $36.66 | 0.0% | Com | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 186 | $1 | 0.0% | $9.79 | 0.0% | Com | 35671D857 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $746.12 | 0.0% | Com | 592688105 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $1 | 0.0% | $23.98 | — | Com | 59410T106 |
| — | WESTROCK COMPANY | 24 | $1 | 0.0% | $41.67 | — | Com | 96145D105 |
| ALB | ALBEMARLE CORPORATION | 18 | $1 | 0.0% | $71.10 | 0.0% | Com | 012653101 |
| OKE | ONEOK INC NEW | 41 | $1 | 0.0% | $41.19 | 0.0% | Com | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $1 | 0.0% | $239.46 | 0.0% | Com | 016255101 |
| WMB | WILLIAMS COS INC | 42 | $1 | 0.0% | $13.99 | 0.0% | Com | 969457100 |
| WY | WEYERHAEUSER CO | 66 | $1 | 0.0% | $21.17 | 0.0% | Com | 962166104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 12 | $1 | 0.0% | $117.07 | -11.3% | Com | 57164Y107 |
| — | KTRS-AM LLC | 444 | $1 | 0.0% | $2.25 | — | Com | 001086998 |
| MAS | MASCO CORP. | 41 | $1 | 0.0% | $39.55 | 0.0% | Com | 574599106 |
| AFL | AFLAC INC | 20 | $1 | 0.0% | $39.67 | 0.0% | Com | 001055102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17 | $1 | 0.0% | $56.73 | — | Com | 57772K101 |
| MKC | MCCORMICK & CO. | 4 | $1 | 0.0% | $68.97 | 0.0% | Com | 579780206 |
| WAB | WABTEC CORPORATION | 11 | $1 | 0.0% | $66.30 | 0.0% | Com | 929740108 |
| ZION | ZIONS BANCORPORATION N A | 47 | $1 | 0.0% | $41.19 | 0.0% | Com | 989701107 |
| VNO | VORNADO REALTY TRUST | 15 | $1 | 0.0% | $66.67 | — | Com | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $1 | 0.0% | $155.27 | 0.0% | Com | 620076307 |
| NDAQ | NASDAQ INC | 6 | $1 | 0.0% | $32.57 | 0.0% | Com | 631103108 |
| — | NATIONAL OILWELL VARCO INC | 114 | $1 | 0.0% | $8.77 | — | Com | 637071101 |
| NTAP | NETAPP INC | 26 | $1 | 0.0% | $44.08 | 0.0% | Com | 64110D104 |
| CCK | CROWN HOLDINGS, INC. | 23 | $1 | 0.0% | $66.14 | 0.0% | Com | 228368106 |
| — | NORDSTROM, INC. | 91 | $1 | 0.0% | $48.15 | — | Com | 655664100 |
| DHI | D.R. HORTON INC | 33 | $1 | 0.0% | $48.93 | 0.0% | Com | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 6 | $1 | 0.0% | $64.68 | 0.0% | Com | 679580100 |
| GEN | NORTONLIFELOCK INC. | 51 | $1 | 0.0% | $15.63 | 0.0% | Com | 668771108 |
| DOV | DOVER CORPORATION | 15 | $1 | 0.0% | $97.79 | 0.0% | Com | 260003108 |
| — | NUSTAR ENERGY LP | 100 | $1 | 0.0% | $44.62 | — | Com | 67058H102 |
| DLTR | DOLLAR TREE INC | 20 | $1 | 0.0% | $85.14 | 0.0% | Com | 256746108 |
| — | XILINX INC | 10 | $1 | 0.0% | $100.00 | — | Com | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 7 | $1 | 0.0% | $92.71 | 0.0% | Com | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 143 | $1 | 0.0% | $10.84 | 0.0% | Com | 42824C109 |
| — | HESS CORP | 25 | $1 | 0.0% | $40.00 | — | Com | 42809H107 |
| EIX | EDISON INTERNATIONAL | 27 | $1 | 0.0% | $53.09 | 0.0% | Com | 281020107 |
| BF/B | BROWN-FORMAN CORP CLASS B | 25 | $1 | 0.0% | $57.84 | 0.0% | Com | 115637209 |
| — | SEAGATE TECHNOLOGY PLC | 30 | $1 | 0.0% | $33.33 | — | Com | G7945M107 |
| CBRE | CBRE GROUP INC | 36 | $1 | 0.0% | $55.26 | 0.0% | Com | 12504L109 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $45.26 | — | Com | 88032Q109 |
| EFX | EQUIFAX INC | 10 | $1 | 0.0% | $139.06 | 0.0% | Com | 294429105 |
| — | TWITTER INC | 43 | $1 | 0.0% | $23.26 | — | Com | 90184L102 |
| FMC | FMC CORP | 7 | $1 | 0.0% | $77.92 | 0.0% | Com | 302491303 |
| CMS | CMS ENERGY CORPORATION | 21 | $1 | 0.0% | $53.66 | 0.0% | Com | 125896100 |
| FAST | FASTENAL COMPANY | 47 | $1 | 0.0% | $15.16 | 0.0% | Com | 311900104 |
| — | TAUBMAN CENTER, INC. | 29 | $1 | 0.0% | $34.48 | — | Com | 876664103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22 | $1 | 0.0% | $49.62 | 0.0% | Com | N53745100 |
| TSLA | TESLA INC | 1 | $1 | 0.0% | $41.46 | 0.0% | Com | 88160R101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 22 | $1 | 0.0% | $79.47 | 0.0% | Com | 14040H105 |
| — | INTERPUBLIC GROUP COMPANIES INC | 58 | $1 | 0.0% | $16.71 | 0.0% | Com | 460690100 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 36 | $1 | 0.0% | $27.39 | 0.0% | Com | 28414H103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8 | $1 | 0.0% | $62.42 | 0.0% | Com | 12541W209 |
| IR | INGERSOLL RAND INC. | 28 | $1 | 0.0% | $31.60 | 0.0% | Com | 45687V106 |
| — | LUBY'S INC | 2,097 | $1 | 0.0% | $1.77 | — | Com | 549282101 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 5 | $1 | 0.0% | $116.51 | 0.0% | Com | 530307305 |
| MDU | M D U RESOURCES GROUP, INC. | 61 | $1 | 0.0% | $8.83 | 0.0% | Com | 552690109 |
| BBY | BEST BUY COMPANY INC | 17 | $1 | 0.0% | $62.44 | 0.0% | Com | 086516101 |
| — | IAA INC | 34 | $1 | 0.0% | $29.41 | — | Com | 449253103 |
| LEA | LEAR CORP COM NEW | 8 | $1 | 0.0% | $102.39 | 0.0% | Com | 521865204 |
| BWA | BORGWARNER INC | 24 | $1 | 0.0% | $26.41 | 0.0% | Com | 099724106 |
| — | VMWARE INC | 5 | $1 | 0.0% | $200.00 | — | Com | 928563402 |
| LW | LAMB WESTON HOLDINGS INC | 9 | $1 | 0.0% | $74.80 | 0.0% | Com | 513272104 |
| BTI | BRITISH AMERICAN TOB SP ADR | 32 | $1 | 0.0% | $36.30 | — | Com | 110448107 |
| PRGO | PERRIGO COMPANY PLC | 10 | $0 | 0.0% | $53.64 | 0.0% | Com | G97822103 |
| HUN | HUNTSMAN CORPORATION | 2 | $0 | 0.0% | $19.50 | 0.0% | Com | 447011107 |
| NGVT | INGEVITY CORPORATION | 3 | $0 | 0.0% | $58.41 | 0.0% | Com | 45688C107 |
| UGI | UGI CORPORATION | 9 | $0 | 0.0% | $37.88 | 0.0% | Com | 902681105 |
| UDR | UDR, INC. | 3 | $0 | 0.0% | $36.28 | 0.0% | Com | 902653104 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $94.97 | 0.0% | Com | 30212P303 |
| TRN | TRINITY INDUSTRIES, INC. | 15 | $0 | 0.0% | $15.91 | 0.0% | Com | 896522109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 33 | $0 | 0.0% | $9.30 | 0.0% | Com | 446150104 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $452.74 | 0.0% | Com | 893641100 |
| TXT | TEXTRON INC | 13 | $0 | 0.0% | $40.08 | 0.0% | Com | 883203101 |
| IRM | IRON MOUNTAIN INC | 9 | $0 | 0.0% | $22.56 | 0.0% | Com | 46284V101 |
| SGI | TEMPUR SEALY INTERNATIONAL, INC. | 2 | $0 | 0.0% | $19.00 | 0.0% | Com | 88023U101 |
| TFX | TELEFLEX INCORPORATED | 1 | $0 | 0.0% | $336.62 | 0.0% | Com | 879369106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 9 | $0 | 0.0% | $56.54 | 0.0% | Com | 78467J100 |
| HOLX | HOLOGIC INC | 7 | $0 | 0.0% | $47.61 | 0.0% | Com | 436440101 |
| — | HOLLYFRONTIER CORP | 3 | $0 | 0.0% | — | — | Com | 436106108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4 | $0 | 0.0% | $96.08 | 0.0% | Com | 43300A203 |
| — | BRISTOL MYERS SQUIBB COMPANY RIGHTS | 128 | $0 | 0.0% | $2.82 | — | Com | 110122157 |
| HP | HELMERICH & PAYNE | 19 | $0 | 0.0% | $35.22 | 0.0% | Com | 423452101 |
| — | CDK GLOBAL INC | 12 | $0 | 0.0% | — | — | Com | 12508E101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | 36 | $0 | 0.0% | $8.62 | +0.3% | Com | Y2573F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $0 | 0.0% | $89.00 | 0.0% | Com | V7780T103 |
| CPA | COPA HOLDINGS SA | 10 | $0 | 0.0% | $72.27 | 0.0% | Com | P31076105 |
| CNX | CNX RESOURCES CORPORATION | 25 | $0 | 0.0% | $6.65 | 0.0% | Com | 12653C108 |
| CHKP | CHECK POINT SOFTWARE TECH | 2 | $0 | 0.0% | $107.09 | 0.0% | Com | M22465104 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $0 | 0.0% | $19.09 | +2.3% | Com | 48238T109 |
| KKR | KKR & CO INC - A | 8 | $0 | 0.0% | $27.09 | 0.0% | Com | 48251W104 |
| KDP | KEURIG DR PEPPER INC. | 15 | $0 | 0.0% | $23.29 | 0.0% | Com | 49271V100 |
| FTI | TECHNIPFMC PLC | 46 | $0 | 0.0% | $16.21 | -34.8% | Com | G87110105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $0 | 0.0% | $94.97 | 0.0% | Com | 49338L103 |
| NVT | NVENT ELECTRIC PLC | 3 | $0 | 0.0% | $20.80 | 0.0% | Com | G6700G107 |
| KSS | KOHLS CORP | 15 | $0 | 0.0% | $37.48 | 0.0% | Com | 500255104 |
| ENR | ENERGIZER HOLDINGS, INC. | 8 | $0 | 0.0% | $36.23 | 0.0% | Com | 29272W109 |
| — | ESC LEHMAN BROTHERS HOLDINGS | 250,000 | $0 | 0.0% | — | — | Com | 525ESCLE7 |
| LEN | LENNAR CORPORATION CLASS A | 10 | $0 | 0.0% | $52.24 | 0.0% | Com | 526057104 |
| — | VIACOMCBS INC-CLASS B | 33 | $0 | 0.0% | $83.33 | — | Com | 92556H206 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4 | $0 | 0.0% | — | — | Com | 92220P105 |
| LULU | LULULEMON ATHLETICA INC | 2 | $0 | 0.0% | $223.73 | 0.0% | Com | 550021109 |
| IPGP | IPG PHOTONICS CORPORATION | 2 | $0 | 0.0% | $130.79 | 0.0% | Com | 44980X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 76 | $0 | 0.0% | $6.47 | 0.0% | Com | 703481101 |
| DCI | DONALDSON COMPANY INC | 11 | $0 | 0.0% | $44.52 | 0.0% | Com | 257651109 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $54.20 | 0.0% | Com | 011659109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6 | $0 | 0.0% | $50.85 | 0.0% | Com | 98311A105 |
| IVZ | INVESCO LIMITED | 15 | $0 | 0.0% | $11.70 | 0.0% | Com | G491BT108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 14 | $0 | 0.0% | $32.96 | 0.0% | Com | G51502105 |
| PK | PARK HOTELS & RESORTS INC | 2 | $0 | 0.0% | — | — | Com | 700517105 |
| COTY | COTY INC | 53 | $0 | 0.0% | $9.33 | 0.0% | Com | 222070203 |
| DELL | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $21.15 | 0.0% | Com | 24703L202 |
| NWL | NEWELL RUBBERMAID INC. | 26 | $0 | 0.0% | $13.13 | 0.0% | Com | 651229106 |
| — | OILSANDS QUEST INC. | 500 | $0 | 0.0% | — | — | Com | 678046103 |
| EMN | EASTMAN CHEMICAL COMPANY | 8 | $0 | 0.0% | $51.89 | 0.0% | Com | 277432100 |
| PVH | PVH CORP | 4 | $0 | 0.0% | $75.74 | 0.0% | Com | 693656100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 42 | $0 | 0.0% | $25.54 | 0.0% | Com | 552953101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 2 | $0 | 0.0% | $115.43 | 0.0% | Com | 02043Q107 |
| NTNX | NUTANIX, INC. | 6 | $0 | 0.0% | $28.10 | 0.0% | Com | 67059N108 |
| — | NOBLE ENERGY INC | 60 | $0 | 0.0% | — | — | Com | 655044105 |
| — | WYNDHAM DESTINATIONS INC | 6 | $0 | 0.0% | — | — | Com | 98310W108 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $108.26 | 0.0% | Com | 983134107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3 | $0 | 0.0% | $124.09 | 0.0% | Com | 015271109 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $110.79 | 0.0% | Com | G0176J109 |
| MHK | MOHAWK INDUSTRIES INC | 2 | $0 | 0.0% | $118.44 | 0.0% | Com | 608190104 |
| — | AMCOR PLC | 29 | $0 | 0.0% | $7.49 | 0.0% | Com | G0250X107 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $14.18 | 0.0% | Com | 00773T101 |
| DVA | DAVITA INC | 5 | $0 | 0.0% | $78.61 | 0.0% | Com | 23918K108 |
| ON | ON SEMICONDUCTOR CORPORATION | 31 | $0 | 0.0% | $19.56 | 0.0% | Com | 682189105 |
| — | ALERIAN MLP ETF | 3 | $0 | 0.0% | — | — | Com | 00162Q866 |
| — | YAMANA GOLD INC | 108 | $0 | 0.0% | — | — | Com | 98462Y100 |
| — | ABIOMED INC | 3 | $0 | 0.0% | — | — | Com | 003654100 |
| MUR | MURPHY OIL CORPORATION | 50 | $0 | 0.0% | $14.89 | 0.0% | Com | 626717102 |
| — | MARATHON OIL CORP | 72 | $0 | 0.0% | — | — | Com | 565849106 |
| — | PERSPECTA INC | 6 | $0 | 0.0% | $24.39 | — | Com | 715347100 |
| MAN | MANPOWERGROUP INC | 5 | $0 | 0.0% | $83.30 | 0.0% | Com | 56418H100 |
| — | WPX ENERGY INC | 84 | $0 | 0.0% | — | — | Com | 98212B103 |
| SEE | SEALED AIR CORP (NEW) COM | 10 | $0 | 0.0% | $29.22 | 0.0% | Com | 81211K100 |
| ACA | ARCOSA, INC. | 5 | $0 | 0.0% | $41.47 | 0.0% | Com | 039653100 |
| — | JACOBS ENGINEERING GROUP INC | 6 | $0 | 0.0% | — | — | Com | 469814107 |
| — | APERGY CORPORATION | 34 | $0 | 0.0% | — | — | Com | 03755L104 |
| FOXA | FOX CORPORATION | 8 | $0 | 0.0% | $30.41 | 0.0% | Com | 35137L105 |
| — | APACHE CORP COM | 24 | $0 | 0.0% | — | — | Com | 037411105 |
| GM | GENERAL MOTORS CO | 16 | $0 | 0.0% | $29.19 | 0.0% | Com | 37045V100 |
| — | UNIVAR SOLUTIONS INC. | 14 | $0 | 0.0% | — | — | Com | 91336L107 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 124 | $0 | 0.0% | $18.16 | — | Com | 026874156 |
| — | AMERICAN CAMPUS COMMUNITIES INC. | 9 | $0 | 0.0% | — | — | Com | 024835100 |
| — | SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.0% | — | — | Com | 753991116 |
| — | CONSOL ENERGY INC | 3 | $0 | 0.0% | — | — | Com | 20854L108 |
| RRC | RANGE RESOURCES CORP | 102 | $0 | 0.0% | $3.19 | 0.0% | Com | 75281A109 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.28 | 0.0% | Com | 366505105 |
| RL | RALPH LAUREN CORPORATION | 3 | $0 | 0.0% | $94.03 | 0.0% | Com | 751212101 |
| — | CONTINENTAL RESOURCES INC | 22 | $0 | 0.0% | — | — | Com | 212015101 |
| IT | GARTNER, INC. | 3 | $0 | 0.0% | $137.00 | 0.0% | Com | 366651107 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $100.04 | 0.0% | Com | 74736K101 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $0 | 0.0% | $48.84 | -54.0% | Com | 387328107 |
| KMX | CARMAX, INC. | 4 | $0 | 0.0% | $84.61 | 0.0% | Com | 143130102 |
| FTNT | FORTINET INC | 1 | $0 | 0.0% | $21.43 | 0.0% | Com | 34959E109 |
| SGLRF | SPYGLASS RESOURCES CORP | 286 | $0 | 0.0% | $0.00 | -63.4% | Com | 852193101 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| SYF | SYNCHRONY FINANCIAL | 22 | $0 | 0.0% | $25.18 | 0.0% | Com | 87165B103 |
| — | TD AMERITRADE HOLDING CORPORATION | 10 | $0 | 0.0% | — | — | Com | 87236Y108 |