Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,442,982 | $71.98M | 5.8% | $44.61 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $63.6M | 5.1% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $54M | 4.3% | $193.28 | — | Com | 11143412A |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,954,743 | $48.2M | 3.9% | $19.86 | — | Com | 412295107 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,216,301 | $38.45M | 3.1% | $13.09 | — | Com | 04314H485 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 662,426 | $29.86M | 2.4% | $43.26 | — | Com | 00143W859 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 1,609,340 | $29.82M | 2.4% | $16.38 | — | Com | 131649774 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,588,149 | $26.48M | 2.1% | $10.20 | — | Com | 46637K687 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 1,820,508 | $19.11M | 1.5% | $10.47 | — | Com | 77956H435 |
| AAPL | APPLE INC. | 164,594 | $19.06M | 1.5% | $82.59 | +28.3% | Com | 037833100 |
| MSFT | MICROSOFT CORPORATION | 85,166 | $17.91M | 1.4% | $52.49 | +282.5% | Com | 594918104 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,086,454 | $15.16M | 1.2% | $15.18 | — | Com | 52106N459 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,396,408 | $13.45M | 1.1% | $9.63 | — | Com | 09250J734 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 583,355 | $13.35M | 1.1% | $20.65 | — | Com | 46637K281 |
| AVGO | BROADCOM INC | 35,890 | $13.08M | 1.0% | $22.93 | +29.3% | Com | 11135F101 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,083,137 | $12.96M | 1.0% | $15.09 | — | Com | 41664M649 |
| MCD | MCDONALDS CORP. | 57,992 | $12.73M | 1.0% | $80.46 | +125.5% | Com | 580135101 |
| JNJ | JOHNSON & JOHNSON | 84,649 | $12.6M | 1.0% | $70.52 | +80.1% | Com | 478160104 |
| — | BLACKROCK INC | 22,329 | $12.58M | 1.0% | $302.47 | — | Com | 09247X101 |
| CCI | CROWN CASTLE INTL CORP | 73,437 | $12.23M | 1.0% | $66.09 | +95.3% | Com | 22822V101 |
| GLD | SPDR GOLD TRUST | 66,895 | $11.85M | 0.9% | $119.23 | — | Com | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 122,816 | $11.82M | 0.9% | $48.42 | +76.4% | Com | 46625H100 |
| SBUX | STARBUCKS CORP | 137,402 | $11.81M | 0.9% | $47.90 | +47.8% | Com | 855244109 |
| MRK | MERCK & CO INC | 140,461 | $11.65M | 0.9% | $52.62 | +25.3% | Com | 58933Y105 |
| KO | COCA COLA CO. | 230,352 | $11.37M | 0.9% | $36.06 | +13.1% | Com | 191216100 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 150,952 | $11.17M | 0.9% | $65.14 | — | Com | 649280773 |
| CSCO | CISCO SYSTEMS INC | 269,980 | $10.63M | 0.9% | $20.82 | +78.0% | Com | 17275R102 |
| GTEYX | GATEWAY FUND | 302,621 | $10.46M | 0.8% | $31.39 | — | Com | 367829884 |
| PYPL | PAYPAL HOLDINGS INC | 51,184 | $10.09M | 0.8% | $37.36 | +402.9% | Com | 70450Y103 |
| AMZN | AMAZON.COM INC. | 3,141 | $9.89M | 0.8% | $87.36 | +80.5% | Com | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,486 | $9.487M | 0.8% | $83.66 | +387.0% | Com | 883556102 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 1,624,310 | $9.388M | 0.8% | $5.82 | — | Com | 922031760 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 772,109 | $9.041M | 0.7% | $11.55 | — | Com | 922907845 |
| CRM | SALESFORCE.COM INC. | 34,681 | $8.716M | 0.7% | $166.47 | +29.9% | Com | 79466L302 |
| NKE | NIKE INC - CLASS B | 66,130 | $8.302M | 0.7% | $41.00 | +143.0% | Com | 654106103 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 602,522 | $8.231M | 0.7% | $13.24 | — | Com | 128119880 |
| QCOM | QUALCOMM INC | 69,063 | $8.127M | 0.7% | $71.41 | +33.3% | Com | 747525103 |
| ADBE | ADOBE INC | 15,918 | $7.806M | 0.6% | $328.12 | +41.8% | Com | 00724F101 |
| GOOGL | ALPHABET INC CL A | 5,284 | $7.744M | 0.6% | $38.06 | +98.7% | Com | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 35,774 | $7.617M | 0.6% | $120.45 | +69.8% | Com | 084670702 |
| META | FACEBOOK INC | 29,070 | $7.614M | 0.6% | $128.51 | +99.3% | Com | 30303M102 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 742,903 | $7.608M | 0.6% | $10.24 | — | Com | 09260C307 |
| COST | COSTCO WHOLESALE CORP. | 21,413 | $7.602M | 0.6% | $94.25 | +227.9% | Com | 22160K105 |
| CMCSA | COMCAST CORP. CLASS A | 164,257 | $7.598M | 0.6% | $27.81 | +35.3% | Com | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 75,742 | $7.578M | 0.6% | $52.21 | +76.2% | Com | 45866F104 |
| UNP | UNION PACIFIC CORPORATION | 38,008 | $7.483M | 0.6% | $101.68 | +62.1% | Com | 907818108 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 128,106 | $7.438M | 0.6% | $53.43 | — | Com | 298706110 |
| APH | AMPHENOL CORP - CLASS A | 68,696 | $7.438M | 0.6% | $11.17 | +124.3% | Com | 032095101 |
| ZTS | ZOETIS INC | 44,864 | $7.419M | 0.6% | $86.29 | +70.0% | Com | 98978V103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 24,894 | $7.415M | 0.6% | $119.21 | +111.2% | Com | 009158106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 134,659 | $7.394M | 0.6% | $34.57 | +27.5% | Com | 744573106 |
| ACN | ACCENTURE PLC | 31,661 | $7.155M | 0.6% | $69.74 | +204.4% | Com | G1151C101 |
| DIS | WALT DISNEY COMPANY | 57,109 | $7.086M | 0.6% | $66.83 | +82.7% | Com | 254687106 |
| V | VISA INC | 35,261 | $7.051M | 0.6% | $173.33 | +10.9% | Com | 92826C839 |
| CVX | CHEVRON CORPORATION | 96,356 | $6.937M | 0.6% | $71.68 | -7.2% | Com | 166764100 |
| UNH | UNITEDHEALTH GROUP INC. | 21,716 | $6.77M | 0.5% | $214.31 | +31.2% | Com | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 17,051 | $6.737M | 0.5% | $343.11 | +17.4% | Com | 776696106 |
| MS | MORGAN STANLEY | 139,057 | $6.724M | 0.5% | $34.31 | +24.0% | Com | 617446448 |
| LLY | ELI LILLY & CO | 44,740 | $6.622M | 0.5% | $70.45 | +106.9% | Com | 532457108 |
| UPS | UNITED PARCEL SERVICE | 39,488 | $6.58M | 0.5% | $76.41 | +53.6% | Com | 911312106 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 417,579 | $6.577M | 0.5% | $15.75 | — | Com | 05587N828 |
| TXN | TEXAS INSTRUMENTS | 45,442 | $6.489M | 0.5% | $81.19 | +43.9% | Com | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,051 | $6.48M | 0.5% | $31.53 | +48.6% | Com | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC | 39,282 | $6.466M | 0.5% | $83.26 | +60.0% | Com | 438516106 |
| TJX | TJX COMPANIES INC | 115,242 | $6.413M | 0.5% | $40.41 | +23.9% | Com | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 111,533 | $6.408M | 0.5% | $36.90 | +31.6% | Com | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 107,364 | $6.387M | 0.5% | $29.97 | +42.0% | Com | 92343V104 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 554,185 | $6.224M | 0.5% | $11.02 | — | Com | 922907886 |
| ETN | EATON CORP PLC | 60,198 | $6.142M | 0.5% | $66.08 | +34.9% | Com | G29183103 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 75,690 | $6.129M | 0.5% | $66.62 | — | Com | 77956H377 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 342,082 | $6.123M | 0.5% | $18.24 | — | Com | 70472Q807 |
| EMR | EMERSON ELECTRIC COMPANY | 90,837 | $5.956M | 0.5% | $61.12 | -3.8% | Com | 291011104 |
| DLR | DIGITAL REALTY TRUST INC | 40,508 | $5.945M | 0.5% | $122.12 | +1.7% | Com | 253868103 |
| ECL | ECOLAB INC | 29,610 | $5.917M | 0.5% | $182.11 | +3.5% | Com | 278865100 |
| PAYX | PAYCHEX INC COM | 73,697 | $5.879M | 0.5% | $47.61 | +35.6% | Com | 704326107 |
| HD | HOME DEPOT INC | 21,057 | $5.848M | 0.5% | $194.47 | +22.2% | Com | 437076102 |
| BMY | BRISTOL MYERS SQUIBB | 95,172 | $5.738M | 0.5% | $45.82 | +6.0% | Com | 110122108 |
| T | AT&T INC. | 200,936 | $5.729M | 0.5% | $14.88 | +4.6% | Com | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 75,838 | $5.687M | 0.5% | $56.68 | +3.9% | Com | 718172109 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,702 | $5.635M | 0.5% | $252.30 | +30.4% | Com | 539830109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 32,806 | $5.571M | 0.4% | $167.64 | -6.2% | Com | 502431109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41,061 | $5.561M | 0.4% | $149.21 | — | Com | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,256 | $5.508M | 0.4% | $215.47 | — | Com | 78467Y107 |
| DOW | DOW INC | 116,464 | $5.48M | 0.4% | $35.25 | -5.0% | Com | 260557103 |
| IQV | IQVIA HOLDINGS INC | 34,385 | $5.42M | 0.4% | $142.49 | +10.0% | Com | 46266C105 |
| NEE | NEXTERA ENERGY | 19,426 | $5.392M | 0.4% | $58.00 | +3.9% | Com | 65339F101 |
| BDX | BECTON DICKINSON & CO | 22,968 | $5.345M | 0.4% | $222.79 | +1.1% | Com | 075887109 |
| PEP | PEPSICO INC. | 38,223 | $5.298M | 0.4% | $63.21 | +82.2% | Com | 713448108 |
| PFE | PFIZER INC | 143,218 | $5.256M | 0.4% | $20.07 | +35.1% | Com | 717081103 |
| NSRGY | NESTLE SA-SPONS ADR | 43,906 | $5.225M | 0.4% | $72.45 | — | Com | 641069406 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX 584-ADM SH | 440,779 | $5.121M | 0.4% | $10.83 | — | Com | 921937603 |
| GPC | GENUINE PARTS CO. | 53,322 | $5.075M | 0.4% | $62.36 | +28.3% | Com | 372460105 |
| — | UNILEVER PLC-SPONS ADR | 78,263 | $4.827M | 0.4% | $44.06 | — | Com | 904767704 |
| MERIX | THE MERGER FUND INSTL | 275,886 | $4.804M | 0.4% | $17.41 | — | Com | 589509207 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 325,272 | $4.781M | 0.4% | $14.15 | — | Com | 922907878 |
| HAS | HASBRO, INC. | 57,476 | $4.754M | 0.4% | $41.46 | +51.3% | Com | 418056107 |
| SLF | SUN LIFE FINANCIAL INC | 114,763 | $4.674M | 0.4% | $31.04 | +30.3% | Com | 866796105 |
| MMM | 3M CO | 28,907 | $4.63M | 0.4% | $112.63 | -2.0% | Com | 88579Y101 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 515,680 | $4.61M | 0.4% | $9.29 | — | Com | 74254V273 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 55,832 | $4.563M | 0.4% | $67.24 | +0.8% | Com | 025537101 |
| PSX | PHILLIPS 66 | 85,826 | $4.449M | 0.4% | $49.38 | -0.7% | Com | 718546104 |
| SRE | SEMPRA ENERGY | 37,482 | $4.437M | 0.4% | $51.60 | +0.0% | Com | 816851109 |
| NVS | NOVARTIS AG-ADR | 50,453 | $4.387M | 0.4% | $74.51 | — | Com | 66987V109 |
| IP | INTERNATIONAL PAPER CO. | 107,783 | $4.37M | 0.3% | $33.27 | -16.0% | Com | 460146103 |
| DUK | DUKE ENERGY CORP | 48,759 | $4.318M | 0.3% | $70.18 | -4.9% | Com | 26441C204 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 103,596 | $4.166M | 0.3% | $40.21 | — | Com | 19247U106 |
| — | KELLOGG CO. | 63,625 | $4.11M | 0.3% | $45.67 | +14.5% | Com | 487836108 |
| BCE | BCE INC | 98,983 | $4.105M | 0.3% | $30.43 | -3.8% | Com | 05534B760 |
| USB | US BANCORP DEL COM NEW | 110,101 | $3.947M | 0.3% | $33.74 | -14.2% | Com | 902973304 |
| CVS | CVS HEALTH CORPORATION | 67,030 | $3.914M | 0.3% | $50.71 | +3.3% | Com | 126650100 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,739 | $3.642M | 0.3% | $210.23 | — | Com | 922908710 |
| MO | ALTRIA GROUP INC. | 93,461 | $3.611M | 0.3% | $25.54 | +6.4% | Com | 02209S103 |
| ENB | ENBRIDGE INC | 123,061 | $3.593M | 0.3% | $21.62 | +1.8% | Com | 29250N105 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 320,981 | $3.556M | 0.3% | $12.09 | — | Com | 316389311 |
| XOM | EXXON MOBIL CORPORATION | 81,463 | $2.797M | 0.2% | $50.46 | -35.9% | Com | 30231G102 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 36,500 | $2.582M | 0.2% | $61.46 | — | Com | 921921300 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 27,705 | $2.485M | 0.2% | $48.03 | — | Com | 741479109 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 90,908 | $2.32M | 0.2% | $27.47 | — | Com | 77957Y106 |
| USSPX | USAA SP 500 INDEX FUND MEMBER SHARES | 49,073 | $2.294M | 0.2% | $33.20 | — | Com | 903288884 |
| — | ISHARES GOLD TRUST | 124,121 | $2.233M | 0.2% | $11.36 | — | Com | 464285105 |
| IVV | ISHARES CORE SP 500 ETF | 6,365 | $2.139M | 0.2% | $279.43 | — | Com | 464287200 |
| FANG | DIAMONDBACK ENERGY INC | 69,960 | $2.107M | 0.2% | $49.06 | -38.1% | Com | 25278X109 |
| SLB | SCHLUMBERGER LIMITED | 129,502 | $2.015M | 0.2% | $32.88 | -49.7% | Com | 806857108 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $1.99M | 0.2% | $1.96 | — | Com | 844004994 |
| CSX | CSX CORP. | 25,108 | $1.95M | 0.2% | $21.58 | +6.4% | Com | 126408103 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 21,574 | $1.79M | 0.1% | $51.97 | — | Com | 922908728 |
| SPY | SPDR S&P 500 ETF TRUST | 5,233 | $1.752M | 0.1% | $181.91 | — | Com | 78462F103 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.646M | 0.1% | $193.22 | — | Com | 11143413A |
| EFA | ISHARES MSCI EAFE ETF | 23,476 | $1.494M | 0.1% | $59.85 | — | Com | 464287465 |
| XBI | SPDR S&P BIOTECH ETF | 13,070 | $1.456M | 0.1% | $80.39 | — | Com | 78464A870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,253 | $1.448M | 0.1% | $67.47 | — | Com | 921908844 |
| VUG | VANGUARD GROWTH ETF | 5,885 | $1.339M | 0.1% | $78.15 | — | Com | 922908736 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 115,458 | $1.256M | 0.1% | $10.53 | — | Com | 921937702 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 48,946 | $1.22M | 0.1% | $31.17 | — | Com | 464288448 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 56,896 | $1.218M | 0.1% | $20.01 | — | Com | 552743544 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 25,529 | $1.203M | 0.1% | $41.39 | — | Com | 00900W621 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,871 | $1.074M | 0.1% | $150.75 | — | Com | 78467X109 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1.05M | 0.1% | $10.50 | — | Com | 922031794 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 22,745 | $984K | 0.1% | $36.35 | — | Com | 922042858 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 51,659 | $984K | 0.1% | $23.98 | — | Com | 33738D101 |
| DODGX | DODGE COX STOCK FUND | 5,443 | $906K | 0.1% | $148.87 | — | Com | 256219106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,615 | $884K | 0.1% | $39.33 | — | Com | 921943858 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 61,573 | $844K | 0.1% | $13.45 | — | Com | 903289205 |
| GOOG | ALPHABET INC CL C | 509 | $748K | 0.1% | $41.55 | +82.2% | Com | 02079K107 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $700K | 0.1% | $6.92 | — | Com | 72201P175 |
| PG | PROCTER & GAMBLE CO. | 5,023 | $698K | 0.1% | $78.75 | +47.7% | Com | 742718109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,230 | $667K | 0.1% | $24.23 | — | Com | 46434V803 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655K | 0.1% | $11.91 | — | Com | 553535997 |
| SO | SOUTHERN CO. | 12,009 | $651K | 0.1% | $37.70 | +15.5% | Com | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $629K | 0.1% | $226.44 | +39.3% | Com | 879360105 |
| VFC | VF CORPORATION | 8,905 | $626K | 0.1% | $59.58 | +8.4% | Com | 918204108 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $622K | 0.0% | $58.77 | — | Com | 315807883 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 11,439 | $617K | 0.0% | $43.55 | — | Com | 648018778 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,901 | $610K | 0.0% | $50.83 | +32.5% | Com | 194162103 |
| CLX | CLOROX COMPANY | 2,892 | $608K | 0.0% | $117.91 | +60.2% | Com | 189054109 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 7,761 | $545K | 0.0% | $85.68 | — | Com | 464287804 |
| VLO | VALERO ENERGY NEW | 12,323 | $534K | 0.0% | $56.12 | -24.1% | Com | 91913Y100 |
| IJH | ISHARES CORE SP MID CAP ETF | 2,789 | $517K | 0.0% | $158.97 | — | Com | 464287507 |
| DHR | DANAHER CORP DEL COM | 2,380 | $512K | 0.0% | $70.27 | +147.2% | Com | 235851102 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 23,269 | $486K | 0.0% | $24.20 | — | Com | 744336504 |
| ADP | AUTOMATIC DATA PROCESSING | 3,389 | $473K | 0.0% | $73.54 | +70.0% | Com | 053015103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $461K | 0.0% | $17.30 | — | Com | 461418444 |
| FKINX | FRANKLIN INCOME FUND CL A | 209,924 | $437K | 0.0% | $2.19 | — | Com | 353496300 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 13,203 | $434K | 0.0% | $44.24 | — | Com | 97717W802 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 17,540 | $419K | 0.0% | $21.96 | — | Com | 779906205 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,986 | $413K | 0.0% | $79.33 | — | Com | 92206C409 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,743 | $406K | 0.0% | $93.15 | — | Com | 921936209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,226 | $405K | 0.0% | $87.75 | — | Com | 92206C870 |
| — | NEXTIER, INC. | 3,600 | $394K | 0.0% | $83.06 | — | Com | 629082991 |
| INTC | INTEL CORPORATION | 7,622 | $394K | 0.0% | $30.16 | +54.2% | Com | 458140100 |
| D | DOMINION ENERGY INC | 4,953 | $391K | 0.0% | $56.99 | +8.9% | Com | 25746U109 |
| SYY | SYSCO CORPORATION | 6,169 | $384K | 0.0% | $48.74 | +3.5% | Com | 871829107 |
| FCNTX | FIDELITY CONTRA FUND | 22,506 | $375K | 0.0% | $16.56 | — | Com | 316071109 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $372K | 0.0% | $3.44 | — | Com | 784453991 |
| AGTHX | AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | 6,025 | $366K | 0.0% | $60.75 | — | Com | 399874106 |
| WEC | WEC ENERGY GROUP INC | 3,761 | $364K | 0.0% | $70.59 | +10.6% | Com | 92939U106 |
| SYK | STRYKER CORP | 1,725 | $359K | 0.0% | $167.59 | +9.6% | Com | 863667101 |
| KEY | KEYCORP | 30,005 | $358K | 0.0% | $12.44 | -24.6% | Com | 493267108 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $357K | 0.0% | $6.23 | — | Com | 00141G872 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 25,731 | $349K | 0.0% | $13.44 | — | Com | 903289106 |
| WMT | WAL-MART, INC. | 2,449 | $343K | 0.0% | $22.56 | +83.1% | Com | 931142103 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $338K | 0.0% | $51.65 | — | Com | 785688102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,240 | $335K | 0.0% | $79.54 | — | Com | 922908553 |
| RVTY | PERKINELMER INC | 2,632 | $330K | 0.0% | $75.69 | +50.0% | Com | 714046109 |
| USAIX | USAA INCOME FUND | 23,432 | $325K | 0.0% | $12.98 | — | Com | 903288207 |
| ORCL | ORACLE CORPORATION | 5,451 | $325K | 0.0% | $30.13 | +75.1% | Com | 68389X105 |
| AMT | AMERICAN TOWER CORP | 1,326 | $321K | 0.0% | $83.83 | +158.5% | Com | 03027X100 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,880 | $318K | 0.0% | $24.08 | — | Com | 412295719 |
| PSA | PUBLIC STORAGE | 1,392 | $310K | 0.0% | $113.69 | +42.7% | Com | 74460D109 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $307K | 0.0% | $10.01 | — | Com | 903287506 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,100 | $306K | 0.0% | $186.18 | — | Com | 46090E103 |
| BXP | BOSTON PROPERTIES, INC | 3,798 | $305K | 0.0% | $71.06 | -6.8% | Com | 101121101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,387 | $301K | 0.0% | $140.31 | — | Com | 464287614 |
| ANWPX | AMERICAN FUNDS - NEW PERSPECTIVE CL A | 5,511 | $297K | 0.0% | $53.89 | — | Com | 648018109 |
| IBM | IBM | 2,387 | $291K | 0.0% | $100.13 | -6.3% | Com | 459200101 |
| PLD | PROLOGIS INC | 2,896 | $291K | 0.0% | $76.51 | +12.6% | Com | 74340W103 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 90,126 | $289K | 0.0% | $3.88 | — | Com | 314172362 |
| AXP | AMERICAN EXPRESS CO. | 2,692 | $270K | 0.0% | $80.46 | +14.2% | Com | 025816109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,244 | $265K | 0.0% | $71.89 | — | Com | 464287168 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,416 | $263K | 0.0% | $68.79 | — | Com | 81369Y704 |
| SWK | STANLEY BLACK & DECKER INC | 1,566 | $254K | 0.0% | $131.00 | +0.1% | Com | 854502101 |
| KMB | KIMBERLY CLARK CORP | 1,689 | $250K | 0.0% | $94.69 | +30.4% | Com | 494368103 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 26,045 | $249K | 0.0% | $9.91 | — | Com | 31420B300 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,470 | $245K | 0.0% | $82.19 | — | Com | 464287630 |
| ULTA | ULTA BEAUTY INC | 1,091 | $244K | 0.0% | $215.03 | +0.1% | Com | 90384S303 |
| VMC | VULCAN MATERIALS COMPANY | 1,706 | $231K | 0.0% | $104.65 | +14.9% | Com | 929160109 |
| EQIX | EQUINIX INC | 303 | $230K | 0.0% | $409.37 | +67.0% | Com | 29444U700 |
| VTV | VANGUARD VALUE ETF | 2,180 | $228K | 0.0% | $93.86 | — | Com | 922908744 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $222K | 0.0% | $15.84 | — | Com | 922907803 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 8,399 | $221K | 0.0% | $30.14 | — | Com | 779547108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,875 | $221K | 0.0% | $126.35 | — | Com | 464287598 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,247 | $220K | 0.0% | $97.00 | — | Com | 464287887 |
| DODIX | DODGE COX INCOME FUND | 14,862 | $218K | 0.0% | $13.96 | — | Com | 256210105 |
| ALG | ALAMO GROUP INC | 2,000 | $216K | 0.0% | $97.45 | +6.0% | Com | 011311107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $214K | 0.0% | $17.70 | — | Com | 46138B103 |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $210K | 0.0% | $16.14 | — | Com | 02368A190 |
| WFC | WELLS FARGO & CO NEW | 8,882 | $209K | 0.0% | $29.53 | -26.1% | Com | 949746101 |
| KLAC | KLA CORPORATION | 1,066 | $207K | 0.0% | $131.04 | +42.0% | Com | 482480100 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,810 | $205K | 0.0% | $12.00 | — | Com | 74254V166 |
| VWELX | VANGUARD WELLINGTON FUND INV | 4,638 | $202K | 0.0% | $40.81 | — | Com | 921935102 |
| EQR | EQUITY RESIDENTIAL | 3,935 | $202K | 0.0% | $43.31 | +3.4% | Com | 29476L107 |
| GICUX | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $198K | 0.0% | $11.51 | — | Com | 38147X234 |
| — | CUBIC CORPORATION | 3,375 | $196K | 0.0% | $63.70 | — | Com | 229669106 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,526 | $195K | 0.0% | $52.10 | — | Com | 316345305 |
| ABT | ABBOTT LABORATORIES | 1,794 | $195K | 0.0% | $68.60 | +34.6% | Com | 002824100 |
| MA | MASTERCARD INC | 571 | $193K | 0.0% | $258.68 | +22.0% | Com | 57636Q104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,310 | $193K | 0.0% | $68.50 | +88.0% | Com | 31620M106 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 17,987 | $190K | 0.0% | $10.64 | — | Com | 903289304 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $186K | 0.0% | $12.65 | — | Com | 670972108 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 1,374 | $185K | 0.0% | $120.60 | — | Com | 464287705 |
| CI | CIGNA CORPORATION | 1,068 | $181K | 0.0% | $174.04 | -7.5% | Com | 125523100 |
| FPURX | FIDELITY PURITAN FUND | 6,971 | $176K | 0.0% | $22.19 | — | Com | 316345107 |
| TGT | TARGET CORP | 1,093 | $172K | 0.0% | $88.42 | +34.2% | Com | 87612E106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,506 | $170K | 0.0% | $48.49 | — | Com | 464289867 |
| AVB | AVALONBAY COMMUNITIES INC | 1,115 | $167K | 0.0% | $139.87 | -9.4% | Com | 053484101 |
| XEL | XCEL ENERGY, INC. | 2,376 | $164K | 0.0% | $34.53 | +66.6% | Com | 98389B100 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 5,251 | $164K | 0.0% | $35.07 | — | Com | 316200104 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 15,077 | $161K | 0.0% | $10.11 | — | Com | 02630F779 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,783 | $160K | 0.0% | $54.61 | -1.7% | Com | 75513E101 |
| — | CYRUSONE INC | 2,267 | $159K | 0.0% | $70.14 | — | Com | 23283R100 |
| BA | BOEING COMPANY | 964 | $159K | 0.0% | $173.61 | -1.8% | Com | 097023105 |
| AMGN | AMGEN, INC | 612 | $156K | 0.0% | $130.12 | +61.0% | Com | 031162100 |
| LOW | LOWE'S COS. INC. | 934 | $155K | 0.0% | $78.82 | +77.4% | Com | 548661107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 660 | $155K | 0.0% | $204.80 | +2.0% | Com | 573284106 |
| ROST | ROSS STORES INC | 1,651 | $154K | 0.0% | $86.23 | -1.6% | Com | 778296103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,559 | $152K | 0.0% | $57.90 | — | Com | 81369Y886 |
| ITW | ILLINOIS TOOL WORKS INC. | 761 | $147K | 0.0% | $125.60 | +33.2% | Com | 452308109 |
| AMGIX | AMERICAN CENTURY INCOME GROWTH FD CL I | 3,793 | $146K | 0.0% | $32.11 | — | Com | 02507M501 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $144K | 0.0% | $3.34 | — | Com | 784417995 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,748 | $143K | 0.0% | $49.79 | — | Com | 140543117 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,821 | $139K | 0.0% | $49.19 | — | Com | 78467V848 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,348 | $134K | 0.0% | $66.40 | — | Com | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,216 | $134K | 0.0% | $62.66 | — | Com | 46432F842 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 7,172 | $133K | 0.0% | $15.15 | — | Com | 77956H203 |
| ILMN | ILLUMINA INC | 414 | $128K | 0.0% | $135.55 | +154.2% | Com | 452327109 |
| GBCI | GLACIER BANCORP INC | 3,950 | $127K | 0.0% | $30.68 | -5.0% | Com | 37637Q105 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 3,842 | $125K | 0.0% | $25.05 | — | Com | 808524888 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,528 | $123K | 0.0% | $25.43 | -18.7% | Com | 42250P103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,399 | $121K | 0.0% | $30.75 | +100.5% | Com | 34964C106 |
| WELL | WELLTOWER INC | 2,193 | $121K | 0.0% | $46.42 | +1.9% | Com | 95040Q104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,073 | $119K | 0.0% | $44.44 | — | Com | 464288372 |
| ATO | ATMOS ENERGY CORPORATION | 1,225 | $117K | 0.0% | $67.00 | +30.1% | Com | 049560105 |
| IWM | ISHARES RUSSELL 2000 ETF | 775 | $116K | 0.0% | $136.86 | — | Com | 464287655 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 5,229 | $116K | 0.0% | $25.81 | — | Com | 921946109 |
| O | REALTY INCOME CORPORATION | 1,893 | $115K | 0.0% | $37.52 | +20.2% | Com | 756109104 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 1,132 | $115K | 0.0% | $93.64 | — | Com | 779556109 |
| AEE | AMEREN CORP | 1,455 | $115K | 0.0% | $34.14 | +96.2% | Com | 023608102 |
| VTABX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FD | 4,754 | $110K | 0.0% | $23.14 | — | Com | 92203J308 |
| PPG | PPG INDUSTRIES INC | 895 | $109K | 0.0% | $92.74 | +13.6% | Com | 693506107 |
| FKITX | FRANKLIN FED INTERMEDIATE TERM T/F INC A | 8,907 | $109K | 0.0% | $12.24 | — | Com | 354723710 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,773 | $106K | 0.0% | $41.02 | — | Com | 471023200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $106K | 0.0% | $68.03 | — | Com | 464288885 |
| ABBV | ABBVIE INC | 1,218 | $106K | 0.0% | $69.90 | +9.2% | Com | 00287Y109 |
| PPL | PPL CORP COM | 3,847 | $105K | 0.0% | $17.96 | +20.7% | Com | 69351T106 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,581 | $102K | 0.0% | $97.76 | -50.4% | Com | 828806109 |
| CMI | CUMMINS INC | 478 | $101K | 0.0% | $108.26 | +61.5% | Com | 231021106 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $101K | 0.0% | $180.39 | — | Com | 336995105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,220 | $98,000 | 0.0% | $63.96 | — | Com | 808524201 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 7,229 | $95,000 | 0.0% | $12.79 | — | Com | 921943809 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $94,000 | 0.0% | $27.80 | — | Com | 701877102 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 4,210 | $94,000 | 0.0% | $20.12 | — | Com | 903287407 |
| BX | BLACKSTONE GROUP INC | 1,800 | $94,000 | 0.0% | $39.93 | +11.5% | Com | 09260D107 |
| MDT | MEDTRONIC PLC | 891 | $93,000 | 0.0% | $89.57 | -3.7% | Com | G5960L103 |
| BAC | BANK OF AMERICA CORP | 3,838 | $92,000 | 0.0% | $22.52 | -3.1% | Com | 060505104 |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | 3,242 | $91,000 | 0.0% | $26.53 | — | Com | 921909818 |
| NVDA | NVIDIA CORPORATION | 168 | $91,000 | 0.0% | $9.73 | +19.2% | Com | 67066G104 |
| ADI | ANALOG DEVICES INC | 783 | $91,000 | 0.0% | $55.67 | +91.2% | Com | 032654105 |
| ALL | ALLSTATE CORP. | 956 | $90,000 | 0.0% | $66.88 | +22.3% | Com | 020002101 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $89,000 | 0.0% | $83.25 | -28.3% | Com | 229899109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 1,727 | $87,000 | 0.0% | $49.84 | — | Com | 46641Q852 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,705 | $86,000 | 0.0% | $16.31 | — | Com | 543495782 |
| TEDIX | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A | 3,518 | $86,000 | 0.0% | $24.45 | — | Com | 628380859 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,587 | $84,000 | 0.0% | $53.05 | — | Com | 46434G103 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 6,959 | $84,000 | 0.0% | $11.93 | — | Com | 922907860 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 746 | $82,000 | 0.0% | $84.42 | +5.1% | Com | 693475105 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $81,000 | 0.0% | $22.59 | — | Com | 233203785 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 3,250 | $81,000 | 0.0% | $24.92 | — | Com | 09257P105 |
| LUV | SOUTHWEST AIRLINES CO. | 2,089 | $78,000 | 0.0% | $42.64 | -22.5% | Com | 844741108 |
| MDISX | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z | 3,080 | $77,000 | 0.0% | $25.00 | — | Com | 628380404 |
| WU | WESTERN UNION COMPANY | 3,600 | $77,000 | 0.0% | $19.14 | — | Com | 959802109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $77,000 | 0.0% | $130.64 | — | Com | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 243 | $76,000 | 0.0% | $148.29 | — | Com | 92204A702 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 7,086 | $76,000 | 0.0% | $39.44 | — | Com | 46625H365 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 9,373 | $75,000 | 0.0% | $8.09 | — | Com | 87234N765 |
| DD | DUPONT DE NEMOURS INC | 1,339 | $75,000 | 0.0% | $26.73 | -21.1% | Com | 26614N102 |
| COP | CONOCOPHILLIPS | 2,258 | $74,000 | 0.0% | $45.38 | -31.2% | Com | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 11,870 | $74,000 | 0.0% | $17.35 | — | Com | 369604103 |
| TSCO | TRACTOR SUPPLY COMPANY | 514 | $74,000 | 0.0% | $12.72 | +107.2% | Com | 892356106 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $72,000 | 0.0% | $4.72 | — | Com | 784477995 |
| VTR | VENTAS INC | 1,708 | $72,000 | 0.0% | $33.26 | -0.7% | Com | 92276F100 |
| VO | VANGUARD MID-CAP ETF | 401 | $71,000 | 0.0% | $176.57 | — | Com | 922908629 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,602 | $71,000 | 0.0% | $43.87 | — | Com | 464287234 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $69,000 | 0.0% | $147.73 | — | Com | 922908637 |
| HHHFX | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 3,966 | $67,000 | 0.0% | $16.89 | — | Com | 41665X859 |
| FTV | FORTIVE CORP | 850 | $65,000 | 0.0% | $42.43 | +5.1% | Com | 34959J108 |
| PEIFX | PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $64,000 | 0.0% | $8.03 | — | Com | 72202L645 |
| NWFFX | AMERICAN NEW WORLD CL F1 | 854 | $63,000 | 0.0% | $73.77 | — | Com | 649280401 |
| AMP | AMERIPRISE FINANCIAL INC. | 404 | $62,000 | 0.0% | $121.94 | +16.0% | Com | 03076C106 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 4,341 | $61,000 | 0.0% | $11.71 | — | Com | 025086208 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FUND | 2,217 | $61,000 | 0.0% | $27.54 | — | Com | 00143W651 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $60,000 | 0.0% | $16.79 | — | Com | 27828S101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $60,000 | 0.0% | $102.52 | — | Com | 46137V357 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 576 | $60,000 | 0.0% | $105.68 | — | Com | 78468R622 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $60,000 | 0.0% | $19.59 | — | Com | 233203868 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $59,000 | 0.0% | $35.01 | — | Com | 45956T774 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $59,000 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| BAX | BAXTER INTERNATIONAL INC. | 726 | $58,000 | 0.0% | $54.91 | +37.0% | Com | 071813109 |
| CAT | CATERPILLAR INC. | 384 | $57,000 | 0.0% | $100.55 | +26.1% | Com | 149123101 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 5,138 | $57,000 | 0.0% | $16.63 | — | Com | 694349996 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 700 | $57,000 | 0.0% | $81.43 | — | Com | 921946406 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 506 | $56,000 | 0.0% | $110.67 | — | Com | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,560 | $56,000 | 0.0% | $71.89 | — | Com | 931427108 |
| OEF | ISHARES SP 100 ETF | 355 | $55,000 | 0.0% | $148.42 | — | Com | 464287101 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $54,000 | 0.0% | $50.67 | — | Com | 636518102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 496 | $53,000 | 0.0% | $71.27 | +27.2% | Com | 136375102 |
| IVW | ISHARES SP 500 GROWTH ETF | 230 | $53,000 | 0.0% | $195.65 | — | Com | 464287309 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $53,000 | 0.0% | $30.00 | — | Com | 233051200 |
| VB | VANGUARD SMALL-CAP ETF | 335 | $52,000 | 0.0% | $155.22 | — | Com | 922908751 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 518 | $52,000 | 0.0% | $76.81 | — | Com | 921926200 |
| RC | READY CAPITAL CORPORATION | 4,549 | $51,000 | 0.0% | $14.70 | — | Com | 75574U101 |
| STT | STATE STREET CORP | 840 | $50,000 | 0.0% | $72.86 | -25.2% | Com | 857477103 |
| GIS | GENERAL MILLS INC | 773 | $48,000 | 0.0% | $38.22 | +36.4% | Com | 370334104 |
| USAUX | USAA AGGRESSIVE GROWTH FUND | 991 | $48,000 | 0.0% | $43.39 | — | Com | 903288405 |
| ROK | ROCKWELL AUTOMATION INC | 217 | $48,000 | 0.0% | $99.52 | +104.7% | Com | 773903109 |
| WTRG | ESSENTIAL UTILITIES, INC. | 1,175 | $47,000 | 0.0% | $43.38 | -1.0% | Com | 29670G102 |
| WCN | WASTE CONNECTIONS INC | 450 | $47,000 | 0.0% | $67.40 | +43.1% | Com | 94106B101 |
| OTIS | OTIS WORLWIDE CORPORATION | 720 | $45,000 | 0.0% | $47.48 | +18.9% | Com | 68902V107 |
| FDX | FEDEX CORPORATION | 176 | $44,000 | 0.0% | $153.83 | +17.6% | Com | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,441 | $44,000 | 0.0% | $17.13 | +53.9% | Com | 14448C104 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 834 | $43,000 | 0.0% | $49.14 | — | Com | 922020805 |
| HSY | THE HERSHEY COMPANY | 291 | $42,000 | 0.0% | $110.65 | +12.8% | Com | 427866108 |
| BGS | BG FOODS INC | 1,498 | $42,000 | 0.0% | $9.63 | +79.1% | Com | 05508R106 |
| ETR | ENTERGY CORPORATION NEW | 409 | $40,000 | 0.0% | $47.18 | -13.9% | Com | 29364G103 |
| MSIGX | MAIN STREET FUND CL A | 805 | $40,000 | 0.0% | $49.69 | — | Com | 00141B725 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 1,655 | $40,000 | 0.0% | $21.14 | — | Com | 81369Y605 |
| — | NUVEEN MUNICIPAL VALUE FD 2 | 2,500 | $40,000 | 0.0% | $16.00 | — | Com | 670695105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $39,000 | 0.0% | $96.67 | — | Com | 922908652 |
| BK | BANK OF NEW YORK MELLON CORP | 1,144 | $39,000 | 0.0% | $36.92 | -15.5% | Com | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 951 | $38,000 | 0.0% | $31.97 | +9.1% | Com | 74251V102 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 505 | $38,000 | 0.0% | $69.02 | — | Com | 464287150 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $37,000 | 0.0% | $11.73 | — | Com | 19247L106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 991 | $36,000 | 0.0% | $36.33 | — | Com | 78464A375 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $36,000 | 0.0% | $21.03 | +18.2% | Com | 646025106 |
| GD | GENERAL DYNAMICS CORP | 256 | $35,000 | 0.0% | $126.83 | +3.3% | Com | 369550108 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 1,577 | $35,000 | 0.0% | $34.03 | — | Com | 543495816 |
| RHI | ROBERT HALF INTERNATIONAL INC | 646 | $34,000 | 0.0% | $53.82 | -1.0% | Com | 770323103 |
| KMI | KINDER MORGAN INC | 2,784 | $34,000 | 0.0% | $17.32 | -41.5% | Com | 49456B101 |
| — | LINDE PLC | 143 | $34,000 | 0.0% | $177.08 | — | Com | G5494J103 |
| CME | CME GROUP INC | 206 | $34,000 | 0.0% | $113.39 | +20.2% | Com | 12572Q105 |
| NFLX | NETFLIX INC | 66 | $33,000 | 0.0% | $37.99 | +31.0% | Com | 64110L106 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $32,000 | 0.0% | $21.21 | +3.9% | Com | 95058W100 |
| VOO | VANGAURD S&P 500 ETF | 105 | $32,000 | 0.0% | $304.76 | — | Com | 922908363 |
| IDA | IDACORP INC | 400 | $32,000 | 0.0% | $93.46 | -5.7% | Com | 451107106 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $32,000 | 0.0% | $36.25 | — | Com | 46137V142 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 700 | $31,000 | 0.0% | $40.00 | — | Com | 33738R118 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 474 | $30,000 | 0.0% | $48.39 | — | Com | 81369Y308 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 290 | $30,000 | 0.0% | $101.66 | — | Com | 46432F339 |
| CSDIX | COHEN STEERS REAL ESTATE SECURITIES FD I | 2,038 | $30,000 | 0.0% | $17.99 | — | Com | 191912401 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 200 | $29,000 | 0.0% | $145.00 | — | Com | 81369Y407 |
| — | BURKE HERBERT BANK TRUST | 18 | $29,000 | 0.0% | $2170.07 | — | Com | 121331102 |
| RPM | RPM INTERNATIONAL INC | 332 | $28,000 | 0.0% | $38.93 | +109.8% | Com | 749685103 |
| EXC | EXELON CORPORATION | 796 | $28,000 | 0.0% | $21.28 | +2.9% | Com | 30161N101 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 1,000 | $27,000 | 0.0% | $25.67 | — | Com | 921938106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 285 | $27,000 | 0.0% | $94.74 | — | Com | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $27,000 | 0.0% | $258.87 | +15.1% | Com | 666807102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $26,000 | 0.0% | $70.07 | — | Com | 464287739 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 795 | $25,000 | 0.0% | $31.45 | — | Com | 78464A474 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 116 | $25,000 | 0.0% | $157.33 | +21.3% | Com | 518439104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 1,600 | $24,000 | 0.0% | $13.83 | -27.4% | Com | 680223104 |
| CTVA | CORTEVA INC | 834 | $24,000 | 0.0% | $25.02 | +5.9% | Com | 22052L104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | 440 | $24,000 | 0.0% | $54.55 | — | Com | 464288646 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 377 | $24,000 | 0.0% | $57.29 | -12.0% | Com | 744320102 |
| FISV | FISERV, INC. | 228 | $23,000 | 0.0% | $66.67 | +49.4% | Com | 337738108 |
| NSC | NORFOLK SOUTHERN CORP. | 106 | $23,000 | 0.0% | $174.23 | +3.3% | Com | 655844108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $23,000 | 0.0% | $144.02 | — | Com | 25243Q205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 260 | $23,000 | 0.0% | $88.46 | — | Com | 921937835 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 774 | $23,000 | 0.0% | $25.84 | — | Com | 78464A508 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 329 | $22,000 | 0.0% | $63.83 | — | Com | 381430503 |
| DE | DEERE & COMPANY | 99 | $22,000 | 0.0% | $72.55 | +147.8% | Com | 244199105 |
| SHW | SHERWIN - WILLIAMS COMPANY | 32 | $22,000 | 0.0% | $103.03 | +102.1% | Com | 824348106 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 293 | $22,000 | 0.0% | $55.07 | — | Com | 46137V837 |
| AVY | AVERY DENNISON CORPORATION | 162 | $21,000 | 0.0% | $60.56 | +77.9% | Com | 053611109 |
| DRI | DARDEN RESTAURANTS | 206 | $21,000 | 0.0% | $90.03 | -21.4% | Com | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 238 | $21,000 | 0.0% | $93.22 | -9.7% | Com | 525327102 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $21,000 | 0.0% | $19.33 | — | Com | 353535107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $20,000 | 0.0% | $103.76 | +17.7% | Com | 11133T103 |
| EA | ELECTRONIC ARTS INC | 157 | $20,000 | 0.0% | $126.03 | +5.2% | Com | 285512109 |
| DGX | QUEST DIAGNOSTICS | 172 | $20,000 | 0.0% | $85.26 | +25.0% | Com | 74834L100 |
| — | UNILEVER N V NY SHARES NEW | 333 | $20,000 | 0.0% | $48.15 | — | Com | 904784709 |
| GJRTX | GOLDMAN SACHS ABS RETURN TR-I | 2,159 | $20,000 | 0.0% | $9.26 | — | Com | 38145N220 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 794 | $20,000 | 0.0% | $63.33 | — | Com | 780259206 |
| — | CRANE CO | 380 | $19,000 | 0.0% | $58.54 | — | Com | 224399105 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 386 | $19,000 | 0.0% | $38.71 | — | Com | 354713869 |
| C | CITIGROUP INC | 452 | $19,000 | 0.0% | $43.67 | -6.1% | Com | 172967424 |
| TMUS | T-MOBILE US INC | 169 | $19,000 | 0.0% | $93.01 | +15.1% | Com | 872590104 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 154 | $19,000 | 0.0% | $102.41 | +2.2% | Com | G8994E103 |
| — | PARTNERSELECT ALTERNATIVE STRATEGIES FD INST | 1,589 | $18,000 | 0.0% | $11.62 | — | Com | 53700T801 |
| SPGI | S&P GLOBAL INC | 50 | $18,000 | 0.0% | $261.18 | +29.2% | Com | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133 | $18,000 | 0.0% | $110.33 | +13.3% | Com | 98956P102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FD | 529 | $17,000 | 0.0% | $34.03 | — | Com | 33734H106 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $17,000 | 0.0% | $19.16 | +57.3% | Com | 043113208 |
| USAAX | USAA GROWTH FUND | 535 | $17,000 | 0.0% | $26.99 | — | Com | 903288108 |
| FITB | FIFTH THIRD BANCORP | 816 | $17,000 | 0.0% | $19.50 | -16.2% | Com | 316773100 |
| WY | WEYERHAEUSER CO | 586 | $17,000 | 0.0% | $16.98 | +31.4% | Com | 962166104 |
| BP | BP PLC SPONS ADR | 980 | $17,000 | 0.0% | $42.35 | — | Com | 055622104 |
| GILD | GILEAD SCIENCES INC | 265 | $17,000 | 0.0% | $51.99 | +7.9% | Com | 375558103 |
| MAR | MARRIOTT INTERNATIONAL INC | 182 | $17,000 | 0.0% | $127.44 | -28.6% | Com | 571903202 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 400 | $17,000 | 0.0% | $35.56 | — | Com | 37954Y889 |
| MAS | MASCO CORP. | 286 | $16,000 | 0.0% | $49.37 | +3.3% | Com | 574599106 |
| TRV | THE TRAVELERS COMPANIES, INC | 152 | $16,000 | 0.0% | $116.89 | -12.3% | Com | 89417E109 |
| WM | WASTE MANAGEMENT INC NEW | 145 | $16,000 | 0.0% | $98.67 | +2.7% | Com | 94106L109 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $16,000 | 0.0% | $105.00 | — | Com | 92189F726 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15,000 | 0.0% | $5.56 | — | Com | 872340104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 179 | $15,000 | 0.0% | $85.12 | — | Com | 464288513 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 1,452 | $15,000 | 0.0% | $38.90 | -65.9% | Com | 674599105 |
| YUM | YUM! BRANDS INC. | 160 | $15,000 | 0.0% | $66.58 | +25.2% | Com | 988498101 |
| FNF | FNF GROUP | 488 | $15,000 | 0.0% | $16.74 | +45.9% | Com | 31620R303 |
| CHTR | CHARTER COMMUNICATIONS INC A | 22 | $14,000 | 0.0% | $477.26 | +23.6% | Com | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 159 | $13,000 | 0.0% | $68.43 | +14.0% | Com | 28176E108 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 78 | $13,000 | 0.0% | $162.86 | — | Com | 46137V217 |
| — | TAMALE BLANCA, INC | 500 | $13,000 | 0.0% | $14.00 | — | Com | 871139994 |
| GEN | NORTONLIFELOCK INC. | 623 | $13,000 | 0.0% | $19.01 | +1.6% | Com | 668771108 |
| — | ROYAL DUTCH SHELL PLC | 516 | $12,000 | 0.0% | $65.81 | — | Com | 780259107 |
| GPN | GLOBAL PAYMENTS INC | 67 | $12,000 | 0.0% | $149.37 | +10.7% | Com | 37940X102 |
| OMC | OMNICOM GROUP INC | 250 | $12,000 | 0.0% | $50.09 | -12.1% | Com | 681919106 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $12,000 | 0.0% | $30.25 | — | Com | 922042841 |
| JLL | JONES LANG LASALLE INC | 130 | $12,000 | 0.0% | $154.50 | -34.8% | Com | 48020Q107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 102 | $12,000 | 0.0% | $115.01 | -6.6% | Com | 459506101 |
| REET | ISHARES GLOBAL REIT ETF | 516 | $11,000 | 0.0% | $21.32 | — | Com | 46434V647 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $11,000 | 0.0% | $111.28 | 0.0% | Com | N6596X109 |
| FHIGX | FIDELITY MUNICIPAL INCOME FUND | 857 | $11,000 | 0.0% | $13.35 | — | Com | 316089507 |
| TFC | TRUIST FINANCIAL CORP COM | 288 | $11,000 | 0.0% | $40.45 | -27.4% | Com | 89832Q109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 106 | $11,000 | 0.0% | $103.91 | — | Com | 922042718 |
| — | NUSTAR ENERGY LP 8.50 PERP/CALL 12/15/2021 | 600 | $11,000 | 0.0% | $18.33 | — | Pfd Stk | 67058H201 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $11,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| KHC | KRAFT HEINZ COMPANY | 324 | $10,000 | 0.0% | $23.76 | +8.9% | Com | 500754106 |
| DTE | DTE ENERGY COMPANY | 90 | $10,000 | 0.0% | $82.03 | -0.6% | Com | 233331107 |
| — | DISCOVER FINANCIAL SERVICES | 175 | $10,000 | 0.0% | $60.42 | — | Com | 254709108 |
| YORW | YORK WATER CO | 248 | $10,000 | 0.0% | $19.17 | +112.9% | Com | 987184108 |
| USISX | USAA INCOME STOCK FUND | 655 | $10,000 | 0.0% | $18.93 | — | Com | 903288603 |
| VYX | NCR CORPORATION | 400 | $9,000 | 0.0% | $11.46 | +3.7% | Com | 62886E108 |
| FTABX | FIDELITY SPARTAN TAX-FREE BOND FUND | 722 | $9,000 | 0.0% | $12.48 | — | Com | 316128503 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 411 | $9,000 | 0.0% | $19.45 | — | Com | 140541111 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 40 | $9,000 | 0.0% | $155.48 | — | Com | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $9,000 | 0.0% | $183.15 | +22.6% | Com | 46120E602 |
| — | DISCOVERY COMMUNICATIONS INC | 409 | $9,000 | 0.0% | $22.00 | — | Com | 25470F104 |
| BKNG | BOOKING HOLDINGS INC | 5 | $9,000 | 0.0% | $1726.46 | +0.1% | Com | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 112 | $9,000 | 0.0% | $58.92 | — | Com | 00507V109 |
| — | BARRICK GOLD CORP | 333 | $9,000 | 0.0% | $27.03 | — | Com | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC. | 105 | $9,000 | 0.0% | $48.17 | +54.1% | Com | 007903107 |
| INTU | INTUIT COM | 27 | $9,000 | 0.0% | $260.89 | +16.0% | Com | 461202103 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $8,000 | 0.0% | $72.00 | — | Com | 882602105 |
| ELV | ANTHEM INC | 28 | $8,000 | 0.0% | $251.41 | -0.6% | Com | 036752103 |
| — | ALEXION PHARMACEUTICALS, INC. | 68 | $8,000 | 0.0% | $115.92 | — | Com | 015351109 |
| DAL | DELTA AIR LINES INC | 277 | $8,000 | 0.0% | $47.89 | -41.4% | Com | 247361702 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 68 | $8,000 | 0.0% | $97.35 | +8.5% | Com | 571748102 |
| NI | NISOURCE INC. | 347 | $8,000 | 0.0% | $19.84 | -2.4% | Com | 65473P105 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 81 | $8,000 | 0.0% | $56.64 | — | Com | 411511504 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 155 | $8,000 | 0.0% | $51.61 | — | Com | 92206C771 |
| HRL | HORMEL FOODS CORPORATION | 164 | $8,000 | 0.0% | $31.86 | +35.2% | Com | 440452100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $7,000 | 0.0% | $40.29 | — | Com | 78463X863 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 37 | $7,000 | 0.0% | $181.89 | -8.2% | Com | 21036P108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $7,000 | 0.0% | $167.18 | — | Com | 50540R409 |
| HUM | HUMANA INC | 17 | $7,000 | 0.0% | $319.98 | +19.7% | Com | 444859102 |
| PHM | PULTE HOMES INC COM | 158 | $7,000 | 0.0% | $31.05 | +30.5% | Com | 745867101 |
| ET | ENERGY TRANSFER EQUITY LP | 1,200 | $7,000 | 0.0% | $7.50 | — | Com | 29273V100 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $7,000 | 0.0% | $18.26 | — | Com | 874060205 |
| QRVO | QORVO INC | 54 | $7,000 | 0.0% | $123.55 | +0.4% | Com | 74736K101 |
| TROW | T ROWE PRICE GROUP INC | 57 | $7,000 | 0.0% | $80.52 | +30.4% | Com | 74144T108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 374 | $7,000 | 0.0% | $18.72 | — | Com | 58463J304 |
| — | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $7,000 | 0.0% | $23.33 | — | Pfd Stk | 59156R504 |
| AMAT | APPLIED MATERIALS INC | 117 | $7,000 | 0.0% | $54.36 | +8.3% | Com | 038222105 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 520 | $6,000 | 0.0% | $11.11 | — | Com | 64128R855 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 200 | $6,000 | 0.0% | $42.60 | -38.7% | Com | 026874784 |
| TAP | MOLSON COORS BREWING CO - B | 174 | $6,000 | 0.0% | $62.15 | -49.5% | Com | 60871R209 |
| KTB | KONTOOR BRANDS INC | 257 | $6,000 | 0.0% | $17.82 | +17.5% | Com | 50050N103 |
| — | LUBY'S INC | 2,097 | $6,000 | 0.0% | $1.77 | — | Com | 549282101 |
| NOK | NOKIA CORP ADR A | 1,600 | $6,000 | 0.0% | $3.75 | — | Com | 654902204 |
| OGE | OGE ENERGY CORP | 210 | $6,000 | 0.0% | $29.03 | +8.4% | Com | 670837103 |
| — | REAVES UTILITY INCOME FUND | 200 | $6,000 | 0.0% | $30.00 | — | Com | 756158101 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $6,000 | 0.0% | $178.97 | 0.0% | Com | 38141G104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | 427 | $6,000 | 0.0% | $14.05 | — | Com | 46090F100 |
| ALC | ALCON INC | 114 | $6,000 | 0.0% | $55.82 | +3.9% | Com | H01301128 |
| SCHW | CHARLES SCHWAB CORP NEW | 164 | $6,000 | 0.0% | $38.68 | -16.2% | Com | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $6,000 | 0.0% | $54.09 | +124.8% | Com | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 156 | $6,000 | 0.0% | $39.07 | -1.4% | Com | 101137107 |
| EOG | EOG RESOURCES INC | 148 | $5,000 | 0.0% | $45.71 | -23.7% | Com | 26875P101 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $5,000 | 0.0% | $112.08 | — | Com | 921908877 |
| EBAY | EBAY INC. | 92 | $5,000 | 0.0% | $31.52 | +59.4% | Com | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 51 | $5,000 | 0.0% | $77.15 | +20.9% | Com | 00846U101 |
| BIIB | BIOGEN INC | 16 | $5,000 | 0.0% | $303.47 | -8.1% | Com | 09062X103 |
| DG | DOLLAR GENERAL CORP | 23 | $5,000 | 0.0% | $142.31 | +27.9% | Com | 256677105 |
| MBB | ISHARES MBS ETF | 47 | $5,000 | 0.0% | $106.38 | — | Com | 464288588 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47 | $5,000 | 0.0% | $106.38 | — | Com | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 48 | $5,000 | 0.0% | $104.17 | — | Com | 81369Y209 |
| EXAS | EXACT SCIENCES CORP | 45 | $5,000 | 0.0% | $86.36 | 0.0% | Com | 30063P105 |
| GRMN | GARMIN LTD | 49 | $5,000 | 0.0% | $68.37 | +29.9% | Com | H2906T109 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $5,000 | 0.0% | $10.07 | — | Com | 151290889 |
| AON | AON PLC COM | 24 | $5,000 | 0.0% | $178.56 | +7.4% | Com | G0403H108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $5,000 | 0.0% | $131.20 | +90.7% | Com | 609839105 |
| YUMC | YUM CHINA HOLDING INC | 90 | $5,000 | 0.0% | $39.01 | +35.7% | Com | 98850P109 |
| GLW | CORNING INCORPORATED | 168 | $5,000 | 0.0% | $25.30 | +5.4% | Com | 219350105 |
| GWW | GRAINGER, W. W. INC. | 15 | $5,000 | 0.0% | $275.46 | +17.7% | Com | 384802104 |
| — | LAM RESEARCH CORPORATION | 14 | $5,000 | 0.0% | $275.51 | — | Com | 512807108 |
| KR | KROGER CO. | 139 | $5,000 | 0.0% | $25.91 | +18.9% | Com | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 76 | $5,000 | 0.0% | $68.37 | -12.3% | Com | 192446102 |
| XRAY | DENTSPLY SIRONA INC | 90 | $4,000 | 0.0% | $50.95 | -13.2% | Com | 24906P109 |
| NEM | NEWMONT CORPORATION | 66 | $4,000 | 0.0% | $37.89 | +45.5% | Com | 651639106 |
| VRSN | VERISIGN, INC. | 18 | $4,000 | 0.0% | $194.92 | +5.0% | Com | 92343E102 |
| LVS | LAS VEGAS SANDS CORPORATION | 90 | $4,000 | 0.0% | $45.63 | 0.0% | Com | 517834107 |
| PCAR | PACCAR INC | 46 | $4,000 | 0.0% | $38.21 | +20.3% | Com | 693718108 |
| HPQ | HP INC | 211 | $4,000 | 0.0% | $16.49 | -8.0% | Com | 40434L105 |
| PGR | PROGRESSIVE CORP-OHIO | 40 | $4,000 | 0.0% | $65.34 | +17.1% | Com | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52 | $4,000 | 0.0% | $101.18 | 0.0% | Com | 09061G101 |
| MNST | MONSTER BEVERAGE CORPORATION | 45 | $4,000 | 0.0% | $32.14 | +22.9% | Com | 61174X109 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $4,000 | 0.0% | $175.66 | — | Com | 01609W102 |
| — | ALTRA INDUSTRIAL MOTION CORPORATION | 97 | $4,000 | 0.0% | $20.62 | — | Com | 02208R106 |
| — | VMWARE INC | 26 | $4,000 | 0.0% | $162.72 | — | Com | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $4,000 | 0.0% | $229.39 | +20.3% | Com | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 92 | $4,000 | 0.0% | $50.73 | -6.9% | Com | 595112103 |
| CTAS | CINTAS CORPORATION | 13 | $4,000 | 0.0% | $61.76 | +18.0% | Com | 172908105 |
| — | CERNER CORPORATION | 40 | $3,000 | 0.0% | $75.00 | — | Com | 156782104 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $3,000 | 0.0% | $35.51 | +93.4% | Com | 339750101 |
| CRUS | CIRRUS LOGIC INC | 42 | $3,000 | 0.0% | $62.64 | 0.0% | Com | 172755100 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 143 | $3,000 | 0.0% | $25.55 | — | Com | 628380107 |
| ADSK | AUTODESK INC | 14 | $3,000 | 0.0% | $183.53 | +29.5% | Com | 052769106 |
| — | METLIFE INC | 65 | $3,000 | 0.0% | $46.15 | — | Com | 59156R106 |
| MCK | MCKESSON CORPORATION | 17 | $3,000 | 0.0% | $140.83 | +4.2% | Com | 58155Q103 |
| MCO | MOODY'S CORPORATION | 10 | $3,000 | 0.0% | $231.38 | +17.9% | Com | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 186 | $3,000 | 0.0% | $9.79 | +38.0% | Com | 35671D857 |
| VOYA | VOYA FINANCIAL INC | 54 | $3,000 | 0.0% | $49.35 | -9.2% | Com | 929089100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98 | $3,000 | 0.0% | $20.41 | — | Com | 35086T109 |
| CF | CF INDUSTRIES HOLDINGS INC | 82 | $3,000 | 0.0% | $32.16 | -12.4% | Com | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 69 | $3,000 | 0.0% | $34.54 | +8.9% | Com | 039483102 |
| NRG | NRG ENERGY INC | 85 | $3,000 | 0.0% | $28.87 | -2.4% | Com | 629377508 |
| INCY | INCYTE CORPORATION | 30 | $3,000 | 0.0% | $75.54 | +27.7% | Com | 45337C102 |
| HCA | HCA HEALTHCARE, INC | 26 | $3,000 | 0.0% | $123.42 | -4.2% | Com | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $410.21 | +47.0% | Com | 75886F107 |
| — | PRA HEALTH SCIENCES INC | 27 | $3,000 | 0.0% | $110.75 | — | Com | 69354M108 |
| LNC | LINCOLN NATIONAL CORP | 96 | $3,000 | 0.0% | $35.47 | -23.0% | Com | 534187109 |
| PH | PARKER HANNIFIN CORP. | 13 | $3,000 | 0.0% | $166.66 | +9.7% | Com | 701094104 |
| RF | REGIONS FINANCIAL CORPORATION | 303 | $3,000 | 0.0% | $10.97 | -18.3% | Com | 7591EP100 |
| — | E TRADE FINANCIAL CORPORATION | 53 | $3,000 | 0.0% | $37.74 | — | Com | 269246401 |
| — | TE CONNECTIVITY LTD | 29 | $3,000 | 0.0% | $78.48 | — | Com | H84989104 |
| — | APTIV PLC | 32 | $3,000 | 0.0% | $62.50 | — | Com | G6095L109 |
| CB | CHUBB LTD | 27 | $3,000 | 0.0% | $118.20 | -2.0% | Com | H1467J104 |
| URI | UNITED RENTALS, INC. | 15 | $3,000 | 0.0% | $128.39 | +26.8% | Com | 911363109 |
| BPOP | POPULAR, INC | 84 | $3,000 | 0.0% | $31.61 | 0.0% | Com | 733174700 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $139.06 | +13.2% | Com | 294429105 |
| FAST | FASTENAL COMPANY | 47 | $2,000 | 0.0% | $15.16 | +32.3% | Com | 311900104 |
| BMO | BANK OF MONTREAL | 40 | $2,000 | 0.0% | $55.37 | -16.5% | Com | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22 | $2,000 | 0.0% | $49.62 | -3.1% | Com | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC | 9 | $2,000 | 0.0% | $181.50 | +4.6% | Com | G96629103 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $85.14 | +10.5% | Com | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 13 | $2,000 | 0.0% | $118.20 | +37.4% | Com | 874054109 |
| BF/B | BROWN-FORMAN CORP CLASS B | 25 | $2,000 | 0.0% | $57.84 | +11.9% | Com | 115637209 |
| ES | EVERSOURCE ENERGY | 29 | $2,000 | 0.0% | $70.67 | -1.2% | Com | 30040W108 |
| EWT | ISHARES MSCI TAIWAN ETF | 42 | $2,000 | 0.0% | $47.62 | — | Com | 46434G772 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $62.52 | +42.9% | Com | 81762P102 |
| CBRE | CBRE GROUP INC | 36 | $2,000 | 0.0% | $55.26 | -17.4% | Com | 12504L109 |
| KIM | KIMCO REALTY CORPORATION | 181 | $2,000 | 0.0% | $13.21 | -29.1% | Com | 49446R109 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 28 | $2,000 | 0.0% | $70.35 | -13.9% | Com | 723484101 |
| DOV | DOVER CORPORATION | 15 | $2,000 | 0.0% | $97.79 | +2.0% | Com | 260003108 |
| BBY | BEST BUY COMPANY INC | 17 | $2,000 | 0.0% | $62.44 | +31.0% | Com | 086516101 |
| AES | AES CORPORATION | 121 | $2,000 | 0.0% | $14.48 | -5.0% | Com | 00130H105 |
| F | FORD MOTOR COMPANY | 230 | $2,000 | 0.0% | $6.24 | -17.7% | Com | 345370860 |
| CPB | CAMPBELL SOUP COMPANY | 42 | $2,000 | 0.0% | $39.64 | +4.1% | Com | 134429109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 22 | $2,000 | 0.0% | $79.47 | -23.2% | Com | 14040H105 |
| CCL | CARNIVAL CORP. | 151 | $2,000 | 0.0% | $45.85 | -66.3% | Com | 143658300 |
| EWH | ISHARES MSCI HONG KONG ETF | 69 | $2,000 | 0.0% | $28.99 | — | Com | 464286871 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $2,000 | 0.0% | $23.98 | — | Com | 59410T106 |
| WAT | WATERS CORPORATION | 10 | $2,000 | 0.0% | $210.92 | -1.5% | Com | 941848103 |
| — | IHS MARKIT LTD | 29 | $2,000 | 0.0% | $68.97 | — | Com | G47567105 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $2,000 | 0.0% | $45.26 | — | Com | 88032Q109 |
| TSLA | TESLA INC | 5 | $2,000 | 0.0% | $102.75 | +14.9% | Com | 88160R101 |
| — | TWITTER INC | 43 | $2,000 | 0.0% | $23.26 | — | Com | 90184L102 |
| TSN | TYSON FOODS INC - CL A | 34 | $2,000 | 0.0% | $62.67 | -16.4% | Com | 902494103 |
| CC | CHEMOURS COMPANY | 83 | $2,000 | 0.0% | $15.88 | 0.0% | Com | 163851108 |
| FFIV | F5 NETWORKS INC | 15 | $2,000 | 0.0% | $122.31 | +10.0% | Com | 315616102 |
| ALB | ALBEMARLE CORPORATION | 18 | $2,000 | 0.0% | $71.10 | +16.7% | Com | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $2,000 | 0.0% | $239.46 | +27.5% | Com | 016255101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5 | $2,000 | 0.0% | $25.56 | +18.9% | Com | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 27 | $2,000 | 0.0% | $66.79 | -9.0% | Com | 209115104 |
| NTRS | NORTHERN TRUST CORPORATION | 31 | $2,000 | 0.0% | $76.24 | -10.8% | Com | 665859104 |
| NUE | NUCOR CORPORATION | 50 | $2,000 | 0.0% | $41.13 | -2.0% | Com | 670346105 |
| DHI | D.R. HORTON INC | 33 | $2,000 | 0.0% | $48.93 | +32.2% | Com | 23331A109 |
| HAL | HALLIBURTON CO | 153 | $2,000 | 0.0% | $23.25 | -43.3% | Com | 406216101 |
| CCK | CROWN HOLDINGS, INC. | 23 | $2,000 | 0.0% | $66.14 | +5.1% | Com | 228368106 |
| RMD | RESMED INC | 11 | $2,000 | 0.0% | $151.51 | +16.4% | Com | 761152107 |
| — | IAA INC | 34 | $2,000 | 0.0% | $29.41 | — | Com | 449253103 |
| MPC | MARATHON PETROLEUM CORPORATION | 73 | $2,000 | 0.0% | $41.32 | -27.1% | Com | 56585A102 |
| — | NORDSTROM, INC. | 91 | $1,000 | 0.0% | $48.15 | — | Com | 655664100 |
| RY | ROYAL BANK OF CANADA | 9 | $1,000 | 0.0% | $74.21 | -3.1% | Com | 780087102 |
| CMA | COMERICA INCORPORATED | 18 | $1,000 | 0.0% | $65.22 | -54.4% | Com | 200340107 |
| CAG | CONAGRA BRANDS INC | 38 | $1,000 | 0.0% | $23.54 | +23.0% | Com | 205887102 |
| — | CONCHO RESOURCES INC | 32 | $1,000 | 0.0% | $31.25 | — | Com | 20605P101 |
| RNG | RINGCENTRAL, INC. | 4 | $1,000 | 0.0% | $205.96 | +34.9% | Com | 76680R206 |
| CPRT | COPART INC | 8 | $1,000 | 0.0% | $22.25 | +8.9% | Com | 217204106 |
| RSG | REPUBLIC SERVICES INC | 13 | $1,000 | 0.0% | $83.07 | -0.0% | Com | 760759100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4 | $1,000 | 0.0% | — | — | Com | 92220P105 |
| OKE | ONEOK INC NEW | 41 | $1,000 | 0.0% | $41.19 | -51.6% | Com | 682680103 |
| ON | ON SEMICONDUCTOR CORPORATION | 31 | $1,000 | 0.0% | $19.56 | +8.5% | Com | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 6 | $1,000 | 0.0% | $64.68 | +41.5% | Com | 679580100 |
| — | NUSTAR ENERGY LP | 133 | $1,000 | 0.0% | $35.42 | — | Com | 67058H102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 9 | $1,000 | 0.0% | $56.54 | +5.8% | Com | 78467J100 |
| — | NOBLE ENERGY INC | 60 | $1,000 | 0.0% | — | — | Com | 655044105 |
| MKC | MCCORMICK & CO. | 4 | $1,000 | 0.0% | $68.97 | +27.1% | Com | 579780206 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17 | $1,000 | 0.0% | $56.73 | — | Com | 57772K101 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1,000 | 0.0% | $48.84 | -62.5% | Com | 387328107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 42 | $1,000 | 0.0% | $25.54 | -22.4% | Com | 552953101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 39 | $1,000 | 0.0% | $45.69 | -22.3% | Com | 416515104 |
| MDU | M D U RESOURCES GROUP, INC. | 61 | $1,000 | 0.0% | $8.83 | -17.1% | Com | 552690109 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1,000 | 0.0% | $223.73 | +49.2% | Com | 550021109 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 5 | $1,000 | 0.0% | $116.51 | +10.4% | Com | 530307305 |
| LEN | LENNAR CORPORATION CLASS A | 10 | $1,000 | 0.0% | $52.24 | +26.1% | Com | 526057104 |
| — | HESS CORP | 25 | $1,000 | 0.0% | $40.00 | — | Com | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 143 | $1,000 | 0.0% | $10.84 | -25.4% | Com | 42824C109 |
| LEA | LEAR CORP COM NEW | 8 | $1,000 | 0.0% | $102.39 | -0.6% | Com | 521865204 |
| HST | HOST HOTELS AND RESORTS INC | 111 | $1,000 | 0.0% | $12.12 | -24.7% | Com | 44107P104 |
| LW | LAMB WESTON HOLDINGS INC | 9 | $1,000 | 0.0% | $74.80 | -21.5% | Com | 513272104 |
| DCI | DONALDSON COMPANY INC | 11 | $1,000 | 0.0% | $44.52 | +0.3% | Com | 257651109 |
| EIX | EDISON INTERNATIONAL | 27 | $1,000 | 0.0% | $53.09 | -21.4% | Com | 281020107 |
| EMN | EASTMAN CHEMICAL COMPANY | 8 | $1,000 | 0.0% | $51.89 | +20.4% | Com | 277432100 |
| FMC | FMC CORP | 7 | $1,000 | 0.0% | $77.92 | +16.5% | Com | 302491303 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 36 | $1,000 | 0.0% | $27.39 | -7.5% | Com | 28414H103 |
| IR | INGERSOLL RAND INC. | 28 | $1,000 | 0.0% | $31.60 | +5.4% | Com | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 22 | $1,000 | 0.0% | $25.18 | -14.9% | Com | 87165B103 |
| — | STERICYCLE, INC. | 19 | $1,000 | 0.0% | $52.63 | — | Com | 858912108 |
| — | INTERPUBLIC GROUP COMPANIES INC | 58 | $1,000 | 0.0% | $16.71 | -13.2% | Com | 460690100 |
| — | SEATTLE GENETICS, INC. | 6 | $1,000 | 0.0% | $166.67 | — | Com | 812578102 |
| RRC | RANGE RESOURCES CORP | 102 | $1,000 | 0.0% | $3.19 | +127.4% | Com | 75281A109 |
| AFL | AFLAC INC | 20 | $1,000 | 0.0% | $39.67 | -19.1% | Com | 001055102 |
| — | KTRS-AM LLC | 444 | $1,000 | 0.0% | $2.25 | — | Com | 001086998 |
| PWR | QUANTA SERVICES, INC. | 21 | $1,000 | 0.0% | $36.66 | +25.6% | Com | 74762E102 |
| CPA | COPA HOLDINGS SA | 10 | $1,000 | 0.0% | $72.27 | -40.6% | Com | P31076105 |
| — | ABIOMED INC | 3 | $1,000 | 0.0% | — | — | Com | 003654100 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 7 | $1,000 | 0.0% | $92.71 | +19.7% | Com | 00971T101 |
| — | AVIVA PLC | 192 | $1,000 | 0.0% | $10.39 | — | Com | 05382A104 |
| — | SEAGATE TECHNOLOGY PLC | 30 | $1,000 | 0.0% | $33.33 | — | Com | G7945M107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 34 | $1,000 | 0.0% | $34.27 | +2.7% | Com | G51502105 |
| BALL | BALL CORPORATION | 8 | $1,000 | 0.0% | $65.30 | +10.4% | Com | 058498106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8 | $1,000 | 0.0% | $123.19 | -15.4% | Com | 913903100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 34 | $1,000 | 0.0% | $66.12 | -47.7% | Com | 910047109 |
| UAA | UNDER ARMOUR INC CL A | 63 | $1,000 | 0.0% | $16.07 | -34.5% | Com | 904311107 |
| UI | UBIQUITI INC. | 5 | $1,000 | 0.0% | $152.68 | +15.5% | Com | 90353W103 |
| — | PIONEER NATURAL RESOURCES COMPANY | 11 | $1,000 | 0.0% | $129.17 | — | Com | 723787107 |
| BWA | BORGWARNER INC | 24 | $1,000 | 0.0% | $26.41 | +20.2% | Com | 099724106 |
| — | CDK GLOBAL INC | 12 | $1,000 | 0.0% | — | — | Com | 12508E101 |
| BTI | BRITISH AMERICAN TOB SP ADR | 32 | $1,000 | 0.0% | $36.30 | — | Com | 110448107 |
| — | JACOBS ENGINEERING GROUP INC | 6 | $1,000 | 0.0% | — | — | Com | 469814107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 46 | $1,000 | 0.0% | $21.74 | — | Com | 46434G780 |
| — | CIMAREX ENERGY CO. | 49 | $1,000 | 0.0% | $50.49 | — | Com | 171798101 |
| CNP | CENTERPOINT ENERGY INC. | 42 | $1,000 | 0.0% | $22.32 | -23.5% | Com | 15189T107 |
| — | TAUBMAN CENTER, INC. | 29 | $1,000 | 0.0% | $34.48 | — | Com | 876664103 |
| CMS | CMS ENERGY CORPORATION | 21 | $1,000 | 0.0% | $53.66 | -3.0% | Com | 125896100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8 | $1,000 | 0.0% | $62.42 | +32.4% | Com | 12541W209 |
| ZION | ZIONS BANCORPORATION N A | 47 | $1,000 | 0.0% | $41.19 | -21.7% | Com | 989701107 |
| — | XILINX INC | 10 | $1,000 | 0.0% | $100.00 | — | Com | 983919101 |
| WMB | WILLIAMS COS INC | 42 | $1,000 | 0.0% | $13.99 | +10.1% | Com | 969457100 |
| — | WESTROCK COMPANY | 24 | $1,000 | 0.0% | $41.67 | — | Com | 96145D105 |
| VNO | VORNADO REALTY TRUST | 15 | $1,000 | 0.0% | $66.67 | — | Com | 929042109 |
| VOD | VODAFONE GROUP PLC | 105 | $1,000 | 0.0% | $19.44 | — | Com | 92857W308 |
| — | VIACOMCBS INC-CLASS B | 21 | $1,000 | 0.0% | $83.33 | — | Com | 92556H206 |
| NTAP | NETAPP INC | 26 | $1,000 | 0.0% | $44.08 | -13.7% | Com | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 11 | $1,000 | 0.0% | $74.64 | +17.0% | Com | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 114 | $1,000 | 0.0% | $8.77 | — | Com | 637071101 |
| NDAQ | NASDAQ INC | 6 | $1,000 | 0.0% | $32.57 | +21.5% | Com | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $1,000 | 0.0% | $155.27 | -12.1% | Com | 620076307 |
| — | ANSYS, INC. | 4 | $1,000 | 0.0% | $250.00 | — | Com | 03662Q105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $746.12 | +24.4% | Com | 592688105 |
| MET | METLIFE INC | 30 | $1,000 | 0.0% | $34.30 | -6.7% | Com | 59156R108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 20 | $1,000 | 0.0% | $50.00 | — | Com | 464286772 |
| CNC | CENTENE CORP | 24 | $1,000 | 0.0% | $60.68 | +2.4% | Com | 15135B101 |
| CE | CELANESE CORPORATION-SER A | 11 | $1,000 | 0.0% | $109.79 | -17.3% | Com | 150870103 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $38.23 | +16.7% | Com | 14149Y108 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1039.21 | +13.7% | Com | 053332102 |
| FE | FIRSTENERGY CORP | 19 | $1,000 | 0.0% | $36.33 | -31.1% | Com | 337932107 |
| — | CHAMPIONX CORPORATION | 34 | $0 | 0.0% | — | — | Com | 15872M104 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $108.26 | -28.8% | Com | 983134107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6 | $0 | 0.0% | $50.85 | -4.0% | Com | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 6 | $0 | 0.0% | — | — | Com | 98310W108 |
| — | WPX ENERGY INC | 84 | $0 | 0.0% | — | — | Com | 98212B103 |
| KMX | CARMAX, INC. | 4 | $0 | 0.0% | $84.61 | +18.1% | Com | 143130102 |
| MUR | MURPHY OIL CORPORATION | 50 | $0 | 0.0% | $14.89 | -28.6% | Com | 626717102 |
| — | AMERICAN CAMPUS COMMUNITIES INC. | 9 | $0 | 0.0% | — | — | Com | 024835100 |
| WAB | WABTEC CORPORATION | 6 | $0 | 0.0% | $66.30 | -6.2% | Com | 929740108 |
| ACA | ARCOSA, INC. | 5 | $0 | 0.0% | $41.47 | +4.2% | Com | 039653100 |
| IRM | IRON MOUNTAIN INC | 9 | $0 | 0.0% | $22.56 | -1.5% | Com | 46284V101 |
| MHK | MOHAWK INDUSTRIES INC | 2 | $0 | 0.0% | $118.44 | -24.1% | Com | 608190104 |
| FTNT | FORTINET INC | 1 | $0 | 0.0% | $21.43 | +20.5% | Com | 34959E109 |
| — | CENTURYLINK, INC. | 23 | $0 | 0.0% | $13.68 | — | Com | 156700106 |
| NWL | NEWELL RUBBERMAID INC. | 26 | $0 | 0.0% | $13.13 | +0.0% | Com | 651229106 |
| UGI | UGI CORPORATION | 9 | $0 | 0.0% | $37.88 | -12.4% | Com | 902681105 |
| FOXA | FOX CORPORATION | 8 | $0 | 0.0% | $30.41 | -18.9% | Com | 35137L105 |
| UDR | UDR, INC. | 3 | $0 | 0.0% | $36.28 | -20.9% | Com | 902653104 |
| TRN | TRINITY INDUSTRIES, INC. | 15 | $0 | 0.0% | $15.91 | +3.7% | Com | 896522109 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $452.74 | -13.7% | Com | 893641100 |
| TXT | TEXTRON INC | 13 | $0 | 0.0% | $40.08 | -10.1% | Com | 883203101 |
| SGI | TEMPUR SEALY INTERNATIONAL, INC. | 2 | $0 | 0.0% | $19.00 | +8.8% | Com | 88023U101 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.28 | -32.3% | Com | 366505105 |
| IT | GARTNER, INC. | 3 | $0 | 0.0% | $137.00 | -7.2% | Com | 366651107 |
| TFX | TELEFLEX INCORPORATED | 1 | $0 | 0.0% | $336.62 | +6.4% | Com | 879369106 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 122 | $0 | 0.0% | $18.16 | — | Com | 026874156 |
| TRGP | TARGA RESOURCES CORP. | 29 | $0 | 0.0% | $15.77 | 0.0% | Com | 87612G101 |
| IVZ | INVESCO LIMITED | 15 | $0 | 0.0% | $11.70 | -27.7% | Com | G491BT108 |
| GM | GENERAL MOTORS CO | 16 | $0 | 0.0% | $29.19 | -7.1% | Com | 37045V100 |
| — | AMCOR PLC | 29 | $0 | 0.0% | $7.49 | +16.3% | Com | G0250X107 |
| — | APACHE CORP COM | 24 | $0 | 0.0% | — | — | Com | 037411105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3 | $0 | 0.0% | $124.09 | +8.1% | Com | 015271109 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $110.79 | -14.6% | Com | G0176J109 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $17.43 | 0.0% | Com | G0084W101 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| CNX | CNX RESOURCES CORPORATION | 25 | $0 | 0.0% | $6.65 | +53.4% | Com | 12653C108 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 2 | $0 | 0.0% | $115.43 | +23.1% | Com | 02043Q107 |
| — | UNIVAR SOLUTIONS INC. | 14 | $0 | 0.0% | — | — | Com | 91336L107 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | 36 | $0 | 0.0% | $8.62 | -5.4% | Com | Y2573F102 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $0 | 0.0% | $19.09 | -18.1% | Com | 48238T109 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $94.97 | -6.1% | Com | 30212P303 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| RL | RALPH LAUREN CORPORATION | 3 | $0 | 0.0% | $94.03 | -31.5% | Com | 751212101 |
| — | SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.0% | — | — | Com | 753991116 |
| ENR | ENERGIZER HOLDINGS, INC. | 8 | $0 | 0.0% | $36.23 | +2.3% | Com | 29272W109 |
| SGLRF | SPYGLASS RESOURCES CORP | 286 | $0 | 0.0% | $0.00 | +81.6% | Com | 852193101 |
| SEE | SEALED AIR CORP (NEW) COM | 10 | $0 | 0.0% | $29.22 | +17.8% | Com | 81211K100 |
| — | PERSPECTA INC | 6 | $0 | 0.0% | $24.39 | — | Com | 715347100 |
| PTEN | PATTERSON-UTI ENERGY INC | 76 | $0 | 0.0% | $6.47 | -43.2% | Com | 703481101 |
| KSS | KOHLS CORP | 15 | $0 | 0.0% | $37.48 | -43.5% | Com | 500255104 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| — | TD AMERITRADE HOLDING CORPORATION | 10 | $0 | 0.0% | — | — | Com | 87236Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $0 | 0.0% | $94.97 | +3.4% | Com | 49338L103 |
| PRGO | PERRIGO COMPANY PLC | 10 | $0 | 0.0% | $53.64 | -2.4% | Com | G97822103 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $54.20 | -30.9% | Com | 011659109 |
| AVNS | AVANOS MEDICAL INC. | 12 | $0 | 0.0% | $31.95 | 0.0% | Com | 05350V106 |
| FTI | TECHNIPFMC PLC | 46 | $0 | 0.0% | $16.21 | -66.0% | Com | G87110105 |
| — | BULLION RIVER GOLD CORPORTION | 100,000 | $0 | 0.0% | — | — | Com | 120255104 |
| KDP | KEURIG DR PEPPER INC. | 15 | $0 | 0.0% | $23.29 | +9.9% | Com | 49271V100 |
| NVT | NVENT ELECTRIC PLC | 3 | $0 | 0.0% | $20.80 | -18.2% | Com | G6700G107 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $14.18 | -19.6% | Com | 00773T101 |
| — | BRISTOL MYERS SQUIBB COMPANY RIGHTS | 188 | $0 | 0.0% | $2.82 | — | Com | 110122157 |
| NGVT | INGEVITY CORPORATION | 3 | $0 | 0.0% | $58.41 | -3.4% | Com | 45688C107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $0 | 0.0% | $4.17 | — | Com | 05964H105 |
| CHKP | CHECK POINT SOFTWARE TECH | 2 | $0 | 0.0% | $107.09 | +13.9% | Com | M22465104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $0 | 0.0% | $89.00 | -35.0% | Com | V7780T103 |
| KKR | KKR & CO INC | 8 | $0 | 0.0% | $27.09 | +22.9% | Com | 48251W104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 33 | $0 | 0.0% | $9.30 | -21.7% | Com | 446150104 |
| PVH | PVH CORP | 4 | $0 | 0.0% | $75.74 | -27.9% | Com | 693656100 |
| HUN | HUNTSMAN CORPORATION | 2 | $0 | 0.0% | $19.50 | +5.6% | Com | 447011107 |
| HP | HELMERICH & PAYNE | 19 | $0 | 0.0% | $35.22 | -50.5% | Com | 423452101 |
| PK | PARK HOTELS & RESORTS INC | 2 | $0 | 0.0% | — | — | Com | 700517105 |
| IPGP | IPG PHOTONICS CORPORATION | 2 | $0 | 0.0% | $130.79 | +26.2% | Com | 44980X109 |
| COTY | COTY INC | 53 | $0 | 0.0% | $9.33 | -59.5% | Com | 222070203 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4 | $0 | 0.0% | $96.08 | -14.1% | Com | 43300A203 |
| — | HOLLYFRONTIER CORP | 3 | $0 | 0.0% | — | — | Com | 436106108 |
| NTNX | NUTANIX, INC. | 6 | $0 | 0.0% | $28.10 | -18.7% | Com | 67059N108 |
| HOLX | HOLOGIC INC | 7 | $0 | 0.0% | $47.61 | +32.9% | Com | 436440101 |
| — | ESC LEHMAN BROTHERS HOLDINGS | 250,000 | $0 | 0.0% | — | — | Com | 525ESCLE7 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,580 | $0 | 0.0% | $20.89 | — | Com | 25271C102 |
| — | CONTINENTAL RESOURCES INC | 22 | $0 | 0.0% | — | — | Com | 212015101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 92 | $0 | 0.0% | — | — | Com | 674599162 |
| DELL | DELL TECHNOLOGIES INC | 7 | $0 | 0.0% | $26.47 | +8.0% | Com | 24703L202 |
| — | OILSANDS QUEST INC. | 500 | $0 | 0.0% | — | — | Com | 678046103 |
| DVA | DAVITA INC | 5 | $0 | 0.0% | $78.61 | +8.7% | Com | 23918K108 |
| — | MARATHON OIL CORP | 72 | $0 | 0.0% | — | — | Com | 565849106 |
| MAN | MANPOWERGROUP INC | 5 | $0 | 0.0% | $83.30 | -13.8% | Com | 56418H100 |
| PKG | PACKAGING CORP OF AMERICA | 4 | $0 | 0.0% | $85.87 | +1.2% | Com | 695156109 |
| — | KRATON CORPORATION | 21 | $0 | 0.0% | — | — | Com | 50077C106 |
| — | CONSOL ENERGY INC | 3 | $0 | 0.0% | — | — | Com | 20854L108 |