Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $1.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,465,169 | $74.67M | 5.3% | $44.80 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $65.6M | 4.6% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $55.7M | 3.9% | $193.28 | — | Com | 11143412A |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,855,081 | $53.17M | 3.8% | $19.86 | — | Com | 412295107 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,166,893 | $43.42M | 3.1% | $13.09 | — | Com | 04314H485 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 2,674,240 | $34.1M | 2.4% | $11.07 | — | Com | 77956H435 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 1,491,850 | $34.01M | 2.4% | $16.38 | — | Com | 131649774 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 623,433 | $33.61M | 2.4% | $43.26 | — | Com | 00143W859 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,787,257 | $29.18M | 2.1% | $10.22 | — | Com | 46637K687 |
| MSFT | MICROSOFT CORPORATION | 79,845 | $18.82M | 1.3% | $52.49 | +324.7% | Com | 594918104 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,234,991 | $18.72M | 1.3% | $15.14 | — | Com | 52106N459 |
| JPM | JPMORGAN CHASE & CO | 115,570 | $17.59M | 1.2% | $48.42 | +162.8% | Com | 46625H100 |
| AAPL | APPLE INC. | 134,653 | $16.45M | 1.2% | $82.59 | +51.4% | Com | 037833100 |
| CSCO | CISCO SYSTEMS INC | 304,111 | $15.72M | 1.1% | $22.64 | +79.4% | Com | 17275R102 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 624,508 | $15.63M | 1.1% | $20.89 | — | Com | 46637K281 |
| AVGO | BROADCOM INC | 33,204 | $15.39M | 1.1% | $22.93 | +81.6% | Com | 11135F101 |
| — | BLACKROCK INC | 20,391 | $15.37M | 1.1% | $302.47 | — | Com | 09247X101 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,500,212 | $15.09M | 1.1% | $9.66 | — | Com | 09250J734 |
| JNJ | JOHNSON & JOHNSON | 90,230 | $14.83M | 1.0% | $74.31 | +89.5% | Com | 478160104 |
| CCI | CROWN CASTLE INTL CORP | 81,168 | $13.97M | 1.0% | $71.93 | +77.0% | Com | 22822V101 |
| HD | HOME DEPOT INC | 45,689 | $13.95M | 1.0% | $222.28 | +10.0% | Com | 437076102 |
| MCD | MCDONALDS CORP. | 60,595 | $13.58M | 1.0% | $86.35 | +121.5% | Com | 580135101 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 143,015 | $12.68M | 0.9% | $65.14 | — | Com | 649280773 |
| MRK | MERCK & CO INC | 163,055 | $12.57M | 0.9% | $54.16 | +16.4% | Com | 58933Y105 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 919,431 | $10.96M | 0.8% | $11.61 | — | Com | 922907845 |
| GLD | SPDR GOLD TRUST | 67,883 | $10.86M | 0.8% | $120.43 | — | Com | 78463V107 |
| CVX | CHEVRON CORPORATION | 101,159 | $10.6M | 0.7% | $71.59 | +11.2% | Com | 166764100 |
| GTEYX | GATEWAY FUND | 278,020 | $10.52M | 0.7% | $31.39 | — | Com | 367829884 |
| PYPL | PAYPAL HOLDINGS INC | 42,373 | $10.29M | 0.7% | $37.36 | +574.3% | Com | 70450Y103 |
| GOOGL | ALPHABET INC CL A | 4,828 | $9.958M | 0.7% | $38.06 | +157.4% | Com | 02079K305 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 558,648 | $9.38M | 0.7% | $15.99 | — | Com | 05587N828 |
| DIS | WALT DISNEY COMPANY | 50,694 | $9.354M | 0.7% | $66.83 | +169.6% | Com | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,300 | $9.264M | 0.7% | $83.66 | +463.1% | Com | 883556102 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 649,840 | $9.15M | 0.6% | $13.30 | — | Com | 128119880 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 889,078 | $9.086M | 0.6% | $10.23 | — | Com | 09260C307 |
| AMZN | AMAZON.COM INC. | 2,928 | $9.06M | 0.6% | $87.36 | +81.5% | Com | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,839 | $8.901M | 0.6% | $120.45 | +101.6% | Com | 084670702 |
| MS | MORGAN STANLEY | 114,607 | $8.901M | 0.6% | $34.31 | +91.2% | Com | 617446448 |
| ACN | ACCENTURE PLC | 30,622 | $8.46M | 0.6% | $69.74 | +246.0% | Com | G1151C101 |
| META | FACEBOOK INC | 28,616 | $8.428M | 0.6% | $128.51 | +108.1% | Com | 30303M102 |
| APH | AMPHENOL CORP - CLASS A | 127,520 | $8.413M | 0.6% | $20.86 | +48.7% | Com | 032095101 |
| SBUX | STARBUCKS CORP | 76,496 | $8.359M | 0.6% | $47.90 | +96.3% | Com | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,473 | $8.3M | 0.6% | $31.53 | +114.2% | Com | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 74,043 | $8.269M | 0.6% | $52.21 | +103.9% | Com | 45866F104 |
| TXN | TEXAS INSTRUMENTS | 43,664 | $8.252M | 0.6% | $83.77 | +80.7% | Com | 882508104 |
| UNP | UNION PACIFIC CORPORATION | 36,984 | $8.152M | 0.6% | $101.68 | +85.0% | Com | 907818108 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 117,946 | $8.145M | 0.6% | $53.43 | — | Com | 298706110 |
| CMCSA | COMCAST CORP. CLASS A | 149,111 | $8.068M | 0.6% | $27.81 | +65.9% | Com | 20030N101 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 505,584 | $8.019M | 0.6% | $15.09 | — | Com | 41664M649 |
| HON | HONEYWELL INTERNATIONAL INC | 36,661 | $7.958M | 0.6% | $83.26 | +112.2% | Com | 438516106 |
| NKE | NIKE INC - CLASS B | 59,839 | $7.952M | 0.6% | $41.00 | +216.0% | Com | 654106103 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 1,343,227 | $7.939M | 0.6% | $5.83 | — | Com | 922031760 |
| EMR | EMERSON ELECTRIC COMPANY | 86,764 | $7.828M | 0.6% | $61.87 | +25.8% | Com | 291011104 |
| LLY | ELI LILLY & CO | 41,688 | $7.788M | 0.5% | $70.45 | +164.1% | Com | 532457108 |
| ADBE | ADOBE INC | 16,239 | $7.719M | 0.5% | $331.99 | +40.8% | Com | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC. | 20,652 | $7.684M | 0.5% | $214.31 | +49.2% | Com | 91324P102 |
| ETN | EATON CORP PLC | 55,533 | $7.679M | 0.5% | $68.57 | +73.5% | Com | G29183103 |
| V | VISA INC | 36,195 | $7.664M | 0.5% | $174.05 | +16.7% | Com | 92826C839 |
| QCOM | QUALCOMM INC | 57,553 | $7.631M | 0.5% | $74.41 | +74.3% | Com | 747525103 |
| COST | COSTCO WHOLESALE CORP. | 21,511 | $7.583M | 0.5% | $104.76 | +214.8% | Com | 22160K105 |
| CRM | SALESFORCE.COM INC. | 35,362 | $7.492M | 0.5% | $169.05 | +30.1% | Com | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 80,206 | $7.459M | 0.5% | $92.80 | — | Com | 00507V109 |
| PAYX | PAYCHEX INC COM | 75,774 | $7.428M | 0.5% | $50.17 | +60.2% | Com | 704326107 |
| TJX | TJX COMPANIES INC | 110,599 | $7.316M | 0.5% | $40.41 | +54.1% | Com | 872540109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 35,797 | $7.255M | 0.5% | $167.69 | +1.2% | Com | 502431109 |
| WMT | WAL-MART, INC. | 53,203 | $7.227M | 0.5% | $42.37 | +2.2% | Com | 931142103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 25,396 | $7.145M | 0.5% | $127.00 | +89.1% | Com | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 17,434 | $7.032M | 0.5% | $344.53 | +13.1% | Com | 776696106 |
| ZTS | ZOETIS INC | 44,478 | $7.005M | 0.5% | $87.36 | +73.6% | Com | 98978V103 |
| T | AT&T INC. | 230,914 | $6.99M | 0.5% | $14.99 | +7.7% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 119,733 | $6.962M | 0.5% | $31.27 | +35.1% | Com | 92343V104 |
| PSX | PHILLIPS 66 | 84,289 | $6.873M | 0.5% | $49.38 | +31.4% | Com | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 116,963 | $6.846M | 0.5% | $37.46 | +32.9% | Com | 609207105 |
| KO | COCA COLA CO. | 129,659 | $6.834M | 0.5% | $36.20 | +19.9% | Com | 191216100 |
| USB | US BANCORP DEL COM NEW | 121,863 | $6.74M | 0.5% | $34.02 | +18.5% | Com | 902973304 |
| DLR | DIGITAL REALTY TRUST INC | 47,639 | $6.709M | 0.5% | $121.43 | -4.1% | Com | 253868103 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 71,222 | $6.706M | 0.5% | $66.62 | — | Com | 77956H377 |
| LMT | LOCKHEED MARTIN CORPORATION | 18,067 | $6.676M | 0.5% | $262.30 | +14.4% | Com | 539830109 |
| IQV | IQVIA HOLDINGS INC | 34,380 | $6.641M | 0.5% | $142.49 | +31.8% | Com | 46266C105 |
| ECL | ECOLAB INC | 30,240 | $6.473M | 0.5% | $182.58 | +10.4% | Com | 278865100 |
| GPC | GENUINE PARTS CO. | 55,126 | $6.372M | 0.4% | $64.45 | +44.4% | Com | 372460105 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 262,729 | $6.371M | 0.4% | $18.24 | — | Com | 70472Q807 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,302 | $6.333M | 0.4% | $215.47 | — | Com | 78467Y107 |
| NEE | NEXTERA ENERGY | 81,366 | $6.152M | 0.4% | $63.91 | +7.7% | Com | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB | 96,933 | $6.119M | 0.4% | $46.21 | +10.4% | Com | 110122108 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 539,625 | $6.055M | 0.4% | $11.02 | — | Com | 922907886 |
| PFE | PFIZER INC | 167,004 | $6.05M | 0.4% | $21.21 | +32.2% | Com | 717081103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 40,124 | $6.041M | 0.4% | $149.21 | — | Com | 464287556 |
| BDX | BECTON DICKINSON & CO | 24,655 | $5.995M | 0.4% | $222.52 | +1.4% | Com | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 125,673 | $5.943M | 0.4% | $38.27 | +0.0% | Com | 064058100 |
| MMM | 3M CO | 30,695 | $5.914M | 0.4% | $113.73 | +10.0% | Com | 88579Y101 |
| PEP | PEPSICO INC. | 41,590 | $5.883M | 0.4% | $68.52 | +72.1% | Com | 713448108 |
| HAS | HASBRO, INC. | 60,903 | $5.854M | 0.4% | $45.18 | +72.9% | Com | 418056107 |
| SLF | SUN LIFE FINANCIAL INC | 114,636 | $5.795M | 0.4% | $32.26 | +51.8% | Com | 866796105 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 557,914 | $5.741M | 0.4% | $9.34 | — | Com | 74254V273 |
| UPS | UNITED PARCEL SERVICE | 33,714 | $5.731M | 0.4% | $79.76 | +65.5% | Com | 911312106 |
| MERIX | THE MERGER FUND INSTL | 322,664 | $5.65M | 0.4% | $17.42 | — | Com | 589509207 |
| IP | INTERNATIONAL PAPER CO. | 103,155 | $5.577M | 0.4% | $33.78 | +16.7% | Com | 460146103 |
| CVS | CVS HEALTH CORPORATION | 73,013 | $5.493M | 0.4% | $51.81 | +20.2% | Com | 126650100 |
| SRE | SEMPRA ENERGY | 40,762 | $5.404M | 0.4% | $51.77 | +2.5% | Com | 816851109 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 114,628 | $5.366M | 0.4% | $40.59 | — | Com | 19247U106 |
| NSRGY | NESTLE SA-SPONS ADR | 47,808 | $5.351M | 0.4% | $76.81 | — | Com | 641069406 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 63,037 | $5.34M | 0.4% | $67.27 | +0.3% | Com | 025537101 |
| MO | ALTRIA GROUP INC. | 103,934 | $5.317M | 0.4% | $25.96 | +17.1% | Com | 02209S103 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 473,518 | $5.275M | 0.4% | $10.86 | — | Com | 921937603 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 86,968 | $5.237M | 0.4% | $34.57 | +41.5% | Com | 744573106 |
| DUK | DUKE ENERGY CORP | 53,651 | $5.179M | 0.4% | $70.76 | +6.6% | Com | 26441C204 |
| BCE | BCE INC | 113,787 | $5.137M | 0.4% | $30.56 | +3.0% | Com | 05534B760 |
| — | KELLOGG CO. | 80,442 | $5.092M | 0.4% | $46.09 | +2.0% | Com | 487836108 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 13,705 | $5.025M | 0.4% | $240.61 | — | Com | 922908710 |
| — | UNILEVER PLC-SPONS ADR | 87,895 | $4.907M | 0.3% | $45.49 | — | Com | 904767704 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 328,284 | $4.835M | 0.3% | $14.17 | — | Com | 922907878 |
| ENB | ENBRIDGE INC | 127,198 | $4.63M | 0.3% | $21.82 | +17.1% | Com | 29250N105 |
| NVS | NOVARTIS AG-ADR | 54,026 | $4.618M | 0.3% | $75.46 | — | Com | 66987V109 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 307,509 | $4.49M | 0.3% | $14.60 | — | Com | 55273E640 |
| XOM | EXXON MOBIL CORPORATION | 79,553 | $4.442M | 0.3% | $49.66 | -12.8% | Com | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 57,260 | $4.208M | 0.3% | $48.80 | +13.9% | Com | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 42,001 | $3.931M | 0.3% | $73.90 | +0.2% | Com | 92939U106 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 315,032 | $3.919M | 0.3% | $12.09 | — | Com | 316389311 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 42,365 | $3.675M | 0.3% | $63.84 | — | Com | 921921300 |
| SLB | SCHLUMBERGER LIMITED | 126,332 | $3.435M | 0.2% | $32.46 | -27.0% | Com | 806857108 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 93,479 | $3.164M | 0.2% | $27.52 | — | Com | 77957Y106 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,003 | $2.784M | 0.2% | $48.55 | — | Com | 741479109 |
| USSPX | USAA SP 500 INDEX FUND MEMBER SHARES | 48,132 | $2.598M | 0.2% | $33.20 | — | Com | 903288884 |
| IVV | ISHARES CORE SP 500 ETF | 6,084 | $2.42M | 0.2% | $285.55 | — | Com | 464287200 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 91,575 | $2.23M | 0.2% | $21.55 | — | Com | 552743544 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,755 | $2.085M | 0.1% | $51.97 | — | Com | 922908728 |
| SPY | SPDR S&P 500 ETF TRUST | 5,087 | $2.016M | 0.1% | $199.31 | — | Com | 78462F103 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $1.99M | 0.1% | $1.96 | — | Com | 844004994 |
| — | ISHARES GOLD TRUST | 122,297 | $1.989M | 0.1% | $11.46 | — | Com | 464285105 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $1.964M | 0.1% | $11.91 | — | Com | 553535997 |
| EFA | ISHARES MSCI EAFE ETF | 22,777 | $1.728M | 0.1% | $59.85 | — | Com | 464287465 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.698M | 0.1% | $193.22 | — | Com | 11143413A |
| XBI | SPDR S&P BIOTECH ETF | 12,464 | $1.691M | 0.1% | $80.39 | — | Com | 78464A870 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 52,813 | $1.663M | 0.1% | $31.19 | — | Com | 464288448 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,281 | $1.659M | 0.1% | $69.30 | — | Com | 921908844 |
| CSX | CSX CORP. | 14,760 | $1.423M | 0.1% | $21.58 | +32.4% | Com | 126408103 |
| VUG | VANGUARD GROWTH ETF | 5,449 | $1.401M | 0.1% | $78.15 | — | Com | 922908736 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 27,255 | $1.278M | 0.1% | $41.75 | — | Com | 00900W621 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,703 | $1.223M | 0.1% | $150.75 | — | Com | 78467X109 |
| DODGX | DODGE COX STOCK FUND | 5,430 | $1.199M | 0.1% | $148.87 | — | Com | 256219106 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 100,271 | $1.08M | 0.1% | $10.53 | — | Com | 921937702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,598 | $1.061M | 0.1% | $39.69 | — | Com | 921943858 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1.042M | 0.1% | $10.50 | — | Com | 922031794 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 18,167 | $946K | 0.1% | $36.35 | — | Com | 922042858 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $925K | 0.1% | $6.92 | — | Com | 72201P175 |
| VLO | VALERO ENERGY NEW | 12,667 | $907K | 0.1% | $55.65 | +2.8% | Com | 91913Y100 |
| GOOG | ALPHABET INC CL C | 424 | $877K | 0.1% | $41.55 | +137.0% | Com | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $838K | 0.1% | $226.44 | +70.5% | Com | 879360105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 34,847 | $794K | 0.1% | $23.80 | — | Com | 33738D101 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 55,050 | $762K | 0.1% | $13.45 | — | Com | 903289205 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $717K | 0.1% | $58.77 | — | Com | 315807883 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 11,398 | $705K | 0.0% | $43.55 | — | Com | 648018778 |
| VFC | VF CORPORATION | 8,658 | $692K | 0.0% | $59.58 | +36.2% | Com | 918204108 |
| PG | PROCTER & GAMBLE CO. | 4,901 | $664K | 0.0% | $80.86 | +43.1% | Com | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,339 | $629K | 0.0% | $73.54 | +113.0% | Com | 053015103 |
| SO | SOUTHERN CO. | 10,088 | $627K | 0.0% | $37.70 | +32.2% | Com | 842587107 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 5,577 | $605K | 0.0% | $85.68 | — | Com | 464287804 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,167 | $587K | 0.0% | $48.42 | — | Com | 78467V848 |
| CI | CIGNA CORPORATION | 2,345 | $567K | 0.0% | $177.03 | +15.3% | Com | 125523100 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $531K | 0.0% | $17.30 | — | Com | 461418444 |
| CLX | CLOROX COMPANY | 2,624 | $506K | 0.0% | $124.78 | +32.3% | Com | 189054109 |
| SYY | SYSCO CORPORATION | 6,370 | $502K | 0.0% | $49.59 | +37.3% | Com | 871829107 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,743 | $465K | 0.0% | $93.15 | — | Com | 921936209 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 19,185 | $460K | 0.0% | $24.20 | — | Com | 744336504 |
| DHR | DANAHER CORP DEL COM | 2,040 | $459K | 0.0% | $70.27 | +182.8% | Com | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,753 | $426K | 0.0% | $165.85 | — | Com | 464287614 |
| IJH | ISHARES CORE SP MID CAP ETF | 1,624 | $423K | 0.0% | $158.97 | — | Com | 464287507 |
| SYK | STRYKER CORP | 1,688 | $411K | 0.0% | $167.59 | +35.9% | Com | 863667101 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,117 | $403K | 0.0% | $50.83 | +37.7% | Com | 194162103 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 15,612 | $403K | 0.0% | $21.96 | — | Com | 779906205 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 29,275 | $401K | 0.0% | $13.48 | — | Com | 903289106 |
| — | NEXTIER, INC. | 3,600 | $394K | 0.0% | $83.06 | — | Com | 629082991 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,731 | $390K | 0.0% | $79.84 | — | Com | 92206C409 |
| FCNTX | FIDELITY CONTRA FUND | 22,862 | $384K | 0.0% | $16.57 | — | Com | 316071109 |
| INTC | INTEL CORPORATION | 6,000 | $384K | 0.0% | $30.16 | +79.3% | Com | 458140100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,049 | $377K | 0.0% | $88.63 | — | Com | 92206C870 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $373K | 0.0% | $6.23 | — | Com | 00141G872 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $372K | 0.0% | $3.44 | — | Com | 784453991 |
| ORCL | ORACLE CORPORATION | 5,264 | $369K | 0.0% | $30.13 | +101.2% | Com | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,153 | $368K | 0.0% | $192.05 | — | Com | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,042 | $368K | 0.0% | $316.86 | +0.9% | Com | 78409V104 |
| AMT | AMERICAN TOWER CORP | 1,516 | $362K | 0.0% | $97.65 | +96.9% | Com | 03027X100 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $361K | 0.0% | $24.08 | — | Com | 412295719 |
| IEMFX | T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 7,146 | $360K | 0.0% | $49.82 | — | Com | 74144Q203 |
| MU | MICRON TECHNOLOGY INC | 4,052 | $357K | 0.0% | $82.05 | +0.9% | Com | 595112103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,839 | $353K | 0.0% | $79.88 | — | Com | 922908553 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $352K | 0.0% | $51.65 | — | Com | 785688102 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 98,072 | $352K | 0.0% | $3.83 | — | Com | 314172362 |
| ANWPX | AMERICAN FUNDS - NEW PERSPECTIVE CL A | 5,511 | $341K | 0.0% | $53.89 | — | Com | 648018109 |
| WFC | WELLS FARGO & CO NEW | 8,639 | $338K | 0.0% | $29.53 | +7.1% | Com | 949746101 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 8,603 | $338K | 0.0% | $44.24 | — | Com | 97717W802 |
| ULTA | ULTA BEAUTY INC | 1,091 | $337K | 0.0% | $215.03 | +44.5% | Com | 90384S303 |
| RVTY | PERKINELMER INC | 2,630 | $337K | 0.0% | $75.69 | +81.0% | Com | 714046109 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 2,103 | $334K | 0.0% | $160.25 | — | Com | 921910501 |
| AXP | AMERICAN EXPRESS CO. | 2,350 | $333K | 0.0% | $80.46 | +54.6% | Com | 025816109 |
| KLAC | KLA CORPORATION | 1,000 | $330K | 0.0% | $131.04 | +118.2% | Com | 482480100 |
| — | AMERICAN NATIONAL GROUP INC | 3,000 | $324K | 0.0% | $96.14 | — | Com | 02772A109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,440 | $313K | 0.0% | $105.44 | — | Com | 464287887 |
| ALG | ALAMO GROUP INC | 2,000 | $312K | 0.0% | $97.45 | +51.8% | Com | 011311107 |
| PSA | PUBLIC STORAGE | 1,251 | $309K | 0.0% | $113.69 | +65.6% | Com | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 1,546 | $309K | 0.0% | $131.00 | +17.5% | Com | 854502101 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $301K | 0.0% | $10.01 | — | Com | 903287506 |
| PLD | PROLOGIS INC | 2,794 | $296K | 0.0% | $76.96 | +15.2% | Com | 74340W103 |
| VMC | VULCAN MATERIALS COMPANY | 1,690 | $285K | 0.0% | $104.65 | +49.0% | Com | 929160109 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,748 | $280K | 0.0% | $103.42 | — | Com | 464287705 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $272K | 0.0% | $17.70 | — | Com | 46138B103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,797 | $272K | 0.0% | $126.35 | — | Com | 464287598 |
| IBM | IBM | 2,036 | $271K | 0.0% | $99.88 | -1.8% | Com | 459200101 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 27,023 | $268K | 0.0% | $9.91 | — | Com | 31420B300 |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $265K | 0.0% | $16.14 | — | Com | 02368A190 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,701 | $260K | 0.0% | $51.98 | — | Com | 316345305 |
| USAIX | USAA INCOME FUND | 19,001 | $256K | 0.0% | $12.98 | — | Com | 903288207 |
| EQR | EQUITY RESIDENTIAL | 3,441 | $246K | 0.0% | $43.43 | +26.1% | Com | 29476L107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,189 | $246K | 0.0% | $173.38 | — | Com | 922908769 |
| GICUX | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $233K | 0.0% | $11.51 | — | Com | 38147X234 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,489 | $232K | 0.0% | $12.00 | — | Com | 74254V166 |
| BA | BOEING COMPANY | 904 | $230K | 0.0% | $173.61 | +28.0% | Com | 097023105 |
| GBCI | GLACIER BANCORP INC | 3,950 | $225K | 0.0% | $30.68 | +51.4% | Com | 37637Q105 |
| — | CUBIC CORPORATION | 2,995 | $223K | 0.0% | $63.70 | — | Com | 229669106 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $222K | 0.0% | $15.84 | — | Com | 922907803 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,923 | $219K | 0.0% | $71.89 | — | Com | 464287168 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $218K | 0.0% | $204.80 | +51.3% | Com | 573284106 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 3,521 | $217K | 0.0% | $52.55 | — | Com | 140543117 |
| KMB | KIMBERLY CLARK CORP | 1,528 | $212K | 0.0% | $94.69 | +17.1% | Com | 494368103 |
| VWELX | VANGUARD WELLINGTON FUND INV | 4,644 | $212K | 0.0% | $40.81 | — | Com | 921935102 |
| D | DOMINION ENERGY INC | 2,735 | $208K | 0.0% | $56.99 | +2.6% | Com | 25746U109 |
| VOYA | VOYA FINANCIAL INC | 3,243 | $206K | 0.0% | $49.49 | +11.2% | Com | 929089100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,746 | $203K | 0.0% | $67.01 | — | Com | 464287499 |
| LOW | LOWE'S COS. INC. | 1,068 | $203K | 0.0% | $92.64 | +69.4% | Com | 548661107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,565 | $201K | 0.0% | $56.38 | — | Com | 33739N108 |
| — | PIONEER NATURAL RESOURCES COMPANY | 1,259 | $200K | 0.0% | $158.60 | — | Com | 723787107 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $199K | 0.0% | $12.65 | — | Com | 670972108 |
| LUV | SOUTHWEST AIRLINES CO. | 3,261 | $199K | 0.0% | $41.45 | +19.4% | Com | 844741108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $197K | 0.0% | $68.79 | — | Com | 81369Y704 |
| FPURX | FIDELITY PURITAN FUND | 7,260 | $197K | 0.0% | $22.35 | — | Com | 316345107 |
| ITW | ILLINOIS TOOL WORKS INC. | 871 | $193K | 0.0% | $134.72 | +37.3% | Com | 452308109 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 5,716 | $192K | 0.0% | $34.89 | — | Com | 316200104 |
| ROST | ROSS STORES INC | 1,590 | $191K | 0.0% | $86.23 | +30.1% | Com | 778296103 |
| — | CYRUSONE INC | 2,820 | $191K | 0.0% | $69.96 | — | Com | 23283R100 |
| AVB | AVALONBAY COMMUNITIES INC | 1,003 | $185K | 0.0% | $139.44 | +6.0% | Com | 053484101 |
| IWM | ISHARES RUSSELL 2000 ETF | 836 | $185K | 0.0% | $141.19 | — | Com | 464287655 |
| EQIX | EQUINIX INC | 271 | $184K | 0.0% | $409.37 | +52.6% | Com | 29444U700 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,033 | $180K | 0.0% | $56.80 | +17.6% | Com | 718172109 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 13,688 | $177K | 0.0% | $10.11 | — | Com | 02630F779 |
| — | GENERAL ELECTRIC COMPANY | 13,317 | $175K | 0.0% | $16.04 | — | Com | 369604103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,396 | $173K | 0.0% | $63.16 | — | Com | 46432F842 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,118 | $171K | 0.0% | $32.53 | — | Com | 02507M501 |
| ABT | ABBOTT LABORATORIES | 1,405 | $168K | 0.0% | $68.60 | +58.3% | Com | 002824100 |
| BXP | BOSTON PROPERTIES, INC | 1,652 | $167K | 0.0% | $71.06 | +6.5% | Com | 101121101 |
| BABA | ALIBABA GROUP HOLDING LTD | 723 | $164K | 0.0% | $225.91 | — | Com | 01609W102 |
| KEY | KEYCORP | 8,166 | $163K | 0.0% | $12.44 | +22.4% | Com | 493267108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 889 | $156K | 0.0% | $88.69 | +56.2% | Com | 693475105 |
| XEL | XCEL ENERGY, INC. | 2,342 | $156K | 0.0% | $34.53 | +56.5% | Com | 98389B100 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $152K | 0.0% | $83.25 | +7.3% | Com | 229899109 |
| ADI | ANALOG DEVICES INC | 977 | $152K | 0.0% | $70.89 | +99.1% | Com | 032654105 |
| MA | MASTERCARD INC | 421 | $150K | 0.0% | $258.68 | +31.3% | Com | 57636Q104 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 629 | $149K | 0.0% | $224.17 | — | Com | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,879 | $145K | 0.0% | $54.61 | +19.5% | Com | 75513E101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,243 | $144K | 0.0% | $55.66 | — | Com | 46434G103 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 4,071 | $144K | 0.0% | $30.14 | — | Com | 779547108 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $144K | 0.0% | $3.34 | — | Com | 784417995 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 3,553 | $140K | 0.0% | $25.81 | — | Com | 808524888 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,072 | $138K | 0.0% | $44.48 | — | Com | 464288372 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 963 | $136K | 0.0% | $113.17 | — | Com | 46137V357 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,258 | $135K | 0.0% | $25.18 | -6.8% | Com | 42250P103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,399 | $134K | 0.0% | $30.75 | +128.2% | Com | 34964C106 |
| AEE | AMEREN CORP | 1,648 | $134K | 0.0% | $37.74 | +71.8% | Com | 023608102 |
| TGT | TARGET CORP | 672 | $133K | 0.0% | $88.42 | +84.6% | Com | 87612E106 |
| WELL | WELLTOWER INC | 1,759 | $126K | 0.0% | $46.42 | +27.2% | Com | 95040Q104 |
| ILMN | ILLUMINA INC | 325 | $125K | 0.0% | $135.55 | +200.8% | Com | 452327109 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,823 | $125K | 0.0% | $41.67 | — | Com | 471023200 |
| DODIX | DODGE COX INCOME FUND | 8,758 | $124K | 0.0% | $13.96 | — | Com | 256210105 |
| ATO | ATMOS ENERGY CORPORATION | 1,225 | $121K | 0.0% | $67.00 | +20.2% | Com | 049560105 |
| MDT | MEDTRONIC PLC | 1,005 | $119K | 0.0% | $90.76 | +12.1% | Com | G5960L103 |
| CMI | CUMMINS INC | 455 | $118K | 0.0% | $108.26 | +105.0% | Com | 231021106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,220 | $117K | 0.0% | $63.96 | — | Com | 808524201 |
| BAC | BANK OF AMERICA CORP | 2,928 | $113K | 0.0% | $22.56 | +35.8% | Com | 060505104 |
| O | REALTY INCOME CORPORATION | 1,768 | $112K | 0.0% | $37.67 | +22.8% | Com | 756109104 |
| BX | BLACKSTONE GROUP INC | 1,500 | $112K | 0.0% | $39.93 | +46.8% | Com | 09260D107 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 3,656 | $110K | 0.0% | $25.82 | — | Com | 921946109 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $108K | 0.0% | $180.39 | — | Com | 336995105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 990 | $108K | 0.0% | $107.11 | — | Com | 78468R622 |
| ALL | ALLSTATE CORP. | 929 | $107K | 0.0% | $66.88 | +46.1% | Com | 020002101 |
| PPG | PPG INDUSTRIES INC | 698 | $105K | 0.0% | $92.74 | +40.3% | Com | 693506107 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 9,916 | $105K | 0.0% | $10.64 | — | Com | 903289304 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 904 | $103K | 0.0% | $97.76 | -18.2% | Com | 828806109 |
| PPL | PPL CORP COM | 3,547 | $102K | 0.0% | $17.96 | +29.1% | Com | 69351T106 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 4,210 | $102K | 0.0% | $20.12 | — | Com | 903287407 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $101K | 0.0% | $22.59 | — | Com | 233203785 |
| TSCO | TRACTOR SUPPLY COMPANY | 527 | $93,000 | 0.0% | $13.37 | +120.2% | Com | 892356106 |
| PEIFX | PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $89,000 | 0.0% | $8.03 | — | Com | 72202L645 |
| WU | WESTERN UNION COMPANY | 3,600 | $89,000 | 0.0% | $19.14 | — | Com | 959802109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 1,688 | $87,000 | 0.0% | $50.12 | — | Com | 46641Q852 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 6,992 | $85,000 | 0.0% | $11.93 | — | Com | 922907860 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,850 | $85,000 | 0.0% | $16.37 | — | Com | 543495782 |
| HHHFX | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 3,966 | $83,000 | 0.0% | $16.89 | — | Com | 41665X859 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $82,000 | 0.0% | $147.73 | — | Com | 922908637 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,978 | $80,000 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,995 | $80,000 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| ABBV | ABBVIE INC | 720 | $78,000 | 0.0% | $69.90 | +27.2% | Com | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,459 | $78,000 | 0.0% | $43.87 | — | Com | 464287234 |
| AMP | AMERIPRISE FINANCIAL INC. | 336 | $78,000 | 0.0% | $121.94 | +64.7% | Com | 03076C106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,948 | $77,000 | 0.0% | $26.12 | — | Com | 46434VAX8 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,078 | $75,000 | 0.0% | $67.72 | — | Com | 46429B697 |
| — | AMERICAN CAMPUS COMMUNITIES INC. | 1,738 | $75,000 | 0.0% | $43.15 | — | Com | 024835100 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 9,373 | $75,000 | 0.0% | $8.09 | — | Com | 87234N765 |
| VTR | VENTAS INC | 1,388 | $74,000 | 0.0% | $33.26 | +30.0% | Com | 92276F100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,344 | $74,000 | 0.0% | $52.83 | — | Com | 464288240 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $73,000 | 0.0% | $35.01 | — | Com | 45956T774 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $72,000 | 0.0% | $19.59 | — | Com | 233203868 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $72,000 | 0.0% | $4.72 | — | Com | 784477995 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 261 | $72,000 | 0.0% | $247.14 | 0.0% | Com | 78410G104 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 3,407 | $72,000 | 0.0% | $21.13 | — | Com | 46138J700 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 4,303 | $71,000 | 0.0% | $39.44 | — | Com | 46625H365 |
| YUM | YUM! BRANDS INC. | 660 | $71,000 | 0.0% | $89.15 | +8.5% | Com | 988498101 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 552 | $70,000 | 0.0% | $79.44 | — | Com | 921926200 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 4,540 | $69,000 | 0.0% | $11.86 | — | Com | 025086208 |
| DD | DUPONT DE NEMOURS INC | 891 | $69,000 | 0.0% | $26.73 | +8.8% | Com | 26614N102 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $65,000 | 0.0% | $50.67 | — | Com | 636518102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 589 | $64,000 | 0.0% | $111.35 | — | Com | 464288281 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $64,000 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| COP | CONOCOPHILLIPS | 1,187 | $63,000 | 0.0% | $45.38 | -8.8% | Com | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 349 | $63,000 | 0.0% | $128.17 | +14.7% | Com | 369550108 |
| VTV | VANGUARD VALUE ETF | 470 | $62,000 | 0.0% | $93.86 | — | Com | 922908744 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $62,000 | 0.0% | $30.00 | — | Com | 233051200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 723 | $61,000 | 0.0% | $88.50 | — | Com | 921937835 |
| RC | READY CAPITAL CORPORATION | 4,549 | $61,000 | 0.0% | $14.70 | — | Com | 75574U101 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $60,000 | 0.0% | $97.01 | — | Com | 464287309 |
| FTV | FORTIVE CORP | 850 | $60,000 | 0.0% | $42.43 | +19.4% | Com | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP. | 219 | $59,000 | 0.0% | $192.10 | +19.1% | Com | 655844108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 165 | $59,000 | 0.0% | $148.29 | — | Com | 92204A702 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 496 | $58,000 | 0.0% | $71.27 | +41.8% | Com | 136375102 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 3,000 | $57,000 | 0.0% | $16.79 | — | Com | 27828S101 |
| AMGN | AMGEN, INC | 224 | $56,000 | 0.0% | $130.12 | +57.3% | Com | 031162100 |
| BAX | BAXTER INTERNATIONAL INC. | 662 | $56,000 | 0.0% | $54.91 | +30.1% | Com | 071813109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 398 | $56,000 | 0.0% | $68.50 | +78.5% | Com | 31620M106 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $53,000 | 0.0% | $21.03 | +51.4% | Com | 646025106 |
| OSMAX | INVESCO INTL SMALL-MID COMPANY FD A | 995 | $53,000 | 0.0% | $55.28 | — | Com | 00900W571 |
| USAUX | USAA AGGRESSIVE GROWTH FUND | 991 | $53,000 | 0.0% | $43.39 | — | Com | 903288405 |
| WTRG | ESSENTIAL UTILITIES, INC. | 1,175 | $53,000 | 0.0% | $43.38 | +4.1% | Com | 29670G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 396 | $53,000 | 0.0% | $128.37 | — | Com | 81369Y803 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $53,000 | 0.0% | $96.67 | — | Com | 922908652 |
| VO | VANGUARD MID-CAP ETF | 240 | $53,000 | 0.0% | $176.57 | — | Com | 922908629 |
| USISX | USAA INCOME STOCK FUND | 2,691 | $51,000 | 0.0% | $18.39 | — | Com | 903288603 |
| RHI | ROBERT HALF INTERNATIONAL INC | 640 | $50,000 | 0.0% | $53.82 | +34.7% | Com | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $49,000 | 0.0% | $99.52 | +135.7% | Com | 773903109 |
| ANCFX | AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | 667 | $49,000 | 0.0% | $68.87 | — | Com | 360802102 |
| WCN | WASTE CONNECTIONS INC | 450 | $49,000 | 0.0% | $67.40 | +45.8% | Com | 94106B101 |
| BGS | BG FOODS INC | 1,498 | $47,000 | 0.0% | $9.63 | +108.1% | Com | 05508R106 |
| HSY | THE HERSHEY COMPANY | 290 | $46,000 | 0.0% | $110.65 | +21.2% | Com | 427866108 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 5,138 | $45,000 | 0.0% | $16.63 | — | Com | 694349996 |
| GIS | GENERAL MILLS INC | 722 | $44,000 | 0.0% | $38.22 | +28.1% | Com | 370334104 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 418 | $43,000 | 0.0% | $102.87 | — | Com | 464287481 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 834 | $43,000 | 0.0% | $49.14 | — | Com | 922020805 |
| FDX | FEDEX CORPORATION | 144 | $41,000 | 0.0% | $153.83 | +52.2% | Com | 31428X106 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $40,000 | 0.0% | $36.25 | — | Com | 46137V142 |
| ETR | ENTERGY CORPORATION NEW | 400 | $40,000 | 0.0% | $47.12 | -16.2% | Com | 29364G103 |
| IDA | IDACORP INC | 400 | $40,000 | 0.0% | $93.46 | -2.2% | Com | 451107106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 829 | $39,000 | 0.0% | $43.43 | — | Com | 78464A854 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 617 | $38,000 | 0.0% | $58.35 | — | Com | 381430438 |
| APA | APA CORPORATION | 1,985 | $36,000 | 0.0% | $16.01 | 0.0% | Com | 03743Q108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 991 | $36,000 | 0.0% | $36.33 | — | Com | 78464A375 |
| — | LINDE PLC | 129 | $36,000 | 0.0% | $218.64 | — | Com | G5494J103 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 388 | $36,000 | 0.0% | $71.26 | — | Com | 464287150 |
| CSDIX | COHEN STEERS REAL ESTATE SECURITIES FD I | 2,038 | $36,000 | 0.0% | $17.99 | — | Com | 191912401 |
| — | CRANE CO | 380 | $36,000 | 0.0% | $58.54 | — | Com | 224399105 |
| CME | CME GROUP INC | 172 | $35,000 | 0.0% | $113.39 | +43.9% | Com | 12572Q105 |
| — | BURKE HERBERT BANK TRUST | 18 | $35,000 | 0.0% | $2170.07 | — | Com | 121331102 |
| — | WALGREENS BOOTS ALLIANCE INC | 634 | $35,000 | 0.0% | $71.89 | — | Com | 931427108 |
| YUMC | YUM CHINA HOLDING INC | 580 | $34,000 | 0.0% | $54.74 | +9.2% | Com | 98850P109 |
| CWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME | 543 | $34,000 | 0.0% | $62.62 | — | Com | 140543109 |
| CARR | CARRIER GLOBAL CORPORATION | 732 | $31,000 | 0.0% | $17.13 | +112.7% | Com | 14448C104 |
| CAT | CATERPILLAR INC. | 134 | $31,000 | 0.0% | $100.55 | +88.1% | Com | 149123101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 794 | $31,000 | 0.0% | $63.33 | — | Com | 780259206 |
| KMI | KINDER MORGAN INC | 1,885 | $31,000 | 0.0% | $17.32 | -33.2% | Com | 49456B101 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $31,000 | 0.0% | $12.79 | — | Com | 921943809 |
| PFG | PRINCIPAL FINANCIAL GROUP | 494 | $30,000 | 0.0% | $31.97 | +46.1% | Com | 74251V102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 109 | $29,000 | 0.0% | $256.88 | — | Com | 46137V282 |
| AVY | AVERY DENNISON CORPORATION | 160 | $29,000 | 0.0% | $60.56 | +159.7% | Com | 053611109 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $29,000 | 0.0% | $21.21 | -2.1% | Com | 95058W100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 774 | $29,000 | 0.0% | $25.84 | — | Com | 78464A508 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 820 | $28,000 | 0.0% | $21.14 | — | Com | 81369Y605 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $28,000 | 0.0% | $144.02 | — | Com | 25243Q205 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2,000 | $28,000 | 0.0% | $11.73 | — | Com | 19247L106 |
| CAIBX | AMERICAN CAPITAL INCOME BUILDER-A | 414 | $27,000 | 0.0% | $62.96 | — | Com | 140193103 |
| DOW | DOW INC | 422 | $27,000 | 0.0% | $35.25 | +29.9% | Com | 260557103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 310 | $27,000 | 0.0% | $85.96 | — | Com | 464288513 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $27,000 | 0.0% | $155.22 | — | Com | 922908751 |
| C | CITIGROUP INC | 343 | $25,000 | 0.0% | $43.53 | +29.1% | Com | 172967424 |
| OTIS | OTIS WORLWIDE CORPORATION | 366 | $25,000 | 0.0% | $47.48 | +27.9% | Com | 68902V107 |
| TMUS | T-MOBILE US INC | 191 | $24,000 | 0.0% | $98.65 | +23.4% | Com | 872590104 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR ETF | 330 | $24,000 | 0.0% | $66.67 | — | Com | 81369Y852 |
| MAR | MARRIOTT INTERNATIONAL INC | 161 | $24,000 | 0.0% | $127.44 | +3.3% | Com | 571903202 |
| — | PUTNAM MANAGED MUNI INCM TRS | 2,989 | $24,000 | 0.0% | $8.03 | — | Com | 746823103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 268 | $24,000 | 0.0% | $57.29 | +18.3% | Com | 744320102 |
| AFL | AFLAC INC | 458 | $23,000 | 0.0% | $36.47 | +17.6% | Com | 001055102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 179 | $22,000 | 0.0% | $101.66 | — | Com | 46432F339 |
| — | FIRSTCASH INC | 336 | $22,000 | 0.0% | $69.94 | — | Com | 33767D105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 72 | $21,000 | 0.0% | $157.33 | +62.1% | Com | 518439104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 233 | $21,000 | 0.0% | $70.07 | — | Com | 464287739 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $21,000 | 0.0% | $314.73 | -4.0% | Com | 303075105 |
| CTVA | CORTEVA INC | 452 | $21,000 | 0.0% | $25.02 | +67.5% | Com | 22052L104 |
| UGI | UGI CORPORATION | 478 | $20,000 | 0.0% | $35.02 | +10.4% | Com | 902681105 |
| DE | DEERE & COMPANY | 53 | $20,000 | 0.0% | $72.55 | +323.8% | Com | 244199105 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 699 | $20,000 | 0.0% | $25.70 | — | Com | 921938106 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 122 | $20,000 | 0.0% | $103.73 | +40.2% | Com | G8994E103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 370 | $20,000 | 0.0% | $40.00 | — | Com | 33738R118 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 400 | $20,000 | 0.0% | $35.56 | — | Com | 37954Y889 |
| WY | WEYERHAEUSER CO | 520 | $19,000 | 0.0% | $16.98 | +64.2% | Com | 962166104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $19,000 | 0.0% | $19.16 | +76.1% | Com | 043113208 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 601 | $19,000 | 0.0% | $31.45 | — | Com | 78464A474 |
| — | ROYAL DUTCH SHELL PLC | 516 | $19,000 | 0.0% | $65.81 | — | Com | 780259107 |
| ASIAX | INVESCO ASIA PACIFIC GROWTH FD A | 495 | $19,000 | 0.0% | $38.42 | — | Com | 008882888 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 218 | $19,000 | 0.0% | $55.07 | — | Com | 46137V837 |
| JLL | JONES LANG LASALLE INC | 100 | $18,000 | 0.0% | $154.50 | +5.5% | Com | 48020Q107 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $18,000 | 0.0% | $105.00 | — | Com | 92189F726 |
| NOC | NORTHROP GRUMMAN CORP | 55 | $18,000 | 0.0% | $258.87 | +7.5% | Com | 666807102 |
| — | DISCOVERY COMMUNICATIONS INC | 409 | $18,000 | 0.0% | $22.00 | — | Com | 25470F104 |
| OMC | OMNICOM GROUP INC | 240 | $18,000 | 0.0% | $50.09 | +16.0% | Com | 681919106 |
| NVDA | NVIDIA CORPORATION | 34 | $18,000 | 0.0% | $9.73 | +37.7% | Com | 67066G104 |
| USAAX | USAA GROWTH FUND | 535 | $18,000 | 0.0% | $26.99 | — | Com | 903288108 |
| ES | EVERSOURCE ENERGY | 211 | $18,000 | 0.0% | $72.80 | -3.5% | Com | 30040W108 |
| SHW | SHERWIN - WILLIAMS COMPANY | 24 | $18,000 | 0.0% | $103.03 | +121.4% | Com | 824348106 |
| BP | BP PLC SPONS ADR | 734 | $18,000 | 0.0% | $42.35 | — | Com | 055622104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX ST OW ETF | 437 | $18,000 | 0.0% | $38.90 | — | Com | 97717X578 |
| FISV | FISERV, INC. | 145 | $17,000 | 0.0% | $69.83 | +64.3% | Com | 337738108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 124 | $17,000 | 0.0% | $111.68 | +1.3% | Com | 459506101 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $17,000 | 0.0% | $19.33 | — | Com | 353535107 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 601 | $17,000 | 0.0% | $27.54 | — | Com | 00143W651 |
| CB | CHUBB LTD | 109 | $17,000 | 0.0% | $127.71 | +17.6% | Com | H1467J104 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $17,000 | 0.0% | $111.28 | +50.5% | Com | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 92 | $17,000 | 0.0% | $157.19 | +6.9% | Com | 620076307 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 124 | $16,000 | 0.0% | $106.39 | — | Com | 922042718 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | 286 | $16,000 | 0.0% | $54.55 | — | Com | 464288646 |
| MADCX | BLACKROCK EMERGING MARKETS FUND I | 448 | $15,000 | 0.0% | $31.25 | — | Com | 09251J402 |
| VYX | NCR CORPORATION | 400 | $15,000 | 0.0% | $11.46 | +92.0% | Com | 62886E108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 293 | $15,000 | 0.0% | $51.19 | — | Com | 33739Q200 |
| MAS | MASCO CORP. | 245 | $15,000 | 0.0% | $49.37 | +3.6% | Com | 574599106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $15,000 | 0.0% | $103.76 | +31.1% | Com | 11133T103 |
| WM | WASTE MANAGEMENT INC (NEW) | 115 | $15,000 | 0.0% | $98.67 | +9.6% | Com | 94106L109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 88 | $15,000 | 0.0% | $145.00 | — | Com | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 127 | $15,000 | 0.0% | $107.94 | — | Com | 81369Y209 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15,000 | 0.0% | $5.56 | — | Com | 872340104 |
| — | DISCOVER FINANCIAL SERVICES | 156 | $15,000 | 0.0% | $63.59 | — | Com | 254709108 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 763 | $14,000 | 0.0% | $18.35 | — | Com | 903287100 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $14,000 | 0.0% | $30.25 | — | Com | 922042841 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | 868 | $14,000 | 0.0% | $18.43 | — | Com | 00326A104 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 174 | $14,000 | 0.0% | $80.46 | — | Com | 921937827 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | 472 | $14,000 | 0.0% | $29.66 | — | Com | 78468R200 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| LHIAX | COLUMBIA HIGH YIELD MUNICIPAL FUND CL A | 1,228 | $13,000 | 0.0% | $10.59 | — | Com | 19765P158 |
| — | TAMALE BLANCA, INC | 500 | $13,000 | 0.0% | $14.00 | — | Com | 871139994 |
| ENVA | ENOVA INTERNATIONAL INC | 366 | $13,000 | 0.0% | $20.48 | +46.2% | Com | 29357K103 |
| — | NUVEEN SEL TEX - FR INC PORT | 750 | $13,000 | 0.0% | $18.00 | — | Com | 67062F100 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 726 | $13,000 | 0.0% | $17.22 | — | Com | 09247D105 |
| NFLX | NETFLIX INC | 24 | $13,000 | 0.0% | $37.99 | +39.6% | Com | 64110L106 |
| REET | ISHARES GLOBAL REIT ETF | 516 | $13,000 | 0.0% | $21.32 | — | Com | 46434V647 |
| FHIGX | FIDELITY MUNICIPAL INCOME FUND | 860 | $12,000 | 0.0% | $13.35 | — | Com | 316089507 |
| KTB | KONTOOR BRANDS INC | 257 | $12,000 | 0.0% | $17.82 | +150.7% | Com | 50050N103 |
| YORW | YORK WATER CO | 248 | $12,000 | 0.0% | $19.17 | +114.0% | Com | 987184108 |
| EA | ELECTRONIC ARTS INC | 90 | $12,000 | 0.0% | $126.03 | +7.1% | Com | 285512109 |
| EVRG | EVERGY INC | 204 | $12,000 | 0.0% | $45.35 | +0.2% | Com | 30034W106 |
| GEN | NORTONLIFELOCK INC. | 572 | $12,000 | 0.0% | $18.90 | +0.2% | Com | 668771108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 40 | $11,000 | 0.0% | $155.48 | — | Com | 922908595 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 135 | $11,000 | 0.0% | $63.83 | — | Com | 381430503 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 208 | $11,000 | 0.0% | $38.71 | — | Com | 354713869 |
| GPN | GLOBAL PAYMENTS INC | 51 | $10,000 | 0.0% | $149.37 | +27.7% | Com | 37940X102 |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | 236 | $10,000 | 0.0% | $42.37 | — | Com | 78463X509 |
| VTRS | VIATRIS INC | 734 | $10,000 | 0.0% | $13.33 | -0.1% | Com | 92556V106 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $10,000 | 0.0% | $162.86 | — | Com | 46137V217 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 77 | $10,000 | 0.0% | $119.94 | — | Com | 921908877 |
| QRVO | QORVO INC | 53 | $10,000 | 0.0% | $123.55 | +42.1% | Com | 74736K101 |
| FITB | FIFTH THIRD BANCORP | 280 | $10,000 | 0.0% | $19.50 | +44.5% | Com | 316773100 |
| DAL | DELTA AIR LINES INC | 211 | $10,000 | 0.0% | $47.89 | -10.1% | Com | 247361702 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 564 | $10,000 | 0.0% | $18.40 | — | Com | 874060205 |
| — | PIMCO CORPORATE & INCOME OPP | 500 | $9,000 | 0.0% | $18.00 | — | Com | 72201B101 |
| — | EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | 960 | $9,000 | 0.0% | $9.38 | — | Com | 27829F108 |
| — | DNP SELECT INCOME FUND INC | 900 | $9,000 | 0.0% | $10.00 | — | Com | 23325P104 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $9,000 | 0.0% | $10.07 | — | Com | 151290889 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 416 | $9,000 | 0.0% | $19.48 | — | Com | 140541111 |
| EXC | EXELON CORPORATION | 207 | $9,000 | 0.0% | $21.28 | +18.6% | Com | 30161N101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $9,000 | 0.0% | $167.18 | — | Com | 50540R409 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 304 | $9,000 | 0.0% | $34.03 | — | Com | 543495816 |
| BLV | VANGUARD LONG TERM BOND ETF | 85 | $8,000 | 0.0% | $105.88 | — | Com | 921937793 |
| MDDCX | BLACKROCK EMERGING MARKETS A | 237 | $8,000 | 0.0% | $29.54 | — | Com | 09251J105 |
| — | ALEXION PHARMACEUTICALS, INC. | 50 | $8,000 | 0.0% | $115.92 | — | Com | 015351109 |
| — | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $8,000 | 0.0% | $23.33 | — | Pfd Stk | 59156R504 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 155 | $8,000 | 0.0% | $51.61 | — | Com | 92206C771 |
| MPT | MEDICAL PROPERTIES TRUST INC | 374 | $8,000 | 0.0% | $18.72 | — | Com | 58463J304 |
| ALC | ALCON INC | 114 | $8,000 | 0.0% | $55.82 | +25.0% | Com | H01301128 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 600 | $8,000 | 0.0% | $13.33 | — | Com | 46133G107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $8,000 | 0.0% | $40.29 | — | Com | 78463X863 |
| DTE | DTE ENERGY COMPANY | 59 | $8,000 | 0.0% | $82.03 | +8.8% | Com | 233331107 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $8,000 | 0.0% | $72.00 | — | Com | 882602105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 87 | $7,000 | 0.0% | $68.43 | +23.5% | Com | 28176E108 |
| STT | STATE STREET CORP | 80 | $7,000 | 0.0% | $72.86 | -9.3% | Com | 857477103 |
| — | REAVES UTILITY INCOME FUND | 200 | $7,000 | 0.0% | $30.00 | — | Com | 756158101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $7,000 | 0.0% | $131.20 | +167.7% | Com | 609839105 |
| — | LUBY'S INC | 2,097 | $7,000 | 0.0% | $1.77 | — | Com | 549282101 |
| TROW | T ROWE PRICE GROUP INC | 40 | $7,000 | 0.0% | $80.52 | +63.8% | Com | 74144T108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $7,000 | 0.0% | $57.90 | — | Com | 81369Y886 |
| — | BARRICK GOLD CORP | 333 | $7,000 | 0.0% | $27.03 | — | Com | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $7,000 | 0.0% | $54.09 | +182.8% | Com | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 45 | $6,000 | 0.0% | $86.36 | +58.5% | Com | 30063P105 |
| TRMK | TRUSTMARK CORPORATION | 168 | $6,000 | 0.0% | $21.43 | +25.8% | Com | 898402102 |
| — | MFS HIGH INCOME MUNI TR | 1,240 | $6,000 | 0.0% | $5.24 | — | Com | 59318D104 |
| BPOP | POPULAR, INC | 84 | $6,000 | 0.0% | $31.61 | +77.7% | Com | 733174700 |
| EWT | ISHARES MSCI TAIWAN ETF | 107 | $6,000 | 0.0% | $52.76 | — | Com | 46434G772 |
| NOK | NOKIA CORP ADR A | 1,600 | $6,000 | 0.0% | $3.75 | — | Com | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC. | 67 | $5,000 | 0.0% | $63.02 | +36.6% | Com | 007903107 |
| PHM | PULTE HOMES INC COM | 100 | $5,000 | 0.0% | $31.05 | +43.3% | Com | 745867101 |
| RPM | RPM INTERNATIONAL INC | 50 | $5,000 | 0.0% | $45.37 | +90.5% | Com | 749685103 |
| NEM | NEWMONT CORPORATION | 79 | $5,000 | 0.0% | $45.77 | +12.0% | Com | 651639106 |
| F | FORD MOTOR COMPANY | 413 | $5,000 | 0.0% | $6.29 | +38.0% | Com | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $5,000 | 0.0% | $178.97 | +54.7% | Com | 38141G104 |
| SNA | SNAP-ON INCORPORATED | 20 | $5,000 | 0.0% | $146.41 | +18.6% | Com | 833034101 |
| HRL | HORMEL FOODS CORPORATION | 110 | $5,000 | 0.0% | $31.86 | +28.7% | Com | 440452100 |
| EOG | EOG RESOURCES INC | 63 | $5,000 | 0.0% | $45.71 | +10.3% | Com | 26875P101 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 20 | $5,000 | 0.0% | $181.89 | +14.4% | Com | 21036P108 |
| — | NUSTAR ENERGY LP | 304 | $5,000 | 0.0% | $19.44 | — | Com | 67058H102 |
| DG | DOLLAR GENERAL CORP | 19 | $4,000 | 0.0% | $167.53 | +10.1% | Com | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $4,000 | 0.0% | $515.71 | +21.2% | Com | 16119P108 |
| — | PRA HEALTH SCIENCES INC | 27 | $4,000 | 0.0% | $110.75 | — | Com | 69354M108 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 215 | $4,000 | 0.0% | $18.60 | — | Com | 251542106 |
| TRP | TC ENERGY CORP | 83 | $4,000 | 0.0% | $32.58 | +5.6% | Com | 87807B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52 | $4,000 | 0.0% | $101.18 | -19.3% | Com | 09061G101 |
| BTI | BRITISH AMERICAN TOB SP ADR | 110 | $4,000 | 0.0% | $36.34 | — | Com | 110448107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 65 | $4,000 | 0.0% | $58.37 | +6.2% | Com | 76131D103 |
| MET | METLIFE INC | 65 | $4,000 | 0.0% | $36.15 | +31.7% | Com | 59156R108 |
| IFLN | INVESCO FUNDAMENTAL HY CORP BOND ETF | 218 | $4,000 | 0.0% | $18.35 | — | Com | 46138E719 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $4,000 | 0.0% | $35.51 | +174.2% | Com | 339750101 |
| AXAHY | AXA - SPONS ADR | 137 | $4,000 | 0.0% | $21.90 | — | Com | 054536107 |
| WMB | WILLIAMS COS INC | 162 | $4,000 | 0.0% | $15.29 | +16.6% | Com | 969457100 |
| BMO | BANK OF MONTREAL | 40 | $4,000 | 0.0% | $55.37 | +20.7% | Com | 063671101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 83 | $4,000 | 0.0% | $35.98 | +21.7% | Com | G25839104 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 34 | $3,000 | 0.0% | $58.82 | — | Com | 81369Y100 |
| BASFY | BASF SE-SPON ADR | 138 | $3,000 | 0.0% | $21.74 | — | Com | 055262505 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 58 | $3,000 | 0.0% | $42.60 | -9.4% | Com | 026874784 |
| SIEGY | SIEMENS AG - SPONS ADR | 42 | $3,000 | 0.0% | $71.43 | — | Com | 826197501 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 57 | $3,000 | 0.0% | $52.63 | — | Com | 25157Y202 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 470 | $3,000 | 0.0% | $6.38 | — | Com | 86562M209 |
| CCL | CARNIVAL CORP. | 100 | $3,000 | 0.0% | $45.85 | -48.6% | Com | 143658300 |
| — | TOTAL SA-SPON ADR | 61 | $3,000 | 0.0% | $49.18 | — | Com | 89151E109 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 28 | $3,000 | 0.0% | $107.14 | — | Com | 889110102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 74 | $3,000 | 0.0% | $40.54 | — | Com | 771195104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 19 | $3,000 | 0.0% | $105.26 | — | Com | 502441306 |
| GRMN | GARMIN LTD | 22 | $3,000 | 0.0% | $68.37 | +63.5% | Com | H2906T109 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 130 | $3,000 | 0.0% | $23.08 | — | Com | 46138J866 |
| — | NORDSTROM, INC. | 86 | $3,000 | 0.0% | $48.15 | — | Com | 655664100 |
| PHG | KONINKLIJKE PHILIPS N.V. | 59 | $3,000 | 0.0% | $50.85 | — | Com | 500472303 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17 | $2,000 | 0.0% | $56.73 | — | Com | 57772K101 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $2,000 | 0.0% | $23.98 | — | Com | 59410T106 |
| VOD | VODAFONE GROUP PLC | 105 | $2,000 | 0.0% | $19.44 | — | Com | 92857W308 |
| SNN | SMITH & NEPHEW PLC-SPON ADR | 42 | $2,000 | 0.0% | $47.62 | — | Com | 83175M205 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 44 | $2,000 | 0.0% | $40.00 | — | Com | 37733W105 |
| VNT | VONTIER CORPORATION | 80 | $2,000 | 0.0% | $31.19 | +4.6% | Com | 928881101 |
| SNY | SANOFI-AVENTIS - ADR | 42 | $2,000 | 0.0% | $47.62 | — | Com | 80105N105 |
| — | AVIVA PLC | 192 | $2,000 | 0.0% | $10.39 | — | Com | 05382A104 |
| — | IAA INC | 34 | $2,000 | 0.0% | $29.41 | — | Com | 449253103 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $2,000 | 0.0% | $45.26 | — | Com | 88032Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 79 | $2,000 | 0.0% | $38.90 | -39.4% | Com | 674599105 |
| IX | ORIX CORPORATION - SPON ADR | 24 | $2,000 | 0.0% | $83.33 | — | Com | 686330101 |
| GLW | CORNING INCORPORATED | 25 | $1,000 | 0.0% | $25.30 | +32.8% | Com | 219350105 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $38.23 | +28.0% | Com | 14149Y108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 26 | $1,000 | 0.0% | $66.12 | -26.1% | Com | 910047109 |
| KHC | KRAFT HEINZ COMPANY | 33 | $1,000 | 0.0% | $23.76 | +20.5% | Com | 500754106 |
| — | KTRS-AM LLC | 444 | $1,000 | 0.0% | $2.25 | — | Com | 001086998 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $1,000 | 0.0% | $19.09 | -10.8% | Com | 48238T109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1,000 | 0.0% | $4.17 | — | Com | 05964H105 |
| WAB | WABTEC CORPORATION | 7 | $1,000 | 0.0% | $66.38 | +13.7% | Com | 929740108 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1,000 | 0.0% | $48.84 | -29.1% | Com | 387328107 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| FTI | TECHNIPFMC PLC | 46 | $0 | 0.0% | $16.21 | -50.5% | Com | G87110105 |
| — | SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.0% | — | — | Com | 753991116 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| RIG | TRANSOCEAN LTD | 118 | $0 | 0.0% | $1.47 | +136.4% | Com | H8817H100 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,580 | $0 | 0.0% | $20.89 | — | Com | 25271C102 |
| — | BULLION RIVER GOLD CORPORTION | 100,000 | $0 | 0.0% | — | — | Com | 120255104 |
| TRV | THE TRAVELERS COMPANIES, INC | 1 | $0 | 0.0% | $116.89 | +13.9% | Com | 89417E109 |
| THNPY | TECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.0% | — | — | Com | 87854Y109 |
| SGLRF | SPYGLASS RESOURCES CORP | 286 | $0 | 0.0% | $0.00 | +1643.3% | Com | 852193101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 9 | $0 | 0.0% | — | — | Com | 674599162 |
| — | OILSANDS QUEST INC. | 500 | $0 | 0.0% | — | — | Com | 678046103 |