Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $46.21M | 5.6% | $193.28 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $40.18M | 4.9% | $193.28 | — | Com | 11143412A |
| MINIX | MFS INTERNATIONAL VALUE | 1,058,005 | $36.99M | 4.5% | $35.59 | — | Com | 55273E822 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 857,821 | $29.54M | 3.6% | $36.70 | — | Com | 68380L407 |
| VASVX | VANGUARD SELECTED VALUE FUND | 766,384 | $20.24M | 2.4% | $25.29 | — | Com | 921946109 |
| PFORX | PIMCO FOREIGN BOND FUND | 1,538,244 | $16.3M | 2.0% | $10.87 | — | Com | 693390882 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,371,027 | $15.46M | 1.9% | $11.28 | — | Com | 34984T600 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,513,385 | $13.57M | 1.6% | $10.42 | — | Com | 277923231 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,135,198 | $13.07M | 1.6% | $14.21 | — | Com | 003021714 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 280,408 | $12.73M | 1.5% | $42.10 | — | Com | 29875E100 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 2,198,969 | $12.47M | 1.5% | $5.97 | — | Com | 922031760 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 1,187,950 | $12.4M | 1.5% | $11.11 | — | Com | 64128R855 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 414,821 | $11.99M | 1.5% | $34.55 | — | Com | 683974604 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 927,853 | $10.65M | 1.3% | $11.97 | — | Com | 461418337 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 214,688 | $10.39M | 1.3% | $49.14 | — | Com | 922020805 |
| AAPL | APPLE INC. | 91,957 | $10.14M | 1.2% | $17.99 | +46.1% | Com | 037833100 |
| GLD | SPDR GOLD TRUST | 93,943 | $10.04M | 1.2% | $118.95 | — | Com | 78463V107 |
| XOM | EXXON MOBIL CORPORATION | 134,916 | $10.03M | 1.2% | $53.56 | -8.4% | Com | 30231G102 |
| T | AT&T INC. | 297,451 | $9.69M | 1.2% | $11.43 | +7.3% | Com | 00206R102 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 294,748 | $9.488M | 1.1% | $34.68 | — | Com | 543495816 |
| JNJ | JOHNSON & JOHNSON | 91,371 | $8.53M | 1.0% | $60.18 | +20.4% | Com | 478160104 |
| NVS | NOVARTIS AG-ADR | 91,707 | $8.43M | 1.0% | $71.63 | — | Com | 66987V109 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,387,872 | $8.429M | 1.0% | $3.94 | — | Com | 314172362 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 32,592 | $8.112M | 1.0% | $210.09 | — | Com | 78467Y107 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 420,690 | $7.972M | 1.0% | $19.95 | — | Com | 880210505 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 817,266 | $7.666M | 0.9% | $10.02 | — | Com | 31420B300 |
| MO | ALTRIA GROUP INC. | 140,014 | $7.616M | 0.9% | $16.40 | +64.7% | Com | 02209S103 |
| MCD | MCDONALDS CORP. | 73,521 | $7.244M | 0.9% | $71.92 | +4.8% | Com | 580135101 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 231,972 | $6.945M | 0.8% | $27.45 | — | Com | 884116401 |
| — | BLACKROCK INC | 23,348 | $6.945M | 0.8% | $269.30 | — | Com | 09247X101 |
| PG | PROCTER & GAMBLE CO. | 96,170 | $6.919M | 0.8% | $55.54 | +1.4% | Com | 742718109 |
| NKE | NIKE INC - CLASS B | 56,207 | $6.912M | 0.8% | $26.61 | +86.4% | Com | 654106103 |
| NSRGY | NESTLE SA-SPONS ADR | 91,700 | $6.874M | 0.8% | $66.86 | — | Com | 641069406 |
| CSCO | CISCO SYSTEMS INC | 261,726 | $6.871M | 0.8% | $16.94 | +15.5% | Com | 17275R102 |
| — | UNITED TECHNOLOGIES INC | 76,871 | $6.841M | 0.8% | $94.49 | — | Com | 913017109 |
| GIS | GENERAL MILLS INC | 118,190 | $6.634M | 0.8% | $32.25 | +24.0% | Com | 370334104 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 590,220 | $6.504M | 0.8% | $11.02 | — | Com | 922907886 |
| CVX | CHEVRON CORPORATION | 80,629 | $6.36M | 0.8% | $70.32 | -23.4% | Com | 166764100 |
| MET | METLIFE INC | 129,161 | $6.09M | 0.7% | $26.68 | +23.3% | Com | 59156R108 |
| EMR | EMERSON ELECTRIC COMPANY | 133,362 | $5.891M | 0.7% | $40.65 | -8.1% | Com | 291011104 |
| DIS | WALT DISNEY COMPANY | 57,175 | $5.844M | 0.7% | $56.21 | +77.4% | Com | 254687106 |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 208,219 | $5.839M | 0.7% | $28.34 | — | Com | 885215566 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,423 | $5.799M | 0.7% | $82.38 | +53.4% | Com | 883556102 |
| VFC | VF CORPORATION | 83,434 | $5.691M | 0.7% | $49.20 | +39.2% | Com | 918204108 |
| CMI | CUMMINS INC | 51,027 | $5.54M | 0.7% | $92.99 | -0.1% | Com | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 69,074 | $5.479M | 0.7% | $49.46 | -1.1% | Com | 718172109 |
| PPL | PPL CORP COM | 165,000 | $5.427M | 0.7% | $16.78 | +17.3% | Com | 69351T106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 78,612 | $5.2M | 0.6% | $55.19 | -7.0% | Com | 674599105 |
| APH | AMPHENOL CORP - CLASS A | 101,623 | $5.178M | 0.6% | $10.01 | +21.5% | Com | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 39,695 | $5.176M | 0.6% | $110.66 | +23.8% | Com | 084670702 |
| XBI | SPDR S&P BIOTECH ETF | 81,578 | $5.078M | 0.6% | $78.57 | — | Com | 78464A870 |
| — | GOOGLE INC-CL A | 7,681 | $4.903M | 0.6% | $775.98 | — | Com | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 80,212 | $4.891M | 0.6% | $36.55 | +35.8% | Com | 46625H100 |
| ACN | ACCENTURE PLC | 49,555 | $4.87M | 0.6% | $63.98 | +31.0% | Com | G1151C101 |
| — | AQUA AMERICA INC. | 179,009 | $4.739M | 0.6% | $26.69 | — | Com | 03836W103 |
| — | CERNER CORPORATION | 77,530 | $4.648M | 0.6% | $60.06 | — | Com | 156782104 |
| ORCL | ORACLE CORPORATION | 125,900 | $4.548M | 0.6% | $27.82 | +18.3% | Com | 68389X105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 147,746 | $4.49M | 0.5% | $46.85 | — | Com | 46625H365 |
| ROST | ROSS STORES INC | 90,905 | $4.406M | 0.5% | $38.38 | +20.1% | Com | 778296103 |
| CVS | CVS HEALTH CORPORATION | 45,579 | $4.397M | 0.5% | $41.53 | +87.3% | Com | 126650100 |
| PPG | PPG INDUSTRIES INC | 50,031 | $4.387M | 0.5% | $76.12 | +10.9% | Com | 693506107 |
| — | EMC CORP/MASS | 180,230 | $4.354M | 0.5% | $23.99 | — | Com | 268648102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 48,416 | $4.318M | 0.5% | $47.97 | +41.1% | Com | 693475105 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 398,298 | $4.258M | 0.5% | $12.06 | — | Com | 74254V166 |
| MSFT | MICROSOFT CORPORATION | 96,024 | $4.25M | 0.5% | $28.45 | +36.8% | Com | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH | 52,488 | $4.164M | 0.5% | $84.36 | -5.3% | Com | M22465104 |
| COST | COSTCO WHOLESALE CORP. | 27,645 | $3.996M | 0.5% | $86.86 | +37.7% | Com | 22160K105 |
| CSX | CSX CORP. | 147,933 | $3.979M | 0.5% | $6.80 | +23.1% | Com | 126408103 |
| TRV | THE TRAVELERS COMPANIES, INC | 39,834 | $3.965M | 0.5% | $81.22 | +0.1% | Com | 89417E109 |
| TGT | TARGET CORP | 49,782 | $3.916M | 0.5% | $42.81 | +37.0% | Com | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 50,525 | $3.858M | 0.5% | $31.78 | 0.0% | Com | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING | 47,930 | $3.852M | 0.5% | $46.42 | +37.6% | Com | 053015103 |
| INTC | INTEL CORPORATION | 123,582 | $3.725M | 0.5% | $18.58 | +21.8% | Com | 458140100 |
| HAS | HASBRO, INC. | 51,232 | $3.696M | 0.4% | $31.12 | +76.3% | Com | 418056107 |
| PFE | PFIZER INC | 113,721 | $3.572M | 0.4% | $16.95 | +21.5% | Com | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 81,642 | $3.552M | 0.4% | $27.12 | -0.4% | Com | 92343V104 |
| DE | DEERE & COMPANY | 46,682 | $3.455M | 0.4% | $68.21 | +7.5% | Com | 244199105 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 31,683 | $3.437M | 0.4% | $122.70 | — | Com | 50540R409 |
| NEE | NEXTERA ENERGY | 35,178 | $3.431M | 0.4% | $14.68 | +32.5% | Com | 65339F101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 103,130 | $3.391M | 0.4% | $48.62 | — | Com | 771195104 |
| KMB | KIMBERLY CLARK CORP | 30,779 | $3.356M | 0.4% | $64.86 | +19.3% | Com | 494368103 |
| SLB | SCHLUMBERGER LIMITED | 48,645 | $3.355M | 0.4% | $53.75 | +9.6% | Com | 806857108 |
| CLX | CLOROX COMPANY | 28,984 | $3.349M | 0.4% | $62.06 | +35.1% | Com | 189054109 |
| PEP | PEPSICO INC. | 35,361 | $3.335M | 0.4% | $56.67 | +22.7% | Com | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 47,892 | $3.329M | 0.4% | $54.45 | -6.4% | Com | 74144T108 |
| QCOM | QUALCOMM INC | 61,455 | $3.302M | 0.4% | $46.24 | -4.5% | Com | 747525103 |
| — | GENERAL ELECTRIC COMPANY | 130,134 | $3.282M | 0.4% | $24.23 | — | Com | 369604103 |
| — | MONSANTO CO. | 37,592 | $3.208M | 0.4% | $100.55 | — | Com | 61166W101 |
| EOG | EOG RESOURCES INC | 43,367 | $3.157M | 0.4% | $66.40 | -13.9% | Com | 26875P101 |
| SO | SOUTHERN CO. | 70,368 | $3.146M | 0.4% | $27.21 | +4.1% | Com | 842587107 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 216,811 | $3.072M | 0.4% | $13.87 | — | Com | 922907878 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 53,429 | $3.037M | 0.4% | $38.11 | +0.9% | Com | 025537101 |
| SLF | SUN LIFE FINANCIAL INC | 93,199 | $3.007M | 0.4% | $29.10 | +11.4% | Com | 866796105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,753 | $3.005M | 0.4% | $67.19 | — | Com | 921908844 |
| GPC | GENUINE PARTS CO. | 35,936 | $2.978M | 0.4% | $55.32 | +15.3% | Com | 372460105 |
| SNY | SANOFI-AVENTIS - ADR | 61,063 | $2.899M | 0.4% | $46.60 | — | Com | 80105N105 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 53,678 | $2.847M | 0.3% | $47.23 | — | Com | 741479109 |
| KMI | KINDER MORGAN INC | 102,048 | $2.824M | 0.3% | $20.30 | -3.7% | Com | 49456B101 |
| MRK | MERCK & CO INC | 54,304 | $2.682M | 0.3% | $31.19 | +23.1% | Com | 58933Y105 |
| — | CA INC. | 96,546 | $2.636M | 0.3% | $28.78 | — | Com | 12673P105 |
| IBM | IBM | 18,082 | $2.621M | 0.3% | $116.56 | -18.2% | Com | 459200101 |
| — | UNILEVER PLC-SPONS ADR | 64,234 | $2.62M | 0.3% | $40.85 | — | Com | 904767704 |
| DODGX | DODGE & COX STOCK FUND | 15,184 | $2.463M | 0.3% | $143.86 | — | Com | 256219106 |
| BMO | BANK OF MONTREAL | 44,993 | $2.454M | 0.3% | $37.73 | -4.4% | Com | 063671101 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 172,346 | $2.316M | 0.3% | $13.33 | — | Com | 903289205 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 21,481 | $2.299M | 0.3% | $109.93 | — | Com | 921908877 |
| ADI | ANALOG DEVICES INC | 40,673 | $2.294M | 0.3% | $42.20 | +11.8% | Com | 032654105 |
| COP | CONOCOPHILLIPS | 47,709 | $2.288M | 0.3% | $41.86 | -12.1% | Com | 20825C104 |
| — | CREDIT SUISSE X-LINKS CUSHING MLP | 105,891 | $2.174M | 0.3% | $29.85 | — | Com | 22542D852 |
| — | SPECTRA ENERGY CORPORATION | 79,595 | $2.091M | 0.3% | $34.39 | — | Com | 847560109 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,907 | $1.985M | 0.2% | $58.87 | — | Com | 921921300 |
| EFA | ISHARES MSCI EAFE ETF | 33,382 | $1.913M | 0.2% | $57.67 | — | Com | 464287465 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 37,768 | $1.823M | 0.2% | $58.31 | — | Com | 649280823 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 44,831 | $1.678M | 0.2% | $44.55 | — | Com | 97717W802 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 9,169 | $1.624M | 0.2% | $180.48 | — | Com | 922908710 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 153,617 | $1.619M | 0.2% | $10.49 | — | Com | 921937702 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 149,769 | $1.615M | 0.2% | $10.78 | — | Com | 921937603 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 19,711 | $1.58M | 0.2% | $87.97 | — | Com | 921926200 |
| BMY | BRISTOL MYERS SQUIBB | 26,186 | $1.55M | 0.2% | $28.73 | +55.0% | Com | 110122108 |
| VUG | VANGUARD GROWTH ETF | 15,135 | $1.518M | 0.2% | $78.15 | — | Com | 922908736 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 177,433 | $1.514M | 0.2% | $10.47 | — | Com | 02630F506 |
| LLY | ELI LILLY & CO | 15,591 | $1.305M | 0.2% | $42.67 | +65.1% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,803 | $1.304M | 0.2% | $169.19 | — | Com | 78462F103 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.295M | 0.2% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.225M | 0.1% | $193.22 | — | Com | 11143413A |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,083 | $1.152M | 0.1% | $150.75 | — | Com | 78467X109 |
| MMM | 3M CO | 7,392 | $1.048M | 0.1% | $67.94 | +28.8% | Com | 88579Y101 |
| — | ISHARES GOLD TRUST | 96,355 | $1.039M | 0.1% | $11.44 | — | Com | 464285105 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 161,170 | $1.025M | 0.1% | $6.94 | — | Com | 741481105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $970K | 0.1% | $49.37 | — | Com | 922908728 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 88,900 | $954K | 0.1% | $10.48 | — | Com | 922031794 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 40,151 | $895K | 0.1% | $21.94 | — | Com | 779906205 |
| CL | COLGATE-PALMOLIVE COMPANY | 13,587 | $862K | 0.1% | $44.39 | +15.6% | Com | 194162103 |
| — | GOOGLE INC-CL C | 1,391 | $846K | 0.1% | $575.31 | — | Com | 38259P706 |
| CSRSX | COHEN & STEERS REALTY SHARES | 11,534 | $786K | 0.1% | $66.87 | — | Com | 192476109 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 28,210 | $761K | 0.1% | $27.56 | — | Com | 77957Y106 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 55,506 | $755K | 0.1% | $13.34 | — | Com | 903289106 |
| PSA | PUBLIC STORAGE | 3,505 | $742K | 0.1% | $101.14 | +33.8% | Com | 74460D109 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 21,210 | $705K | 0.1% | $31.96 | — | Com | 02507M501 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,614 | $664K | 0.1% | $89.83 | +21.1% | Com | 828806109 |
| WFC | WELLS FARGO & CO NEW | 12,843 | $659K | 0.1% | $29.64 | +38.6% | Com | 949746101 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 59,956 | $636K | 0.1% | $10.72 | — | Com | 903289304 |
| D | DOMINION RES INC VA NEW COM | 7,736 | $545K | 0.1% | $35.44 | +26.8% | Com | 25746U109 |
| — | BURKE & HERBERT BANK & TRUST | 248 | $543K | 0.1% | $2170.07 | — | Com | 121331102 |
| — | AGL RESOURCES INC. | 8,650 | $528K | 0.1% | $44.21 | — | Com | 001204106 |
| EQR | EQUITY RESIDENTIAL | 6,750 | $508K | 0.1% | $35.26 | +22.8% | Com | 29476L107 |
| — | SECURITY STATE BANK - FARWELL, TX | 161 | $503K | 0.1% | $1502.02 | — | Com | 849004999 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,064 | $503K | 0.1% | $33.70 | — | Com | 648018828 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 26,076 | $501K | 0.1% | $19.87 | — | Com | 140541822 |
| AME | AMETEK INC (NEW) | 9,150 | $479K | 0.1% | $38.40 | +30.9% | Com | 031100100 |
| BXP | BOSTON PROPERTIES, INC | 4,020 | $476K | 0.1% | $68.80 | +13.9% | Com | 101121101 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 16,613 | $474K | 0.1% | $31.39 | — | Com | 779547108 |
| SKT | TANGER FACTORY OUTLET CENTER | 14,039 | $463K | 0.1% | $33.15 | — | Com | 875465106 |
| KO | COCA COLA CO. | 11,487 | $460K | 0.1% | $28.12 | +2.5% | Com | 191216100 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 29,880 | $449K | 0.1% | $16.31 | — | Com | 543495782 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $407K | 0.0% | $86.46 | — | Com | 921936209 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 62,898 | $389K | 0.0% | $10.23 | — | Com | 72201P175 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $354K | 0.0% | $51.65 | — | Com | 785688102 |
| DEM | WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FD | 10,427 | $349K | 0.0% | $48.43 | — | Com | 97717W315 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 14,981 | $339K | 0.0% | $20.43 | — | Com | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,105 | $331K | 0.0% | $95.72 | — | Com | 464287804 |
| VNO | VORNADO REALTY TRUST | 3,640 | $329K | 0.0% | $95.95 | — | Com | 929042109 |
| DLR | DIGITAL REALTY TRUST INC | 4,959 | $324K | 0.0% | $44.63 | +0.8% | Com | 253868103 |
| PAUIX | PIMCO ALL ASSET ALL AUTHORITY INSTL | 39,539 | $316K | 0.0% | $9.94 | — | Com | 72200Q182 |
| — | SOUTHSTAR BANK | 300 | $312K | 0.0% | $1040.00 | — | Com | 784386994 |
| ABBV | ABBVIE INC | 5,545 | $301K | 0.0% | $29.00 | +46.6% | Com | 00287Y109 |
| — | RACKSPACE HOSTING INC | 10,423 | $257K | 0.0% | $37.87 | — | Com | 750086100 |
| MCK | MCKESSON CORPORATION | 1,381 | $256K | 0.0% | $211.25 | -7.4% | Com | 58155Q103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,054 | $247K | 0.0% | $97.00 | — | Com | 464287887 |
| AMT | AMERICAN TOWER CORP | 2,805 | $247K | 0.0% | $74.17 | -1.6% | Com | 03027X100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,328 | $242K | 0.0% | $64.99 | — | Com | 464287168 |
| DODIX | DODGE & COX INCOME FUND | 17,878 | $239K | 0.0% | $13.66 | — | Com | 256210105 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $234K | 0.0% | $39.12 | +11.1% | Com | 209115104 |
| — | E.I. DUPONT DE NEMOURS & CO | 4,737 | $229K | 0.0% | $53.93 | — | Com | 263534109 |
| UNP | UNION PACIFIC CORPORATION | 2,510 | $222K | 0.0% | $69.80 | +3.4% | Com | 907818108 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220K | 0.0% | $15.84 | — | Com | 922907803 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 21,805 | $218K | 0.0% | $10.00 | — | Com | 903287506 |
| DUK | DUKE ENERGY CORP | 2,941 | $212K | 0.0% | $43.29 | +9.0% | Com | 26441C204 |
| PSX | PHILLIPS 66 | 2,700 | $207K | 0.0% | $48.00 | +12.6% | Com | 718546104 |
| VTR | VENTAS INC | 3,675 | $206K | 0.0% | $46.70 | -11.0% | Com | 92276F100 |
| AEE | AMEREN CORP | 4,536 | $192K | 0.0% | $23.45 | +25.8% | Com | 023608102 |
| — | HCP INC TRUST | 5,120 | $191K | 0.0% | $44.38 | — | Com | 40414L109 |
| USAIX | USAA INCOME FUND | 14,579 | $187K | 0.0% | $13.14 | — | Com | 903288207 |
| LOW | LOWE'S COS. INC. | 2,648 | $183K | 0.0% | $43.77 | +30.1% | Com | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,544 | $182K | 0.0% | $38.48 | — | Com | 464287234 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,160 | $180K | 0.0% | $129.42 | — | Com | 464287499 |
| XEL | XCEL ENERGY, INC. | 5,095 | $180K | 0.0% | $22.10 | +11.1% | Com | 98389B100 |
| — | CHUBB CORPORATION | 1,470 | $180K | 0.0% | $95.60 | — | Com | 171232101 |
| DHR | DANAHER CORP DEL COM | 2,114 | $180K | 0.0% | $28.56 | +26.1% | Com | 235851102 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,741 | $174K | 0.0% | $15.15 | — | Com | 77956H203 |
| PTTCX | PIMCO TOTAL RETURN FUND CL C | 15,579 | $163K | 0.0% | $10.46 | — | Com | 693390429 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,649 | $161K | 0.0% | $68.97 | — | Com | 922018304 |
| OGE | OGE ENERGY CORP | 5,865 | $160K | 0.0% | $29.15 | -2.2% | Com | 670837103 |
| VNQ | VANGUARD REIT ETF | 2,060 | $156K | 0.0% | $69.53 | — | Com | 922908553 |
| — | DOW CHEMICAL COMPANY | 3,670 | $155K | 0.0% | $42.29 | — | Com | 260543103 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $155K | 0.0% | $46.98 | — | Com | 779559103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,091 | $149K | 0.0% | $136.53 | — | Com | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 4,449 | $147K | 0.0% | $38.80 | — | Com | 922042858 |
| VLO | VALERO ENERGY NEW | 2,450 | $147K | 0.0% | $30.52 | +38.2% | Com | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $146K | 0.0% | $27.93 | +27.0% | Com | 34964C106 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 1,775 | $144K | 0.0% | $61.95 | — | Com | 30219G108 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND | 19,100 | $138K | 0.0% | $5.55 | — | Com | 722005667 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $134K | 0.0% | $21.73 | +30.7% | Com | 744573106 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 4,871 | $133K | 0.0% | $25.26 | — | Com | 628380107 |
| — | SIGMA-ALDRICH | 950 | $132K | 0.0% | $80.39 | — | Com | 826552101 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 4,858 | $131K | 0.0% | $39.06 | — | Com | 902641646 |
| FPURX | FIDELITY PURITAN FUND | 6,402 | $131K | 0.0% | $20.71 | — | Com | 316345107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $125K | 0.0% | $101.66 | — | Com | 464287705 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 2,370 | $123K | 0.0% | $62.03 | — | Com | 78464A490 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,631 | $121K | 0.0% | $26.30 | — | Com | 880199104 |
| TEMWX | TEMPLETON WORLD FUND CL A | 7,490 | $117K | 0.0% | $18.71 | — | Com | 880196100 |
| WMT | WAL-MART STORES INC. | 1,806 | $117K | 0.0% | $20.15 | -6.1% | Com | 931142103 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,865 | $112K | 0.0% | $52.88 | — | Com | 411511504 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 2,630 | $112K | 0.0% | $40.81 | — | Com | 140543828 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,466 | $109K | 0.0% | $57.49 | — | Com | 81369Y407 |
| HD | HOME DEPOT INC | 939 | $108K | 0.0% | $68.48 | +32.1% | Com | 437076102 |
| — | OWENS REALTY MORTGAGE INC | 7,391 | $102K | 0.0% | $12.41 | — | Com | 690828108 |
| AXP | AMERICAN EXPRESS CO. | 1,384 | $102K | 0.0% | $59.89 | +10.6% | Com | 025816109 |
| ETN | EATON CORP PLC | 1,951 | $100K | 0.0% | $47.12 | -1.3% | Com | G29183103 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 8,544 | $99,000 | 0.0% | $11.90 | — | Com | 025086208 |
| PAYX | PAYCHEX INC COM | 2,085 | $99,000 | 0.0% | $33.77 | +1.0% | Com | 704326107 |
| FCNTX | FIDELITY CONTRA FUND | 987 | $96,000 | 0.0% | $101.28 | — | Com | 316071109 |
| BAC | BANK OF AMERICA CORP | 6,152 | $96,000 | 0.0% | $11.77 | +14.2% | Com | 060505104 |
| TWVLX | AMERICAN CENTURY VALUE FUND | 12,462 | $96,000 | 0.0% | $8.20 | — | Com | 025076506 |
| USB | US BANCORP DEL COM NEW | 2,308 | $95,000 | 0.0% | $22.82 | +30.6% | Com | 902973304 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $94,000 | 0.0% | $180.39 | — | Com | 336995105 |
| HAL | HALLIBURTON CO | 2,520 | $89,000 | 0.0% | $33.21 | -3.1% | Com | 406216101 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 8,168 | $88,000 | 0.0% | $10.96 | — | Com | 31428Q101 |
| — | ALERIAN MLP ETF | 6,950 | $87,000 | 0.0% | $12.52 | — | Com | 00162Q866 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $86,000 | 0.0% | $66.39 | — | Com | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,275 | $84,000 | 0.0% | $47.46 | — | Com | 81369Y209 |
| ILMN | ILLUMINA INC | 475 | $84,000 | 0.0% | $64.01 | +215.8% | Com | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 984 | $82,000 | 0.0% | $84.35 | — | Com | 931427108 |
| ALL | ALLSTATE CORP. | 1,385 | $81,000 | 0.0% | $37.12 | +34.1% | Com | 020002101 |
| HP | HELMERICH & PAYNE | 1,700 | $80,000 | 0.0% | $61.57 | -8.1% | Com | 423452101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,887 | $79,000 | 0.0% | $24.14 | +41.0% | Com | 609207105 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,000 | $78,000 | 0.0% | $41.98 | -6.8% | Com | 02376R102 |
| HON | HONEYWELL INTERNATIONAL INC | 829 | $78,000 | 0.0% | $64.24 | +14.1% | Com | 438516106 |
| — | HOSPITALITY PROPERTIES TRUST | 3,000 | $77,000 | 0.0% | $26.26 | — | Com | 44106M102 |
| USSPX | USAA S&P 500 INDEX FUND | 2,717 | $75,000 | 0.0% | $24.34 | — | Com | 903288884 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,085 | $73,000 | 0.0% | $48.55 | +14.7% | Com | 31620M106 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,512 | $72,000 | 0.0% | $34.26 | — | Com | 683974505 |
| — | NORDSTROM, INC. | 1,006 | $72,000 | 0.0% | $64.79 | — | Com | 655664100 |
| MDT | MEDTRONIC PLC | 1,082 | $72,000 | 0.0% | $57.95 | -1.7% | Com | G5960L103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 233 | $71,000 | 0.0% | $274.68 | — | Com | 464287556 |
| — | CIGNA CORPORATION | 525 | $71,000 | 0.0% | $72.60 | — | Com | 125509109 |
| PRTCX | PIMCO REAL RETURN FUND CL C | 6,624 | $70,000 | 0.0% | $10.57 | — | Com | 693391146 |
| — | MERIDIAN BANCORP INC | 4,896 | $67,000 | 0.0% | $13.48 | — | Com | 58958U103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $66,000 | 0.0% | $40.80 | — | Com | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,319 | $66,000 | 0.0% | $42.63 | — | Com | 81369Y704 |
| OKE | ONEOK INC | 2,000 | $64,000 | 0.0% | $20.38 | -6.2% | Com | 682680103 |
| PB | PROSPERITY BANCSHARES INC | 1,260 | $62,000 | 0.0% | $45.93 | -14.3% | Com | 743606105 |
| TROSX | T ROWE PRICE OVERSEAS STOCK FUND | 6,876 | $62,000 | 0.0% | $9.28 | — | Com | 77956H757 |
| SEB | SEABOARD CORPORATION | 20 | $62,000 | 0.0% | $3500.95 | -7.0% | Com | 811543107 |
| JAGIX | JANUS GROWTH & INCOME FUND | 1,400 | $62,000 | 0.0% | $39.04 | — | Com | 471023200 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 5,722 | $61,000 | 0.0% | $10.72 | — | Com | 922031406 |
| NJR | NEW JERSEY RESOURCES CORP. | 2,000 | $60,000 | 0.0% | $21.03 | -4.1% | Com | 646025106 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,608 | $60,000 | 0.0% | $40.81 | — | Com | 354713869 |
| — | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 3,429 | $59,000 | 0.0% | $17.93 | — | Com | 46637K513 |
| SBCF | SEACOAST BANKING CORPORATION FL | 4,000 | $59,000 | 0.0% | $14.80 | +3.6% | Com | 811707801 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $58,000 | 0.0% | $12.12 | — | Com | 353519101 |
| SRE | SEMPRA ENERGY | 576 | $56,000 | 0.0% | $32.34 | +9.6% | Com | 816851109 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 3,299 | $56,000 | 0.0% | $18.30 | — | Com | 921946208 |
| KEY | KEYCORP | 4,186 | $54,000 | 0.0% | $6.76 | +38.2% | Com | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 325 | $54,000 | 0.0% | $72.32 | +95.8% | Com | 666807102 |
| KHC | KRAFT HEINZ COMPANY | 768 | $54,000 | 0.0% | $47.82 | 0.0% | Com | 500754106 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $53,000 | 0.0% | $57.67 | +12.9% | Com | 655844108 |
| FISV | FISERV, INC. | 600 | $52,000 | 0.0% | $40.21 | +7.6% | Com | 337738108 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $52,000 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $52,000 | 0.0% | $32.34 | — | Com | 45956T501 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,082 | $51,000 | 0.0% | $65.96 | — | Com | 780259206 |
| VWELX | VANGUARD WELLINGTON FUND | 1,339 | $49,000 | 0.0% | $38.28 | — | Com | 921935102 |
| VRSN | VERISIGN, INC. | 700 | $49,000 | 0.0% | $63.88 | +5.7% | Com | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 350 | $48,000 | 0.0% | $88.49 | +30.5% | Com | 369550108 |
| SJM | J. M. SMUCKER CO. | 420 | $48,000 | 0.0% | $80.59 | +1.4% | Com | 832696405 |
| ADBE | ADOBE SYSTEMS INC. | 575 | $47,000 | 0.0% | $44.30 | +83.0% | Com | 00724F101 |
| AMP | AMERIPRISE FINANCIAL INC. | 428 | $47,000 | 0.0% | $59.57 | +58.9% | Com | 03076C106 |
| V | VISA INC | 680 | $47,000 | 0.0% | $55.97 | +18.6% | Com | 92826C839 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 1,269 | $47,000 | 0.0% | $36.50 | — | Com | 256206103 |
| SYY | SYSCO CORPORATION | 1,200 | $47,000 | 0.0% | $24.61 | +18.2% | Com | 871829107 |
| GTEYX | GATEWAY FUND | 1,575 | $46,000 | 0.0% | $29.35 | — | Com | 367829884 |
| YUM | YUM! BRANDS INC. | 578 | $46,000 | 0.0% | $45.38 | +9.9% | Com | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 489 | $46,000 | 0.0% | $100.20 | — | Com | 464287598 |
| — | COLUMBIA ASIA PACIFIC FUND EX-JAPAN R5 | 3,685 | $46,000 | 0.0% | $12.48 | — | Com | 19763P572 |
| — | UNILEVER N V-NY SHARES (NEW) | 1,120 | $45,000 | 0.0% | $41.93 | — | Com | 904784709 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 2,117 | $45,000 | 0.0% | $23.25 | — | Com | 413838202 |
| BAX | BAXTER INTERNATIONAL INC. | 1,347 | $44,000 | 0.0% | $30.82 | +4.0% | Com | 071813109 |
| — | RAYTHEON COMPANY | 406 | $44,000 | 0.0% | $104.83 | — | Com | 755111507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $44,000 | 0.0% | $82.22 | — | Com | 922908769 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $43,000 | 0.0% | $5.23 | +11.1% | Com | 04010L103 |
| — | INDUSTRIAS BACHOCO, S.A. SPON ADR | 700 | $43,000 | 0.0% | $54.29 | — | Com | 456463108 |
| — | REYNOLDS AMERICAN INC. | 982 | $43,000 | 0.0% | $47.69 | — | Com | 761713106 |
| JMHLY | JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR | 900 | $43,000 | 0.0% | $56.67 | — | Com | 471115402 |
| — | BAXALTA INC | 1,347 | $42,000 | 0.0% | $31.18 | — | Com | 07177M103 |
| ABT | ABBOTT LABORATORIES | 1,027 | $41,000 | 0.0% | $31.66 | +22.6% | Com | 002824100 |
| AMGN | AMGEN, INC | 283 | $39,000 | 0.0% | $73.41 | +58.4% | Com | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 350 | $38,000 | 0.0% | $101.81 | — | Com | 464287655 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,000 | $38,000 | 0.0% | $49.69 | — | Com | 37733W105 |
| LUV | SOUTHWEST AIRLINES CO. | 1,012 | $38,000 | 0.0% | $15.27 | +114.3% | Com | 844741108 |
| — | TD AMERITRADE HOLDING CORPORATION | 1,200 | $38,000 | 0.0% | $36.67 | — | Com | 87236Y108 |
| EHSTX | EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | $38,000 | 0.0% | $22.21 | — | Com | 277905808 |
| IP | INTERNATIONAL PAPER CO. | 1,000 | $38,000 | 0.0% | $27.15 | 0.0% | Com | 460146103 |
| — | CYTEC INDUSTRIES INC | 510 | $38,000 | 0.0% | $74.51 | — | Com | 232820100 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 1,000 | $38,000 | 0.0% | $40.00 | — | Com | 33736Q104 |
| LACAX | COLUMBIA ACORN FUND CLASS A | 1,370 | $38,000 | 0.0% | $27.74 | — | Com | 197199102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3,963 | $37,000 | 0.0% | $16.19 | — | Com | 798241105 |
| CAIBX | AMERICAN CAPITAL INCOME BUILDER-A | 664 | $37,000 | 0.0% | $55.72 | — | Com | 140193103 |
| — | PEPCO HOLDINGS INC. | 1,500 | $36,000 | 0.0% | $20.67 | — | Com | 713291102 |
| — | RECKITT BENCKISER-SPON ADR | 2,000 | $36,000 | 0.0% | $17.50 | — | Com | 756255204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 405 | $36,000 | 0.0% | $95.25 | — | Com | 464287630 |
| — | SCANA CORP NEW COM | 648 | $36,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| — | HANESBRANDS INC | 1,200 | $35,000 | 0.0% | $37.50 | — | Com | 410345102 |
| — | MARKET VECTORS BIOTECH ETF | 300 | $34,000 | 0.0% | $133.33 | — | Com | 57060U183 |
| ITHAX | HARTFORD CAPITAL APPRECIATION- A | 978 | $34,000 | 0.0% | $34.76 | — | Com | 416645406 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,359 | $34,000 | 0.0% | $25.72 | — | Com | 921938106 |
| ROK | ROCKWELL AUTOMATION INC | 335 | $34,000 | 0.0% | $94.24 | -1.9% | Com | 773903109 |
| PTTAX | PIMCO TOTAL RETURN FUND CL A | 3,284 | $34,000 | 0.0% | $10.75 | — | Com | 693390445 |
| ADM | ARCHER DANIELS MIDLAND | 805 | $33,000 | 0.0% | $36.02 | -6.9% | Com | 039483102 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 3,209 | $33,000 | 0.0% | $10.99 | — | Com | 091936732 |
| — | HARRIS CORPORATION | 441 | $32,000 | 0.0% | $77.04 | — | Com | 413875105 |
| TAVFX | THIRD AVENUE VALUE FUND | 639 | $32,000 | 0.0% | $53.19 | — | Com | 884116104 |
| FNB | FNB CORPORATION | 2,493 | $32,000 | 0.0% | $9.00 | -0.8% | Com | 302520101 |
| CMCSA | COMCAST CORP. CLASS A | 556 | $32,000 | 0.0% | $19.22 | +21.5% | Com | 20030N101 |
| O | REALTY INCOME CORPORATION | 667 | $32,000 | 0.0% | $26.82 | +3.5% | Com | 756109104 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | 2,188 | $30,000 | 0.0% | $13.71 | — | Com | 67070F100 |
| VWNFX | VANGUARD WINDSOR II FUND | 880 | $30,000 | 0.0% | $37.88 | — | Com | 922018205 |
| DTE | DTE ENERGY COMPANY | 371 | $30,000 | 0.0% | $42.26 | +11.8% | Com | 233331107 |
| CAT | CATERPILLAR INC. | 465 | $30,000 | 0.0% | $63.59 | -7.0% | Com | 149123101 |
| — | EQUINOX CAMPBELL STRATEGY FUND | 2,676 | $30,000 | 0.0% | $11.32 | — | Com | 29446A819 |
| — | ENSTAR GROUP LTD | 200 | $30,000 | 0.0% | $155.00 | — | Com | G3075P101 |
| GARIX | GOTHAM ABSOLUTE RETURN FUND | 2,404 | $30,000 | 0.0% | $12.48 | — | Com | 360873137 |
| — | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | 1,760 | $29,000 | 0.0% | $19.69 | — | Com | 97717W216 |
| DEO | DIAGEO PLC-SPONSORED ADR | 275 | $29,000 | 0.0% | $116.16 | — | Com | 25243Q205 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 646 | $29,000 | 0.0% | $47.02 | — | Com | 19247U106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 607 | $29,000 | 0.0% | $31.17 | +13.0% | Com | 74251V102 |
| ITW | ILLINOIS TOOL WORKS INC. | 355 | $29,000 | 0.0% | $51.71 | +32.2% | Com | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP | 746 | $29,000 | 0.0% | $30.20 | +5.9% | Com | 064058100 |
| EXC | EXELON CORPORATION | 994 | $29,000 | 0.0% | $15.41 | +1.0% | Com | 30161N101 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 260 | $28,000 | 0.0% | $106.85 | — | Com | 03524A108 |
| WRAIX | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 2,557 | $27,000 | 0.0% | $10.77 | — | Com | 97181C332 |
| HLMEX | HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | 1,836 | $27,000 | 0.0% | $17.97 | — | Com | 412295701 |
| RIO | RIO TINTO PLC - SPON ADR | 808 | $27,000 | 0.0% | $35.88 | — | Com | 767204100 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 360 | $27,000 | 0.0% | $75.00 | — | Com | 779556109 |
| UPS | UNITED PARCEL SERVICE | 267 | $26,000 | 0.0% | $57.45 | +18.0% | Com | 911312106 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $25,000 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| — | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | 3,847 | $25,000 | 0.0% | $7.99 | — | Com | 563821545 |
| GILD | GILEAD SCIENCES INC | 243 | $24,000 | 0.0% | $47.34 | +63.7% | Com | 375558103 |
| FNF | FNF GROUP | 681 | $24,000 | 0.0% | $14.06 | +25.4% | Com | 31620R303 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $24,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 293 | $24,000 | 0.0% | $79.99 | — | Com | 921937827 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $24,000 | 0.0% | $13.71 | — | Com | 921943809 |
| OGS | ONE GAS INC | 500 | $23,000 | 0.0% | $34.23 | +28.0% | Com | 68235P108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 500 | $23,000 | 0.0% | $34.03 | +8.7% | Com | 416515104 |
| AHITX | AMERICAN HIGH-INCOME TRUST - A | 2,298 | $23,000 | 0.0% | $10.01 | — | Com | 026547109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 770 | $23,000 | 0.0% | $53.89 | — | Com | 726503105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $23,000 | 0.0% | $66.92 | — | Com | 464287739 |
| BA | BOEING COMPANY | 170 | $22,000 | 0.0% | $93.74 | +31.6% | Com | 097023105 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 800 | $22,000 | 0.0% | $27.50 | — | Com | G16258108 |
| — | ROCKWELL COLLINS, INC. | 276 | $22,000 | 0.0% | $82.13 | — | Com | 774341101 |
| — | CELGENE CORPORATION | 202 | $22,000 | 0.0% | $106.07 | — | Com | 151020104 |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | 911 | $22,000 | 0.0% | $27.44 | — | Com | 921909818 |
| — | TIME WARNER CABLE INC | 122 | $22,000 | 0.0% | $167.97 | — | Com | 88732J207 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $21,000 | 0.0% | $33.33 | -12.0% | Com | 419870100 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $21,000 | 0.0% | $71.65 | +114.8% | Com | 539830109 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $21,000 | 0.0% | $53.48 | +48.9% | Com | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 589 | $21,000 | 0.0% | $35.65 | — | Com | 921943858 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 1,727 | $20,000 | 0.0% | $11.20 | — | Com | 922907860 |
| OMC | OMNICOM GROUP INC | 300 | $20,000 | 0.0% | $40.69 | +21.0% | Com | 681919106 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 920 | $20,000 | 0.0% | $22.86 | — | Com | 32008F200 |
| FDX | FEDEX CORPORATION | 139 | $20,000 | 0.0% | $81.95 | +66.3% | Com | 31428X106 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $19,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $19,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| — | AUSTRALIA AND NEW ZEALAND BK GROUP LTD ADR | 1,000 | $19,000 | 0.0% | $19.00 | — | Com | 052528304 |
| TJX | TJX COMPANIES INC | 260 | $19,000 | 0.0% | $22.09 | +37.4% | Com | 872540109 |
| — | SUNTRUST BANK INC | 500 | $19,000 | 0.0% | $32.00 | — | Com | 867914103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 193 | $19,000 | 0.0% | $98.45 | — | Com | 464287721 |
| IVV | ISHARES CORE S&P 500 ETF | 101 | $19,000 | 0.0% | $207.92 | — | Com | 464287200 |
| PCLPX | PIMCO COMMODITIES PLUS STRATEGY FUND | 3,045 | $19,000 | 0.0% | $6.88 | — | Com | 72201P167 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 162 | $19,000 | 0.0% | $122.22 | — | Com | 922908595 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19,000 | 0.0% | $100.82 | — | Com | 46429B747 |
| WTSHF | WESTSHORE TERMINALS INVESTMENT CORP | 1,000 | $19,000 | 0.0% | $20.91 | 0.0% | Com | 96145A200 |
| — | JOHNSON CONTROLS INC. | 462 | $19,000 | 0.0% | $39.68 | — | Com | 478366107 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 475 | $19,000 | 0.0% | $41.97 | — | Com | 81369Y100 |
| MDU | M D U RESOURCES GROUP, INC. | 1,099 | $19,000 | 0.0% | $6.13 | -19.2% | Com | 552690109 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY | 700 | $18,000 | 0.0% | $28.57 | — | Com | 233051200 |
| SBUX | STARBUCKS CORP | 310 | $18,000 | 0.0% | $35.41 | +28.0% | Com | 855244109 |
| — | CEDAR FAIR, L.P. | 350 | $18,000 | 0.0% | $48.57 | — | Com | 150185106 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 510 | $18,000 | 0.0% | $35.29 | — | Com | 78464A417 |
| — | ALCOA INC | 1,900 | $18,000 | 0.0% | $7.89 | — | Com | 013817101 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,660 | $17,000 | 0.0% | $11.56 | — | Com | 94987W307 |
| — | BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | 1,547 | $17,000 | 0.0% | $11.46 | — | Com | 115233579 |
| VOD | VODAFONE GROUP PLC | 545 | $17,000 | 0.0% | $36.93 | — | Com | 92857W308 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 3,670 | $17,000 | 0.0% | $4.63 | — | Com | 35906A108 |
| — | NUVEEN MULTI-STRATEGY INCOME AND GROWTH FD 2 | 2,100 | $17,000 | 0.0% | $8.10 | — | Com | 67073D102 |
| RPM | RPM INTERNATIONAL INC | 400 | $17,000 | 0.0% | $38.93 | +17.0% | Com | 749685103 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $17,000 | 0.0% | $8.83 | — | Com | 87234N765 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $17,000 | 0.0% | $12.18 | — | Com | 26201Y107 |
| STT | STATE STREET CORP | 250 | $17,000 | 0.0% | $44.60 | +24.0% | Com | 857477103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 115 | $16,000 | 0.0% | $11.84 | +103.9% | Com | 28176E108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $16,000 | 0.0% | $34.02 | +19.6% | Com | 723484101 |
| JETIX | ABERDEEN SELECT INTERNATIONAL EQUITY FD II | 1,683 | $16,000 | 0.0% | $11.29 | — | Com | 04315J837 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $16,000 | 0.0% | $48.08 | — | Com | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $16,000 | 0.0% | $113.55 | +36.7% | Com | 776696106 |
| — | CULLEN/FROST BANKERS INC 5.375% PFD | 600 | $15,000 | 0.0% | $25.00 | — | Pfd Stk | 229899208 |
| — | DNP SELECT INCOME FUND INC | 1,635 | $15,000 | 0.0% | $9.17 | — | Com | 23325P104 |
| — | NEW YORK COMMUNITY BANCORP | 817 | $15,000 | 0.0% | $18.36 | — | Com | 649445103 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $15,000 | 0.0% | $12.30 | — | Com | 315920801 |
| ATGFF | ALTAGAS LTD | 600 | $15,000 | 0.0% | $15.92 | 0.0% | Com | 021361100 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $14,000 | 0.0% | $33.88 | +20.6% | Com | 94106L109 |
| — | CLECO CORPORATION NEW | 266 | $14,000 | 0.0% | $45.11 | — | Com | 12561W105 |
| — | WESTERN GAS PARTNERS LP | 300 | $14,000 | 0.0% | $63.33 | — | Com | 958254104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $14,000 | 0.0% | $84.85 | — | Com | 921937835 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $14,000 | 0.0% | $25.86 | — | Com | 901165100 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $14,000 | 0.0% | $5.56 | — | Com | 872340104 |
| USIBX | USAA INTERMEDIATE TERM BOND FUND | 1,353 | $14,000 | 0.0% | $10.35 | — | Com | 903288835 |
| BDX | BECTON DICKINSON & CO | 105 | $14,000 | 0.0% | $108.45 | +10.0% | Com | 075887109 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 752 | $14,000 | 0.0% | $19.81 | — | Com | 315807537 |
| — | HARBOR INTERNATIONAL GROWTH FUND | 1,149 | $13,000 | 0.0% | $11.31 | — | Com | 411511801 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $13,000 | 0.0% | $46.06 | — | Com | 38142V720 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS, CLASS Y | 444 | $13,000 | 0.0% | $41.80 | — | Com | 921075362 |
| XYL | XYLEM INC | 400 | $13,000 | 0.0% | $29.56 | 0.0% | Com | 98419M100 |
| — | PIONEER NATURAL RESOURCES COMPANY | 108 | $13,000 | 0.0% | $120.37 | — | Com | 723787107 |
| SCMBX | DEUTSCHE MANAGED MUNICIPAL BOND FUND | 1,369 | $13,000 | 0.0% | $9.50 | — | Com | 25158T848 |
| — | DIEBOLD INC | 450 | $13,000 | 0.0% | $31.70 | — | Com | 253651103 |
| — | KIMCO REALTY CORP 5.625% PFD | 496 | $12,000 | 0.0% | $24.19 | — | Pfd Stk | 49446R745 |
| LEG | LEGGETT & PLATT INC | 300 | $12,000 | 0.0% | $29.79 | +56.7% | Com | 524660107 |
| UNH | UNITEDHEALTH GROUP INC. | 107 | $12,000 | 0.0% | $70.34 | +43.9% | Com | 91324P102 |
| — | TORTOISE ENERGY INFRASTR 4.375 PFD | 1,153 | $12,000 | 0.0% | $10.19 | — | Pfd Stk | 89147L704 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $12,000 | 0.0% | $63.78 | — | Com | 411511306 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $12,000 | 0.0% | $78.65 | — | Com | 46429B663 |
| — | WESTAR ENERGY INC. | 300 | $12,000 | 0.0% | $33.33 | — | Com | 95709T100 |
| C | CITIGROUP INC | 239 | $12,000 | 0.0% | $37.17 | +9.7% | Com | 172967424 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 60 | $12,000 | 0.0% | $15.15 | 0.0% | Com | 191098102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 117 | $12,000 | 0.0% | $102.56 | — | Com | 464288281 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $12,000 | 0.0% | $31.67 | — | Com | 980228308 |
| APD | AIR PRODUCTS & CHEMICAL INC | 95 | $12,000 | 0.0% | $92.44 | +6.4% | Com | 009158106 |
| WDC | WESTERN DIGITAL CORPORATION | 135 | $11,000 | 0.0% | $42.13 | +20.8% | Com | 958102105 |
| WAT | WATERS CORPORATION | 95 | $11,000 | 0.0% | $95.76 | +32.1% | Com | 941848103 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $11,000 | 0.0% | $100.00 | — | Com | 464287697 |
| — | PRAXAIR INC. | 109 | $11,000 | 0.0% | $123.46 | — | Com | 74005P104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $11,000 | 0.0% | $37.50 | — | Com | 464287341 |
| NAT | NORDIC AMERICAN TANKERS LTD | 700 | $11,000 | 0.0% | $14.89 | 0.0% | Com | G65773106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 247 | $11,000 | 0.0% | $18.68 | -6.2% | Com | 595017104 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 426 | $11,000 | 0.0% | $25.82 | — | Com | 779919109 |
| — | HEALTH CARE REIT INC | 165 | $11,000 | 0.0% | $53.33 | — | Com | 42217K106 |
| SUN | SUNOCO LP | 334 | $11,000 | 0.0% | $32.93 | — | Com | 86765K109 |
| CAH | CARDINAL HEALTH INC | 148 | $11,000 | 0.0% | $32.61 | +91.0% | Com | 14149Y108 |
| — | DUKE REALTY CORPORATION | 600 | $11,000 | 0.0% | $18.33 | — | Com | 264411505 |
| VGHCX | VANGUARD HEALTH CARE FUND INVESTOR SHARES | 51 | $11,000 | 0.0% | $215.69 | — | Com | 921908307 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 400 | $10,000 | 0.0% | $52.44 | — | Com | 293792107 |
| — | HOLLYFRONTIER CORP | 200 | $10,000 | 0.0% | $50.00 | — | Com | 436106108 |
| — | EATON VANCE TAX-MNGD DVRSFD EQUITY INC FUND | 1,000 | $10,000 | 0.0% | $10.16 | — | Com | 27828N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $10,000 | 0.0% | $67.30 | +36.7% | Com | 98956P102 |
| ALK | ALASKA AIR GROUP INC | 129 | $10,000 | 0.0% | $59.43 | +18.4% | Com | 011659109 |
| CPB | CAMPBELL SOUP COMPANY | 200 | $10,000 | 0.0% | $28.53 | +24.5% | Com | 134429109 |
| — | LUBY'S INC | 2,097 | $10,000 | 0.0% | $8.44 | — | Com | 549282101 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 187 | $10,000 | 0.0% | $52.50 | — | Com | 77956H302 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $10,000 | 0.0% | $33.61 | — | Com | 922042841 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 799 | $10,000 | 0.0% | $13.78 | — | Com | 922031869 |
| SIEGY | SIEMENS AG - SPONS ADR | 100 | $9,000 | 0.0% | $133.88 | — | Com | 826197501 |
| — | VECTREN CORPORATION | 220 | $9,000 | 0.0% | $34.16 | — | Com | 92240G101 |
| — | COMMUNICATIONS SALES & LEASING INC | 505 | $9,000 | 0.0% | $17.82 | — | Com | 20341J104 |
| BP | BP PLC SPONS ADR | 292 | $9,000 | 0.0% | $41.32 | — | Com | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $9,000 | 0.0% | $127.34 | +24.8% | Com | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 468 | $9,000 | 0.0% | $12.55 | +12.7% | Com | 316773100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 302 | $9,000 | 0.0% | $29.80 | — | Com | 86764L108 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $9,000 | 0.0% | $63.43 | — | Com | 921910501 |
| — | VORNADO REALTY TRUST 5.400% PFD | 410 | $9,000 | 0.0% | $21.95 | — | Pfd Stk | 929042844 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $9,000 | 0.0% | $19.49 | — | Com | 94984B389 |
| BTI | BRITISH AMERICAN TOB SP ADR | 80 | $9,000 | 0.0% | $105.29 | — | Com | 110448107 |
| ATO | ATMOS ENERGY CORPORATION | 144 | $8,000 | 0.0% | $42.88 | 0.0% | Com | 049560105 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT | 283 | $8,000 | 0.0% | $28.27 | — | Com | 73936T573 |
| CME | CME GROUP INC | 88 | $8,000 | 0.0% | $47.90 | +31.7% | Com | 12572Q105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 99 | $8,000 | 0.0% | $80.81 | — | Com | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $8,000 | 0.0% | $80.81 | — | Com | 92206C870 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 95 | $8,000 | 0.0% | $63.86 | +14.8% | Com | 518439104 |
| NUE | NUCOR CORPORATION | 200 | $8,000 | 0.0% | $38.31 | -12.5% | Com | 670346105 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 185 | $8,000 | 0.0% | $43.17 | — | Com | 831681820 |
| EZU | ISHARES MSCI EUROZONE ETF | 229 | $8,000 | 0.0% | $30.57 | — | Com | 464286608 |
| CX | CEMEX SA - SPONS ADR | 1,168 | $8,000 | 0.0% | $10.26 | — | Com | 151290889 |
| TXN | TEXAS INSTRUMENTS | 156 | $8,000 | 0.0% | $38.45 | -4.5% | Com | 882508104 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND | 343 | $8,000 | 0.0% | $29.15 | — | Com | 577130834 |
| ETR | ENTERGY CORPORATION NEW | 111 | $7,000 | 0.0% | $22.53 | 0.0% | Com | 29364G103 |
| — | ITT CORP | 200 | $7,000 | 0.0% | $35.00 | — | Com | 450911201 |
| — | TAMALE BLANCA, INC | 500 | $7,000 | 0.0% | $14.00 | — | Com | 871139994 |
| — | TIME WARNER INC | 100 | $7,000 | 0.0% | $60.00 | — | Com | 887317303 |
| HSY | THE HERSHEY COMPANY | 72 | $7,000 | 0.0% | $65.69 | +8.1% | Com | 427866108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $7,000 | 0.0% | $94.97 | — | Com | 055630107 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND | 63 | $7,000 | 0.0% | $111.11 | — | Com | 464288638 |
| — | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 443 | $7,000 | 0.0% | $16.05 | — | Com | 35361F303 |
| — | NATIONAL GRID PLC | 100 | $7,000 | 0.0% | $61.59 | — | Com | 636274300 |
| DVN | DEVON ENERGY CORPORATION | 180 | $6,000 | 0.0% | $37.00 | -14.8% | Com | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 96 | $6,000 | 0.0% | $36.88 | +50.9% | Com | 192446102 |
| NI | NISOURCE INC. | 300 | $6,000 | 0.0% | $8.50 | +44.7% | Com | 65473P105 |
| F | FORD MOTOR COMPANY | 411 | $6,000 | 0.0% | $9.01 | -9.5% | Com | 345370860 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6,000 | 0.0% | $15.00 | — | Com | 092508100 |
| CVV | CVD EQUIPMENT CORPORATION | 559 | $6,000 | 0.0% | $11.16 | 0.0% | Com | 126601103 |
| — | POWERSHARES S&P SMALL CAP FINANCIALS | 124 | $5,000 | 0.0% | $40.32 | — | Com | 73937B803 |
| AMZN | AMAZON.COM INC. | 10 | $5,000 | 0.0% | $13.32 | +89.8% | Com | 023135106 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECH | 104 | $5,000 | 0.0% | $48.08 | — | Com | 73937B860 |
| — | CENTURYLINK, INC. | 205 | $5,000 | 0.0% | $24.39 | — | Com | 156700106 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 350 | $5,000 | 0.0% | $14.29 | — | Com | 27828X100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 147 | $5,000 | 0.0% | $29.41 | — | Com | 00162Q858 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 44 | $5,000 | 0.0% | $93.62 | 0.0% | Com | 446413106 |
| CCL | CARNIVAL CORP. | 100 | $5,000 | 0.0% | $34.78 | +26.6% | Com | 143658300 |
| TSN | TYSON FOODS INC - CL A | 105 | $5,000 | 0.0% | $33.31 | 0.0% | Com | 902494103 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $5,000 | 0.0% | $36.61 | +1.6% | Com | 56585A102 |
| — | COLUMBIA PIPELINE GROUP INC | 300 | $5,000 | 0.0% | $16.67 | — | Com | 198280109 |
| NEWFX | AMERICAN FUNDS-NEW WORLD FUND CL A | 100 | $5,000 | 0.0% | $50.00 | — | Com | 649280104 |
| NGRRX | NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 248 | $5,000 | 0.0% | $24.19 | — | Com | 67065W803 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE FUND | 331 | $4,000 | 0.0% | $15.02 | — | Com | 25156A809 |
| — | NAVIENT CORP 6.000% PFD | 213 | $4,000 | 0.0% | $18.78 | — | Pfd Stk | 78442P304 |
| — | MEREDITH CORPORATION | 83 | $4,000 | 0.0% | $48.19 | — | Com | 589433101 |
| — | NUSTAR ENERGY LP | 100 | $4,000 | 0.0% | $45.93 | — | Com | 67058H102 |
| — | WESTROCK COMPANY | 71 | $4,000 | 0.0% | $56.34 | — | Com | 96145D105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 26 | $4,000 | 0.0% | $167.94 | +13.4% | Com | 008252108 |
| — | CST BRANDS INC | 132 | $4,000 | 0.0% | $31.80 | — | Com | 12646R105 |
| — | CHESAPEAKE ENERGY CORP | 500 | $4,000 | 0.0% | $20.00 | — | Com | 165167107 |
| USHYX | USAA HIGH YIELD OPPORTUNITIES FUND | 504 | $4,000 | 0.0% | $7.94 | — | Com | 903288843 |
| — | GREAT NORTHERN IRON ORE PROPERTIES | 500 | $4,000 | 0.0% | $8.00 | — | Com | 391064102 |
| INGR | INGREDION INCORPORATED | 49 | $4,000 | 0.0% | $85.73 | 0.0% | Com | 457187102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 116 | $4,000 | 0.0% | $34.48 | — | Com | 57772K101 |
| — | HALYARD HEALTH INC | 156 | $4,000 | 0.0% | $25.64 | — | Com | 40650V100 |
| BIGGQ | BIG LOTS INC | 57 | $3,000 | 0.0% | $34.19 | 0.0% | Com | 089302103 |
| — | FNFV GROUP | 225 | $3,000 | 0.0% | $17.78 | — | Com | 31620R402 |
| — | SPRINT CORPORATION | 785 | $3,000 | 0.0% | $3.82 | — | Com | 85207U105 |
| ABM | ABM INDUSTRIES INC | 103 | $3,000 | 0.0% | $25.64 | 0.0% | Com | 000957100 |
| USIFX | USAA INTERNATIONAL FUND | 110 | $3,000 | 0.0% | $27.27 | — | Com | 903287308 |
| USISX | USAA INCOME STOCK FUND | 155 | $3,000 | 0.0% | $15.96 | — | Com | 903288603 |
| CNP | CENTERPOINT ENERGY INC. | 150 | $3,000 | 0.0% | $15.40 | -14.5% | Com | 15189T107 |
| LNN | LINDSAY MANUFACTURING CO | 49 | $3,000 | 0.0% | $69.67 | 0.0% | Com | 535555106 |
| — | JACOBS ENGINEERING GROUP INC | 85 | $3,000 | 0.0% | $55.84 | — | Com | 469814107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $3,000 | 0.0% | $13.65 | — | Com | 714236106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 23 | $3,000 | 0.0% | $95.42 | 0.0% | Com | 22410J106 |
| DKS | DICK'S SPORTING GOODS INC | 57 | $3,000 | 0.0% | $36.74 | +3.9% | Com | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3,000 | 0.0% | $33.70 | +119.4% | Com | 83088M102 |
| — | CORRECTIONS CORPORATION OF AMERICA | 90 | $3,000 | 0.0% | $33.33 | — | Com | 22025Y407 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3,000 | 0.0% | $22.73 | — | Com | 33939L605 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3,000 | 0.0% | $22.06 | — | Com | 33939L506 |
| — | ALLERGAN PLC | 10 | $3,000 | 0.0% | $300.00 | — | Com | G0177J108 |
| — | AGRIUM INC | 35 | $3,000 | 0.0% | $85.71 | — | Com | 008916108 |
| — | NOBLE CORPORATION PLC | 265 | $3,000 | 0.0% | $34.28 | — | Com | G65431101 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 72 | $3,000 | 0.0% | $41.67 | — | Com | 46429B697 |
| WLY | JOHN WILEY & SONS INC | 53 | $3,000 | 0.0% | $37.93 | 0.0% | Com | 968223206 |
| — | WINDSTREAM HOLDINGS INC | 421 | $3,000 | 0.0% | $7.13 | — | Com | 97382A200 |
| FEZ | SPDR EURO STOXX 50 FUND | 81 | $3,000 | 0.0% | $37.04 | — | Com | 78463X202 |
| BWA | BORGWARNER INC | 78 | $3,000 | 0.0% | $34.18 | +3.7% | Com | 099724106 |
| — | AMERICAN CAPITAL AGENCY CORPORATION | 150 | $3,000 | 0.0% | $20.00 | — | Com | 02503X105 |
| — | CAMERON INTERNATIONAL CORPORATION | 49 | $3,000 | 0.0% | $61.40 | — | Com | 13342B105 |
| CRM | SALESFORCE.COM INC. | 40 | $3,000 | 0.0% | $40.78 | +71.7% | Com | 79466L302 |
| PNR | PENTAIR PLC | 58 | $3,000 | 0.0% | $33.02 | 0.0% | Com | G7S00T104 |
| — | DELPHI AUTOMOTIVE PLC | 39 | $3,000 | 0.0% | $76.92 | — | Com | G27823106 |
| — | ANADARKO PETE CORP | 35 | $2,000 | 0.0% | $86.05 | — | Com | 032511107 |
| — | ST. JUDE MEDICAL INC. | 33 | $2,000 | 0.0% | $60.61 | — | Com | 790849103 |
| GME | GAMESTOP CORPORATION | 49 | $2,000 | 0.0% | $8.43 | 0.0% | Com | 36467W109 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 73 | $2,000 | 0.0% | $23.12 | — | Com | 73936D107 |
| — | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 123 | $2,000 | 0.0% | $16.26 | — | Com | 73935S105 |
| PBI | PITNEY BOWES INC COM | 98 | $2,000 | 0.0% | $20.52 | 0.0% | Com | 724479100 |
| — | WHOLE FOODS MARKET INC | 78 | $2,000 | 0.0% | $50.00 | — | Com | 966837106 |
| WHR | WHIRLPOOL CORPORATION | 12 | $2,000 | 0.0% | $169.22 | 0.0% | Com | 963320106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 24 | $2,000 | 0.0% | $52.45 | 0.0% | Com | 12541W209 |
| — | CBS CORPORATION - CLASS B | 58 | $2,000 | 0.0% | $34.48 | — | Com | 124857202 |
| EMN | EASTMAN CHEMICAL COMPANY | 26 | $2,000 | 0.0% | $52.79 | 0.0% | Com | 277432100 |
| — | TESSERA TECHNOLOGIES INC | 47 | $2,000 | 0.0% | $42.55 | — | Com | 88164L100 |
| — | TAL INTERNATIONAL GROUP | 125 | $2,000 | 0.0% | $16.00 | — | Com | 874083108 |
| — | CAPSTEAD MORTGAGE CORPORATION | 250 | $2,000 | 0.0% | $8.00 | — | Com | 14067E506 |
| USAAX | USAA GROWTH FUND | 95 | $2,000 | 0.0% | $21.05 | — | Com | 903288108 |
| HOG | HARLEY-DAVIDSON INC | 30 | $2,000 | 0.0% | $56.42 | 0.0% | Com | 412822108 |
| — | MARATHON OIL CORP | 98 | $2,000 | 0.0% | $33.15 | — | Com | 565849106 |
| — | HEWLETT PACKARD CO. | 70 | $2,000 | 0.0% | $28.57 | — | Com | 428236103 |
| — | MFA FINANCIAL INC | 275 | $2,000 | 0.0% | $7.27 | — | Com | 55272X102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 24 | $2,000 | 0.0% | $66.57 | 0.0% | Com | 14040H105 |
| — | COCA-COLA ENTERPRISES INC | 40 | $2,000 | 0.0% | $50.00 | — | Com | 19122T109 |
| EWG | ISHARES MSCI GERMANY INDEX | 61 | $2,000 | 0.0% | $32.79 | — | Com | 464286806 |
| — | NATIONAL OILWELL VARCO INC | 40 | $2,000 | 0.0% | $71.95 | — | Com | 637071101 |
| — | NOBLE ENERGY | 50 | $2,000 | 0.0% | $60.34 | — | Com | 655044105 |
| DDS | DILLARDS INC-CL A | 20 | $2,000 | 0.0% | $71.93 | 0.0% | Com | 254067101 |
| DGX | QUEST DIAGNOSTICS | 37 | $2,000 | 0.0% | $56.82 | 0.0% | Com | 74834L100 |
| — | DISCOVERY COMMUNICATIONS INC-C | 43 | $1,000 | 0.0% | $40.00 | — | Com | 25470F302 |
| — | DISCOVERY COMMUNICATIONS INC | 43 | $1,000 | 0.0% | $80.00 | — | Com | 25470F104 |
| — | LIGHTSTREAM RESOURCES LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | Com | 53227K101 |
| RRX | REGAL BELOIT CORPORATION | 12 | $1,000 | 0.0% | $66.94 | 0.0% | Com | 758750103 |
| — | VERITIV CORPORATION | 19 | $1,000 | 0.0% | $52.63 | — | Com | 923454102 |
| — | CDK GLOBAL INC | 27 | $1,000 | 0.0% | $39.47 | — | Com | 12508E101 |
| AMAT | APPLIED MATERIALS INC | 100 | $1,000 | 0.0% | $12.22 | +20.7% | Com | 038222105 |
| PRSU | VIAD CORPORATION | 27 | $1,000 | 0.0% | $26.48 | 0.0% | Com | 92552R406 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 82 | $1,000 | 0.0% | $12.20 | — | Com | 46434V548 |
| USEMX | USAA EMERGING MARKETS FUND | 58 | $1,000 | 0.0% | $17.24 | — | Com | 903287803 |
| USCAX | USAA SMALL CAP STOCK FUND | 93 | $1,000 | 0.0% | $21.51 | — | Com | 903288850 |
| — | TEEKAY LNG PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | — | Com | Y8564M105 |
| — | MEDCOM USA INC | 10,000 | $0 | 0.0% | — | — | Com | 584062202 |
| TELFY | TELEFONICA SA-SPON ADR | 11 | $0 | 0.0% | — | — | Com | 879382208 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $53.87 | -40.5% | Com | 88076W103 |
| — | TIME INC | 12 | $0 | 0.0% | — | — | Com | 887228104 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Com | 305560104 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| — | 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.0% | — | — | Com | 899208995 |
| — | CARD ACTIVATION TECHNOLOGIES, INC. | 10,000 | $0 | 0.0% | — | — | Com | 14139L108 |
| — | U.S. MICROBICS INC | 159,500 | $0 | 0.0% | — | — | Com | 902988104 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 12 | $0 | 0.0% | — | — | Com | 903287100 |
| — | WMIH CORP | 36 | $0 | 0.0% | — | — | Com | 92936P100 |
| — | MALLINCKRODT PLC | 7 | $0 | 0.0% | $58.82 | — | Com | G5785G107 |
| AMCPX | AMERICAN FUNDS-AMCAP FUND | 2 | $0 | 0.0% | — | — | Com | 023375108 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.0% | — | — | Com | 026874156 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | -10.2% | Com | 62886E108 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| VVX | VECTRUS INC | 22 | $0 | 0.0% | $24.21 | 0.0% | Com | 92242T101 |
| — | SAN MARCOS 197 ACRE ASSOCIATES, LLC | 1 | $0 | 0.0% | — | — | Com | 809000995 |
| — | NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.0% | — | — | Com | 629026998 |
| — | NET LEASE PRIVATE REIT V-A, INC | 1 | $0 | 0.0% | — | — | Com | 629025990 |
| DNOW | NOW INC | 10 | $0 | 0.0% | $33.70 | -48.3% | Com | 67011P100 |
| LZEMX | LAZARD EMERGING MARKETS | 3 | $0 | 0.0% | $18.09 | — | Com | 52106N889 |