Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $47.51M | 5.6% | $193.28 | — | Com | 111434106 |
| MINIX | MFS INTERNATIONAL VALUE | 1,232,877 | $44.04M | 5.2% | $35.61 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $41.31M | 4.9% | $193.28 | — | Com | 11143412A |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 1,047,565 | $37.6M | 4.5% | $36.55 | — | Com | 68380L407 |
| VASVX | VANGUARD SELECTED VALUE FUND | 827,306 | $21.39M | 2.5% | $25.33 | — | Com | 921946109 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,555,852 | $15.7M | 1.9% | $11.14 | — | Com | 34984T600 |
| PFORX | PIMCO FOREIGN BOND FUND | 1,443,071 | $14.3M | 1.7% | $10.87 | — | Com | 693390882 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,475,637 | $13.19M | 1.6% | $10.42 | — | Com | 277923231 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 406,331 | $12.18M | 1.4% | $34.55 | — | Com | 683974604 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 1,164,411 | $11.81M | 1.4% | $11.11 | — | Com | 64128R855 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 2,101,543 | $11.64M | 1.4% | $5.97 | — | Com | 922031760 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,022,152 | $11.61M | 1.4% | $14.21 | — | Com | 003021714 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 254,499 | $11.52M | 1.4% | $42.10 | — | Com | 29875E100 |
| T | AT&T INC. | 312,174 | $10.74M | 1.3% | $11.48 | +8.3% | Com | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 132,511 | $10.33M | 1.2% | $53.56 | -4.0% | Com | 30231G102 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 924,896 | $10.3M | 1.2% | $11.97 | — | Com | 461418337 |
| AAPL | APPLE INC. | 90,754 | $9.553M | 1.1% | $17.99 | +43.0% | Com | 037833100 |
| JNJ | JOHNSON & JOHNSON | 91,363 | $9.384M | 1.1% | $60.18 | +26.2% | Com | 478160104 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 311,311 | $9.321M | 1.1% | $34.43 | — | Com | 543495816 |
| GLD | SPDR GOLD TRUST | 90,845 | $9.217M | 1.1% | $118.95 | — | Com | 78463V107 |
| MCD | MCDONALDS CORP. | 72,938 | $8.617M | 1.0% | $71.92 | +21.3% | Com | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 32,232 | $8.188M | 1.0% | $210.09 | — | Com | 78467Y107 |
| — | BLACKROCK INC | 23,438 | $7.981M | 0.9% | $269.30 | — | Com | 09247X101 |
| NVS | NOVARTIS AG-ADR | 92,670 | $7.973M | 0.9% | $71.78 | — | Com | 66987V109 |
| PG | PROCTER & GAMBLE CO. | 96,687 | $7.678M | 0.9% | $55.54 | +4.3% | Com | 742718109 |
| — | UNITED TECHNOLOGIES INC | 78,147 | $7.508M | 0.9% | $94.51 | — | Com | 913017109 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,093,797 | $7.349M | 0.9% | $3.94 | — | Com | 314172362 |
| CSCO | CISCO SYSTEMS INC | 264,953 | $7.194M | 0.9% | $16.98 | +18.7% | Com | 17275R102 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 148,655 | $7.188M | 0.9% | $49.14 | — | Com | 922020805 |
| CVX | CHEVRON CORPORATION | 78,562 | $7.067M | 0.8% | $70.32 | -16.9% | Com | 166764100 |
| NSRGY | NESTLE SA-SPONS ADR | 91,792 | $6.837M | 0.8% | $66.86 | — | Com | 641069406 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 749,182 | $6.81M | 0.8% | $10.02 | — | Com | 31420B300 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 236,506 | $6.795M | 0.8% | $27.48 | — | Com | 884116401 |
| GIS | GENERAL MILLS INC | 117,824 | $6.793M | 0.8% | $32.25 | +25.5% | Com | 370334104 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 607,389 | $6.693M | 0.8% | $11.02 | — | Com | 922907886 |
| NKE | NIKE INC - CLASS B | 106,372 | $6.649M | 0.8% | $40.78 | +38.9% | Com | 654106103 |
| MET | METLIFE INC | 131,666 | $6.347M | 0.8% | $26.77 | +16.5% | Com | 59156R108 |
| EMR | EMERSON ELECTRIC COMPANY | 131,978 | $6.312M | 0.7% | $40.65 | -10.2% | Com | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,337 | $6.289M | 0.7% | $82.38 | +57.2% | Com | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 69,198 | $6.083M | 0.7% | $49.46 | +5.7% | Com | 718172109 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 312,108 | $5.945M | 0.7% | $19.95 | — | Com | 880210505 |
| DIS | WALT DISNEY COMPANY | 56,403 | $5.927M | 0.7% | $56.21 | +81.9% | Com | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 81,958 | $5.754M | 0.7% | $78.57 | — | Com | 78464A870 |
| GOOGL | ALPHABET INC CL A | 7,337 | $5.708M | 0.7% | $36.73 | 0.0% | Com | 02079K305 |
| PPL | PPL CORP COM | 164,108 | $5.601M | 0.7% | $16.78 | +27.9% | Com | 69351T106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 80,568 | $5.448M | 0.6% | $55.15 | -3.1% | Com | 674599105 |
| — | AQUA AMERICA INC. | 178,778 | $5.328M | 0.6% | $26.69 | — | Com | 03836W103 |
| APH | AMPHENOL CORP - CLASS A | 101,443 | $5.298M | 0.6% | $10.01 | +21.2% | Com | 032095101 |
| JPM | JPMORGAN CHASE & CO | 79,736 | $5.265M | 0.6% | $36.55 | +35.9% | Com | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 39,621 | $5.231M | 0.6% | $110.66 | +21.3% | Com | 084670702 |
| VFC | VF CORPORATION | 83,786 | $5.216M | 0.6% | $49.20 | +26.9% | Com | 918204108 |
| MO | ALTRIA GROUP INC. | 87,456 | $5.09M | 0.6% | $16.40 | +79.7% | Com | 02209S103 |
| ACN | ACCENTURE PLC | 48,542 | $5.073M | 0.6% | $63.98 | +40.6% | Com | G1151C101 |
| PPG | PPG INDUSTRIES INC | 50,691 | $5.009M | 0.6% | $76.22 | +10.3% | Com | 693506107 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 98,571 | $4.917M | 0.6% | $53.11 | — | Com | 649280823 |
| MSFT | MICROSOFT CORPORATION | 88,322 | $4.9M | 0.6% | $28.45 | +61.4% | Com | 594918104 |
| QCOM | QUALCOMM INC | 98,015 | $4.899M | 0.6% | $43.91 | -8.9% | Com | 747525103 |
| ROST | ROSS STORES INC | 89,932 | $4.839M | 0.6% | $38.38 | +20.5% | Com | 778296103 |
| CMI | CUMMINS INC | 54,430 | $4.79M | 0.6% | $91.91 | -17.5% | Com | 231021106 |
| — | CERNER CORPORATION | 78,458 | $4.721M | 0.6% | $60.06 | — | Com | 156782104 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 450,636 | $4.7M | 0.6% | $10.45 | — | Com | 921937702 |
| ORCL | ORACLE CORPORATION | 127,909 | $4.673M | 0.6% | $27.89 | +17.7% | Com | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 48,158 | $4.589M | 0.5% | $47.97 | +40.1% | Com | 693475105 |
| TRV | THE TRAVELERS COMPANIES, INC | 39,766 | $4.488M | 0.5% | $81.22 | +9.4% | Com | 89417E109 |
| CVS | CVS HEALTH CORPORATION | 45,128 | $4.412M | 0.5% | $41.53 | +74.8% | Com | 126650100 |
| COST | COSTCO WHOLESALE CORP. | 27,065 | $4.371M | 0.5% | $86.86 | +52.9% | Com | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH | 53,360 | $4.342M | 0.5% | $84.34 | -1.7% | Com | M22465104 |
| INTC | INTEL CORPORATION | 120,702 | $4.158M | 0.5% | $18.58 | +43.4% | Com | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 48,145 | $4.079M | 0.5% | $46.42 | +48.9% | Com | 053015103 |
| — | GENERAL ELECTRIC COMPANY | 130,437 | $4.064M | 0.5% | $24.23 | — | Com | 369604103 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 32,762 | $4.051M | 0.5% | $122.73 | — | Com | 50540R409 |
| VZ | VERIZON COMMUNICATIONS | 87,226 | $4.031M | 0.5% | $27.11 | -0.7% | Com | 92343V104 |
| CSX | CSX CORP. | 153,704 | $3.989M | 0.5% | $6.84 | +14.0% | Com | 126408103 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 368,502 | $3.858M | 0.5% | $12.06 | — | Com | 74254V166 |
| — | MONSANTO CO. | 38,807 | $3.823M | 0.5% | $100.49 | — | Com | 61166W101 |
| TROW | T ROWE PRICE GROUP INC | 53,311 | $3.811M | 0.5% | $54.09 | -5.9% | Com | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 29,630 | $3.772M | 0.4% | $64.86 | +31.1% | Com | 494368103 |
| DE | DEERE & COMPANY | 48,132 | $3.671M | 0.4% | $68.12 | -4.5% | Com | 244199105 |
| TGT | TARGET CORP | 49,793 | $3.615M | 0.4% | $42.81 | +29.1% | Com | 87612E106 |
| PEP | PEPSICO INC. | 35,918 | $3.589M | 0.4% | $56.93 | +29.1% | Com | 713448108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 103,489 | $3.572M | 0.4% | $48.62 | — | Com | 771195104 |
| SLB | SCHLUMBERGER LIMITED | 50,756 | $3.54M | 0.4% | $53.85 | +4.2% | Com | 806857108 |
| PFE | PFIZER INC | 107,427 | $3.468M | 0.4% | $16.95 | +20.2% | Com | 717081103 |
| NEE | NEXTERA ENERGY | 33,335 | $3.463M | 0.4% | $14.68 | +32.8% | Com | 65339F101 |
| HAS | HASBRO, INC. | 50,220 | $3.383M | 0.4% | $31.12 | +68.3% | Com | 418056107 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 234,693 | $3.347M | 0.4% | $13.90 | — | Com | 922907878 |
| — | EMC CORP/MASS | 128,428 | $3.298M | 0.4% | $23.99 | — | Com | 268648102 |
| WFC | WELLS FARGO & CO NEW | 58,862 | $3.2M | 0.4% | $38.40 | +6.4% | Com | 949746101 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 299,257 | $3.184M | 0.4% | $10.71 | — | Com | 921937603 |
| EOG | EOG RESOURCES INC | 44,857 | $3.176M | 0.4% | $66.18 | -9.6% | Com | 26875P101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 54,138 | $3.155M | 0.4% | $38.13 | +4.0% | Com | 025537101 |
| WSM | WILLIAMS SONOMA INC | 53,721 | $3.138M | 0.4% | $31.49 | -14.7% | Com | 969904101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 108,015 | $3.129M | 0.4% | $46.85 | — | Com | 46625H365 |
| GPC | GENUINE PARTS CO. | 36,118 | $3.103M | 0.4% | $55.32 | +17.9% | Com | 372460105 |
| SO | SOUTHERN CO. | 65,657 | $3.072M | 0.4% | $27.21 | +8.9% | Com | 842587107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,003 | $3.033M | 0.4% | $67.19 | — | Com | 921908844 |
| SLF | SUN LIFE FINANCIAL INC | 93,815 | $2.928M | 0.3% | $29.10 | +13.4% | Com | 866796105 |
| MRK | MERCK & CO INC | 55,341 | $2.924M | 0.3% | $31.30 | +17.5% | Com | 58933Y105 |
| — | UNILEVER PLC-SPONS ADR | 64,764 | $2.793M | 0.3% | $40.85 | — | Com | 904767704 |
| — | CA INC. | 97,318 | $2.78M | 0.3% | $28.78 | — | Com | 12673P105 |
| SNY | SANOFI-AVENTIS - ADR | 63,254 | $2.698M | 0.3% | $46.46 | — | Com | 80105N105 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 23,231 | $2.625M | 0.3% | $110.17 | — | Com | 921908877 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 174,677 | $2.362M | 0.3% | $13.33 | — | Com | 903289205 |
| WMT | WAL-MART STORES INC. | 38,474 | $2.359M | 0.3% | $16.79 | -1.0% | Com | 931142103 |
| IBM | IBM | 16,174 | $2.226M | 0.3% | $116.56 | -24.9% | Com | 459200101 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 35,429 | $2.195M | 0.3% | $59.09 | — | Com | 921921300 |
| COP | CONOCOPHILLIPS | 45,025 | $2.102M | 0.2% | $41.86 | -8.3% | Com | 20825C104 |
| ADI | ANALOG DEVICES INC | 37,707 | $2.086M | 0.2% | $42.20 | +13.9% | Com | 032654105 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 77,531 | $2.028M | 0.2% | $26.97 | — | Com | 902641646 |
| EFA | ISHARES MSCI EAFE ETF | 32,250 | $1.894M | 0.2% | $57.67 | — | Com | 464287465 |
| — | CREDIT SUISSE X-LINKS CUSHING MLP | 97,827 | $1.82M | 0.2% | $29.85 | — | Com | 22542D852 |
| UPS | UNITED PARCEL SERVICE | 18,613 | $1.791M | 0.2% | $70.44 | +0.3% | Com | 911312106 |
| BMY | BRISTOL MYERS SQUIBB | 25,920 | $1.783M | 0.2% | $28.73 | +62.5% | Com | 110122108 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 23,753 | $1.776M | 0.2% | $85.72 | — | Com | 921926200 |
| — | SPECTRA ENERGY CORPORATION | 73,678 | $1.764M | 0.2% | $34.39 | — | Com | 847560109 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 8,996 | $1.696M | 0.2% | $180.48 | — | Com | 922908710 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 30,913 | $1.659M | 0.2% | $47.23 | — | Com | 741479109 |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 66,940 | $1.655M | 0.2% | $28.34 | — | Com | 885215566 |
| VUG | VANGUARD GROWTH ETF | 14,629 | $1.557M | 0.2% | $78.15 | — | Com | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 45,084 | $1.474M | 0.2% | $33.30 | — | Com | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 6,834 | $1.393M | 0.2% | $169.19 | — | Com | 78462F103 |
| DODGX | DODGE & COX STOCK FUND | 8,416 | $1.369M | 0.2% | $143.86 | — | Com | 256219106 |
| LLY | ELI LILLY & CO | 15,601 | $1.314M | 0.2% | $42.67 | +63.4% | Com | 532457108 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.295M | 0.2% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.259M | 0.1% | $193.22 | — | Com | 11143413A |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 32,986 | $1.245M | 0.1% | $44.55 | — | Com | 97717W802 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,005 | $1.219M | 0.1% | $150.75 | — | Com | 78467X109 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 107,458 | $1.217M | 0.1% | $11.33 | — | Com | 922907845 |
| — | ISHARES GOLD TRUST | 114,815 | $1.174M | 0.1% | $11.24 | — | Com | 464285105 |
| MMM | 3M CO | 7,417 | $1.117M | 0.1% | $67.94 | +35.6% | Com | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 29,411 | $1.065M | 0.1% | $35.20 | 0.0% | Com | 70450Y103 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.025M | 0.1% | $49.37 | — | Com | 922908728 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 88,900 | $948K | 0.1% | $10.48 | — | Com | 922031794 |
| GOOG | ALPHABET INC CL C | 1,225 | $929K | 0.1% | $35.61 | 0.0% | Com | 02079K107 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 109,409 | $921K | 0.1% | $10.47 | — | Com | 02630F506 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 43,471 | $909K | 0.1% | $21.86 | — | Com | 779906205 |
| CL | COLGATE-PALMOLIVE COMPANY | 13,587 | $905K | 0.1% | $44.39 | +18.4% | Com | 194162103 |
| PSA | PUBLIC STORAGE | 3,039 | $753K | 0.1% | $101.14 | +55.0% | Com | 74460D109 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 22,537 | $738K | 0.1% | $32.01 | — | Com | 02507M501 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 67,812 | $718K | 0.1% | $10.71 | — | Com | 903289304 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 132,397 | $717K | 0.1% | $7.70 | — | Com | 72201P175 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,541 | $689K | 0.1% | $89.83 | +29.0% | Com | 828806109 |
| CSRSX | COHEN & STEERS REALTY SHARES | 9,425 | $665K | 0.1% | $66.87 | — | Com | 192476109 |
| — | AGL RESOURCES INC. | 8,650 | $552K | 0.1% | $44.21 | — | Com | 001204106 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,064 | $505K | 0.1% | $33.70 | — | Com | 648018828 |
| — | BURKE & HERBERT BANK & TRUST | 248 | $503K | 0.1% | $2170.07 | — | Com | 121331102 |
| — | SECURITY STATE BANK - FARWELL, TX | 161 | $503K | 0.1% | $1502.02 | — | Com | 849004999 |
| D | DOMINION RES INC VA NEW COM | 7,294 | $494K | 0.1% | $35.44 | +25.8% | Com | 25746U109 |
| AME | AMETEK INC (NEW) | 9,150 | $490K | 0.1% | $38.40 | +33.4% | Com | 031100100 |
| KO | COCA COLA CO. | 11,359 | $488K | 0.1% | $28.12 | +9.7% | Com | 191216100 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 16,969 | $483K | 0.1% | $31.33 | — | Com | 779547108 |
| EQR | EQUITY RESIDENTIAL | 5,901 | $481K | 0.1% | $35.26 | +32.7% | Com | 29476L107 |
| SKT | TANGER FACTORY OUTLET CENTER | 14,039 | $459K | 0.1% | $33.15 | — | Com | 875465106 |
| BXP | BOSTON PROPERTIES, INC | 3,472 | $443K | 0.1% | $68.80 | +19.3% | Com | 101121101 |
| CLX | CLOROX COMPANY | 3,487 | $442K | 0.1% | $62.06 | +50.3% | Com | 189054109 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $418K | 0.0% | $86.46 | — | Com | 921936209 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,587 | $391K | 0.0% | $85.05 | — | Com | 931427108 |
| DLR | DIGITAL REALTY TRUST INC | 4,877 | $369K | 0.0% | $44.63 | +13.0% | Com | 253868103 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 13,869 | $346K | 0.0% | $27.56 | — | Com | 77957Y106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 14,313 | $341K | 0.0% | $20.43 | — | Com | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,048 | $335K | 0.0% | $95.72 | — | Com | 464287804 |
| ABBV | ABBVIE INC | 5,545 | $328K | 0.0% | $29.00 | +30.9% | Com | 00287Y109 |
| VNO | VORNADO REALTY TRUST | 3,154 | $315K | 0.0% | $95.95 | — | Com | 929042109 |
| — | E.I. DUPONT DE NEMOURS & CO | 4,635 | $309K | 0.0% | $53.93 | — | Com | 263534109 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $305K | 0.0% | $51.65 | — | Com | 785688102 |
| KMI | KINDER MORGAN INC | 19,084 | $285K | 0.0% | $20.30 | -29.6% | Com | 49456B101 |
| AMT | AMERICAN TOWER CORP | 2,751 | $267K | 0.0% | $74.17 | +2.4% | Com | 03027X100 |
| — | RACKSPACE HOSTING INC | 10,423 | $264K | 0.0% | $37.87 | — | Com | 750086100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,039 | $253K | 0.0% | $97.00 | — | Com | 464287887 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,163 | $238K | 0.0% | $64.99 | — | Com | 464287168 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $225K | 0.0% | $39.12 | +14.0% | Com | 209115104 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220K | 0.0% | $15.84 | — | Com | 922907803 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 21,924 | $216K | 0.0% | $10.00 | — | Com | 903287506 |
| DEM | WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FD | 6,646 | $210K | 0.0% | $48.43 | — | Com | 97717W315 |
| VTR | VENTAS INC | 3,626 | $205K | 0.0% | $46.70 | -25.2% | Com | 92276F100 |
| AEE | AMEREN CORP | 4,536 | $196K | 0.0% | $23.45 | +36.9% | Com | 023608102 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 14,335 | $196K | 0.0% | $13.34 | — | Com | 903289106 |
| XEL | XCEL ENERGY, INC. | 5,430 | $195K | 0.0% | $22.34 | +16.5% | Com | 98389B100 |
| — | CHUBB CORPORATION | 1,470 | $195K | 0.0% | $95.60 | — | Com | 171232101 |
| — | HCP INC TRUST | 5,064 | $194K | 0.0% | $44.38 | — | Com | 40414L109 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 30,875 | $190K | 0.0% | $6.94 | — | Com | 741481105 |
| — | DOW CHEMICAL COMPANY | 3,670 | $189K | 0.0% | $42.29 | — | Com | 260543103 |
| MCK | MCKESSON CORPORATION | 947 | $187K | 0.0% | $211.25 | -17.4% | Com | 58155Q103 |
| DODIX | DODGE & COX INCOME FUND | 13,890 | $185K | 0.0% | $13.66 | — | Com | 256210105 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $180K | 0.0% | $15.15 | — | Com | 77956H203 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,106 | $177K | 0.0% | $129.42 | — | Com | 464287499 |
| LOW | LOWE'S COS. INC. | 2,280 | $173K | 0.0% | $43.77 | +41.0% | Com | 548661107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $171K | 0.0% | $27.93 | +40.1% | Com | 34964C106 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,794 | $166K | 0.0% | $68.47 | — | Com | 922018304 |
| DUK | DUKE ENERGY CORP | 2,189 | $157K | 0.0% | $43.29 | +7.1% | Com | 26441C204 |
| USAIX | USAA INCOME FUND | 12,280 | $155K | 0.0% | $13.14 | — | Com | 903288207 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $154K | 0.0% | $46.98 | — | Com | 779559103 |
| OGE | OGE ENERGY CORP | 5,865 | $154K | 0.0% | $29.15 | -7.9% | Com | 670837103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 1,688 | $148K | 0.0% | $61.95 | — | Com | 30219G108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,054 | $147K | 0.0% | $136.53 | — | Com | 464287507 |
| VLO | VALERO ENERGY NEW | 2,004 | $142K | 0.0% | $30.52 | +49.1% | Com | 91913Y100 |
| VNQ | VANGUARD REIT ETF | 1,749 | $139K | 0.0% | $69.53 | — | Com | 922908553 |
| DHR | DANAHER CORP DEL COM | 1,484 | $138K | 0.0% | $28.56 | +33.8% | Com | 235851102 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 5,194 | $135K | 0.0% | $25.30 | — | Com | 628380107 |
| FPURX | FIDELITY PURITAN FUND | 6,639 | $135K | 0.0% | $20.70 | — | Com | 316345107 |
| UNP | UNION PACIFIC CORPORATION | 1,710 | $134K | 0.0% | $69.80 | -2.2% | Com | 907818108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $127K | 0.0% | $101.66 | — | Com | 464287705 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,631 | $123K | 0.0% | $26.30 | — | Com | 880199104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $123K | 0.0% | $21.73 | +29.7% | Com | 744573106 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,990 | $121K | 0.0% | $53.38 | — | Com | 411511504 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 2,370 | $119K | 0.0% | $62.03 | — | Com | 78464A490 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,466 | $115K | 0.0% | $57.49 | — | Com | 81369Y407 |
| HAL | HALLIBURTON CO | 3,264 | $111K | 0.0% | $32.70 | -5.3% | Com | 406216101 |
| PSX | PHILLIPS 66 | 1,301 | $106K | 0.0% | $48.00 | +23.1% | Com | 718546104 |
| HD | HOME DEPOT INC | 790 | $105K | 0.0% | $68.48 | +46.0% | Com | 437076102 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 6,951 | $104K | 0.0% | $16.31 | — | Com | 543495782 |
| BAC | BANK OF AMERICA CORP | 6,121 | $103K | 0.0% | $11.77 | +15.1% | Com | 060505104 |
| FCNTX | FIDELITY CONTRA FUND | 1,028 | $102K | 0.0% | $101.20 | — | Com | 316071109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,240 | $100K | 0.0% | $25.92 | +36.8% | Com | 609207105 |
| USB | US BANCORP DEL COM NEW | 2,308 | $99,000 | 0.0% | $22.82 | +29.7% | Com | 902973304 |
| ETN | EATON CORP PLC | 1,876 | $98,000 | 0.0% | $47.12 | -8.6% | Com | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 954 | $97,000 | 0.0% | $88.94 | -3.2% | Com | 773903109 |
| — | ROCKWELL COLLINS, INC. | 1,044 | $96,000 | 0.0% | $89.36 | — | Com | 774341101 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $94,000 | 0.0% | $180.39 | — | Com | 336995105 |
| AXP | AMERICAN EXPRESS CO. | 1,346 | $94,000 | 0.0% | $59.89 | +5.0% | Com | 025816109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,275 | $92,000 | 0.0% | $47.46 | — | Com | 81369Y209 |
| HP | HELMERICH & PAYNE | 1,700 | $91,000 | 0.0% | $61.57 | -10.2% | Com | 423452101 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 8,063 | $91,000 | 0.0% | $11.90 | — | Com | 025086208 |
| ILMN | ILLUMINA INC | 475 | $91,000 | 0.0% | $64.01 | +152.2% | Com | 452327109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $88,000 | 0.0% | $66.39 | — | Com | 78464A763 |
| — | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 6,594 | $88,000 | 0.0% | $13.40 | — | Com | 73935S105 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 8,170 | $87,000 | 0.0% | $10.96 | — | Com | 31428Q101 |
| ALL | ALLSTATE CORP. | 1,385 | $86,000 | 0.0% | $37.12 | +34.0% | Com | 020002101 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 4,464 | $85,000 | 0.0% | $19.87 | — | Com | 140541822 |
| PAYX | PAYCHEX INC COM | 1,585 | $84,000 | 0.0% | $33.77 | +14.2% | Com | 704326107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 233 | $79,000 | 0.0% | $274.68 | — | Com | 464287556 |
| — | HOSPITALITY PROPERTIES TRUST | 3,000 | $78,000 | 0.0% | $26.26 | — | Com | 44106M102 |
| — | CIGNA CORPORATION | 525 | $77,000 | 0.0% | $72.60 | — | Com | 125509109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,281 | $77,000 | 0.0% | $60.11 | — | Com | 81369Y506 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,512 | $75,000 | 0.0% | $34.26 | — | Com | 683974505 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $70,000 | 0.0% | $40.80 | — | Com | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,319 | $70,000 | 0.0% | $42.63 | — | Com | 81369Y704 |
| TEMWX | TEMPLETON WORLD FUND CL A | 4,538 | $68,000 | 0.0% | $18.71 | — | Com | 880196100 |
| JAGIX | JANUS GROWTH & INCOME FUND | 1,520 | $67,000 | 0.0% | $39.44 | — | Com | 471023200 |
| — | OWENS REALTY MORTGAGE INC | 4,931 | $66,000 | 0.0% | $12.41 | — | Com | 690828108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,061 | $64,000 | 0.0% | $48.55 | +14.3% | Com | 31620M106 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,458 | $63,000 | 0.0% | $40.81 | — | Com | 140543828 |
| MDT | MEDTRONIC PLC | 798 | $62,000 | 0.0% | $57.95 | +1.1% | Com | G5960L103 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,754 | $61,000 | 0.0% | $40.30 | — | Com | 354713869 |
| NOC | NORTHROP GRUMMAN CORP | 325 | $61,000 | 0.0% | $72.32 | +115.2% | Com | 666807102 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 5,723 | $60,000 | 0.0% | $10.72 | — | Com | 922031406 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $59,000 | 0.0% | $57.67 | +19.8% | Com | 655844108 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 3,429 | $58,000 | 0.0% | $18.25 | — | Com | 921946208 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $58,000 | 0.0% | $12.12 | — | Com | 353519101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,332 | $56,000 | 0.0% | $41.98 | -1.4% | Com | 02376R102 |
| HON | HONEYWELL INTERNATIONAL INC | 531 | $55,000 | 0.0% | $64.24 | +15.6% | Com | 438516106 |
| KEY | KEYCORP | 4,186 | $55,000 | 0.0% | $6.76 | +28.3% | Com | 493267108 |
| SRE | SEMPRA ENERGY | 576 | $54,000 | 0.0% | $32.34 | +10.8% | Com | 816851109 |
| ADBE | ADOBE SYSTEMS INC. | 575 | $54,000 | 0.0% | $44.30 | +102.8% | Com | 00724F101 |
| — | BAXALTA INC | 1,347 | $53,000 | 0.0% | $31.18 | — | Com | 07177M103 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $53,000 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| V | VISA INC | 680 | $53,000 | 0.0% | $55.97 | +28.9% | Com | 92826C839 |
| KHC | KRAFT HEINZ COMPANY | 722 | $52,000 | 0.0% | $47.82 | -1.6% | Com | 500754106 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $52,000 | 0.0% | $32.34 | — | Com | 45956T501 |
| BAX | BAXTER INTERNATIONAL INC. | 1,347 | $51,000 | 0.0% | $30.82 | +0.7% | Com | 071813109 |
| — | NORDSTROM, INC. | 1,006 | $50,000 | 0.0% | $64.79 | — | Com | 655664100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,082 | $50,000 | 0.0% | $65.96 | — | Com | 780259206 |
| OKE | ONEOK INC | 2,000 | $49,000 | 0.0% | $20.38 | -21.6% | Com | 682680103 |
| SYY | SYSCO CORPORATION | 1,200 | $49,000 | 0.0% | $24.61 | +27.9% | Com | 871829107 |
| GD | GENERAL DYNAMICS CORP | 350 | $48,000 | 0.0% | $88.49 | +29.6% | Com | 369550108 |
| BA | BOEING COMPANY | 332 | $48,000 | 0.0% | $110.89 | +16.2% | Com | 097023105 |
| EXC | EXELON CORPORATION | 1,699 | $48,000 | 0.0% | $14.90 | -4.8% | Com | 30161N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $47,000 | 0.0% | $82.22 | — | Com | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,460 | $47,000 | 0.0% | $38.48 | — | Com | 464287234 |
| ABT | ABBOTT LABORATORIES | 1,027 | $46,000 | 0.0% | $31.66 | +15.4% | Com | 002824100 |
| AMP | AMERIPRISE FINANCIAL INC. | 428 | $46,000 | 0.0% | $59.57 | +51.4% | Com | 03076C106 |
| — | MERIDIAN BANCORP INC | 3,264 | $46,000 | 0.0% | $13.48 | — | Com | 58958U103 |
| — | REYNOLDS AMERICAN INC. | 982 | $45,000 | 0.0% | $47.69 | — | Com | 761713106 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $44,000 | 0.0% | $21.03 | +4.3% | Com | 646025106 |
| — | NUSTAR ENERGY LP | 1,100 | $44,000 | 0.0% | $40.54 | — | Com | 67058H102 |
| LUV | SOUTHWEST AIRLINES CO. | 1,012 | $44,000 | 0.0% | $15.27 | +157.5% | Com | 844741108 |
| — | RAYTHEON COMPANY | 343 | $43,000 | 0.0% | $104.83 | — | Com | 755111507 |
| AMGN | AMGEN, INC | 259 | $42,000 | 0.0% | $73.41 | +58.7% | Com | 031162100 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $42,000 | 0.0% | $5.23 | +10.2% | Com | 04010L103 |
| VRSN | VERISIGN, INC. | 466 | $41,000 | 0.0% | $63.88 | +29.4% | Com | 92343E102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,000 | $40,000 | 0.0% | $49.69 | — | Com | 37733W105 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 1,101 | $40,000 | 0.0% | $36.50 | — | Com | 256206103 |
| — | PEPCO HOLDINGS INC. | 1,500 | $39,000 | 0.0% | $20.67 | — | Com | 713291102 |
| IWM | ISHARES RUSSELL 2000 ETF | 350 | $39,000 | 0.0% | $101.81 | — | Com | 464287655 |
| — | SCANA CORP NEW COM | 648 | $39,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| SJM | J. M. SMUCKER CO. | 318 | $39,000 | 0.0% | $80.59 | +9.1% | Com | 832696405 |
| 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 | -8.3% | Com | 460146103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 405 | $37,000 | 0.0% | $95.25 | — | Com | 464287630 |
| FISV | FISERV, INC. | 400 | $37,000 | 0.0% | $40.21 | +16.8% | Com | 337738108 |
| — | HANESBRANDS INC | 1,200 | $35,000 | 0.0% | $37.50 | — | Com | 410345102 |
| VWELX | VANGUARD WELLINGTON FUND | 939 | $35,000 | 0.0% | $38.28 | — | Com | 921935102 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,374 | $34,000 | 0.0% | $25.71 | — | Com | 921938106 |
| — | UNILEVER N V-NY SHARES (NEW) | 786 | $34,000 | 0.0% | $41.93 | — | Com | 904784709 |
| ITW | ILLINOIS TOOL WORKS INC. | 355 | $33,000 | 0.0% | $51.71 | +38.1% | Com | 452308109 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 260 | $33,000 | 0.0% | $106.85 | — | Com | 03524A108 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 1,557 | $33,000 | 0.0% | $23.25 | — | Com | 413838202 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 671 | $31,000 | 0.0% | $46.99 | — | Com | 19247U106 |
| CMCSA | COMCAST CORP. CLASS A | 556 | $31,000 | 0.0% | $19.22 | +23.6% | Com | 20030N101 |
| TAP | MOLSON COORS BREWING CO - B | 330 | $31,000 | 0.0% | $70.26 | 0.0% | Com | 60871R209 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 3,209 | $31,000 | 0.0% | $10.99 | — | Com | 091936732 |
| ATO | ATMOS ENERGY CORPORATION | 499 | $31,000 | 0.0% | $46.74 | +3.3% | Com | 049560105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | 2,188 | $31,000 | 0.0% | $13.71 | — | Com | 67070F100 |
| BK | BANK OF NEW YORK MELLON CORP | 746 | $31,000 | 0.0% | $30.20 | +7.5% | Com | 064058100 |
| DTE | DTE ENERGY COMPANY | 371 | $30,000 | 0.0% | $42.26 | +16.1% | Com | 233331107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 275 | $30,000 | 0.0% | $116.16 | — | Com | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND | 805 | $30,000 | 0.0% | $36.02 | -17.8% | Com | 039483102 |
| TAVFX | THIRD AVENUE VALUE FUND | 593 | $29,000 | 0.0% | $53.19 | — | Com | 884116104 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 394 | $29,000 | 0.0% | $74.88 | — | Com | 779556109 |
| CPB | CAMPBELL SOUP COMPANY | 530 | $28,000 | 0.0% | $33.97 | +9.7% | Com | 134429109 |
| — | TD AMERITRADE HOLDING CORPORATION | 800 | $28,000 | 0.0% | $36.67 | — | Com | 87236Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 607 | $27,000 | 0.0% | $31.17 | +7.3% | Com | 74251V102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 990 | $27,000 | 0.0% | $19.16 | 0.0% | Com | 043113208 |
| — | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | 3,847 | $26,000 | 0.0% | $7.99 | — | Com | 563821545 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 666 | $26,000 | 0.0% | $40.00 | — | Com | 33736Q104 |
| O | REALTY INCOME CORPORATION | 500 | $26,000 | 0.0% | $26.82 | +11.0% | Com | 756109104 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $25,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| — | RECKITT BENCKISER-SPON ADR | 1,332 | $25,000 | 0.0% | $17.50 | — | Com | 756255204 |
| — | MARKET VECTORS BIOTECH ETF | 200 | $25,000 | 0.0% | $133.33 | — | Com | 57060U183 |
| OGS | ONE GAS INC | 500 | $25,000 | 0.0% | $34.23 | +41.1% | Com | 68235P108 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $25,000 | 0.0% | $53.48 | +47.2% | Com | 824348106 |
| CAT | CATERPILLAR INC. | 368 | $25,000 | 0.0% | $63.59 | -14.2% | Com | 149123101 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $25,000 | 0.0% | $13.71 | — | Com | 921943809 |
| GILD | GILEAD SCIENCES INC | 243 | $25,000 | 0.0% | $47.34 | +54.0% | Com | 375558103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $24,000 | 0.0% | $66.92 | — | Com | 464287739 |
| FNF | FNF GROUP | 681 | $24,000 | 0.0% | $14.06 | +17.5% | Com | 31620R303 |
| RIO | RIO TINTO PLC - SPON ADR | 808 | $24,000 | 0.0% | $35.88 | — | Com | 767204100 |
| — | CELGENE CORPORATION | 202 | $24,000 | 0.0% | $106.07 | — | Com | 151020104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 240 | $23,000 | 0.0% | $100.20 | — | Com | 464287598 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 293 | $23,000 | 0.0% | $79.99 | — | Com | 921937827 |
| PB | PROSPERITY BANCSHARES INC | 480 | $23,000 | 0.0% | $45.93 | -16.1% | Com | 743606105 |
| — | HARRIS CORPORATION | 266 | $23,000 | 0.0% | $77.04 | — | Com | 413875105 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $23,000 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| OMC | OMNICOM GROUP INC | 300 | $23,000 | 0.0% | $40.69 | +27.8% | Com | 681919106 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $22,000 | 0.0% | $71.65 | +130.8% | Com | 539830109 |
| VWNFX | VANGUARD WINDSOR II FUND | 658 | $22,000 | 0.0% | $37.88 | — | Com | 922018205 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $21,000 | 0.0% | $33.33 | -13.5% | Com | 419870100 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 475 | $21,000 | 0.0% | $41.97 | — | Com | 81369Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 101 | $21,000 | 0.0% | $207.92 | — | Com | 464287200 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 923 | $21,000 | 0.0% | $22.86 | — | Com | 32008F200 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 193 | $21,000 | 0.0% | $98.45 | — | Com | 464287721 |
| FDX | FEDEX CORPORATION | 139 | $21,000 | 0.0% | $81.95 | +61.4% | Com | 31428X106 |
| — | SUNTRUST BANK INC | 500 | $21,000 | 0.0% | $32.00 | — | Com | 867914103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 800 | $21,000 | 0.0% | $27.50 | — | Com | G16258108 |
| YUM | YUM! BRANDS INC. | 293 | $21,000 | 0.0% | $45.38 | -4.6% | Com | 988498101 |
| MDU | M D U RESOURCES GROUP, INC. | 1,099 | $20,000 | 0.0% | $6.13 | -16.8% | Com | 552690109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 162 | $20,000 | 0.0% | $122.22 | — | Com | 922908595 |
| — | CEDAR FAIR, L.P. | 350 | $20,000 | 0.0% | $48.57 | — | Com | 150185106 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 1,729 | $20,000 | 0.0% | $11.20 | — | Com | 922907860 |
| — | ALCOA INC | 1,900 | $19,000 | 0.0% | $7.89 | — | Com | 013817101 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $19,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $19,000 | 0.0% | $113.55 | +51.8% | Com | 776696106 |
| SBUX | STARBUCKS CORP | 310 | $19,000 | 0.0% | $35.41 | +39.5% | Com | 855244109 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $19,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19,000 | 0.0% | $100.82 | — | Com | 46429B747 |
| TJX | TJX COMPANIES INC | 260 | $18,000 | 0.0% | $22.09 | +39.9% | Com | 872540109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 230 | $18,000 | 0.0% | $18.90 | +37.4% | Com | 28176E108 |
| RPM | RPM INTERNATIONAL INC | 400 | $18,000 | 0.0% | $38.93 | +15.7% | Com | 749685103 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $17,000 | 0.0% | $48.08 | — | Com | 254709108 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $17,000 | 0.0% | $12.18 | — | Com | 26201Y107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $17,000 | 0.0% | $53.89 | — | Com | 726503105 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $17,000 | 0.0% | $8.83 | — | Com | 87234N765 |
| STT | STATE STREET CORP | 250 | $17,000 | 0.0% | $44.60 | +16.3% | Com | 857477103 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $17,000 | 0.0% | $11.54 | — | Com | 94987W307 |
| BDX | BECTON DICKINSON & CO | 105 | $16,000 | 0.0% | $108.45 | +13.8% | Com | 075887109 |
| — | NUVEEN MULTI-STRATEGY INCOME AND GROWTH FD 2 | 2,100 | $16,000 | 0.0% | $8.10 | — | Com | 67073D102 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $16,000 | 0.0% | $34.02 | +25.7% | Com | 723484101 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $15,000 | 0.0% | $33.88 | +29.6% | Com | 94106L109 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $15,000 | 0.0% | $12.30 | — | Com | 315920801 |
| — | DNP SELECT INCOME FUND INC | 1,635 | $15,000 | 0.0% | $9.17 | — | Com | 23325P104 |
| JETIX | ABERDEEN SELECT INTERNATIONAL EQUITY FD II | 1,683 | $15,000 | 0.0% | $11.29 | — | Com | 04315J837 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3,500 | $14,000 | 0.0% | $16.19 | — | Com | 798241105 |
| — | CLECO CORPORATION NEW | 266 | $14,000 | 0.0% | $45.11 | — | Com | 12561W105 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $14,000 | 0.0% | $5.56 | — | Com | 872340104 |
| — | HARBOR INTERNATIONAL GROWTH FUND | 1,149 | $14,000 | 0.0% | $11.31 | — | Com | 411511801 |
| — | WESTERN GAS PARTNERS LP | 300 | $14,000 | 0.0% | $63.33 | — | Com | 958254104 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $14,000 | 0.0% | $25.86 | — | Com | 901165100 |
| LEG | LEGGETT & PLATT INC | 300 | $13,000 | 0.0% | $29.79 | +49.0% | Com | 524660107 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $13,000 | 0.0% | $31.67 | — | Com | 980228308 |
| WRAIX | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,278 | $13,000 | 0.0% | $10.77 | — | Com | 97181C332 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 752 | $13,000 | 0.0% | $19.81 | — | Com | 315807537 |
| — | WESTAR ENERGY INC. | 300 | $13,000 | 0.0% | $33.33 | — | Com | 95709T100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $13,000 | 0.0% | $78.65 | — | Com | 46429B663 |
| WAT | WATERS CORPORATION | 95 | $13,000 | 0.0% | $95.76 | +34.2% | Com | 941848103 |
| UNH | UNITEDHEALTH GROUP INC. | 107 | $13,000 | 0.0% | $70.34 | +41.1% | Com | 91324P102 |
| CAH | CARDINAL HEALTH INC | 148 | $13,000 | 0.0% | $32.61 | +95.1% | Com | 14149Y108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $13,000 | 0.0% | $84.85 | — | Com | 921937835 |
| APD | AIR PRODUCTS & CHEMICAL INC | 95 | $12,000 | 0.0% | $92.44 | +6.0% | Com | 009158106 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $12,000 | 0.0% | $63.78 | — | Com | 411511306 |
| YORW | YORK WATER CO | 495 | $12,000 | 0.0% | $19.17 | 0.0% | Com | 987184108 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $12,000 | 0.0% | $46.06 | — | Com | 38142V720 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 426 | $12,000 | 0.0% | $25.82 | — | Com | 779919109 |
| SCMBX | DEUTSCHE MANAGED MUNICIPAL BOND FUND | 1,261 | $12,000 | 0.0% | $9.50 | — | Com | 25158T848 |
| — | PRAXAIR INC. | 109 | $11,000 | 0.0% | $123.46 | — | Com | 74005P104 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 195 | $11,000 | 0.0% | $52.66 | — | Com | 77956H302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 247 | $11,000 | 0.0% | $18.68 | +3.0% | Com | 595017104 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $11,000 | 0.0% | $100.00 | — | Com | 464287697 |
| — | ANADARKO PETE CORP | 235 | $11,000 | 0.0% | $52.65 | — | Com | 032511107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $11,000 | 0.0% | $67.30 | +33.8% | Com | 98956P102 |
| WELL | WELLTOWER INC | 165 | $11,000 | 0.0% | $44.33 | 0.0% | Com | 95040Q104 |
| SIEGY | SIEMENS AG - SPONS ADR | 100 | $10,000 | 0.0% | $133.88 | — | Com | 826197501 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 400 | $10,000 | 0.0% | $52.44 | — | Com | 293792107 |
| — | DIEBOLD INC | 337 | $10,000 | 0.0% | $31.70 | — | Com | 253651103 |
| C | CITIGROUP INC | 200 | $10,000 | 0.0% | $37.17 | +6.6% | Com | 172967424 |
| ALK | ALASKA AIR GROUP INC | 129 | $10,000 | 0.0% | $59.43 | +23.1% | Com | 011659109 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 799 | $10,000 | 0.0% | $13.78 | — | Com | 922031869 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $10,000 | 0.0% | $33.61 | — | Com | 922042841 |
| — | VECTREN CORPORATION | 220 | $9,000 | 0.0% | $34.16 | — | Com | 92240G101 |
| BTI | BRITISH AMERICAN TOB SP ADR | 80 | $9,000 | 0.0% | $105.29 | — | Com | 110448107 |
| HRL | HORMEL FOODS CORPORATION | 119 | $9,000 | 0.0% | $27.86 | 0.0% | Com | 440452100 |
| XPRTX | INVESCO SENIOR LOAN-IB | 1,495 | $9,000 | 0.0% | $6.02 | — | Com | 46131G406 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $9,000 | 0.0% | $63.43 | — | Com | 921910501 |
| TXN | TEXAS INSTRUMENTS | 156 | $9,000 | 0.0% | $38.45 | +10.0% | Com | 882508104 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 197 | $9,000 | 0.0% | $43.33 | — | Com | 831681820 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $9,000 | 0.0% | $127.34 | +18.7% | Com | 38141G104 |
| — | LUBY'S INC | 2,097 | $9,000 | 0.0% | $8.44 | — | Com | 549282101 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $9,000 | 0.0% | $19.49 | — | Com | 94984B389 |
| BP | BP PLC SPONS ADR | 292 | $9,000 | 0.0% | $41.32 | — | Com | 055622104 |
| NUE | NUCOR CORPORATION | 200 | $8,000 | 0.0% | $38.31 | -15.3% | Com | 670346105 |
| CME | CME GROUP INC | 88 | $8,000 | 0.0% | $47.90 | +31.5% | Com | 12572Q105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $8,000 | 0.0% | $80.81 | — | Com | 92206C870 |
| EZU | ISHARES MSCI EUROZONE ETF | 229 | $8,000 | 0.0% | $30.57 | — | Com | 464286608 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 95 | $8,000 | 0.0% | $63.86 | +17.1% | Com | 518439104 |
| — | TAMALE BLANCA, INC | 500 | $7,000 | 0.0% | $14.00 | — | Com | 871139994 |
| — | 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 |
| CX | CEMEX SA - SPONS ADR | 1,168 | $7,000 | 0.0% | $10.26 | — | Com | 151290889 |
| AMZN | AMAZON.COM INC. | 10 | $7,000 | 0.0% | $13.32 | +136.6% | Com | 023135106 |
| HSY | THE HERSHEY COMPANY | 72 | $6,000 | 0.0% | $65.69 | +7.1% | Com | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 96 | $6,000 | 0.0% | $36.88 | +54.9% | Com | 192446102 |
| — | TIME WARNER INC | 100 | $6,000 | 0.0% | $60.00 | — | Com | 887317303 |
| FITB | FIFTH THIRD BANCORP | 280 | $6,000 | 0.0% | $12.55 | +10.7% | Com | 316773100 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 1,227 | $6,000 | 0.0% | $4.63 | — | Com | 35906A108 |
| WDC | WESTERN DIGITAL CORPORATION | 100 | $6,000 | 0.0% | $42.13 | +3.4% | Com | 958102105 |
| F | FORD MOTOR COMPANY | 411 | $6,000 | 0.0% | $9.01 | -7.4% | Com | 345370860 |
| NI | NISOURCE INC. | 300 | $6,000 | 0.0% | $8.50 | +64.1% | Com | 65473P105 |
| — | COLUMBIA PIPELINE GROUP INC | 300 | $6,000 | 0.0% | $16.67 | — | Com | 198280109 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 350 | $6,000 | 0.0% | $14.29 | — | Com | 27828X100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6,000 | 0.0% | $15.00 | — | Com | 092508100 |
| NGRRX | NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 248 | $6,000 | 0.0% | $24.19 | — | Com | 67065W803 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $5,000 | 0.0% | $36.61 | +4.0% | Com | 56585A102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 147 | $5,000 | 0.0% | $29.41 | — | Com | 00162Q858 |
| — | CST BRANDS INC | 132 | $5,000 | 0.0% | $31.80 | — | Com | 12646R105 |
| CCL | CARNIVAL CORP. | 100 | $5,000 | 0.0% | $34.78 | +29.5% | Com | 143658300 |
| — | TIME WARNER CABLE INC | 25 | $5,000 | 0.0% | $167.97 | — | Com | 88732J207 |
| — | JOHNSON CONTROLS INC. | 126 | $5,000 | 0.0% | $39.68 | — | Com | 478366107 |
| — | JACOBS ENGINEERING GROUP INC | 85 | $4,000 | 0.0% | $55.84 | — | Com | 469814107 |
| DVN | DEVON ENERGY CORPORATION | 115 | $4,000 | 0.0% | $37.00 | -23.3% | Com | 25179M103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $4,000 | 0.0% | $94.97 | — | Com | 055630107 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE FUND | 331 | $4,000 | 0.0% | $15.02 | — | Com | 25156A809 |
| RYJUX | RYDEX INVERSE GOVERNMENT LONG BOND | 103 | $4,000 | 0.0% | $38.83 | — | Com | 783554702 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 100 | $4,000 | 0.0% | $34.03 | +8.4% | Com | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 26 | $4,000 | 0.0% | $167.94 | -0.9% | Com | 008252108 |
| — | CENTURYLINK, INC. | 115 | $3,000 | 0.0% | $24.39 | — | Com | 156700106 |
| — | CAMERON INTERNATIONAL CORPORATION | 49 | $3,000 | 0.0% | $61.40 | — | Com | 13342B105 |
| CNP | CENTERPOINT ENERGY INC. | 150 | $3,000 | 0.0% | $15.40 | -17.7% | Com | 15189T107 |
| — | WHOLE FOODS MARKET INC | 78 | $3,000 | 0.0% | $50.00 | — | Com | 966837106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3,000 | 0.0% | $22.06 | — | Com | 33939L506 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 72 | $3,000 | 0.0% | $41.67 | — | Com | 46429B697 |
| — | ALLERGAN PLC | 10 | $3,000 | 0.0% | $300.00 | — | Com | G0177J108 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3,000 | 0.0% | $22.73 | — | Com | 33939L605 |
| — | NOBLE CORPORATION PLC | 265 | $3,000 | 0.0% | $34.28 | — | Com | G65431101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3,000 | 0.0% | $33.70 | +92.6% | Com | 83088M102 |
| CRM | SALESFORCE.COM INC. | 40 | $3,000 | 0.0% | $40.78 | +89.2% | Com | 79466L302 |
| BWA | BORGWARNER INC | 78 | $3,000 | 0.0% | $34.18 | -6.0% | Com | 099724106 |
| — | MERITOR INC | 278 | $2,000 | 0.0% | $7.19 | — | Com | 59001K100 |
| — | NOBLE ENERGY | 50 | $2,000 | 0.0% | $60.34 | — | Com | 655044105 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 73 | $2,000 | 0.0% | $23.12 | — | Com | 73936D107 |
| DKS | DICK'S SPORTING GOODS INC | 57 | $2,000 | 0.0% | $36.74 | -13.4% | Com | 253393102 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $20.00 | — | Com | 165167107 |
| IDA | IDACORP INC | 28 | $2,000 | 0.0% | $67.36 | 0.0% | Com | 451107106 |
| AMAT | APPLIED MATERIALS INC | 100 | $2,000 | 0.0% | $12.22 | +26.2% | Com | 038222105 |
| VO | VANGUARD MID-CAP ETF | 19 | $2,000 | 0.0% | $105.26 | — | Com | 922908629 |
| — | VERITIV CORPORATION | 19 | $1,000 | 0.0% | $52.63 | — | Com | 923454102 |
| — | CDK GLOBAL INC | 27 | $1,000 | 0.0% | $39.47 | — | Com | 12508E101 |
| VGK | VANGUARD FTSE EUROPE ETF | 17 | $1,000 | 0.0% | $58.82 | — | Com | 922042874 |
| — | NATIONAL OILWELL VARCO INC | 40 | $1,000 | 0.0% | $71.95 | — | Com | 637071101 |
| — | DISCOVERY COMMUNICATIONS INC | 43 | $1,000 | 0.0% | $80.00 | — | Com | 25470F104 |
| — | DISCOVERY COMMUNICATIONS INC-C | 43 | $1,000 | 0.0% | $40.00 | — | Com | 25470F302 |
| — | MARATHON OIL CORP | 98 | $1,000 | 0.0% | $33.15 | — | Com | 565849106 |
| RMR | RMR GROUP INC | 50 | $1,000 | 0.0% | $7.12 | 0.0% | Com | 74967R106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQ ETF | 44 | $1,000 | 0.0% | $22.73 | — | Com | 233051853 |
| VOD | VODAFONE GROUP PLC | 35 | $1,000 | 0.0% | $36.93 | — | Com | 92857W308 |
| — | MALLINCKRODT PLC | 7 | $1,000 | 0.0% | $58.82 | — | Com | G5785G107 |
| — | SPRINT CORPORATION | 384 | $1,000 | 0.0% | $3.82 | — | Com | 85207U105 |
| — | TORTOISE ENERGY INFRASTR 4.375 PFD | 120 | $1,000 | 0.0% | $10.19 | — | Pfd Stk | 89147L704 |
| — | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.0% | — | — | Com | 899208995 |
| — | TIME INC | 12 | $0 | 0.0% | — | — | Com | 887228104 |
| — | ZION OIL & GAS INC RT 01/15/2016 | 28 | $0 | 0.0% | — | — | Com | 989997341 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $53.87 | -47.6% | Com | 88076W103 |
| — | WPX ENERGY INC | 24 | $0 | 0.0% | — | — | Com | 98212B103 |
| — | TELEFONICA RIGHTS 01-31-2016 | 11 | $0 | 0.0% | — | — | Com | 25099MDF4 |
| — | NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.0% | — | — | Com | 629026998 |
| — | 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | THE ONE WILLIAM STREET FUND | 14 | $0 | 0.0% | — | — | Com | 682420104 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | -14.1% | Com | 62886E108 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQ ETF | 10 | $0 | 0.0% | — | — | Com | 233051507 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| DNOW | NOW INC | 10 | $0 | 0.0% | $33.70 | -49.3% | Com | 67011P100 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.0% | — | — | Com | 026874156 |