Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINIX | MFS INTERNATIONAL VALUE | 1,329,711 | $48.73M | 5.5% | $35.68 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $48.36M | 5.5% | $193.28 | — | Com | 111434106 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 1,170,236 | $42.44M | 4.8% | $36.52 | — | Com | 68380L407 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $42.05M | 4.8% | $193.28 | — | Com | 11143412A |
| VASVX | VANGUARD SELECTED VALUE FUND | 901,923 | $23.6M | 2.7% | $25.40 | — | Com | 921946109 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,565,393 | $16.28M | 1.8% | $11.14 | — | Com | 34984T600 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 460,698 | $14.24M | 1.6% | $34.12 | — | Com | 683974604 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,508,086 | $13.47M | 1.5% | $10.39 | — | Com | 277923231 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,047,785 | $12.88M | 1.5% | $14.16 | — | Com | 003021714 |
| T | AT&T INC. | 319,250 | $12.51M | 1.4% | $11.53 | +20.0% | Com | 00206R102 |
| PFORX | PIMCO FOREIGN BOND FUND | 1,217,519 | $12.37M | 1.4% | $10.87 | — | Com | 693390882 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 2,115,788 | $11.83M | 1.3% | $5.97 | — | Com | 922031760 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 1,175,048 | $11.56M | 1.3% | $11.11 | — | Com | 64128R855 |
| XOM | EXXON MOBIL CORPORATION | 138,015 | $11.54M | 1.3% | $53.50 | -2.9% | Com | 30231G102 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 255,241 | $11.28M | 1.3% | $42.10 | — | Com | 29875E100 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 950,032 | $10.58M | 1.2% | $11.95 | — | Com | 461418337 |
| GLD | SPDR GOLD TRUST | 89,818 | $10.57M | 1.2% | $118.95 | — | Com | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 94,177 | $10.19M | 1.2% | $60.74 | +29.7% | Com | 478160104 |
| AAPL | APPLE INC. | 92,129 | $10.04M | 1.1% | $18.06 | +24.9% | Com | 037833100 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 324,518 | $10.01M | 1.1% | $34.28 | — | Com | 543495816 |
| MCD | MCDONALDS CORP. | 72,978 | $9.172M | 1.0% | $71.92 | +30.6% | Com | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 32,066 | $8.425M | 1.0% | $210.09 | — | Com | 78467Y107 |
| — | BLACKROCK INC | 23,781 | $8.099M | 0.9% | $270.33 | — | Com | 09247X101 |
| PG | PROCTER & GAMBLE CO. | 97,535 | $8.028M | 0.9% | $55.54 | +11.0% | Com | 742718109 |
| — | UNITED TECHNOLOGIES INC | 79,783 | $7.986M | 0.9% | $94.63 | — | Com | 913017109 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,192,951 | $7.961M | 0.9% | $3.93 | — | Com | 314172362 |
| CSCO | CISCO SYSTEMS INC | 279,032 | $7.944M | 0.9% | $17.08 | +10.9% | Com | 17275R102 |
| CVX | CHEVRON CORPORATION | 80,619 | $7.691M | 0.9% | $69.99 | -18.0% | Com | 166764100 |
| GIS | GENERAL MILLS INC | 119,578 | $7.575M | 0.9% | $32.38 | +27.3% | Com | 370334104 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 149,269 | $7.464M | 0.8% | $52.06 | — | Com | 649280823 |
| JPM | JPMORGAN CHASE & CO | 121,393 | $7.189M | 0.8% | $39.40 | +13.9% | Com | 46625H100 |
| NSRGY | NESTLE SA-SPONS ADR | 94,783 | $7.111M | 0.8% | $67.12 | — | Com | 641069406 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 144,721 | $7.11M | 0.8% | $49.14 | — | Com | 922020805 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 630,861 | $6.971M | 0.8% | $11.02 | — | Com | 922907886 |
| NVS | NOVARTIS AG-ADR | 96,115 | $6.962M | 0.8% | $71.80 | — | Com | 66987V109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 69,746 | $6.843M | 0.8% | $49.46 | +13.0% | Com | 718172109 |
| NKE | NIKE INC - CLASS B | 105,225 | $6.468M | 0.7% | $40.78 | +30.4% | Com | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,679 | $6.326M | 0.7% | $82.38 | +58.1% | Com | 883556102 |
| PPL | PPL CORP COM | 164,924 | $6.278M | 0.7% | $16.78 | +36.4% | Com | 69351T106 |
| CMI | CUMMINS INC | 56,443 | $6.205M | 0.7% | $91.28 | -18.7% | Com | 231021106 |
| MET | METLIFE INC | 136,772 | $6.01M | 0.7% | $26.77 | -0.1% | Com | 59156R108 |
| APH | AMPHENOL CORP - CLASS A | 101,944 | $5.894M | 0.7% | $10.01 | +18.1% | Com | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 40,851 | $5.796M | 0.7% | $111.32 | +19.1% | Com | 084670702 |
| DIS | WALT DISNEY COMPANY | 57,471 | $5.708M | 0.6% | $56.82 | +56.6% | Com | 254687106 |
| — | AQUA AMERICA INC. | 179,192 | $5.702M | 0.6% | $26.69 | — | Com | 03836W103 |
| PPG | PPG INDUSTRIES INC | 51,046 | $5.691M | 0.6% | $76.22 | +7.7% | Com | 693506107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 82,419 | $5.64M | 0.6% | $55.04 | -8.5% | Com | 674599105 |
| GOOGL | ALPHABET INC CL A | 7,319 | $5.583M | 0.6% | $36.73 | -0.5% | Com | 02079K305 |
| ACN | ACCENTURE PLC | 48,020 | $5.542M | 0.6% | $63.98 | +37.1% | Com | G1151C101 |
| QCOM | QUALCOMM INC | 107,204 | $5.482M | 0.6% | $43.31 | -14.8% | Com | 747525103 |
| VFC | VF CORPORATION | 84,495 | $5.472M | 0.6% | $49.20 | +18.0% | Com | 918204108 |
| MO | ALTRIA GROUP INC. | 86,211 | $5.402M | 0.6% | $16.40 | +89.6% | Com | 02209S103 |
| ORCL | ORACLE CORPORATION | 131,782 | $5.392M | 0.6% | $28.01 | +14.1% | Com | 68389X105 |
| ROST | ROSS STORES INC | 92,977 | $5.383M | 0.6% | $38.77 | +29.9% | Com | 778296103 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 554,725 | $5.142M | 0.6% | $10.02 | — | Com | 31420B300 |
| MSFT | MICROSOFT CORPORATION | 87,703 | $4.844M | 0.5% | $28.45 | +61.9% | Com | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH | 54,649 | $4.78M | 0.5% | $84.25 | -4.6% | Com | M22465104 |
| PYPL | PAYPAL HOLDINGS INC | 123,161 | $4.754M | 0.5% | $35.85 | +0.6% | Com | 70450Y103 |
| TRV | THE TRAVELERS COMPANIES, INC | 40,724 | $4.753M | 0.5% | $81.37 | +7.9% | Com | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 87,549 | $4.735M | 0.5% | $27.11 | +10.8% | Com | 92343V104 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 444,244 | $4.691M | 0.5% | $10.45 | — | Com | 921937702 |
| CVS | CVS HEALTH CORPORATION | 44,925 | $4.66M | 0.5% | $41.53 | +74.3% | Com | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 49,709 | $4.46M | 0.5% | $47.09 | +43.7% | Com | 053015103 |
| XBI | SPDR S&P BIOTECH ETF | 83,777 | $4.328M | 0.5% | $77.99 | — | Com | 78464A870 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 234,426 | $4.327M | 0.5% | $19.95 | — | Com | 880210505 |
| — | CERNER CORPORATION | 81,499 | $4.316M | 0.5% | $59.80 | — | Com | 156782104 |
| HON | HONEYWELL INTERNATIONAL INC | 38,185 | $4.279M | 0.5% | $76.16 | +0.2% | Com | 438516106 |
| COST | COSTCO WHOLESALE CORP. | 27,147 | $4.278M | 0.5% | $86.86 | +47.1% | Com | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 49,376 | $4.176M | 0.5% | $48.32 | +28.3% | Com | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 55,787 | $4.098M | 0.5% | $53.84 | -9.9% | Com | 74144T108 |
| TGT | TARGET CORP | 49,757 | $4.094M | 0.5% | $42.81 | +31.7% | Com | 87612E106 |
| CSX | CSX CORP. | 158,655 | $4.086M | 0.5% | $6.84 | +2.5% | Com | 126408103 |
| NEE | NEXTERA ENERGY | 34,251 | $4.054M | 0.5% | $14.87 | +46.7% | Com | 65339F101 |
| HAS | HASBRO, INC. | 50,113 | $4.014M | 0.5% | $31.12 | +71.9% | Com | 418056107 |
| KMB | KIMBERLY CLARK CORP | 29,435 | $3.959M | 0.4% | $64.86 | +43.0% | Com | 494368103 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 33,761 | $3.954M | 0.4% | $122.56 | — | Com | 50540R409 |
| INTC | INTEL CORPORATION | 121,863 | $3.942M | 0.4% | $18.58 | +31.3% | Com | 458140100 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 369,496 | $3.89M | 0.4% | $12.06 | — | Com | 74254V166 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 351,895 | $3.836M | 0.4% | $10.74 | — | Com | 921937603 |
| SLB | SCHLUMBERGER LIMITED | 51,981 | $3.833M | 0.4% | $53.83 | -1.3% | Com | 806857108 |
| DE | DEERE & COMPANY | 49,487 | $3.81M | 0.4% | $68.07 | -2.6% | Com | 244199105 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 411,606 | $3.782M | 0.4% | $9.19 | — | Com | 74254V273 |
| PEP | PEPSICO INC. | 36,470 | $3.738M | 0.4% | $57.17 | +28.1% | Com | 713448108 |
| GPC | GENUINE PARTS CO. | 36,506 | $3.627M | 0.4% | $55.44 | +20.2% | Com | 372460105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 54,021 | $3.587M | 0.4% | $38.13 | +14.6% | Com | 025537101 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 245,439 | $3.532M | 0.4% | $13.92 | — | Com | 922907878 |
| — | MONSANTO CO. | 40,037 | $3.513M | 0.4% | $100.10 | — | Com | 61166W101 |
| SO | SOUTHERN CO. | 66,439 | $3.436M | 0.4% | $27.27 | +18.1% | Com | 842587107 |
| EOG | EOG RESOURCES INC | 46,189 | $3.352M | 0.4% | $65.75 | -22.3% | Com | 26875P101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 123,535 | $3.346M | 0.4% | $44.37 | — | Com | 46625H365 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 27,711 | $3.29M | 0.4% | $111.55 | — | Com | 921908877 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 104,858 | $3.24M | 0.4% | $48.39 | — | Com | 771195104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,815 | $3.235M | 0.4% | $67.47 | — | Com | 921908844 |
| PFE | PFIZER INC | 107,523 | $3.187M | 0.4% | $16.95 | +10.2% | Com | 717081103 |
| WSM | WILLIAMS SONOMA INC | 56,802 | $3.109M | 0.4% | $30.94 | -30.8% | Com | 969904101 |
| SLF | SUN LIFE FINANCIAL INC | 94,644 | $3.054M | 0.3% | $29.10 | +0.9% | Com | 866796105 |
| — | CA INC. | 97,838 | $3.013M | 0.3% | $28.78 | — | Com | 12673P105 |
| MRK | MERCK & CO INC | 56,403 | $2.985M | 0.3% | $31.39 | +14.8% | Com | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 61,028 | $2.952M | 0.3% | $38.35 | -3.2% | Com | 949746101 |
| — | UNILEVER PLC-SPONS ADR | 65,103 | $2.941M | 0.3% | $40.85 | — | Com | 904767704 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 210,749 | $2.868M | 0.3% | $13.38 | — | Com | 903289205 |
| WMT | WAL-MART STORES INC. | 39,548 | $2.709M | 0.3% | $16.84 | +8.8% | Com | 931142103 |
| SNY | SANOFI-AVENTIS - ADR | 65,783 | $2.642M | 0.3% | $46.22 | — | Com | 80105N105 |
| IBM | IBM | 16,948 | $2.567M | 0.3% | $115.08 | -26.9% | Com | 459200101 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 36,111 | $2.299M | 0.3% | $59.18 | — | Com | 921921300 |
| — | SPECTRA ENERGY CORPORATION | 74,678 | $2.286M | 0.3% | $34.34 | — | Com | 847560109 |
| ADI | ANALOG DEVICES INC | 38,503 | $2.279M | 0.3% | $42.24 | +4.1% | Com | 032654105 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 197,164 | $2.253M | 0.3% | $11.37 | — | Com | 922907845 |
| BA | BOEING COMPANY | 17,414 | $2.21M | 0.3% | $111.85 | +0.0% | Com | 097023105 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 89,452 | $2.151M | 0.2% | $26.58 | — | Com | 902641646 |
| UPS | UNITED PARCEL SERVICE | 20,027 | $2.112M | 0.2% | $70.24 | -3.6% | Com | 911312106 |
| — | CREDIT SUISSE X-LINKS CUSHING MLP | 127,247 | $2.103M | 0.2% | $26.77 | — | Com | 22542D852 |
| COP | CONOCOPHILLIPS | 46,817 | $1.886M | 0.2% | $41.33 | -32.0% | Com | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 30,817 | $1.762M | 0.2% | $57.67 | — | Com | 464287465 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 8,915 | $1.694M | 0.2% | $180.48 | — | Com | 922908710 |
| BMY | BRISTOL MYERS SQUIBB | 26,366 | $1.684M | 0.2% | $29.00 | +54.5% | Com | 110122108 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 22,705 | $1.678M | 0.2% | $85.72 | — | Com | 921926200 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 46,592 | $1.611M | 0.2% | $33.34 | — | Com | 922042858 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 30,738 | $1.561M | 0.2% | $47.23 | — | Com | 741479109 |
| VUG | VANGUARD GROWTH ETF | 14,629 | $1.558M | 0.2% | $78.15 | — | Com | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 6,834 | $1.404M | 0.2% | $169.19 | — | Com | 78462F103 |
| — | ISHARES GOLD TRUST | 115,207 | $1.369M | 0.2% | $11.24 | — | Com | 464285105 |
| DODGX | DODGE & COX STOCK FUND | 8,392 | $1.318M | 0.1% | $143.86 | — | Com | 256219106 |
| MMM | 3M CO | 7,782 | $1.296M | 0.1% | $69.10 | +34.2% | Com | 88579Y101 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.295M | 0.1% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.282M | 0.1% | $193.22 | — | Com | 11143413A |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 33,698 | $1.258M | 0.1% | $44.39 | — | Com | 97717W802 |
| LLY | ELI LILLY & CO | 17,201 | $1.239M | 0.1% | $44.65 | +43.3% | Com | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,005 | $1.237M | 0.1% | $150.75 | — | Com | 78467X109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.029M | 0.1% | $49.37 | — | Com | 922908728 |
| PURZX | PRUDENTIAL GLOBAL REAL EST-Z INST | 40,444 | $991K | 0.1% | $24.50 | — | Com | 744336504 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 88,924 | $959K | 0.1% | $10.48 | — | Com | 922031794 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 177,134 | $951K | 0.1% | $7.11 | — | Com | 72201P175 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 33,177 | $949K | 0.1% | $27.48 | — | Com | 884116401 |
| CL | COLGATE-PALMOLIVE COMPANY | 13,232 | $935K | 0.1% | $44.39 | +19.1% | Com | 194162103 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 100,215 | $891K | 0.1% | $10.47 | — | Com | 02630F506 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 40,042 | $833K | 0.1% | $21.86 | — | Com | 779906205 |
| GOOG | ALPHABET INC CL C | 1,102 | $821K | 0.1% | $35.61 | -0.2% | Com | 02079K107 |
| PSA | PUBLIC STORAGE | 2,898 | $799K | 0.1% | $101.14 | +68.2% | Com | 74460D109 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 76,880 | $770K | 0.1% | $10.01 | — | Com | 903287506 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 22,537 | $757K | 0.1% | $32.01 | — | Com | 02507M501 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 71,116 | $753K | 0.1% | $10.70 | — | Com | 903289304 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,555 | $738K | 0.1% | $89.83 | +29.0% | Com | 828806109 |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 25,670 | $607K | 0.1% | $28.34 | — | Com | 885215566 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 22,643 | $601K | 0.1% | $27.16 | — | Com | 77957Y106 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 50,355 | $598K | 0.1% | $11.85 | — | Com | 922907860 |
| — | AGL RESOURCES INC. | 8,650 | $564K | 0.1% | $44.21 | — | Com | 001204106 |
| D | DOMINION RES INC VA NEW COM | 7,294 | $548K | 0.1% | $35.44 | +30.1% | Com | 25746U109 |
| KO | COCA COLA CO. | 10,874 | $504K | 0.1% | $28.12 | +13.2% | Com | 191216100 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,650 | $497K | 0.1% | $33.15 | — | Com | 875465106 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,064 | $493K | 0.1% | $33.70 | — | Com | 648018828 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 16,869 | $492K | 0.1% | $31.33 | — | Com | 779547108 |
| — | SECURITY STATE BANK - FARWELL, TX | 161 | $485K | 0.1% | $1502.02 | — | Com | 849004999 |
| BXP | BOSTON PROPERTIES, INC | 3,691 | $469K | 0.1% | $69.43 | +14.4% | Com | 101121101 |
| AME | AMETEK INC (NEW) | 9,150 | $457K | 0.1% | $38.40 | +16.0% | Com | 031100100 |
| EQR | EQUITY RESIDENTIAL | 5,928 | $445K | 0.1% | $35.26 | +32.1% | Com | 29476L107 |
| — | GENERAL ELECTRIC COMPANY | 13,918 | $443K | 0.1% | $24.23 | — | Com | 369604103 |
| CLX | CLOROX COMPANY | 3,487 | $439K | 0.0% | $62.06 | +54.9% | Com | 189054109 |
| DLR | DIGITAL REALTY TRUST INC | 4,677 | $414K | 0.0% | $44.63 | +28.4% | Com | 253868103 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $410K | 0.0% | $86.46 | — | Com | 921936209 |
| EMR | EMERSON ELECTRIC COMPANY | 7,297 | $397K | 0.0% | $40.65 | -8.0% | Com | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,587 | $387K | 0.0% | $85.05 | — | Com | 931427108 |
| — | BURKE & HERBERT BANK & TRUST | 196 | $382K | 0.0% | $2170.07 | — | Com | 121331102 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $343K | 0.0% | $51.65 | — | Com | 785688102 |
| KMI | KINDER MORGAN INC | 18,569 | $332K | 0.0% | $20.30 | -51.0% | Com | 49456B101 |
| VNO | VORNADO REALTY TRUST | 3,443 | $325K | 0.0% | $95.82 | — | Com | 929042109 |
| CSRSX | COHEN & STEERS REALTY SHARES | 4,475 | $325K | 0.0% | $66.87 | — | Com | 192476109 |
| — | ALLERGAN PLC | 1,194 | $320K | 0.0% | $268.27 | — | Com | G0177J108 |
| ABBV | ABBVIE INC | 5,545 | $317K | 0.0% | $29.00 | +28.0% | Com | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 2,854 | $292K | 0.0% | $74.13 | -1.3% | Com | 03027X100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,568 | $289K | 0.0% | $95.72 | — | Com | 464287804 |
| — | E.I. DUPONT DE NEMOURS & CO | 4,424 | $280K | 0.0% | $53.93 | — | Com | 263534109 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $268K | 0.0% | $39.12 | +27.3% | Com | 209115104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,039 | $253K | 0.0% | $97.00 | — | Com | 464287887 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,993 | $244K | 0.0% | $64.99 | — | Com | 464287168 |
| DEM | WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FD | 6,925 | $241K | 0.0% | $47.88 | — | Com | 97717W315 |
| XEL | XCEL ENERGY, INC. | 5,430 | $227K | 0.0% | $22.34 | +28.4% | Com | 98389B100 |
| AEE | AMEREN CORP | 4,536 | $227K | 0.0% | $23.45 | +47.1% | Com | 023608102 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 10,104 | $227K | 0.0% | $20.43 | — | Com | 81369Y605 |
| — | RACKSPACE HOSTING INC | 10,423 | $225K | 0.0% | $37.87 | — | Com | 750086100 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220K | 0.0% | $15.84 | — | Com | 922907803 |
| VTR | VENTAS INC | 3,387 | $213K | 0.0% | $46.70 | -21.5% | Com | 92276F100 |
| — | DOW CHEMICAL COMPANY | 4,020 | $205K | 0.0% | $43.05 | — | Com | 260543103 |
| ATO | ATMOS ENERGY CORPORATION | 2,499 | $186K | 0.0% | $52.80 | +2.9% | Com | 049560105 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 13,240 | $182K | 0.0% | $13.34 | — | Com | 903289106 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $179K | 0.0% | $15.15 | — | Com | 77956H203 |
| DUK | DUKE ENERGY CORP | 2,189 | $176K | 0.0% | $43.29 | +16.6% | Com | 26441C204 |
| OGE | OGE ENERGY CORP | 6,131 | $176K | 0.0% | $29.03 | -9.2% | Com | 670837103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,068 | $174K | 0.0% | $129.42 | — | Com | 464287499 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,852 | $174K | 0.0% | $46.33 | — | Com | 779559103 |
| LOW | LOWE'S COS. INC. | 2,280 | $173K | 0.0% | $43.77 | +34.5% | Com | 548661107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $173K | 0.0% | $27.93 | +33.3% | Com | 34964C106 |
| — | HCP INC TRUST | 5,082 | $166K | 0.0% | $44.38 | — | Com | 40414L109 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,794 | $166K | 0.0% | $68.47 | — | Com | 922018304 |
| — | EMC CORP/MASS | 5,893 | $157K | 0.0% | $23.99 | — | Com | 268648102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,054 | $152K | 0.0% | $136.53 | — | Com | 464287507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $149K | 0.0% | $21.73 | +38.8% | Com | 744573106 |
| VNQ | VANGUARD REIT ETF | 1,749 | $147K | 0.0% | $69.53 | — | Com | 922908553 |
| DODIX | DODGE & COX INCOME FUND | 10,816 | $146K | 0.0% | $13.66 | — | Com | 256210105 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 23,034 | $144K | 0.0% | $6.94 | — | Com | 741481105 |
| USAIX | USAA INCOME FUND | 11,113 | $143K | 0.0% | $13.14 | — | Com | 903288207 |
| DHR | DANAHER CORP DEL COM | 1,484 | $141K | 0.0% | $28.56 | +27.7% | Com | 235851102 |
| UNP | UNION PACIFIC CORPORATION | 1,710 | $136K | 0.0% | $69.80 | -11.2% | Com | 907818108 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 5,194 | $136K | 0.0% | $25.30 | — | Com | 628380107 |
| — | BAXALTA INC | 3,347 | $135K | 0.0% | $36.65 | — | Com | 07177M103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $134K | 0.0% | $101.66 | — | Com | 464287705 |
| FPURX | FIDELITY PURITAN FUND | 6,639 | $134K | 0.0% | $20.70 | — | Com | 316345107 |
| MCK | MCKESSON CORPORATION | 818 | $129K | 0.0% | $211.25 | -29.2% | Com | 58155Q103 |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 2,370 | $129K | 0.0% | $62.03 | — | Com | 78464A490 |
| — | UNILEVER N V-NY SHARES (NEW) | 2,886 | $129K | 0.0% | $43.95 | — | Com | 904784709 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,631 | $121K | 0.0% | $26.30 | — | Com | 880199104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,466 | $116K | 0.0% | $57.49 | — | Com | 81369Y407 |
| VLO | VALERO ENERGY NEW | 1,788 | $115K | 0.0% | $30.52 | +40.5% | Com | 91913Y100 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,990 | $114K | 0.0% | $53.38 | — | Com | 411511504 |
| HAL | HALLIBURTON CO | 3,165 | $113K | 0.0% | $32.70 | -17.6% | Com | 406216101 |
| PSX | PHILLIPS 66 | 1,279 | $111K | 0.0% | $48.00 | +16.7% | Com | 718546104 |
| CPB | CAMPBELL SOUP COMPANY | 1,730 | $110K | 0.0% | $40.26 | +6.9% | Com | 134429109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 1,577 | $109K | 0.0% | $61.95 | — | Com | 30219G108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 800 | $108K | 0.0% | $135.00 | — | Com | 92204A207 |
| CB | CHUBB LTD | 884 | $105K | 0.0% | $96.06 | 0.0% | Com | H1467J104 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 6,445 | $101K | 0.0% | $16.31 | — | Com | 543495782 |
| FCNTX | FIDELITY CONTRA FUND | 1,035 | $100K | 0.0% | $101.20 | — | Com | 316071109 |
| HP | HELMERICH & PAYNE | 1,700 | $100K | 0.0% | $61.57 | -14.1% | Com | 423452101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 700 | $99,000 | 0.0% | $141.43 | — | Com | 464288653 |
| ROK | ROCKWELL AUTOMATION INC | 844 | $96,000 | 0.0% | $88.94 | -5.6% | Com | 773903109 |
| — | ROCKWELL COLLINS, INC. | 1,044 | $96,000 | 0.0% | $89.36 | — | Com | 774341101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $95,000 | 0.0% | $66.39 | — | Com | 78464A763 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $94,000 | 0.0% | $180.39 | — | Com | 336995105 |
| ALL | ALLSTATE CORP. | 1,385 | $93,000 | 0.0% | $37.12 | +36.1% | Com | 020002101 |
| USB | US BANCORP DEL COM NEW | 2,308 | $93,000 | 0.0% | $22.82 | +21.8% | Com | 902973304 |
| HD | HOME DEPOT INC | 694 | $92,000 | 0.0% | $68.48 | +43.6% | Com | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,240 | $90,000 | 0.0% | $25.92 | +25.0% | Com | 609207105 |
| — | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 6,594 | $88,000 | 0.0% | $13.40 | — | Com | 73935S105 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 8,063 | $88,000 | 0.0% | $11.90 | — | Com | 025086208 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,275 | $86,000 | 0.0% | $47.46 | — | Com | 81369Y209 |
| PAYX | PAYCHEX INC COM | 1,585 | $86,000 | 0.0% | $33.77 | +11.0% | Com | 704326107 |
| BAC | BANK OF AMERICA CORP | 6,121 | $83,000 | 0.0% | $11.77 | -7.8% | Com | 060505104 |
| AXP | AMERICAN EXPRESS CO. | 1,346 | $82,000 | 0.0% | $59.89 | -15.7% | Com | 025816109 |
| — | HOSPITALITY PROPERTIES TRUST | 3,000 | $80,000 | 0.0% | $26.26 | — | Com | 44106M102 |
| — | OWENS REALTY MORTGAGE INC | 4,931 | $79,000 | 0.0% | $12.41 | — | Com | 690828108 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 7,243 | $79,000 | 0.0% | $10.96 | — | Com | 31428Q101 |
| AMGN | AMGEN, INC | 517 | $78,000 | 0.0% | $92.06 | +20.3% | Com | 031162100 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,512 | $78,000 | 0.0% | $34.26 | — | Com | 683974505 |
| ILMN | ILLUMINA INC | 475 | $77,000 | 0.0% | $64.01 | +138.8% | Com | 452327109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $74,000 | 0.0% | $40.80 | — | Com | 81369Y308 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,742 | $74,000 | 0.0% | $19.87 | — | Com | 140541822 |
| — | CIGNA CORPORATION | 525 | $72,000 | 0.0% | $72.60 | — | Com | 125509109 |
| TXN | TEXAS INSTRUMENTS | 1,222 | $70,000 | 0.0% | $40.25 | +0.7% | Com | 882508104 |
| JAGIX | JANUS GROWTH & INCOME FUND | 1,520 | $68,000 | 0.0% | $39.44 | — | Com | 471023200 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,061 | $67,000 | 0.0% | $48.55 | +4.2% | Com | 31620M106 |
| — | MONARCH FINANCIAL HOLDINGS INC | 4,000 | $66,000 | 0.0% | $16.50 | — | Com | 60907Q100 |
| TEMWX | TEMPLETON WORLD FUND CL A | 4,538 | $66,000 | 0.0% | $18.71 | — | Com | 880196100 |
| NOC | NORTHROP GRUMMAN CORP | 325 | $64,000 | 0.0% | $72.32 | +122.7% | Com | 666807102 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,458 | $63,000 | 0.0% | $40.81 | — | Com | 140543828 |
| KRNY | KEARNY FINANCIAL CORP OF MARYLAND | 5,000 | $62,000 | 0.0% | $12.00 | 0.0% | Com | 48716P108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 233 | $61,000 | 0.0% | $274.68 | — | Com | 464287556 |
| OKE | ONEOK INC | 2,000 | $60,000 | 0.0% | $20.38 | -34.0% | Com | 682680103 |
| MDT | MEDTRONIC PLC | 798 | $60,000 | 0.0% | $57.95 | +1.6% | Com | G5960L103 |
| SRE | SEMPRA ENERGY | 576 | $60,000 | 0.0% | $32.34 | +8.9% | Com | 816851109 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,754 | $59,000 | 0.0% | $40.30 | — | Com | 354713869 |
| — | NORDSTROM, INC. | 1,006 | $58,000 | 0.0% | $64.79 | — | Com | 655664100 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $58,000 | 0.0% | $12.12 | — | Com | 353519101 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $58,000 | 0.0% | $57.67 | +6.7% | Com | 655844108 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 3,429 | $57,000 | 0.0% | $18.25 | — | Com | 921946208 |
| KHC | KRAFT HEINZ COMPANY | 722 | $57,000 | 0.0% | $47.82 | +1.0% | Com | 500754106 |
| SYY | SYSCO CORPORATION | 1,200 | $56,000 | 0.0% | $24.61 | +35.7% | Com | 871829107 |
| BAX | BAXTER INTERNATIONAL INC. | 1,347 | $55,000 | 0.0% | $30.82 | +5.3% | Com | 071813109 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $54,000 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| ADBE | ADOBE SYSTEMS INC. | 575 | $54,000 | 0.0% | $44.30 | +95.7% | Com | 00724F101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,082 | $52,000 | 0.0% | $65.96 | — | Com | 780259206 |
| V | VISA INC | 680 | $52,000 | 0.0% | $55.97 | +21.2% | Com | 92826C839 |
| EXC | EXELON CORPORATION | 1,424 | $51,000 | 0.0% | $14.90 | +6.3% | Com | 30161N101 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $51,000 | 0.0% | $32.34 | — | Com | 45956T501 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $49,000 | 0.0% | $21.03 | +18.9% | Com | 646025106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,177 | $48,000 | 0.0% | $48.35 | — | Com | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $47,000 | 0.0% | $82.22 | — | Com | 922908769 |
| KEY | KEYCORP | 4,186 | $46,000 | 0.0% | $6.76 | +10.1% | Com | 493267108 |
| — | SCANA CORP NEW COM | 648 | $45,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| — | MERIDIAN BANCORP INC | 3,264 | $45,000 | 0.0% | $13.48 | — | Com | 58958U103 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 4,212 | $45,000 | 0.0% | $10.72 | — | Com | 922031406 |
| LUV | SOUTHWEST AIRLINES CO. | 1,012 | $45,000 | 0.0% | $15.27 | +137.1% | Com | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,081 | $44,000 | 0.0% | $41.98 | -8.2% | Com | 02376R102 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $44,000 | 0.0% | $5.23 | +2.7% | Com | 04010L103 |
| ABT | ABBOTT LABORATORIES | 1,027 | $43,000 | 0.0% | $31.66 | +4.2% | Com | 002824100 |
| FISV | FISERV, INC. | 400 | $41,000 | 0.0% | $40.21 | +17.9% | Com | 337738108 |
| IP | INTERNATIONAL PAPER CO. | 1,000 | $41,000 | 0.0% | $27.15 | -16.0% | Com | 460146103 |
| VRSN | VERISIGN, INC. | 466 | $41,000 | 0.0% | $63.88 | +26.8% | Com | 92343E102 |
| SJM | J. M. SMUCKER CO. | 310 | $40,000 | 0.0% | $80.59 | +16.0% | Com | 832696405 |
| AMP | AMERIPRISE FINANCIAL INC. | 428 | $40,000 | 0.0% | $59.57 | +22.3% | Com | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 350 | $39,000 | 0.0% | $101.81 | — | Com | 464287655 |
| EHSTX | EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | $37,000 | 0.0% | $22.21 | — | Com | 277905808 |
| ITW | ILLINOIS TOOL WORKS INC. | 355 | $36,000 | 0.0% | $51.71 | +41.6% | Com | 452308109 |
| VWELX | VANGUARD WELLINGTON FUND | 939 | $35,000 | 0.0% | $38.28 | — | Com | 921935102 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,374 | $35,000 | 0.0% | $25.71 | — | Com | 921938106 |
| CMCSA | COMCAST CORP. CLASS A | 556 | $34,000 | 0.0% | $19.22 | +18.4% | Com | 20030N101 |
| DTE | DTE ENERGY COMPANY | 371 | $34,000 | 0.0% | $42.26 | +23.0% | Com | 233331107 |
| — | HANESBRANDS INC | 1,200 | $34,000 | 0.0% | $37.50 | — | Com | 410345102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 863 | $34,000 | 0.0% | $29.81 | -10.8% | Com | 74251V102 |
| — | RAYTHEON COMPANY | 268 | $33,000 | 0.0% | $104.83 | — | Com | 755111507 |
| GD | GENERAL DYNAMICS CORP | 255 | $33,000 | 0.0% | $88.49 | +20.7% | Com | 369550108 |
| — | BED BATH & BEYOND INC. | 666 | $33,000 | 0.0% | $49.55 | — | Com | 075896100 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 260 | $32,000 | 0.0% | $106.85 | — | Com | 03524A108 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 671 | $32,000 | 0.0% | $46.99 | — | Com | 19247U106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | 2,188 | $32,000 | 0.0% | $13.71 | — | Com | 67070F100 |
| TAP | MOLSON COORS BREWING CO - B | 330 | $32,000 | 0.0% | $70.26 | -0.6% | Com | 60871R209 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 3,209 | $31,000 | 0.0% | $10.99 | — | Com | 091936732 |
| OGS | ONE GAS INC | 500 | $31,000 | 0.0% | $34.23 | +64.8% | Com | 68235P108 |
| O | REALTY INCOME CORPORATION | 500 | $31,000 | 0.0% | $26.82 | +30.7% | Com | 756109104 |
| 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 |
| ADM | ARCHER DANIELS MIDLAND | 805 | $29,000 | 0.0% | $36.02 | -27.9% | Com | 039483102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 990 | $28,000 | 0.0% | $19.16 | +9.7% | Com | 043113208 |
| CAT | CATERPILLAR INC. | 368 | $28,000 | 0.0% | $63.59 | -16.6% | Com | 149123101 |
| — | CRANE CO | 506 | $27,000 | 0.0% | $53.36 | — | Com | 224399105 |
| SBUX | STARBUCKS CORP | 460 | $27,000 | 0.0% | $39.33 | +20.6% | Com | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 746 | $27,000 | 0.0% | $30.20 | -6.8% | Com | 064058100 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $27,000 | 0.0% | $53.48 | +49.3% | Com | 824348106 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $26,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| CAG | CONAGRA INC | 579 | $26,000 | 0.0% | $22.94 | 0.0% | Com | 205887102 |
| TWIEX | AMERICAN CENTURY INTL GROWTH IV | 2,355 | $26,000 | 0.0% | $11.04 | — | Com | 025086109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $25,000 | 0.0% | $66.92 | — | Com | 464287739 |
| OMC | OMNICOM GROUP INC | 300 | $25,000 | 0.0% | $40.69 | +32.1% | Com | 681919106 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $25,000 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| GAP | GAP INCORPORATED | 866 | $25,000 | 0.0% | $18.49 | 0.0% | Com | 364760108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 293 | $24,000 | 0.0% | $79.99 | — | Com | 921937827 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24,000 | 0.0% | $33.33 | -10.1% | Com | 419870100 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 800 | $24,000 | 0.0% | $27.50 | — | Com | G16258108 |
| YUM | YUM! BRANDS INC. | 293 | $24,000 | 0.0% | $45.38 | -3.5% | Com | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 240 | $24,000 | 0.0% | $100.20 | — | Com | 464287598 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $24,000 | 0.0% | $13.71 | — | Com | 921943809 |
| FNF | FNF GROUP | 681 | $23,000 | 0.0% | $14.06 | +8.5% | Com | 31620R303 |
| FDX | FEDEX CORPORATION | 139 | $23,000 | 0.0% | $81.95 | +45.4% | Com | 31428X106 |
| RIO | RIO TINTO PLC - SPON ADR | 808 | $23,000 | 0.0% | $35.88 | — | Com | 767204100 |
| — | CDK GLOBAL INC | 492 | $23,000 | 0.0% | $46.35 | — | Com | 12508E101 |
| GILD | GILEAD SCIENCES INC | 243 | $22,000 | 0.0% | $47.34 | +34.1% | Com | 375558103 |
| VWNFX | VANGUARD WINDSOR II FUND | 658 | $22,000 | 0.0% | $37.88 | — | Com | 922018205 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $22,000 | 0.0% | $71.65 | +130.6% | Com | 539830109 |
| — | MARKET VECTORS BIOTECH ETF | 200 | $21,000 | 0.0% | $133.33 | — | Com | 57060U183 |
| MDU | M D U RESOURCES GROUP, INC. | 1,099 | $21,000 | 0.0% | $6.13 | -18.2% | Com | 552690109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 193 | $21,000 | 0.0% | $98.45 | — | Com | 464287721 |
| 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 |
| — | CEDAR FAIR, L.P. | 350 | $21,000 | 0.0% | $48.57 | — | Com | 150185106 |
| — | CELGENE CORPORATION | 202 | $20,000 | 0.0% | $106.07 | — | Com | 151020104 |
| TJX | TJX COMPANIES INC | 260 | $20,000 | 0.0% | $22.09 | +43.1% | Com | 872540109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 190 | $20,000 | 0.0% | $116.16 | — | Com | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 230 | $20,000 | 0.0% | $18.90 | +46.0% | Com | 28176E108 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $19,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 162 | $19,000 | 0.0% | $122.22 | — | Com | 922908595 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $19,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| RPM | RPM INTERNATIONAL INC | 400 | $19,000 | 0.0% | $38.93 | +6.4% | Com | 749685103 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $19,000 | 0.0% | $34.02 | +36.5% | Com | 723484101 |
| WMB | WILLIAMS COS INC | 1,158 | $19,000 | 0.0% | $9.91 | 0.0% | Com | 969457100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19,000 | 0.0% | $100.82 | — | Com | 46429B747 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $18,000 | 0.0% | $113.55 | +42.9% | Com | 776696106 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3,500 | $18,000 | 0.0% | $16.19 | — | Com | 798241105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,033 | $18,000 | 0.0% | $6.37 | 0.0% | Com | 42824C109 |
| — | ALCOA INC | 1,900 | $18,000 | 0.0% | $7.89 | — | Com | 013817101 |
| — | SUNTRUST BANK INC | 500 | $18,000 | 0.0% | $32.00 | — | Com | 867914103 |
| GATX | GATX CORPORATION | 363 | $17,000 | 0.0% | $34.05 | 0.0% | Com | 361448103 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $17,000 | 0.0% | $8.83 | — | Com | 87234N765 |
| AVY | AVERY DENNISON CORPORATION | 241 | $17,000 | 0.0% | $53.99 | 0.0% | Com | 053611109 |
| — | NUVEEN MULTI-STRATEGY INCOME AND GROWTH FD 2 | 2,100 | $17,000 | 0.0% | $8.10 | — | Com | 67073D102 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $17,000 | 0.0% | $11.54 | — | Com | 94987W307 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $17,000 | 0.0% | $12.18 | — | Com | 26201Y107 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $17,000 | 0.0% | $33.88 | +35.7% | Com | 94106L109 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 390 | $17,000 | 0.0% | $41.97 | — | Com | 81369Y100 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $16,000 | 0.0% | $48.08 | — | Com | 254709108 |
| — | DNP SELECT INCOME FUND INC | 1,635 | $16,000 | 0.0% | $9.17 | — | Com | 23325P104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $15,000 | 0.0% | $53.89 | — | Com | 726503105 |
| STT | STATE STREET CORP | 250 | $15,000 | 0.0% | $44.60 | -4.4% | Com | 857477103 |
| — | REYNOLDS AMERICAN INC. | 302 | $15,000 | 0.0% | $47.69 | — | Com | 761713106 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $15,000 | 0.0% | $12.30 | — | Com | 315920801 |
| LEG | LEGGETT & PLATT INC | 300 | $15,000 | 0.0% | $29.79 | +45.5% | Com | 524660107 |
| YORW | YORK WATER CO | 495 | $15,000 | 0.0% | $19.17 | +17.3% | Com | 987184108 |
| — | WESTAR ENERGY INC. | 300 | $15,000 | 0.0% | $33.33 | — | Com | 95709T100 |
| — | CLECO CORPORATION NEW | 266 | $15,000 | 0.0% | $45.11 | — | Com | 12561W105 |
| BDX | BECTON DICKINSON & CO | 100 | $15,000 | 0.0% | $108.45 | +12.7% | Com | 075887109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $14,000 | 0.0% | $78.65 | — | Com | 46429B663 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $14,000 | 0.0% | $5.56 | — | Com | 872340104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $14,000 | 0.0% | $84.85 | — | Com | 921937835 |
| APD | AIR PRODUCTS & CHEMICAL INC | 95 | $14,000 | 0.0% | $92.44 | +2.5% | Com | 009158106 |
| UNH | UNITEDHEALTH GROUP INC. | 107 | $14,000 | 0.0% | $70.34 | +43.4% | Com | 91324P102 |
| HPQ | HP INC | 1,033 | $13,000 | 0.0% | $7.71 | 0.0% | Com | 40434L105 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $13,000 | 0.0% | $25.86 | — | Com | 901165100 |
| — | TD AMERITRADE HOLDING CORPORATION | 400 | $13,000 | 0.0% | $36.67 | — | Com | 87236Y108 |
| — | RECKITT BENCKISER-SPON ADR | 666 | $13,000 | 0.0% | $17.50 | — | Com | 756255204 |
| WRAIX | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,278 | $13,000 | 0.0% | $10.77 | — | Com | 97181C332 |
| — | WESTERN GAS PARTNERS LP | 300 | $13,000 | 0.0% | $63.33 | — | Com | 958254104 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 752 | $13,000 | 0.0% | $19.81 | — | Com | 315807537 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 380 | $13,000 | 0.0% | $36.50 | — | Com | 256206103 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 426 | $12,000 | 0.0% | $25.82 | — | Com | 779919109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 247 | $12,000 | 0.0% | $18.68 | -1.3% | Com | 595017104 |
| CAH | CARDINAL HEALTH INC | 148 | $12,000 | 0.0% | $32.61 | +87.6% | Com | 14149Y108 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 333 | $12,000 | 0.0% | $40.00 | — | Com | 33736Q104 |
| — | PRAXAIR INC. | 109 | $12,000 | 0.0% | $123.46 | — | Com | 74005P104 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $12,000 | 0.0% | $46.06 | — | Com | 38142V720 |
| SCMBX | DEUTSCHE MANAGED MUNICIPAL BOND FUND | 1,261 | $12,000 | 0.0% | $9.50 | — | Com | 25158T848 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $12,000 | 0.0% | $63.78 | — | Com | 411511306 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $12,000 | 0.0% | $31.67 | — | Com | 980228308 |
| — | ANADARKO PETE CORP | 235 | $11,000 | 0.0% | $52.65 | — | Com | 032511107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $11,000 | 0.0% | $67.30 | +32.5% | Com | 98956P102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $11,000 | 0.0% | $87.75 | 0.0% | Com | 459506101 |
| SIEGY | SIEMENS AG - SPONS ADR | 100 | $11,000 | 0.0% | $133.88 | — | Com | 826197501 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 799 | $11,000 | 0.0% | $13.78 | — | Com | 922031869 |
| — | VECTREN CORPORATION | 220 | $11,000 | 0.0% | $34.16 | — | Com | 92240G101 |
| WELL | WELLTOWER INC | 165 | $11,000 | 0.0% | $44.33 | +0.2% | Com | 95040Q104 |
| PB | PROSPERITY BANCSHARES INC | 240 | $11,000 | 0.0% | $45.93 | -30.6% | Com | 743606105 |
| ALK | ALASKA AIR GROUP INC | 129 | $11,000 | 0.0% | $59.43 | +15.2% | Com | 011659109 |
| — | HARRIS CORPORATION | 133 | $10,000 | 0.0% | $77.04 | — | Com | 413875105 |
| — | ASG MANAGED FUTURES STRATEGY | 934 | $10,000 | 0.0% | $10.71 | — | Com | 63872T729 |
| HRL | HORMEL FOODS CORPORATION | 238 | $10,000 | 0.0% | $30.31 | +8.1% | Com | 440452100 |
| IVIAX | IVY INTERNATIONAL CORE EQUITY FUND | 652 | $10,000 | 0.0% | $15.34 | — | Com | 465897353 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 400 | $10,000 | 0.0% | $52.44 | — | Com | 293792107 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 195 | $10,000 | 0.0% | $52.66 | — | Com | 77956H302 |
| — | FNFV GROUP | 899 | $10,000 | 0.0% | $11.12 | — | Com | 31620R402 |
| — | LUBY'S INC | 2,097 | $10,000 | 0.0% | $8.44 | — | Com | 549282101 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $10,000 | 0.0% | $33.61 | — | Com | 922042841 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 95 | $9,000 | 0.0% | $63.86 | +23.0% | Com | 518439104 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $9,000 | 0.0% | $19.49 | — | Com | 94984B389 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $9,000 | 0.0% | $80.81 | — | Com | 92206C870 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $9,000 | 0.0% | $63.43 | — | Com | 921910501 |
| CX | CEMEX SA - SPONS ADR | 1,168 | $9,000 | 0.0% | $10.26 | — | Com | 151290889 |
| NUE | NUCOR CORPORATION | 200 | $9,000 | 0.0% | $38.31 | -15.4% | Com | 670346105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $9,000 | 0.0% | $38.48 | — | Com | 464287234 |
| BTI | BRITISH AMERICAN TOB SP ADR | 80 | $9,000 | 0.0% | $105.29 | — | Com | 110448107 |
| BP | BP PLC SPONS ADR | 297 | $9,000 | 0.0% | $41.13 | — | Com | 055622104 |
| XPRTX | INVESCO SENIOR LOAN-IB | 1,495 | $9,000 | 0.0% | $6.02 | — | Com | 46131G406 |
| CME | CME GROUP INC | 88 | $8,000 | 0.0% | $47.90 | +31.5% | Com | 12572Q105 |
| — | CALIFORNIA RESOURCES CORPORATION | 7,766 | $8,000 | 0.0% | $1.03 | — | Com | 13057Q107 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 197 | $8,000 | 0.0% | $43.33 | — | Com | 831681820 |
| A | AGILENT TECHNOLOGIES INC | 203 | $8,000 | 0.0% | $35.23 | 0.0% | Com | 00846U101 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 500 | $8,000 | 0.0% | $16.00 | — | Com | 33740D107 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $8,000 | 0.0% | $127.34 | -0.9% | Com | 38141G104 |
| — | COLUMBIA PIPELINE GROUP INC | 300 | $8,000 | 0.0% | $16.67 | — | Com | 198280109 |
| C | CITIGROUP INC | 200 | $8,000 | 0.0% | $37.17 | -15.9% | Com | 172967424 |
| NI | NISOURCE INC. | 300 | $7,000 | 0.0% | $8.50 | +84.3% | Com | 65473P105 |
| HSY | THE HERSHEY COMPANY | 72 | $7,000 | 0.0% | $65.69 | +7.3% | Com | 427866108 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 1,227 | $7,000 | 0.0% | $4.63 | — | Com | 35906A108 |
| — | TAMALE BLANCA, INC | 500 | $7,000 | 0.0% | $14.00 | — | Com | 871139994 |
| — | TIME WARNER INC | 100 | $7,000 | 0.0% | $60.00 | — | Com | 887317303 |
| ICEIX | IVY INTERNATIONAL CORE EQUITY FUND - I | 450 | $7,000 | 0.0% | $15.56 | — | Com | 465899706 |
| — | NATIONAL GRID PLC | 100 | $7,000 | 0.0% | $61.59 | — | Com | 636274300 |
| SBMAX | LEGG MASON PARTNERS MID CAP CORE FUND A | 223 | $6,000 | 0.0% | $26.91 | — | Com | 52469H768 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 147 | $6,000 | 0.0% | $29.41 | — | Com | 00162Q858 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 270 | $6,000 | 0.0% | $22.22 | — | Com | 01881G106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 96 | $6,000 | 0.0% | $36.88 | +39.7% | Com | 192446102 |
| F | FORD MOTOR COMPANY | 411 | $6,000 | 0.0% | $9.01 | -17.3% | Com | 345370860 |
| AMZN | AMAZON.COM INC. | 10 | $6,000 | 0.0% | $13.32 | +113.1% | Com | 023135106 |
| FLO | FLOWERS FOODS INC | 339 | $6,000 | 0.0% | $12.86 | 0.0% | Com | 343498101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6,000 | 0.0% | $15.00 | — | Com | 092508100 |
| WY | WEYERHAEUSER CO | 180 | $6,000 | 0.0% | $18.15 | 0.0% | Com | 962166104 |
| — | CST BRANDS INC | 132 | $5,000 | 0.0% | $31.80 | — | Com | 12646R105 |
| FSS | FEDERAL SIGNAL CORP | 366 | $5,000 | 0.0% | $12.36 | 0.0% | Com | 313855108 |
| — | JOHNSON CONTROLS INC. | 126 | $5,000 | 0.0% | $39.68 | — | Com | 478366107 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 239 | $5,000 | 0.0% | $23.25 | — | Com | 413838202 |
| — | TIME WARNER CABLE INC | 25 | $5,000 | 0.0% | $167.97 | — | Com | 88732J207 |
| CCL | CARNIVAL CORP. | 100 | $5,000 | 0.0% | $34.78 | +21.8% | Com | 143658300 |
| FITB | FIFTH THIRD BANCORP | 280 | $5,000 | 0.0% | $12.55 | -7.5% | Com | 316773100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 100 | $5,000 | 0.0% | $34.03 | -0.2% | Com | 416515104 |
| — | CENTURYLINK, INC. | 115 | $4,000 | 0.0% | $24.39 | — | Com | 156700106 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE FUND | 331 | $4,000 | 0.0% | $15.02 | — | Com | 25156A809 |
| AMG | AFFILIATED MANAGERS GROUP INC | 26 | $4,000 | 0.0% | $167.94 | -19.6% | Com | 008252108 |
| — | NUSTAR ENERGY LP | 100 | $4,000 | 0.0% | $40.54 | — | Com | 67058H102 |
| — | JACOBS ENGINEERING GROUP INC | 85 | $4,000 | 0.0% | $55.84 | — | Com | 469814107 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $4,000 | 0.0% | $36.61 | -23.8% | Com | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101 | $3,000 | 0.0% | $25.09 | 0.0% | Com | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3,000 | 0.0% | $33.70 | +63.8% | Com | 83088M102 |
| DKS | DICK'S SPORTING GOODS INC | 57 | $3,000 | 0.0% | $36.74 | -15.8% | Com | 253393102 |
| CRM | SALESFORCE.COM INC. | 40 | $3,000 | 0.0% | $40.78 | +66.8% | Com | 79466L302 |
| — | OPPENHEIMER INTL SMALL-MID COMPANY FUND-Y | 79 | $3,000 | 0.0% | $37.97 | — | Com | 68380U506 |
| DVN | DEVON ENERGY CORPORATION | 115 | $3,000 | 0.0% | $37.00 | -54.1% | Com | 25179M103 |
| — | CAMERON INTERNATIONAL CORPORATION | 49 | $3,000 | 0.0% | $61.40 | — | Com | 13342B105 |
| CNP | CENTERPOINT ENERGY INC. | 150 | $3,000 | 0.0% | $15.40 | -11.2% | Com | 15189T107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3,000 | 0.0% | $22.06 | — | Com | 33939L506 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3,000 | 0.0% | $22.73 | — | Com | 33939L605 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 72 | $3,000 | 0.0% | $41.67 | — | Com | 46429B697 |
| BWA | BORGWARNER INC | 78 | $3,000 | 0.0% | $34.18 | -25.5% | Com | 099724106 |
| — | NOBLE CORPORATION PLC | 265 | $3,000 | 0.0% | $34.28 | — | Com | G65431101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $3,000 | 0.0% | $94.97 | — | Com | 055630107 |
| — | J. ALEXANDER'S HOLDINGS INC | 155 | $2,000 | 0.0% | $12.90 | — | Com | 46609J106 |
| — | WHOLE FOODS MARKET INC | 78 | $2,000 | 0.0% | $50.00 | — | Com | 966837106 |
| IDA | IDACORP INC | 28 | $2,000 | 0.0% | $67.36 | +4.8% | Com | 451107106 |
| AMAT | APPLIED MATERIALS INC | 100 | $2,000 | 0.0% | $12.22 | +33.2% | Com | 038222105 |
| — | 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 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $20.00 | — | Com | 165167107 |
| — | SPRINT CORPORATION | 384 | $1,000 | 0.0% | $3.82 | — | Com | 85207U105 |
| NOK | NOKIA CORP ADR A | 133 | $1,000 | 0.0% | $7.52 | — | Com | 654902204 |
| RMR | RMR GROUP INC | 46 | $1,000 | 0.0% | $7.12 | +55.5% | Com | 74967R106 |
| — | VERITIV CORPORATION | 19 | $1,000 | 0.0% | $52.63 | — | Com | 923454102 |
| VOD | VODAFONE GROUP PLC | 35 | $1,000 | 0.0% | $36.93 | — | Com | 92857W308 |
| — | MARATHON OIL CORP | 98 | $1,000 | 0.0% | $33.15 | — | Com | 565849106 |
| — | 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 |
| VO | VANGUARD MID-CAP ETF | 10 | $1,000 | 0.0% | $105.26 | — | Com | 922908629 |
| — | NATIONAL OILWELL VARCO INC | 40 | $1,000 | 0.0% | $71.95 | — | Com | 637071101 |
| — | KINDER MORGAN INC 02/15/2017 WARRANTS | 42 | $0 | 0.0% | — | — | Com | 49456B119 |
| — | NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.0% | — | — | Com | 629026998 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | -22.7% | Com | 62886E108 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| — | COLDWATER CREEK INC | 16 | $0 | 0.0% | — | — | Com | 193068202 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | TIME INC | 12 | $0 | 0.0% | — | — | Com | 887228104 |
| — | 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 |
| DNOW | NOW INC | 10 | $0 | 0.0% | $33.70 | -54.4% | Com | 67011P100 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $53.87 | -54.1% | Com | 88076W103 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| — | WPX ENERGY INC | 24 | $0 | 0.0% | — | — | Com | 98212B103 |
| — | THE ONE WILLIAM STREET FUND | 14 | $0 | 0.0% | — | — | Com | 682420104 |
| — | ZION OIL & GAS INC RT 01/15/2016 | 28 | $0 | 0.0% | — | — | Com | 989997341 |
| — | MALLINCKRODT PLC | 7 | $0 | 0.0% | $58.82 | — | Com | G5785G107 |
| — | HUTTIG BUILDING PRODUCTS INC | 112 | $0 | 0.0% | — | — | Com | 448451104 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.0% | — | — | Com | 026874156 |