CIK: 0001306333 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $896,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINIX | MFS INTERNATIONAL VALUE | 1,354,728 | $53,457 | 6.0% | $35.73 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $49,855 | 5.6% | $193.28 | — | Com | 111434106 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,197,869 | $44,573 | 5.0% | $37.21 | — | Com | 68380L605 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $43,346 | 4.8% | $193.28 | — | Com | 11143412A |
| VASVX | VANGUARD SELECTED VALUE FUND | 866,389 | $23,938 | 2.7% | $25.40 | — | Com | 921946109 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 503,423 | $17,071 | 1.9% | $33.94 | — | Com | 683974604 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,148,719 | $15,508 | 1.7% | $14.06 | — | Com | 003021714 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,184,268 | $13,879 | 1.5% | $11.80 | — | Com | 92205G104 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 2,151,234 | $12,628 | 1.4% | $5.95 | — | Com | 922031760 |
| T | AT&T INC. | 297,153 | $12,068 | 1.3% | $11.53 | +41.3% | Com | 00206R102 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 251,384 | $11,978 | 1.3% | $42.13 | — | Com | 29875E100 |
| JNJ | JOHNSON & JOHNSON | 88,126 | $10,410 | 1.2% | $60.74 | +54.1% | Com | 478160104 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 308,091 | $10,407 | 1.2% | $34.19 | — | Com | 543495816 |
| XOM | EXXON MOBIL CORPORATION | 118,282 | $10,324 | 1.2% | $53.50 | +9.4% | Com | 30231G102 |
| AAPL | APPLE INC. | 89,400 | $10,107 | 1.1% | $18.06 | +34.2% | Com | 037833100 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 952,338 | $9,742 | 1.1% | $10.23 | — | Com | 46637K687 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 861,633 | $9,668 | 1.1% | $11.95 | — | Com | 461418337 |
| GLD | SPDR GOLD TRUST | 73,045 | $9,177 | 1.0% | $118.95 | — | Com | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 30,641 | $8,649 | 1.0% | $210.09 | — | Com | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 270,559 | $8,582 | 1.0% | $17.08 | +35.0% | Com | 17275R102 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 157,497 | $8,557 | 1.0% | $52.07 | — | Com | 649280823 |
| JPM | JPMORGAN CHASE & CO | 125,855 | $8,381 | 0.9% | $39.70 | +28.1% | Com | 46625H100 |
| PG | PROCTER & GAMBLE CO. | 93,312 | $8,375 | 0.9% | $55.54 | +21.6% | Com | 742718109 |
| — | BLACKROCK INC | 22,701 | $8,228 | 0.9% | $270.33 | — | Com | 09247X101 |
| CVX | CHEVRON CORPORATION | 79,910 | $8,224 | 0.9% | $69.96 | -2.1% | Com | 166764100 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,168,224 | $8,001 | 0.9% | $3.92 | — | Com | 314172362 |
| — | UNITED TECHNOLOGIES INC | 78,041 | $7,929 | 0.9% | $94.63 | — | Com | 913017109 |
| MCD | MCDONALDS CORP. | 68,676 | $7,922 | 0.9% | $71.92 | +31.5% | Com | 580135101 |
| NVS | NOVARTIS AG-ADR | 97,477 | $7,697 | 0.9% | $72.13 | — | Com | 66987V109 |
| QCOM | QUALCOMM INC | 111,999 | $7,672 | 0.9% | $43.12 | +8.8% | Com | 747525103 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 686,731 | $7,588 | 0.8% | $11.02 | — | Com | 922907886 |
| — | ABSOLUTE STRATEGIES FUND CL I | 694,829 | $7,233 | 0.8% | $11.14 | — | Com | 34984T600 |
| NSRGY | NESTLE SA-SPONS ADR | 91,176 | $7,200 | 0.8% | $67.12 | — | Com | 641069406 |
| CMI | CUMMINS INC | 55,590 | $7,124 | 0.8% | $91.20 | +3.9% | Com | 231021106 |
| GIS | GENERAL MILLS INC | 109,923 | $7,022 | 0.8% | $32.38 | +54.4% | Com | 370334104 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 139,058 | $6,904 | 0.8% | $49.14 | — | Com | 922020805 |
| GTEYX | GATEWAY FUND | 222,263 | $6,744 | 0.8% | $30.32 | — | Com | 367829884 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 66,920 | $6,506 | 0.7% | $49.46 | +25.9% | Com | 718172109 |
| MET | METLIFE INC | 145,142 | $6,449 | 0.7% | $26.87 | +1.9% | Com | 59156R108 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 395,589 | $6,057 | 0.7% | $15.31 | — | Com | 41664M649 |
| APH | AMPHENOL CORP - CLASS A | 92,725 | $6,020 | 0.7% | $10.01 | +38.9% | Com | 032095101 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 565,622 | $5,990 | 0.7% | $10.48 | — | Com | 921937702 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 78,513 | $5,726 | 0.6% | $55.04 | +4.3% | Com | 674599105 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 575,589 | $5,693 | 0.6% | $9.98 | — | Com | 31420B300 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,814 | $5,607 | 0.6% | $111.32 | +31.4% | Com | 084670702 |
| ROST | ROSS STORES INC | 85,160 | $5,476 | 0.6% | $38.77 | +44.5% | Com | 778296103 |
| GOOGL | ALPHABET INC CL A | 6,647 | $5,344 | 0.6% | $36.73 | +5.7% | Com | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,037 | $5,255 | 0.6% | $82.38 | +82.2% | Com | 883556102 |
| ACN | ACCENTURE PLC | 42,180 | $5,154 | 0.6% | $63.98 | +53.5% | Com | G1151C101 |
| NKE | NIKE INC - CLASS B | 96,779 | $5,095 | 0.6% | $40.78 | +22.6% | Com | 654106103 |
| DIS | WALT DISNEY COMPANY | 54,322 | $5,044 | 0.6% | $56.82 | +56.4% | Com | 254687106 |
| MSFT | MICROSOFT CORPORATION | 86,357 | $4,974 | 0.6% | $28.45 | +76.8% | Com | 594918104 |
| MO | ALTRIA GROUP INC. | 77,407 | $4,895 | 0.5% | $16.40 | +112.0% | Com | 02209S103 |
| — | AQUA AMERICA INC. | 160,154 | $4,882 | 0.5% | $26.69 | — | Com | 03836W103 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 438,303 | $4,852 | 0.5% | $10.81 | — | Com | 921937603 |
| ORCL | ORACLE CORPORATION | 123,444 | $4,849 | 0.5% | $28.01 | +26.5% | Com | 68389X105 |
| PPG | PPG INDUSTRIES INC | 46,897 | $4,847 | 0.5% | $76.22 | +15.9% | Com | 693506107 |
| PYPL | PAYPAL HOLDINGS INC | 117,230 | $4,803 | 0.5% | $35.91 | +6.8% | Com | 70450Y103 |
| — | CERNER CORPORATION | 76,956 | $4,752 | 0.5% | $59.80 | — | Com | 156782104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 109,243 | $4,574 | 0.5% | $32.20 | -1.1% | Com | 744573106 |
| INTC | INTEL CORPORATION | 119,697 | $4,519 | 0.5% | $18.68 | +53.2% | Com | 458140100 |
| CSX | CSX CORP. | 148,075 | $4,517 | 0.5% | $6.84 | +21.1% | Com | 126408103 |
| VFC | VF CORPORATION | 80,036 | $4,486 | 0.5% | $49.20 | +17.4% | Com | 918204108 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 469,154 | $4,447 | 0.5% | $9.23 | — | Com | 74254V273 |
| HON | HONEYWELL INTERNATIONAL INC | 37,838 | $4,411 | 0.5% | $76.16 | +13.0% | Com | 438516106 |
| TRV | THE TRAVELERS COMPANIES, INC | 38,069 | $4,360 | 0.5% | $81.37 | +17.1% | Com | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 83,707 | $4,351 | 0.5% | $27.11 | +21.4% | Com | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 49,004 | $4,323 | 0.5% | $47.09 | +57.3% | Com | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 46,982 | $4,233 | 0.5% | $48.63 | +30.1% | Com | 693475105 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 278,247 | $4,024 | 0.4% | $13.99 | — | Com | 922907878 |
| EOG | EOG RESOURCES INC | 41,394 | $4,004 | 0.4% | $65.75 | -0.9% | Com | 26875P101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 126,282 | $3,978 | 0.4% | $43.76 | — | Com | 46625H365 |
| PEP | PEPSICO INC. | 36,204 | $3,937 | 0.4% | $57.17 | +41.8% | Com | 713448108 |
| DE | DEERE & COMPANY | 45,893 | $3,917 | 0.4% | $68.07 | +3.3% | Com | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH | 50,291 | $3,903 | 0.4% | $84.25 | -7.9% | Com | M22465104 |
| COST | COSTCO WHOLESALE CORP. | 25,229 | $3,847 | 0.4% | $86.86 | +57.7% | Com | 22160K105 |
| — | ALLERGAN PLC | 16,633 | $3,831 | 0.4% | $233.07 | — | Com | G0177J108 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 327,264 | $3,809 | 0.4% | $11.49 | — | Com | 922907845 |
| CVS | CVS HEALTH CORPORATION | 42,260 | $3,761 | 0.4% | $41.53 | +70.7% | Com | 126650100 |
| PFE | PFIZER INC | 109,766 | $3,718 | 0.4% | $17.01 | +30.9% | Com | 717081103 |
| NEE | NEXTERA ENERGY | 30,260 | $3,702 | 0.4% | $14.87 | +67.0% | Com | 65339F101 |
| HAS | HASBRO, INC. | 46,390 | $3,680 | 0.4% | $31.12 | +90.1% | Com | 418056107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,522 | $3,625 | 0.4% | $257.62 | — | Com | 464287556 |
| GPC | GENUINE PARTS CO. | 36,034 | $3,620 | 0.4% | $55.44 | +39.3% | Com | 372460105 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 262,901 | $3,604 | 0.4% | $13.47 | — | Com | 903289205 |
| TROW | T ROWE PRICE GROUP INC | 53,712 | $3,572 | 0.4% | $53.79 | -8.1% | Com | 74144T108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 114,732 | $3,565 | 0.4% | $46.97 | — | Com | 771195104 |
| SLB | SCHLUMBERGER LIMITED | 45,028 | $3,541 | 0.4% | $53.83 | +12.7% | Com | 806857108 |
| TGT | TARGET CORP | 50,893 | $3,495 | 0.4% | $43.11 | +26.0% | Com | 87612E106 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,371 | $3,489 | 0.4% | $111.88 | — | Com | 921908877 |
| MRK | MERCK & CO INC | 55,608 | $3,470 | 0.4% | $31.39 | +39.3% | Com | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 53,853 | $3,458 | 0.4% | $38.13 | +26.7% | Com | 025537101 |
| — | MONSANTO CO. | 33,376 | $3,411 | 0.4% | $100.10 | — | Com | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 27,041 | $3,411 | 0.4% | $64.86 | +44.2% | Com | 494368103 |
| SO | SOUTHERN CO. | 63,706 | $3,268 | 0.4% | $27.27 | +30.5% | Com | 842587107 |
| SLF | SUN LIFE FINANCIAL INC | 98,926 | $3,219 | 0.4% | $29.24 | +10.0% | Com | 866796105 |
| — | CA INC. | 96,153 | $3,180 | 0.4% | $28.78 | — | Com | 12673P105 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 111,518 | $3,166 | 0.4% | $26.93 | — | Com | 902641646 |
| — | UNILEVER PLC-SPONS ADR | 66,105 | $3,133 | 0.3% | $40.93 | — | Com | 904767704 |
| IBM | IBM | 19,326 | $3,070 | 0.3% | $113.12 | -10.0% | Com | 459200101 |
| WSM | WILLIAMS SONOMA INC | 58,992 | $3,014 | 0.3% | $30.00 | -30.3% | Com | 969904101 |
| WFC | WELLS FARGO & CO NEW | 66,190 | $2,931 | 0.3% | $38.25 | -3.7% | Com | 949746101 |
| WMT | WAL-MART STORES INC. | 40,513 | $2,922 | 0.3% | $17.05 | +20.8% | Com | 931142103 |
| VLO | VALERO ENERGY NEW | 54,954 | $2,912 | 0.3% | $36.53 | +0.6% | Com | 91913Y100 |
| BA | BOEING COMPANY | 21,546 | $2,838 | 0.3% | $113.48 | +6.4% | Com | 097023105 |
| — | CREDIT SUISSE X-LINKS CUSHING MLP | 130,187 | $2,814 | 0.3% | $26.54 | — | Com | 22542D852 |
| — | BB&T CORPORATION | 72,773 | $2,745 | 0.3% | $35.77 | — | Com | 054937107 |
| UPS | UNITED PARCEL SERVICE | 22,331 | $2,442 | 0.3% | $70.92 | +8.9% | Com | 911312106 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 36,534 | $2,427 | 0.3% | $59.18 | — | Com | 921921300 |
| SNY | SANOFI-AVENTIS - ADR | 63,182 | $2,413 | 0.3% | $46.05 | — | Com | 80105N105 |
| ADI | ANALOG DEVICES INC | 36,576 | $2,358 | 0.3% | $42.24 | +22.7% | Com | 032654105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,980 | $2,181 | 0.2% | $67.47 | — | Com | 921908844 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 74,933 | $2,168 | 0.2% | $27.53 | — | Com | 77957Y106 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 56,472 | $2,125 | 0.2% | $34.14 | — | Com | 922042858 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 106,832 | $2,022 | 0.2% | $19.95 | — | Com | 880210505 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 24,274 | $1,994 | 0.2% | $84.99 | — | Com | 921926200 |
| EFA | ISHARES MSCI EAFE ETF | 31,888 | $1,886 | 0.2% | $57.59 | — | Com | 464287465 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 8,836 | $1,769 | 0.2% | $180.48 | — | Com | 922908710 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 30,738 | $1,672 | 0.2% | $47.23 | — | Com | 741479109 |
| DODGX | DODGE & COX STOCK FUND | 9,035 | $1,561 | 0.2% | $146.39 | — | Com | 256219106 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 146,136 | $1,500 | 0.2% | $11.11 | — | Com | 64128R855 |
| XBI | SPDR S&P BIOTECH ETF | 22,534 | $1,494 | 0.2% | $77.99 | — | Com | 78464A870 |
| VUG | VANGUARD GROWTH ETF | 12,922 | $1,451 | 0.2% | $78.15 | — | Com | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 6,471 | $1,400 | 0.2% | $169.19 | — | Com | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB | 25,876 | $1,396 | 0.2% | $29.00 | +59.1% | Com | 110122108 |
| LLY | ELI LILLY & CO | 17,265 | $1,386 | 0.2% | $44.85 | +52.9% | Com | 532457108 |
| MMM | 3M CO | 7,832 | $1,380 | 0.2% | $69.10 | +58.0% | Com | 88579Y101 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,373 | 0.2% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,322 | 0.1% | $193.22 | — | Com | 11143413A |
| — | ISHARES GOLD TRUST | 103,790 | $1,317 | 0.1% | $11.24 | — | Com | 464285105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,365 | $1,163 | 0.1% | $150.75 | — | Com | 78467X109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 30,112 | $1,152 | 0.1% | $44.20 | — | Com | 97717W802 |
| ACRNX | COLUMBIA ACORN FUND CL Z | 59,908 | $1,107 | 0.1% | $18.48 | — | Com | 197199409 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1,094 | 0.1% | $49.37 | — | Com | 922908728 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 166,132 | $1,012 | 0.1% | $6.92 | — | Com | 72201P175 |
| PURZX | PRUDENTIAL GLOBAL REAL EST-Z INST | 39,852 | $993 | 0.1% | $24.50 | — | Com | 744336504 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 88,924 | $967 | 0.1% | $10.48 | — | Com | 922031794 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 102,347 | $963 | 0.1% | $10.45 | — | Com | 02630F506 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 84,570 | $946 | 0.1% | $12.06 | — | Com | 74254V166 |
| GOOG | ALPHABET INC CL C | 1,082 | $841 | 0.1% | $35.69 | +5.6% | Com | 02079K107 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 72,647 | $769 | 0.1% | $10.70 | — | Com | 903289304 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 18,078 | $751 | 0.1% | $41.54 | — | Com | 197199813 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 19,776 | $702 | 0.1% | $32.01 | — | Com | 02507M501 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 31,114 | $695 | 0.1% | $21.86 | — | Com | 779906205 |
| USSPX | USAA S&P 500 INDEX FUND | 19,763 | $611 | 0.1% | $29.95 | — | Com | 903288884 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,177 | $606 | 0.1% | $44.39 | +33.8% | Com | 194162103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,778 | $594 | 0.1% | $108.95 | — | Com | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,105 | $573 | 0.1% | $83.25 | — | Com | 931427108 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 2,763 | $572 | 0.1% | $89.83 | +48.0% | Com | 828806109 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 52,303 | $526 | 0.1% | $10.01 | — | Com | 903287506 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 16,803 | $524 | 0.1% | $31.33 | — | Com | 779547108 |
| D | DOMINION RES INC VA NEW COM | 6,843 | $508 | 0.1% | $35.44 | +42.8% | Com | 25746U109 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 13,557 | $507 | 0.1% | $33.70 | — | Com | 648018828 |
| — | GENERAL ELECTRIC COMPANY | 16,538 | $490 | 0.1% | $25.13 | — | Com | 369604103 |
| BXP | BOSTON PROPERTIES, INC | 3,390 | $462 | 0.1% | $70.32 | +33.4% | Com | 101121101 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $452 | 0.1% | $86.46 | — | Com | 921936209 |
| PSA | PUBLIC STORAGE | 2,019 | $451 | 0.1% | $101.14 | +57.9% | Com | 74460D109 |
| AME | AMETEK INC (NEW) | 9,268 | $443 | 0.0% | $38.48 | +16.2% | Com | 031100100 |
| SKT | TANGER FACTORY OUTLET CENTER | 11,185 | $436 | 0.0% | $33.15 | — | Com | 875465106 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 35,924 | $431 | 0.0% | $11.85 | — | Com | 922907860 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $426 | 0.0% | $51.65 | — | Com | 785688102 |
| ABBV | ABBVIE INC | 6,675 | $421 | 0.0% | $31.53 | +39.3% | Com | 00287Y109 |
| — | BURKE & HERBERT BANK & TRUST | 196 | $378 | 0.0% | $2170.07 | — | Com | 121331102 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $372 | 0.0% | $58.77 | — | Com | 315807883 |
| EQR | EQUITY RESIDENTIAL | 5,657 | $364 | 0.0% | $36.03 | +26.3% | Com | 29476L107 |
| — | RACKSPACE HOSTING INC | 10,423 | $330 | 0.0% | $37.87 | — | Com | 750086100 |
| VNO | VORNADO REALTY TRUST | 3,259 | $330 | 0.0% | $96.16 | — | Com | 929042109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,054 | $318 | 0.0% | $145.17 | — | Com | 464287507 |
| DLR | DIGITAL REALTY TRUST INC | 3,249 | $316 | 0.0% | $44.63 | +64.3% | Com | 253868103 |
| AMT | AMERICAN TOWER CORP | 2,764 | $313 | 0.0% | $75.02 | +20.5% | Com | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,097 | $303 | 0.0% | $37.42 | — | Com | 921943858 |
| — | NEXTIER, INC. | 3,600 | $299 | 0.0% | $83.06 | — | Com | 629082991 |
| — | E.I. DUPONT DE NEMOURS & CO | 4,278 | $287 | 0.0% | $53.93 | — | Com | 263534109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,145 | $285 | 0.0% | $117.13 | — | Com | 464287705 |
| VNQ | VANGUARD REIT ETF | 3,257 | $283 | 0.0% | $77.59 | — | Com | 922908553 |
| PPL | PPL CORP COM | 7,905 | $273 | 0.0% | $16.78 | +40.9% | Com | 69351T106 |
| EMR | EMERSON ELECTRIC COMPANY | 4,971 | $271 | 0.0% | $40.80 | +3.7% | Com | 291011104 |
| MDISX | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z | 8,827 | $271 | 0.0% | $30.70 | — | Com | 628380404 |
| KO | COCA COLA CO. | 6,089 | $258 | 0.0% | $28.31 | +15.0% | Com | 191216100 |
| — | MAIRS & POWER GROWTH FUND | 2,131 | $249 | 0.0% | $114.97 | — | Com | 56064V205 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,755 | $241 | 0.0% | $97.00 | — | Com | 464287887 |
| — | SECURITY STATE BANK - FARWELL, TX | 75 | $239 | 0.0% | $1502.02 | — | Com | 849004999 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220 | 0.0% | $15.84 | — | Com | 922907803 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,533 | $217 | 0.0% | $64.99 | — | Com | 464287168 |
| AEE | AMEREN CORP | 4,400 | $216 | 0.0% | $23.45 | +65.5% | Com | 023608102 |
| UNP | UNION PACIFIC CORPORATION | 2,187 | $213 | 0.0% | $71.07 | +6.9% | Com | 907818108 |
| CLX | CLOROX COMPANY | 1,660 | $208 | 0.0% | $64.17 | +56.2% | Com | 189054109 |
| WELL | WELLTOWER INC | 2,782 | $208 | 0.0% | $49.24 | +9.7% | Com | 95040Q104 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $192 | 0.0% | $15.15 | — | Com | 77956H203 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $188 | 0.0% | $39.12 | +41.7% | Com | 209115104 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $187 | 0.0% | $46.33 | — | Com | 779559103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,068 | $186 | 0.0% | $129.42 | — | Com | 464287499 |
| KMI | KINDER MORGAN INC | 7,985 | $185 | 0.0% | $20.30 | -35.7% | Com | 49456B101 |
| — | DOW CHEMICAL COMPANY | 3,520 | $183 | 0.0% | $43.05 | — | Com | 260543103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $179 | 0.0% | $27.93 | +63.1% | Com | 34964C106 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,794 | $176 | 0.0% | $68.47 | — | Com | 922018304 |
| HST | HOST HOTELS AND RESORTS INC | 11,327 | $176 | 0.0% | $11.83 | 0.0% | Com | 44107P104 |
| DUK | DUKE ENERGY CORP | 2,189 | $175 | 0.0% | $43.29 | +30.3% | Com | 26441C204 |
| MQIFX | FRANKLIN MUTUAL QUEST CLASS Z | 10,977 | $174 | 0.0% | $15.85 | — | Com | 628380206 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 3,409 | $167 | 0.0% | $48.60 | — | Com | 19247U106 |
| ATO | ATMOS ENERGY CORPORATION | 2,060 | $153 | 0.0% | $52.80 | +16.6% | Com | 049560105 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 7,902 | $153 | 0.0% | $20.43 | — | Com | 81369Y605 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $150 | 0.0% | $3.34 | — | Com | 784417995 |
| USAIX | USAA INCOME FUND | 11,113 | $149 | 0.0% | $13.14 | — | Com | 903288207 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 10,724 | $148 | 0.0% | $13.35 | — | Com | 903289106 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 5,273 | $148 | 0.0% | $25.35 | — | Com | 628380107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $142 | 0.0% | $63.63 | — | Com | 81369Y407 |
| DODIX | DODGE & COX INCOME FUND | 10,088 | $140 | 0.0% | $13.66 | — | Com | 256210105 |
| NUVBX | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R | 14,610 | $138 | 0.0% | $9.44 | — | Com | 67065Q400 |
| MCK | MCKESSON CORPORATION | 825 | $138 | 0.0% | $205.70 | -15.9% | Com | 58155Q103 |
| FPURX | FIDELITY PURITAN FUND | 6,426 | $136 | 0.0% | $20.70 | — | Com | 316345107 |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 2,370 | $135 | 0.0% | $62.03 | — | Com | 78464A490 |
| XEL | XCEL ENERGY, INC. | 3,222 | $133 | 0.0% | $22.34 | +43.2% | Com | 98389B100 |
| — | UNILEVER N V-NY SHARES (NEW) | 2,886 | $133 | 0.0% | $43.95 | — | Com | 904784709 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,631 | $129 | 0.0% | $26.30 | — | Com | 880199104 |
| DHR | DANAHER CORP DEL COM | 1,655 | $129 | 0.0% | $30.90 | +117.7% | Com | 235851102 |
| HAL | HALLIBURTON CO | 2,742 | $123 | 0.0% | $33.50 | +8.6% | Com | 406216101 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,990 | $122 | 0.0% | $54.25 | — | Com | 411511504 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 886 | $122 | 0.0% | $122.56 | — | Com | 50540R409 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,845 | $119 | 0.0% | $41.84 | — | Com | 78463X863 |
| MDT | MEDTRONIC PLC | 1,350 | $117 | 0.0% | $62.44 | +10.2% | Com | G5960L103 |
| AXP | AMERICAN EXPRESS CO. | 1,815 | $116 | 0.0% | $58.95 | -4.5% | Com | 025816109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $115 | 0.0% | $55.54 | — | Com | 81369Y209 |
| HP | HELMERICH & PAYNE | 1,700 | $114 | 0.0% | $61.57 | +1.9% | Com | 423452101 |
| CB | CHUBB LTD | 884 | $111 | 0.0% | $96.32 | +11.3% | Com | H1467J104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 800 | $110 | 0.0% | $135.00 | — | Com | 92204A207 |
| PAYX | PAYCHEX INC COM | 1,861 | $108 | 0.0% | $35.48 | +27.8% | Com | 704326107 |
| FCNTX | FIDELITY CONTRA FUND | 1,035 | $106 | 0.0% | $101.20 | — | Com | 316071109 |
| LOW | LOWE'S COS. INC. | 1,429 | $103 | 0.0% | $43.77 | +49.5% | Com | 548661107 |
| PSX | PHILLIPS 66 | 1,279 | $103 | 0.0% | $48.00 | +13.4% | Com | 718546104 |
| OKE | ONEOK INC | 2,000 | $103 | 0.0% | $20.38 | +31.1% | Com | 682680103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 700 | $101 | 0.0% | $141.43 | — | Com | 464288653 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $100 | 0.0% | $66.39 | — | Com | 78464A763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,852 | $99 | 0.0% | $46.45 | — | Com | 81369Y308 |
| USB | US BANCORP DEL COM NEW | 2,303 | $99 | 0.0% | $22.93 | +30.7% | Com | 902973304 |
| CPB | CAMPBELL SOUP COMPANY | 1,784 | $98 | 0.0% | $40.39 | +10.8% | Com | 134429109 |
| ALL | ALLSTATE CORP. | 1,385 | $96 | 0.0% | $37.12 | +50.6% | Com | 020002101 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 1,685 | $96 | 0.0% | $56.47 | — | Com | 77956H302 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 2,094 | $95 | 0.0% | $41.61 | — | Com | 140543828 |
| BAC | BANK OF AMERICA CORP | 6,030 | $94 | 0.0% | $11.77 | +2.5% | Com | 060505104 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $94 | 0.0% | $180.39 | — | Com | 336995105 |
| GLW | CORNING INCORPORATED | 3,920 | $93 | 0.0% | $17.37 | 0.0% | Com | 219350105 |
| HD | HOME DEPOT INC | 720 | $92 | 0.0% | $69.80 | +52.3% | Com | 437076102 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 8,063 | $91 | 0.0% | $11.90 | — | Com | 025086208 |
| TXN | TEXAS INSTRUMENTS | 1,222 | $86 | 0.0% | $40.60 | +29.7% | Com | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,960 | $86 | 0.0% | $25.92 | +35.9% | Com | 609207105 |
| FNF | FNF GROUP | 2,341 | $86 | 0.0% | $16.74 | +6.5% | Com | 31620R303 |
| ILMN | ILLUMINA INC | 475 | $86 | 0.0% | $64.01 | +150.0% | Com | 452327109 |
| PRTAX | T ROWE PRICE TAX FREE INCOME FUND | 8,227 | $86 | 0.0% | $10.45 | — | Com | 779576107 |
| — | OWENS REALTY MORTGAGE INC | 4,931 | $85 | 0.0% | $12.41 | — | Com | 690828108 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 8,228 | $82 | 0.0% | $10.35 | — | Com | 091936732 |
| V | VISA INC | 997 | $82 | 0.0% | $62.01 | +20.9% | Com | 92826C839 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,061 | $82 | 0.0% | $48.90 | +35.7% | Com | 31620M106 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 7,243 | $81 | 0.0% | $10.96 | — | Com | 31428Q101 |
| ROK | ROCKWELL AUTOMATION INC | 657 | $81 | 0.0% | $88.94 | +10.2% | Com | 773903109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $80 | 0.0% | $68.03 | — | Com | 464288885 |
| — | ASG GLOBAL ALTERNATIVES FUND | 8,066 | $79 | 0.0% | $9.72 | — | Com | 63872T885 |
| — | ROCKWELL COLLINS, INC. | 947 | $79 | 0.0% | $89.09 | — | Com | 774341101 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 1,002 | $78 | 0.0% | $76.68 | — | Com | 779556109 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,742 | $77 | 0.0% | $19.87 | — | Com | 140541822 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,232 | $76 | 0.0% | $34.26 | — | Com | 683974505 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,642 | $76 | 0.0% | $16.31 | — | Com | 543495782 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 1,070 | $75 | 0.0% | $61.95 | — | Com | 30219G108 |
| ADBE | ADOBE SYSTEMS INC. | 669 | $73 | 0.0% | $52.18 | +92.3% | Com | 00724F101 |
| — | NIELSEN HOLDINGS PLC | 1,350 | $72 | 0.0% | $53.33 | — | Com | G6518L108 |
| — | TOTAL SA-SPON ADR | 1,478 | $71 | 0.0% | $48.04 | — | Com | 89151E109 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 10,665 | $71 | 0.0% | $6.94 | — | Com | 741481105 |
| TEMWX | TEMPLETON WORLD FUND CL A | 4,538 | $70 | 0.0% | $18.71 | — | Com | 880196100 |
| JAGIX | JANUS GROWTH & INCOME FUND | 1,520 | $70 | 0.0% | $39.44 | — | Com | 471023200 |
| ETN | EATON CORP PLC | 1,058 | $70 | 0.0% | $52.79 | +0.2% | Com | G29183103 |
| — | CIGNA CORPORATION | 525 | $68 | 0.0% | $74.23 | — | Com | 125509109 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $67 | 0.0% | $57.67 | +30.3% | Com | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 925 | $66 | 0.0% | $58.25 | 0.0% | Com | 14040H105 |
| AMP | AMERIPRISE FINANCIAL INC. | 660 | $66 | 0.0% | $66.77 | +19.9% | Com | 03076C106 |
| NLSIX | NUEBERGER BERMAN LONG SHORT FUND | 5,178 | $66 | 0.0% | $12.73 | — | Com | 64128R608 |
| BAX | BAXTER INTERNATIONAL INC. | 1,347 | $64 | 0.0% | $30.82 | +31.1% | Com | 071813109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,490 | $64 | 0.0% | $47.22 | — | Com | 37733W105 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 2,158 | $63 | 0.0% | $28.66 | — | Com | 779919109 |
| — | SHIRE PLC ADR | 327 | $63 | 0.0% | $187.98 | — | Com | 82481R106 |
| — | SPECTRA ENERGY CORPORATION | 1,472 | $63 | 0.0% | $34.46 | — | Com | 847560109 |
| SRE | SEMPRA ENERGY | 576 | $62 | 0.0% | $32.34 | +24.8% | Com | 816851109 |
| COP | CONOCOPHILLIPS | 1,421 | $62 | 0.0% | $41.33 | -24.7% | Com | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC. | 442 | $62 | 0.0% | $108.37 | +11.2% | Com | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,224 | $61 | 0.0% | $62.95 | — | Com | 780259206 |
| SYK | STRYKER CORP | 525 | $61 | 0.0% | $104.91 | 0.0% | Com | 863667101 |
| KEY | KEYCORP | 4,882 | $59 | 0.0% | $6.95 | +16.5% | Com | 493267108 |
| SYY | SYSCO CORPORATION | 1,200 | $59 | 0.0% | $24.61 | +63.6% | Com | 871829107 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $58 | 0.0% | $12.12 | — | Com | 353519101 |
| NOC | NORTHROP GRUMMAN CORP | 272 | $58 | 0.0% | $80.31 | +131.9% | Com | 666807102 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 11,600 | $57 | 0.0% | $4.91 | — | Com | 22544R305 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $54 | 0.0% | $32.34 | — | Com | 45956T501 |
| KHC | KRAFT HEINZ COMPANY | 600 | $54 | 0.0% | $47.82 | +21.4% | Com | 500754106 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $54 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| PFORX | PIMCO FOREIGN BOND FUND | 5,047 | $53 | 0.0% | $10.87 | — | Com | 693390882 |
| GILD | GILEAD SCIENCES INC | 661 | $52 | 0.0% | $53.94 | +7.1% | Com | 375558103 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,403 | $52 | 0.0% | $40.30 | — | Com | 354713869 |
| TJX | TJX COMPANIES INC | 689 | $52 | 0.0% | $29.68 | +15.5% | Com | 872540109 |
| — | MERIDIAN BANCORP INC | 3,264 | $51 | 0.0% | $13.48 | — | Com | 58958U103 |
| O | REALTY INCOME CORPORATION | 749 | $50 | 0.0% | $31.99 | +32.4% | Com | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 963 | $50 | 0.0% | $29.77 | +10.6% | Com | 74251V102 |
| ITW | ILLINOIS TOOL WORKS INC. | 416 | $50 | 0.0% | $57.03 | +62.8% | Com | 452308109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $50 | 0.0% | $82.22 | — | Com | 922908769 |
| WHR | WHIRLPOOL CORPORATION | 300 | $49 | 0.0% | $177.14 | 0.0% | Com | 963320106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,035 | $48 | 0.0% | $46.38 | — | Com | 464288877 |
| EXC | EXELON CORPORATION | 1,424 | $47 | 0.0% | $14.90 | +21.4% | Com | 30161N101 |
| — | GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $46 | 0.0% | $80.94 | — | Com | 78355W106 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $46 | 0.0% | $5.23 | +20.6% | Com | 04010L103 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND | 4,539 | $46 | 0.0% | $10.16 | — | Com | 00203H859 |
| DEO | DIAGEO PLC-SPONSORED ADR | 380 | $44 | 0.0% | $115.97 | — | Com | 25243Q205 |
| AMGN | AMGEN, INC | 259 | $44 | 0.0% | $92.06 | +38.7% | Com | 031162100 |
| ABT | ABBOTT LABORATORIES | 1,027 | $44 | 0.0% | $31.77 | +13.7% | Com | 002824100 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $44 | 0.0% | $21.03 | +22.9% | Com | 646025106 |
| IWM | ISHARES RUSSELL 2000 ETF | 350 | $43 | 0.0% | $101.81 | — | Com | 464287655 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 1,101 | $42 | 0.0% | $37.16 | — | Com | 256206103 |
| FTV | FORTIVE CORP | 826 | $42 | 0.0% | $30.87 | 0.0% | Com | 34959J108 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 320 | $42 | 0.0% | $111.43 | — | Com | 03524A108 |
| — | CRANE CO | 646 | $41 | 0.0% | $55.55 | — | Com | 224399105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 387 | $41 | 0.0% | $106.36 | — | Com | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 326 | $41 | 0.0% | $127.69 | — | Com | 464288661 |
| SJM | J. M. SMUCKER CO. | 302 | $41 | 0.0% | $81.33 | +35.2% | Com | 832696405 |
| LVS | LAS VEGAS SANDS CORPORATION | 718 | $41 | 0.0% | $40.91 | 0.0% | Com | 517834107 |
| FISV | FISERV, INC. | 400 | $40 | 0.0% | $40.59 | +29.2% | Com | 337738108 |
| GD | GENERAL DYNAMICS CORP | 255 | $40 | 0.0% | $88.49 | +37.4% | Com | 369550108 |
| LUV | SOUTHWEST AIRLINES CO. | 1,012 | $39 | 0.0% | $15.27 | +122.5% | Com | 844741108 |
| CSRSX | COHEN & STEERS REALTY SHARES | 530 | $39 | 0.0% | $66.87 | — | Com | 192476109 |
| — | CELGENE CORPORATION | 360 | $38 | 0.0% | $105.84 | — | Com | 151020104 |
| CMCSA | COMCAST CORP. CLASS A | 568 | $38 | 0.0% | $24.71 | +7.7% | Com | 20030N101 |
| APHIX | ARTISAN INTERNATIONAL FUND | 1,347 | $38 | 0.0% | $27.64 | — | Com | 04314H402 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | 794 | $37 | 0.0% | $46.60 | — | Com | 412295305 |
| CME | CME GROUP INC | 345 | $36 | 0.0% | $66.73 | +9.7% | Com | 12572Q105 |
| — | RAYTHEON COMPANY | 268 | $36 | 0.0% | $104.83 | — | Com | 755111507 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,374 | $36 | 0.0% | $25.71 | — | Com | 921938106 |
| TAP | MOLSON COORS BREWING CO - B | 330 | $36 | 0.0% | $70.26 | +14.2% | Com | 60871R209 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,100 | $36 | 0.0% | $32.73 | — | Com | 81369Y860 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $36 | 0.0% | $107.20 | — | Com | 92204A702 |
| VWELX | VANGUARD WELLINGTON FUND | 939 | $36 | 0.0% | $38.28 | — | Com | 921935102 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 2,023 | $35 | 0.0% | $18.25 | — | Com | 921946208 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 931 | $35 | 0.0% | $36.47 | — | Com | 68380L407 |
| ADM | ARCHER DANIELS MIDLAND | 805 | $34 | 0.0% | $35.55 | -7.9% | Com | 039483102 |
| META | FACEBOOK INC | 262 | $34 | 0.0% | $120.78 | +2.1% | Com | 30303M102 |
| SBUX | STARBUCKS CORP | 606 | $33 | 0.0% | $42.51 | +7.8% | Com | 855244109 |
| CAT | CATERPILLAR INC. | 368 | $33 | 0.0% | $63.59 | +3.8% | Com | 149123101 |
| — | SCANA CORP NEW COM | 459 | $33 | 0.0% | $48.61 | — | Com | 80589M102 |
| AMZN | AMAZON.COM INC. | 38 | $32 | 0.0% | $31.71 | +20.7% | Com | 023135106 |
| C | CITIGROUP INC | 685 | $32 | 0.0% | $34.95 | -2.3% | Com | 172967424 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 1,025 | $32 | 0.0% | $27.48 | — | Com | 884116401 |
| — | DELL TECHNOLOGIES INC | 655 | $31 | 0.0% | $47.33 | — | Com | 24703L103 |
| TAVFX | THIRD AVENUE VALUE FUND | 593 | $31 | 0.0% | $53.19 | — | Com | 884116104 |
| OGS | ONE GAS INC | 500 | $31 | 0.0% | $34.23 | +85.3% | Com | 68235P108 |
| — | DISCOVER FINANCIAL SERVICES | 534 | $30 | 0.0% | $51.45 | — | Com | 254709108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 513 | $30 | 0.0% | $55.83 | — | Com | 81369Y704 |
| VFH | VANGUARD FINANCIALS ETF | 605 | $30 | 0.0% | $47.34 | — | Com | 92204A405 |
| — | HANESBRANDS INC | 1,200 | $30 | 0.0% | $37.50 | — | Com | 410345102 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,565 | $30 | 0.0% | $19.17 | — | Com | 412295107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,278 | $29 | 0.0% | $6.95 | +35.6% | Com | 42824C109 |
| — | NUSTAR LOGISTICS LP 7.625% PFD | 1,125 | $29 | 0.0% | $25.78 | — | Pfd Stk | 67059T204 |
| — | POWERSHARES QQQ | 246 | $29 | 0.0% | $105.69 | — | Com | 73935A104 |
| — | BED BATH & BEYOND INC. | 666 | $29 | 0.0% | $49.55 | — | Com | 075896100 |
| YUM | YUM! BRANDS INC. | 314 | $29 | 0.0% | $45.95 | +17.2% | Com | 988498101 |
| LMT | LOCKHEED MARTIN CORPORATION | 118 | $28 | 0.0% | $90.44 | +115.4% | Com | 539830109 |
| — | CDK GLOBAL INC | 492 | $28 | 0.0% | $46.35 | — | Com | 12508E101 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 990 | $28 | 0.0% | $19.16 | +22.6% | Com | 043113208 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $28 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 230 | $28 | 0.0% | $18.90 | +99.2% | Com | 28176E108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $26 | 0.0% | $66.92 | — | Com | 464287739 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $26 | 0.0% | $53.48 | +66.4% | Com | 824348106 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $25 | 0.0% | $13.71 | — | Com | 921943809 |
| NUE | NUCOR CORPORATION | 513 | $25 | 0.0% | $40.08 | +2.8% | Com | 670346105 |
| — | ANNALY CAPITAL MGMT 7.625% PFD | 970 | $25 | 0.0% | $25.77 | — | Pfd Stk | 035710888 |
| FDX | FEDEX CORPORATION | 139 | $24 | 0.0% | $81.95 | +72.0% | Com | 31428X106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 293 | $24 | 0.0% | $79.99 | — | Com | 921937827 |
| — | NATIONAL GRID PLC | 341 | $24 | 0.0% | $67.80 | — | Com | 636274300 |
| AMG | AFFILIATED MANAGERS GROUP INC | 164 | $24 | 0.0% | $138.59 | 0.0% | Com | 008252108 |
| OGE | OGE ENERGY CORP | 731 | $23 | 0.0% | $29.03 | +9.0% | Com | 670837103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $23 | 0.0% | $53.89 | — | Com | 726503105 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $23 | 0.0% | $43.28 | — | Com | 81369Y100 |
| — | LAZARD LTD | 635 | $23 | 0.0% | $36.22 | — | Com | G54050102 |
| VWNFX | VANGUARD WINDSOR II FUND | 658 | $23 | 0.0% | $37.88 | — | Com | 922018205 |
| — | SUNTRUST BANK INC | 500 | $22 | 0.0% | $32.00 | — | Com | 867914103 |
| OMC | OMNICOM GROUP INC | 260 | $22 | 0.0% | $42.22 | +43.4% | Com | 681919106 |
| IVV | ISHARES CORE S&P 500 ETF | 101 | $22 | 0.0% | $207.92 | — | Com | 464287200 |
| CE | CELANESE CORPORATION-SER A | 337 | $22 | 0.0% | $54.65 | 0.0% | Com | 150870103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $22 | 0.0% | $33.33 | -7.8% | Com | 419870100 |
| — | ROYAL DUTCH SHELL PLC | 400 | $21 | 0.0% | $52.50 | — | Com | 780259107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 162 | $21 | 0.0% | $122.22 | — | Com | 922908595 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 444 | $21 | 0.0% | $33.21 | 0.0% | Com | G51502105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 79 | $21 | 0.0% | $48.41 | 0.0% | Com | 45866F104 |
| RPM | RPM INTERNATIONAL INC | 400 | $21 | 0.0% | $38.93 | +36.3% | Com | 749685103 |
| — | CEDAR FAIR, L.P. | 350 | $20 | 0.0% | $48.57 | — | Com | 150185106 |
| ECL | ECOLAB INC | 163 | $20 | 0.0% | $108.98 | 0.0% | Com | 278865100 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20 | 0.0% | $14.75 | — | Com | 55273E640 |
| JMHLY | JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR | 337 | $20 | 0.0% | $56.96 | — | Com | 471115402 |
| STSCX | STRATTON SMALL CAP VALUE FUND | 261 | $20 | 0.0% | $76.22 | — | Com | 85917K546 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19 | 0.0% | $100.82 | — | Com | 46429B747 |
| GAP | GAP INCORPORATED | 866 | $19 | 0.0% | $18.49 | -6.4% | Com | 364760108 |
| AVY | AVERY DENNISON CORPORATION | 241 | $19 | 0.0% | $53.99 | +19.3% | Com | 053611109 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $19 | 0.0% | $8.83 | — | Com | 87234N765 |
| HPQ | HP INC | 1,220 | $19 | 0.0% | $8.13 | +28.8% | Com | 40434L105 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $19 | 0.0% | $34.02 | +58.1% | Com | 723484101 |
| — | PRICELINE.COM INCORPORATED | 13 | $19 | 0.0% | $1461.54 | — | Com | 741503403 |
| — | ALCOA INC | 1,900 | $19 | 0.0% | $8.19 | — | Com | 013817101 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $19 | 0.0% | $11.29 | — | Com | 26201Q104 |
| DTE | DTE ENERGY COMPANY | 200 | $19 | 0.0% | $42.26 | +41.0% | Com | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $18 | 0.0% | $113.55 | +45.2% | Com | 776696106 |
| BDX | BECTON DICKINSON & CO | 100 | $18 | 0.0% | $108.45 | +36.9% | Com | 075887109 |
| VRSN | VERISIGN, INC. | 233 | $18 | 0.0% | $63.88 | +24.5% | Com | 92343E102 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $18 | 0.0% | $33.88 | +62.8% | Com | 94106L109 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $18 | 0.0% | $11.54 | — | Com | 94987W307 |
| GS | GOLDMAN SACHS GROUP INC | 107 | $17 | 0.0% | $130.84 | +2.3% | Com | 38141G104 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 513 | $17 | 0.0% | $33.14 | — | Com | 04314H667 |
| — | WESTERN GAS PARTNERS LP | 300 | $17 | 0.0% | $63.33 | — | Com | 958254104 |
| — | WESTAR ENERGY INC. | 300 | $17 | 0.0% | $33.33 | — | Com | 95709T100 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $17 | 0.0% | $12.18 | — | Com | 26201Y107 |
| STT | STATE STREET CORP | 250 | $17 | 0.0% | $44.60 | +11.4% | Com | 857477103 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 693 | $17 | 0.0% | $22.86 | — | Com | 32008F200 |
| SU | SUNCOR ENERGY INC | 624 | $17 | 0.0% | $19.52 | 0.0% | Com | 867224107 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $16 | 0.0% | $12.30 | — | Com | 315920801 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 436 | $16 | 0.0% | $36.70 | — | Com | 404280406 |
| — | HARRIS CORPORATION | 177 | $16 | 0.0% | $80.36 | — | Com | 413875105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 58 | $16 | 0.0% | $18.74 | 0.0% | Com | 67103H107 |
| USAAX | USAA GROWTH FUND | 619 | $16 | 0.0% | $24.23 | — | Com | 903288108 |
| EBAY | EBAY INC. | 500 | $16 | 0.0% | $26.87 | 0.0% | Com | 278642103 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $15 | 0.0% | $43.48 | — | Com | 73935X153 |
| CAH | CARDINAL HEALTH INC | 198 | $15 | 0.0% | $39.90 | +54.1% | Com | 14149Y108 |
| YORW | YORK WATER CO | 495 | $15 | 0.0% | $19.17 | +28.7% | Com | 987184108 |
| LEA | LEAR CORP | 126 | $15 | 0.0% | $94.71 | +0.7% | Com | 521865204 |
| — | MAXIM INTEGRATED PRODUCTS INC | 342 | $14 | 0.0% | $40.94 | — | Com | 57772K101 |
| LEG | LEGGETT & PLATT INC | 300 | $14 | 0.0% | $29.79 | +72.6% | Com | 524660107 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 1,324 | $14 | 0.0% | $10.72 | — | Com | 922031406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $14 | 0.0% | $67.30 | +70.0% | Com | 98956P102 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $14 | 0.0% | $5.56 | — | Com | 872340104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $14 | 0.0% | $84.85 | — | Com | 921937835 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $14 | 0.0% | $78.65 | — | Com | 46429B663 |
| — | REYNOLDS AMERICAN INC. | 302 | $14 | 0.0% | $47.69 | — | Com | 761713106 |
| — | RECKITT BENCKISER-SPON ADR | 716 | $14 | 0.0% | $17.64 | — | Com | 756255204 |
| USISX | USAA INCOME STOCK FUND | 777 | $14 | 0.0% | $18.02 | — | Com | 903288603 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $14 | 0.0% | $25.86 | — | Com | 901165100 |
| DVN | DEVON ENERGY CORPORATION | 325 | $14 | 0.0% | $28.58 | 0.0% | Com | 25179M103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 95 | $14 | 0.0% | $92.44 | +18.9% | Com | 009158106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $14 | 0.0% | $87.75 | +22.2% | Com | 459506101 |
| — | PRAXAIR INC. | 109 | $13 | 0.0% | $123.46 | — | Com | 74005P104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $13 | 0.0% | $103.14 | 0.0% | Com | 22410J106 |
| PB | PROSPERITY BANCSHARES INC | 240 | $13 | 0.0% | $45.93 | -11.8% | Com | 743606105 |
| MPC | MARATHON PETROLEUM CORPORATION | 322 | $13 | 0.0% | $32.24 | -5.9% | Com | 56585A102 |
| BCE | BCE INC | 284 | $13 | 0.0% | $27.00 | 0.0% | Com | 05534B760 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $13 | 0.0% | $31.67 | — | Com | 980228308 |
| WRAIX | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,278 | $13 | 0.0% | $10.77 | — | Com | 97181C332 |
| — | ANADARKO PETE CORP | 200 | $13 | 0.0% | $52.65 | — | Com | 032511107 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13 | 0.0% | $76.36 | — | Com | 78464A607 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 183 | $13 | 0.0% | $68.87 | — | Com | 81369Y506 |
| BTI | BRITISH AMERICAN TOB SP ADR | 102 | $13 | 0.0% | $110.07 | — | Com | 110448107 |
| — | GLOBAL X MLP ETF | 1,130 | $13 | 0.0% | $11.50 | — | Com | 37950E473 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $13 | 0.0% | $63.78 | — | Com | 411511306 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $12 | 0.0% | $100.00 | — | Com | 92189F726 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 252 | $12 | 0.0% | $51.79 | — | Com | 81369Y886 |
| SIEGY | SIEMENS AG - SPONS ADR | 106 | $12 | 0.0% | $132.71 | — | Com | 826197501 |
| — | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $12 | 0.0% | $18.72 | — | Com | 46637K513 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 799 | $11 | 0.0% | $13.78 | — | Com | 922031869 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $11 | 0.0% | $33.61 | — | Com | 922042841 |
| — | VECTREN CORPORATION | 220 | $11 | 0.0% | $34.16 | — | Com | 92240G101 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 521 | $11 | 0.0% | $21.11 | — | Com | 413838202 |
| — | NORDSTROM, INC. | 206 | $11 | 0.0% | $64.79 | — | Com | 655664100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 400 | $11 | 0.0% | $52.44 | — | Com | 293792107 |
| CX | CEMEX SA - SPONS ADR | 1,214 | $10 | 0.0% | $10.09 | — | Com | 151290889 |
| CHD | CHURCH & DWIGHT CO INC | 216 | $10 | 0.0% | $43.70 | 0.0% | Com | 171340102 |
| AFL | AFLAC INC | 141 | $10 | 0.0% | $29.23 | 0.0% | Com | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 203 | $10 | 0.0% | $35.23 | +23.2% | Com | 00846U101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 41 | $10 | 0.0% | $252.68 | 0.0% | Com | 90384S303 |
| XPRTX | INVESCO SENIOR LOAN-IB | 1,495 | $10 | 0.0% | $6.02 | — | Com | 46131G406 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $10 | 0.0% | $38.48 | — | Com | 464287234 |
| BP | BP PLC SPONS ADR | 292 | $10 | 0.0% | $41.13 | — | Com | 055622104 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $10 | 0.0% | $63.43 | — | Com | 921910501 |
| MNST | MONSTER BEVERAGE CORPORATION | 65 | $10 | 0.0% | $25.95 | 0.0% | Com | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 138 | $10 | 0.0% | $47.22 | 0.0% | Com | 94106B101 |
| WAFD | WASHINGTON FEDERAL INC | 329 | $9 | 0.0% | $19.33 | 0.0% | Com | 938824109 |
| HRL | HORMEL FOODS CORPORATION | 238 | $9 | 0.0% | $30.31 | -2.9% | Com | 440452100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $9 | 0.0% | $80.81 | — | Com | 92206C870 |
| — | CITRIX SYSTEMS, INC. | 100 | $9 | 0.0% | $90.00 | — | Com | 177376100 |
| PKG | PACKAGING CORP OF AMERICA | 109 | $9 | 0.0% | $57.96 | 0.0% | Com | 695156109 |
| MFC | MANULIFE FINANCIAL CORP | 640 | $9 | 0.0% | $13.60 | 0.0% | Com | 56501R106 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 197 | $9 | 0.0% | $43.33 | — | Com | 831681820 |
| — | LUBY'S INC | 2,097 | $9 | 0.0% | $8.44 | — | Com | 549282101 |
| LIVN | LIVANOVA PLC | 150 | $9 | 0.0% | $57.50 | 0.0% | Com | G5509L101 |
| — | LAM RESEARCH CORPORATION | 92 | $9 | 0.0% | $97.83 | — | Com | 512807108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 89 | $8 | 0.0% | $89.89 | — | Com | 464288513 |
| MA | MASTERCARD INC | 77 | $8 | 0.0% | $90.84 | 0.0% | Com | 57636Q104 |
| NDAQ | NASDAQ OMX GROUP INC | 121 | $8 | 0.0% | $19.27 | +3.1% | Com | 631103108 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 95 | $8 | 0.0% | $63.86 | +26.6% | Com | 518439104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 200 | $8 | 0.0% | $29.28 | 0.0% | Com | G25839104 |
| DOX | AMDOCS LIMITED | 139 | $8 | 0.0% | $49.20 | 0.0% | Com | G02602103 |
| FLR | FLUOR CORPORATION | 155 | $8 | 0.0% | $47.52 | 0.0% | Com | 343412102 |
| SSL | SASOL LTD SPONSORED ADR | 282 | $8 | 0.0% | $28.37 | — | Com | 803866300 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 49 | $8 | 0.0% | $138.29 | 0.0% | Com | 446413106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 187 | $8 | 0.0% | $34.16 | 0.0% | Com | 416515104 |
| DGX | QUEST DIAGNOSTICS | 94 | $8 | 0.0% | $69.82 | 0.0% | Com | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $8 | 0.0% | $398.92 | 0.0% | Com | 75886F107 |
| ETR | ENTERGY CORPORATION NEW | 102 | $8 | 0.0% | $27.70 | 0.0% | Com | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 129 | $8 | 0.0% | $59.43 | +3.4% | Com | 011659109 |
| INGR | INGREDION INCORPORATED | 62 | $8 | 0.0% | $133.59 | 0.0% | Com | 457187102 |
| AES | AES CORPORATION | 513 | $7 | 0.0% | $8.82 | 0.0% | Com | 00130H105 |
| NI | NISOURCE INC. | 300 | $7 | 0.0% | $8.50 | +118.1% | Com | 65473P105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 31 | $7 | 0.0% | $147.03 | 0.0% | Com | 018581108 |
| EPAM | EPAM SYSTEMS INC | 97 | $7 | 0.0% | $67.94 | 0.0% | Com | 29414B104 |
| — | TAMALE BLANCA, INC | 500 | $7 | 0.0% | $14.00 | — | Com | 871139994 |
| IT | GARTNER, INC. | 74 | $7 | 0.0% | $93.80 | 0.0% | Com | 366651107 |
| MRAAY | MURATA MANUFACTURING CO LTD UNPS ADR | 208 | $7 | 0.0% | $33.65 | — | Com | 626425102 |
| VOD | VODAFONE GROUP PLC | 249 | $7 | 0.0% | $28.11 | — | Com | 92857W308 |
| HSY | THE HERSHEY COMPANY | 72 | $7 | 0.0% | $65.69 | +28.8% | Com | 427866108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 220 | $7 | 0.0% | $31.82 | — | Com | 046353108 |
| THG | HANOVER INSURANCE GROUP INC. | 99 | $7 | 0.0% | $60.45 | 0.0% | Com | 410867105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6 | 0.0% | $15.00 | — | Com | 092508100 |
| VTR | VENTAS INC | 79 | $6 | 0.0% | $46.70 | +3.5% | Com | 92276F100 |
| — | CST BRANDS INC | 132 | $6 | 0.0% | $31.80 | — | Com | 12646R105 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $6 | 0.0% | $97.74 | — | Com | 92204A884 |
| SPGI | S&P GLOBAL INC | 47 | $6 | 0.0% | $110.19 | 0.0% | Com | 78409V104 |
| WY | WEYERHAEUSER CO | 180 | $6 | 0.0% | $18.15 | +20.8% | Com | 962166104 |
| — | ANSYS, INC. | 60 | $6 | 0.0% | $100.00 | — | Com | 03662Q105 |
| AAGIY | AIA GROUP LTD SP ADR | 212 | $6 | 0.0% | $28.30 | — | Com | 001317205 |
| — | PIONEER NATURAL RESOURCES COMPANY | 30 | $6 | 0.0% | $200.00 | — | Com | 723787107 |
| TDG | TRANSDIGM GROUP INC | 21 | $6 | 0.0% | $175.41 | 0.0% | Com | 893641100 |
| FITB | FIFTH THIRD BANCORP | 280 | $6 | 0.0% | $12.55 | +10.3% | Com | 316773100 |
| — | BROADCOM LTD | 35 | $6 | 0.0% | $142.86 | — | Com | Y09827109 |
| — | NATIONAL OILWELL VARCO INC | 124 | $5 | 0.0% | $40.32 | — | Com | 637071101 |
| FSS | FEDERAL SIGNAL CORP | 366 | $5 | 0.0% | $12.36 | -3.4% | Com | 313855108 |
| MCO | MOODY'S CORPORATION | 42 | $5 | 0.0% | $96.21 | 0.0% | Com | 615369105 |
| F | FORD MOTOR COMPANY | 411 | $5 | 0.0% | $9.01 | -14.7% | Com | 345370860 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 113 | $5 | 0.0% | $44.25 | — | Com | 87157B103 |
| FLO | FLOWERS FOODS INC | 339 | $5 | 0.0% | $12.86 | -11.0% | Com | 343498101 |
| MMS | MAXIMUS INC | 90 | $5 | 0.0% | $58.20 | 0.0% | Com | 577933104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62 | $5 | 0.0% | $45.08 | 0.0% | Com | N53745100 |
| CBRE | CBRE GROUP INC | 174 | $5 | 0.0% | $28.54 | 0.0% | Com | 12504L109 |
| WDC | WESTERN DIGITAL CORPORATION | 86 | $5 | 0.0% | $33.13 | 0.0% | Com | 958102105 |
| CCL | CARNIVAL CORP. | 100 | $5 | 0.0% | $34.78 | +18.0% | Com | 143658300 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 109 | $5 | 0.0% | $45.87 | — | Com | 670100205 |
| — | NUSTAR ENERGY LP | 100 | $5 | 0.0% | $40.54 | — | Com | 67058H102 |
| THO | THOR INDUSTRIES INC | 56 | $5 | 0.0% | $64.52 | 0.0% | Com | 885160101 |
| CABGY | CARLSBERG AS B SPON ADR | 277 | $5 | 0.0% | $18.05 | — | Com | 142795202 |
| CBT | CABOT CORPORATION | 83 | $4 | 0.0% | $39.36 | 0.0% | Com | 127055101 |
| RS | RELIANCE STEEL & ALUMINUM | 50 | $4 | 0.0% | $75.00 | 0.0% | Com | 759509102 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $4 | 0.0% | $90.43 | 0.0% | Com | 016255101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 38 | $4 | 0.0% | $92.70 | 0.0% | Com | 142339100 |
| DHI | D.R. HORTON INC | 120 | $4 | 0.0% | $28.92 | 0.0% | Com | 23331A109 |
| NEU | NEWMARKET CORPORATION | 10 | $4 | 0.0% | $354.36 | 0.0% | Com | 651587107 |
| — | AKORN, INC. | 161 | $4 | 0.0% | $24.84 | — | Com | 009728106 |
| — | EATON VANCE CORPORATION | 108 | $4 | 0.0% | $37.04 | — | Com | 278265103 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 323 | $4 | 0.0% | $12.38 | — | Com | 46115H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 87 | $4 | 0.0% | $50.44 | 0.0% | Com | 192446102 |
| — | MYLAN NV | 102 | $4 | 0.0% | $39.22 | — | Com | N59465109 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR | 126 | $4 | 0.0% | $31.75 | — | Com | 83404D109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 128 | $4 | 0.0% | $31.25 | — | Com | 874039100 |
| LRLCY | LOREAL SA UNSP ADR | 98 | $4 | 0.0% | $40.82 | — | Com | 502117203 |
| ASML | ASML HOLDINGS NV | 36 | $4 | 0.0% | $111.11 | — | Com | N07059210 |
| — | MEREDITH CORPORATION | 72 | $4 | 0.0% | $55.56 | — | Com | 589433101 |
| SYF | SYNCHRONY FINANCIAL | 156 | $4 | 0.0% | $21.98 | 0.0% | Com | 87165B103 |
| — | GEMALTO NV SPON ADR | 134 | $4 | 0.0% | $29.85 | — | Com | 36863N208 |
| VRSK | VERISK ANALYTICS INC | 47 | $4 | 0.0% | $79.08 | 0.0% | Com | 92345Y106 |
| SAXPY | SAMPO OYJ A SHS UNSP ADR | 184 | $4 | 0.0% | $21.74 | — | Com | 79588J102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 138 | $4 | 0.0% | $28.01 | 0.0% | Com | 79546E104 |
| CBOE | CBOE HOLDINGS INC | 68 | $4 | 0.0% | $60.45 | 0.0% | Com | 12503M108 |
| SAFRY | SAFRAN SA UNSPON ADR | 205 | $4 | 0.0% | $19.51 | — | Com | 786584102 |
| BIIB | BIOGEN IDEC INC | 13 | $4 | 0.0% | $296.18 | 0.0% | Com | 09062X103 |
| SAP | SAP SE | 33 | $3 | 0.0% | $90.91 | — | Com | 803054204 |
| KKPNY | ROYAL KPN NV ADR | 783 | $3 | 0.0% | $3.83 | — | Com | 780641205 |
| — | KONINKLIJKE DSM NV SPONS ADR | 167 | $3 | 0.0% | $17.96 | — | Com | 780249108 |
| INCY | INCYTE CORPORATION | 28 | $3 | 0.0% | $84.26 | 0.0% | Com | 45337C102 |
| WU | WESTERN UNION COMPANY | 166 | $3 | 0.0% | $18.07 | — | Com | 959802109 |
| VIVHY | VIVENDI SA UNSPON ADR | 147 | $3 | 0.0% | $20.41 | — | Com | 92852T201 |
| SOMLY | SECOM CO LTD UNSPONSORED ADR | 148 | $3 | 0.0% | $20.27 | — | Com | 813113206 |
| — | ATOS ORIGIN SA UNSP ADR | 144 | $3 | 0.0% | $20.83 | — | Com | 04962A105 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 171 | $3 | 0.0% | $17.54 | — | Com | 04623U102 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED ADR | 244 | $3 | 0.0% | $12.30 | — | Com | 12562Y100 |
| ASAZY | ASSA ABLOY AB -UNSP ADR | 284 | $3 | 0.0% | $10.56 | — | Com | 045387107 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 58 | $3 | 0.0% | $51.72 | — | Com | 23304Y100 |
| ABEV | AMBEV SA ADR | 470 | $3 | 0.0% | $6.38 | — | Com | 02319V103 |
| — | DEPOMED INC | 119 | $3 | 0.0% | $25.21 | — | Com | 249908104 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 98 | $3 | 0.0% | $30.61 | — | Com | 25157Y202 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 21 | $3 | 0.0% | $135.53 | +5.6% | Com | 21036P108 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 416 | $3 | 0.0% | $7.21 | — | Com | 204319107 |
| DG | DOLLAR GENERAL CORP | 42 | $3 | 0.0% | $75.05 | 0.0% | Com | 256677105 |
| — | CHINA MOBILE LTD SPON ADR | 52 | $3 | 0.0% | $57.69 | — | Com | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 500 | $3 | 0.0% | $20.00 | — | Com | 165167107 |
| CNP | CENTERPOINT ENERGY INC. | 150 | $3 | 0.0% | $15.40 | +12.4% | Com | 15189T107 |
| ENGIY | ENGIE SPON ADR | 174 | $3 | 0.0% | $17.24 | — | Com | 29286D105 |
| ORANY | ORANGE-SPON ADR | 175 | $3 | 0.0% | $17.14 | — | Com | 684060106 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 118 | $3 | 0.0% | $25.42 | — | Com | 689164101 |
| — | PERNOD RICARD SA UNSPON ADR | 147 | $3 | 0.0% | $20.41 | — | Com | 714264207 |
| — | UNIBAIL RODAMCO SE UNSP ADR | 107 | $3 | 0.0% | $28.04 | — | Com | 904587102 |
| — | PROOFPOINT INC | 45 | $3 | 0.0% | $66.67 | — | Com | 743424103 |
| AHEXY | ADECCO GROUP AG REG UNSP ADR | 103 | $3 | 0.0% | $29.13 | — | Com | 006754204 |
| — | ACCELERON PHARMA INC | 75 | $3 | 0.0% | $40.00 | — | Com | 00434H108 |
| STBFY | SUNTORY BEVERAGE & FOOD U ADR | 123 | $3 | 0.0% | $24.39 | — | Com | 86803T104 |
| SSMXY | SYSMEX CORPORATION UNSPON ADR | 81 | $3 | 0.0% | $37.04 | — | Com | 87184P109 |
| MZDAY | MAZDA MOTOR CORPORATION UNSP ADR | 416 | $3 | 0.0% | $7.21 | — | Com | 578787103 |
| — | STERICYCLE, INC. | 36 | $3 | 0.0% | $83.33 | — | Com | 858912108 |
| — | BHP BILLITON PLC-ADR | 108 | $3 | 0.0% | $27.78 | — | Com | 05545E209 |
| AER | AERCAP HOLDINGS NV | 73 | $3 | 0.0% | $37.14 | 0.0% | Com | N00985106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $3 | 0.0% | $94.97 | — | Com | 055630107 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 417 | $3 | 0.0% | $7.19 | — | Com | 83364L109 |
| SNN | SMITH & NEPHEW PLC-SPON ADR | 80 | $3 | 0.0% | $37.50 | — | Com | 83175M205 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3 | 0.0% | $33.70 | +69.9% | Com | 83088M102 |
| PHG | KONINKLIJKE PHILIPS N.V. | 108 | $3 | 0.0% | $27.78 | — | Com | 500472303 |
| LKQ | LKQ CORPORATION | 89 | $3 | 0.0% | $31.13 | 0.0% | Com | 501889208 |
| FANUY | FANUC CORPORATION UNSP ADR | 99 | $3 | 0.0% | $30.30 | — | Com | 307305102 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 343 | $3 | 0.0% | $8.75 | — | Com | 48137C108 |
| FHI | FEDERATED INVESTORS INC | 114 | $3 | 0.0% | $20.06 | 0.0% | Com | 314211103 |
| SEKEY | SEIKO EPSON CORP UNSPON ADR | 325 | $3 | 0.0% | $9.23 | — | Com | 81603X108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 72 | $3 | 0.0% | $41.67 | — | Com | 46429B697 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3 | 0.0% | $22.06 | — | Com | 33939L506 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3 | 0.0% | $22.73 | — | Com | 33939L605 |
| FTNT | FORTINET INC | 79 | $3 | 0.0% | $6.99 | 0.0% | Com | 34959E109 |
| MITEY | MITSUBISHI ESTATE CO LTD UNSP ADR | 151 | $3 | 0.0% | $19.87 | — | Com | 606783207 |
| FMS | FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | 63 | $3 | 0.0% | $47.62 | — | Com | 358029106 |
| — | IHS MARKIT LTD | 75 | $3 | 0.0% | $40.00 | — | Com | G47567105 |
| BNPQY | BNP PARIBAS-ADR | 65 | $2 | 0.0% | $30.77 | — | Com | 05565A202 |
| ESLOY | ESSILOR INTERNATIONAL SA UNSP ADR | 33 | $2 | 0.0% | $60.61 | — | Com | 297284200 |
| LYG | LLOYDS BANKING GROUP PLC SP ADR | 750 | $2 | 0.0% | $2.67 | — | Com | 539439109 |
| — | MARATHON OIL CORP | 98 | $2 | 0.0% | $33.15 | — | Com | 565849106 |
| PRGO | PERRIGO COMPANY PLC | 22 | $2 | 0.0% | $92.15 | 0.0% | Com | G97822103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 410 | $2 | 0.0% | $4.88 | — | Com | 05946K101 |
| ERIC | ERICSSON (LM) TELEPHONE CO. ADR (NEW) | 330 | $2 | 0.0% | $6.06 | — | Com | 294821608 |
| — | NOBLE CORPORATION PLC | 265 | $2 | 0.0% | $34.28 | — | Com | G65431101 |
| KR | THE KROGER CO. | 53 | $2 | 0.0% | $27.40 | 0.0% | Com | 501044101 |
| HDB | HDFC BANK LTD | 24 | $2 | 0.0% | $83.33 | — | Com | 40415F101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 36 | $2 | 0.0% | $55.56 | — | Com | 45262P102 |
| EADSY | AIRBUS GROUP SE UNSP ADR | 135 | $2 | 0.0% | $14.81 | — | Com | 009279100 |
| AMADY | AMADEUS IT HOLDINGS SA | 38 | $2 | 0.0% | $52.63 | — | Com | 02263T104 |
| EONGY | E. ON AG SPONSORED ADR | 266 | $2 | 0.0% | $7.52 | — | Com | 268780103 |
| ENB | ENBRIDGE INC | 56 | $2 | 0.0% | $24.07 | 0.0% | Com | 29250N105 |
| — | AEGON N.V. AMERICAN REG SHR | 574 | $2 | 0.0% | $3.48 | — | Com | 007924103 |
| URI | UNITED RENTALS, INC. | 27 | $2 | 0.0% | $74.22 | 0.0% | Com | 911363109 |
| PUK | PRUDENTIAL PLC ADR | 58 | $2 | 0.0% | $34.48 | — | Com | 74435K204 |
| — | ALEXION PHARMACEUTICALS, INC. | 19 | $2 | 0.0% | $105.26 | — | Com | 015351109 |
| — | DNB ASA SPON ADR | 7 | $1 | 0.0% | $142.86 | — | Com | 23328E106 |
| IX | ORIX CORPORATION - SPON ADR | 14 | $1 | 0.0% | $71.43 | — | Com | 686330101 |
| AIQUY | AIR LIQUIDE SA, UNSP ADR | 39 | $1 | 0.0% | $25.64 | — | Com | 009126202 |
| — | TESORO CORPORATION | 15 | $1 | 0.0% | $66.67 | — | Com | 881609101 |
| TMICY | TREND MICRO INCORPORATED SPON ADR | 34 | $1 | 0.0% | $29.41 | — | Com | 89486M206 |
| NJDCY | NIDEC CORPORATION | 61 | $1 | 0.0% | $16.39 | — | Com | 654090109 |
| DANOY | DANONE-SPONS ADR | 98 | $1 | 0.0% | $10.20 | — | Com | 23636T100 |
| OII | OCEANEERING INTERNATIONAL INC | 23 | $1 | 0.0% | $27.68 | 0.0% | Com | 675232102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 14 | $1 | 0.0% | $53.16 | 0.0% | Com | 136375102 |
| RIO | RIO TINTO PLC - SPON ADR | 37 | $1 | 0.0% | $27.03 | — | Com | 767204100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 103 | $1 | 0.0% | $9.71 | — | Com | 86562M209 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 35 | $1 | 0.0% | $28.57 | — | Com | 502441306 |
| JAPAY | JAPAN TOBACCO INC UNSPON ADR | 33 | $1 | 0.0% | $30.30 | — | Com | 471105205 |
| — | BAYERISCHE MOTOREN WERKE SPON ADR | 35 | $1 | 0.0% | $28.57 | — | Com | 072743305 |
| — | NASPERS LIMITED N SHS SPON ADR | 57 | $1 | 0.0% | $17.54 | — | Com | 631512100 |
| — | NTT DOCOMO INC-SPON ADR | 50 | $1 | 0.0% | $20.00 | — | Com | 62942M201 |
| SVNLY | SVENSKA HANDELSBANKEN A UNSP ADR | 151 | $1 | 0.0% | $6.62 | — | Com | 86959C103 |
| KDDIY | KDDI CORPORATION-UNSPONSORED ADR | 67 | $1 | 0.0% | $14.93 | — | Com | 48667L106 |
| WYNMY | WYNN MACAU LTD UNSPON ADR | 48 | $1 | 0.0% | $20.83 | — | Com | 98313R106 |
| KUBTY | KUBOTA CORPORATION SPONS ADR | 9 | $1 | 0.0% | $111.11 | — | Com | 501173207 |
| KWHIY | KAWASAKI HEAVY INDUSTRIES LTD SP ADR | 60 | $1 | 0.0% | $16.67 | — | Com | 486359201 |
| UBS | UBS GROUP AG | 48 | $1 | 0.0% | $13.61 | 0.0% | Com | H42097107 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS LTD ADR | 35 | $1 | 0.0% | $28.57 | — | Com | 82929R304 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC UNSP ADR | 35 | $1 | 0.0% | $28.57 | — | Com | 045519402 |
| WPP | WPP PLC SPONSORED ADR | 7 | $1 | 0.0% | $142.86 | — | Com | 92937A102 |
| GVDNY | GIVAUDAN SA-UNSPON ADR | 29 | $1 | 0.0% | $34.48 | — | Com | 37636P108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 64 | $1 | 0.0% | $15.63 | — | Com | 456837103 |
| SMSEY | SAMSONITE INTERNATIONAL SA UNSP ADR | 65 | $1 | 0.0% | $15.38 | — | Com | 79604U107 |
| GRFS | GRIFOLS SA ADR | 49 | $1 | 0.0% | $20.41 | — | Com | 398438408 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | +6.1% | Com | 62886E108 |
| — | KINDER MORGAN INC 02/15/2017 WARRANTS | 42 | $0 | 0.0% | — | — | Com | 49456B119 |
| — | 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.0% | — | — | Com | 629026998 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.0% | — | — | Com | 026874156 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| — | COLDWATER CREEK INC | 16 | $0 | 0.0% | — | — | Com | 193068202 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $53.87 | -44.7% | Com | 88076W103 |