Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $50.26M | 5.6% | $193.28 | — | Com | 111434106 |
| MINIX | MFS INTERNATIONAL VALUE | 1,367,046 | $49.95M | 5.6% | $35.73 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $43.7M | 4.9% | $193.28 | — | Com | 11143412A |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,069,448 | $37.09M | 4.1% | $37.21 | — | Com | 68380L605 |
| VASVX | VANGUARD SELECTED VALUE FUND | 866,754 | $24.95M | 2.8% | $25.40 | — | Com | 921946109 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,265,318 | $15.89M | 1.8% | $13.92 | — | Com | 003021714 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 483,177 | $15.44M | 1.7% | $33.94 | — | Com | 683974604 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,233,922 | $15.29M | 1.7% | $11.83 | — | Com | 92205G104 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 2,242,082 | $13.07M | 1.5% | $5.95 | — | Com | 922031760 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 854,306 | $12.91M | 1.4% | $15.20 | — | Com | 41664M649 |
| T | AT&T INC. | 299,418 | $12.73M | 1.4% | $11.53 | +34.0% | Com | 00206R102 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 255,888 | $11.51M | 1.3% | $42.18 | — | Com | 29875E100 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 325,677 | $11.4M | 1.3% | $34.23 | — | Com | 543495816 |
| XOM | EXXON MOBIL CORPORATION | 119,930 | $10.82M | 1.2% | $53.56 | +8.6% | Com | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 123,018 | $10.62M | 1.2% | $39.70 | +50.9% | Com | 46625H100 |
| AAPL | APPLE INC. | 88,401 | $10.24M | 1.1% | $18.06 | +44.5% | Com | 037833100 |
| JNJ | JOHNSON & JOHNSON | 87,762 | $10.11M | 1.1% | $60.74 | +47.7% | Com | 478160104 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 994,146 | $9.932M | 1.1% | $10.22 | — | Com | 46637K687 |
| GTEYX | GATEWAY FUND | 302,119 | $9.314M | 1.0% | $30.45 | — | Com | 367829884 |
| CVX | CHEVRON CORPORATION | 78,942 | $9.291M | 1.0% | $69.96 | +5.5% | Com | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 30,326 | $9.15M | 1.0% | $210.09 | — | Com | 78467Y107 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 807,683 | $8.925M | 1.0% | $11.95 | — | Com | 461418337 |
| — | BLACKROCK INC | 22,670 | $8.627M | 1.0% | $270.33 | — | Com | 09247X101 |
| — | UNITED TECHNOLOGIES INC | 78,480 | $8.603M | 1.0% | $94.63 | — | Com | 913017109 |
| MCD | MCDONALDS CORP. | 68,671 | $8.359M | 0.9% | $71.92 | +31.1% | Com | 580135101 |
| CSCO | CISCO SYSTEMS INC | 271,966 | $8.219M | 0.9% | $17.08 | +35.0% | Com | 17275R102 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 160,062 | $8.213M | 0.9% | $52.06 | — | Com | 649280823 |
| PG | PROCTER & GAMBLE CO. | 93,259 | $7.841M | 0.9% | $55.54 | +20.2% | Com | 742718109 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 709,762 | $7.694M | 0.9% | $11.02 | — | Com | 922907886 |
| MET | METLIFE INC | 140,315 | $7.561M | 0.8% | $26.87 | +25.5% | Com | 59156R108 |
| GLD | SPDR GOLD TRUST | 68,379 | $7.495M | 0.8% | $118.95 | — | Com | 78463V107 |
| NVS | NOVARTIS AG-ADR | 102,248 | $7.448M | 0.8% | $72.16 | — | Com | 66987V109 |
| QCOM | QUALCOMM INC | 113,091 | $7.373M | 0.8% | $43.12 | +21.2% | Com | 747525103 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 138,250 | $6.796M | 0.8% | $49.14 | — | Com | 922020805 |
| GIS | GENERAL MILLS INC | 109,555 | $6.767M | 0.8% | $32.38 | +38.6% | Com | 370334104 |
| NSRGY | NESTLE SA-SPONS ADR | 93,409 | $6.714M | 0.7% | $67.23 | — | Com | 641069406 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,946,271 | $6.676M | 0.7% | $3.92 | — | Com | 314172362 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 618,802 | $6.454M | 0.7% | $10.48 | — | Com | 921937702 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,835 | $6.33M | 0.7% | $111.32 | +38.3% | Com | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 67,196 | $6.148M | 0.7% | $49.46 | +17.7% | Com | 718172109 |
| APH | AMPHENOL CORP - CLASS A | 91,110 | $6.123M | 0.7% | $10.01 | +52.5% | Com | 032095101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 81,941 | $5.837M | 0.7% | $55.04 | -0.1% | Com | 674599105 |
| DIS | WALT DISNEY COMPANY | 54,327 | $5.662M | 0.6% | $56.82 | +59.7% | Com | 254687106 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 567,025 | $5.591M | 0.6% | $9.98 | — | Com | 31420B300 |
| ROST | ROSS STORES INC | 83,374 | $5.47M | 0.6% | $38.77 | +54.1% | Com | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 46,405 | $5.428M | 0.6% | $48.63 | +58.6% | Com | 693475105 |
| GOOGL | ALPHABET INC CL A | 6,637 | $5.259M | 0.6% | $36.73 | +8.0% | Com | 02079K305 |
| CSX | CSX CORP. | 145,225 | $5.218M | 0.6% | $6.84 | +44.5% | Com | 126408103 |
| MO | ALTRIA GROUP INC. | 76,561 | $5.177M | 0.6% | $16.40 | +107.2% | Com | 02209S103 |
| MSFT | MICROSOFT CORPORATION | 81,631 | $5.072M | 0.6% | $28.45 | +89.6% | Com | 594918104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 113,735 | $4.99M | 0.6% | $32.13 | -5.2% | Com | 744573106 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 462,983 | $4.931M | 0.6% | $10.80 | — | Com | 921937603 |
| NKE | NIKE INC - CLASS B | 96,856 | $4.923M | 0.5% | $40.78 | +11.8% | Com | 654106103 |
| ACN | ACCENTURE PLC | 41,725 | $4.887M | 0.5% | $63.98 | +61.3% | Com | G1151C101 |
| — | AQUA AMERICA INC. | 162,251 | $4.874M | 0.5% | $26.73 | — | Com | 03836W103 |
| ADP | AUTOMATIC DATA PROCESSING | 47,208 | $4.853M | 0.5% | $47.09 | +63.0% | Com | 053015103 |
| ORCL | ORACLE CORPORATION | 125,323 | $4.819M | 0.5% | $28.10 | +21.5% | Com | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC | 120,904 | $4.772M | 0.5% | $36.03 | +11.3% | Com | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,742 | $4.761M | 0.5% | $83.66 | +71.8% | Com | 883556102 |
| TRV | THE TRAVELERS COMPANIES, INC | 38,761 | $4.745M | 0.5% | $81.59 | +14.5% | Com | 89417E109 |
| DE | DEERE & COMPANY | 45,738 | $4.713M | 0.5% | $68.07 | +19.6% | Com | 244199105 |
| PPG | PPG INDUSTRIES INC | 47,621 | $4.513M | 0.5% | $76.29 | +5.7% | Com | 693506107 |
| VFC | VF CORPORATION | 82,832 | $4.419M | 0.5% | $49.29 | +5.2% | Com | 918204108 |
| VZ | VERIZON COMMUNICATIONS | 82,055 | $4.38M | 0.5% | $27.11 | +14.3% | Com | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH | 51,583 | $4.357M | 0.5% | $84.19 | -2.6% | Com | M22465104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 135,618 | $4.287M | 0.5% | $42.92 | — | Com | 46625H365 |
| HON | HONEYWELL INTERNATIONAL INC | 36,261 | $4.201M | 0.5% | $76.16 | +10.5% | Com | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 55,637 | $4.187M | 0.5% | $53.68 | -5.7% | Com | 74144T108 |
| INTC | INTEL CORPORATION | 115,015 | $4.172M | 0.5% | $18.68 | +56.0% | Com | 458140100 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 479,432 | $4.147M | 0.5% | $9.21 | — | Com | 74254V273 |
| COST | COSTCO WHOLESALE CORP. | 25,554 | $4.091M | 0.5% | $87.41 | +48.5% | Com | 22160K105 |
| SBUX | STARBUCKS CORP | 73,033 | $4.055M | 0.5% | $45.55 | +0.1% | Com | 855244109 |
| — | ABSOLUTE STRATEGIES FUND CL I | 440,414 | $3.977M | 0.4% | $11.14 | — | Com | 34984T600 |
| KO | COCA COLA CO. | 92,920 | $3.852M | 0.4% | $31.02 | +0.6% | Com | 191216100 |
| META | FACEBOOK INC | 33,421 | $3.845M | 0.4% | $121.95 | +0.0% | Com | 30303M102 |
| EOG | EOG RESOURCES INC | 37,939 | $3.836M | 0.4% | $65.75 | +10.1% | Com | 26875P101 |
| — | CERNER CORPORATION | 80,842 | $3.83M | 0.4% | $59.20 | — | Com | 156782104 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 275,248 | $3.823M | 0.4% | $13.99 | — | Com | 922907878 |
| SLB | SCHLUMBERGER LIMITED | 45,303 | $3.804M | 0.4% | $53.83 | +17.1% | Com | 806857108 |
| — | ALLERGAN PLC | 17,847 | $3.748M | 0.4% | $231.50 | — | Com | G0177J108 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 131,779 | $3.744M | 0.4% | $27.16 | — | Com | 902641646 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 337,939 | $3.72M | 0.4% | $11.47 | — | Com | 922907845 |
| PEP | PEPSICO INC. | 35,206 | $3.683M | 0.4% | $57.17 | +38.8% | Com | 713448108 |
| — | MONSANTO CO. | 34,355 | $3.615M | 0.4% | $100.24 | — | Com | 61166W101 |
| — | GENERAL ELECTRIC COMPANY | 114,317 | $3.613M | 0.4% | $30.67 | — | Com | 369604103 |
| SLF | SUN LIFE FINANCIAL INC | 93,310 | $3.584M | 0.4% | $29.24 | +23.9% | Com | 866796105 |
| PFE | PFIZER INC | 110,129 | $3.577M | 0.4% | $17.01 | +20.6% | Com | 717081103 |
| NEE | NEXTERA ENERGY | 29,907 | $3.573M | 0.4% | $14.87 | +59.5% | Com | 65339F101 |
| TGT | TARGET CORP | 49,443 | $3.571M | 0.4% | $43.11 | +28.4% | Com | 87612E106 |
| VLO | VALERO ENERGY NEW | 51,046 | $3.488M | 0.4% | $36.53 | +17.1% | Com | 91913Y100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,966 | $3.441M | 0.4% | $257.89 | — | Com | 464287556 |
| CVS | CVS HEALTH CORPORATION | 43,408 | $3.426M | 0.4% | $42.04 | +45.2% | Com | 126650100 |
| HAS | HASBRO, INC. | 44,026 | $3.425M | 0.4% | $31.12 | +94.4% | Com | 418056107 |
| GPC | GENUINE PARTS CO. | 35,728 | $3.413M | 0.4% | $55.44 | +31.8% | Com | 372460105 |
| BA | BOEING COMPANY | 21,781 | $3.391M | 0.4% | $113.72 | +18.7% | Com | 097023105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 117,635 | $3.365M | 0.4% | $46.52 | — | Com | 771195104 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,752 | $3.361M | 0.4% | $111.94 | — | Com | 921908877 |
| — | BB&T CORPORATION | 71,299 | $3.353M | 0.4% | $35.77 | — | Com | 054937107 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 255,281 | $3.329M | 0.4% | $13.47 | — | Com | 903289205 |
| IBM | IBM | 19,391 | $3.219M | 0.4% | $113.12 | -8.9% | Com | 459200101 |
| SO | SOUTHERN CO. | 65,017 | $3.199M | 0.4% | $27.40 | +22.4% | Com | 842587107 |
| MRK | MERCK & CO INC | 54,265 | $3.195M | 0.4% | $31.39 | +40.5% | Com | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 27,764 | $3.168M | 0.4% | $65.37 | +29.3% | Com | 494368103 |
| CCI | CROWN CASTLE INTL CORP | 35,746 | $3.102M | 0.3% | $59.69 | 0.0% | Com | 22822V101 |
| — | CA INC. | 96,170 | $3.055M | 0.3% | $28.78 | — | Com | 12673P105 |
| WMT | WAL-MART STORES INC. | 42,559 | $2.941M | 0.3% | $17.19 | +15.9% | Com | 931142103 |
| — | UNILEVER PLC-SPONS ADR | 67,831 | $2.761M | 0.3% | $40.93 | — | Com | 904767704 |
| SNY | SANOFI-AVENTIS - ADR | 65,635 | $2.655M | 0.3% | $45.84 | — | Com | 80105N105 |
| UPS | UNITED PARCEL SERVICE | 23,012 | $2.638M | 0.3% | $71.19 | +12.8% | Com | 911312106 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 37,227 | $2.546M | 0.3% | $59.35 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 79,261 | $2.303M | 0.3% | $27.62 | — | Com | 77957Y106 |
| ABBV | ABBVIE INC | 36,536 | $2.288M | 0.3% | $39.91 | +4.7% | Com | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 58,196 | $2.082M | 0.2% | $34.19 | — | Com | 922042858 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 25,047 | $2.014M | 0.2% | $84.85 | — | Com | 921926200 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 9,077 | $1.875M | 0.2% | $181.17 | — | Com | 922908710 |
| EFA | ISHARES MSCI EAFE ETF | 31,878 | $1.84M | 0.2% | $57.59 | — | Com | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,261 | $1.811M | 0.2% | $67.47 | — | Com | 921908844 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 90,671 | $1.691M | 0.2% | $19.95 | — | Com | 880210505 |
| DODGX | DODGE & COX STOCK FUND | 9,078 | $1.673M | 0.2% | $146.39 | — | Com | 256219106 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,918 | $1.54M | 0.2% | $47.23 | — | Com | 741479109 |
| SPY | SPDR S&P 500 ETF TRUST | 6,555 | $1.465M | 0.2% | $169.88 | — | Com | 78462F103 |
| — | ISHARES GOLD TRUST | 127,110 | $1.409M | 0.2% | $11.21 | — | Com | 464285105 |
| MMM | 3M CO | 7,807 | $1.394M | 0.2% | $69.10 | +53.7% | Com | 88579Y101 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.373M | 0.2% | $1.96 | — | Com | 844004994 |
| BMY | BRISTOL MYERS SQUIBB | 23,311 | $1.362M | 0.2% | $29.00 | +36.3% | Com | 110122108 |
| XBI | SPDR S&P BIOTECH ETF | 22,534 | $1.333M | 0.1% | $77.99 | — | Com | 78464A870 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.332M | 0.1% | $193.22 | — | Com | 11143413A |
| VUG | VANGUARD GROWTH ETF | 11,492 | $1.281M | 0.1% | $78.15 | — | Com | 922908736 |
| LLY | ELI LILLY & CO | 17,075 | $1.256M | 0.1% | $44.85 | +43.2% | Com | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,292 | $1.243M | 0.1% | $150.75 | — | Com | 78467X109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.132M | 0.1% | $49.37 | — | Com | 922908728 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,813 | $1.061M | 0.1% | $6.92 | — | Com | 72201P175 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 26,619 | $1.014M | 0.1% | $44.20 | — | Com | 97717W802 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 105,003 | $947K | 0.1% | $10.41 | — | Com | 02630F506 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,546 | $944K | 0.1% | $10.48 | — | Com | 922031794 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 83,198 | $868K | 0.1% | $10.66 | — | Com | 903289304 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 82,704 | $856K | 0.1% | $11.11 | — | Com | 64128R855 |
| PURZX | PRUDENTIAL GLOBAL REAL EST-Z INST | 36,504 | $834K | 0.1% | $24.50 | — | Com | 744336504 |
| GOOG | ALPHABET INC CL C | 1,053 | $812K | 0.1% | $35.69 | +8.3% | Com | 02079K107 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 19,570 | $700K | 0.1% | $32.01 | — | Com | 02507M501 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 18,078 | $682K | 0.1% | $41.54 | — | Com | 197199813 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,832 | $665K | 0.1% | $109.27 | — | Com | 464287804 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 31,707 | $665K | 0.1% | $21.84 | — | Com | 779906205 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655K | 0.1% | $11.91 | — | Com | 553535997 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 59,535 | $643K | 0.1% | $12.06 | — | Com | 74254V166 |
| USSPX | USAA S&P 500 INDEX FUND | 19,847 | $631K | 0.1% | $29.95 | — | Com | 903288884 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 16,890 | $531K | 0.1% | $31.33 | — | Com | 779547108 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,042 | $526K | 0.1% | $44.39 | +24.7% | Com | 194162103 |
| D | DOMINION RES INC VA NEW COM | 6,843 | $524K | 0.1% | $35.44 | +39.5% | Com | 25746U109 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 52,415 | $513K | 0.1% | $10.01 | — | Com | 903287506 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 2,763 | $491K | 0.1% | $89.83 | +27.8% | Com | 828806109 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 13,359 | $471K | 0.1% | $33.70 | — | Com | 648018828 |
| PSA | PUBLIC STORAGE | 2,019 | $451K | 0.1% | $101.14 | +45.1% | Com | 74460D109 |
| AME | AMETEK INC (NEW) | 9,150 | $445K | 0.0% | $38.48 | +15.8% | Com | 031100100 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $441K | 0.0% | $86.46 | — | Com | 921936209 |
| BXP | BOSTON PROPERTIES, INC | 3,390 | $426K | 0.0% | $70.32 | +20.1% | Com | 101121101 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $408K | 0.0% | $51.65 | — | Com | 785688102 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 30,374 | $401K | 0.0% | $13.26 | — | Com | 903289106 |
| SKT | TANGER FACTORY OUTLET CENTER | 10,988 | $393K | 0.0% | $33.15 | — | Com | 875465106 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 33,014 | $376K | 0.0% | $11.85 | — | Com | 922907860 |
| — | BURKE & HERBERT BANK & TRUST | 184 | $370K | 0.0% | $2170.07 | — | Com | 121331102 |
| EQR | EQUITY RESIDENTIAL | 5,657 | $364K | 0.0% | $36.03 | +22.3% | Com | 29476L107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,061 | $341K | 0.0% | $145.17 | — | Com | 464287507 |
| VNO | VORNADO REALTY TRUST | 3,259 | $340K | 0.0% | $96.16 | — | Com | 929042109 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $325K | 0.0% | $58.77 | — | Com | 315807883 |
| ACRNX | COLUMBIA ACORN FUND CL Z | 21,185 | $324K | 0.0% | $18.48 | — | Com | 197199409 |
| DLR | DIGITAL REALTY TRUST INC | 3,249 | $319K | 0.0% | $44.63 | +51.5% | Com | 253868103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,145 | $311K | 0.0% | $117.13 | — | Com | 464287705 |
| — | NEXTIER, INC. | 3,600 | $302K | 0.0% | $83.06 | — | Com | 629082991 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,097 | $296K | 0.0% | $37.42 | — | Com | 921943858 |
| AMT | AMERICAN TOWER CORP | 2,764 | $292K | 0.0% | $75.02 | +15.1% | Com | 03027X100 |
| EMR | EMERSON ELECTRIC COMPANY | 5,176 | $289K | 0.0% | $40.88 | +4.8% | Com | 291011104 |
| PPL | PPL CORP COM | 7,884 | $268K | 0.0% | $16.78 | +32.8% | Com | 69351T106 |
| — | MAIRS & POWER GROWTH FUND | 2,226 | $253K | 0.0% | $114.91 | — | Com | 56064V205 |
| VNQ | VANGUARD REIT ETF | 3,045 | $251K | 0.0% | $77.59 | — | Com | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,929 | $242K | 0.0% | $83.25 | — | Com | 931427108 |
| — | E.I. DUPONT DE NEMOURS & CO | 3,195 | $235K | 0.0% | $53.93 | — | Com | 263534109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,545 | $232K | 0.0% | $97.00 | — | Com | 464287887 |
| AEE | AMEREN CORP | 4,400 | $231K | 0.0% | $23.45 | +62.2% | Com | 023608102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,533 | $224K | 0.0% | $64.99 | — | Com | 464287168 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $219K | 0.0% | $15.84 | — | Com | 922907803 |
| UNP | UNION PACIFIC CORPORATION | 2,067 | $214K | 0.0% | $71.07 | +13.0% | Com | 907818108 |
| HST | HOST HOTELS AND RESORTS INC | 11,327 | $213K | 0.0% | $11.83 | -0.2% | Com | 44107P104 |
| FKINX | FRANKLIN INCOME FUND CL A | 85,186 | $197K | 0.0% | $2.31 | — | Com | 353496300 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 8,202 | $191K | 0.0% | $20.54 | — | Com | 81369Y605 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,068 | $191K | 0.0% | $129.42 | — | Com | 464287499 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $189K | 0.0% | $46.33 | — | Com | 779559103 |
| CLX | CLOROX COMPANY | 1,560 | $187K | 0.0% | $64.17 | +41.6% | Com | 189054109 |
| WELL | WELLTOWER INC | 2,782 | $186K | 0.0% | $49.24 | -4.0% | Com | 95040Q104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,923 | $184K | 0.0% | $38.13 | +17.2% | Com | 025537101 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,949 | $184K | 0.0% | $68.15 | — | Com | 922018304 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $180K | 0.0% | $15.15 | — | Com | 77956H203 |
| KMI | KINDER MORGAN INC | 8,185 | $170K | 0.0% | $20.12 | -34.9% | Com | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $169K | 0.0% | $39.12 | +33.0% | Com | 209115104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $165K | 0.0% | $27.93 | +47.6% | Com | 34964C106 |
| DUK | DUKE ENERGY CORP | 2,052 | $159K | 0.0% | $43.29 | +21.7% | Com | 26441C204 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 5,449 | $154K | 0.0% | $25.44 | — | Com | 628380107 |
| ATO | ATMOS ENERGY CORPORATION | 2,060 | $153K | 0.0% | $52.80 | +10.1% | Com | 049560105 |
| USB | US BANCORP DEL COM NEW | 2,950 | $151K | 0.0% | $25.31 | +33.4% | Com | 902973304 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $150K | 0.0% | $3.34 | — | Com | 784417995 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $145K | 0.0% | $63.63 | — | Com | 81369Y407 |
| USAIX | USAA INCOME FUND | 11,113 | $143K | 0.0% | $13.14 | — | Com | 903288207 |
| CMI | CUMMINS INC | 1,017 | $139K | 0.0% | $91.20 | +15.5% | Com | 231021106 |
| HAL | HALLIBURTON CO | 2,547 | $138K | 0.0% | $33.50 | +24.5% | Com | 406216101 |
| DODIX | DODGE & COX INCOME FUND | 10,088 | $137K | 0.0% | $13.66 | — | Com | 256210105 |
| MCK | MCKESSON CORPORATION | 954 | $134K | 0.0% | $196.39 | -30.3% | Com | 58155Q103 |
| BAC | BANK OF AMERICA CORP | 6,030 | $133K | 0.0% | $11.77 | +33.1% | Com | 060505104 |
| FPURX | FIDELITY PURITAN FUND | 6,448 | $133K | 0.0% | $20.70 | — | Com | 316345107 |
| HP | HELMERICH & PAYNE | 1,700 | $132K | 0.0% | $61.57 | +15.4% | Com | 423452101 |
| XEL | XCEL ENERGY, INC. | 3,222 | $131K | 0.0% | $22.34 | +34.9% | Com | 98389B100 |
| NUVBX | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R | 14,611 | $131K | 0.0% | $9.44 | — | Com | 67065Q400 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $130K | 0.0% | $26.30 | — | Com | 880199104 |
| AXP | AMERICAN EXPRESS CO. | 1,746 | $129K | 0.0% | $58.95 | +3.5% | Com | 025816109 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 2,798 | $121K | 0.0% | $48.60 | — | Com | 19247U106 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 2,112 | $120K | 0.0% | $54.39 | — | Com | 411511504 |
| — | UNILEVER N V-NY SHARES (NEW) | 2,886 | $118K | 0.0% | $43.95 | — | Com | 904784709 |
| UNH | UNITEDHEALTH GROUP INC. | 731 | $117K | 0.0% | $116.59 | +10.8% | Com | 91324P102 |
| — | DOW CHEMICAL COMPANY | 2,030 | $117K | 0.0% | $43.05 | — | Com | 260543103 |
| CB | CHUBB LTD | 884 | $117K | 0.0% | $96.32 | +12.5% | Com | H1467J104 |
| OKE | ONEOK INC | 2,000 | $115K | 0.0% | $20.38 | +47.5% | Com | 682680103 |
| PAYX | PAYCHEX INC COM | 1,861 | $113K | 0.0% | $35.48 | +23.8% | Com | 704326107 |
| DHR | DANAHER CORP DEL COM | 1,458 | $113K | 0.0% | $30.90 | +114.8% | Com | 235851102 |
| PSX | PHILLIPS 66 | 1,279 | $111K | 0.0% | $48.00 | +22.2% | Com | 718546104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $110K | 0.0% | $55.54 | — | Com | 81369Y209 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 10,753 | $109K | 0.0% | $10.30 | — | Com | 091936732 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 800 | $107K | 0.0% | $135.00 | — | Com | 92204A207 |
| CPB | CAMPBELL SOUP COMPANY | 1,730 | $105K | 0.0% | $40.39 | +3.2% | Com | 134429109 |
| FCNTX | FIDELITY CONTRA FUND | 1,065 | $105K | 0.0% | $101.12 | — | Com | 316071109 |
| ALL | ALLSTATE CORP. | 1,385 | $103K | 0.0% | $37.12 | +54.8% | Com | 020002101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $102K | 0.0% | $66.39 | — | Com | 78464A763 |
| — | ENSTAR GROUP LTD | 498 | $98,000 | 0.0% | $196.79 | — | Com | G3075P101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,852 | $96,000 | 0.0% | $46.45 | — | Com | 81369Y308 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $95,000 | 0.0% | $180.39 | — | Com | 336995105 |
| HD | HOME DEPOT INC | 694 | $93,000 | 0.0% | $69.80 | +48.1% | Com | 437076102 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 2,130 | $93,000 | 0.0% | $41.65 | — | Com | 140543828 |
| LOW | LOWE'S COS. INC. | 1,293 | $92,000 | 0.0% | $43.77 | +36.6% | Com | 548661107 |
| — | OWENS REALTY MORTGAGE INC | 4,931 | $91,000 | 0.0% | $12.41 | — | Com | 690828108 |
| TXN | TEXAS INSTRUMENTS | 1,222 | $89,000 | 0.0% | $40.60 | +36.7% | Com | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 657 | $88,000 | 0.0% | $88.94 | +21.2% | Com | 773903109 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 8,075 | $86,000 | 0.0% | $11.90 | — | Com | 025086208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,700 | $86,000 | 0.0% | $16.62 | 0.0% | Com | 01741R102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 665 | $85,000 | 0.0% | $122.56 | — | Com | 50540R409 |
| PRTAX | T ROWE PRICE TAX FREE INCOME FUND | 8,227 | $83,000 | 0.0% | $10.45 | — | Com | 779576107 |
| — | ROCKWELL COLLINS, INC. | 904 | $83,000 | 0.0% | $89.09 | — | Com | 774341101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,848 | $82,000 | 0.0% | $25.92 | +34.0% | Com | 609207105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 925 | $81,000 | 0.0% | $58.25 | +18.0% | Com | 14040H105 |
| — | UNIT CORPORATION | 2,965 | $80,000 | 0.0% | $26.98 | — | Com | 909218109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,061 | $80,000 | 0.0% | $48.90 | +32.9% | Com | 31620M106 |
| — | DISCOVERY COMMUNICATIONS INC-C | 2,940 | $79,000 | 0.0% | $26.87 | — | Com | 25470F302 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 1,905 | $79,000 | 0.0% | $41.47 | — | Com | 78464A730 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 1,037 | $78,000 | 0.0% | $76.63 | — | Com | 779556109 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 7,258 | $78,000 | 0.0% | $10.96 | — | Com | 31428Q101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 2,415 | $76,000 | 0.0% | $31.47 | — | Com | 92189F791 |
| KEY | KEYCORP | 4,186 | $76,000 | 0.0% | $6.95 | +54.1% | Com | 493267108 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $75,000 | 0.0% | $57.67 | +45.6% | Com | 655844108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $75,000 | 0.0% | $68.03 | — | Com | 464288885 |
| JAGIX | JANUS GROWTH & INCOME FUND | 1,618 | $74,000 | 0.0% | $39.82 | — | Com | 471023200 |
| — | COLFAX CORPORATION | 1,995 | $72,000 | 0.0% | $36.09 | — | Com | 194014106 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,755 | $71,000 | 0.0% | $19.87 | — | Com | 140541822 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,981 | $71,000 | 0.0% | $41.84 | — | Com | 78463X863 |
| — | ATWOOD OCEANICS INC | 5,410 | $71,000 | 0.0% | $13.12 | — | Com | 050095108 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,648 | $71,000 | 0.0% | $16.31 | — | Com | 543495782 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,232 | $71,000 | 0.0% | $34.26 | — | Com | 683974505 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 3,143 | $71,000 | 0.0% | $22.59 | — | Com | 233203785 |
| TEMWX | TEMPLETON WORLD FUND CL A | 4,417 | $70,000 | 0.0% | $18.71 | — | Com | 880196100 |
| — | CIGNA CORPORATION | 525 | $70,000 | 0.0% | $74.23 | — | Com | 125509109 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 1,306 | $69,000 | 0.0% | $56.47 | — | Com | 77956H302 |
| ADI | ANALOG DEVICES INC | 950 | $69,000 | 0.0% | $42.24 | +35.3% | Com | 032654105 |
| NLSIX | NUEBERGER BERMAN LONG SHORT FUND | 5,178 | $67,000 | 0.0% | $12.73 | — | Com | 64128R608 |
| SYY | SYSCO CORPORATION | 1,200 | $66,000 | 0.0% | $24.61 | +66.5% | Com | 871829107 |
| — | ASG GLOBAL ALTERNATIVES FUND | 6,465 | $66,000 | 0.0% | $9.72 | — | Com | 63872T885 |
| AMGN | AMGEN, INC | 455 | $66,000 | 0.0% | $101.67 | +12.5% | Com | 031162100 |
| COP | CONOCOPHILLIPS | 1,301 | $65,000 | 0.0% | $41.33 | -15.9% | Com | 20825C104 |
| PASPX | PACE ALTERNATIVES STRATEGIES INVESTMENTS-P | 6,170 | $64,000 | 0.0% | $10.37 | — | Com | 69373W202 |
| SYK | STRYKER CORP | 525 | $63,000 | 0.0% | $104.91 | -0.9% | Com | 863667101 |
| WFC | WELLS FARGO & CO NEW | 1,126 | $62,000 | 0.0% | $38.25 | +2.0% | Com | 949746101 |
| — | MERIDIAN BANCORP INC | 3,264 | $62,000 | 0.0% | $13.48 | — | Com | 58958U103 |
| ABYIX | ABBEY CAPITAL FUTURES STRATEGY FUND | 5,339 | $62,000 | 0.0% | $11.61 | — | Com | 74925K367 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 2,158 | $62,000 | 0.0% | $28.66 | — | Com | 779919109 |
| ILMN | ILLUMINA INC | 475 | $61,000 | 0.0% | $64.01 | +110.6% | Com | 452327109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 887 | $61,000 | 0.0% | $61.95 | — | Com | 30219G108 |
| BAX | BAXTER INTERNATIONAL INC. | 1,347 | $60,000 | 0.0% | $30.82 | +28.9% | Com | 071813109 |
| — | SPECTRA ENERGY CORPORATION | 1,472 | $60,000 | 0.0% | $34.46 | — | Com | 847560109 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 11,600 | $59,000 | 0.0% | $4.91 | — | Com | 22544R305 |
| ADBE | ADOBE SYSTEMS INC. | 575 | $59,000 | 0.0% | $52.18 | +102.9% | Com | 00724F101 |
| SRE | SEMPRA ENERGY | 576 | $58,000 | 0.0% | $32.34 | +17.5% | Com | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 249 | $58,000 | 0.0% | $80.31 | +149.9% | Com | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 963 | $56,000 | 0.0% | $29.77 | +33.5% | Com | 74251V102 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $56,000 | 0.0% | $12.12 | — | Com | 353519101 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $54,000 | 0.0% | $19.59 | — | Com | 233203868 |
| — | EQUINOX CAMPBELL STRATEGY FUND | 5,574 | $54,000 | 0.0% | $9.69 | — | Com | 29446A819 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 996 | $54,000 | 0.0% | $62.95 | — | Com | 780259206 |
| GLW | CORNING INCORPORATED | 2,242 | $54,000 | 0.0% | $17.37 | +7.3% | Com | 219350105 |
| V | VISA INC | 680 | $53,000 | 0.0% | $62.01 | +21.7% | Com | 92826C839 |
| MDT | MEDTRONIC PLC | 740 | $53,000 | 0.0% | $62.44 | -0.1% | Com | G5960L103 |
| — | HSBC HOLDINGS PLC 8.125 PFD | 2,000 | $52,000 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $52,000 | 0.0% | $82.22 | — | Com | 922908769 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $52,000 | 0.0% | $32.34 | — | Com | 45956T501 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 1,245 | $52,000 | 0.0% | $41.77 | — | Com | 73937B779 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 405 | $52,000 | 0.0% | $128.40 | — | Com | 78355W601 |
| FNF | FNF GROUP | 1,536 | $52,000 | 0.0% | $16.74 | -0.5% | Com | 31620R303 |
| EXC | EXELON CORPORATION | 1,424 | $51,000 | 0.0% | $14.90 | +15.7% | Com | 30161N101 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,489 | $51,000 | 0.0% | $39.95 | — | Com | 354713869 |
| LUV | SOUTHWEST AIRLINES CO. | 1,012 | $50,000 | 0.0% | $15.27 | +163.0% | Com | 844741108 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 4,366 | $50,000 | 0.0% | $11.45 | — | Com | 09255R202 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $49,000 | 0.0% | $5.23 | +26.7% | Com | 04010L103 |
| LVS | LAS VEGAS SANDS CORPORATION | 918 | $49,000 | 0.0% | $42.20 | +11.0% | Com | 517834107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,035 | $49,000 | 0.0% | $46.38 | — | Com | 464288877 |
| — | GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $48,000 | 0.0% | $80.94 | — | Com | 78355W106 |
| — | SECURITY STATE BANK - FARWELL, TX | 15 | $48,000 | 0.0% | $1502.02 | — | Com | 849004999 |
| IWM | ISHARES RUSSELL 2000 ETF | 350 | $47,000 | 0.0% | $101.81 | — | Com | 464287655 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $47,000 | 0.0% | $21.03 | +18.9% | Com | 646025106 |
| — | PICO HOLDINGS INC | 3,015 | $46,000 | 0.0% | $15.26 | — | Com | 693366205 |
| WSM | WILLIAMS SONOMA INC | 934 | $45,000 | 0.0% | $30.00 | -31.5% | Com | 969904101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,177 | $45,000 | 0.0% | $47.22 | — | Com | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 255 | $44,000 | 0.0% | $88.49 | +51.6% | Com | 369550108 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 2,324 | $44,000 | 0.0% | $18.93 | — | Com | 233203736 |
| KHC | KRAFT HEINZ COMPANY | 507 | $44,000 | 0.0% | $47.82 | +18.1% | Com | 500754106 |
| FISV | FISERV, INC. | 400 | $43,000 | 0.0% | $40.59 | +26.5% | Com | 337738108 |
| O | REALTY INCOME CORPORATION | 749 | $43,000 | 0.0% | $31.99 | +13.6% | Com | 756109104 |
| ITW | ILLINOIS TOOL WORKS INC. | 355 | $43,000 | 0.0% | $57.03 | +70.3% | Com | 452308109 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 1,109 | $42,000 | 0.0% | $37.16 | — | Com | 256206103 |
| GILD | GILEAD SCIENCES INC | 577 | $41,000 | 0.0% | $53.94 | -1.4% | Com | 375558103 |
| — | ERA GROUP INC | 2,410 | $41,000 | 0.0% | $17.01 | — | Com | 26885G109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 387 | $41,000 | 0.0% | $106.36 | — | Com | 464288646 |
| UGI | UGI CORPORATION | 900 | $41,000 | 0.0% | $44.77 | 0.0% | Com | 902681105 |
| CFR | CULLEN FROST BANKERS INC | 452 | $40,000 | 0.0% | $61.60 | 0.0% | Com | 229899109 |
| CME | CME GROUP INC | 345 | $40,000 | 0.0% | $66.73 | +17.8% | Com | 12572Q105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 326 | $40,000 | 0.0% | $127.69 | — | Com | 464288661 |
| CMCSA | COMCAST CORP. CLASS A | 568 | $39,000 | 0.0% | $24.71 | +8.5% | Com | 20030N101 |
| JMHLY | JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR | 705 | $39,000 | 0.0% | $56.10 | — | Com | 471115402 |
| SJM | J. M. SMUCKER CO. | 302 | $39,000 | 0.0% | $81.33 | +20.0% | Com | 832696405 |
| — | RAYTHEON COMPANY | 268 | $38,000 | 0.0% | $104.83 | — | Com | 755111507 |
| FTV | FORTIVE CORP | 702 | $38,000 | 0.0% | $30.87 | +3.2% | Com | 34959J108 |
| PFORX | PIMCO FOREIGN BOND FUND | 3,540 | $37,000 | 0.0% | $10.87 | — | Com | 693390882 |
| VWELX | VANGUARD WELLINGTON FUND | 957 | $37,000 | 0.0% | $38.29 | — | Com | 921935102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 359 | $37,000 | 0.0% | $115.97 | — | Com | 25243Q205 |
| BOOM | DMC GLOBAL INC | 2,350 | $37,000 | 0.0% | $13.15 | 0.0% | Com | 23291C103 |
| TJX | TJX COMPANIES INC | 489 | $37,000 | 0.0% | $29.68 | +12.0% | Com | 872540109 |
| — | CRANE CO | 506 | $36,000 | 0.0% | $55.55 | — | Com | 224399105 |
| ORN | ORION MARINE GROUP INC | 3,640 | $36,000 | 0.0% | $8.89 | 0.0% | Com | 68628V308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $36,000 | 0.0% | $107.20 | — | Com | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 605 | $36,000 | 0.0% | $47.34 | — | Com | 92204A405 |
| — | REYNOLDS AMERICAN INC. | 650 | $36,000 | 0.0% | $51.81 | — | Com | 761713106 |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 700 | $36,000 | 0.0% | $62.03 | — | Com | 78464A490 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,381 | $35,000 | 0.0% | $25.71 | — | Com | 921938106 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | 794 | $35,000 | 0.0% | $46.60 | — | Com | 412295305 |
| — | BED BATH & BEYOND INC. | 866 | $35,000 | 0.0% | $47.44 | — | Com | 075896100 |
| APHIX | ARTISAN INTERNATIONAL FUND | 1,347 | $35,000 | 0.0% | $27.64 | — | Com | 04314H402 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,675 | $35,000 | 0.0% | $20.90 | — | Com | 92189F106 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 320 | $34,000 | 0.0% | $111.43 | — | Com | 03524A108 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 5,066 | $34,000 | 0.0% | $6.94 | — | Com | 741481105 |
| CAT | CATERPILLAR INC. | 368 | $34,000 | 0.0% | $63.59 | +16.0% | Com | 149123101 |
| — | SCANA CORP NEW COM | 459 | $34,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| SA | SEABRIDGE GOLD INC | 4,210 | $34,000 | 0.0% | $9.84 | 0.0% | Com | 811916105 |
| — | HENDERSON EUROPEAN FOCUS FUND | 1,110 | $34,000 | 0.0% | $30.63 | — | Com | 425067642 |
| — | SHIRE PLC ADR | 198 | $34,000 | 0.0% | $187.98 | — | Com | 82481R106 |
| ABT | ABBOTT LABORATORIES | 857 | $33,000 | 0.0% | $31.77 | +5.9% | Com | 002824100 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 2,023 | $33,000 | 0.0% | $18.25 | — | Com | 921946208 |
| — | POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | 980 | $33,000 | 0.0% | $33.67 | — | Com | 73935X708 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 931 | $32,000 | 0.0% | $36.47 | — | Com | 68380L407 |
| — | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 955 | $32,000 | 0.0% | $33.51 | — | Com | 531229607 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 990 | $32,000 | 0.0% | $19.16 | +21.1% | Com | 043113208 |
| TAVFX | THIRD AVENUE VALUE FUND | 641 | $32,000 | 0.0% | $52.95 | — | Com | 884116104 |
| OGS | ONE GAS INC | 500 | $32,000 | 0.0% | $34.23 | +77.4% | Com | 68235P108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 513 | $32,000 | 0.0% | $55.83 | — | Com | 81369Y704 |
| TAP | MOLSON COORS BREWING CO - B | 330 | $32,000 | 0.0% | $70.26 | +15.1% | Com | 60871R209 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 1,333 | $31,000 | 0.0% | $23.26 | — | Com | 258623107 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED ADR | 2,690 | $31,000 | 0.0% | $11.59 | — | Com | 12562Y100 |
| NUE | NUCOR CORPORATION | 513 | $31,000 | 0.0% | $40.08 | +13.8% | Com | 670346105 |
| — | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 999 | $30,000 | 0.0% | $30.03 | — | Com | 92189F361 |
| — | APACHE CORP COM | 465 | $30,000 | 0.0% | $64.52 | — | Com | 037411105 |
| — | TESORO LOGISTICS LP | 600 | $30,000 | 0.0% | $50.00 | — | Com | 88160T107 |
| C | CITIGROUP INC | 500 | $30,000 | 0.0% | $34.95 | +16.2% | Com | 172967424 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $29,000 | 0.0% | $96.67 | — | Com | 922908652 |
| — | CDK GLOBAL INC | 492 | $29,000 | 0.0% | $46.35 | — | Com | 12508E101 |
| CSRSX | COHEN & STEERS REALTY SHARES | 428 | $28,000 | 0.0% | $66.87 | — | Com | 192476109 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,565 | $28,000 | 0.0% | $19.17 | — | Com | 412295107 |
| DFEVX | DFA EMERGING MARKETS VALUE | 1,170 | $28,000 | 0.0% | $23.93 | — | Com | 233203587 |
| — | SUNTRUST BANK INC | 500 | $27,000 | 0.0% | $32.00 | — | Com | 867914103 |
| MAS | MASCO CORP. | 845 | $27,000 | 0.0% | $27.95 | 0.0% | Com | 574599106 |
| AMP | AMERIPRISE FINANCIAL INC. | 242 | $27,000 | 0.0% | $66.77 | +31.8% | Com | 03076C106 |
| FDX | FEDEX CORPORATION | 139 | $26,000 | 0.0% | $81.95 | +93.2% | Com | 31428X106 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $26,000 | 0.0% | $53.48 | +52.2% | Com | 824348106 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $26,000 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| GS | GOLDMAN SACHS GROUP INC | 107 | $26,000 | 0.0% | $130.84 | +28.2% | Com | 38141G104 |
| ETN | EATON CORP PLC | 383 | $26,000 | 0.0% | $52.79 | +2.6% | Com | G29183103 |
| — | HANESBRANDS INC | 1,200 | $26,000 | 0.0% | $37.50 | — | Com | 410345102 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $25,000 | 0.0% | $90.44 | +116.6% | Com | 539830109 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $25,000 | 0.0% | $13.71 | — | Com | 921943809 |
| CAH | CARDINAL HEALTH INC | 353 | $25,000 | 0.0% | $46.66 | +18.5% | Com | 14149Y108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $25,000 | 0.0% | $66.92 | — | Com | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,033 | $24,000 | 0.0% | $6.95 | +47.2% | Com | 42824C109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24,000 | 0.0% | $33.33 | -8.5% | Com | 419870100 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND | 2,544 | $24,000 | 0.0% | $10.16 | — | Com | 00203H859 |
| OGE | OGE ENERGY CORP | 731 | $24,000 | 0.0% | $29.03 | +8.8% | Com | 670837103 |
| IVV | ISHARES CORE S&P 500 ETF | 101 | $23,000 | 0.0% | $207.92 | — | Com | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 293 | $23,000 | 0.0% | $79.99 | — | Com | 921937827 |
| — | CELGENE CORPORATION | 202 | $23,000 | 0.0% | $105.84 | — | Com | 151020104 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $23,000 | 0.0% | $43.28 | — | Com | 81369Y100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $23,000 | 0.0% | $53.89 | — | Com | 726503105 |
| — | ENSCO PLC-CL A | 2,350 | $23,000 | 0.0% | $9.79 | — | Com | G3157S106 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $22,000 | 0.0% | $51.45 | — | Com | 254709108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 230 | $22,000 | 0.0% | $18.90 | +71.4% | Com | 28176E108 |
| DVN | DEVON ENERGY CORPORATION | 475 | $22,000 | 0.0% | $29.39 | +5.9% | Com | 25179M103 |
| STSCX | STRATTON SMALL CAP VALUE FUND | 265 | $22,000 | 0.0% | $76.32 | — | Com | 85917K546 |
| BBH | VANECK VECTORS BIOTECH ETF | 200 | $22,000 | 0.0% | $105.00 | — | Com | 92189F726 |
| — | CEDAR FAIR, L.P. | 350 | $22,000 | 0.0% | $48.57 | — | Com | 150185106 |
| RPM | RPM INTERNATIONAL INC | 400 | $22,000 | 0.0% | $38.93 | +31.5% | Com | 749685103 |
| — | PIONEER NATURAL RESOURCES COMPANY | 116 | $21,000 | 0.0% | $185.94 | — | Com | 723787107 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $20,000 | 0.0% | $33.88 | +67.7% | Com | 94106L109 |
| SU | SUNCOR ENERGY INC | 624 | $20,000 | 0.0% | $19.52 | +12.8% | Com | 867224107 |
| MSACX | MORGAN STANLEY INSTITUTIONAL FUND INC | 1,689 | $20,000 | 0.0% | $11.84 | — | Com | 61744J846 |
| DTE | DTE ENERGY COMPANY | 200 | $20,000 | 0.0% | $42.26 | +40.2% | Com | 233331107 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $20,000 | 0.0% | $34.02 | +53.5% | Com | 723484101 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 1,334 | $20,000 | 0.0% | $14.99 | — | Com | 09247D105 |
| OMC | OMNICOM GROUP INC | 240 | $20,000 | 0.0% | $42.22 | +44.4% | Com | 681919106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19,000 | 0.0% | $100.82 | — | Com | 46429B747 |
| HHCAX | HIGHLAND LONG/SHORT HEALTHCARE FUND | 1,656 | $19,000 | 0.0% | $11.47 | — | Com | 430101808 |
| CE | CELANESE CORPORATION-SER A | 237 | $19,000 | 0.0% | $54.65 | +15.6% | Com | 150870103 |
| GAP | GAP INCORPORATED | 866 | $19,000 | 0.0% | $18.49 | +0.9% | Com | 364760108 |
| YORW | YORK WATER CO | 495 | $19,000 | 0.0% | $19.17 | +46.7% | Com | 987184108 |
| STT | STATE STREET CORP | 250 | $19,000 | 0.0% | $44.60 | +29.0% | Com | 857477103 |
| YUM | YUM! BRANDS INC. | 293 | $19,000 | 0.0% | $45.95 | +16.0% | Com | 988498101 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $18,000 | 0.0% | $8.83 | — | Com | 87234N765 |
| — | WESTERN GAS PARTNERS LP | 300 | $18,000 | 0.0% | $63.33 | — | Com | 958254104 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $18,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| — | MANITOWOC COMPANY INC | 2,930 | $18,000 | 0.0% | $6.14 | — | Com | 563571108 |
| — | PIONEER ENERGY SERVICES CORP | 2,650 | $18,000 | 0.0% | $6.79 | — | Com | 723664108 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $18,000 | 0.0% | $113.55 | +49.5% | Com | 776696106 |
| VRSN | VERISIGN, INC. | 233 | $18,000 | 0.0% | $63.88 | +22.7% | Com | 92343E102 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 1,333 | $17,000 | 0.0% | $12.75 | — | Com | 46132C107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $17,000 | 0.0% | $103.14 | -0.5% | Com | 22410J106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 116 | $17,000 | 0.0% | $138.59 | +1.4% | Com | 008252108 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $17,000 | 0.0% | $11.54 | — | Com | 94987W307 |
| — | WESTAR ENERGY INC. | 300 | $17,000 | 0.0% | $33.33 | — | Com | 95709T100 |
| BDX | BECTON DICKINSON & CO | 100 | $17,000 | 0.0% | $108.45 | +33.4% | Com | 075887109 |
| PB | PROSPERITY BANCSHARES INC | 240 | $17,000 | 0.0% | $45.93 | +4.6% | Com | 743606105 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 525 | $17,000 | 0.0% | $33.12 | — | Com | 04314H667 |
| AVY | AVERY DENNISON CORPORATION | 241 | $17,000 | 0.0% | $53.99 | +14.1% | Com | 053611109 |
| — | PIMCO MUNICIPAL INCOME FUND II | 1,367 | $17,000 | 0.0% | $12.44 | — | Com | 72200W106 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 693 | $16,000 | 0.0% | $22.86 | — | Com | 32008F200 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $16,000 | 0.0% | $12.30 | — | Com | 315920801 |
| — | TOTAL SA-SPON ADR | 313 | $16,000 | 0.0% | $48.04 | — | Com | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 275 | $16,000 | 0.0% | $49.03 | +0.5% | Com | 45866F104 |
| AMZN | AMAZON.COM INC. | 22 | $16,000 | 0.0% | $31.71 | +23.6% | Com | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 72 | $16,000 | 0.0% | $149.02 | +1.0% | Com | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 195 | $15,000 | 0.0% | $58.75 | 0.0% | Com | 03073E105 |
| HPQ | HP INC | 1,033 | $15,000 | 0.0% | $8.13 | +37.9% | Com | 40434L105 |
| — | SELECT INCOME REIT | 585 | $15,000 | 0.0% | $25.64 | — | Com | 81618T100 |
| — | MAXWELL TECHNOLOGIES INC | 2,845 | $15,000 | 0.0% | $5.27 | — | Com | 577767106 |
| ELV | ANTHEM INC | 105 | $15,000 | 0.0% | $118.58 | 0.0% | Com | 036752103 |
| — | AVID TECHNOLOGY INC | 3,415 | $15,000 | 0.0% | $4.39 | — | Com | 05367P100 |
| LEG | LEGGETT & PLATT INC | 300 | $15,000 | 0.0% | $29.79 | +59.7% | Com | 524660107 |
| USAAX | USAA GROWTH FUND | 619 | $15,000 | 0.0% | $24.23 | — | Com | 903288108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $15,000 | 0.0% | $78.65 | — | Com | 46429B663 |
| EWH | ISHARES MSCI HONG KONG ETF | 755 | $15,000 | 0.0% | $19.87 | — | Com | 464286871 |
| VWNFX | VANGUARD WINDSOR II FUND | 396 | $14,000 | 0.0% | $37.88 | — | Com | 922018205 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $14,000 | 0.0% | $43.48 | — | Com | 73935X153 |
| APD | AIR PRODUCTS & CHEMICAL INC | 95 | $14,000 | 0.0% | $92.44 | +20.7% | Com | 009158106 |
| — | HARRIS CORPORATION | 133 | $14,000 | 0.0% | $80.36 | — | Com | 413875105 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $14,000 | 0.0% | $5.56 | — | Com | 872340104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 183 | $14,000 | 0.0% | $68.87 | — | Com | 81369Y506 |
| USISX | USAA INCOME STOCK FUND | 777 | $14,000 | 0.0% | $18.02 | — | Com | 903288603 |
| — | LIBERTY MEDIA CORP-LIBERTY MEDIA | 433 | $14,000 | 0.0% | $32.33 | — | Com | 531229854 |
| — | ANADARKO PETE CORP | 200 | $14,000 | 0.0% | $52.65 | — | Com | 032511107 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $14,000 | 0.0% | $25.86 | — | Com | 901165100 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $13,000 | 0.0% | $84.85 | — | Com | 921937835 |
| — | PRAXAIR INC. | 109 | $13,000 | 0.0% | $123.46 | — | Com | 74005P104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 205 | $13,000 | 0.0% | $62.28 | 0.0% | Com | 23918K108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 667 | $13,000 | 0.0% | $19.49 | — | Com | 258622109 |
| AEM | AGNICO-EAGLE MINES LIMITED | 300 | $13,000 | 0.0% | $37.15 | 0.0% | Com | 008474108 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 285 | $13,000 | 0.0% | $44.03 | — | Com | 831681820 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 252 | $12,000 | 0.0% | $51.79 | — | Com | 81369Y886 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 521 | $12,000 | 0.0% | $21.11 | — | Com | 413838202 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 300 | $12,000 | 0.0% | $36.70 | — | Com | 404280406 |
| ECL | ECOLAB INC | 100 | $12,000 | 0.0% | $108.98 | -2.8% | Com | 278865100 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $12,000 | 0.0% | $63.78 | — | Com | 411511306 |
| — | ARCONIC INC | 633 | $12,000 | 0.0% | $18.96 | — | Com | 03965L100 |
| — | LAYNE CHRISTENSEN COMPANY | 1,090 | $12,000 | 0.0% | $11.01 | — | Com | 521050104 |
| — | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $12,000 | 0.0% | $18.72 | — | Com | 46637K513 |
| BCE | BCE INC | 284 | $12,000 | 0.0% | $27.00 | -5.8% | Com | 05534B760 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $12,000 | 0.0% | $87.75 | +13.7% | Com | 459506101 |
| POWL | POWELL INDUSTRIES INC | 300 | $12,000 | 0.0% | $31.25 | 0.0% | Com | 739128106 |
| SWISX | SCHWAB INTERNATIONAL INDEX-SE | 660 | $11,000 | 0.0% | $16.67 | — | Com | 808509830 |
| — | RECKITT BENCKISER-SPON ADR | 666 | $11,000 | 0.0% | $17.64 | — | Com | 756255204 |
| — | VECTREN CORPORATION | 220 | $11,000 | 0.0% | $34.16 | — | Com | 92240G101 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $11,000 | 0.0% | $33.61 | — | Com | 922042841 |
| — | NATIONAL GRID PLC | 188 | $11,000 | 0.0% | $67.80 | — | Com | 636274300 |
| NVRI | HARSCO CORPORATION | 800 | $11,000 | 0.0% | $12.00 | 0.0% | Com | 415864107 |
| ALK | ALASKA AIR GROUP INC | 129 | $11,000 | 0.0% | $59.43 | +24.3% | Com | 011659109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $11,000 | 0.0% | $67.30 | +47.8% | Com | 98956P102 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 840 | $11,000 | 0.0% | $12.18 | — | Com | 26201Y107 |
| — | LIBERTY MEDIA CORP-LIBERTY BRAVES | 542 | $11,000 | 0.0% | $20.30 | — | Com | 531229888 |
| BP | BP PLC SPONS ADR | 292 | $11,000 | 0.0% | $41.13 | — | Com | 055622104 |
| MFC | MANULIFE FINANCIAL CORP | 640 | $11,000 | 0.0% | $13.60 | +19.8% | Com | 56501R106 |
| MPC | MARATHON PETROLEUM CORPORATION | 208 | $10,000 | 0.0% | $32.24 | +6.2% | Com | 56585A102 |
| — | NORDSTROM, INC. | 206 | $10,000 | 0.0% | $64.79 | — | Com | 655664100 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 332 | $10,000 | 0.0% | $27.48 | — | Com | 884116401 |
| XPRTX | INVESCO SENIOR LOAN-IB | 1,495 | $10,000 | 0.0% | $6.02 | — | Com | 46131G406 |
| — | COMSTOCK MINING INC | 37,790 | $10,000 | 0.0% | $0.26 | — | Com | 205750102 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,421 | $10,000 | 0.0% | $7.04 | — | Com | 12811l107 |
| CX | CEMEX SA - SPONS ADR | 1,214 | $10,000 | 0.0% | $10.09 | — | Com | 151290889 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 234 | $10,000 | 0.0% | $33.21 | +3.3% | Com | G51502105 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 845 | $10,000 | 0.0% | $11.83 | — | Com | 92835W107 |
| A | AGILENT TECHNOLOGIES INC | 203 | $9,000 | 0.0% | $35.23 | +20.1% | Com | 00846U101 |
| MNST | MONSTER BEVERAGE CORPORATION | 195 | $9,000 | 0.0% | $23.91 | -4.3% | Com | 61174X109 |
| WHR | WHIRLPOOL CORPORATION | 50 | $9,000 | 0.0% | $177.14 | -6.5% | Com | 963320106 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $9,000 | 0.0% | $63.43 | — | Com | 921910501 |
| — | LUBY'S INC | 2,097 | $9,000 | 0.0% | $8.44 | — | Com | 549282101 |
| — | BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | 686 | $9,000 | 0.0% | $13.12 | — | Com | 105262737 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND- INV | 575 | $9,000 | 0.0% | $15.65 | — | Com | 577125107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $9,000 | 0.0% | $38.48 | — | Com | 464287234 |
| HRL | HORMEL FOODS CORPORATION | 238 | $8,000 | 0.0% | $30.31 | -5.3% | Com | 440452100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 89 | $8,000 | 0.0% | $89.89 | — | Com | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $8,000 | 0.0% | $80.81 | — | Com | 92206C870 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 653 | $8,000 | 0.0% | $13.78 | — | Com | 922031869 |
| — | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 666 | $8,000 | 0.0% | $12.01 | — | Com | 46131M106 |
| — | DELL TECHNOLOGIES INC | 146 | $8,000 | 0.0% | $47.33 | — | Com | 24703L103 |
| YUMC | YUM CHINA HOLDING INC | 293 | $8,000 | 0.0% | $26.68 | 0.0% | Com | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 280 | $8,000 | 0.0% | $12.55 | +37.8% | Com | 316773100 |
| LEA | LEAR CORP | 53 | $7,000 | 0.0% | $94.71 | +11.5% | Com | 521865204 |
| NI | NISOURCE INC. | 300 | $7,000 | 0.0% | $8.50 | +95.2% | Com | 65473P105 |
| FLO | FLOWERS FOODS INC | 339 | $7,000 | 0.0% | $12.86 | -10.7% | Com | 343498101 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 95 | $7,000 | 0.0% | $63.86 | +13.3% | Com | 518439104 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $7,000 | 0.0% | $97.74 | — | Com | 92204A884 |
| HSY | THE HERSHEY COMPANY | 72 | $7,000 | 0.0% | $65.69 | +21.0% | Com | 427866108 |
| — | TAMALE BLANCA, INC | 500 | $7,000 | 0.0% | $14.00 | — | Com | 871139994 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 200 | $6,000 | 0.0% | $29.28 | -7.2% | Com | G25839104 |
| AA | ALCOA CORP | 211 | $6,000 | 0.0% | $25.90 | 0.0% | Com | 013872106 |
| — | BROADCOM LTD | 35 | $6,000 | 0.0% | $142.86 | — | Com | Y09827109 |
| FSS | FEDERAL SIGNAL CORP | 366 | $6,000 | 0.0% | $12.36 | +6.7% | Com | 313855108 |
| — | CST BRANDS INC | 132 | $6,000 | 0.0% | $31.80 | — | Com | 12646R105 |
| CCL | CARNIVAL CORP. | 100 | $5,000 | 0.0% | $34.78 | +28.7% | Com | 143658300 |
| VTR | VENTAS INC | 79 | $5,000 | 0.0% | $46.70 | -8.8% | Com | 92276F100 |
| WY | WEYERHAEUSER CO | 180 | $5,000 | 0.0% | $18.15 | +19.4% | Com | 962166104 |
| F | FORD MOTOR COMPANY | 411 | $5,000 | 0.0% | $9.01 | -17.0% | Com | 345370860 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $5,000 | 0.0% | $15.00 | — | Com | 092508100 |
| AMAT | APPLIED MATERIALS INC | 170 | $5,000 | 0.0% | $27.48 | 0.0% | Com | 038222105 |
| — | NUSTAR ENERGY LP | 100 | $5,000 | 0.0% | $40.54 | — | Com | 67058H102 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM | 300 | $4,000 | 0.0% | $13.33 | — | Com | 670671106 |
| — | CHESAPEAKE ENERGY CORP | 500 | $4,000 | 0.0% | $20.00 | — | Com | 165167107 |
| CNP | CENTERPOINT ENERGY INC. | 150 | $4,000 | 0.0% | $15.40 | +13.9% | Com | 15189T107 |
| TGNA | TEGNA INC | 200 | $4,000 | 0.0% | $13.61 | 0.0% | Com | 87901J105 |
| ADNT | ADIENT PLC | 43 | $3,000 | 0.0% | $50.50 | 0.0% | Com | G0084W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3,000 | 0.0% | $33.70 | +88.2% | Com | 83088M102 |
| BLD | TOPBUILD CORP | 93 | $3,000 | 0.0% | $34.43 | 0.0% | Com | 89055F103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 72 | $3,000 | 0.0% | $41.67 | — | Com | 46429B697 |
| 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 |
| — | MARATHON OIL CORP | 98 | $2,000 | 0.0% | $33.15 | — | Com | 565849106 |
| — | NOBLE CORPORATION PLC | 265 | $2,000 | 0.0% | $34.28 | — | Com | G65431101 |
| — | GANNETT SPINCO INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Com | 36473H104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 41 | $1,000 | 0.0% | $32.73 | — | Com | 81369Y860 |
| — | KEMET CORPORATION | 166 | $1,000 | 0.0% | $6.02 | — | Com | 488360207 |
| UIS | UNISYS CORPORATION | 100 | $1,000 | 0.0% | $12.71 | 0.0% | Com | 909214306 |
| — | VERSUM MATERIALS INC | 47 | $1,000 | 0.0% | $21.28 | — | Com | 92532W103 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | COLDWATER CREEK INC | 16 | $0 | 0.0% | — | — | Com | 193068202 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| — | ATI LIQUIDATING INC | 290 | $0 | 0.0% | — | — | Com | 05381A105 |
| — | 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 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 48 | $0 | 0.0% | — | — | Com | 35906A108 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | +21.0% | Com | 62886E108 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $16.41 | 0.0% | Com | 00773T101 |
| — | WMIH CORP | 87 | $0 | 0.0% | — | — | Com | 92936P100 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.0% | — | — | Com | 026874156 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $53.87 | -47.6% | Com | 88076W103 |