CIK: 0001306333 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $920,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINIX | MFS INTERNATIONAL VALUE | 1,345,682 | $52,765 | 5.7% | $35.73 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $46,531 | 5.1% | $193.28 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $40,456 | 4.4% | $193.28 | — | Com | 11143412A |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,053,646 | $39,375 | 4.3% | $37.21 | — | Com | 68380L605 |
| VASVX | VANGUARD SELECTED VALUE FUND | 883,109 | $26,882 | 2.9% | $25.49 | — | Com | 921946109 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,152,892 | $18,711 | 2.0% | $15.47 | — | Com | 41664M649 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,284,287 | $18,070 | 2.0% | $13.92 | — | Com | 003021714 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 490,143 | $17,400 | 1.9% | $33.96 | — | Com | 683974604 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 1,673,165 | $16,999 | 1.8% | $10.20 | — | Com | 46637K687 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,275,608 | $15,422 | 1.7% | $11.84 | — | Com | 92205G104 |
| T | AT&T INC. | 299,123 | $12,429 | 1.4% | $11.53 | +45.1% | Com | 00206R102 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 249,522 | $12,269 | 1.3% | $42.18 | — | Com | 29875E100 |
| AAPL | APPLE INC. | 84,193 | $12,095 | 1.3% | $18.06 | +68.5% | Com | 037833100 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 1,838,301 | $10,809 | 1.2% | $5.95 | — | Com | 922031760 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 305,683 | $10,742 | 1.2% | $34.23 | — | Com | 543495816 |
| GTEYX | GATEWAY FUND | 331,405 | $10,469 | 1.1% | $30.55 | — | Com | 367829884 |
| JPM | JPMORGAN CHASE & CO | 118,422 | $10,402 | 1.1% | $39.70 | +75.5% | Com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 80,753 | $10,058 | 1.1% | $60.74 | +53.8% | Com | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 119,575 | $9,806 | 1.1% | $53.56 | +4.8% | Com | 30231G102 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 848,406 | $9,248 | 1.0% | $11.90 | — | Com | 461418337 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 159,771 | $9,070 | 1.0% | $52.06 | — | Com | 649280823 |
| CSCO | CISCO SYSTEMS INC | 264,500 | $8,941 | 1.0% | $17.08 | +44.8% | Com | 17275R102 |
| — | UNITED TECHNOLOGIES INC | 78,171 | $8,771 | 1.0% | $94.63 | — | Com | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 28,003 | $8,749 | 1.0% | $210.09 | — | Com | 78467Y107 |
| MCD | MCDONALDS CORP. | 67,135 | $8,702 | 0.9% | $71.92 | +41.4% | Com | 580135101 |
| — | BLACKROCK INC | 22,638 | $8,682 | 0.9% | $270.33 | — | Com | 09247X101 |
| PG | PROCTER & GAMBLE CO. | 92,818 | $8,340 | 0.9% | $55.54 | +26.1% | Com | 742718109 |
| CVX | CHEVRON CORPORATION | 77,228 | $8,292 | 0.9% | $69.96 | +9.7% | Com | 166764100 |
| GLD | SPDR GOLD TRUST | 67,932 | $8,065 | 0.9% | $118.95 | — | Com | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 70,283 | $7,935 | 0.9% | $50.17 | +30.7% | Com | 718172109 |
| — | GENERAL ELECTRIC COMPANY | 260,195 | $7,754 | 0.8% | $30.18 | — | Com | 369604103 |
| NVS | NOVARTIS AG-ADR | 96,724 | $7,184 | 0.8% | $72.16 | — | Com | 66987V109 |
| NSRGY | NESTLE SA-SPONS ADR | 93,018 | $7,141 | 0.8% | $67.23 | — | Com | 641069406 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 648,231 | $7,079 | 0.8% | $11.02 | — | Com | 922907886 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 676,116 | $7,059 | 0.8% | $10.48 | — | Com | 921937702 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 135,944 | $6,726 | 0.7% | $49.14 | — | Com | 922020805 |
| QCOM | QUALCOMM INC | 114,818 | $6,584 | 0.7% | $43.15 | +5.5% | Com | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,346 | $6,225 | 0.7% | $111.32 | +50.3% | Com | 084670702 |
| APH | AMPHENOL CORP - CLASS A | 85,993 | $6,120 | 0.7% | $10.01 | +58.8% | Com | 032095101 |
| DIS | WALT DISNEY COMPANY | 53,453 | $6,061 | 0.7% | $56.82 | +81.3% | Com | 254687106 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,548,724 | $5,699 | 0.6% | $3.92 | — | Com | 314172362 |
| ORCL | ORACLE CORPORATION | 124,584 | $5,557 | 0.6% | $28.10 | +29.8% | Com | 68389X105 |
| GOOGL | ALPHABET INC CL A | 6,383 | $5,411 | 0.6% | $36.73 | +13.6% | Com | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 88,930 | $5,324 | 0.6% | $52.21 | +0.0% | Com | 45866F104 |
| MSFT | MICROSOFT CORPORATION | 80,427 | $5,297 | 0.6% | $28.45 | +103.3% | Com | 594918104 |
| — | AQUA AMERICA INC. | 163,857 | $5,268 | 0.6% | $26.73 | — | Com | 03836W103 |
| NKE | NIKE INC - CLASS B | 94,509 | $5,267 | 0.6% | $40.78 | +20.8% | Com | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 43,790 | $5,266 | 0.6% | $48.63 | +87.8% | Com | 693475105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 82,668 | $5,238 | 0.6% | $55.04 | -5.3% | Com | 674599105 |
| ROST | ROSS STORES INC | 78,114 | $5,146 | 0.6% | $38.77 | +57.8% | Com | 778296103 |
| PYPL | PAYPAL HOLDINGS INC | 119,185 | $5,127 | 0.6% | $36.03 | +15.8% | Com | 70450Y103 |
| MO | ALTRIA GROUP INC. | 71,446 | $5,103 | 0.6% | $16.40 | +135.2% | Com | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,150 | $5,092 | 0.6% | $83.66 | +78.3% | Com | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH | 49,525 | $5,084 | 0.6% | $84.19 | +16.4% | Com | M22465104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 114,130 | $5,061 | 0.5% | $32.13 | +1.3% | Com | 744573106 |
| PPG | PPG INDUSTRIES INC | 47,553 | $4,996 | 0.5% | $76.29 | +12.6% | Com | 693506107 |
| ACN | ACCENTURE PLC | 40,899 | $4,903 | 0.5% | $63.98 | +62.6% | Com | G1151C101 |
| META | FACEBOOK INC | 34,510 | $4,902 | 0.5% | $122.29 | +8.5% | Com | 30303M102 |
| — | RAYTHEON COMPANY | 31,646 | $4,826 | 0.5% | $152.10 | — | Com | 755111507 |
| DE | DEERE & COMPANY | 44,261 | $4,818 | 0.5% | $68.07 | +38.6% | Com | 244199105 |
| — | CERNER CORPORATION | 80,426 | $4,733 | 0.5% | $59.20 | — | Com | 156782104 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 440,901 | $4,709 | 0.5% | $10.80 | — | Com | 921937603 |
| ADP | AUTOMATIC DATA PROCESSING | 45,984 | $4,708 | 0.5% | $47.09 | +79.2% | Com | 053015103 |
| VFC | VF CORPORATION | 84,200 | $4,629 | 0.5% | $49.29 | +0.1% | Com | 918204108 |
| HON | HONEYWELL INTERNATIONAL INC | 36,711 | $4,584 | 0.5% | $76.35 | +20.4% | Com | 438516106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 141,611 | $4,574 | 0.5% | $42.47 | — | Com | 46625H365 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 491,765 | $4,367 | 0.5% | $9.21 | — | Com | 74254V273 |
| COST | COSTCO WHOLESALE CORP. | 25,931 | $4,349 | 0.5% | $88.22 | +62.0% | Com | 22160K105 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 391,163 | $4,338 | 0.5% | $11.42 | — | Com | 922907845 |
| HAS | HASBRO, INC. | 43,116 | $4,304 | 0.5% | $31.12 | +119.5% | Com | 418056107 |
| — | ALLERGAN PLC | 17,960 | $4,291 | 0.5% | $231.50 | — | Com | G0177J108 |
| SBUX | STARBUCKS CORP | 72,839 | $4,253 | 0.5% | $45.55 | +2.7% | Com | 855244109 |
| AMGN | AMGEN, INC | 25,815 | $4,235 | 0.5% | $126.74 | +0.4% | Com | 031162100 |
| INTC | INTEL CORPORATION | 113,487 | $4,094 | 0.4% | $18.68 | +58.8% | Com | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 81,761 | $3,986 | 0.4% | $27.11 | +15.9% | Com | 92343V104 |
| KO | COCA COLA CO. | 92,440 | $3,923 | 0.4% | $31.02 | +1.6% | Com | 191216100 |
| — | MONSANTO CO. | 34,647 | $3,922 | 0.4% | $100.24 | — | Com | 61166W101 |
| TROW | T ROWE PRICE GROUP INC | 57,253 | $3,901 | 0.4% | $53.61 | -4.8% | Com | 74144T108 |
| CVS | CVS HEALTH CORPORATION | 49,372 | $3,876 | 0.4% | $44.28 | +36.8% | Com | 126650100 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 132,744 | $3,873 | 0.4% | $27.16 | — | Com | 902641646 |
| BA | BOEING COMPANY | 21,745 | $3,846 | 0.4% | $113.72 | +39.6% | Com | 097023105 |
| PEP | PEPSICO INC. | 34,085 | $3,813 | 0.4% | $57.17 | +43.3% | Com | 713448108 |
| PFE | PFIZER INC | 111,464 | $3,813 | 0.4% | $17.06 | +25.5% | Com | 717081103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 116,580 | $3,724 | 0.4% | $46.52 | — | Com | 771195104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,646 | $3,709 | 0.4% | $257.89 | — | Com | 464287556 |
| KMB | KIMBERLY CLARK CORP | 27,678 | $3,643 | 0.4% | $65.37 | +41.7% | Com | 494368103 |
| NEE | NEXTERA ENERGY | 28,268 | $3,629 | 0.4% | $14.87 | +69.2% | Com | 65339F101 |
| EOG | EOG RESOURCES INC | 36,338 | $3,545 | 0.4% | $65.75 | +12.9% | Com | 26875P101 |
| SLB | SCHLUMBERGER LIMITED | 45,087 | $3,522 | 0.4% | $53.83 | +17.7% | Com | 806857108 |
| CCI | CROWN CASTLE INTL CORP | 36,504 | $3,448 | 0.4% | $59.73 | +3.2% | Com | 22822V101 |
| MRK | MERCK & CO INC | 54,012 | $3,432 | 0.4% | $31.39 | +46.8% | Com | 58933Y105 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 242,827 | $3,397 | 0.4% | $13.99 | — | Com | 922907878 |
| SLF | SUN LIFE FINANCIAL INC | 92,918 | $3,396 | 0.4% | $29.24 | +30.0% | Com | 866796105 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,880 | $3,383 | 0.4% | $111.94 | — | Com | 921908877 |
| IBM | IBM | 19,250 | $3,352 | 0.4% | $113.12 | +1.1% | Com | 459200101 |
| VLO | VALERO ENERGY NEW | 50,456 | $3,345 | 0.4% | $36.53 | +28.7% | Com | 91913Y100 |
| — | UNILEVER PLC-SPONS ADR | 67,703 | $3,340 | 0.4% | $40.93 | — | Com | 904767704 |
| GPC | GENUINE PARTS CO. | 35,732 | $3,302 | 0.4% | $55.44 | +33.9% | Com | 372460105 |
| SO | SOUTHERN CO. | 65,245 | $3,248 | 0.4% | $27.40 | +24.7% | Com | 842587107 |
| GIS | GENERAL MILLS INC | 53,789 | $3,174 | 0.3% | $32.38 | +37.8% | Com | 370334104 |
| — | BB&T CORPORATION | 70,605 | $3,156 | 0.3% | $35.77 | — | Com | 054937107 |
| WMT | WAL-MART STORES INC. | 42,869 | $3,090 | 0.3% | $17.19 | +15.1% | Com | 931142103 |
| — | CA INC. | 96,670 | $3,067 | 0.3% | $28.78 | — | Com | 12673P105 |
| SNY | SANOFI-AVENTIS - ADR | 65,948 | $2,984 | 0.3% | $45.84 | — | Com | 80105N105 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 227,890 | $2,981 | 0.3% | $13.47 | — | Com | 903289205 |
| MET | METLIFE INC | 53,107 | $2,805 | 0.3% | $26.87 | +31.4% | Com | 59156R108 |
| TGT | TARGET CORP | 49,951 | $2,757 | 0.3% | $43.16 | +11.2% | Com | 87612E106 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 36,372 | $2,582 | 0.3% | $59.35 | — | Com | 921921300 |
| UPS | UNITED PARCEL SERVICE | 23,708 | $2,544 | 0.3% | $71.40 | +9.7% | Com | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 61,720 | $2,452 | 0.3% | $34.50 | — | Com | 922042858 |
| — | ABSOLUTE STRATEGIES FUND CL I | 279,228 | $2,446 | 0.3% | $11.14 | — | Com | 34984T600 |
| ABBV | ABBVIE INC | 37,171 | $2,422 | 0.3% | $39.97 | +8.8% | Com | 00287Y109 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 79,261 | $2,378 | 0.3% | $27.62 | — | Com | 77957Y106 |
| USSPX | USAA S&P 500 INDEX FUND | 64,881 | $2,177 | 0.2% | $32.45 | — | Com | 903288884 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 9,010 | $1,965 | 0.2% | $181.17 | — | Com | 922908710 |
| EFA | ISHARES MSCI EAFE ETF | 29,246 | $1,822 | 0.2% | $57.59 | — | Com | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,486 | $1,753 | 0.2% | $67.47 | — | Com | 921908844 |
| DODGX | DODGE & COX STOCK FUND | 9,097 | $1,729 | 0.2% | $146.39 | — | Com | 256219106 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,275 | $1,673 | 0.2% | $47.23 | — | Com | 741479109 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 76,737 | $1,535 | 0.2% | $19.95 | — | Com | 880210505 |
| SPY | SPDR S&P 500 ETF TRUST | 6,469 | $1,525 | 0.2% | $169.88 | — | Com | 78462F103 |
| — | ISHARES GOLD TRUST | 126,493 | $1,520 | 0.2% | $11.21 | — | Com | 464285105 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,373 | 0.1% | $1.96 | — | Com | 844004994 |
| XBI | SPDR S&P BIOTECH ETF | 19,558 | $1,357 | 0.1% | $77.99 | — | Com | 78464A870 |
| MMM | 3M CO | 6,997 | $1,338 | 0.1% | $69.10 | +64.5% | Com | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 10,685 | $1,300 | 0.1% | $78.15 | — | Com | 922908736 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,225 | $1,284 | 0.1% | $150.75 | — | Com | 78467X109 |
| LLY | ELI LILLY & CO | 15,261 | $1,283 | 0.1% | $44.85 | +55.1% | Com | 532457108 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,233 | 0.1% | $193.22 | — | Com | 11143413A |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 14,384 | $1,228 | 0.1% | $84.85 | — | Com | 921926200 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1,192 | 0.1% | $49.37 | — | Com | 922908728 |
| BMY | BRISTOL MYERS SQUIBB | 19,964 | $1,086 | 0.1% | $29.00 | +37.7% | Com | 110122108 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,690 | $1,029 | 0.1% | $6.92 | — | Com | 72201P175 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 25,043 | $1,017 | 0.1% | $44.20 | — | Com | 97717W802 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,546 | $941 | 0.1% | $10.48 | — | Com | 922031794 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 93,265 | $921 | 0.1% | $10.41 | — | Com | 02630F506 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 89,929 | $898 | 0.1% | $9.98 | — | Com | 31420B300 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 81,833 | $855 | 0.1% | $10.66 | — | Com | 903289304 |
| PURZX | PRUDENTIAL GLOBAL REAL EST-Z INST | 35,259 | $815 | 0.1% | $24.50 | — | Com | 744336504 |
| GOOG | ALPHABET INC CL C | 937 | $778 | 0.1% | $35.69 | +14.1% | Com | 02079K107 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 18,078 | $749 | 0.1% | $41.54 | — | Com | 197199813 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FD CL I | 19,047 | $717 | 0.1% | $32.01 | — | Com | 02507M501 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,364 | $717 | 0.1% | $87.87 | — | Com | 464287804 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 30,067 | $678 | 0.1% | $21.84 | — | Com | 779906205 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654 | 0.1% | $11.91 | — | Com | 553535997 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,146 | $597 | 0.1% | $44.55 | +27.7% | Com | 194162103 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 16,753 | $543 | 0.1% | $31.33 | — | Com | 779547108 |
| D | DOMINION RES INC VA NEW COM | 6,843 | $530 | 0.1% | $35.44 | +44.6% | Com | 25746U109 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 46,209 | $516 | 0.1% | $12.06 | — | Com | 74254V166 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 52,531 | $514 | 0.1% | $10.01 | — | Com | 903287506 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 2,918 | $502 | 0.1% | $90.99 | +22.6% | Com | 828806109 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 12,857 | $496 | 0.1% | $33.70 | — | Com | 648018828 |
| AME | AMETEK INC (NEW) | 9,150 | $495 | 0.1% | $38.48 | +29.2% | Com | 031100100 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $477 | 0.1% | $86.46 | — | Com | 921936209 |
| BXP | BOSTON PROPERTIES, INC | 3,583 | $474 | 0.1% | $71.42 | +26.9% | Com | 101121101 |
| PSA | PUBLIC STORAGE | 2,145 | $470 | 0.1% | $104.26 | +47.9% | Com | 74460D109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,556 | $454 | 0.0% | $37.98 | — | Com | 921943858 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 42,991 | $450 | 0.0% | $11.11 | — | Com | 64128R855 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $413 | 0.0% | $51.65 | — | Com | 785688102 |
| — | BURKE & HERBERT BANK & TRUST | 184 | $386 | 0.0% | $2170.07 | — | Com | 121331102 |
| SKT | TANGER FACTORY OUTLET CENTER | 11,577 | $379 | 0.0% | $33.13 | — | Com | 875465106 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 33,014 | $377 | 0.0% | $11.85 | — | Com | 922907860 |
| EQR | EQUITY RESIDENTIAL | 5,993 | $373 | 0.0% | $36.54 | +23.7% | Com | 29476L107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,176 | $373 | 0.0% | $146.55 | — | Com | 464287507 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $364 | 0.0% | $58.77 | — | Com | 315807883 |
| DLR | DIGITAL REALTY TRUST INC | 3,399 | $362 | 0.0% | $46.07 | +67.7% | Com | 253868103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,414 | $358 | 0.0% | $120.60 | — | Com | 464287705 |
| AMT | AMERICAN TOWER CORP | 2,913 | $354 | 0.0% | $75.67 | +16.1% | Com | 03027X100 |
| ACRNX | COLUMBIA ACORN FUND CL Z | 21,185 | $346 | 0.0% | $18.48 | — | Com | 197199409 |
| VNO | VORNADO REALTY TRUST | 3,423 | $343 | 0.0% | $96.35 | — | Com | 929042109 |
| EMR | EMERSON ELECTRIC COMPANY | 5,174 | $310 | 0.0% | $40.88 | +17.3% | Com | 291011104 |
| — | NEXTIER, INC. | 3,600 | $302 | 0.0% | $83.06 | — | Com | 629082991 |
| PPL | PPL CORP COM | 7,884 | $295 | 0.0% | $16.78 | +43.3% | Com | 69351T106 |
| VNQ | VANGUARD REIT ETF | 3,311 | $273 | 0.0% | $77.98 | — | Com | 922908553 |
| — | MAIRS & POWER GROWTH FUND | 2,226 | $266 | 0.0% | $114.91 | — | Com | 56064V205 |
| — | E.I. DUPONT DE NEMOURS & CO | 3,194 | $257 | 0.0% | $53.93 | — | Com | 263534109 |
| AEE | AMEREN CORP | 4,400 | $240 | 0.0% | $23.45 | +76.5% | Com | 023608102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,536 | $235 | 0.0% | $97.00 | — | Com | 464287887 |
| IVV | ISHARES CORE S&P 500 ETF | 982 | $233 | 0.0% | $234.25 | — | Com | 464287200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,533 | $231 | 0.0% | $64.99 | — | Com | 464287168 |
| UNP | UNION PACIFIC CORPORATION | 2,135 | $226 | 0.0% | $71.60 | +22.4% | Com | 907818108 |
| HST | HOST HOTELS AND RESORTS INC | 11,898 | $222 | 0.0% | $11.88 | +8.9% | Com | 44107P104 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220 | 0.0% | $15.84 | — | Com | 922907803 |
| CLX | CLOROX COMPANY | 1,560 | $210 | 0.0% | $64.17 | +56.6% | Com | 189054109 |
| WELL | WELLTOWER INC | 2,935 | $208 | 0.0% | $49.22 | -0.8% | Com | 95040Q104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,068 | $200 | 0.0% | $129.42 | — | Com | 464287499 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $198 | 0.0% | $15.15 | — | Com | 77956H203 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,164 | $193 | 0.0% | $28.33 | +51.6% | Com | 34964C106 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,949 | $193 | 0.0% | $68.15 | — | Com | 922018304 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $188 | 0.0% | $46.33 | — | Com | 779559103 |
| HD | HOME DEPOT INC | 1,244 | $183 | 0.0% | $89.50 | +27.8% | Com | 437076102 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $179 | 0.0% | $39.12 | +39.7% | Com | 209115104 |
| KMI | KINDER MORGAN INC | 7,984 | $174 | 0.0% | $20.12 | -32.3% | Com | 49456B101 |
| CSX | CSX CORP. | 3,701 | $172 | 0.0% | $6.84 | +97.3% | Com | 126408103 |
| DUK | DUKE ENERGY CORP | 2,052 | $168 | 0.0% | $43.29 | +27.7% | Com | 26441C204 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 5,449 | $160 | 0.0% | $25.44 | — | Com | 628380107 |
| DHR | DANAHER CORP DEL COM | 1,848 | $158 | 0.0% | $39.42 | +80.8% | Com | 235851102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $156 | 0.0% | $63.63 | — | Com | 81369Y407 |
| USB | US BANCORP DEL COM NEW | 2,950 | $151 | 0.0% | $25.31 | +50.4% | Com | 902973304 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $150 | 0.0% | $3.34 | — | Com | 784417995 |
| USAIX | USAA INCOME FUND | 11,113 | $144 | 0.0% | $13.14 | — | Com | 903288207 |
| XEL | XCEL ENERGY, INC. | 3,222 | $143 | 0.0% | $22.34 | +44.3% | Com | 98389B100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 5,669 | $143 | 0.0% | $25.22 | — | Com | 33738D101 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 10,724 | $142 | 0.0% | $13.26 | — | Com | 903289106 |
| BAC | BANK OF AMERICA CORP | 6,030 | $142 | 0.0% | $11.77 | +64.6% | Com | 060505104 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $138 | 0.0% | $26.30 | — | Com | 880199104 |
| FPURX | FIDELITY PURITAN FUND | 6,346 | $138 | 0.0% | $20.70 | — | Com | 316345107 |
| DODIX | DODGE & COX INCOME FUND | 10,096 | $138 | 0.0% | $13.66 | — | Com | 256210105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,017 | $136 | 0.0% | $38.13 | +24.3% | Com | 025537101 |
| AXP | AMERICAN EXPRESS CO. | 1,695 | $134 | 0.0% | $58.95 | +17.3% | Com | 025816109 |
| MCK | MCKESSON CORPORATION | 899 | $133 | 0.0% | $196.39 | -30.5% | Com | 58155Q103 |
| — | DOW CHEMICAL COMPANY | 2,030 | $129 | 0.0% | $43.05 | — | Com | 260543103 |
| HAL | HALLIBURTON CO | 2,547 | $125 | 0.0% | $33.50 | +34.7% | Com | 406216101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,491 | $125 | 0.0% | $83.84 | — | Com | 921937819 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 2,798 | $122 | 0.0% | $48.60 | — | Com | 19247U106 |
| CB | CHUBB LTD | 884 | $120 | 0.0% | $96.32 | +19.3% | Com | H1467J104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $118 | 0.0% | $55.54 | — | Com | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,421 | $118 | 0.0% | $83.25 | — | Com | 931427108 |
| FCNTX | FIDELITY CONTRA FUND | 1,071 | $115 | 0.0% | $101.12 | — | Com | 316071109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,427 | $114 | 0.0% | $79.91 | — | Com | 921937827 |
| ALL | ALLSTATE CORP. | 1,385 | $113 | 0.0% | $37.12 | +73.8% | Com | 020002101 |
| HP | HELMERICH & PAYNE | 1,700 | $113 | 0.0% | $61.57 | +15.6% | Com | 423452101 |
| OKE | ONEOK INC | 2,000 | $111 | 0.0% | $20.38 | +56.4% | Com | 682680103 |
| UNH | UNITEDHEALTH GROUP INC. | 672 | $110 | 0.0% | $116.59 | +21.9% | Com | 91324P102 |
| PAYX | PAYCHEX INC COM | 1,811 | $107 | 0.0% | $35.48 | +31.6% | Com | 704326107 |
| LOW | LOWE'S COS. INC. | 1,293 | $106 | 0.0% | $43.77 | +48.5% | Com | 548661107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $105 | 0.0% | $66.39 | — | Com | 78464A763 |
| ATO | ATMOS ENERGY CORPORATION | 1,305 | $103 | 0.0% | $52.80 | +17.7% | Com | 049560105 |
| — | CELGENE CORPORATION | 822 | $102 | 0.0% | $119.60 | — | Com | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 657 | $102 | 0.0% | $88.94 | +42.5% | Com | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 487 | $101 | 0.0% | $174.47 | +9.0% | Com | 776696106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,852 | $101 | 0.0% | $46.45 | — | Com | 81369Y308 |
| PSX | PHILLIPS 66 | 1,259 | $100 | 0.0% | $48.00 | +19.3% | Com | 718546104 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 2,130 | $100 | 0.0% | $41.65 | — | Com | 140543828 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,578 | $99 | 0.0% | $54.39 | — | Com | 411511504 |
| TXN | TEXAS INSTRUMENTS | 1,222 | $98 | 0.0% | $40.60 | +49.4% | Com | 882508104 |
| CMI | CUMMINS INC | 635 | $96 | 0.0% | $91.20 | +28.6% | Com | 231021106 |
| — | ENSTAR GROUP LTD | 498 | $95 | 0.0% | $196.79 | — | Com | G3075P101 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $95 | 0.0% | $180.39 | — | Com | 336995105 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 8,075 | $93 | 0.0% | $11.90 | — | Com | 025086208 |
| MDT | MEDTRONIC PLC | 1,140 | $92 | 0.0% | $62.42 | -0.1% | Com | G5960L103 |
| — | OWENS REALTY MORTGAGE INC | 4,931 | $88 | 0.0% | $12.41 | — | Com | 690828108 |
| — | ROCKWELL COLLINS, INC. | 904 | $88 | 0.0% | $89.09 | — | Com | 774341101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 1,021 | $88 | 0.0% | $59.95 | +27.3% | Com | 14040H105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 2,415 | $87 | 0.0% | $31.47 | — | Com | 92189F791 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,700 | $86 | 0.0% | $16.62 | +13.1% | Com | 01741R102 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 1,037 | $85 | 0.0% | $76.63 | — | Com | 779556109 |
| V | VISA INC | 940 | $84 | 0.0% | $67.24 | +20.3% | Com | 92826C839 |
| ADBE | ADOBE SYSTEMS INC. | 642 | $84 | 0.0% | $58.98 | +99.0% | Com | 00724F101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,061 | $84 | 0.0% | $48.90 | +40.6% | Com | 31620M106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,457 | $84 | 0.0% | $57.65 | — | Com | 46432F842 |
| PRTAX | T ROWE PRICE TAX FREE INCOME FUND | 8,227 | $83 | 0.0% | $10.45 | — | Com | 779576107 |
| — | DISCOVERY COMMUNICATIONS INC-C | 2,940 | $83 | 0.0% | $26.87 | — | Com | 25470F302 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $82 | 0.0% | $68.03 | — | Com | 464288885 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 3,143 | $81 | 0.0% | $22.59 | — | Com | 233203785 |
| ILMN | ILLUMINA INC | 475 | $81 | 0.0% | $64.01 | +146.2% | Com | 452327109 |
| AMZN | AMAZON.COM INC. | 90 | $80 | 0.0% | $39.24 | +6.2% | Com | 023135106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,848 | $80 | 0.0% | $25.92 | +38.4% | Com | 609207105 |
| — | COLFAX CORPORATION | 1,995 | $78 | 0.0% | $36.09 | — | Com | 194014106 |
| JAGIX | JANUS GROWTH & INCOME FUND | 1,618 | $78 | 0.0% | $39.82 | — | Com | 471023200 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $78 | 0.0% | $57.67 | +69.5% | Com | 655844108 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 1,306 | $77 | 0.0% | $56.47 | — | Com | 77956H302 |
| — | CIGNA CORPORATION | 525 | $77 | 0.0% | $74.23 | — | Com | 125509109 |
| ABALX | AMERICAN BALANCED FUND CL A | 2,958 | $76 | 0.0% | $25.69 | — | Com | 024071102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 956 | $76 | 0.0% | $79.50 | — | Com | 92206C409 |
| KEY | KEYCORP | 4,186 | $74 | 0.0% | $6.95 | +79.7% | Com | 493267108 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,648 | $73 | 0.0% | $16.31 | — | Com | 543495782 |
| — | UNIT CORPORATION | 2,965 | $72 | 0.0% | $26.98 | — | Com | 909218109 |
| SYK | STRYKER CORP | 548 | $72 | 0.0% | $105.31 | +8.7% | Com | 863667101 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,755 | $72 | 0.0% | $19.87 | — | Com | 140541822 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 1,905 | $71 | 0.0% | $41.47 | — | Com | 78464A730 |
| BAX | BAXTER INTERNATIONAL INC. | 1,347 | $70 | 0.0% | $30.82 | +37.5% | Com | 071813109 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 1,840 | $69 | 0.0% | $36.98 | — | Com | 68380L407 |
| ORLY | O'REILLY AUTOMOTIVE INC | 250 | $67 | 0.0% | $18.06 | 0.0% | Com | 67103H107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 2,810 | $67 | 0.0% | $20.54 | — | Com | 81369Y605 |
| COP | CONOCOPHILLIPS | 1,301 | $65 | 0.0% | $41.33 | -11.5% | Com | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 1,167 | $65 | 0.0% | $38.47 | +15.3% | Com | 949746101 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 2,313 | $65 | 0.0% | $28.62 | — | Com | 779919109 |
| SRE | SEMPRA ENERGY | 576 | $64 | 0.0% | $32.34 | +23.5% | Com | 816851109 |
| SYY | SYSCO CORPORATION | 1,200 | $62 | 0.0% | $24.61 | +70.9% | Com | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 963 | $61 | 0.0% | $29.77 | +46.4% | Com | 74251V102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 711 | $61 | 0.0% | $85.10 | — | Com | 92206C870 |
| ADI | ANALOG DEVICES INC | 740 | $61 | 0.0% | $42.24 | +57.3% | Com | 032654105 |
| ENB | ENBRIDGE INC | 1,446 | $61 | 0.0% | $24.73 | 0.0% | Com | 29250N105 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 1,707 | $61 | 0.0% | $34.26 | — | Com | 683974505 |
| FNF | FNF GROUP | 1,536 | $60 | 0.0% | $16.74 | +6.3% | Com | 31620R303 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 526 | $60 | 0.0% | $114.07 | — | Com | 464287598 |
| CAIBX | AMERICAN CAPITAL INCOME BUILDER-A | 998 | $60 | 0.0% | $60.12 | — | Com | 140193103 |
| NOC | NORTHROP GRUMMAN CORP | 249 | $59 | 0.0% | $80.31 | +156.2% | Com | 666807102 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $58 | 0.0% | $19.59 | — | Com | 233203868 |
| CMCSA | COMCAST CORP. CLASS A | 1,520 | $57 | 0.0% | $27.97 | +7.0% | Com | 20030N101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 400 | $56 | 0.0% | $135.00 | — | Com | 92204A207 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $56 | 0.0% | $32.34 | — | Com | 45956T501 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $55 | 0.0% | $82.22 | — | Com | 922908769 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,489 | $55 | 0.0% | $39.95 | — | Com | 354713869 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 405 | $55 | 0.0% | $128.40 | — | Com | 78355W601 |
| RINTX | RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND | 1,516 | $55 | 0.0% | $36.28 | — | Com | 782494488 |
| ITW | ILLINOIS TOOL WORKS INC. | 417 | $55 | 0.0% | $64.10 | +63.1% | Com | 452308109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,000 | $55 | 0.0% | $27.50 | — | Com | 293792107 |
| — | HSBC HOLDINGS PLC 8.125 PERCENT PFD | 2,000 | $54 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| LUV | SOUTHWEST AIRLINES CO. | 1,012 | $54 | 0.0% | $15.27 | +216.1% | Com | 844741108 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $53 | 0.0% | $21.03 | +33.1% | Com | 646025106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 996 | $53 | 0.0% | $62.95 | — | Com | 780259206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 460 | $52 | 0.0% | $113.04 | — | Com | 464287614 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $52 | 0.0% | $5.23 | +42.4% | Com | 04010L103 |
| — | ATWOOD OCEANICS INC | 5,410 | $52 | 0.0% | $13.12 | — | Com | 050095108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,035 | $52 | 0.0% | $46.38 | — | Com | 464288877 |
| EXC | EXELON CORPORATION | 1,379 | $50 | 0.0% | $14.90 | +25.5% | Com | 30161N101 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 4,366 | $50 | 0.0% | $11.45 | — | Com | 09255R202 |
| TJX | TJX COMPANIES INC | 629 | $50 | 0.0% | $30.65 | +11.0% | Com | 872540109 |
| — | GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $50 | 0.0% | $80.94 | — | Com | 78355W106 |
| GD | GENERAL DYNAMICS CORP | 255 | $48 | 0.0% | $88.49 | +71.9% | Com | 369550108 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 2,324 | $48 | 0.0% | $18.93 | — | Com | 233203736 |
| — | SECURITY STATE BANK - FARWELL, TX | 15 | $48 | 0.0% | $1502.02 | — | Com | 849004999 |
| IWM | ISHARES RUSSELL 2000 ETF | 350 | $48 | 0.0% | $101.81 | — | Com | 464287655 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 717 | $47 | 0.0% | $61.95 | — | Com | 30219G108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 345 | $47 | 0.0% | $107.43 | +5.3% | Com | 009158106 |
| FISV | FISERV, INC. | 400 | $46 | 0.0% | $40.59 | +38.3% | Com | 337738108 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 1,109 | $46 | 0.0% | $37.16 | — | Com | 256206103 |
| KHC | KRAFT HEINZ COMPANY | 507 | $46 | 0.0% | $47.82 | +25.3% | Com | 500754106 |
| SA | SEABRIDGE GOLD INC | 4,210 | $46 | 0.0% | $9.84 | +5.6% | Com | 811916105 |
| — | MERIDIAN BANCORP INC | 2,432 | $45 | 0.0% | $13.48 | — | Com | 58958U103 |
| CME | CME GROUP INC | 380 | $45 | 0.0% | $68.65 | +27.6% | Com | 12572Q105 |
| O | REALTY INCOME CORPORATION | 749 | $45 | 0.0% | $31.99 | +18.5% | Com | 756109104 |
| RVTY | PERKINELMER INC | 750 | $44 | 0.0% | $53.22 | 0.0% | Com | 714046109 |
| GLW | CORNING INCORPORATED | 1,643 | $44 | 0.0% | $17.37 | +20.8% | Com | 219350105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,000 | $42 | 0.0% | $47.22 | — | Com | 37733W105 |
| — | PICO HOLDINGS INC | 3,015 | $42 | 0.0% | $15.26 | — | Com | 693366205 |
| FTV | FORTIVE CORP | 681 | $41 | 0.0% | $30.87 | +12.0% | Com | 34959J108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $41 | 0.0% | $107.20 | — | Com | 92204A702 |
| ABT | ABBOTT LABORATORIES | 918 | $41 | 0.0% | $32.11 | +15.0% | Com | 002824100 |
| 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 | $40 | 0.0% | $127.69 | — | Com | 464288661 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | 794 | $39 | 0.0% | $46.60 | — | Com | 412295305 |
| — | BARCLAYS BANK PLC 8.125 PFD | 1,500 | $39 | 0.0% | $26.00 | — | Pfd Stk | 06739H362 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,675 | $38 | 0.0% | $20.90 | — | Com | 92189F106 |
| — | CRANE CO | 506 | $38 | 0.0% | $55.55 | — | Com | 224399105 |
| VWELX | VANGUARD WELLINGTON FUND | 957 | $38 | 0.0% | $38.29 | — | Com | 921935102 |
| APHIX | ARTISAN INTERNATIONAL FUND | 1,347 | $38 | 0.0% | $27.64 | — | Com | 04314H402 |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 700 | $38 | 0.0% | $62.03 | — | Com | 78464A490 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 983 | $37 | 0.0% | $41.84 | — | Com | 78463X863 |
| — | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 955 | $37 | 0.0% | $33.51 | — | Com | 531229607 |
| VFH | VANGUARD FINANCIALS ETF | 605 | $37 | 0.0% | $47.34 | — | Com | 92204A405 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,381 | $36 | 0.0% | $25.71 | — | Com | 921938106 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 2,023 | $36 | 0.0% | $18.25 | — | Com | 921946208 |
| SHW | SHERWIN - WILLIAMS COMPANY | 113 | $35 | 0.0% | $59.77 | +55.6% | Com | 824348106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 305 | $35 | 0.0% | $115.97 | — | Com | 25243Q205 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 320 | $35 | 0.0% | $111.43 | — | Com | 03524A108 |
| — | POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | 980 | $35 | 0.0% | $33.67 | — | Com | 73935X708 |
| GILD | GILEAD SCIENCES INC | 494 | $34 | 0.0% | $53.94 | -6.1% | Com | 375558103 |
| TAVFX | THIRD AVENUE VALUE FUND | 641 | $34 | 0.0% | $52.95 | — | Com | 884116104 |
| — | BED BATH & BEYOND INC. | 866 | $34 | 0.0% | $47.44 | — | Com | 075896100 |
| C | CITIGROUP INC | 565 | $34 | 0.0% | $36.07 | +23.8% | Com | 172967424 |
| — | LIBERTY ALL STAR GROWTH FUND INC | 7,495 | $34 | 0.0% | $4.54 | — | Com | 529900102 |
| OGS | ONE GAS INC | 500 | $34 | 0.0% | $34.23 | +89.4% | Com | 68235P108 |
| NWL | NEWELL RUBBERMAID INC. | 700 | $33 | 0.0% | $32.19 | 0.0% | Com | 651229106 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED ADR | 2,690 | $33 | 0.0% | $11.59 | — | Com | 12562Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 513 | $33 | 0.0% | $55.83 | — | Com | 81369Y704 |
| LVS | LAS VEGAS SANDS CORPORATION | 568 | $32 | 0.0% | $42.20 | +5.0% | Com | 517834107 |
| DFEVX | DFA EMERGING MARKETS VALUE | 1,170 | $32 | 0.0% | $23.93 | — | Com | 233203587 |
| TAP | MOLSON COORS BREWING CO - B | 330 | $32 | 0.0% | $70.26 | +10.7% | Com | 60871R209 |
| — | ERA GROUP INC | 2,410 | $32 | 0.0% | $17.01 | — | Com | 26885G109 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 990 | $32 | 0.0% | $19.16 | +29.0% | Com | 043113208 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,565 | $31 | 0.0% | $19.17 | — | Com | 412295107 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 500 | $30 | 0.0% | $65.71 | 0.0% | Com | 00971T101 |
| AMRMX | AMERICAN MUTUAL FUND CLASS A | 787 | $30 | 0.0% | $38.12 | — | Com | 027681105 |
| CPB | CAMPBELL SOUP COMPANY | 530 | $30 | 0.0% | $40.39 | +12.1% | Com | 134429109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $30 | 0.0% | $96.67 | — | Com | 922908652 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND | 3,199 | $30 | 0.0% | $10.00 | — | Com | 00203H859 |
| — | SCANA CORP NEW COM | 459 | $30 | 0.0% | $48.61 | — | Com | 80589M102 |
| BOOM | DMC GLOBAL INC | 2,350 | $29 | 0.0% | $13.15 | +12.0% | Com | 23291C103 |
| MAS | MASCO CORP. | 845 | $29 | 0.0% | $27.95 | +4.5% | Com | 574599106 |
| CAH | CARDINAL HEALTH INC | 353 | $29 | 0.0% | $46.66 | +29.8% | Com | 14149Y108 |
| — | SUNTRUST BANK INC | 500 | $28 | 0.0% | $32.00 | — | Com | 867914103 |
| CSRSX | COHEN & STEERS REALTY SHARES | 416 | $28 | 0.0% | $66.87 | — | Com | 192476109 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $27 | 0.0% | $90.44 | +128.7% | Com | 539830109 |
| ORN | ORION MARINE GROUP INC | 3,640 | $27 | 0.0% | $8.89 | +6.3% | Com | 68628V308 |
| FDX | FEDEX CORPORATION | 139 | $27 | 0.0% | $81.95 | +101.5% | Com | 31428X106 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $26 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| MNST | MONSTER BEVERAGE CORPORATION | 558 | $26 | 0.0% | $22.89 | -2.4% | Com | 61174X109 |
| NUE | NUCOR CORPORATION | 430 | $26 | 0.0% | $40.08 | +25.1% | Com | 670346105 |
| JMHLY | JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR | 405 | $26 | 0.0% | $56.10 | — | Com | 471115402 |
| SJM | J. M. SMUCKER CO. | 201 | $26 | 0.0% | $81.33 | +26.6% | Com | 832696405 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $25 | 0.0% | $13.71 | — | Com | 921943809 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 520 | $25 | 0.0% | $48.08 | — | Com | 46434G103 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $25 | 0.0% | $43.28 | — | Com | 81369Y100 |
| NLSIX | NUEBERGER BERMAN LONG SHORT FUND | 1,850 | $25 | 0.0% | $12.73 | — | Com | 64128R608 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $25 | 0.0% | $66.92 | — | Com | 464287739 |
| IYF | ISHARES U.S. FINANCIALS ETF | 236 | $25 | 0.0% | $105.93 | — | Com | 464287788 |
| GS | GOLDMAN SACHS GROUP INC | 107 | $25 | 0.0% | $130.84 | +52.9% | Com | 38141G104 |
| CAT | CATERPILLAR INC. | 271 | $25 | 0.0% | $63.59 | +22.2% | Com | 149123101 |
| — | HANESBRANDS INC | 1,200 | $25 | 0.0% | $37.50 | — | Com | 410345102 |
| — | APACHE CORP COM | 465 | $24 | 0.0% | $64.52 | — | Com | 037411105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24 | 0.0% | $33.33 | -0.4% | Com | 419870100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,033 | $24 | 0.0% | $6.95 | +48.5% | Com | 42824C109 |
| — | CEDAR FAIR, L.P. | 350 | $24 | 0.0% | $48.57 | — | Com | 150185106 |
| BBH | VANECK VECTORS BIOTECH ETF | 200 | $24 | 0.0% | $105.00 | — | Com | 92189F726 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 162 | $24 | 0.0% | $148.15 | — | Com | 464288760 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 623 | $23 | 0.0% | $36.92 | — | Com | 78464A417 |
| — | UNILEVER N V-NY SHARES (NEW) | 453 | $23 | 0.0% | $43.95 | — | Com | 904784709 |
| STSCX | STRATTON SMALL CAP VALUE FUND | 265 | $22 | 0.0% | $76.32 | — | Com | 85917K546 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 230 | $22 | 0.0% | $18.90 | +65.6% | Com | 28176E108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 183 | $22 | 0.0% | $120.22 | — | Com | 464287630 |
| RPM | RPM INTERNATIONAL INC | 400 | $22 | 0.0% | $38.93 | +37.0% | Com | 749685103 |
| AMP | AMERIPRISE FINANCIAL INC. | 164 | $22 | 0.0% | $66.77 | +55.5% | Com | 03076C106 |
| CE | CELANESE CORPORATION-SER A | 249 | $22 | 0.0% | $55.56 | +32.5% | Com | 150870103 |
| GAP | GAP INCORPORATED | 866 | $21 | 0.0% | $18.49 | -5.5% | Com | 364760108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $21 | 0.0% | $34.02 | +65.1% | Com | 723484101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 149 | $21 | 0.0% | $122.56 | — | Com | 50540R409 |
| — | ENSCO PLC-CL A | 2,350 | $21 | 0.0% | $9.79 | — | Com | G3157S106 |
| OMC | OMNICOM GROUP INC | 240 | $21 | 0.0% | $42.22 | +47.9% | Com | 681919106 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $21 | 0.0% | $51.45 | — | Com | 254709108 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $20 | 0.0% | $33.88 | +79.9% | Com | 94106L109 |
| DVN | DEVON ENERGY CORPORATION | 475 | $20 | 0.0% | $29.39 | +5.6% | Com | 25179M103 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20 | 0.0% | $14.75 | — | Com | 55273E640 |
| DTE | DTE ENERGY COMPANY | 200 | $20 | 0.0% | $42.26 | +49.0% | Com | 233331107 |
| STT | STATE STREET CORP | 250 | $20 | 0.0% | $44.60 | +36.6% | Com | 857477103 |
| ETN | EATON CORP PLC | 261 | $19 | 0.0% | $52.79 | +11.8% | Com | G29183103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 184 | $19 | 0.0% | $100.82 | — | Com | 46429B747 |
| AVY | AVERY DENNISON CORPORATION | 241 | $19 | 0.0% | $53.99 | +22.7% | Com | 053611109 |
| YUM | YUM! BRANDS INC. | 293 | $19 | 0.0% | $45.95 | +20.9% | Com | 988498101 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $19 | 0.0% | $8.83 | — | Com | 87234N765 |
| — | REYNOLDS AMERICAN INC. | 302 | $19 | 0.0% | $51.81 | — | Com | 761713106 |
| HPQ | HP INC | 1,033 | $18 | 0.0% | $8.13 | +48.8% | Com | 40434L105 |
| — | WESTERN GAS PARTNERS LP | 300 | $18 | 0.0% | $63.33 | — | Com | 958254104 |
| BDX | BECTON DICKINSON & CO | 100 | $18 | 0.0% | $108.45 | +40.7% | Com | 075887109 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $18 | 0.0% | $11.54 | — | Com | 94987W307 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 72 | $18 | 0.0% | $149.02 | +10.1% | Com | 018581108 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 525 | $18 | 0.0% | $33.12 | — | Com | 04314H667 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $18 | 0.0% | $11.29 | — | Com | 26201Q104 |
| — | ARCONIC INC | 633 | $17 | 0.0% | $18.96 | — | Com | 03965L100 |
| EWH | ISHARES MSCI HONG KONG ETF | 755 | $17 | 0.0% | $19.87 | — | Com | 464286871 |
| — | ASG GLOBAL ALTERNATIVES FUND | 1,624 | $17 | 0.0% | $9.72 | — | Com | 63872T885 |
| — | MANITOWOC COMPANY INC | 2,930 | $17 | 0.0% | $6.14 | — | Com | 563571108 |
| — | MAXWELL TECHNOLOGIES INC | 2,845 | $17 | 0.0% | $5.27 | — | Com | 577767106 |
| — | PRAXAIR INC. | 146 | $17 | 0.0% | $121.68 | — | Com | 74005P104 |
| PB | PROSPERITY BANCSHARES INC | 240 | $17 | 0.0% | $45.93 | +22.0% | Com | 743606105 |
| COR | AMERISOURCEBERGEN CORP | 195 | $17 | 0.0% | $58.75 | +13.1% | Com | 03073E105 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 693 | $17 | 0.0% | $22.86 | — | Com | 32008F200 |
| YORW | YORK WATER CO | 495 | $17 | 0.0% | $19.17 | +54.8% | Com | 987184108 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $16 | 0.0% | $43.48 | — | Com | 73935X153 |
| — | WESTAR ENERGY INC. | 300 | $16 | 0.0% | $33.33 | — | Com | 95709T100 |
| OGE | OGE ENERGY CORP | 465 | $16 | 0.0% | $29.03 | +20.0% | Com | 670837103 |
| — | AVID TECHNOLOGY INC | 3,415 | $16 | 0.0% | $4.39 | — | Com | 05367P100 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $16 | 0.0% | $12.30 | — | Com | 315920801 |
| USAAX | USAA GROWTH FUND | 619 | $16 | 0.0% | $24.23 | — | Com | 903288108 |
| MERIX | THE MERGER FUND | 1,037 | $16 | 0.0% | $15.43 | — | Com | 589509207 |
| LEG | LEGGETT & PLATT INC | 300 | $15 | 0.0% | $29.79 | +64.0% | Com | 524660107 |
| VWNFX | VANGUARD WINDSOR II FUND | 396 | $15 | 0.0% | $37.88 | — | Com | 922018205 |
| — | LIBERTY MEDIA CORP-LIBERTY MEDIA | 433 | $15 | 0.0% | $32.33 | — | Com | 531229854 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $15 | 0.0% | $25.86 | — | Com | 901165100 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15 | 0.0% | $5.56 | — | Com | 872340104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $15 | 0.0% | $78.65 | — | Com | 46429B663 |
| — | OPPENHEIMER MAIN STREET FUND CL A | 302 | $15 | 0.0% | $49.67 | — | Com | 68380D108 |
| USISX | USAA INCOME STOCK FUND | 777 | $15 | 0.0% | $18.02 | — | Com | 903288603 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 375 | $15 | 0.0% | $40.00 | — | Com | 464286319 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 205 | $14 | 0.0% | $62.28 | +6.3% | Com | 23918K108 |
| — | SHIRE PLC ADR | 80 | $14 | 0.0% | $187.98 | — | Com | 82481R106 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 454 | $14 | 0.0% | $30.84 | — | Com | 78464A334 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 143 | $13 | 0.0% | $90.91 | — | Com | 92220P105 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 521 | $13 | 0.0% | $21.11 | — | Com | 413838202 |
| AEM | AGNICO-EAGLE MINES LIMITED | 300 | $13 | 0.0% | $37.15 | +2.0% | Com | 008474108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $13 | 0.0% | $87.75 | +11.9% | Com | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $13 | 0.0% | $67.30 | +56.6% | Com | 98956P102 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13 | 0.0% | $76.36 | — | Com | 78464A607 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $13 | 0.0% | $63.78 | — | Com | 411511306 |
| WHR | WHIRLPOOL CORPORATION | 78 | $13 | 0.0% | $177.30 | +0.2% | Com | 963320106 |
| — | VECTREN CORPORATION | 220 | $13 | 0.0% | $34.16 | — | Com | 92240G101 |
| ECL | ECOLAB INC | 100 | $13 | 0.0% | $108.98 | +1.9% | Com | 278865100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 252 | $13 | 0.0% | $51.79 | — | Com | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 183 | $13 | 0.0% | $68.87 | — | Com | 81369Y506 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $13 | 0.0% | $84.85 | — | Com | 921937835 |
| — | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $13 | 0.0% | $18.72 | — | Com | 46637K513 |
| — | LIBERTY MEDIA CORP-LIBERTY BRAVES | 542 | $13 | 0.0% | $20.30 | — | Com | 531229888 |
| BCE | BCE INC | 284 | $13 | 0.0% | $27.00 | -4.8% | Com | 05534B760 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 400 | $13 | 0.0% | $25.01 | 0.0% | Com | H50430232 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 81 | $13 | 0.0% | $103.14 | +6.2% | Com | 22410J106 |
| CFR | CULLEN FROST BANKERS INC | 147 | $13 | 0.0% | $61.60 | +12.9% | Com | 229899109 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $12 | 0.0% | $33.61 | — | Com | 922042841 |
| SWISX | SCHWAB INTERNATIONAL INDEX-SE | 660 | $12 | 0.0% | $16.67 | — | Com | 808509830 |
| RRESX | RUSSELL REAL ESTATE SECURITIES FUND | 371 | $12 | 0.0% | $32.35 | — | Com | 782493761 |
| ALK | ALASKA AIR GROUP INC | 129 | $12 | 0.0% | $59.43 | +49.8% | Com | 011659109 |
| MS | MORGAN STANLEY DEAN WITTER & CO. | 285 | $12 | 0.0% | $34.36 | 0.0% | Com | 617446448 |
| — | NATIONAL GRID PLC | 188 | $12 | 0.0% | $67.80 | — | Com | 636274300 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 840 | $11 | 0.0% | $12.18 | — | Com | 26201Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $11 | 0.0% | $38.48 | — | Com | 464287234 |
| CX | CEMEX SA - SPONS ADR | 1,214 | $11 | 0.0% | $10.09 | — | Com | 151290889 |
| — | PIONEER ENERGY SERVICES CORP | 2,650 | $11 | 0.0% | $6.79 | — | Com | 723664108 |
| REMSX | RUSSELL EMERGING MARKETS FUND | 611 | $11 | 0.0% | $18.00 | — | Com | 782493746 |
| XPRTX | INVESCO SENIOR LOAN-IB | 1,495 | $10 | 0.0% | $6.02 | — | Com | 46131G406 |
| POWL | POWELL INDUSTRIES INC | 300 | $10 | 0.0% | $31.25 | -9.4% | Com | 739128106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 63 | $10 | 0.0% | $138.59 | +10.6% | Com | 008252108 |
| — | LAYNE CHRISTENSEN COMPANY | 1,090 | $10 | 0.0% | $11.01 | — | Com | 521050104 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $10 | 0.0% | $63.43 | — | Com | 921910501 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 198 | $10 | 0.0% | $44.03 | — | Com | 831681820 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND- INV | 575 | $10 | 0.0% | $15.65 | — | Com | 577125107 |
| BP | BP PLC SPONS ADR | 292 | $10 | 0.0% | $41.13 | — | Com | 055622104 |
| — | NORDSTROM, INC. | 206 | $10 | 0.0% | $64.79 | — | Com | 655664100 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 300 | $10 | 0.0% | $26.22 | 0.0% | Com | 633707104 |
| NUVBX | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R | 1,070 | $10 | 0.0% | $9.44 | — | Com | 67065Q400 |
| TGNA | TEGNA INC | 348 | $9 | 0.0% | $14.36 | +7.1% | Com | 87901J105 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9 | 0.0% | $72.00 | — | Com | 882602105 |
| INTU | INTUIT INC | 78 | $9 | 0.0% | $112.43 | 0.0% | Com | 461202103 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 653 | $9 | 0.0% | $13.78 | — | Com | 922031869 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 95 | $8 | 0.0% | $63.86 | +15.7% | Com | 518439104 |
| — | C R BARD | 33 | $8 | 0.0% | $242.42 | — | Com | 067383109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 200 | $8 | 0.0% | $29.28 | -7.6% | Com | G25839104 |
| — | COMSTOCK MINING INC | 37,790 | $8 | 0.0% | $0.26 | — | Com | 205750102 |
| — | BROADCOM LTD | 35 | $8 | 0.0% | $142.86 | — | Com | Y09827109 |
| DLTR | DOLLAR TREE INC | 100 | $8 | 0.0% | $76.86 | 0.0% | Com | 256746108 |
| HSY | THE HERSHEY COMPANY | 72 | $8 | 0.0% | $65.69 | +32.2% | Com | 427866108 |
| HRL | HORMEL FOODS CORPORATION | 238 | $8 | 0.0% | $30.31 | -5.9% | Com | 440452100 |
| AMAT | APPLIED MATERIALS INC | 170 | $7 | 0.0% | $27.48 | +18.4% | Com | 038222105 |
| PFORX | PIMCO FOREIGN BOND FUND | 698 | $7 | 0.0% | $10.87 | — | Com | 693390882 |
| PGR | PROGRESSIVE CORP-OHIO | 170 | $7 | 0.0% | $29.31 | 0.0% | Com | 743315103 |
| — | TAMALE BLANCA, INC | 500 | $7 | 0.0% | $14.00 | — | Com | 871139994 |
| — | PANERA BREAD COMPANY-CL A | 27 | $7 | 0.0% | $259.26 | — | Com | 69840W108 |
| CRM | SALESFORCE.COM INC. | 86 | $7 | 0.0% | $78.93 | 0.0% | Com | 79466L302 |
| — | RAVEN INDUSTRIES INC | 225 | $7 | 0.0% | $31.11 | — | Com | 754212108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 96 | $7 | 0.0% | $44.57 | 0.0% | Com | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 21 | $7 | 0.0% | $318.52 | 0.0% | Com | 16119P108 |
| AA | ALCOA CORP | 211 | $7 | 0.0% | $25.90 | +29.0% | Com | 013872106 |
| — | CIMAREX ENERGY CO. | 57 | $7 | 0.0% | $122.81 | — | Com | 171798101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 98 | $7 | 0.0% | $61.73 | 0.0% | Com | 571748102 |
| — | LUBY'S INC | 2,097 | $7 | 0.0% | $8.44 | — | Com | 549282101 |
| — | ACTIVISION BLIZZARD INC | 141 | $7 | 0.0% | $49.65 | — | Com | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 280 | $7 | 0.0% | $12.55 | +54.0% | Com | 316773100 |
| NI | NISOURCE INC. | 300 | $7 | 0.0% | $8.50 | +102.2% | Com | 65473P105 |
| — | ON ASSIGNMENT INC | 145 | $7 | 0.0% | $48.28 | — | Com | 682159108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 45 | $6 | 0.0% | $133.33 | — | Com | 464287622 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6 | 0.0% | $89.89 | — | Com | 464288513 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 68 | $6 | 0.0% | $89.28 | 0.0% | Com | 445658107 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 181 | $6 | 0.0% | $27.48 | — | Com | 884116401 |
| AAL | AMERICAN AIRLINES GROUP INC | 150 | $6 | 0.0% | $43.78 | 0.0% | Com | 02376R102 |
| BIIB | BIOGEN IDEC INC | 21 | $6 | 0.0% | $282.75 | 0.0% | Com | 09062X103 |
| CCL | CARNIVAL CORP. | 100 | $6 | 0.0% | $34.78 | +44.7% | Com | 143658300 |
| — | CST BRANDS INC | 132 | $6 | 0.0% | $31.80 | — | Com | 12646R105 |
| SU | SUNCOR ENERGY INC | 196 | $6 | 0.0% | $19.52 | +16.3% | Com | 867224107 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $6 | 0.0% | $97.74 | — | Com | 92204A884 |
| PH | PARKER HANNIFIN CORP. | 39 | $6 | 0.0% | $132.60 | 0.0% | Com | 701094104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 131 | $6 | 0.0% | $39.89 | 0.0% | Com | 416515104 |
| WY | WEYERHAEUSER CO | 180 | $6 | 0.0% | $18.15 | +26.9% | Com | 962166104 |
| L | LOEWS CORPORATION | 138 | $6 | 0.0% | $44.91 | 0.0% | Com | 540424108 |
| SNA | SNAP-ON INCORPORATED | 34 | $6 | 0.0% | $138.03 | 0.0% | Com | 833034101 |
| MMS | MAXIMUS INC | 90 | $6 | 0.0% | $58.78 | 0.0% | Com | 577933104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 102 | $6 | 0.0% | $50.97 | 0.0% | Com | 192446102 |
| ZD | J2 GLOBAL INC | 73 | $6 | 0.0% | $73.13 | 0.0% | Com | 48123V102 |
| SCHW | CHARLES SCHWAB CORP NEW | 135 | $6 | 0.0% | $36.81 | 0.0% | Com | 808513105 |
| HSIC | HENRY SCHEIN INC | 32 | $5 | 0.0% | $64.97 | 0.0% | Com | 806407102 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $5 | 0.0% | $32.24 | +17.3% | Com | 56585A102 |
| MFC | MANULIFE FINANCIAL CORP | 308 | $5 | 0.0% | $13.60 | +35.5% | Com | 56501R106 |
| — | NUSTAR ENERGY LP | 100 | $5 | 0.0% | $40.54 | — | Com | 67058H102 |
| HEI/A | HEICO CORPORATION | 67 | $5 | 0.0% | $35.27 | 0.0% | Com | 422806208 |
| F | FORD MOTOR COMPANY | 411 | $5 | 0.0% | $9.01 | -13.6% | Com | 345370860 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $5 | 0.0% | $15.00 | — | Com | 092508100 |
| — | VERSUM MATERIALS INC | 171 | $5 | 0.0% | $27.05 | — | Com | 92532W103 |
| — | AETNA US HEALTH INC COM | 43 | $5 | 0.0% | $116.28 | — | Com | 00817Y108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 73 | $5 | 0.0% | $60.60 | 0.0% | Com | 007973100 |
| — | THE PRICELINE GROUP INC | 3 | $5 | 0.0% | $1666.67 | — | Com | 741503403 |
| — | PRIVATEBANCORP, INC | 92 | $5 | 0.0% | $54.35 | — | Com | 742962103 |
| VTR | VENTAS INC | 78 | $5 | 0.0% | $46.70 | -8.9% | Com | 92276F100 |
| — | TOTAL SA-SPON ADR | 90 | $5 | 0.0% | $48.04 | — | Com | 89151E109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 161 | $4 | 0.0% | $24.84 | — | Com | 025676206 |
| BEN | FRANKLIN RESOURCES INC. | 98 | $4 | 0.0% | $26.15 | 0.0% | Com | 354613101 |
| GT | GOODYEAR TIRE & RUBBER CO. | 104 | $4 | 0.0% | $33.96 | 0.0% | Com | 382550101 |
| — | ANADARKO PETE CORP | 71 | $4 | 0.0% | $52.65 | — | Com | 032511107 |
| FFBC | FIRST FINANCIAL BANCORP | 146 | $4 | 0.0% | $19.75 | 0.0% | Com | 320209109 |
| BLD | TOPBUILD CORP | 93 | $4 | 0.0% | $34.43 | +17.9% | Com | 89055F103 |
| — | ALLETE INC | 58 | $4 | 0.0% | $68.97 | — | Com | 018522300 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4 | 0.0% | $33.70 | +124.0% | Com | 83088M102 |
| — | BARNES GROUP INC | 74 | $4 | 0.0% | $54.05 | — | Com | 067806109 |
| — | DELL TECHNOLOGIES INC | 56 | $4 | 0.0% | $47.33 | — | Com | 24703L103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 144 | $4 | 0.0% | $28.00 | 0.0% | Com | 589889104 |
| ITRI | ITRON, INC. | 60 | $4 | 0.0% | $62.15 | 0.0% | Com | 465741106 |
| BKU | BANKUNITED INC | 114 | $4 | 0.0% | $28.92 | 0.0% | Com | 06652K103 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 61 | $4 | 0.0% | $54.36 | 0.0% | Com | 577128101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 67 | $4 | 0.0% | $59.70 | — | Com | 848574109 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 341 | $4 | 0.0% | $10.96 | — | Com | 31428Q101 |
| VYX | NCR CORPORATION | 87 | $4 | 0.0% | $26.18 | +4.7% | Com | 62886E108 |
| — | FLIR SYSTEMS, INC. | 102 | $4 | 0.0% | $39.22 | — | Com | 302445101 |
| — | ASPEN TECHNOLOGY INC | 61 | $4 | 0.0% | $65.57 | — | Com | 045327103 |
| EEFT | EURONET WORLDWIDE INC | 51 | $4 | 0.0% | $78.60 | 0.0% | Com | 298736109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 72 | $3 | 0.0% | $41.67 | — | Com | 46429B697 |
| FLWS | 1-800-FLOWERS.COM INC | 305 | $3 | 0.0% | $10.03 | 0.0% | Com | 68243Q106 |
| — | UMPQUA HOLDINGS CORPORATION | 159 | $3 | 0.0% | $18.87 | — | Com | 904214103 |
| — | NEUSTAR INC | 100 | $3 | 0.0% | $30.00 | — | Com | 64126X201 |
| ADNT | ADIENT PLC | 43 | $3 | 0.0% | $50.50 | +27.0% | Com | G0084W101 |
| TSCO | TRACTOR SUPPLY COMPANY | 44 | $3 | 0.0% | $12.67 | 0.0% | Com | 892356106 |
| TRV | THE TRAVELERS COMPANIES, INC | 26 | $3 | 0.0% | $81.59 | +21.2% | Com | 89417E109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 120 | $3 | 0.0% | $25.00 | — | Com | 101388106 |
| — | PIONEER NATURAL RESOURCES COMPANY | 15 | $3 | 0.0% | $185.94 | — | Com | 723787107 |
| HAIN | HAIN CELESTIAL GROUP INC | 70 | $3 | 0.0% | $37.62 | 0.0% | Com | 405217100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 50 | $3 | 0.0% | $55.16 | 0.0% | Com | 74112D101 |
| BAYRY | BAYER AG-SPONSORED ADR | 28 | $3 | 0.0% | $107.14 | — | Com | 072730302 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 30 | $3 | 0.0% | $84.93 | 0.0% | Com | 159864107 |
| — | GENESEE & WYOMING INC | 39 | $3 | 0.0% | $76.92 | — | Com | 371559105 |
| ROG | ROGERS CORPORATION | 40 | $3 | 0.0% | $81.75 | 0.0% | Com | 775133101 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3 | 0.0% | $22.73 | — | Com | 33939L605 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3 | 0.0% | $22.06 | — | Com | 33939L506 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 135 | $3 | 0.0% | $22.22 | — | Com | 98156Q108 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 59 | $3 | 0.0% | $41.74 | 0.0% | Com | 012348108 |
| ALB | ALBEMARLE CORPORATION | 31 | $3 | 0.0% | $86.27 | 0.0% | Com | 012653101 |
| HUM | HUMANA INC | 15 | $3 | 0.0% | $191.96 | 0.0% | Com | 444859102 |
| — | ALTRA INDUSTRIAL MOTION CORPORATION | 89 | $3 | 0.0% | $33.71 | — | Com | 02208R106 |
| YUMC | YUM CHINA HOLDING INC | 105 | $3 | 0.0% | $26.68 | +0.2% | Com | 98850P109 |
| — | MICROSEMI CORPORATION | 64 | $3 | 0.0% | $46.88 | — | Com | 595137100 |
| — | TE CONNECTIVITY LTD | 46 | $3 | 0.0% | $65.22 | — | Com | H84989104 |
| MKTX | MARKETAXESS HOLDINGS INC | 16 | $3 | 0.0% | $166.41 | 0.0% | Com | 57060D108 |
| — | JUNIPER NETWORKS INC | 98 | $3 | 0.0% | $30.61 | — | Com | 48203R104 |
| MD | MEDNAX INC | 38 | $3 | 0.0% | $69.46 | 0.0% | Com | 58502B106 |
| CHE | CHEMED CORPORATION | 19 | $3 | 0.0% | $168.99 | 0.0% | Com | 16359R103 |
| — | CHESAPEAKE ENERGY CORP | 500 | $3 | 0.0% | $20.00 | — | Com | 165167107 |
| — | TWENTY-FIRST CENTURY FOX INC | 90 | $3 | 0.0% | $33.33 | — | Com | 90130A200 |
| SLGN | SILGAN HOLDINGS INC | 51 | $3 | 0.0% | $29.27 | 0.0% | Com | 827048109 |
| — | MARATHON OIL CORP | 98 | $2 | 0.0% | $33.15 | — | Com | 565849106 |
| — | KEMET CORPORATION | 166 | $2 | 0.0% | $6.02 | — | Com | 488360207 |
| COTY | COTY INC | 135 | $2 | 0.0% | $16.77 | 0.0% | Com | 222070203 |
| — | NOBLE CORPORATION PLC | 265 | $2 | 0.0% | $34.28 | — | Com | G65431101 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 152 | $2 | 0.0% | $10.30 | — | Com | 091936732 |
| — | CARDINAL FINANCIAL CORP | 81 | $2 | 0.0% | $24.69 | — | Com | 14149F109 |
| CNP | CENTERPOINT ENERGY INC. | 75 | $2 | 0.0% | $15.40 | +31.0% | Com | 15189T107 |
| — | CDK GLOBAL INC | 27 | $2 | 0.0% | $46.35 | — | Com | 12508E101 |
| — | GANNETT SPINCO INC COM | 100 | $1 | 0.0% | $10.00 | — | Com | 36473H104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 41 | $1 | 0.0% | $32.73 | — | Com | 81369Y860 |
| — | KINDER MORGAN INC 02/15/2017 WARRANTS | 42 | $0 | 0.0% | — | — | Com | 49456B119 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | COLDWATER CREEK INC | 16 | $0 | 0.0% | — | — | Com | 193068202 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $53.87 | -43.9% | Com | 88076W103 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.0% | — | — | Com | 026874156 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |