Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINIX | MFS INTERNATIONAL VALUE | 1,346,441 | $57.21M | 6.0% | $35.73 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 238,340 | $50.14M | 5.2% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $42.11M | 4.4% | $193.28 | — | Com | 11143412A |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,047,209 | $42.08M | 4.4% | $37.21 | — | Com | 68380L605 |
| VASVX | VANGUARD SELECTED VALUE FUND | 876,918 | $27.28M | 2.8% | $25.49 | — | Com | 921946109 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,196,104 | $20.43M | 2.1% | $15.53 | — | Com | 41664M649 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,275,446 | $19.07M | 2.0% | $13.92 | — | Com | 003021714 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 484,987 | $18.42M | 1.9% | $33.96 | — | Com | 683974604 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 1,654,151 | $16.86M | 1.8% | $10.20 | — | Com | 46637K687 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,286,170 | $15.23M | 1.6% | $11.84 | — | Com | 92205G104 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 249,610 | $12.94M | 1.3% | $42.18 | — | Com | 29875E100 |
| JNJ | JOHNSON & JOHNSON | 89,384 | $11.82M | 1.2% | $64.56 | +55.5% | Com | 478160104 |
| AAPL | APPLE INC. | 81,368 | $11.72M | 1.2% | $18.06 | +90.0% | Com | 037833100 |
| GTEYX | GATEWAY FUND | 360,339 | $11.59M | 1.2% | $30.68 | — | Com | 367829884 |
| T | AT&T INC. | 304,871 | $11.5M | 1.2% | $11.62 | +37.1% | Com | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 118,723 | $10.85M | 1.1% | $39.70 | +72.7% | Com | 46625H100 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 307,856 | $10.81M | 1.1% | $34.23 | — | Com | 543495816 |
| MCD | MCDONALDS CORP. | 70,113 | $10.74M | 1.1% | $73.87 | +59.6% | Com | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 127,353 | $10.28M | 1.1% | $53.68 | +3.3% | Com | 30231G102 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 162,852 | $9.804M | 1.0% | $52.21 | — | Com | 649280823 |
| — | BLACKROCK INC | 22,593 | $9.543M | 1.0% | $270.33 | — | Com | 09247X101 |
| — | UNITED TECHNOLOGIES INC | 77,865 | $9.508M | 1.0% | $94.63 | — | Com | 913017109 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 853,657 | $9.475M | 1.0% | $11.90 | — | Com | 461418337 |
| GLD | SPDR GOLD TRUST | 73,604 | $8.687M | 0.9% | $118.88 | — | Com | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 27,191 | $8.637M | 0.9% | $210.09 | — | Com | 78467Y107 |
| CVX | CHEVRON CORPORATION | 82,116 | $8.567M | 0.9% | $70.16 | +4.3% | Com | 166764100 |
| PG | PROCTER & GAMBLE CO. | 97,928 | $8.535M | 0.9% | $56.30 | +24.6% | Com | 742718109 |
| CCI | CROWN CASTLE INTL CORP | 82,855 | $8.301M | 0.9% | $64.59 | +5.9% | Com | 22822V101 |
| CSCO | CISCO SYSTEMS INC | 265,132 | $8.298M | 0.9% | $17.08 | +46.7% | Com | 17275R102 |
| NVS | NOVARTIS AG-ADR | 95,649 | $7.983M | 0.8% | $72.16 | — | Com | 66987V109 |
| — | GENERAL ELECTRIC COMPANY | 274,807 | $7.422M | 0.8% | $30.01 | — | Com | 369604103 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 1,242,647 | $7.394M | 0.8% | $5.95 | — | Com | 922031760 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 650,437 | $7.129M | 0.7% | $11.02 | — | Com | 922907886 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 652,282 | $6.823M | 0.7% | $10.48 | — | Com | 921937702 |
| QCOM | QUALCOMM INC | 122,075 | $6.741M | 0.7% | $43.22 | +2.4% | Com | 747525103 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 135,297 | $6.66M | 0.7% | $49.14 | — | Com | 922020805 |
| ORCL | ORACLE CORPORATION | 126,232 | $6.33M | 0.7% | $28.26 | +41.9% | Com | 68389X105 |
| APH | AMPHENOL CORP - CLASS A | 84,856 | $6.264M | 0.7% | $10.01 | +67.9% | Com | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 36,954 | $6.259M | 0.7% | $111.32 | +49.4% | Com | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 113,642 | $6.1M | 0.6% | $36.03 | +36.1% | Com | 70450Y103 |
| DIS | WALT DISNEY COMPANY | 56,470 | $5.999M | 0.6% | $59.26 | +72.9% | Com | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 88,340 | $5.824M | 0.6% | $52.21 | +5.2% | Com | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,313 | $5.812M | 0.6% | $83.66 | +96.1% | Com | 883556102 |
| GOOGL | ALPHABET INC CL A | 6,148 | $5.716M | 0.6% | $36.73 | +26.4% | Com | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 81,235 | $5.599M | 0.6% | $28.79 | +116.5% | Com | 594918104 |
| NKE | NIKE INC - CLASS B | 94,623 | $5.582M | 0.6% | $40.78 | +18.3% | Com | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 43,796 | $5.469M | 0.6% | $48.63 | +85.8% | Com | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 106,722 | $5.445M | 0.6% | $37.96 | 0.0% | Com | 064058100 |
| — | AQUA AMERICA INC. | 162,980 | $5.427M | 0.6% | $26.73 | — | Com | 03836W103 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,416,630 | $5.312M | 0.6% | $3.92 | — | Com | 314172362 |
| MO | ALTRIA GROUP INC. | 71,233 | $5.304M | 0.6% | $16.40 | +139.7% | Com | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH | 48,468 | $5.286M | 0.6% | $84.19 | +28.3% | Com | M22465104 |
| DE | DEERE & COMPANY | 42,529 | $5.256M | 0.5% | $68.07 | +51.0% | Com | 244199105 |
| PPG | PPG INDUSTRIES INC | 47,343 | $5.206M | 0.5% | $76.29 | +20.8% | Com | 693506107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 86,544 | $5.181M | 0.5% | $54.75 | -11.4% | Com | 674599105 |
| — | CERNER CORPORATION | 77,805 | $5.172M | 0.5% | $59.20 | — | Com | 156782104 |
| META | FACEBOOK INC | 34,228 | $5.168M | 0.5% | $122.29 | +20.7% | Com | 30303M102 |
| — | RAYTHEON COMPANY | 31,552 | $5.095M | 0.5% | $152.10 | — | Com | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING | 49,680 | $5.09M | 0.5% | $49.85 | +68.9% | Com | 053015103 |
| ACN | ACCENTURE PLC | 40,997 | $5.071M | 0.5% | $63.98 | +67.4% | Com | G1151C101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 114,470 | $4.924M | 0.5% | $32.13 | +2.4% | Com | 744573106 |
| HON | HONEYWELL INTERNATIONAL INC | 36,908 | $4.919M | 0.5% | $76.35 | +29.3% | Com | 438516106 |
| VFC | VF CORPORATION | 84,393 | $4.861M | 0.5% | $49.29 | +4.7% | Com | 918204108 |
| MRK | MERCK & CO INC | 74,751 | $4.791M | 0.5% | $35.59 | +30.8% | Com | 58933Y105 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 438,862 | $4.727M | 0.5% | $10.80 | — | Com | 921937603 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 506,438 | $4.66M | 0.5% | $9.21 | — | Com | 74254V273 |
| ROST | ROSS STORES INC | 80,418 | $4.643M | 0.5% | $39.30 | +45.7% | Com | 778296103 |
| KO | COCA COLA CO. | 103,360 | $4.635M | 0.5% | $31.30 | +7.6% | Com | 191216100 |
| HAS | HASBRO, INC. | 41,262 | $4.601M | 0.5% | $31.12 | +145.8% | Com | 418056107 |
| AMGN | AMGEN, INC | 26,098 | $4.495M | 0.5% | $126.72 | -1.1% | Com | 031162100 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 391,945 | $4.417M | 0.5% | $11.42 | — | Com | 922907845 |
| — | ALLERGAN PLC | 18,002 | $4.376M | 0.5% | $231.50 | — | Com | G0177J108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 100,092 | $4.323M | 0.5% | $36.47 | +0.5% | Com | 609207105 |
| BA | BOEING COMPANY | 21,770 | $4.305M | 0.4% | $113.72 | +53.8% | Com | 097023105 |
| COST | COSTCO WHOLESALE CORP. | 26,686 | $4.268M | 0.4% | $89.99 | +67.8% | Com | 22160K105 |
| SBUX | STARBUCKS CORP | 73,125 | $4.264M | 0.4% | $45.55 | +10.2% | Com | 855244109 |
| CVS | CVS HEALTH CORPORATION | 52,945 | $4.26M | 0.4% | $45.37 | +33.0% | Com | 126650100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 142,631 | $4.236M | 0.4% | $42.47 | — | Com | 46625H365 |
| — | MONSANTO CO. | 34,440 | $4.076M | 0.4% | $100.24 | — | Com | 61166W101 |
| PEP | PEPSICO INC. | 33,862 | $3.911M | 0.4% | $57.17 | +54.2% | Com | 713448108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,533 | $3.887M | 0.4% | $257.89 | — | Com | 464287556 |
| INTC | INTEL CORPORATION | 114,605 | $3.867M | 0.4% | $18.68 | +58.2% | Com | 458140100 |
| VLO | VALERO ENERGY NEW | 56,473 | $3.809M | 0.4% | $37.54 | +22.6% | Com | 91913Y100 |
| NEE | NEXTERA ENERGY | 27,172 | $3.808M | 0.4% | $14.87 | +85.3% | Com | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 84,275 | $3.764M | 0.4% | $27.18 | +8.6% | Com | 92343V104 |
| PFE | PFIZER INC | 110,596 | $3.714M | 0.4% | $17.06 | +26.6% | Com | 717081103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 115,904 | $3.694M | 0.4% | $46.52 | — | Com | 771195104 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 138,191 | $3.684M | 0.4% | $27.14 | — | Com | 902641646 |
| KMB | KIMBERLY CLARK CORP | 28,439 | $3.672M | 0.4% | $66.19 | +45.4% | Com | 494368103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 15,906 | $3.559M | 0.4% | $199.63 | — | Com | 922908710 |
| NSRGY | NESTLE SA-SPONS ADR | 40,701 | $3.547M | 0.4% | $67.23 | — | Com | 641069406 |
| WMT | WAL-MART STORES INC. | 46,654 | $3.531M | 0.4% | $17.58 | +25.3% | Com | 931142103 |
| IBM | IBM | 22,620 | $3.48M | 0.4% | $111.73 | -7.1% | Com | 459200101 |
| — | UNILEVER PLC-SPONS ADR | 64,284 | $3.479M | 0.4% | $40.93 | — | Com | 904767704 |
| SLF | SUN LIFE FINANCIAL INC | 95,000 | $3.396M | 0.4% | $29.35 | +17.5% | Com | 866796105 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 240,177 | $3.396M | 0.4% | $13.99 | — | Com | 922907878 |
| GPC | GENUINE PARTS CO. | 36,411 | $3.378M | 0.4% | $55.74 | +28.2% | Com | 372460105 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,552 | $3.367M | 0.4% | $111.94 | — | Com | 921908877 |
| EOG | EOG RESOURCES INC | 36,788 | $3.33M | 0.3% | $65.78 | +4.4% | Com | 26875P101 |
| — | CA INC. | 96,468 | $3.325M | 0.3% | $28.78 | — | Com | 12673P105 |
| GIS | GENERAL MILLS INC | 59,742 | $3.31M | 0.3% | $33.34 | +26.0% | Com | 370334104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 22,915 | $3.279M | 0.3% | $114.77 | +0.1% | Com | 009158106 |
| — | BB&T CORPORATION | 71,991 | $3.269M | 0.3% | $35.95 | — | Com | 054937107 |
| SO | SOUTHERN CO. | 64,623 | $3.094M | 0.3% | $27.40 | +28.1% | Com | 842587107 |
| SNY | SANOFI-AVENTIS - ADR | 64,371 | $3.084M | 0.3% | $45.84 | — | Com | 80105N105 |
| SLB | SCHLUMBERGER LIMITED | 46,810 | $3.082M | 0.3% | $53.91 | +3.5% | Com | 806857108 |
| MET | METLIFE INC | 55,836 | $3.068M | 0.3% | $27.25 | +27.1% | Com | 59156R108 |
| TGT | TARGET CORP | 54,678 | $2.859M | 0.3% | $43.11 | -1.3% | Com | 87612E106 |
| ABBV | ABBVIE INC | 39,406 | $2.857M | 0.3% | $40.37 | +16.3% | Com | 00287Y109 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 213,085 | $2.823M | 0.3% | $13.47 | — | Com | 903289205 |
| UPS | UNITED PARCEL SERVICE | 25,175 | $2.784M | 0.3% | $71.75 | +7.8% | Com | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 64,754 | $2.644M | 0.3% | $34.80 | — | Com | 922042858 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 35,889 | $2.582M | 0.3% | $59.35 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 79,261 | $2.375M | 0.2% | $27.62 | — | Com | 77957Y106 |
| USSPX | USAA S&P 500 INDEX FUND | 64,881 | $2.233M | 0.2% | $32.45 | — | Com | 903288884 |
| EFA | ISHARES MSCI EAFE ETF | 31,188 | $2.033M | 0.2% | $58.06 | — | Com | 464287465 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 27,993 | $1.782M | 0.2% | $47.23 | — | Com | 741479109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,998 | $1.761M | 0.2% | $67.47 | — | Com | 921908844 |
| DODGX | DODGE & COX STOCK FUND | 9,041 | $1.742M | 0.2% | $146.39 | — | Com | 256219106 |
| SPY | SPDR S&P 500 ETF TRUST | 7,138 | $1.726M | 0.2% | $176.62 | — | Com | 78462F103 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 75,578 | $1.596M | 0.2% | $19.95 | — | Com | 880210505 |
| XBI | SPDR S&P BIOTECH ETF | 19,466 | $1.502M | 0.2% | $77.99 | — | Com | 78464A870 |
| — | ISHARES GOLD TRUST | 124,539 | $1.487M | 0.2% | $11.21 | — | Com | 464285105 |
| MMM | 3M CO | 7,086 | $1.475M | 0.2% | $69.80 | +78.6% | Com | 88579Y101 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.373M | 0.1% | $1.96 | — | Com | 844004994 |
| VUG | VANGUARD GROWTH ETF | 10,400 | $1.322M | 0.1% | $78.15 | — | Com | 922908736 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,041 | $1.288M | 0.1% | $150.75 | — | Com | 78467X109 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.284M | 0.1% | $193.22 | — | Com | 11143413A |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.222M | 0.1% | $49.37 | — | Com | 922908728 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 13,550 | $1.211M | 0.1% | $84.85 | — | Com | 921926200 |
| BMY | BRISTOL MYERS SQUIBB | 19,964 | $1.113M | 0.1% | $29.00 | +37.6% | Com | 110122108 |
| LLY | ELI LILLY & CO | 12,960 | $1.067M | 0.1% | $44.85 | +59.0% | Com | 532457108 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 24,328 | $1.016M | 0.1% | $44.20 | — | Com | 97717W802 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 92,080 | $969K | 0.1% | $10.48 | — | Com | 922031794 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $927K | 0.1% | $6.92 | — | Com | 72201P175 |
| PURZX | PRUDENTIAL GLOBAL REAL EST-Z INST | 35,187 | $843K | 0.1% | $24.50 | — | Com | 744336504 |
| TXN | TEXAS INSTRUMENTS | 10,822 | $833K | 0.1% | $60.61 | +4.2% | Com | 882508104 |
| GOOG | ALPHABET INC CL C | 898 | $816K | 0.1% | $35.69 | +27.3% | Com | 02079K107 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 75,152 | $775K | 0.1% | $10.41 | — | Com | 02630F506 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 72,358 | $729K | 0.1% | $9.98 | — | Com | 31420B300 |
| CL | COLGATE-PALMOLIVE COMPANY | 9,725 | $721K | 0.1% | $47.16 | +28.6% | Com | 194162103 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FD CL I | 17,721 | $673K | 0.1% | $32.01 | — | Com | 02507M501 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,554 | $670K | 0.1% | $87.87 | — | Com | 464287804 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 63,886 | $669K | 0.1% | $10.66 | — | Com | 903289304 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654K | 0.1% | $11.91 | — | Com | 553535997 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 25,184 | $599K | 0.1% | $21.84 | — | Com | 779906205 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 24,235 | $594K | 0.1% | $24.68 | — | Com | 33738D101 |
| AME | AMETEK INC (NEW) | 9,150 | $554K | 0.1% | $38.48 | +44.6% | Com | 031100100 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,288 | $532K | 0.1% | $92.30 | +11.2% | Com | 828806109 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 15,983 | $527K | 0.1% | $31.33 | — | Com | 779547108 |
| AVB | AVALONBAY COMMUNITIES INC | 2,725 | $524K | 0.1% | $142.09 | 0.0% | Com | 053484101 |
| D | DOMINION ENERGY INC | 6,843 | $524K | 0.1% | $35.44 | +51.7% | Com | 25746U109 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 12,639 | $521K | 0.1% | $33.70 | — | Com | 648018828 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 52,647 | $516K | 0.1% | $10.01 | — | Com | 903287506 |
| PSA | PUBLIC STORAGE | 2,440 | $509K | 0.1% | $109.93 | +37.5% | Com | 74460D109 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $505K | 0.1% | $86.46 | — | Com | 921936209 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 42,291 | $491K | 0.1% | $11.80 | — | Com | 922907860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,757 | $486K | 0.1% | $38.04 | — | Com | 921943858 |
| EMR | EMERSON ELECTRIC COMPANY | 7,984 | $476K | 0.0% | $43.39 | +10.7% | Com | 291011104 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $450K | 0.0% | $51.65 | — | Com | 785688102 |
| BXP | BOSTON PROPERTIES, INC | 3,617 | $445K | 0.0% | $71.42 | +21.7% | Com | 101121101 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 32,706 | $438K | 0.0% | $13.35 | — | Com | 903289106 |
| USAIX | USAA INCOME FUND | 31,773 | $418K | 0.0% | $13.15 | — | Com | 903288207 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,956 | $417K | 0.0% | $105.50 | — | Com | 464288646 |
| AMT | AMERICAN TOWER CORP | 3,112 | $412K | 0.0% | $77.41 | +32.9% | Com | 03027X100 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,043 | $406K | 0.0% | $92.93 | 0.0% | Com | 571903202 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,294 | $399K | 0.0% | $147.96 | — | Com | 464287507 |
| — | BURKE & HERBERT BANK & TRUST | 184 | $392K | 0.0% | $2170.07 | — | Com | 121331102 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $391K | 0.0% | $58.77 | — | Com | 315807883 |
| DLR | DIGITAL REALTY TRUST INC | 3,431 | $388K | 0.0% | $46.07 | +84.0% | Com | 253868103 |
| HD | HOME DEPOT INC | 2,444 | $374K | 0.0% | $106.68 | +16.7% | Com | 437076102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,333 | $347K | 0.0% | $120.60 | — | Com | 464287705 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 30,613 | $345K | 0.0% | $12.06 | — | Com | 74254V166 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,222 | $344K | 0.0% | $32.25 | — | Com | 875465106 |
| — | NEXTIER, INC. | 3,600 | $311K | 0.0% | $83.06 | — | Com | 629082991 |
| PPL | PPL CORP COM | 7,884 | $305K | 0.0% | $16.78 | +56.5% | Com | 69351T106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,179 | $287K | 0.0% | $235.79 | — | Com | 464287200 |
| AXP | AMERICAN EXPRESS CO. | 3,350 | $282K | 0.0% | $64.55 | +8.9% | Com | 025816109 |
| VNQ | VANGUARD REIT ETF | 3,348 | $279K | 0.0% | $78.04 | — | Com | 922908553 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $278K | 0.0% | $27.80 | — | Com | 701877102 |
| — | MAIRS & POWER GROWTH FUND | 2,226 | $272K | 0.0% | $114.91 | — | Com | 56064V205 |
| EQR | EQUITY RESIDENTIAL | 4,116 | $271K | 0.0% | $36.54 | +30.3% | Com | 29476L107 |
| — | E.I. DUPONT DE NEMOURS & CO | 3,272 | $264K | 0.0% | $54.57 | — | Com | 263534109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,220 | $261K | 0.0% | $50.17 | +48.1% | Com | 718172109 |
| — | DOW CHEMICAL COMPANY | 3,952 | $249K | 0.0% | $52.75 | — | Com | 260543103 |
| AEE | AMEREN CORP | 4,400 | $241K | 0.0% | $23.45 | +84.6% | Com | 023608102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,533 | $234K | 0.0% | $64.99 | — | Com | 464287168 |
| UNP | UNION PACIFIC CORPORATION | 2,135 | $233K | 0.0% | $71.60 | +25.9% | Com | 907818108 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220K | 0.0% | $15.84 | — | Com | 922907803 |
| HST | HOST HOTELS AND RESORTS INC | 11,969 | $219K | 0.0% | $11.88 | +10.6% | Com | 44107P104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,396 | $217K | 0.0% | $97.00 | — | Com | 464287887 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $212K | 0.0% | $15.15 | — | Com | 77956H203 |
| WELL | WELLTOWER INC | 2,811 | $210K | 0.0% | $49.22 | +8.9% | Com | 95040Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,490 | $210K | 0.0% | $131.75 | — | Com | 464287655 |
| VWELX | VANGUARD WELLINGTON FUND | 5,049 | $207K | 0.0% | $40.48 | — | Com | 921935102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,068 | $205K | 0.0% | $129.42 | — | Com | 464287499 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $201K | 0.0% | $28.33 | +68.0% | Com | 34964C106 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,949 | $196K | 0.0% | $68.15 | — | Com | 922018304 |
| DUK | DUKE ENERGY CORP | 2,279 | $190K | 0.0% | $44.86 | +31.7% | Com | 26441C204 |
| HPQ | HP INC | 10,633 | $186K | 0.0% | $13.27 | +4.2% | Com | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $186K | 0.0% | $39.12 | +51.6% | Com | 209115104 |
| CWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME | 3,797 | $186K | 0.0% | $48.99 | — | Com | 140543109 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $185K | 0.0% | $46.33 | — | Com | 779559103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,633 | $176K | 0.0% | $10.36 | +3.5% | Com | 42824C109 |
| LUV | SOUTHWEST AIRLINES CO. | 2,817 | $175K | 0.0% | $39.02 | +34.1% | Com | 844741108 |
| CB | CHUBB LTD | 1,184 | $173K | 0.0% | $102.53 | +17.9% | Com | H1467J104 |
| DHR | DANAHER CORP DEL COM | 2,011 | $170K | 0.0% | $42.04 | +70.7% | Com | 235851102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $159K | 0.0% | $63.63 | — | Com | 81369Y407 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 5,264 | $157K | 0.0% | $25.44 | — | Com | 628380107 |
| KMI | KINDER MORGAN INC | 7,984 | $153K | 0.0% | $20.12 | -38.0% | Com | 49456B101 |
| CSX | CSX CORP. | 2,791 | $152K | 0.0% | $6.84 | +122.6% | Com | 126408103 |
| ACRNX | COLUMBIA ACORN FUND CL Z | 9,168 | $152K | 0.0% | $18.48 | — | Com | 197199409 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $150K | 0.0% | $3.34 | — | Com | 784417995 |
| XEL | XCEL ENERGY, INC. | 3,222 | $148K | 0.0% | $22.34 | +58.0% | Com | 98389B100 |
| CLX | CLOROX COMPANY | 1,100 | $147K | 0.0% | $64.17 | +64.2% | Com | 189054109 |
| TEDIX | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A | 4,467 | $146K | 0.0% | $32.68 | — | Com | 628380859 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $144K | 0.0% | $26.30 | — | Com | 880199104 |
| ABT | ABBOTT LABORATORIES | 2,880 | $140K | 0.0% | $36.74 | +5.9% | Com | 002824100 |
| DODIX | DODGE & COX INCOME FUND | 10,096 | $139K | 0.0% | $13.66 | — | Com | 256210105 |
| FPURX | FIDELITY PURITAN FUND | 6,250 | $139K | 0.0% | $20.70 | — | Com | 316345107 |
| MCK | MCKESSON CORPORATION | 841 | $138K | 0.0% | $196.39 | -27.9% | Com | 58155Q103 |
| LOW | LOWE'S COS. INC. | 1,725 | $134K | 0.0% | $50.27 | +38.7% | Com | 548661107 |
| BAC | BANK OF AMERICA CORP | 5,400 | $131K | 0.0% | $11.77 | +62.2% | Com | 060505104 |
| — | TIME WARNER INC | 1,280 | $129K | 0.0% | $100.78 | — | Com | 887317303 |
| — | REYNOLDS AMERICAN INC. | 1,962 | $128K | 0.0% | $63.17 | — | Com | 761713106 |
| — | CELGENE CORPORATION | 981 | $127K | 0.0% | $121.20 | — | Com | 151020104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,398 | $126K | 0.0% | $37.05 | — | Com | 78464A417 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $126K | 0.0% | $55.54 | — | Com | 81369Y209 |
| FCNTX | FIDELITY CONTRA FUND | 1,071 | $122K | 0.0% | $101.12 | — | Com | 316071109 |
| ALL | ALLSTATE CORP. | 1,385 | $122K | 0.0% | $37.12 | +88.0% | Com | 020002101 |
| USB | US BANCORP DEL COM NEW | 2,303 | $120K | 0.0% | $25.31 | +46.1% | Com | 902973304 |
| ANWPX | AMERICAN FUNDS - NEW PERSPECTIVE CL A | 2,869 | $119K | 0.0% | $41.48 | — | Com | 648018109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,702 | $118K | 0.0% | $38.13 | +34.5% | Com | 025537101 |
| USIBX | USAA INTERMEDIATE TERM BOND FUND | 10,934 | $116K | 0.0% | $10.61 | — | Com | 903288835 |
| SYK | STRYKER CORP | 826 | $115K | 0.0% | $111.86 | +11.5% | Com | 863667101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,427 | $114K | 0.0% | $79.91 | — | Com | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 487 | $113K | 0.0% | $174.47 | +20.6% | Com | 776696106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,314 | $111K | 0.0% | $83.84 | — | Com | 921937819 |
| CPB | CAMPBELL SOUP COMPANY | 2,130 | $111K | 0.0% | $42.07 | +1.3% | Com | 134429109 |
| V | VISA INC | 1,176 | $110K | 0.0% | $71.29 | +22.6% | Com | 92826C839 |
| MDT | MEDTRONIC PLC | 1,239 | $110K | 0.0% | $62.84 | +7.6% | Com | G5960L103 |
| ATO | ATMOS ENERGY CORPORATION | 1,305 | $108K | 0.0% | $52.80 | +26.6% | Com | 049560105 |
| PSX | PHILLIPS 66 | 1,309 | $108K | 0.0% | $48.31 | +16.5% | Com | 718546104 |
| CAT | CATERPILLAR INC. | 989 | $106K | 0.0% | $78.45 | +7.1% | Com | 149123101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $106K | 0.0% | $66.39 | — | Com | 78464A763 |
| — | ABSOLUTE STRATEGIES FUND CL I | 12,084 | $105K | 0.0% | $11.14 | — | Com | 34984T600 |
| OKE | ONEOK INC | 2,000 | $104K | 0.0% | $20.38 | +48.7% | Com | 682680103 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,129 | $104K | 0.0% | $48.85 | — | Com | 140543117 |
| PAYX | PAYCHEX INC COM | 1,811 | $103K | 0.0% | $35.48 | +28.0% | Com | 704326107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,192 | $102K | 0.0% | $51.41 | +39.6% | Com | 31620M106 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 8,075 | $100K | 0.0% | $11.90 | — | Com | 025086208 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,769 | $97,000 | 0.0% | $46.45 | — | Com | 81369Y308 |
| FDX | FEDEX CORPORATION | 439 | $95,000 | 0.0% | $142.81 | +19.7% | Com | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,208 | $95,000 | 0.0% | $83.25 | — | Com | 931427108 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $95,000 | 0.0% | $180.39 | — | Com | 336995105 |
| GLW | CORNING INCORPORATED | 3,143 | $94,000 | 0.0% | $19.95 | +14.2% | Com | 219350105 |
| UNH | UNITEDHEALTH GROUP INC. | 502 | $93,000 | 0.0% | $116.59 | +31.0% | Com | 91324P102 |
| HP | HELMERICH & PAYNE | 1,700 | $92,000 | 0.0% | $61.57 | -4.8% | Com | 423452101 |
| — | CDK GLOBAL INC | 1,433 | $89,000 | 0.0% | $61.81 | — | Com | 12508E101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,457 | $89,000 | 0.0% | $57.65 | — | Com | 46432F842 |
| — | CIGNA CORPORATION | 525 | $88,000 | 0.0% | $74.23 | — | Com | 125509109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $87,000 | 0.0% | $68.03 | — | Com | 464288885 |
| AMZN | AMAZON.COM INC. | 90 | $87,000 | 0.0% | $39.24 | +21.6% | Com | 023135106 |
| SJM | J. M. SMUCKER CO. | 733 | $87,000 | 0.0% | $92.16 | +4.4% | Com | 832696405 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 3,143 | $85,000 | 0.0% | $22.59 | — | Com | 233203785 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,258 | $84,000 | 0.0% | $54.39 | — | Com | 411511504 |
| COF | CAPITAL ONE FINANCIAL CORP. | 1,021 | $84,000 | 0.0% | $59.95 | +16.7% | Com | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $84,000 | 0.0% | $57.67 | +71.2% | Com | 655844108 |
| — | OWENS REALTY MORTGAGE INC | 4,931 | $84,000 | 0.0% | $12.41 | — | Com | 690828108 |
| ILMN | ILLUMINA INC | 475 | $82,000 | 0.0% | $64.01 | +170.3% | Com | 452327109 |
| BAX | BAXTER INTERNATIONAL INC. | 1,347 | $82,000 | 0.0% | $30.82 | +59.3% | Com | 071813109 |
| CMI | CUMMINS INC | 495 | $81,000 | 0.0% | $91.20 | +35.7% | Com | 231021106 |
| JAGIX | JANUS HENDERSON GROWTH & INCOME FD CL T | 1,618 | $80,000 | 0.0% | $39.82 | — | Com | 471023200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 984 | $79,000 | 0.0% | $79.52 | — | Com | 92206C409 |
| KEY | KEYCORP | 4,186 | $78,000 | 0.0% | $6.95 | +78.5% | Com | 493267108 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,648 | $75,000 | 0.0% | $16.31 | — | Com | 543495782 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,705 | $73,000 | 0.0% | $19.87 | — | Com | 140541822 |
| HAL | HALLIBURTON CO | 1,683 | $72,000 | 0.0% | $33.50 | +15.4% | Com | 406216101 |
| DXC | DXC TECHNOLOGY COMPANY | 912 | $70,000 | 0.0% | $62.87 | 0.0% | Com | 23355L106 |
| CHD | CHURCH & DWIGHT CO INC | 1,330 | $69,000 | 0.0% | $45.79 | 0.0% | Com | 171340102 |
| STT | STATE STREET CORP | 752 | $68,000 | 0.0% | $57.68 | +11.3% | Com | 857477103 |
| DRI | DARDEN RESTAURANTS | 750 | $68,000 | 0.0% | $68.78 | 0.0% | Com | 237194105 |
| ADI | ANALOG DEVICES INC | 845 | $66,000 | 0.0% | $45.38 | +48.8% | Com | 032654105 |
| SRE | SEMPRA ENERGY | 576 | $65,000 | 0.0% | $32.34 | +32.4% | Com | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 249 | $64,000 | 0.0% | $80.31 | +170.8% | Com | 666807102 |
| KHC | KRAFT HEINZ COMPANY | 737 | $63,000 | 0.0% | $51.85 | +17.1% | Com | 500754106 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 728 | $63,000 | 0.0% | $76.63 | — | Com | 779556109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 725 | $63,000 | 0.0% | $85.14 | — | Com | 92206C870 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 2,510 | $62,000 | 0.0% | $20.54 | — | Com | 81369Y605 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 1,399 | $62,000 | 0.0% | $48.60 | — | Com | 19247U106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 963 | $62,000 | 0.0% | $29.77 | +53.4% | Com | 74251V102 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $61,000 | 0.0% | $19.59 | — | Com | 233203868 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 526 | $61,000 | 0.0% | $114.07 | — | Com | 464287598 |
| COP | CONOCOPHILLIPS | 1,401 | $61,000 | 0.0% | $40.92 | -13.3% | Com | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 178 | $60,000 | 0.0% | $331.83 | +0.5% | Com | 16119P108 |
| SYY | SYSCO CORPORATION | 1,200 | $60,000 | 0.0% | $24.61 | +73.3% | Com | 871829107 |
| ITW | ILLINOIS TOOL WORKS INC. | 417 | $60,000 | 0.0% | $64.10 | +76.8% | Com | 452308109 |
| AMP | AMERIPRISE FINANCIAL INC. | 464 | $59,000 | 0.0% | $92.94 | +15.4% | Com | 03076C106 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $59,000 | 0.0% | $32.34 | — | Com | 45956T501 |
| CMCSA | COMCAST CORP. CLASS A | 1,520 | $59,000 | 0.0% | $27.97 | +14.1% | Com | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 368 | $59,000 | 0.0% | $88.94 | +51.2% | Com | 773903109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,261 | $59,000 | 0.0% | $26.09 | — | Com | 726503105 |
| — | ROCKWELL COLLINS, INC. | 546 | $58,000 | 0.0% | $89.09 | — | Com | 774341101 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 405 | $57,000 | 0.0% | $128.40 | — | Com | 78355W601 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 400 | $56,000 | 0.0% | $135.00 | — | Com | 92204A207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $56,000 | 0.0% | $82.22 | — | Com | 922908769 |
| ORLY | O'REILLY AUTOMOTIVE INC | 250 | $55,000 | 0.0% | $18.06 | -9.6% | Com | 67103H107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 460 | $55,000 | 0.0% | $113.04 | — | Com | 464287614 |
| ADBE | ADOBE SYSTEMS INC. | 392 | $55,000 | 0.0% | $58.98 | +132.1% | Com | 00724F101 |
| CAG | CONAGRA INC | 1,500 | $54,000 | 0.0% | $28.12 | 0.0% | Com | 205887102 |
| — | HSBC HOLDINGS PLC 8.125 PERCENT PFD | 2,000 | $54,000 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,035 | $54,000 | 0.0% | $46.38 | — | Com | 464288877 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 996 | $53,000 | 0.0% | $62.95 | — | Com | 780259206 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $53,000 | 0.0% | $21.03 | +45.6% | Com | 646025106 |
| FNF | FNF GROUP | 1,181 | $53,000 | 0.0% | $16.74 | +21.2% | Com | 31620R303 |
| — | GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $52,000 | 0.0% | $80.94 | — | Com | 78355W106 |
| — | HANESBRANDS INC | 2,200 | $51,000 | 0.0% | $30.99 | — | Com | 410345102 |
| RVTY | PERKINELMER INC | 750 | $51,000 | 0.0% | $53.22 | +14.1% | Com | 714046109 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 4,366 | $50,000 | 0.0% | $11.45 | — | Com | 09255R202 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 787 | $50,000 | 0.0% | $62.09 | — | Com | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 2,384 | $49,000 | 0.0% | $20.55 | — | Com | 29278N103 |
| ENB | ENBRIDGE INC | 1,229 | $49,000 | 0.0% | $24.73 | -3.7% | Com | 29250N105 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $49,000 | 0.0% | $5.23 | +41.8% | Com | 04010L103 |
| TJX | TJX COMPANIES INC | 669 | $48,000 | 0.0% | $30.81 | +8.4% | Com | 872540109 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 1,109 | $48,000 | 0.0% | $37.16 | — | Com | 256206103 |
| — | SECURITY STATE BANK - FARWELL, TX | 15 | $48,000 | 0.0% | $1502.02 | — | Com | 849004999 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 404 | $48,000 | 0.0% | $112.85 | 0.0% | Com | 57164Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 365 | $47,000 | 0.0% | $98.07 | +12.7% | Com | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 397 | $47,000 | 0.0% | $26.31 | +38.8% | Com | 28176E108 |
| MFBFX | MFS BOND FUND-A | 3,185 | $45,000 | 0.0% | $14.13 | — | Com | 55272P208 |
| GD | GENERAL DYNAMICS CORP | 221 | $44,000 | 0.0% | $88.49 | +83.1% | Com | 369550108 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,162 | $44,000 | 0.0% | $39.95 | — | Com | 354713869 |
| EXC | EXELON CORPORATION | 1,229 | $44,000 | 0.0% | $14.90 | +26.6% | Com | 30161N101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,000 | $43,000 | 0.0% | $47.22 | — | Com | 37733W105 |
| FTV | FORTIVE CORP | 681 | $43,000 | 0.0% | $30.87 | +23.1% | Com | 34959J108 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 653 | $42,000 | 0.0% | $56.47 | — | Com | 77956H302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $42,000 | 0.0% | $107.20 | — | Com | 92204A702 |
| MNST | MONSTER BEVERAGE CORPORATION | 833 | $41,000 | 0.0% | $23.29 | +3.4% | Com | 61174X109 |
| — | MERIDIAN BANCORP INC | 2,432 | $41,000 | 0.0% | $13.48 | — | Com | 58958U103 |
| AGTHX | AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | 868 | $41,000 | 0.0% | $47.24 | — | Com | 399874106 |
| O | REALTY INCOME CORPORATION | 749 | $41,000 | 0.0% | $31.99 | +14.4% | Com | 756109104 |
| APHIX | ARTISAN INTERNATIONAL FUND | 1,347 | $41,000 | 0.0% | $27.64 | — | Com | 04314H402 |
| — | BARCLAYS BANK PLC 8.125 PFD | 1,500 | $40,000 | 0.0% | $26.00 | — | Pfd Stk | 06739H362 |
| SGENX | FIRST EAGLE GLOBAL CL A | 688 | $40,000 | 0.0% | $58.14 | — | Com | 32008F507 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 2,023 | $40,000 | 0.0% | $18.25 | — | Com | 921946208 |
| — | CRANE CO | 506 | $40,000 | 0.0% | $55.55 | — | Com | 224399105 |
| SHW | SHERWIN - WILLIAMS COMPANY | 113 | $40,000 | 0.0% | $59.77 | +73.1% | Com | 824348106 |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 700 | $39,000 | 0.0% | $62.03 | — | Com | 78464A490 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 689 | $39,000 | 0.0% | $56.60 | — | Com | 922042676 |
| NWL | NEWELL RUBBERMAID INC. | 700 | $38,000 | 0.0% | $32.19 | +7.3% | Com | 651229106 |
| THCGX | THORNBURG CORE GROWTH FUND- A | 1,220 | $38,000 | 0.0% | $31.15 | — | Com | 885215582 |
| VFH | VANGUARD FINANCIALS ETF | 605 | $38,000 | 0.0% | $47.34 | — | Com | 92204A405 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 3,607 | $38,000 | 0.0% | $11.11 | — | Com | 64128R855 |
| C | CITIGROUP INC | 565 | $38,000 | 0.0% | $36.07 | +28.8% | Com | 172967424 |
| AIVSX | AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 944 | $37,000 | 0.0% | $39.19 | — | Com | 461308108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 990 | $37,000 | 0.0% | $19.16 | +52.8% | Com | 043113208 |
| CME | CME GROUP INC | 292 | $37,000 | 0.0% | $68.65 | +27.5% | Com | 12572Q105 |
| — | LIBERTY ALL STAR GROWTH FUND INC | 7,495 | $37,000 | 0.0% | $4.54 | — | Com | 529900102 |
| BDX | BECTON DICKINSON & CO | 182 | $36,000 | 0.0% | $131.93 | +21.7% | Com | 075887109 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,381 | $36,000 | 0.0% | $25.71 | — | Com | 921938106 |
| — | OPPENHEIMER SENIOR FLOATING RATE FUND CL A | 4,451 | $36,000 | 0.0% | $8.09 | — | Com | 68381K101 |
| OGS | ONE GAS INC | 500 | $35,000 | 0.0% | $34.23 | +103.8% | Com | 68235P108 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 320 | $35,000 | 0.0% | $111.43 | — | Com | 03524A108 |
| — | POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | 980 | $35,000 | 0.0% | $33.67 | — | Com | 73935X708 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 1,632 | $35,000 | 0.0% | $18.93 | — | Com | 233203736 |
| TAVFX | THIRD AVENUE VALUE FUND | 641 | $35,000 | 0.0% | $52.95 | — | Com | 884116104 |
| GILD | GILEAD SCIENCES INC | 494 | $35,000 | 0.0% | $53.94 | -10.4% | Com | 375558103 |
| CCL | CARNIVAL CORP. | 525 | $34,000 | 0.0% | $52.31 | +7.9% | Com | 143658300 |
| ABALX | AMERICAN BALANCED FUND CL A | 1,309 | $34,000 | 0.0% | $25.69 | — | Com | 024071102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 600 | $33,000 | 0.0% | $55.00 | — | Com | 92189F700 |
| DFEVX | DFA EMERGING MARKETS VALUE | 1,170 | $33,000 | 0.0% | $23.93 | — | Com | 233203587 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,565 | $33,000 | 0.0% | $19.17 | — | Com | 412295107 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 1,000 | $33,000 | 0.0% | $31.86 | 0.0% | Com | 817565104 |
| LVS | LAS VEGAS SANDS CORPORATION | 500 | $32,000 | 0.0% | $42.20 | +17.1% | Com | 517834107 |
| — | DR. PEPPER SNAPPLE GROUP INC | 350 | $32,000 | 0.0% | $91.43 | — | Com | 26138E109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 270 | $32,000 | 0.0% | $115.97 | — | Com | 25243Q205 |
| USSBX | USAA SHORT TERM BOND FUND | 3,431 | $32,000 | 0.0% | $9.33 | — | Com | 903288702 |
| CUBE | CUBESMART | 1,300 | $31,000 | 0.0% | $23.85 | — | Com | 229663109 |
| — | SCANA CORP NEW COM | 459 | $31,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $31,000 | 0.0% | $96.67 | — | Com | 922908652 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 400 | $30,000 | 0.0% | $62.39 | 0.0% | Com | 11133T103 |
| — | THE PRICELINE GROUP INC | 16 | $30,000 | 0.0% | $1835.94 | — | Com | 741503403 |
| OLN | OLIN CORPORATION | 969 | $29,000 | 0.0% | $24.09 | 0.0% | Com | 680665205 |
| — | SUNTRUST BANK INC | 500 | $28,000 | 0.0% | $32.00 | — | Com | 867914103 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $28,000 | 0.0% | $90.44 | +141.4% | Com | 539830109 |
| TAP | MOLSON COORS BREWING CO - B | 330 | $28,000 | 0.0% | $70.26 | +5.4% | Com | 60871R209 |
| CSRSX | COHEN & STEERS REALTY SHARES | 416 | $28,000 | 0.0% | $66.87 | — | Com | 192476109 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 175 | $27,000 | 0.0% | $127.28 | — | Com | 50540R409 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $27,000 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| USAAX | USAA GROWTH FUND | 930 | $26,000 | 0.0% | $25.48 | — | Com | 903288108 |
| — | DELL TECHNOLOGIES INC | 423 | $26,000 | 0.0% | $59.59 | — | Com | 24703L103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 520 | $26,000 | 0.0% | $48.08 | — | Com | 46434G103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $26,000 | 0.0% | $66.92 | — | Com | 464287739 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 427 | $26,000 | 0.0% | $60.89 | — | Com | 649280773 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26,000 | 0.0% | $13.71 | — | Com | 921943809 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $26,000 | 0.0% | $43.28 | — | Com | 81369Y100 |
| — | CEDAR FAIR, L.P. | 350 | $25,000 | 0.0% | $48.57 | — | Com | 150185106 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 500 | $25,000 | 0.0% | $65.71 | -19.7% | Com | 00971T101 |
| BBH | VANECK VECTORS BIOTECH ETF | 200 | $25,000 | 0.0% | $105.00 | — | Com | 92189F726 |
| — | UNILEVER N V-NY SHARES (NEW) | 453 | $25,000 | 0.0% | $43.95 | — | Com | 904784709 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24,000 | 0.0% | $33.33 | -0.2% | Com | 419870100 |
| GS | GOLDMAN SACHS GROUP INC | 107 | $24,000 | 0.0% | $130.84 | +41.1% | Com | 38141G104 |
| EBAY | EBAY INC. | 700 | $24,000 | 0.0% | $30.45 | 0.0% | Com | 278642103 |
| FISV | FISERV, INC. | 200 | $24,000 | 0.0% | $40.59 | +49.0% | Com | 337738108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 350 | $24,000 | 0.0% | $55.83 | — | Com | 81369Y704 |
| CE | CELANESE CORPORATION-SER A | 249 | $24,000 | 0.0% | $55.56 | +36.0% | Com | 150870103 |
| STSCX | STRATTON SMALL CAP VALUE FUND | 265 | $23,000 | 0.0% | $76.32 | — | Com | 85917K546 |
| DGX | QUEST DIAGNOSTICS | 200 | $22,000 | 0.0% | $89.16 | 0.0% | Com | 74834L100 |
| LW | LAMB WESTON HOLDINGS INC | 500 | $22,000 | 0.0% | $38.66 | 0.0% | Com | 513272104 |
| RPM | RPM INTERNATIONAL INC | 400 | $22,000 | 0.0% | $38.93 | +37.4% | Com | 749685103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 200 | $22,000 | 0.0% | $71.07 | 0.0% | Com | 744320102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 183 | $22,000 | 0.0% | $120.22 | — | Com | 464287630 |
| YUM | YUM! BRANDS INC. | 293 | $22,000 | 0.0% | $45.95 | +29.8% | Com | 988498101 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $21,000 | 0.0% | $33.88 | +84.6% | Com | 94106L109 |
| DTE | DTE ENERGY COMPANY | 200 | $21,000 | 0.0% | $42.26 | +60.7% | Com | 233331107 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | 397 | $21,000 | 0.0% | $46.60 | — | Com | 412295305 |
| AVY | AVERY DENNISON CORPORATION | 241 | $21,000 | 0.0% | $53.99 | +32.9% | Com | 053611109 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $21,000 | 0.0% | $34.02 | +79.4% | Com | 723484101 |
| OMC | OMNICOM GROUP INC | 240 | $20,000 | 0.0% | $42.22 | +45.5% | Com | 681919106 |
| VYX | NCR CORPORATION | 487 | $20,000 | 0.0% | $25.52 | -0.6% | Com | 62886E108 |
| — | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | 1,320 | $20,000 | 0.0% | $15.15 | — | Com | 09248H105 |
| — | BED BATH & BEYOND INC. | 666 | $20,000 | 0.0% | $47.44 | — | Com | 075896100 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $19,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $19,000 | 0.0% | $51.45 | — | Com | 254709108 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 202 | $19,000 | 0.0% | $73.67 | +11.8% | Com | 518439104 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $19,000 | 0.0% | $8.83 | — | Com | 87234N765 |
| GAP | GAP INCORPORATED | 866 | $19,000 | 0.0% | $18.49 | -4.9% | Com | 364760108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 187 | $19,000 | 0.0% | $100.83 | — | Com | 46429B747 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 525 | $19,000 | 0.0% | $33.12 | — | Com | 04314H667 |
| CSL | CARLISLE COMPANIES INCORPORATED | 200 | $19,000 | 0.0% | $90.68 | 0.0% | Com | 142339100 |
| SCHW | CHARLES SCHWAB CORP NEW | 452 | $19,000 | 0.0% | $36.07 | -0.9% | Com | 808513105 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $19,000 | 0.0% | $11.54 | — | Com | 94987W307 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 498 | $19,000 | 0.0% | $41.84 | — | Com | 78463X863 |
| EMN | EASTMAN CHEMICAL COMPANY | 220 | $18,000 | 0.0% | $60.32 | 0.0% | Com | 277432100 |
| ETN | EATON CORP PLC | 220 | $17,000 | 0.0% | $52.79 | +21.2% | Com | G29183103 |
| — | BLACKSTONE GROUP LP | 500 | $17,000 | 0.0% | $34.00 | — | Com | 09253U108 |
| — | WESTERN GAS PARTNERS LP | 300 | $17,000 | 0.0% | $63.33 | — | Com | 958254104 |
| YORW | YORK WATER CO | 495 | $17,000 | 0.0% | $19.17 | +54.0% | Com | 987184108 |
| — | WESTAR ENERGY INC. | 300 | $16,000 | 0.0% | $33.33 | — | Com | 95709T100 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $16,000 | 0.0% | $12.30 | — | Com | 315920801 |
| OGE | OGE ENERGY CORP | 465 | $16,000 | 0.0% | $29.03 | +20.5% | Com | 670837103 |
| ARW | ARROW ELECTRONICS INC | 200 | $16,000 | 0.0% | $74.71 | 0.0% | Com | 042735100 |
| LEG | LEGGETT & PLATT INC | 300 | $16,000 | 0.0% | $29.79 | +75.2% | Com | 524660107 |
| TRV | THE TRAVELERS COMPANIES, INC | 126 | $16,000 | 0.0% | $97.69 | +4.3% | Com | 89417E109 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $16,000 | 0.0% | $43.48 | — | Com | 73935X153 |
| USISX | USAA INCOME STOCK FUND | 777 | $15,000 | 0.0% | $18.02 | — | Com | 903288603 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15,000 | 0.0% | $5.56 | — | Com | 872340104 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $15,000 | 0.0% | $25.86 | — | Com | 901165100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $15,000 | 0.0% | $78.65 | — | Com | 46429B663 |
| PB | PROSPERITY BANCSHARES INC | 240 | $15,000 | 0.0% | $45.93 | +11.3% | Com | 743606105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 143 | $15,000 | 0.0% | $90.91 | — | Com | 92220P105 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 469 | $15,000 | 0.0% | $30.87 | — | Com | 78464A334 |
| VWNFX | VANGUARD WINDSOR II FUND | 396 | $15,000 | 0.0% | $37.88 | — | Com | 922018205 |
| — | NUSTAR ENERGY LP | 300 | $14,000 | 0.0% | $44.62 | — | Com | 67058H102 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 521 | $14,000 | 0.0% | $21.11 | — | Com | 413838202 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $14,000 | 0.0% | $84.85 | — | Com | 921937835 |
| — | ARCONIC INC | 633 | $14,000 | 0.0% | $18.96 | — | Com | 03965L100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $14,000 | 0.0% | $87.75 | +24.2% | Com | 459506101 |
| DLTR | DOLLAR TREE INC | 204 | $14,000 | 0.0% | $77.03 | +0.2% | Com | 256746108 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $14,000 | 0.0% | $63.78 | — | Com | 411511306 |
| SEMCX | SEI INSTL MANAGED TR MIDCAP PTF A | 516 | $14,000 | 0.0% | $27.13 | — | Com | 783925795 |
| SPGI | S&P GLOBAL INC | 98 | $14,000 | 0.0% | $128.56 | 0.0% | Com | 78409V104 |
| CFR | CULLEN FROST BANKERS INC | 147 | $14,000 | 0.0% | $61.60 | +16.4% | Com | 229899109 |
| — | SHIRE PLC ADR | 80 | $13,000 | 0.0% | $187.98 | — | Com | 82481R106 |
| MA | MASTERCARD INC | 106 | $13,000 | 0.0% | $113.06 | 0.0% | Com | 57636Q104 |
| SWISX | SCHWAB INTERNATIONAL INDEX-SE | 660 | $13,000 | 0.0% | $16.67 | — | Com | 808509830 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| — | VECTREN CORPORATION | 220 | $13,000 | 0.0% | $34.16 | — | Com | 92240G101 |
| MS | MORGAN STANLEY DEAN WITTER & CO. | 285 | $13,000 | 0.0% | $34.36 | -2.4% | Com | 617446448 |
| — | PRAXAIR INC. | 100 | $13,000 | 0.0% | $121.68 | — | Com | 74005P104 |
| ECL | ECOLAB INC | 100 | $13,000 | 0.0% | $108.98 | +8.0% | Com | 278865100 |
| — | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $13,000 | 0.0% | $18.72 | — | Com | 46637K513 |
| BCE | BCE INC | 284 | $13,000 | 0.0% | $27.00 | -1.5% | Com | 05534B760 |
| ALK | ALASKA AIR GROUP INC | 129 | $12,000 | 0.0% | $59.43 | +39.3% | Com | 011659109 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $12,000 | 0.0% | $33.61 | — | Com | 922042841 |
| NUE | NUCOR CORPORATION | 200 | $12,000 | 0.0% | $40.08 | +20.9% | Com | 670346105 |
| CAH | CARDINAL HEALTH INC | 148 | $12,000 | 0.0% | $46.66 | +25.2% | Com | 14149Y108 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $12,000 | 0.0% | $10.07 | — | Com | 151290889 |
| NGG | NATIONAL GRID PLC | 172 | $11,000 | 0.0% | $63.95 | — | Com | 636274409 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND- INV | 575 | $11,000 | 0.0% | $15.65 | — | Com | 577125107 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 198 | $11,000 | 0.0% | $44.03 | — | Com | 831681820 |
| — | SOUTH STATE CORP | 134 | $11,000 | 0.0% | $82.09 | — | Com | 840441109 |
| USCAX | USAA SMALL CAP STOCK FUND | 634 | $11,000 | 0.0% | $17.35 | — | Com | 903288850 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 840 | $11,000 | 0.0% | $12.18 | — | Com | 26201Y107 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $11,000 | 0.0% | $63.43 | — | Com | 921910501 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $11,000 | 0.0% | $38.48 | — | Com | 464287234 |
| NUVBX | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R | 1,070 | $10,000 | 0.0% | $9.44 | — | Com | 67065Q400 |
| — | NORDSTROM, INC. | 206 | $10,000 | 0.0% | $64.79 | — | Com | 655664100 |
| XPRTX | INVESCO SENIOR LOAN-IB | 1,495 | $10,000 | 0.0% | $6.02 | — | Com | 46131G406 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 300 | $10,000 | 0.0% | $26.22 | -1.0% | Com | 633707104 |
| BP | BP PLC SPONS ADR | 292 | $10,000 | 0.0% | $41.13 | — | Com | 055622104 |
| — | C R BARD | 33 | $10,000 | 0.0% | $242.42 | — | Com | 067383109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 341 | $9,000 | 0.0% | $26.39 | — | Com | 35086T109 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 322 | $9,000 | 0.0% | $28.62 | — | Com | 779919109 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9,000 | 0.0% | $72.00 | — | Com | 882602105 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 653 | $9,000 | 0.0% | $13.78 | — | Com | 922031869 |
| — | WELBILT INC | 500 | $9,000 | 0.0% | $18.00 | — | Com | 949090104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 96 | $8,000 | 0.0% | $44.57 | -0.8% | Com | 754730109 |
| — | BROADCOM LTD | 35 | $8,000 | 0.0% | $142.86 | — | Com | Y09827109 |
| — | ON ASSIGNMENT INC | 145 | $8,000 | 0.0% | $48.28 | — | Com | 682159108 |
| NI | NISOURCE INC. | 300 | $8,000 | 0.0% | $8.50 | +122.1% | Com | 65473P105 |
| — | ACTIVISION BLIZZARD INC | 141 | $8,000 | 0.0% | $49.65 | — | Com | 00507V109 |
| HSY | THE HERSHEY COMPANY | 72 | $8,000 | 0.0% | $65.69 | +36.7% | Com | 427866108 |
| HRL | HORMEL FOODS CORPORATION | 238 | $8,000 | 0.0% | $30.31 | -8.7% | Com | 440452100 |
| AA | ALCOA CORP | 211 | $7,000 | 0.0% | $25.90 | +19.6% | Com | 013872106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 131 | $7,000 | 0.0% | $39.89 | +2.9% | Com | 416515104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 114 | $7,000 | 0.0% | $68.87 | — | Com | 81369Y506 |
| CRM | SALESFORCE.COM INC. | 86 | $7,000 | 0.0% | $78.93 | +9.0% | Com | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 280 | $7,000 | 0.0% | $12.55 | +43.6% | Com | 316773100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 140 | $7,000 | 0.0% | $51.79 | — | Com | 81369Y886 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 293 | $7,000 | 0.0% | $22.86 | — | Com | 32008F200 |
| — | TAMALE BLANCA, INC | 500 | $7,000 | 0.0% | $14.00 | — | Com | 871139994 |
| SU | SUNCOR ENERGY INC | 196 | $6,000 | 0.0% | $19.52 | +14.4% | Com | 867224107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6,000 | 0.0% | $89.89 | — | Com | 464288513 |
| — | PUTNAM CAPITAL OPPORTUNITIES FUND CLASS A | 362 | $6,000 | 0.0% | $16.57 | — | Com | 746802693 |
| BIIB | BIOGEN IDEC INC | 21 | $6,000 | 0.0% | $282.75 | -6.5% | Com | 09062X103 |
| USIFX | USAA INTERNATIONAL FUND | 188 | $6,000 | 0.0% | $31.91 | — | Com | 903287308 |
| — | LUBY'S INC | 2,097 | $6,000 | 0.0% | $8.44 | — | Com | 549282101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 45 | $6,000 | 0.0% | $133.33 | — | Com | 464287622 |
| FAST | FASTENAL COMPANY | 127 | $6,000 | 0.0% | $8.97 | 0.0% | Com | 311900104 |
| WFC | WELLS FARGO & CO NEW | 100 | $6,000 | 0.0% | $38.47 | +9.6% | Com | 949746101 |
| — | VERSUM MATERIALS INC | 171 | $6,000 | 0.0% | $27.05 | — | Com | 92532W103 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $6,000 | 0.0% | $97.74 | — | Com | 92204A884 |
| WY | WEYERHAEUSER CO | 180 | $6,000 | 0.0% | $18.15 | +32.4% | Com | 962166104 |
| MMS | MAXIMUS INC | 90 | $6,000 | 0.0% | $58.78 | +5.6% | Com | 577933104 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $5,000 | 0.0% | $32.24 | +22.6% | Com | 56585A102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 144 | $5,000 | 0.0% | $28.00 | +19.4% | Com | 589889104 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $5,000 | 0.0% | $15.00 | — | Com | 092508100 |
| F | FORD MOTOR COMPANY | 411 | $5,000 | 0.0% | $9.01 | -21.3% | Com | 345370860 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 73 | $5,000 | 0.0% | $60.60 | +18.3% | Com | 007973100 |
| HEI/A | HEICO CORPORATION | 83 | $5,000 | 0.0% | $35.87 | +7.1% | Com | 422806208 |
| HUM | HUMANA INC | 15 | $4,000 | 0.0% | $191.96 | +9.7% | Com | 444859102 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 161 | $4,000 | 0.0% | $24.84 | — | Com | 025676206 |
| — | ALTRA INDUSTRIAL MOTION CORPORATION | 89 | $4,000 | 0.0% | $33.71 | — | Com | 02208R106 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 92 | $4,000 | 0.0% | $36.98 | — | Com | 68380L407 |
| IJS | ISHARES S&P SMALLCAP 600 BARRA | 26 | $4,000 | 0.0% | $153.85 | — | Com | 464287879 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 341 | $4,000 | 0.0% | $10.96 | — | Com | 31428Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4,000 | 0.0% | $33.70 | +152.4% | Com | 83088M102 |
| CHE | CHEMED CORPORATION | 19 | $4,000 | 0.0% | $168.99 | +14.4% | Com | 16359R103 |
| YUMC | YUM CHINA HOLDING INC | 105 | $4,000 | 0.0% | $26.68 | +35.3% | Com | 98850P109 |
| HRB | H & R BLOCK | 132 | $4,000 | 0.0% | $18.78 | 0.0% | Com | 093671105 |
| ROG | ROGERS CORPORATION | 40 | $4,000 | 0.0% | $81.75 | +23.9% | Com | 775133101 |
| ITRI | ITRON, INC. | 60 | $4,000 | 0.0% | $62.15 | +5.5% | Com | 465741106 |
| — | BARNES GROUP INC | 74 | $4,000 | 0.0% | $54.05 | — | Com | 067806109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 72 | $4,000 | 0.0% | $41.67 | — | Com | 46429B697 |
| — | MANITOWOC COMPANY INC | 500 | $3,000 | 0.0% | $6.14 | — | Com | 563571108 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3,000 | 0.0% | $22.73 | — | Com | 33939L605 |
| — | JUNIPER NETWORKS INC | 98 | $3,000 | 0.0% | $30.61 | — | Com | 48203R104 |
| — | ASPEN TECHNOLOGY INC | 61 | $3,000 | 0.0% | $65.57 | — | Com | 045327103 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $3,000 | 0.0% | $125.00 | — | Com | 339041105 |
| ADNT | ADIENT PLC | 43 | $3,000 | 0.0% | $50.50 | +31.9% | Com | G0084W101 |
| TROW | T ROWE PRICE GROUP INC | 40 | $3,000 | 0.0% | $53.61 | -3.2% | Com | 74144T108 |
| USHYX | USAA HIGH YIELD OPPORTUNITIES FUND | 365 | $3,000 | 0.0% | $8.22 | — | Com | 903288843 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3,000 | 0.0% | $22.06 | — | Com | 33939L506 |
| ALB | ALBEMARLE CORPORATION | 31 | $3,000 | 0.0% | $86.27 | +12.1% | Com | 012653101 |
| EMGNX | WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY | 115 | $3,000 | 0.0% | $26.09 | — | Com | 94975P751 |
| — | NEUSTAR INC | 100 | $3,000 | 0.0% | $30.00 | — | Com | 64126X201 |
| SLGN | SILGAN HOLDINGS INC | 102 | $3,000 | 0.0% | $30.06 | +2.6% | Com | 827048109 |
| CC | CHEMOURS COMPANY | 67 | $3,000 | 0.0% | $28.88 | 0.0% | Com | 163851108 |
| — | MICROSEMI CORPORATION | 64 | $3,000 | 0.0% | $46.88 | — | Com | 595137100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 38 | $3,000 | 0.0% | $26.78 | 0.0% | Com | 136069101 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $20.00 | — | Com | 165167107 |
| CNP | CENTERPOINT ENERGY INC. | 75 | $2,000 | 0.0% | $15.40 | +39.6% | Com | 15189T107 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 152 | $2,000 | 0.0% | $10.30 | — | Com | 091936732 |
| JGYIX | JOHN HANCOCK III GL YIELD-I | 204 | $2,000 | 0.0% | $9.80 | — | Com | 47803U509 |
| RIG | TRANSOCEAN LTD | 209 | $2,000 | 0.0% | $10.21 | 0.0% | Com | H8817H100 |
| — | TIME INC | 160 | $2,000 | 0.0% | $12.50 | — | Com | 887228104 |
| UAA | UNDER ARMOUR INC CL A | 100 | $2,000 | 0.0% | $20.36 | 0.0% | Com | 904311107 |
| UA | UNDER ARMOUR INC CL C | 100 | $2,000 | 0.0% | $18.85 | 0.0% | Com | 904311206 |
| — | PIONEER NATURAL RESOURCES COMPANY | 15 | $2,000 | 0.0% | $185.94 | — | Com | 723787107 |
| — | ANADARKO PETE CORP | 35 | $2,000 | 0.0% | $52.65 | — | Com | 032511107 |
| — | MARATHON OIL CORP | 98 | $1,000 | 0.0% | $33.15 | — | Com | 565849106 |
| — | NOBLE CORPORATION PLC | 265 | $1,000 | 0.0% | $34.28 | — | Com | G65431101 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $53.87 | -45.6% | Com | 88076W103 |
| — | 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 |
| — | MOTORS LIQUIDATION COMPANY GUC TRUST | 10 | $0 | 0.0% | — | — | Com | 62010U101 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| — | COLDWATER CREEK INC | 16 | $0 | 0.0% | — | — | Com | 193068202 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $26.02 | 0.0% | Com | 00773T101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.0% | — | — | Com | 026874156 |