Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINIX | MFS INTERNATIONAL VALUE | 1,329,831 | $58.33M | 6.0% | $35.73 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 238,340 | $52M | 5.3% | $193.86 | — | Com | 111434106 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,054,106 | $44.81M | 4.6% | $37.21 | — | Com | 68380L605 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $43.67M | 4.5% | $193.28 | — | Com | 11143412A |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,253,141 | $22.77M | 2.3% | $15.65 | — | Com | 41664M649 |
| VASVX | VANGUARD SELECTED VALUE FUND | 652,280 | $21.3M | 2.2% | $25.49 | — | Com | 921946109 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,256,376 | $19.59M | 2.0% | $13.92 | — | Com | 003021714 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 473,073 | $19.46M | 2.0% | $33.96 | — | Com | 683974604 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 1,876,083 | $19.3M | 2.0% | $10.21 | — | Com | 46637K687 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,240,725 | $14.64M | 1.5% | $11.84 | — | Com | 92205G104 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 206,172 | $14.39M | 1.5% | $69.79 | — | Com | 77956H377 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 228,081 | $12.66M | 1.3% | $55.53 | — | Com | 298706110 |
| T | AT&T INC. | 319,649 | $12.52M | 1.3% | $11.80 | +32.2% | Com | 00206R102 |
| GTEYX | GATEWAY FUND | 369,860 | $12.15M | 1.2% | $30.74 | — | Com | 367829884 |
| AAPL | APPLE INC. | 77,576 | $11.96M | 1.2% | $18.06 | +100.2% | Com | 037833100 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 305,581 | $11.42M | 1.2% | $34.23 | — | Com | 543495816 |
| JPM | JPMORGAN CHASE & CO | 114,279 | $10.91M | 1.1% | $39.70 | +85.6% | Com | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 126,222 | $10.35M | 1.1% | $53.68 | +1.2% | Com | 30231G102 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 157,119 | $10.18M | 1.0% | $64.81 | — | Com | 649280773 |
| JNJ | JOHNSON & JOHNSON | 77,691 | $10.1M | 1.0% | $64.56 | +62.6% | Com | 478160104 |
| MCD | MCDONALDS CORP. | 64,221 | $10.06M | 1.0% | $73.87 | +74.1% | Com | 580135101 |
| — | BLACKROCK INC | 22,249 | $9.947M | 1.0% | $270.33 | — | Com | 09247X101 |
| — | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 822,351 | $9.589M | 1.0% | $11.66 | — | Com | 53700T801 |
| — | UNITED TECHNOLOGIES INC | 78,059 | $9.061M | 0.9% | $94.63 | — | Com | 913017109 |
| CSCO | CISCO SYSTEMS INC | 268,262 | $9.022M | 0.9% | $17.17 | +43.9% | Com | 17275R102 |
| CVX | CHEVRON CORPORATION | 76,748 | $9.018M | 0.9% | $70.16 | +8.6% | Com | 166764100 |
| GLD | SPDR GOLD TRUST | 73,575 | $8.945M | 0.9% | $118.88 | — | Com | 78463V107 |
| PG | PROCTER & GAMBLE CO. | 94,251 | $8.575M | 0.9% | $56.30 | +29.7% | Com | 742718109 |
| NVS | NOVARTIS AG-ADR | 93,505 | $8.028M | 0.8% | $72.16 | — | Com | 66987V109 |
| CCI | CROWN CASTLE INTL CORP | 79,651 | $7.964M | 0.8% | $64.59 | +11.3% | Com | 22822V101 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 708,422 | $7.785M | 0.8% | $11.02 | — | Com | 922907886 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 22,410 | $7.314M | 0.7% | $210.09 | — | Com | 78467Y107 |
| — | GENERAL ELECTRIC COMPANY | 290,485 | $7.024M | 0.7% | $29.70 | — | Com | 369604103 |
| APH | AMPHENOL CORP - CLASS A | 81,545 | $6.902M | 0.7% | $10.01 | +81.1% | Com | 032095101 |
| PYPL | PAYPAL HOLDINGS INC | 106,563 | $6.823M | 0.7% | $36.03 | +65.9% | Com | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,099 | $6.801M | 0.7% | $111.32 | +58.7% | Com | 084670702 |
| MO | ALTRIA GROUP INC. | 106,227 | $6.737M | 0.7% | $22.88 | +57.7% | Com | 02209S103 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 643,967 | $6.736M | 0.7% | $10.48 | — | Com | 921937702 |
| QCOM | QUALCOMM INC | 128,980 | $6.687M | 0.7% | $43.17 | -2.0% | Com | 747525103 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 134,549 | $6.654M | 0.7% | $49.14 | — | Com | 922020805 |
| SLB | SCHLUMBERGER LIMITED | 90,210 | $6.293M | 0.6% | $52.93 | -2.0% | Com | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 88,382 | $6.072M | 0.6% | $52.21 | +13.3% | Com | 45866F104 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 1,007,876 | $6.038M | 0.6% | $5.95 | — | Com | 922031760 |
| GOOGL | ALPHABET INC CL A | 6,159 | $5.997M | 0.6% | $36.73 | +28.2% | Com | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,378 | $5.937M | 0.6% | $83.66 | +111.7% | Com | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 43,548 | $5.869M | 0.6% | $48.63 | +98.8% | Com | 693475105 |
| — | RAYTHEON COMPANY | 31,382 | $5.855M | 0.6% | $152.10 | — | Com | 755111507 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 90,930 | $5.838M | 0.6% | $54.47 | -10.3% | Com | 674599105 |
| ORCL | ORACLE CORPORATION | 119,245 | $5.766M | 0.6% | $28.26 | +55.5% | Com | 68389X105 |
| BK | BANK OF NEW YORK MELLON CORP | 107,906 | $5.721M | 0.6% | $38.00 | +10.1% | Com | 064058100 |
| MSFT | MICROSOFT CORPORATION | 75,297 | $5.609M | 0.6% | $28.79 | +131.6% | Com | 594918104 |
| VFC | VF CORPORATION | 86,513 | $5.5M | 0.6% | $49.50 | +16.6% | Com | 918204108 |
| — | CERNER CORPORATION | 77,058 | $5.496M | 0.6% | $59.20 | — | Com | 156782104 |
| META | FACEBOOK INC | 32,132 | $5.49M | 0.6% | $122.29 | +35.5% | Com | 30303M102 |
| ACN | ACCENTURE PLC | 40,088 | $5.415M | 0.6% | $63.98 | +79.2% | Com | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH | 47,318 | $5.395M | 0.6% | $84.19 | +30.6% | Com | M22465104 |
| — | AQUA AMERICA INC. | 162,335 | $5.388M | 0.6% | $26.73 | — | Com | 03836W103 |
| ROST | ROSS STORES INC | 83,230 | $5.375M | 0.6% | $39.76 | +33.1% | Com | 778296103 |
| DIS | WALT DISNEY COMPANY | 54,410 | $5.363M | 0.5% | $59.26 | +63.6% | Com | 254687106 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,400,639 | $5.337M | 0.5% | $3.92 | — | Com | 314172362 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 114,050 | $5.275M | 0.5% | $32.13 | +5.9% | Com | 744573106 |
| DE | DEERE & COMPANY | 41,853 | $5.256M | 0.5% | $68.07 | +59.5% | Com | 244199105 |
| PPG | PPG INDUSTRIES INC | 47,291 | $5.139M | 0.5% | $76.29 | +19.4% | Com | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC | 35,943 | $5.095M | 0.5% | $76.35 | +36.7% | Com | 438516106 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 471,189 | $5.08M | 0.5% | $10.80 | — | Com | 921937603 |
| NKE | NIKE INC - CLASS B | 96,776 | $5.018M | 0.5% | $41.00 | +22.9% | Com | 654106103 |
| AMGN | AMGEN, INC | 26,682 | $4.975M | 0.5% | $126.96 | +8.3% | Com | 031162100 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 514,441 | $4.852M | 0.5% | $9.21 | — | Com | 74254V273 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 409,481 | $4.656M | 0.5% | $11.42 | — | Com | 922907845 |
| COST | COSTCO WHOLESALE CORP. | 28,266 | $4.643M | 0.5% | $92.79 | +51.0% | Com | 22160K105 |
| CVS | CVS HEALTH CORPORATION | 54,525 | $4.434M | 0.5% | $45.81 | +32.7% | Com | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 86,783 | $4.295M | 0.4% | $27.27 | +10.8% | Com | 92343V104 |
| INTC | INTEL CORPORATION | 111,236 | $4.236M | 0.4% | $18.68 | +58.4% | Com | 458140100 |
| — | MONSANTO CO. | 34,558 | $4.141M | 0.4% | $100.24 | — | Com | 61166W101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,405 | $4.138M | 0.4% | $257.89 | — | Com | 464287556 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 101,440 | $4.124M | 0.4% | $36.45 | -4.8% | Com | 609207105 |
| SBUX | STARBUCKS CORP | 76,191 | $4.093M | 0.4% | $45.58 | +1.4% | Com | 855244109 |
| KO | COCA COLA CO. | 90,107 | $4.056M | 0.4% | $31.30 | +11.6% | Com | 191216100 |
| HAS | HASBRO, INC. | 40,191 | $3.926M | 0.4% | $31.12 | +143.0% | Com | 418056107 |
| PAYX | PAYCHEX INC COM | 65,145 | $3.906M | 0.4% | $44.33 | +0.6% | Com | 704326107 |
| PFE | PFIZER INC | 109,205 | $3.899M | 0.4% | $17.06 | +30.4% | Com | 717081103 |
| PEP | PEPSICO INC. | 33,943 | $3.782M | 0.4% | $57.17 | +56.4% | Com | 713448108 |
| GPC | GENUINE PARTS CO. | 39,390 | $3.768M | 0.4% | $56.57 | +17.9% | Com | 372460105 |
| — | ALLERGAN PLC | 18,349 | $3.76M | 0.4% | $231.00 | — | Com | G0177J108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 116,838 | $3.731M | 0.4% | $46.52 | — | Com | 771195104 |
| SLF | SUN LIFE FINANCIAL INC | 89,846 | $3.578M | 0.4% | $29.35 | +30.0% | Com | 866796105 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 140,254 | $3.526M | 0.4% | $27.11 | — | Com | 902641646 |
| MRK | MERCK & CO INC | 54,938 | $3.518M | 0.4% | $35.59 | +31.2% | Com | 58933Y105 |
| — | UNILEVER PLC-SPONS ADR | 60,667 | $3.517M | 0.4% | $40.93 | — | Com | 904767704 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 247,078 | $3.506M | 0.4% | $14.00 | — | Com | 922907878 |
| D | DOMINION ENERGY INC | 44,486 | $3.423M | 0.4% | $50.86 | +5.5% | Com | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 29,044 | $3.418M | 0.4% | $66.71 | +36.4% | Com | 494368103 |
| WMT | WAL-MART STORES INC. | 43,659 | $3.411M | 0.3% | $17.58 | +30.3% | Com | 931142103 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,943 | $3.408M | 0.3% | $112.02 | — | Com | 921908877 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 120,209 | $3.393M | 0.3% | $42.47 | — | Com | 46625H365 |
| EOG | EOG RESOURCES INC | 34,799 | $3.366M | 0.3% | $65.78 | +2.5% | Com | 26875P101 |
| NSRGY | NESTLE SA-SPONS ADR | 39,933 | $3.347M | 0.3% | $67.23 | — | Com | 641069406 |
| APD | AIR PRODUCTS & CHEMICAL INC | 21,829 | $3.301M | 0.3% | $114.77 | +3.8% | Com | 009158106 |
| SO | SOUTHERN CO. | 66,930 | $3.289M | 0.3% | $27.64 | +24.1% | Com | 842587107 |
| TGT | TARGET CORP | 55,554 | $3.278M | 0.3% | $43.13 | +2.3% | Com | 87612E106 |
| — | CA INC. | 98,015 | $3.272M | 0.3% | $28.85 | — | Com | 12673P105 |
| SNY | SANOFI-AVENTIS - ADR | 65,384 | $3.256M | 0.3% | $45.91 | — | Com | 80105N105 |
| GIS | GENERAL MILLS INC | 61,279 | $3.172M | 0.3% | $33.52 | +21.4% | Com | 370334104 |
| ETN | EATON CORP PLC | 40,985 | $3.148M | 0.3% | $63.79 | +0.1% | Com | G29183103 |
| — | BB&T CORPORATION | 66,858 | $3.138M | 0.3% | $35.95 | — | Com | 054937107 |
| UPS | UNITED PARCEL SERVICE | 25,309 | $3.04M | 0.3% | $71.75 | +15.5% | Com | 911312106 |
| IBM | IBM | 20,132 | $2.921M | 0.3% | $111.73 | -13.3% | Com | 459200101 |
| MET | METLIFE INC | 55,822 | $2.9M | 0.3% | $27.25 | +34.4% | Com | 59156R108 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 66,185 | $2.883M | 0.3% | $34.99 | — | Com | 922042858 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,562 | $2.432M | 0.2% | $59.35 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 75,931 | $2.342M | 0.2% | $27.62 | — | Com | 77957Y106 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 10,014 | $2.329M | 0.2% | $199.63 | — | Com | 922908710 |
| USSPX | USAA S&P 500 INDEX FUND | 64,880 | $2.323M | 0.2% | $32.45 | — | Com | 903288884 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 146,915 | $1.958M | 0.2% | $13.47 | — | Com | 903289205 |
| EFA | ISHARES MSCI EAFE ETF | 27,733 | $1.899M | 0.2% | $58.06 | — | Com | 464287465 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 27,793 | $1.865M | 0.2% | $47.23 | — | Com | 741479109 |
| DODGX | DODGE & COX STOCK FUND | 9,013 | $1.808M | 0.2% | $146.39 | — | Com | 256219106 |
| SPY | SPDR S&P 500 ETF TRUST | 6,900 | $1.733M | 0.2% | $176.62 | — | Com | 78462F103 |
| XBI | SPDR S&P BIOTECH ETF | 19,198 | $1.662M | 0.2% | $77.99 | — | Com | 78464A870 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 74,483 | $1.642M | 0.2% | $19.95 | — | Com | 880210505 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,619 | $1.575M | 0.2% | $67.47 | — | Com | 921908844 |
| — | ISHARES GOLD TRUST | 125,652 | $1.547M | 0.2% | $11.21 | — | Com | 464285105 |
| MMM | 3M CO | 6,696 | $1.406M | 0.1% | $69.80 | +86.1% | Com | 88579Y101 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.374M | 0.1% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.331M | 0.1% | $193.22 | — | Com | 11143413A |
| VUG | VANGUARD GROWTH ETF | 9,850 | $1.308M | 0.1% | $78.15 | — | Com | 922908736 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.272M | 0.1% | $49.37 | — | Com | 922908728 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,497 | $1.23M | 0.1% | $150.75 | — | Com | 78467X109 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 13,134 | $1.226M | 0.1% | $84.85 | — | Com | 921926200 |
| BMY | BRISTOL MYERS SQUIBB | 18,664 | $1.19M | 0.1% | $29.00 | +48.7% | Com | 110122108 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 24,283 | $1.063M | 0.1% | $44.20 | — | Com | 97717W802 |
| LLY | ELI LILLY & CO | 12,085 | $1.034M | 0.1% | $44.85 | +60.8% | Com | 532457108 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $966K | 0.1% | $6.92 | — | Com | 72201P175 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,546 | $943K | 0.1% | $10.48 | — | Com | 922031794 |
| PURZX | PRUDENTIAL GLOBAL REAL EST-Z INST | 35,388 | $859K | 0.1% | $24.50 | — | Com | 744336504 |
| GOOG | ALPHABET INC CL C | 879 | $843K | 0.1% | $35.69 | +29.5% | Com | 02079K107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 32,245 | $800K | 0.1% | $24.71 | — | Com | 33738D101 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 74,276 | $790K | 0.1% | $10.41 | — | Com | 02630F506 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,558 | $710K | 0.1% | $87.87 | — | Com | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING | 6,181 | $676K | 0.1% | $49.85 | +79.7% | Com | 053015103 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 15,198 | $663K | 0.1% | $43.62 | — | Com | 648018778 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 62,457 | $656K | 0.1% | $10.66 | — | Com | 903289304 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654K | 0.1% | $11.91 | — | Com | 553535997 |
| AME | AMETEK INC (NEW) | 9,150 | $604K | 0.1% | $38.48 | +55.3% | Com | 031100100 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FD CL I | 14,973 | $593K | 0.1% | $32.01 | — | Com | 02507M501 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 23,170 | $581K | 0.1% | $21.84 | — | Com | 779906205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,205 | $573K | 0.1% | $38.62 | — | Com | 921943858 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 53,841 | $545K | 0.1% | $9.98 | — | Com | 31420B300 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,288 | $529K | 0.1% | $92.30 | +10.3% | Com | 828806109 |
| PSA | PUBLIC STORAGE | 2,414 | $517K | 0.1% | $109.93 | +33.4% | Com | 74460D109 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,944 | $505K | 0.1% | $47.16 | +25.6% | Com | 194162103 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 37,074 | $497K | 0.1% | $13.35 | — | Com | 903289106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,913 | $484K | 0.0% | $242.39 | — | Com | 464287200 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $473K | 0.0% | $51.65 | — | Com | 785688102 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $463K | 0.0% | $86.46 | — | Com | 921936209 |
| VLO | VALERO ENERGY NEW | 5,994 | $461K | 0.0% | $37.54 | +31.6% | Com | 91913Y100 |
| AVB | AVALONBAY COMMUNITIES INC | 2,569 | $458K | 0.0% | $142.09 | -1.3% | Com | 053484101 |
| ABBV | ABBVIE INC | 4,982 | $443K | 0.0% | $40.37 | +32.9% | Com | 00287Y109 |
| — | DOWDUPONT INC | 6,351 | $440K | 0.0% | $69.28 | — | Com | 26078J100 |
| BXP | BOSTON PROPERTIES, INC | 3,578 | $440K | 0.0% | $71.42 | +17.3% | Com | 101121101 |
| AMT | AMERICAN TOWER CORP | 3,129 | $428K | 0.0% | $77.41 | +45.1% | Com | 03027X100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,956 | $417K | 0.0% | $105.50 | — | Com | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,315 | $414K | 0.0% | $147.96 | — | Com | 464287507 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $412K | 0.0% | $58.77 | — | Com | 315807883 |
| DLR | DIGITAL REALTY TRUST INC | 3,413 | $404K | 0.0% | $46.07 | +87.3% | Com | 253868103 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 11,560 | $395K | 0.0% | $31.33 | — | Com | 779547108 |
| EMR | EMERSON ELECTRIC COMPANY | 5,921 | $372K | 0.0% | $43.39 | +13.5% | Com | 291011104 |
| — | BURKE & HERBERT BANK & TRUST | 160 | $366K | 0.0% | $2170.07 | — | Com | 121331102 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 31,285 | $364K | 0.0% | $11.80 | — | Com | 922907860 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,333 | $356K | 0.0% | $120.60 | — | Com | 464287705 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 30,613 | $355K | 0.0% | $12.06 | — | Com | 74254V166 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 6,850 | $351K | 0.0% | $50.50 | — | Com | 140543117 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,222 | $323K | 0.0% | $32.25 | — | Com | 875465106 |
| — | NEXTIER, INC. | 3,600 | $311K | 0.0% | $83.06 | — | Com | 629082991 |
| PPL | PPL CORP COM | 7,884 | $299K | 0.0% | $16.78 | +58.0% | Com | 69351T106 |
| VNQ | VANGUARD REIT ETF | 3,555 | $295K | 0.0% | $78.33 | — | Com | 922908553 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $294K | 0.0% | $10.01 | — | Com | 903287506 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 2,373 | $283K | 0.0% | $118.20 | — | Com | 03524A108 |
| — | MAIRS & POWER GROWTH FUND | 2,226 | $276K | 0.0% | $114.91 | — | Com | 56064V205 |
| USAIX | USAA INCOME FUND | 20,773 | $274K | 0.0% | $13.15 | — | Com | 903288207 |
| EQR | EQUITY RESIDENTIAL | 4,081 | $269K | 0.0% | $36.54 | +34.5% | Com | 29476L107 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $263K | 0.0% | $27.80 | — | Com | 701877102 |
| UNP | UNION PACIFIC CORPORATION | 2,247 | $261K | 0.0% | $72.47 | +23.0% | Com | 907818108 |
| — | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 16,386 | $252K | 0.0% | $15.38 | — | Com | 73935S105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,251 | $245K | 0.0% | $57.63 | — | Com | 464287150 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,533 | $237K | 0.0% | $64.99 | — | Com | 464287168 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $223K | 0.0% | $15.15 | — | Com | 77956H203 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,255 | $222K | 0.0% | $68.16 | — | Com | 922018304 |
| HST | HOST HOTELS AND RESORTS INC | 11,969 | $221K | 0.0% | $11.88 | +10.8% | Com | 44107P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,490 | $221K | 0.0% | $131.75 | — | Com | 464287655 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220K | 0.0% | $15.84 | — | Com | 922907803 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,209 | $218K | 0.0% | $51.79 | — | Com | 316345305 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,326 | $218K | 0.0% | $97.00 | — | Com | 464287887 |
| VWELX | VANGUARD WELLINGTON FUND | 5,049 | $213K | 0.0% | $40.48 | — | Com | 921935102 |
| HD | HOME DEPOT INC | 1,268 | $207K | 0.0% | $106.68 | +17.3% | Com | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $207K | 0.0% | $28.33 | +72.2% | Com | 34964C106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,037 | $205K | 0.0% | $129.42 | — | Com | 464287499 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $197K | 0.0% | $46.33 | — | Com | 779559103 |
| WELL | WELLTOWER INC | 2,778 | $195K | 0.0% | $49.22 | +9.6% | Com | 95040Q104 |
| DUK | DUKE ENERGY CORP | 2,297 | $193K | 0.0% | $44.86 | +35.6% | Com | 26441C204 |
| KMI | KINDER MORGAN INC | 9,466 | $182K | 0.0% | $18.90 | -34.9% | Com | 49456B101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,262 | $181K | 0.0% | $79.80 | — | Com | 92206C409 |
| LUV | SOUTHWEST AIRLINES CO. | 3,162 | $177K | 0.0% | $40.28 | +25.6% | Com | 844741108 |
| BA | BOEING COMPANY | 672 | $171K | 0.0% | $113.72 | +93.9% | Com | 097023105 |
| — | IVA WORLDWIDE FUND CL C | 8,686 | $161K | 0.0% | $18.54 | — | Com | 45070A503 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $160K | 0.0% | $63.63 | — | Com | 81369Y407 |
| FASMX | FIDELITY ASSET MANAGER 50 FUND | 8,726 | $160K | 0.0% | $18.34 | — | Com | 316069103 |
| XEL | XCEL ENERGY, INC. | 3,365 | $159K | 0.0% | $22.96 | +61.4% | Com | 98389B100 |
| DHR | DANAHER CORP DEL COM | 1,851 | $158K | 0.0% | $42.04 | +69.1% | Com | 235851102 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $150K | 0.0% | $3.34 | — | Com | 784417995 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,972 | $150K | 0.0% | $50.26 | — | Com | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,333 | $150K | 0.0% | $60.15 | — | Com | 46432F842 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $149K | 0.0% | $26.30 | — | Com | 880199104 |
| AXP | AMERICAN EXPRESS CO. | 1,650 | $149K | 0.0% | $64.55 | +18.7% | Com | 025816109 |
| LOW | LOWE'S COS. INC. | 1,802 | $144K | 0.0% | $50.93 | +28.9% | Com | 548661107 |
| FPURX | FIDELITY PURITAN FUND | 6,156 | $143K | 0.0% | $20.70 | — | Com | 316345107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,786 | $141K | 0.0% | $37.07 | — | Com | 78464A417 |
| DODIX | DODGE & COX INCOME FUND | 10,096 | $139K | 0.0% | $13.66 | — | Com | 256210105 |
| CB | CHUBB LTD | 976 | $139K | 0.0% | $102.53 | +21.8% | Com | H1467J104 |
| ALL | ALLSTATE CORP. | 1,503 | $138K | 0.0% | $40.10 | +87.4% | Com | 020002101 |
| NEE | NEXTERA ENERGY | 936 | $137K | 0.0% | $14.87 | +99.9% | Com | 65339F101 |
| ABT | ABBOTT LABORATORIES | 2,453 | $131K | 0.0% | $36.74 | +18.0% | Com | 002824100 |
| FCNTX | FIDELITY CONTRA FUND | 1,071 | $130K | 0.0% | $101.12 | — | Com | 316071109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $130K | 0.0% | $55.54 | — | Com | 81369Y209 |
| SYK | STRYKER CORP | 872 | $124K | 0.0% | $112.86 | +15.9% | Com | 863667101 |
| V | VISA INC | 1,176 | $124K | 0.0% | $71.29 | +34.3% | Com | 92826C839 |
| USB | US BANCORP DEL COM NEW | 2,303 | $124K | 0.0% | $25.31 | +49.2% | Com | 902973304 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,717 | $120K | 0.0% | $38.13 | +39.1% | Com | 025537101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,242 | $116K | 0.0% | $52.49 | +49.0% | Com | 31620M106 |
| — | CELGENE CORPORATION | 783 | $114K | 0.0% | $121.20 | — | Com | 151020104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,427 | $114K | 0.0% | $79.91 | — | Com | 921937827 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,273 | $112K | 0.0% | $86.36 | — | Com | 92206C870 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,314 | $111K | 0.0% | $83.84 | — | Com | 921937819 |
| TXN | TEXAS INSTRUMENTS | 1,222 | $110K | 0.0% | $60.61 | +7.6% | Com | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 919 | $109K | 0.0% | $116.01 | — | Com | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $109K | 0.0% | $66.39 | — | Com | 78464A763 |
| ATO | ATMOS ENERGY CORPORATION | 1,305 | $109K | 0.0% | $52.80 | +33.8% | Com | 049560105 |
| BMO | BANK OF MONTREAL | 1,423 | $108K | 0.0% | $53.08 | 0.0% | Com | 063671101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 857 | $107K | 0.0% | $118.51 | — | Com | 464287614 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 1,720 | $105K | 0.0% | $61.05 | — | Com | 46432F834 |
| — | CIGNA CORPORATION | 525 | $98,000 | 0.0% | $74.23 | — | Com | 125509109 |
| UNH | UNITEDHEALTH GROUP INC. | 502 | $98,000 | 0.0% | $116.59 | +44.9% | Com | 91324P102 |
| GJRTX | GOLDMAN SACHS ABS RETURN TR-I | 9,975 | $97,000 | 0.0% | $9.72 | — | Com | 38145N220 |
| BAX | BAXTER INTERNATIONAL INC. | 1,533 | $96,000 | 0.0% | $33.58 | +59.4% | Com | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 860 | $95,000 | 0.0% | $50.17 | +50.0% | Com | 718172109 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $95,000 | 0.0% | $180.39 | — | Com | 336995105 |
| ILMN | ILLUMINA INC | 475 | $95,000 | 0.0% | $64.01 | +190.9% | Com | 452327109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,769 | $95,000 | 0.0% | $46.45 | — | Com | 81369Y308 |
| CAT | CATERPILLAR INC. | 755 | $94,000 | 0.0% | $78.45 | +22.4% | Com | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,208 | $94,000 | 0.0% | $83.25 | — | Com | 931427108 |
| MCK | MCKESSON CORPORATION | 603 | $93,000 | 0.0% | $196.39 | -25.7% | Com | 58155Q103 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,258 | $91,000 | 0.0% | $54.39 | — | Com | 411511504 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $91,000 | 0.0% | $68.03 | — | Com | 464288885 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 3,143 | $90,000 | 0.0% | $22.59 | — | Com | 233203785 |
| — | OWENS REALTY MORTGAGE INC | 4,931 | $90,000 | 0.0% | $12.41 | — | Com | 690828108 |
| HP | HELMERICH & PAYNE | 1,700 | $89,000 | 0.0% | $61.57 | -19.6% | Com | 423452101 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 2,384 | $86,000 | 0.0% | $36.07 | — | Com | 008882532 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 6,320 | $85,000 | 0.0% | $11.90 | — | Com | 025086208 |
| JAGIX | JANUS HENDERSON GROWTH & INCOME FD CL T | 1,618 | $84,000 | 0.0% | $39.82 | — | Com | 471023200 |
| CMI | CUMMINS INC | 495 | $83,000 | 0.0% | $91.20 | +42.5% | Com | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 338 | $82,000 | 0.0% | $174.47 | +28.2% | Com | 776696106 |
| AEE | AMEREN CORP | 1,400 | $81,000 | 0.0% | $23.45 | +93.6% | Com | 023608102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 946 | $80,000 | 0.0% | $59.95 | +19.0% | Com | 14040H105 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 4,200 | $80,000 | 0.0% | $19.05 | — | Com | 903287407 |
| KEY | KEYCORP | 4,186 | $79,000 | 0.0% | $6.95 | +79.5% | Com | 493267108 |
| CLX | CLOROX COMPANY | 600 | $79,000 | 0.0% | $64.17 | +64.5% | Com | 189054109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,443 | $78,000 | 0.0% | $51.90 | — | Com | 46434G103 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,648 | $77,000 | 0.0% | $16.31 | — | Com | 543495782 |
| COP | CONOCOPHILLIPS | 1,547 | $77,000 | 0.0% | $40.31 | -14.5% | Com | 20825C104 |
| SWMIX | LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $76,000 | 0.0% | $26.36 | — | Com | 808509640 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,705 | $74,000 | 0.0% | $19.87 | — | Com | 140541822 |
| ADI | ANALOG DEVICES INC | 845 | $73,000 | 0.0% | $45.38 | +51.9% | Com | 032654105 |
| AMZN | AMAZON.COM INC. | 76 | $73,000 | 0.0% | $39.24 | +25.2% | Com | 023135106 |
| — | ROCKWELL COLLINS, INC. | 546 | $72,000 | 0.0% | $89.09 | — | Com | 774341101 |
| HAL | HALLIBURTON CO | 1,519 | $70,000 | 0.0% | $33.50 | +5.8% | Com | 406216101 |
| VWITX | VANGUARD INTERMEDIATE TAX EXEMPT FUND | 4,782 | $68,000 | 0.0% | $14.22 | — | Com | 922907209 |
| — | CDK GLOBAL INC | 1,078 | $68,000 | 0.0% | $61.81 | — | Com | 12508E101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,063 | $68,000 | 0.0% | $31.36 | +48.7% | Com | 74251V102 |
| CSX | CSX CORP. | 1,235 | $67,000 | 0.0% | $6.84 | +123.9% | Com | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 368 | $66,000 | 0.0% | $88.94 | +60.2% | Com | 773903109 |
| SRE | SEMPRA ENERGY | 576 | $66,000 | 0.0% | $32.34 | +36.6% | Com | 816851109 |
| C | CITIGROUP INC | 876 | $64,000 | 0.0% | $41.70 | +24.5% | Com | 172967424 |
| BTI | BRITISH AMERICAN TOB SP ADR | 1,031 | $64,000 | 0.0% | $62.08 | — | Com | 110448107 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $64,000 | 0.0% | $19.59 | — | Com | 233203868 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $62,000 | 0.0% | $32.34 | — | Com | 45956T501 |
| ITW | ILLINOIS TOOL WORKS INC. | 417 | $62,000 | 0.0% | $64.10 | +81.0% | Com | 452308109 |
| BAC | BANK OF AMERICA CORP | 2,400 | $61,000 | 0.0% | $11.77 | +69.5% | Com | 060505104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 996 | $60,000 | 0.0% | $62.95 | — | Com | 780259206 |
| ADBE | ADOBE SYSTEMS INC. | 392 | $58,000 | 0.0% | $58.98 | +153.0% | Com | 00724F101 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 405 | $58,000 | 0.0% | $128.40 | — | Com | 78355W601 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $58,000 | 0.0% | $82.22 | — | Com | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $57,000 | 0.0% | $20.54 | — | Com | 81369Y605 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,035 | $57,000 | 0.0% | $46.38 | — | Com | 464288877 |
| FNF | FNF GROUP | 1,181 | $56,000 | 0.0% | $16.74 | +38.4% | Com | 31620R303 |
| EXC | EXELON CORPORATION | 1,483 | $56,000 | 0.0% | $15.77 | +26.8% | Com | 30161N101 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $56,000 | 0.0% | $21.03 | +50.9% | Com | 646025106 |
| — | HSBC HOLDINGS PLC 8.125 PERCENT PFD | 2,000 | $55,000 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $55,000 | 0.0% | $30.85 | 0.0% | Com | 595112103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 400 | $55,000 | 0.0% | $135.00 | — | Com | 92204A207 |
| — | GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $53,000 | 0.0% | $80.94 | — | Com | 78355W106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $53,000 | 0.0% | $30.80 | — | Com | 233051200 |
| — | SECURITY STATE BANK - FARWELL, TX | 15 | $52,000 | 0.0% | $1502.02 | — | Com | 849004999 |
| ENB | ENBRIDGE INC | 1,229 | $51,000 | 0.0% | $24.73 | -1.6% | Com | 29250N105 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 4,326 | $49,000 | 0.0% | $11.90 | — | Com | 461418337 |
| CMCSA | COMCAST CORP. CLASS A | 1,286 | $49,000 | 0.0% | $27.97 | +14.5% | Com | 20030N101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,261 | $48,000 | 0.0% | $26.09 | — | Com | 726503105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $46,000 | 0.0% | $107.20 | — | Com | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 221 | $46,000 | 0.0% | $88.49 | +88.1% | Com | 369550108 |
| MNST | MONSTER BEVERAGE CORPORATION | 833 | $46,000 | 0.0% | $23.29 | +15.8% | Com | 61174X109 |
| SGINX | DEUTSCHE GNMA FUND-A | 3,379 | $46,000 | 0.0% | $13.61 | — | Com | 25155T684 |
| — | CRANE CO | 578 | $46,000 | 0.0% | $58.54 | — | Com | 224399105 |
| — | MERIDIAN BANCORP INC | 2,432 | $45,000 | 0.0% | $13.48 | — | Com | 58958U103 |
| MFBFX | MFS BOND FUND-A | 3,185 | $45,000 | 0.0% | $14.13 | — | Com | 55272P208 |
| NSC | NORFOLK SOUTHERN CORP. | 333 | $44,000 | 0.0% | $57.67 | +78.1% | Com | 655844108 |
| — | ENERGY TRANSFER PARTNERS LP | 2,384 | $44,000 | 0.0% | $20.55 | — | Com | 29278N103 |
| CME | CME GROUP INC | 325 | $44,000 | 0.0% | $71.12 | +30.7% | Com | 12572Q105 |
| BEXIX | BARON EMERGING MARKETS-INS | 3,041 | $44,000 | 0.0% | $14.47 | — | Com | 06828M876 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 2,023 | $43,000 | 0.0% | $18.25 | — | Com | 921946208 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,000 | $43,000 | 0.0% | $21.50 | — | Com | 85571B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 365 | $43,000 | 0.0% | $98.07 | +9.9% | Com | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 397 | $43,000 | 0.0% | $26.31 | +45.0% | Com | 28176E108 |
| O | REALTY INCOME CORPORATION | 749 | $43,000 | 0.0% | $31.99 | +16.2% | Com | 756109104 |
| GLW | CORNING INCORPORATED | 1,413 | $42,000 | 0.0% | $19.95 | +18.3% | Com | 219350105 |
| TJX | TJX COMPANIES INC | 569 | $42,000 | 0.0% | $30.81 | +2.9% | Com | 872540109 |
| GLOP V8.625 PERP A | GASLOG PARTNERS LP PFD 8.625 | 1,575 | $42,000 | 0.0% | $26.67 | — | Pfd Stk | Y2687W116 |
| FTV | FORTIVE CORP | 585 | $41,000 | 0.0% | $30.87 | +30.3% | Com | 34959J108 |
| DEMCX | DELAWARE EMERGING MARKETS FUND | 2,228 | $41,000 | 0.0% | $18.40 | — | Com | 245914825 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 689 | $41,000 | 0.0% | $56.60 | — | Com | 922042676 |
| FHIGX | FIDELITY MUNICIPAL INCOME FUND | 2,993 | $40,000 | 0.0% | $13.36 | — | Com | 316089507 |
| — | BARCLAYS BANK PLC 8.125 PFD | 1,500 | $40,000 | 0.0% | $26.00 | — | Pfd Stk | 06739H362 |
| GILD | GILEAD SCIENCES INC | 494 | $40,000 | 0.0% | $53.94 | +3.7% | Com | 375558103 |
| MDT | MEDTRONIC PLC | 511 | $40,000 | 0.0% | $62.84 | +6.6% | Com | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $40,000 | 0.0% | $80.31 | +192.6% | Com | 666807102 |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 700 | $40,000 | 0.0% | $62.03 | — | Com | 78464A490 |
| — | LIBERTY ALL STAR GROWTH FUND INC | 7,495 | $39,000 | 0.0% | $4.54 | — | Com | 529900102 |
| — | ABSOLUTE STRATEGIES FUND CL I | 4,655 | $39,000 | 0.0% | $11.14 | — | Com | 34984T600 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 1,632 | $38,000 | 0.0% | $18.93 | — | Com | 233203736 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 990 | $37,000 | 0.0% | $19.16 | +54.4% | Com | 043113208 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,381 | $37,000 | 0.0% | $25.71 | — | Com | 921938106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 372 | $37,000 | 0.0% | $100.15 | — | Com | 46429B747 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 587 | $37,000 | 0.0% | $62.09 | — | Com | 30219G108 |
| — | POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | 980 | $37,000 | 0.0% | $33.67 | — | Com | 73935X708 |
| ORLY | O'REILLY AUTOMOTIVE INC | 170 | $37,000 | 0.0% | $18.06 | -26.9% | Com | 67103H107 |
| BDX | BECTON DICKINSON & CO | 182 | $36,000 | 0.0% | $131.93 | +29.7% | Com | 075887109 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 766 | $36,000 | 0.0% | $47.00 | — | Com | 197199813 |
| RVTY | PERKINELMER INC | 510 | $35,000 | 0.0% | $53.22 | +23.3% | Com | 714046109 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 600 | $35,000 | 0.0% | $55.00 | — | Com | 92189F700 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 1,000 | $35,000 | 0.0% | $31.86 | +8.9% | Com | 817565104 |
| MA | MASTERCARD INC | 238 | $34,000 | 0.0% | $120.43 | +4.9% | Com | 57636Q104 |
| DFEVX | DFA EMERGING MARKETS VALUE | 1,170 | $34,000 | 0.0% | $23.93 | — | Com | 233203587 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 1,054 | $34,000 | 0.0% | $31.64 | — | Com | 78464A334 |
| CCL | CARNIVAL CORP. | 525 | $34,000 | 0.0% | $52.31 | +16.5% | Com | 143658300 |
| KHC | KRAFT HEINZ COMPANY | 426 | $33,000 | 0.0% | $51.85 | +8.8% | Com | 500754106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 248 | $33,000 | 0.0% | $115.97 | — | Com | 25243Q205 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $32,000 | 0.0% | $96.67 | — | Com | 922908652 |
| LVS | LAS VEGAS SANDS CORPORATION | 500 | $32,000 | 0.0% | $42.20 | +22.5% | Com | 517834107 |
| FDX | FEDEX CORPORATION | 139 | $31,000 | 0.0% | $142.81 | +29.5% | Com | 31428X106 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $31,000 | 0.0% | $90.44 | +163.8% | Com | 539830109 |
| — | DR. PEPPER SNAPPLE GROUP INC | 350 | $31,000 | 0.0% | $91.43 | — | Com | 26138E109 |
| VFH | VANGUARD FINANCIALS ETF | 463 | $30,000 | 0.0% | $47.34 | — | Com | 92204A405 |
| — | CAPITAL ONE FINANCIAL CO PFD 6.250 | 1,150 | $30,000 | 0.0% | $26.09 | — | Pfd Stk | 14040H600 |
| — | HANESBRANDS INC | 1,200 | $30,000 | 0.0% | $30.99 | — | Com | 410345102 |
| STT | STATE STREET CORP | 308 | $29,000 | 0.0% | $57.68 | +25.1% | Com | 857477103 |
| NWL | NEWELL RUBBERMAID INC. | 677 | $29,000 | 0.0% | $32.19 | +3.9% | Com | 651229106 |
| — | THE PRICELINE GROUP INC | 16 | $29,000 | 0.0% | $1835.94 | — | Com | 741503403 |
| CSRSX | COHEN & STEERS REALTY SHARES | 422 | $28,000 | 0.0% | $66.86 | — | Com | 192476109 |
| VSGBX | VANGUARD SHORT TERM FEDERAL FUND | 2,637 | $28,000 | 0.0% | $10.62 | — | Com | 922031604 |
| TCEMX | TEMPLETON EMERGING MARKETS SMALL CAP | 2,025 | $28,000 | 0.0% | $13.83 | — | Com | 88019R724 |
| — | UNILEVER N V-NY SHARES (NEW) | 453 | $27,000 | 0.0% | $43.95 | — | Com | 904784709 |
| BBH | VANECK VECTORS BIOTECH ETF | 200 | $27,000 | 0.0% | $105.00 | — | Com | 92189F726 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $27,000 | 0.0% | $13.71 | — | Com | 921943809 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $27,000 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| SHW | SHERWIN - WILLIAMS COMPANY | 75 | $27,000 | 0.0% | $59.77 | +78.2% | Com | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $27,000 | 0.0% | $134.82 | +39.5% | Com | 38141G104 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $27,000 | 0.0% | $43.28 | — | Com | 81369Y100 |
| TAP | MOLSON COORS BREWING CO - B | 330 | $27,000 | 0.0% | $70.26 | +0.5% | Com | 60871R209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 389 | $27,000 | 0.0% | $69.25 | — | Com | 81369Y506 |
| FISV | FISERV, INC. | 200 | $26,000 | 0.0% | $40.59 | +53.1% | Com | 337738108 |
| — | FRANKLIN MUTUAL INTERNATIONAL FUND | 1,637 | $26,000 | 0.0% | $15.88 | — | Com | 354026809 |
| GAP | GAP INCORPORATED | 866 | $26,000 | 0.0% | $18.49 | -0.8% | Com | 364760108 |
| CHD | CHURCH & DWIGHT CO INC | 530 | $26,000 | 0.0% | $45.79 | -0.3% | Com | 171340102 |
| CE | CELANESE CORPORATION-SER A | 249 | $26,000 | 0.0% | $55.56 | +50.7% | Com | 150870103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $26,000 | 0.0% | $66.92 | — | Com | 464287739 |
| DLTR | DOLLAR TREE INC | 286 | $25,000 | 0.0% | $76.82 | -0.7% | Com | 256746108 |
| AMP | AMERIPRISE FINANCIAL INC. | 164 | $25,000 | 0.0% | $92.94 | +27.6% | Com | 03076C106 |
| FGIYX | NUVEEN GLOBAL INFRASTRUCT | 2,236 | $25,000 | 0.0% | $11.18 | — | Com | 670690510 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 350 | $25,000 | 0.0% | $55.83 | — | Com | 81369Y704 |
| CPB | CAMPBELL SOUP COMPANY | 530 | $25,000 | 0.0% | $42.07 | -8.7% | Com | 134429109 |
| PSX | PHILLIPS 66 | 259 | $24,000 | 0.0% | $48.31 | +26.8% | Com | 718546104 |
| FSHBX | FIDELITY SHORT TERM BOND FUND (FD 450) | 2,815 | $24,000 | 0.0% | $8.53 | — | Com | 316146208 |
| AVY | AVERY DENNISON CORPORATION | 241 | $24,000 | 0.0% | $53.99 | +50.2% | Com | 053611109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24,000 | 0.0% | $33.33 | -0.7% | Com | 419870100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 183 | $23,000 | 0.0% | $120.22 | — | Com | 464287630 |
| MS | MORGAN STANLEY DEAN WITTER & CO. | 451 | $22,000 | 0.0% | $35.06 | +3.4% | Com | 617446448 |
| — | SCANA CORP NEW COM | 459 | $22,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 149 | $22,000 | 0.0% | $127.28 | — | Com | 50540R409 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $22,000 | 0.0% | $33.88 | +93.7% | Com | 94106L109 |
| — | CEDAR FAIR, L.P. | 350 | $22,000 | 0.0% | $48.57 | — | Com | 150185106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 202 | $22,000 | 0.0% | $73.67 | +25.5% | Com | 518439104 |
| SYY | SYSCO CORPORATION | 405 | $22,000 | 0.0% | $24.61 | +70.0% | Com | 871829107 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $21,000 | 0.0% | $34.02 | +83.8% | Com | 723484101 |
| RPM | RPM INTERNATIONAL INC | 400 | $21,000 | 0.0% | $38.93 | +31.6% | Com | 749685103 |
| DTE | DTE ENERGY COMPANY | 200 | $21,000 | 0.0% | $42.26 | +65.5% | Com | 233331107 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 525 | $21,000 | 0.0% | $33.12 | — | Com | 04314H667 |
| SJM | J. M. SMUCKER CO. | 201 | $21,000 | 0.0% | $92.16 | -5.0% | Com | 832696405 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| SCHW | CHARLES SCHWAB CORP NEW | 452 | $20,000 | 0.0% | $36.07 | +3.0% | Com | 808513105 |
| RY | ROYAL BANK OF CANADA | 254 | $20,000 | 0.0% | $74.64 | 0.0% | Com | 780087102 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $20,000 | 0.0% | $51.45 | — | Com | 254709108 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $19,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 498 | $19,000 | 0.0% | $41.84 | — | Com | 78463X863 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $19,000 | 0.0% | $8.83 | — | Com | 87234N765 |
| OMC | OMNICOM GROUP INC | 240 | $18,000 | 0.0% | $42.22 | +35.3% | Com | 681919106 |
| USAAX | USAA GROWTH FUND | 619 | $18,000 | 0.0% | $25.48 | — | Com | 903288108 |
| — | ENCANA CORPORATION | 1,500 | $18,000 | 0.0% | $12.00 | — | Com | 292505104 |
| FITB | FIFTH THIRD BANCORP | 598 | $17,000 | 0.0% | $16.22 | +19.9% | Com | 316773100 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $17,000 | 0.0% | $43.48 | — | Com | 73935X153 |
| OGE | OGE ENERGY CORP | 465 | $17,000 | 0.0% | $29.03 | +22.8% | Com | 670837103 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 340 | $17,000 | 0.0% | $65.71 | -27.2% | Com | 00971T101 |
| YORW | YORK WATER CO | 495 | $17,000 | 0.0% | $19.17 | +48.9% | Com | 987184108 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $16,000 | 0.0% | $25.86 | — | Com | 901165100 |
| USISX | USAA INCOME STOCK FUND | 777 | $16,000 | 0.0% | $18.02 | — | Com | 903288603 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $16,000 | 0.0% | $5.56 | — | Com | 872340104 |
| PB | PROSPERITY BANCSHARES INC | 240 | $16,000 | 0.0% | $45.93 | +6.3% | Com | 743606105 |
| SCMBX | DEUTSCHE MANAGED MUNICIPAL BOND FUND | 1,717 | $16,000 | 0.0% | $9.32 | — | Com | 25158T848 |
| SPGI | S&P GLOBAL INC | 98 | $15,000 | 0.0% | $128.56 | +9.8% | Com | 78409V104 |
| EA | ELECTRONIC ARTS INC | 125 | $15,000 | 0.0% | $112.62 | 0.0% | Com | 285512109 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 170 | $15,000 | 0.0% | $76.63 | — | Com | 779556109 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 1,404 | $15,000 | 0.0% | $11.11 | — | Com | 64128R855 |
| — | WESTERN GAS PARTNERS LP | 300 | $15,000 | 0.0% | $63.33 | — | Com | 958254104 |
| — | WESTAR ENERGY INC. | 300 | $15,000 | 0.0% | $33.33 | — | Com | 95709T100 |
| WVALX | WEITZ-VALUE FUND | 352 | $15,000 | 0.0% | $42.61 | — | Com | 94904P203 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 521 | $15,000 | 0.0% | $21.11 | — | Com | 413838202 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $15,000 | 0.0% | $78.65 | — | Com | 46429B663 |
| VWNFX | VANGUARD WINDSOR II FUND | 396 | $15,000 | 0.0% | $37.88 | — | Com | 922018205 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 143 | $14,000 | 0.0% | $90.91 | — | Com | 92220P105 |
| — | VECTREN CORPORATION | 220 | $14,000 | 0.0% | $34.16 | — | Com | 92240G101 |
| — | PRAXAIR INC. | 100 | $14,000 | 0.0% | $121.68 | — | Com | 74005P104 |
| — | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $14,000 | 0.0% | $18.72 | — | Com | 46637K513 |
| — | DELL TECHNOLOGIES INC | 182 | $14,000 | 0.0% | $59.59 | — | Com | 24703L103 |
| CFR | CULLEN FROST BANKERS INC | 147 | $14,000 | 0.0% | $61.60 | +14.8% | Com | 229899109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $14,000 | 0.0% | $84.85 | — | Com | 921937835 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $14,000 | 0.0% | $87.75 | +26.2% | Com | 459506101 |
| YUM | YUM! BRANDS INC. | 188 | $14,000 | 0.0% | $45.95 | +40.9% | Com | 988498101 |
| LEG | LEGGETT & PLATT INC | 300 | $14,000 | 0.0% | $29.79 | +62.3% | Com | 524660107 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 359 | $14,000 | 0.0% | $39.95 | — | Com | 354713869 |
| SWISX | SCHWAB INTERNATIONAL INDEX-SE | 660 | $14,000 | 0.0% | $16.67 | — | Com | 808509830 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $14,000 | 0.0% | $63.78 | — | Com | 411511306 |
| BCE | BCE INC | 284 | $13,000 | 0.0% | $27.00 | +3.6% | Com | 05534B760 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $13,000 | 0.0% | $33.61 | — | Com | 922042841 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| ECL | ECOLAB INC | 100 | $13,000 | 0.0% | $108.98 | +10.2% | Com | 278865100 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $12,000 | 0.0% | $63.43 | — | Com | 921910501 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 200 | $12,000 | 0.0% | $50.15 | 0.0% | Com | 026874784 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $12,000 | 0.0% | $38.48 | — | Com | 464287234 |
| — | NUSTAR ENERGY LP | 300 | $12,000 | 0.0% | $44.62 | — | Com | 67058H102 |
| — | SHIRE PLC ADR | 80 | $12,000 | 0.0% | $187.98 | — | Com | 82481R106 |
| MHK | MOHAWK INDUSTRIES INC | 47 | $12,000 | 0.0% | $248.97 | 0.0% | Com | 608190104 |
| CNP | CENTERPOINT ENERGY INC. | 417 | $12,000 | 0.0% | $21.08 | +5.9% | Com | 15189T107 |
| BP | BP PLC SPONS ADR | 292 | $11,000 | 0.0% | $41.13 | — | Com | 055622104 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $11,000 | 0.0% | $10.07 | — | Com | 151290889 |
| — | C R BARD | 33 | $11,000 | 0.0% | $242.42 | — | Com | 067383109 |
| OSK | OSHKOSH TRUCK CORPORATION | 129 | $11,000 | 0.0% | $64.32 | 0.0% | Com | 688239201 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 106 | $11,000 | 0.0% | $71.07 | +1.4% | Com | 744320102 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 840 | $11,000 | 0.0% | $12.18 | — | Com | 26201Y107 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 198 | $11,000 | 0.0% | $44.03 | — | Com | 831681820 |
| NUE | NUCOR CORPORATION | 200 | $11,000 | 0.0% | $40.08 | +17.3% | Com | 670346105 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND- INV | 575 | $11,000 | 0.0% | $15.65 | — | Com | 577125107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 112 | $11,000 | 0.0% | $54.53 | 0.0% | Com | N53745100 |
| NGG | NATIONAL GRID PLC | 172 | $11,000 | 0.0% | $63.95 | — | Com | 636274409 |
| — | NORDSTROM, INC. | 206 | $10,000 | 0.0% | $64.79 | — | Com | 655664100 |
| CAH | CARDINAL HEALTH INC | 148 | $10,000 | 0.0% | $46.66 | +17.9% | Com | 14149Y108 |
| TSN | TYSON FOODS INC - CL A | 137 | $10,000 | 0.0% | $51.13 | 0.0% | Com | 902494103 |
| BBY | BEST BUY COMPANY INC | 182 | $10,000 | 0.0% | $42.28 | 0.0% | Com | 086516101 |
| ALK | ALASKA AIR GROUP INC | 129 | $10,000 | 0.0% | $59.43 | +30.3% | Com | 011659109 |
| XPRTX | INVESCO SENIOR LOAN-IB | 1,495 | $10,000 | 0.0% | $6.02 | — | Com | 46131G406 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 322 | $9,000 | 0.0% | $28.62 | — | Com | 779919109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 67 | $9,000 | 0.0% | $135.28 | 0.0% | Com | 759351604 |
| — | WELLCARE HEALTH PLANS INC | 55 | $9,000 | 0.0% | $163.64 | — | Com | 94946T106 |
| ETR | ENTERGY CORPORATION NEW | 123 | $9,000 | 0.0% | $28.25 | 0.0% | Com | 29364G103 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9,000 | 0.0% | $72.00 | — | Com | 882602105 |
| PLD | PROLOGIS INC | 149 | $9,000 | 0.0% | $48.75 | 0.0% | Com | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 21 | $8,000 | 0.0% | $331.83 | +12.2% | Com | 16119P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 96 | $8,000 | 0.0% | $44.57 | +6.6% | Com | 754730109 |
| NI | NISOURCE INC. | 300 | $8,000 | 0.0% | $8.50 | +136.0% | Com | 65473P105 |
| CRM | SALESFORCE.COM INC. | 86 | $8,000 | 0.0% | $78.93 | +15.2% | Com | 79466L302 |
| — | BROADCOM LTD | 35 | $8,000 | 0.0% | $142.86 | — | Com | Y09827109 |
| HPQ | HP INC | 417 | $8,000 | 0.0% | $13.27 | +8.8% | Com | 40434L105 |
| HRL | HORMEL FOODS CORPORATION | 238 | $8,000 | 0.0% | $30.31 | -12.9% | Com | 440452100 |
| HSY | THE HERSHEY COMPANY | 72 | $8,000 | 0.0% | $65.69 | +32.8% | Com | 427866108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 131 | $7,000 | 0.0% | $39.89 | +13.4% | Com | 416515104 |
| SU | SUNCOR ENERGY INC | 196 | $7,000 | 0.0% | $19.52 | +19.7% | Com | 867224107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 140 | $7,000 | 0.0% | $51.79 | — | Com | 81369Y886 |
| — | TAMALE BLANCA, INC | 500 | $7,000 | 0.0% | $14.00 | — | Com | 871139994 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $6,000 | 0.0% | $97.74 | — | Com | 92204A884 |
| TAVFX | THIRD AVENUE VALUE FUND | 100 | $6,000 | 0.0% | $52.95 | — | Com | 884116104 |
| FAST | FASTENAL COMPANY | 127 | $6,000 | 0.0% | $8.97 | -3.3% | Com | 311900104 |
| BKR | BAKER HUGHES A GE CO | 174 | $6,000 | 0.0% | $28.18 | 0.0% | Com | 05722G100 |
| — | LUBY'S INC | 2,097 | $6,000 | 0.0% | $8.44 | — | Com | 549282101 |
| WKC | WORLD FUEL SERVICES CORPORATION | 177 | $6,000 | 0.0% | $35.66 | 0.0% | Com | 981475106 |
| DOV | DOVER CORPORATION | 70 | $6,000 | 0.0% | $60.83 | 0.0% | Com | 260003108 |
| 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 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 45 | $6,000 | 0.0% | $133.33 | — | Com | 464287622 |
| ROG | ROGERS CORPORATION | 40 | $5,000 | 0.0% | $81.75 | +44.9% | Com | 775133101 |
| AMAT | APPLIED MATERIALS INC | 103 | $5,000 | 0.0% | $41.17 | 0.0% | Com | 038222105 |
| — | CPFL ENERGIA SA ADR | 264 | $5,000 | 0.0% | $18.94 | — | Com | 126153105 |
| LEA | LEAR CORP | 30 | $5,000 | 0.0% | $128.24 | 0.0% | Com | 521865204 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $5,000 | 0.0% | $32.24 | +28.2% | Com | 56585A102 |
| F | FORD MOTOR COMPANY | 446 | $5,000 | 0.0% | $8.87 | -18.2% | Com | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4,000 | 0.0% | $33.70 | +156.0% | Com | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $4,000 | 0.0% | $125.00 | — | Com | 339041105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 153 | $4,000 | 0.0% | $12.56 | 0.0% | Com | G4863A108 |
| HUM | HUMANA INC | 15 | $4,000 | 0.0% | $191.96 | +18.9% | Com | 444859102 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 125 | $4,000 | 0.0% | $25.44 | — | Com | 628380107 |
| NABZY | NATIONAL AUSTRALIA BANK LIMITED ADR | 343 | $4,000 | 0.0% | $11.66 | — | Com | 632525408 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4,000 | 0.0% | $53.61 | +12.8% | Com | 74144T108 |
| CPT | CAMDEN PROPERTY TRUST | 49 | $4,000 | 0.0% | $67.58 | 0.0% | Com | 133131102 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 341 | $4,000 | 0.0% | $10.96 | — | Com | 31428Q101 |
| TRV | THE TRAVELERS COMPANIES, INC | 26 | $3,000 | 0.0% | $97.69 | +6.4% | Com | 89417E109 |
| BHP | BHP BILLITON LTD-SPON ADR | 85 | $3,000 | 0.0% | $35.29 | — | Com | 088606108 |
| — | VERSUM MATERIALS INC | 84 | $3,000 | 0.0% | $27.05 | — | Com | 92532W103 |
| PPC | PILGRIM'S PRIDE CORPORATION | 113 | $3,000 | 0.0% | $26.31 | 0.0% | Com | 72147K108 |
| PK | PARK HOTELS & RESORTS INC | 118 | $3,000 | 0.0% | $25.42 | — | Com | 700517105 |
| — | DOMTAR CORPORATION | 72 | $3,000 | 0.0% | $41.67 | — | Com | 257559203 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3,000 | 0.0% | $22.06 | — | Com | 33939L506 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3,000 | 0.0% | $22.73 | — | Com | 33939L605 |
| — | HOSPITALITY PROPERTIES TRUST | 119 | $3,000 | 0.0% | $25.21 | — | Com | 44106M102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 177 | $3,000 | 0.0% | $16.95 | — | Com | G81075106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 54 | $3,000 | 0.0% | $59.99 | 0.0% | Com | 10922N103 |
| NUS | NU SKIN ENTERPRISES INC | 35 | $2,000 | 0.0% | $46.58 | 0.0% | Com | 67018T105 |
| WFC | WELLS FARGO & CO NEW | 45 | $2,000 | 0.0% | $38.47 | +9.5% | Com | 949746101 |
| — | SUNTRUST BANK INC | 30 | $2,000 | 0.0% | $32.00 | — | Com | 867914103 |
| ADNT | ADIENT PLC | 23 | $2,000 | 0.0% | $50.50 | +38.0% | Com | G0084W101 |
| — | OUTFRONT MEDIA INC | 69 | $2,000 | 0.0% | $28.99 | — | Com | 69007J106 |
| CBT | CABOT CORPORATION | 37 | $2,000 | 0.0% | $43.46 | 0.0% | Com | 127055101 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $20.00 | — | Com | 165167107 |
| — | JUNO THERAPEUTICS INC | 40 | $2,000 | 0.0% | $50.00 | — | Com | 48205A109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 15 | $2,000 | 0.0% | $185.94 | — | Com | 723787107 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 152 | $2,000 | 0.0% | $10.30 | — | Com | 091936732 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 108 | $2,000 | 0.0% | $18.52 | — | Com | 720190206 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 108 | $2,000 | 0.0% | $18.52 | — | Com | 026874156 |
| — | ANADARKO PETE CORP | 50 | $2,000 | 0.0% | $48.86 | — | Com | 032511107 |
| RMR | RMR GROUP INC | 27 | $1,000 | 0.0% | $26.33 | 0.0% | Com | 74967R106 |
| — | HALYARD HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | — | Com | 40650V100 |
| SOUHY | SOUTH32 LIMITED ADR | 54 | $1,000 | 0.0% | $18.52 | — | Com | 84473L105 |
| — | INGERSOLL-RAND PLC | 14 | $1,000 | 0.0% | $71.43 | — | Com | G47791101 |
| SBRA | SABRA HEALTH CARE REIT | 44 | $1,000 | 0.0% | $22.73 | — | Com | 78573L106 |
| — | MARATHON OIL CORP | 98 | $1,000 | 0.0% | $33.15 | — | Com | 565849106 |
| — | JACOBS ENGINEERING GROUP INC | 12 | $1,000 | 0.0% | $83.33 | — | Com | 469814107 |
| CNC | CENTENE CORP | 12 | $1,000 | 0.0% | $43.05 | 0.0% | Com | 15135B101 |
| PCG | P G & E CORPORATION | 10 | $1,000 | 0.0% | $67.23 | 0.0% | Com | 69331C108 |
| — | COLDWATER CREEK INC | 16 | $0 | 0.0% | — | — | Com | 193068202 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $53.87 | -42.3% | Com | 88076W103 |
| CHRYY | CHORUS LIMITED ADR | 16 | $0 | 0.0% | — | — | Com | 17040V107 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $25.52 | -9.9% | Com | 62886E108 |
| — | MOTORS LIQUIDATION COMPANY GUC TRUST | 10 | $0 | 0.0% | — | — | Com | 62010U101 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |