Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINIX | MFS INTERNATIONAL VALUE | 1,294,190 | $58.15M | 6.0% | $35.73 | — | Com | 55273E822 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $52.22M | 5.4% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $44.34M | 4.5% | $193.28 | — | Com | 11143412A |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,013,121 | $44.28M | 4.5% | $37.21 | — | Com | 68380L605 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,413,650 | $24.74M | 2.5% | $15.86 | — | Com | 41664M649 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,181,092 | $22.25M | 2.3% | $10.21 | — | Com | 46637K687 |
| VASVX | VANGUARD SELECTED VALUE FUND | 691,683 | $20.7M | 2.1% | $25.81 | — | Com | 921946109 |
| — | OPPENHEIMER DEVELOPING MARKETS FD CL I | 447,699 | $19.8M | 2.0% | $33.96 | — | Com | 683974604 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,185,612 | $19.15M | 2.0% | $13.92 | — | Com | 003021714 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 222,682 | $16.29M | 1.7% | $69.99 | — | Com | 77956H377 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND-INV | 1,156,198 | $13.68M | 1.4% | $11.83 | — | Com | 92205G104 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 230,725 | $13.1M | 1.3% | $55.60 | — | Com | 298706110 |
| GTEYX | GATEWAY FUND | 394,077 | $12.8M | 1.3% | $30.88 | — | Com | 367829884 |
| AAPL | APPLE INC. | 71,937 | $12.07M | 1.2% | $18.06 | +123.8% | Com | 037833100 |
| T | AT&T INC. | 327,496 | $11.68M | 1.2% | $11.94 | +32.4% | Com | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 104,424 | $11.48M | 1.2% | $39.70 | +130.3% | Com | 46625H100 |
| — | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 958,939 | $11.12M | 1.1% | $11.66 | — | Com | 53700T801 |
| — | BLACKROCK INC | 20,042 | $10.86M | 1.1% | $270.33 | — | Com | 09247X101 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 159,643 | $10.83M | 1.1% | $64.92 | — | Com | 649280773 |
| CSCO | CISCO SYSTEMS INC | 252,239 | $10.82M | 1.1% | $17.17 | +94.9% | Com | 17275R102 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 322,961 | $10.8M | 1.1% | $34.23 | — | Com | 543495816 |
| JNJ | JOHNSON & JOHNSON | 76,024 | $9.742M | 1.0% | $65.13 | +66.4% | Com | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 130,506 | $9.737M | 1.0% | $53.74 | +3.7% | Com | 30231G102 |
| — | UNITED TECHNOLOGIES INC | 75,262 | $9.469M | 1.0% | $94.63 | — | Com | 913017109 |
| MCD | MCDONALDS CORP. | 58,564 | $9.158M | 0.9% | $73.87 | +85.0% | Com | 580135101 |
| GLD | SPDR GOLD TRUST | 71,537 | $8.998M | 0.9% | $119.06 | — | Com | 78463V107 |
| CVX | CHEVRON CORPORATION | 75,816 | $8.646M | 0.9% | $70.69 | +20.3% | Com | 166764100 |
| CCI | CROWN CASTLE INTL CORP | 77,667 | $8.514M | 0.9% | $64.59 | +20.3% | Com | 22822V101 |
| IBM | IBM | 52,898 | $8.116M | 0.8% | $106.04 | +1.2% | Com | 459200101 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 701,613 | $7.591M | 0.8% | $11.01 | — | Com | 922907886 |
| PG | PROCTER & GAMBLE CO. | 95,527 | $7.573M | 0.8% | $56.86 | +19.4% | Com | 742718109 |
| NVS | NOVARTIS AG-ADR | 90,972 | $7.355M | 0.8% | $72.16 | — | Com | 66987V109 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 691,521 | $7.109M | 0.7% | $10.46 | — | Com | 921937702 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 35,376 | $7.057M | 0.7% | $111.32 | +84.5% | Com | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 19,936 | $6.813M | 0.7% | $210.09 | — | Com | 78467Y107 |
| PYPL | PAYPAL HOLDINGS INC | 88,157 | $6.689M | 0.7% | $36.03 | +119.6% | Com | 70450Y103 |
| MO | ALTRIA GROUP INC. | 106,608 | $6.644M | 0.7% | $23.02 | +58.9% | Com | 02209S103 |
| CVS | CVS HEALTH CORPORATION | 103,300 | $6.427M | 0.7% | $50.72 | +10.1% | Com | 126650100 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 128,647 | $6.292M | 0.6% | $49.14 | — | Com | 922020805 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 1,090,465 | $6.281M | 0.6% | $5.94 | — | Com | 922031760 |
| APH | AMPHENOL CORP - CLASS A | 71,635 | $6.17M | 0.6% | $10.01 | +108.4% | Com | 032095101 |
| — | RAYTHEON COMPANY | 28,455 | $6.141M | 0.6% | $152.10 | — | Com | 755111507 |
| MSFT | MICROSOFT CORPORATION | 66,218 | $6.044M | 0.6% | $28.79 | +192.9% | Com | 594918104 |
| NKE | NIKE INC - CLASS B | 90,450 | $6.009M | 0.6% | $41.00 | +45.4% | Com | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,064 | $6.001M | 0.6% | $83.66 | +145.7% | Com | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 82,291 | $5.967M | 0.6% | $52.21 | +26.5% | Com | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 39,169 | $5.924M | 0.6% | $48.63 | +143.1% | Com | 693475105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 90,293 | $5.866M | 0.6% | $54.51 | +5.4% | Com | 674599105 |
| GOOGL | ALPHABET INC CL A | 5,620 | $5.829M | 0.6% | $36.73 | +49.8% | Com | 02079K305 |
| VFC | VF CORPORATION | 77,964 | $5.779M | 0.6% | $49.50 | +46.1% | Com | 918204108 |
| DE | DEERE & COMPANY | 36,626 | $5.688M | 0.6% | $68.07 | +111.5% | Com | 244199105 |
| UNP | UNION PACIFIC CORPORATION | 42,087 | $5.658M | 0.6% | $99.80 | +13.3% | Com | 907818108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 112,566 | $5.655M | 0.6% | $32.23 | +16.5% | Com | 744573106 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 521,972 | $5.491M | 0.6% | $10.77 | — | Com | 921937603 |
| ACN | ACCENTURE PLC | 35,334 | $5.424M | 0.6% | $63.98 | +120.0% | Com | G1151C101 |
| INTC | INTEL CORPORATION | 103,897 | $5.411M | 0.6% | $18.68 | +114.4% | Com | 458140100 |
| TJX | TJX COMPANIES INC | 66,139 | $5.395M | 0.6% | $35.44 | +0.1% | Com | 872540109 |
| DIS | WALT DISNEY COMPANY | 53,168 | $5.34M | 0.5% | $59.26 | +70.4% | Com | 254687106 |
| ORCL | ORACLE CORPORATION | 115,525 | $5.285M | 0.5% | $28.26 | +56.6% | Com | 68389X105 |
| — | AQUA AMERICA INC. | 152,863 | $5.207M | 0.5% | $26.73 | — | Com | 03836W103 |
| BK | BANK OF NEW YORK MELLON CORP | 100,322 | $5.17M | 0.5% | $38.00 | +17.7% | Com | 064058100 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 548,297 | $5.138M | 0.5% | $9.22 | — | Com | 74254V273 |
| COST | COSTCO WHOLESALE CORP. | 26,781 | $5.047M | 0.5% | $92.79 | +82.4% | Com | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 34,929 | $5.047M | 0.5% | $77.36 | +51.9% | Com | 438516106 |
| PPG | PPG INDUSTRIES INC | 45,042 | $5.027M | 0.5% | $76.29 | +30.4% | Com | 693506107 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 439,907 | $4.936M | 0.5% | $11.41 | — | Com | 922907845 |
| META | FACEBOOK INC | 29,238 | $4.672M | 0.5% | $122.29 | +45.8% | Com | 30303M102 |
| AMGN | AMGEN, INC | 27,270 | $4.649M | 0.5% | $127.61 | +13.2% | Com | 031162100 |
| SBUX | STARBUCKS CORP | 79,933 | $4.628M | 0.5% | $45.76 | +6.4% | Com | 855244109 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,301,744 | $4.608M | 0.5% | $3.92 | — | Com | 314172362 |
| CHKP | CHECK POINT SOFTWARE TECH | 46,312 | $4.601M | 0.5% | $84.19 | +22.4% | Com | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 103,564 | $4.322M | 0.4% | $36.42 | -1.5% | Com | 609207105 |
| — | CERNER CORPORATION | 73,619 | $4.27M | 0.4% | $59.20 | — | Com | 156782104 |
| VZ | VERIZON COMMUNICATIONS | 87,597 | $4.188M | 0.4% | $27.37 | +20.7% | Com | 92343V104 |
| LLY | ELI LILLY & CO | 53,571 | $4.145M | 0.4% | $65.85 | +8.9% | Com | 532457108 |
| — | MONSANTO CO. | 34,607 | $4.038M | 0.4% | $100.57 | — | Com | 61166W101 |
| PFE | PFIZER INC | 112,530 | $3.994M | 0.4% | $17.46 | +38.9% | Com | 717081103 |
| KO | COCA COLA CO. | 91,883 | $3.991M | 0.4% | $31.46 | +11.5% | Com | 191216100 |
| PAYX | PAYCHEX INC COM | 64,014 | $3.943M | 0.4% | $44.33 | +18.1% | Com | 704326107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 36,539 | $3.9M | 0.4% | $157.67 | — | Com | 464287556 |
| — | BB&T CORPORATION | 73,686 | $3.834M | 0.4% | $37.34 | — | Com | 054937107 |
| PEP | PEPSICO INC. | 34,905 | $3.81M | 0.4% | $59.18 | +50.8% | Com | 713448108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 23,501 | $3.738M | 0.4% | $116.18 | +16.8% | Com | 009158106 |
| SLF | SUN LIFE FINANCIAL INC | 89,896 | $3.697M | 0.4% | $29.35 | +43.6% | Com | 866796105 |
| GPC | GENUINE PARTS CO. | 40,259 | $3.617M | 0.4% | $57.01 | +34.8% | Com | 372460105 |
| EOG | EOG RESOURCES INC | 34,173 | $3.597M | 0.4% | $65.78 | +22.9% | Com | 26875P101 |
| ETN | EATON CORP PLC | 44,515 | $3.558M | 0.4% | $64.25 | +9.4% | Com | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 75,391 | $3.542M | 0.4% | $36.35 | — | Com | 922042858 |
| — | UNILEVER PLC-SPONS ADR | 61,905 | $3.44M | 0.4% | $41.24 | — | Com | 904767704 |
| MRK | MERCK & CO INC | 62,384 | $3.398M | 0.3% | $36.41 | +16.0% | Com | 58933Y105 |
| HAS | HASBRO, INC. | 40,182 | $3.387M | 0.3% | $31.12 | +125.0% | Com | 418056107 |
| — | CA INC. | 98,962 | $3.355M | 0.3% | $28.85 | — | Com | 12673P105 |
| KMB | KIMBERLY CLARK CORP | 30,427 | $3.351M | 0.3% | $68.48 | +25.9% | Com | 494368103 |
| D | DOMINION ENERGY INC | 49,106 | $3.311M | 0.3% | $51.00 | +1.8% | Com | 25746U109 |
| — | ALLERGAN PLC | 19,317 | $3.251M | 0.3% | $225.91 | — | Com | G0177J108 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 233,692 | $3.243M | 0.3% | $14.00 | — | Com | 922907878 |
| SO | SOUTHERN CO. | 71,319 | $3.185M | 0.3% | $27.93 | +15.1% | Com | 842587107 |
| KHC | KRAFT HEINZ COMPANY | 49,765 | $3.1M | 0.3% | $52.75 | -7.2% | Com | 500754106 |
| NSRGY | NESTLE SA-SPONS ADR | 39,226 | $3.098M | 0.3% | $67.54 | — | Com | 641069406 |
| SLB | SCHLUMBERGER LIMITED | 46,225 | $2.995M | 0.3% | $52.93 | +5.3% | Com | 806857108 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 26,981 | $2.967M | 0.3% | $110.67 | — | Com | 03524A108 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 12,145 | $2.961M | 0.3% | $207.92 | — | Com | 922908710 |
| UPS | UNITED PARCEL SERVICE | 27,649 | $2.894M | 0.3% | $72.92 | +17.2% | Com | 911312106 |
| ENB | ENBRIDGE INC | 88,064 | $2.772M | 0.3% | $21.55 | -0.2% | Com | 29250N105 |
| GIS | GENERAL MILLS INC | 60,570 | $2.729M | 0.3% | $33.92 | +20.8% | Com | 370334104 |
| SNY | SANOFI-AVENTIS - ADR | 67,326 | $2.699M | 0.3% | $45.78 | — | Com | 80105N105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 26,032 | $2.696M | 0.3% | $76.26 | +1.1% | Com | 744320102 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,877 | $2.485M | 0.3% | $59.86 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 80,192 | $2.422M | 0.2% | $27.76 | — | Com | 77957Y106 |
| USSPX | USAA S&P 500 INDEX FUND | 62,684 | $2.352M | 0.2% | $32.45 | — | Com | 903288884 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 92,549 | $2.221M | 0.2% | $42.47 | — | Com | 46625H365 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 103,111 | $2.179M | 0.2% | $27.11 | — | Com | 902641646 |
| EFA | ISHARES MSCI EAFE ETF | 26,803 | $1.868M | 0.2% | $58.06 | — | Com | 464287465 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,650 | $1.864M | 0.2% | $47.80 | — | Com | 741479109 |
| DODGX | DODGE & COX STOCK FUND | 9,114 | $1.796M | 0.2% | $147.11 | — | Com | 256219106 |
| SPY | SPDR S&P 500 ETF TRUST | 6,346 | $1.67M | 0.2% | $180.32 | — | Com | 78462F103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 75,910 | $1.662M | 0.2% | $24.12 | — | Com | 33738D101 |
| MMM | 3M CO | 7,506 | $1.648M | 0.2% | $82.20 | +82.7% | Com | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,214 | $1.638M | 0.2% | $67.47 | — | Com | 921908844 |
| — | ISHARES GOLD TRUST | 126,351 | $1.608M | 0.2% | $11.21 | — | Com | 464285105 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 119,532 | $1.568M | 0.2% | $13.47 | — | Com | 903289205 |
| XBI | SPDR S&P BIOTECH ETF | 17,383 | $1.525M | 0.2% | $77.99 | — | Com | 78464A870 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.374M | 0.1% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.352M | 0.1% | $193.22 | — | Com | 11143413A |
| VUG | VANGUARD GROWTH ETF | 9,514 | $1.35M | 0.1% | $78.15 | — | Com | 922908736 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 30,663 | $1.336M | 0.1% | $44.24 | — | Com | 97717W802 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.333M | 0.1% | $49.37 | — | Com | 922908728 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,115 | $1.235M | 0.1% | $150.75 | — | Com | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB | 18,371 | $1.162M | 0.1% | $29.51 | +63.0% | Com | 110122108 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $1.06M | 0.1% | $6.92 | — | Com | 72201P175 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 10,996 | $1.013M | 0.1% | $84.91 | — | Com | 921926200 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 89,546 | $920K | 0.1% | $10.48 | — | Com | 922031794 |
| GOOG | ALPHABET INC CL C | 890 | $918K | 0.1% | $35.93 | +52.5% | Com | 02079K107 |
| PURZX | PRUDENTIAL GLOBAL REAL EST-Z INST | 36,728 | $851K | 0.1% | $24.47 | — | Com | 744336504 |
| IVV | ISHARES CORE S&P 500 ETF | 3,139 | $833K | 0.1% | $252.20 | — | Com | 464287200 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 35,781 | $772K | 0.1% | $19.95 | — | Com | 880210505 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 64,101 | $728K | 0.1% | $10.41 | — | Com | 02630F506 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,669 | $693K | 0.1% | $39.57 | — | Com | 921943858 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 15,329 | $676K | 0.1% | $43.62 | — | Com | 648018778 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654K | 0.1% | $11.91 | — | Com | 553535997 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,928 | $610K | 0.1% | $87.87 | — | Com | 464287804 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,058 | $578K | 0.1% | $49.39 | +20.9% | Com | 194162103 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 23,022 | $566K | 0.1% | $21.84 | — | Com | 779906205 |
| VLO | VALERO ENERGY NEW | 5,867 | $544K | 0.1% | $37.54 | +81.5% | Com | 91913Y100 |
| ABBV | ABBVIE INC | 5,456 | $516K | 0.1% | $53.32 | +47.3% | Com | 00287Y109 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $510K | 0.1% | $51.65 | — | Com | 785688102 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FD CL I | 12,599 | $491K | 0.1% | $32.01 | — | Com | 02507M501 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 46,747 | $487K | 0.0% | $10.66 | — | Com | 903289304 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $479K | 0.0% | $86.46 | — | Com | 921936209 |
| AMZN | AMAZON.COM INC. | 318 | $460K | 0.0% | $63.69 | +12.3% | Com | 023135106 |
| — | HARRIS CORPORATION | 2,850 | $460K | 0.0% | $161.40 | — | Com | 413875105 |
| EMR | EMERSON ELECTRIC COMPANY | 6,642 | $454K | 0.0% | $46.93 | +25.7% | Com | 291011104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,351 | $441K | 0.0% | $150.84 | — | Com | 464287507 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 44,128 | $430K | 0.0% | $9.98 | — | Com | 31420B300 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $422K | 0.0% | $58.77 | — | Com | 315807883 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 7,590 | $409K | 0.0% | $53.02 | — | Com | 316345305 |
| — | DOWDUPONT INC | 6,102 | $389K | 0.0% | $68.77 | — | Com | 26078J100 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 2,484 | $383K | 0.0% | $92.30 | +12.5% | Com | 828806109 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 11,434 | $372K | 0.0% | $31.33 | — | Com | 779547108 |
| ADBE | ADOBE SYSTEMS INC. | 1,702 | $368K | 0.0% | $170.08 | +19.5% | Com | 00724F101 |
| PSA | PUBLIC STORAGE | 1,786 | $358K | 0.0% | $109.93 | +28.2% | Com | 74460D109 |
| HD | HOME DEPOT INC | 1,987 | $354K | 0.0% | $135.94 | +13.8% | Com | 437076102 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 30,550 | $351K | 0.0% | $12.06 | — | Com | 74254V166 |
| AME | AMETEK INC (NEW) | 4,575 | $348K | 0.0% | $38.48 | +87.0% | Com | 031100100 |
| TXN | TEXAS INSTRUMENTS | 3,327 | $346K | 0.0% | $77.09 | +12.6% | Com | 882508104 |
| AMT | AMERICAN TOWER CORP | 2,341 | $340K | 0.0% | $77.41 | +48.3% | Com | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,801 | $318K | 0.0% | $49.85 | +97.8% | Com | 053015103 |
| BXP | BOSTON PROPERTIES, INC | 2,540 | $313K | 0.0% | $71.42 | +19.2% | Com | 101121101 |
| — | NEXTIER, INC. | 3,600 | $311K | 0.0% | $83.06 | — | Com | 629082991 |
| AVB | AVALONBAY COMMUNITIES INC | 1,792 | $295K | 0.0% | $142.09 | -12.3% | Com | 053484101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,901 | $294K | 0.0% | $120.60 | — | Com | 464287705 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,888 | $293K | 0.0% | $78.57 | — | Com | 922908553 |
| — | BURKE & HERBERT BANK & TRUST | 106 | $292K | 0.0% | $2170.07 | — | Com | 121331102 |
| — | PARSLEY ENERGY INC CLASS A | 10,000 | $290K | 0.0% | $27.80 | — | Com | 701877102 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $288K | 0.0% | $10.01 | — | Com | 903287506 |
| WMT | WAL-MART, INC. | 3,169 | $282K | 0.0% | $17.58 | +61.2% | Com | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,596 | $282K | 0.0% | $79.47 | — | Com | 92206C409 |
| — | MAIRS & POWER GROWTH FUND | 2,406 | $279K | 0.0% | $115.36 | — | Com | 56064V205 |
| — | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 16,386 | $278K | 0.0% | $15.38 | — | Com | 73935S105 |
| WFC | WELLS FARGO & CO NEW | 5,225 | $274K | 0.0% | $47.64 | +0.2% | Com | 949746101 |
| DHR | DANAHER CORP DEL COM | 2,757 | $270K | 0.0% | $61.96 | +36.0% | Com | 235851102 |
| DLR | DIGITAL REALTY TRUST INC | 2,534 | $267K | 0.0% | $46.07 | +73.7% | Com | 253868103 |
| USAIX | USAA INCOME FUND | 20,773 | $267K | 0.0% | $13.15 | — | Com | 903288207 |
| AXP | AMERICAN EXPRESS CO. | 2,855 | $266K | 0.0% | $74.03 | +17.5% | Com | 025816109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,251 | $257K | 0.0% | $57.63 | — | Com | 464287150 |
| USB | US BANCORP DEL COM NEW | 4,901 | $248K | 0.0% | $33.05 | +20.8% | Com | 902973304 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,533 | $241K | 0.0% | $64.99 | — | Com | 464287168 |
| — | GENERAL ELECTRIC COMPANY | 17,300 | $233K | 0.0% | $20.41 | — | Com | 369604103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,326 | $231K | 0.0% | $97.00 | — | Com | 464287887 |
| EQR | EQUITY RESIDENTIAL | 3,594 | $221K | 0.0% | $37.89 | +16.8% | Com | 29476L107 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 4,332 | $221K | 0.0% | $50.50 | — | Com | 140543117 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $220K | 0.0% | $15.15 | — | Com | 77956H203 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $219K | 0.0% | $15.84 | — | Com | 922907803 |
| CMCSA | COMCAST CORP. CLASS A | 6,414 | $219K | 0.0% | $31.02 | +2.5% | Com | 20030N101 |
| SKT | TANGER FACTORY OUTLET CENTER | 9,924 | $218K | 0.0% | $32.25 | — | Com | 875465106 |
| V | VISA INC | 1,816 | $217K | 0.0% | $85.71 | +33.9% | Com | 92826C839 |
| — | CELGENE CORPORATION | 2,361 | $211K | 0.0% | $95.23 | — | Com | 151020104 |
| VWELX | VANGUARD WELLINGTON FUND | 5,070 | $208K | 0.0% | $40.48 | — | Com | 921935102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,479 | $205K | 0.0% | $30.75 | +60.7% | Com | 34964C106 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,137 | $204K | 0.0% | $68.16 | — | Com | 922018304 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 15,091 | $200K | 0.0% | $13.35 | — | Com | 903289106 |
| RVTY | PERKINELMER INC | 2,630 | $199K | 0.0% | $75.69 | 0.0% | Com | 714046109 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $196K | 0.0% | $46.33 | — | Com | 779559103 |
| NEE | NEXTERA ENERGY | 1,131 | $185K | 0.0% | $17.77 | +78.4% | Com | 65339F101 |
| BA | BOEING COMPANY | 542 | $178K | 0.0% | $113.72 | +183.9% | Com | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $177K | 0.0% | $249.28 | +5.7% | Com | 776696106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,730 | $175K | 0.0% | $63.63 | — | Com | 81369Y407 |
| LUV | SOUTHWEST AIRLINES CO. | 3,062 | $175K | 0.0% | $40.80 | +33.2% | Com | 844741108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,003 | $170K | 0.0% | $86.09 | — | Com | 92206C870 |
| HST | HOST HOTELS AND RESORTS INC | 9,023 | $168K | 0.0% | $11.88 | +21.8% | Com | 44107P104 |
| PPL | PPL CORP COM | 5,744 | $162K | 0.0% | $16.78 | +24.5% | Com | 69351T106 |
| — | TIME WARNER INC | 1,700 | $161K | 0.0% | $94.71 | — | Com | 887317303 |
| COP | CONOCOPHILLIPS | 2,688 | $159K | 0.0% | $41.00 | +6.7% | Com | 20825C104 |
| CB | CHUBB LTD | 1,144 | $156K | 0.0% | $106.18 | +18.9% | Com | H1467J104 |
| DUK | DUKE ENERGY CORP | 1,979 | $153K | 0.0% | $44.86 | +24.9% | Com | 26441C204 |
| GBCI | GLACIER BANCORP INC | 3,950 | $152K | 0.0% | $30.68 | 0.0% | Com | 37637Q105 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 1,407 | $150K | 0.0% | $112.08 | — | Com | 921908877 |
| — | SPOKE HOLLOW RANCH, INC. | 44,900 | $150K | 0.0% | $3.34 | — | Com | 784417995 |
| DODIX | DODGE & COX INCOME FUND | 11,065 | $149K | 0.0% | $13.67 | — | Com | 256210105 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $148K | 0.0% | $80.48 | +2.8% | Com | 229899109 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,526 | $146K | 0.0% | $26.30 | — | Com | 880199104 |
| LOW | LOWE'S COS. INC. | 1,644 | $144K | 0.0% | $57.37 | +42.8% | Com | 548661107 |
| FPURX | FIDELITY PURITAN FUND | 6,151 | $144K | 0.0% | $20.74 | — | Com | 316345107 |
| — | POWERSHARES QQQ | 900 | $144K | 0.0% | $160.00 | — | Com | 73935A104 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,710 | $144K | 0.0% | $37.83 | — | Com | 922042841 |
| ALL | ALLSTATE CORP. | 1,501 | $142K | 0.0% | $42.26 | +91.0% | Com | 020002101 |
| BAC | BANK OF AMERICA CORP | 4,700 | $141K | 0.0% | $18.24 | +42.9% | Com | 060505104 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 6,067 | $139K | 0.0% | $22.79 | — | Com | 412295107 |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | 6,411 | $136K | 0.0% | $21.73 | — | Com | 02368A190 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $135K | 0.0% | $204.42 | 0.0% | Com | 573284106 |
| XEL | XCEL ENERGY, INC. | 2,965 | $135K | 0.0% | $22.96 | +52.2% | Com | 98389B100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,028 | $134K | 0.0% | $61.15 | — | Com | 46432F842 |
| — | ROCKWELL COLLINS, INC. | 980 | $132K | 0.0% | $109.28 | — | Com | 774341101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,364 | $131K | 0.0% | $55.39 | +53.4% | Com | 31620M106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $130K | 0.0% | $55.54 | — | Com | 81369Y209 |
| EBAY | EBAY INC. | 3,201 | $129K | 0.0% | $36.84 | 0.0% | Com | 278642103 |
| UNH | UNITEDHEALTH GROUP INC. | 594 | $127K | 0.0% | $128.44 | +56.6% | Com | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,936 | $127K | 0.0% | $76.61 | — | Com | 931427108 |
| CLX | CLOROX COMPANY | 950 | $126K | 0.0% | $79.86 | +33.7% | Com | 189054109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,970 | $124K | 0.0% | $63.96 | — | Com | 808524201 |
| ROST | ROSS STORES INC | 1,590 | $124K | 0.0% | $39.76 | +84.4% | Com | 778296103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 572 | $118K | 0.0% | $129.42 | — | Com | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 857 | $117K | 0.0% | $118.51 | — | Com | 464287614 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 607 | $114K | 0.0% | $177.92 | — | Com | 316200104 |
| WELL | WELLTOWER INC | 2,096 | $114K | 0.0% | $49.33 | -12.9% | Com | 95040Q104 |
| ILMN | ILLUMINA INC | 475 | $112K | 0.0% | $64.01 | +258.1% | Com | 452327109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,427 | $112K | 0.0% | $79.91 | — | Com | 921937827 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 919 | $110K | 0.0% | $116.01 | — | Com | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $109K | 0.0% | $66.39 | — | Com | 78464A763 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 1,720 | $108K | 0.0% | $61.05 | — | Com | 46432F834 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,828 | $107K | 0.0% | $53.95 | — | Com | 46434G103 |
| STT | STATE STREET CORP | 1,068 | $107K | 0.0% | $74.94 | +9.3% | Com | 857477103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,314 | $107K | 0.0% | $83.84 | — | Com | 921937819 |
| TGT | TARGET CORP | 1,536 | $106K | 0.0% | $43.13 | +35.5% | Com | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 685 | $104K | 0.0% | $131.75 | — | Com | 464287655 |
| CTRA | CABOT OIL & GAS CORPORATION | 4,200 | $101K | 0.0% | $18.95 | -0.2% | Com | 127097103 |
| PSX | PHILLIPS 66 | 1,029 | $99,000 | 0.0% | $65.64 | +8.9% | Com | 718546104 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 3,143 | $98,000 | 0.0% | $22.59 | — | Com | 233203785 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $96,000 | 0.0% | $180.39 | — | Com | 336995105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176 | $95,000 | 0.0% | $68.03 | — | Com | 464288885 |
| KEY | KEYCORP | 4,760 | $93,000 | 0.0% | $7.76 | +88.2% | Com | 493267108 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES | 1,848 | $93,000 | 0.0% | $50.32 | — | Com | 46641Q852 |
| SYK | STRYKER CORP | 573 | $92,000 | 0.0% | $112.86 | +31.0% | Com | 863667101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 946 | $91,000 | 0.0% | $59.95 | +44.9% | Com | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 1,330 | $91,000 | 0.0% | $41.41 | +23.1% | Com | 025537101 |
| QCOM | QUALCOMM INC | 1,624 | $90,000 | 0.0% | $43.17 | +20.2% | Com | 747525103 |
| FCNTX | FIDELITY CONTRA FUND | 725 | $90,000 | 0.0% | $101.47 | — | Com | 316071109 |
| MET | METLIFE INC | 1,968 | $90,000 | 0.0% | $27.25 | +35.9% | Com | 59156R108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,700 | $89,000 | 0.0% | $46.45 | — | Com | 81369Y308 |
| ABT | ABBOTT LABORATORIES | 1,490 | $89,000 | 0.0% | $46.20 | +13.8% | Com | 002824100 |
| JAGIX | JANUS HENDERSON GROWTH & INCOME FD CL T | 1,646 | $89,000 | 0.0% | $40.08 | — | Com | 471023200 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 898 | $89,000 | 0.0% | $51.49 | +33.4% | Com | 718172109 |
| — | CIGNA CORPORATION | 525 | $88,000 | 0.0% | $74.23 | — | Com | 125509109 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 2,384 | $86,000 | 0.0% | $36.07 | — | Com | 008882532 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 6,172 | $83,000 | 0.0% | $11.90 | — | Com | 025086208 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 4,200 | $82,000 | 0.0% | $19.05 | — | Com | 903287407 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,000 | $82,000 | 0.0% | $39.52 | 0.0% | Com | 353514102 |
| FTV | FORTIVE CORP | 1,031 | $80,000 | 0.0% | $40.46 | +13.9% | Com | 34959J108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 2,223 | $80,000 | 0.0% | $36.90 | — | Com | 78464A417 |
| AEE | AMEREN CORP | 1,400 | $79,000 | 0.0% | $23.45 | +88.2% | Com | 023608102 |
| IDA | IDACORP INC | 900 | $79,000 | 0.0% | $93.46 | -9.7% | Com | 451107106 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,658 | $79,000 | 0.0% | $16.31 | — | Com | 543495782 |
| ADI | ANALOG DEVICES INC | 845 | $77,000 | 0.0% | $45.38 | +73.2% | Com | 032654105 |
| BDX | BECTON DICKINSON & CO | 350 | $76,000 | 0.0% | $161.99 | +20.1% | Com | 075887109 |
| WU | WESTERN UNION COMPANY | 3,970 | $76,000 | 0.0% | $19.14 | — | Com | 959802109 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $76,000 | 0.0% | $50.67 | — | Com | 636518102 |
| SWMIX | LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $76,000 | 0.0% | $26.36 | — | Com | 808509640 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,310 | $76,000 | 0.0% | $53.20 | +7.4% | Com | 770323103 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,705 | $75,000 | 0.0% | $19.87 | — | Com | 140541822 |
| CAT | CATERPILLAR INC. | 505 | $74,000 | 0.0% | $78.45 | +69.6% | Com | 149123101 |
| BAX | BAXTER INTERNATIONAL INC. | 1,133 | $74,000 | 0.0% | $33.58 | +75.4% | Com | 071813109 |
| CMA | COMERICA INCORPORATED | 770 | $74,000 | 0.0% | $66.87 | 0.0% | Com | 200340107 |
| CMI | CUMMINS INC | 455 | $74,000 | 0.0% | $91.20 | +53.2% | Com | 231021106 |
| — | OWENS REALTY MORTGAGE INC | 4,931 | $72,000 | 0.0% | $12.41 | — | Com | 690828108 |
| UIEMX | USAA EMERGING MARKETS FUND | 3,564 | $72,000 | 0.0% | $20.20 | — | Com | 903288629 |
| HAL | HALLIBURTON CO | 1,499 | $70,000 | 0.0% | $33.72 | +24.8% | Com | 406216101 |
| CSX | CSX CORP. | 1,235 | $69,000 | 0.0% | $6.84 | +145.7% | Com | 126408103 |
| ATO | ATMOS ENERGY CORPORATION | 815 | $69,000 | 0.0% | $52.80 | +27.6% | Com | 049560105 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $68,000 | 0.0% | $16.79 | — | Com | 27828S101 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 911 | $66,000 | 0.0% | $54.39 | — | Com | 411511504 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $65,000 | 0.0% | $19.59 | — | Com | 233203868 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,063 | $65,000 | 0.0% | $31.36 | +54.4% | Com | 74251V102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 641 | $64,000 | 0.0% | $99.95 | — | Com | 46429B747 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $64,000 | 0.0% | $35.01 | — | Com | 45956T774 |
| ITW | ILLINOIS TOOL WORKS INC. | 410 | $64,000 | 0.0% | $64.10 | +113.5% | Com | 452308109 |
| LMT | LOCKHEED MARTIN CORPORATION | 190 | $64,000 | 0.0% | $175.54 | +56.9% | Com | 539830109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 996 | $64,000 | 0.0% | $62.95 | — | Com | 780259206 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 2,301 | $63,000 | 0.0% | $20.88 | — | Com | 81369Y605 |
| OKE | ONEOK INC | 1,090 | $62,000 | 0.0% | $32.07 | +9.1% | Com | 682680103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $61,000 | 0.0% | $135.56 | — | Com | 922908769 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59,000 | 0.0% | $22.74 | — | Com | 694349996 |
| C | CITIGROUP INC | 876 | $59,000 | 0.0% | $41.70 | +38.2% | Com | 172967424 |
| AMP | AMERIPRISE FINANCIAL INC. | 391 | $58,000 | 0.0% | $120.23 | +16.4% | Com | 03076C106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,035 | $56,000 | 0.0% | $46.38 | — | Com | 464288877 |
| — | GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $55,000 | 0.0% | $80.94 | — | Com | 78355W106 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 350 | $55,000 | 0.0% | $128.40 | — | Com | 78355W601 |
| — | CRANE CO | 578 | $54,000 | 0.0% | $58.54 | — | Com | 224399105 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $53,000 | 0.0% | $30.80 | — | Com | 233051200 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $53,000 | 0.0% | $21.03 | +40.9% | Com | 646025106 |
| — | HSBC HOLDINGS PLC 8.125 PERCENT PFD | 2,000 | $53,000 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| — | SECURITY STATE BANK - FARWELL, TX | 15 | $52,000 | 0.0% | $1502.02 | — | Com | 849004999 |
| ROK | ROCKWELL AUTOMATION INC | 298 | $52,000 | 0.0% | $88.94 | +84.3% | Com | 773903109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $51,000 | 0.0% | $107.20 | — | Com | 92204A702 |
| NWL | NEWELL RUBBERMAID INC. | 1,939 | $49,000 | 0.0% | $20.91 | -6.2% | Com | 651229106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,690 | $48,000 | 0.0% | $46.52 | — | Com | 771195104 |
| KMI | KINDER MORGAN INC | 3,207 | $48,000 | 0.0% | $18.90 | -41.4% | Com | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 221 | $48,000 | 0.0% | $88.49 | +105.7% | Com | 369550108 |
| FNF | FNF GROUP | 1,181 | $47,000 | 0.0% | $16.74 | +62.9% | Com | 31620R303 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 2,110 | $45,000 | 0.0% | $18.37 | — | Com | 921946208 |
| NSC | NORFOLK SOUTHERN CORP. | 333 | $45,000 | 0.0% | $57.67 | +112.7% | Com | 655844108 |
| — | LIBERTY ALL STAR GROWTH FUND INC | 7,495 | $45,000 | 0.0% | $4.54 | — | Com | 529900102 |
| MDT | MEDTRONIC PLC | 558 | $45,000 | 0.0% | $64.16 | +4.9% | Com | G5960L103 |
| EXC | EXELON CORPORATION | 1,125 | $44,000 | 0.0% | $15.77 | +30.2% | Com | 30161N101 |
| SRE | SEMPRA ENERGY | 376 | $42,000 | 0.0% | $32.34 | +29.3% | Com | 816851109 |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 700 | $42,000 | 0.0% | $62.03 | — | Com | 78464A490 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 587 | $41,000 | 0.0% | $62.09 | — | Com | 30219G108 |
| MS | MORGAN STANLEY DEAN WITTER & CO. | 762 | $41,000 | 0.0% | $37.47 | +16.6% | Com | 617446448 |
| GLW | CORNING INCORPORATED | 1,438 | $40,000 | 0.0% | $23.12 | +7.3% | Com | 219350105 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $39,000 | 0.0% | $11.73 | — | Com | 19247L106 |
| — | BARCLAYS BANK PLC 8.125 PFD | 1,500 | $39,000 | 0.0% | $26.00 | — | Pfd Stk | 06739H362 |
| CME | CME GROUP INC | 240 | $39,000 | 0.0% | $71.12 | +70.3% | Com | 12572Q105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 577 | $38,000 | 0.0% | $64.12 | — | Com | 464288273 |
| — | PRAXAIR INC. | 264 | $38,000 | 0.0% | $135.51 | — | Com | 74005P104 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 1,632 | $37,000 | 0.0% | $18.93 | — | Com | 233203736 |
| — | POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | 982 | $36,000 | 0.0% | $33.67 | — | Com | 73935X708 |
| ACINX | COLUMBIA ACORN INTERNATIONAL CL I | 766 | $36,000 | 0.0% | $47.00 | — | Com | 197199813 |
| LVS | LAS VEGAS SANDS CORPORATION | 500 | $36,000 | 0.0% | $42.20 | +47.9% | Com | 517834107 |
| — | BLACKROCK MUNIENHANCED FUND INC | 3,378 | $36,000 | 0.0% | $10.66 | — | Com | 09253Y100 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,389 | $36,000 | 0.0% | $25.71 | — | Com | 921938106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 496 | $36,000 | 0.0% | $66.69 | 0.0% | Com | 136375102 |
| MNST | MONSTER BEVERAGE CORPORATION | 638 | $36,000 | 0.0% | $23.53 | +32.7% | Com | 61174X109 |
| GILD | GILEAD SCIENCES INC | 463 | $35,000 | 0.0% | $53.94 | +9.2% | Com | 375558103 |
| BP | BP PLC SPONS ADR | 866 | $35,000 | 0.0% | $40.66 | — | Com | 055622104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 662 | $34,000 | 0.0% | $50.26 | — | Com | 46429B697 |
| MCK | MCKESSON CORPORATION | 242 | $34,000 | 0.0% | $196.39 | -25.4% | Com | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 516 | $34,000 | 0.0% | $65.89 | — | Com | 780259107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $33,000 | 0.0% | $96.67 | — | Com | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 16 | $33,000 | 0.0% | $1933.58 | 0.0% | Com | 09857L108 |
| FDX | FEDEX CORPORATION | 139 | $33,000 | 0.0% | $142.81 | +54.4% | Com | 31428X106 |
| — | MERIDIAN BANCORP INC | 1,632 | $33,000 | 0.0% | $13.48 | — | Com | 58958U103 |
| WCN | WASTE CONNECTIONS INC | 450 | $32,000 | 0.0% | $67.40 | 0.0% | Com | 94106B101 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $32,000 | 0.0% | $12.33 | 0.0% | Com | 892356106 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 2,827 | $32,000 | 0.0% | $11.90 | — | Com | 461418337 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $32,000 | 0.0% | $80.31 | +266.5% | Com | 666807102 |
| VFH | VANGUARD FINANCIALS ETF | 449 | $31,000 | 0.0% | $47.34 | — | Com | 92204A405 |
| XRAY | DENTSPLY SIRONA INC | 600 | $30,000 | 0.0% | $58.89 | 0.0% | Com | 24906P109 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 202 | $30,000 | 0.0% | $73.67 | +70.3% | Com | 518439104 |
| FITB | FIFTH THIRD BANCORP | 900 | $29,000 | 0.0% | $18.89 | +28.1% | Com | 316773100 |
| FISV | FISERV, INC. | 400 | $29,000 | 0.0% | $55.46 | +26.8% | Com | 337738108 |
| SHW | SHERWIN - WILLIAMS COMPANY | 75 | $29,000 | 0.0% | $59.77 | +112.6% | Com | 824348106 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $28,000 | 0.0% | $13.71 | — | Com | 921943809 |
| DLTR | DOLLAR TREE INC | 286 | $27,000 | 0.0% | $76.82 | +36.5% | Com | 256746108 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $27,000 | 0.0% | $43.28 | — | Com | 81369Y100 |
| GAP | GAP INCORPORATED | 866 | $27,000 | 0.0% | $18.49 | +34.1% | Com | 364760108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 389 | $26,000 | 0.0% | $69.25 | — | Com | 81369Y506 |
| VTABX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FD | 1,186 | $26,000 | 0.0% | $21.92 | — | Com | 92203J308 |
| O | REALTY INCOME CORPORATION | 500 | $26,000 | 0.0% | $31.99 | +6.7% | Com | 756109104 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $26,000 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| AVY | AVERY DENNISON CORPORATION | 241 | $26,000 | 0.0% | $53.99 | +86.4% | Com | 053611109 |
| PKG | PACKAGING CORP OF AMERICA | 225 | $25,000 | 0.0% | $95.04 | 0.0% | Com | 695156109 |
| SJM | J. M. SMUCKER CO. | 201 | $25,000 | 0.0% | $92.16 | +5.3% | Com | 832696405 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $25,000 | 0.0% | $33.33 | +1.4% | Com | 419870100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 210 | $25,000 | 0.0% | $119.05 | — | Com | 922042718 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 322 | $24,000 | 0.0% | $66.92 | — | Com | 464287739 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | 1,673 | $24,000 | 0.0% | $14.35 | — | Com | 09255X100 |
| SCHW | CHARLES SCHWAB CORP NEW | 452 | $24,000 | 0.0% | $36.07 | +33.4% | Com | 808513105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 277 | $23,000 | 0.0% | $72.87 | 0.0% | Com | 571748102 |
| MA | MASTERCARD INC | 132 | $23,000 | 0.0% | $120.43 | +35.9% | Com | 57636Q104 |
| FGIYX | NUVEEN GLOBAL INFRASTRUCT | 2,236 | $23,000 | 0.0% | $11.18 | — | Com | 670690510 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $23,000 | 0.0% | $115.97 | — | Com | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 167 | $23,000 | 0.0% | $26.31 | +65.1% | Com | 28176E108 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $22,000 | 0.0% | $51.45 | — | Com | 254709108 |
| WEC | WEC ENERGY GROUP INC | 348 | $22,000 | 0.0% | $48.22 | 0.0% | Com | 92939U106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 292 | $22,000 | 0.0% | $55.83 | — | Com | 81369Y704 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY | 1,000 | $22,000 | 0.0% | $22.00 | — | Com | 95768A109 |
| TRV | THE TRAVELERS COMPANIES, INC | 151 | $21,000 | 0.0% | $114.17 | +3.0% | Com | 89417E109 |
| — | INGERSOLL-RAND PLC | 251 | $21,000 | 0.0% | $82.98 | — | Com | G47791101 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $21,000 | 0.0% | $134.82 | +62.0% | Com | 38141G104 |
| OMC | OMNICOM GROUP INC | 296 | $21,000 | 0.0% | $45.83 | +23.3% | Com | 681919106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 498 | $20,000 | 0.0% | $41.84 | — | Com | 78463X863 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 1,358 | $20,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $19,000 | 0.0% | $8.57 | — | Com | 87234N765 |
| — | UNILEVER N V-NY SHARES (NEW) | 333 | $19,000 | 0.0% | $43.95 | — | Com | 904784709 |
| — | APACHE CORP COM | 500 | $19,000 | 0.0% | $41.20 | — | Com | 037411105 |
| RPM | RPM INTERNATIONAL INC | 400 | $19,000 | 0.0% | $38.93 | +30.8% | Com | 749685103 |
| SPGI | S&P GLOBAL INC | 98 | $19,000 | 0.0% | $128.56 | +34.0% | Com | 78409V104 |
| CE | CELANESE CORPORATION-SER A | 175 | $18,000 | 0.0% | $55.56 | +63.1% | Com | 150870103 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 143 | $18,000 | 0.0% | $90.91 | — | Com | 92220P105 |
| HPQ | HP INC | 804 | $18,000 | 0.0% | $14.79 | +17.4% | Com | 40434L105 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $18,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $18,000 | 0.0% | $19.16 | +50.3% | Com | 043113208 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $18,000 | 0.0% | $43.48 | — | Com | 73935X153 |
| — | BLACK KNIGHT INC | 361 | $17,000 | 0.0% | $44.32 | — | Com | 09215C105 |
| DRI | DARDEN RESTAURANTS | 200 | $17,000 | 0.0% | $76.11 | 0.0% | Com | 237194105 |
| PB | PROSPERITY BANCSHARES INC | 240 | $17,000 | 0.0% | $45.93 | +28.5% | Com | 743606105 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 183 | $17,000 | 0.0% | $77.40 | — | Com | 779556109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 125 | $17,000 | 0.0% | $93.81 | +25.8% | Com | 459506101 |
| — | INTERPUBLIC GROUP COMPANIES INC | 677 | $16,000 | 0.0% | $16.40 | 0.0% | Com | 460690100 |
| USAAX | USAA GROWTH FUND | 535 | $16,000 | 0.0% | $25.48 | — | Com | 903288108 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $16,000 | 0.0% | $25.86 | — | Com | 901165100 |
| — | WESTAR ENERGY INC. | 300 | $16,000 | 0.0% | $33.33 | — | Com | 95709T100 |
| YUM | YUM! BRANDS INC. | 188 | $16,000 | 0.0% | $45.95 | +54.5% | Com | 988498101 |
| BCE | BCE INC | 380 | $16,000 | 0.0% | $27.12 | +1.4% | Com | 05534B760 |
| CPB | CAMPBELL SOUP COMPANY | 365 | $16,000 | 0.0% | $42.07 | -17.6% | Com | 134429109 |
| DGX | QUEST DIAGNOSTICS | 160 | $16,000 | 0.0% | $87.50 | 0.0% | Com | 74834L100 |
| TROIX | T ROWE PR OVERSEAS STOCK-I | 1,426 | $16,000 | 0.0% | $11.22 | — | Com | 77956H435 |
| VWNFX | VANGUARD WINDSOR II FUND | 396 | $15,000 | 0.0% | $37.88 | — | Com | 922018205 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 388 | $15,000 | 0.0% | $39.86 | — | Com | 354713869 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15,000 | 0.0% | $5.56 | — | Com | 872340104 |
| WHR | WHIRLPOOL CORPORATION | 101 | $15,000 | 0.0% | $167.03 | 0.0% | Com | 963320106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $15,000 | 0.0% | $78.65 | — | Com | 46429B663 |
| OGE | OGE ENERGY CORP | 465 | $15,000 | 0.0% | $29.03 | +8.8% | Com | 670837103 |
| EA | ELECTRONIC ARTS INC | 125 | $15,000 | 0.0% | $112.62 | +4.6% | Com | 285512109 |
| ECL | ECOLAB INC | 100 | $14,000 | 0.0% | $108.98 | +13.4% | Com | 278865100 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $14,000 | 0.0% | $63.78 | — | Com | 411511306 |
| SWISX | SCHWAB INTERNATIONAL INDEX-SE | 660 | $14,000 | 0.0% | $16.67 | — | Com | 808509830 |
| — | NIELSEN HOLDINGS PLC | 434 | $14,000 | 0.0% | $32.26 | — | Com | G6518L108 |
| USISX | USAA INCOME STOCK FUND | 655 | $13,000 | 0.0% | $18.02 | — | Com | 903288603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116 | $13,000 | 0.0% | $108.85 | 0.0% | Com | 98956P102 |
| LEG | LEGGETT & PLATT INC | 300 | $13,000 | 0.0% | $29.79 | +53.9% | Com | 524660107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 165 | $13,000 | 0.0% | $84.85 | — | Com | 921937835 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $13,000 | 0.0% | $73.69 | — | Com | 921910501 |
| — | ANADARKO PETE CORP | 220 | $13,000 | 0.0% | $56.76 | — | Com | 032511107 |
| — | DELL TECHNOLOGIES INC | 182 | $13,000 | 0.0% | $59.59 | — | Com | 24703L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 270 | $13,000 | 0.0% | $38.48 | — | Com | 464287234 |
| BBY | BEST BUY COMPANY INC | 182 | $13,000 | 0.0% | $42.28 | +26.9% | Com | 086516101 |
| — | CYRUSONE INC | 253 | $13,000 | 0.0% | $51.38 | — | Com | 23283R100 |
| NUE | NUCOR CORPORATION | 200 | $12,000 | 0.0% | $40.08 | +39.2% | Com | 670346105 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 207 | $12,000 | 0.0% | $44.64 | — | Com | 831681820 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $12,000 | 0.0% | $105.00 | — | Com | 92189F726 |
| — | SHIRE PLC ADR | 80 | $12,000 | 0.0% | $187.98 | — | Com | 82481R106 |
| TAP | MOLSON COORS BREWING CO - B | 165 | $12,000 | 0.0% | $70.26 | -7.7% | Com | 60871R209 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 112 | $12,000 | 0.0% | $54.53 | +26.5% | Com | N53745100 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 362 | $12,000 | 0.0% | $31.82 | — | Com | 78464A334 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $12,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 200 | $11,000 | 0.0% | $50.15 | -4.2% | Com | 026874784 |
| CNP | CENTERPOINT ENERGY INC. | 417 | $11,000 | 0.0% | $21.08 | +1.8% | Com | 15189T107 |
| MHK | MOHAWK INDUSTRIES INC | 47 | $11,000 | 0.0% | $248.97 | +3.5% | Com | 608190104 |
| — | HANESBRANDS INC | 600 | $11,000 | 0.0% | $30.99 | — | Com | 410345102 |
| — | WELLCARE HEALTH PLANS INC | 55 | $11,000 | 0.0% | $163.64 | — | Com | 94946T106 |
| MINJX | MFS INTL VALUE-R6 | 244 | $10,000 | 0.0% | $40.98 | — | Com | 552746349 |
| XPRTX | INVESCO SENIOR LOAN-IB | 1,495 | $10,000 | 0.0% | $6.02 | — | Com | 46131G406 |
| CRM | SALESFORCE.COM INC. | 86 | $10,000 | 0.0% | $78.93 | +43.7% | Com | 79466L302 |
| TSN | TYSON FOODS INC - CL A | 137 | $10,000 | 0.0% | $51.13 | +20.3% | Com | 902494103 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 59 | $10,000 | 0.0% | $127.28 | — | Com | 50540R409 |
| ETR | ENTERGY CORPORATION NEW | 123 | $10,000 | 0.0% | $29.04 | -0.7% | Com | 29364G103 |
| OSK | OSHKOSH TRUCK CORPORATION | 129 | $10,000 | 0.0% | $64.32 | +16.7% | Com | 688239201 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9,000 | 0.0% | $72.00 | — | Com | 882602105 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 828 | $9,000 | 0.0% | $11.11 | — | Com | 64128R855 |
| BTI | BRITISH AMERICAN TOB SP ADR | 158 | $9,000 | 0.0% | $62.08 | — | Com | 110448107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 96 | $9,000 | 0.0% | $44.57 | +23.6% | Com | 754730109 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 325 | $9,000 | 0.0% | $28.62 | — | Com | 779919109 |
| ALK | ALASKA AIR GROUP INC | 129 | $8,000 | 0.0% | $59.43 | +6.7% | Com | 011659109 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $8,000 | 0.0% | $10.07 | — | Com | 151290889 |
| HRL | HORMEL FOODS CORPORATION | 238 | $8,000 | 0.0% | $30.31 | -8.7% | Com | 440452100 |
| YORW | YORK WATER CO | 248 | $8,000 | 0.0% | $19.17 | +37.0% | Com | 987184108 |
| — | BROADCOM LTD | 35 | $8,000 | 0.0% | $183.47 | — | Com | Y09827109 |
| 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 |
| SU | SUNCOR ENERGY INC | 196 | $7,000 | 0.0% | $19.52 | +32.6% | Com | 867224107 |
| OANIX | OAKMARK INTERNATIONAL FUND | 264 | $7,000 | 0.0% | $26.52 | — | Com | 413838723 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 131 | $7,000 | 0.0% | $39.89 | +15.1% | Com | 416515104 |
| XYL | XYLEM INC | 93 | $7,000 | 0.0% | $67.29 | 0.0% | Com | 98419M100 |
| HSY | THE HERSHEY COMPANY | 72 | $7,000 | 0.0% | $65.69 | +30.4% | Com | 427866108 |
| — | SCANA CORP NEW COM | 189 | $7,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| MPC | MARATHON PETROLEUM CORPORATION | 98 | $7,000 | 0.0% | $32.24 | +66.7% | Com | 56585A102 |
| — | KELLOGG CO. | 110 | $7,000 | 0.0% | $47.27 | 0.0% | Com | 487836108 |
| FAST | FASTENAL COMPANY | 127 | $7,000 | 0.0% | $8.97 | +25.2% | Com | 311900104 |
| DOV | DOVER CORPORATION | 70 | $7,000 | 0.0% | $60.83 | +19.1% | Com | 260003108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 45 | $7,000 | 0.0% | $133.33 | — | Com | 464287622 |
| CCL | CARNIVAL CORP. | 100 | $7,000 | 0.0% | $52.31 | +20.0% | Com | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC A | 21 | $7,000 | 0.0% | $331.83 | +6.0% | Com | 16119P108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 38 | $7,000 | 0.0% | $190.48 | — | Com | 13645T100 |
| — | CBS CORPORATION - CLASS B | 119 | $6,000 | 0.0% | $60.61 | — | Com | 124857202 |
| RSG | REPUBLIC SERVICES INC | 89 | $6,000 | 0.0% | $59.25 | 0.0% | Com | 760759100 |
| CAH | CARDINAL HEALTH INC | 89 | $6,000 | 0.0% | $46.83 | +15.7% | Com | 14149Y108 |
| — | LUBY'S INC | 2,097 | $6,000 | 0.0% | $8.44 | — | Com | 549282101 |
| — | TOTAL SYSTEM SERVICES, INC. | 64 | $6,000 | 0.0% | $78.13 | — | Com | 891906109 |
| TAVFX | THIRD AVENUE VALUE FUND | 112 | $6,000 | 0.0% | $53.17 | — | Com | 884116104 |
| AMAT | APPLIED MATERIALS INC | 103 | $6,000 | 0.0% | $41.17 | +23.6% | Com | 038222105 |
| LEA | LEAR CORP | 30 | $6,000 | 0.0% | $128.24 | +25.3% | Com | 521865204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6,000 | 0.0% | $89.89 | — | Com | 464288513 |
| — | FLIR SYSTEMS, INC. | 123 | $6,000 | 0.0% | $48.78 | — | Com | 302445101 |
| — | ABSOLUTE STRATEGIES FUND CL I | 590 | $5,000 | 0.0% | $11.14 | — | Com | 34984T600 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $5,000 | 0.0% | $125.00 | — | Com | 339041105 |
| F | FORD MOTOR COMPANY | 446 | $5,000 | 0.0% | $8.87 | -15.6% | Com | 345370860 |
| BKR | BAKER HUGHES A GE CO | 174 | $5,000 | 0.0% | $28.18 | -13.0% | Com | 05722G100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 48 | $5,000 | 0.0% | $86.94 | 0.0% | Com | 11133T103 |
| ROG | ROGERS CORPORATION | 40 | $5,000 | 0.0% | $81.75 | +86.0% | Com | 775133101 |
| WY | WEYERHAEUSER CO | 144 | $5,000 | 0.0% | $25.91 | 0.0% | Com | 962166104 |
| — | NORTHWEST NATURAL GAS COMPANY | 80 | $5,000 | 0.0% | $62.50 | — | Com | 667655104 |
| WMB | WILLIAMS COS INC | 216 | $5,000 | 0.0% | $18.59 | +2.6% | Com | 969457100 |
| SYY | SYSCO CORPORATION | 88 | $5,000 | 0.0% | $47.57 | +3.5% | Com | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4,000 | 0.0% | $33.70 | +158.1% | Com | 83088M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 153 | $4,000 | 0.0% | $12.56 | +37.7% | Com | G4863A108 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 128 | $4,000 | 0.0% | $25.58 | — | Com | 628380107 |
| — | NORDSTROM, INC. | 86 | $4,000 | 0.0% | $64.79 | — | Com | 655664100 |
| WKC | WORLD FUEL SERVICES CORPORATION | 177 | $4,000 | 0.0% | $35.66 | -27.9% | Com | 981475106 |
| HUM | HUMANA INC | 15 | $4,000 | 0.0% | $191.96 | +31.9% | Com | 444859102 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 341 | $4,000 | 0.0% | $11.02 | — | Com | 31428Q101 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4,000 | 0.0% | $53.61 | +53.7% | Com | 74144T108 |
| VTR | VENTAS INC | 72 | $4,000 | 0.0% | $37.43 | 0.0% | Com | 92276F100 |
| — | CDK GLOBAL INC | 64 | $4,000 | 0.0% | $62.21 | — | Com | 12508E101 |
| — | BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | 349 | $4,000 | 0.0% | $11.46 | — | Com | 115233579 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 48 | $4,000 | 0.0% | $97.74 | — | Com | 92204A884 |
| CC | CHEMOURS COMPANY | 63 | $3,000 | 0.0% | $36.72 | 0.0% | Com | 163851108 |
| — | TRANSCANADA CORPORATION | 61 | $3,000 | 0.0% | $49.18 | — | Com | 89353D107 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3,000 | 0.0% | $22.73 | — | Com | 33939L605 |
| PPC | PILGRIM'S PRIDE CORPORATION | 113 | $3,000 | 0.0% | $26.31 | +2.0% | Com | 72147K108 |
| — | DOMTAR CORPORATION | 72 | $3,000 | 0.0% | $41.67 | — | Com | 257559203 |
| NUS | NU SKIN ENTERPRISES INC | 35 | $3,000 | 0.0% | $46.58 | +17.0% | Com | 67018T105 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3,000 | 0.0% | $22.06 | — | Com | 33939L506 |
| CAG | CONAGRA INC | 81 | $3,000 | 0.0% | $27.24 | 0.0% | Com | 205887102 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 152 | $2,000 | 0.0% | $10.30 | — | Com | 091936732 |
| — | NUSTAR ENERGY LP | 100 | $2,000 | 0.0% | $44.62 | — | Com | 67058H102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98 | $2,000 | 0.0% | $20.41 | — | Com | 35086T109 |
| CBT | CABOT CORPORATION | 37 | $2,000 | 0.0% | $43.46 | +19.4% | Com | 127055101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 118 | $2,000 | 0.0% | $18.39 | — | Com | 026874156 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $20.00 | — | Com | 165167107 |
| — | SUNTRUST BANK INC | 30 | $2,000 | 0.0% | $32.00 | — | Com | 867914103 |
| — | MARATHON OIL CORP | 98 | $2,000 | 0.0% | $33.15 | — | Com | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1,000 | 0.0% | $91.54 | 0.0% | Com | 620076307 |
| — | WPX ENERGY INC | 66 | $1,000 | 0.0% | $15.15 | — | Com | 98212B103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17 | $1,000 | 0.0% | $56.18 | — | Com | 57772K101 |
| ADNT | ADIENT PLC | 23 | $1,000 | 0.0% | $50.50 | +30.7% | Com | G0084W101 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 24 | $1,000 | 0.0% | $41.67 | — | Com | 68380L407 |
| — | JACOBS ENGINEERING GROUP INC | 12 | $1,000 | 0.0% | $83.33 | — | Com | 469814107 |
| ICEIX | IVY INTERNATIONAL CORE EQUITY FUND - I | 49 | $1,000 | 0.0% | $20.41 | — | Com | 465899706 |
| CNC | CENTENE CORP | 12 | $1,000 | 0.0% | $43.05 | +21.1% | Com | 15135B101 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| PCG | P G & E CORPORATION | 10 | $0 | 0.0% | $67.23 | -37.6% | Com | 69331C108 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $53.87 | -26.9% | Com | 88076W103 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |
| — | SANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.0% | — | — | Com | 80105N113 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $25.52 | -17.4% | Com | 62886E108 |