MOTCO - Q3 2015 holdings

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$826 Million is the total value of MOTCO's 614 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.0% .

All

			Value		Shares		↓ Weighting
		BROADWAY BANCSHARES INC TEX COM	$46,213,000	-2.5%	230,202	0.0%	5.59%	+3.3%
		BROADWAY BANCSHARES INC TEX COM	$40,180,000	-2.5%	200,150	0.0%	4.86%	+3.3%
	Buy	MFS INTERNATIONAL VALUE	$36,988,000	+2.4%	1,058,005	+7.2%	4.48%	+8.5%
	Buy	OPPENHEIMER INTERNATIONAL GROWTH FUND	$29,535,000	-3.1%	857,821	+5.5%	3.57%	+2.7%
	Buy	VANGUARD SELECTED VALUE FUND	$20,240,000	-7.8%	766,384	+1.5%	2.45%	-2.3%
	Sell	PIMCO FOREIGN BOND FUND	$16,305,000	+0.4%	1,538,244	-0.4%	1.97%	+6.3%
	Sell	ABSOLUTE STRATEGIES FUND CL I	$15,465,000	-0.0%	1,371,027	-2.6%	1.87%	+5.9%
	Buy	EATON VANCE DIVERSIFIED CURRENCY INCOME FD	$13,575,000	-4.5%	1,513,385	+0.9%	1.64%	+1.2%
	Buy	ABERDEEN EMERGING MARKETS INST	$13,066,000	-11.1%	1,135,198	+5.0%	1.58%	-5.8%
	Sell	AMERICAN EUROPACIFIC GROWTH FUND F2	$12,734,000	-11.2%	280,408	-1.5%	1.54%	-5.9%
	Buy	VANGUARD HIGH YIELD CORPORATE FUND	$12,468,000	-3.0%	2,198,969	+1.1%	1.51%	+2.8%
	Sell	NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	$12,402,000	-6.0%	1,187,950	-0.3%	1.50%	-0.4%
	Buy	OPPENHEIMER DEVELOPING MARKETS FD CL I	$11,992,000	-11.6%	414,821	+6.8%	1.45%	-6.4%
	Buy	361 CAPITAL MANAGED FUTURES STRATEGY	$10,652,000	-2.0%	927,853	+3.2%	1.29%	+3.9%
VTIP	Sell	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	$10,387,000	-1.5%	214,688	-0.9%	1.26%	+4.4%
AAPL	Sell	APPLE INC.	$10,143,000	-16.1%	91,957	-4.6%	1.23%	-11.2%
GLD	Buy	SPDR GOLD TRUST	$10,039,000	-4.8%	93,943	+0.1%	1.22%	+0.9%
XOM	Buy	EXXON MOBIL CORPORATION	$10,031,000	+5.8%	134,916	+18.4%	1.21%	+12.1%
T	Buy	AT&T INC.	$9,690,000	-6.1%	297,451	+2.3%	1.17%	-0.6%
	Sell	LOOMIS SAYLES SMALL CAP VALUE FUND	$9,488,000	-11.5%	294,748	-1.4%	1.15%	-6.2%
JNJ	Buy	JOHNSON & JOHNSON	$8,530,000	-3.3%	91,371	+0.9%	1.03%	+2.4%
	Sell	FEDERATED INTL STRATEGIC VALUE DIVIDEND	$8,429,000	-8.2%	2,387,872	-0.7%	1.02%	-2.8%
NVS	Sell	NOVARTIS AG-ADR	$8,430,000	-6.8%	91,707	-0.3%	1.02%	-1.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUST	$8,112,000	-12.5%	32,592	-4.0%	0.98%	-7.3%
	Sell	TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	$7,972,000	-19.2%	420,690	-9.6%	0.96%	-14.4%
	Sell	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	$7,666,000	-6.0%	817,266	-1.2%	0.93%	-0.3%
MO	Sell	ALTRIA GROUP INC.	$7,616,000	+7.1%	140,014	-3.7%	0.92%	+13.5%
MCD	Buy	MCDONALDS CORP.	$7,244,000	+7.2%	73,521	+3.4%	0.88%	+13.6%
	Sell	THIRD AVENUE REAL ESTATE VALUE FUND	$6,945,000	-7.1%	231,972	-0.9%	0.84%	-1.6%
BLK	Buy	BLACKROCK INC	$6,945,000	-12.6%	23,348	+1.6%	0.84%	-7.5%
PG	Buy	PROCTER & GAMBLE CO.	$6,919,000	-4.9%	96,170	+3.5%	0.84%	+0.7%
NKE	Sell	NIKE INC - CLASS B	$6,912,000	+6.8%	56,207	-6.2%	0.84%	+13.1%
NSRGY	Buy	NESTLE SA-SPONS ADR	$6,874,000	+5.6%	91,700	+1.8%	0.83%	+12.0%
CSCO	Buy	CISCO SYSTEMS INC	$6,871,000	+1.7%	261,726	+6.4%	0.83%	+7.8%
UTX	Buy	UNITED TECHNOLOGIES INC	$6,841,000	-17.6%	76,871	+2.7%	0.83%	-12.7%
GIS	Buy	GENERAL MILLS INC	$6,634,000	+1.5%	118,190	+0.8%	0.80%	+7.6%
	Buy	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	$6,504,000	+6.1%	590,220	+5.8%	0.79%	+12.4%
CVX	Buy	CHEVRON CORPORATION	$6,360,000	-12.9%	80,629	+6.6%	0.77%	-7.7%
MET	Buy	METLIFE INC	$6,090,000	-13.6%	129,161	+2.6%	0.74%	-8.4%
EMR	Buy	EMERSON ELECTRIC COMPANY	$5,891,000	-16.9%	133,362	+4.3%	0.71%	-11.9%
DIS	Sell	WALT DISNEY COMPANY	$5,844,000	-16.0%	57,175	-6.2%	0.71%	-11.1%
	Sell	THORNBURG INTERNATIONAL VALUE FUND CL I	$5,839,000	-9.5%	208,219	-0.7%	0.71%	-4.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,799,000	-3.9%	47,423	+2.0%	0.70%	+1.9%
VFC	Sell	VF CORPORATION	$5,691,000	-6.9%	83,434	-4.8%	0.69%	-1.3%
CMI	Buy	CUMMINS INC	$5,540,000	+14105.1%	51,027	+16909.0%	0.67%	+16650.0%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$5,479,000	+3.8%	69,074	+4.9%	0.66%	+10.0%
PPL	Buy	PPL CORP COM	$5,427,000	+12.2%	165,000	+0.5%	0.66%	+19.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP.	$5,200,000	+51.3%	78,612	+77.9%	0.63%	+60.1%
APH	Sell	AMPHENOL CORP - CLASS A	$5,178,000	-13.3%	101,623	-1.4%	0.63%	-8.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$5,176,000	-3.8%	39,695	+0.4%	0.63%	+2.0%
XBI	Buy	SPDR S&P BIOTECH ETF	$5,078,000	-33.3%	81,578	+170.2%	0.61%	-29.4%
GOOGL	Sell	GOOGLE INC-CL A	$4,903,000	+12.4%	7,681	-4.9%	0.59%	+19.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,891,000	-12.3%	80,212	-2.5%	0.59%	-7.1%
ACN	Buy	ACCENTURE PLC	$4,870,000	+2.7%	49,555	+1.2%	0.59%	+8.9%
WTR	Buy	AQUA AMERICA INC.	$4,739,000	+9.6%	179,009	+1.4%	0.57%	+16.0%
CERN	Buy	CERNER CORPORATION	$4,648,000	-11.7%	77,530	+1.8%	0.56%	-6.5%
ORCL	Buy	ORACLE CORPORATION	$4,548,000	-7.4%	125,900	+3.3%	0.55%	-2.0%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETN	$4,490,000	-22.9%	147,746	+0.5%	0.54%	-18.3%
ROST	Buy	ROSS STORES INC	$4,406,000	+1.8%	90,905	+2.1%	0.53%	+7.9%
CVS	Sell	CVS HEALTH CORPORATION	$4,397,000	-15.1%	45,579	-7.7%	0.53%	-10.0%
PPG	Sell	PPG INDUSTRIES INC	$4,387,000	-26.5%	50,031	-3.9%	0.53%	-22.1%
EMC	Buy	EMC CORP/MASS	$4,354,000	-4.5%	180,230	+4.3%	0.53%	+1.2%
PNC	Buy	PNC FINANCIAL SERVICES GROUP, INC.	$4,318,000	-4.6%	48,416	+2.3%	0.52%	+1.0%
	Buy	PRINCIPAL DIVERSIFIED REAL ASSET INST	$4,258,000	-8.8%	398,298	+1.7%	0.52%	-3.4%
MSFT	Sell	MICROSOFT CORPORATION	$4,250,000	-0.8%	96,024	-1.1%	0.51%	+4.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$4,164,000	+2.7%	52,488	+3.0%	0.50%	+8.9%
COST	Sell	COSTCO WHOLESALE CORP.	$3,996,000	+3.1%	27,645	-3.6%	0.48%	+9.3%
CSX	Buy	CSX CORP.	$3,979,000	-11.6%	147,933	+7.3%	0.48%	-6.4%
TRV	Buy	THE TRAVELERS COMPANIES, INC	$3,965,000	+17139.1%	39,834	+16850.6%	0.48%	+15900.0%
TGT	Sell	TARGET CORP	$3,916,000	-7.1%	49,782	-3.6%	0.47%	-1.7%
WSM	New	WILLIAMS SONOMA INC	$3,858,000	–	50,525	+100.0%	0.47%	–
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,852,000	-0.6%	47,930	-0.8%	0.47%	+5.2%
INTC	Buy	INTEL CORPORATION	$3,725,000	-0.4%	123,582	+0.5%	0.45%	+5.6%
HAS	Sell	HASBRO, INC.	$3,696,000	-8.1%	51,232	-4.7%	0.45%	-2.6%
PFE	Buy	PFIZER INC	$3,572,000	+0.0%	113,721	+6.8%	0.43%	+5.9%
VZ	Buy	VERIZON COMMUNICATIONS	$3,552,000	-5.8%	81,642	+0.9%	0.43%	-0.2%
DE	Buy	DEERE & COMPANY	$3,455,000	-21.0%	46,682	+3.5%	0.42%	-16.4%
LH	Buy	LABORATORY CORPORATION OF AMERICA HOLDINGS	$3,437,000	+1.6%	31,683	+13.5%	0.42%	+7.8%
NEE	Buy	NEXTERA ENERGY	$3,431,000	+4.5%	35,178	+5.1%	0.42%	+10.7%
RHHBY	Sell	ROCHE HOLDINGS LTD-SPONS ADR	$3,391,000	-6.3%	103,130	-0.2%	0.41%	-0.7%
KMB	Buy	KIMBERLY CLARK CORP	$3,356,000	+6.9%	30,779	+3.9%	0.41%	+13.4%
SLB	Buy	SCHLUMBERGER LIMITED	$3,355,000	-11.5%	48,645	+10.7%	0.41%	-6.2%
CLX	Sell	CLOROX COMPANY	$3,349,000	+9.1%	28,984	-1.8%	0.40%	+15.4%
PEP	Sell	PEPSICO INC.	$3,335,000	-3.8%	35,361	-4.8%	0.40%	+2.0%
TROW	Buy	T ROWE PRICE GROUP INC	$3,329,000	+6.3%	47,892	+18.9%	0.40%	+12.6%
QCOM	Buy	QUALCOMM INC	$3,302,000	-5.0%	61,455	+10.8%	0.40%	+0.8%
GE	Buy	GENERAL ELECTRIC COMPANY	$3,282,000	-4.4%	130,134	+0.7%	0.40%	+1.3%
MON	Buy	MONSANTO CO.	$3,208,000	-18.2%	37,592	+2.1%	0.39%	-13.4%
EOG	Buy	EOG RESOURCES INC	$3,157,000	-3.1%	43,367	+16.5%	0.38%	+2.7%
SO	Buy	SOUTHERN CO.	$3,146,000	+15.5%	70,368	+8.2%	0.38%	+22.5%
	Sell	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	$3,072,000	+0.5%	216,811	-0.3%	0.37%	+6.6%
AEP	Buy	AMERICAN ELECTRIC POWER COMPANY	$3,037,000	+2329.6%	53,429	+2168.7%	0.37%	+2521.4%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETF	$3,005,000	-2.4%	40,753	+4.0%	0.36%	+3.4%
SLF	Sell	SUN LIFE FINANCIAL INC	$3,007,000	-3.4%	93,199	-0.0%	0.36%	+2.2%
GPC	Buy	GENUINE PARTS CO.	$2,978,000	-7.0%	35,936	+0.5%	0.36%	-1.6%
SNY	Buy	SANOFI-AVENTIS - ADR	$2,899,000	+13.4%	61,063	+18.2%	0.35%	+20.2%
		T ROWE PRICE GROWTH STOCK FUND	$2,847,000	-4.7%	53,678	0.0%	0.34%	+0.9%
KMI	Sell	KINDER MORGAN INC	$2,824,000	-33.2%	102,048	-7.3%	0.34%	-29.2%
MRK	Buy	MERCK & CO INC	$2,682,000	-9.9%	54,304	+3.9%	0.32%	-4.4%
CA	Buy	CA INC.	$2,636,000	-6.6%	96,546	+0.2%	0.32%	-0.9%
IBM	Buy	IBM	$2,621,000	-6.8%	18,082	+4.6%	0.32%	-1.2%
UL	Buy	UNILEVER PLC-SPONS ADR	$2,620,000	-4.5%	64,234	+0.6%	0.32%	+1.3%
	Sell	DODGE & COX STOCK FUND	$2,463,000	-10.3%	15,184	-0.2%	0.30%	-5.1%
BMO	Buy	BANK OF MONTREAL	$2,454,000	-6.5%	44,993	+1.6%	0.30%	-1.0%
	Buy	USAA TAX EXEMPT INTERMEDIATE TERM FUND	$2,316,000	+0.6%	172,346	+0.0%	0.28%	+6.5%
ADI	Sell	ANALOG DEVICES INC	$2,294,000	-13.9%	40,673	-2.0%	0.28%	-8.6%
	Buy	VANGUARD REIT INDEX FUND ADMIRAL SHARES	$2,299,000	+9.1%	21,481	+8.0%	0.28%	+15.4%
COP	Buy	CONOCOPHILLIPS	$2,288,000	-13.0%	47,709	+11.4%	0.28%	-7.7%
MLPN	Sell	CREDIT SUISSE X-LINKS CUSHING MLP	$2,174,000	-28.3%	105,891	-1.0%	0.26%	-24.0%
SE	Buy	SPECTRA ENERGY CORPORATION	$2,091,000	-16.9%	79,595	+3.2%	0.25%	-11.8%
	Buy	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	$1,985,000	-6.0%	32,907	+0.2%	0.24%	-0.4%
EFA		ISHARES MSCI EAFE ETF	$1,913,000	-9.7%	33,382	0.0%	0.23%	-4.5%
	Buy	AMERICAN NEW WORLD FUND F2	$1,823,000	-8.5%	37,768	+4.1%	0.22%	-3.1%
DTH	Sell	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$1,678,000	-11.6%	44,831	-0.3%	0.20%	-6.5%
	Sell	VANGUARD 500 INDEX FUND ADMIRAL SHS #540	$1,624,000	-9.7%	9,169	-2.9%	0.20%	-3.9%
	Buy	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	$1,619,000	+11.7%	153,617	+11.3%	0.20%	+18.1%
	Buy	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	$1,615,000	+1.1%	149,769	+0.5%	0.20%	+6.6%
	Sell	VANGUARD EXPLORER FUND ADMIRAL SHARES	$1,580,000	-20.0%	19,711	-8.1%	0.19%	-15.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$1,550,000	-14.0%	26,186	-3.3%	0.19%	-8.7%
VUG	Sell	VANGUARD GROWTH ETF	$1,518,000	-8.7%	15,135	-2.5%	0.18%	-3.2%
	Buy	AMERICAN FUNDS DEVELOPING WORLD G&I F2	$1,514,000	-4.2%	177,433	+13.9%	0.18%	+1.7%
SPY	Buy	SPDR S&P 500 ETF TRUST	$1,304,000	+0.3%	6,803	+7.6%	0.16%	+6.8%
LLY	Sell	ELI LILLY & CO	$1,305,000	-6.0%	15,591	-6.3%	0.16%	-0.6%
		SPOKE HOLLOW RANCH INC	$1,295,000	+6.0%	621,939	0.0%	0.16%	+12.1%
		BROADWAY BANCSHARES INC TEX COM	$1,225,000	-2.5%	6,102	0.0%	0.15%	+3.5%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1,152,000	-9.3%	7,083	-2.0%	0.14%	-4.1%
MMM		3M CO	$1,048,000	-8.2%	7,392	0.0%	0.13%	-2.3%
IAU	Buy	ISHARES GOLD TRUST	$1,039,000	-3.0%	96,355	+2.0%	0.13%	+3.3%
	Sell	T ROWE PRICE HIGH YIELD FUND	$1,025,000	-57.0%	161,170	-53.9%	0.12%	-54.4%
	Sell	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	$970,000	-17.0%	20,176	-10.0%	0.12%	-12.0%
		VANGUARD GNMA FUND ADMIRAL SHARES	$954,000	+0.5%	88,900	0.0%	0.12%	+6.5%
	Buy	T ROWE PRICE SPECTRUM GROWTH	$895,000	-6.8%	40,151	+2.3%	0.11%	-1.8%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$862,000	-7.1%	13,587	-4.2%	0.10%	-1.9%
GOOG	Sell	GOOGLE INC-CL C	$846,000	+13.3%	1,391	-3.1%	0.10%	+20.0%
	Sell	COHEN & STEERS REALTY SHARES	$786,000	-25.3%	11,534	-26.8%	0.10%	-20.8%
	Sell	T ROWE PRICE MIDCAP VALUE FUND	$761,000	-13.1%	28,210	-4.3%	0.09%	-8.0%
	Sell	USAA TAX EXEMPT LONG TERM FUND	$755,000	-11.6%	55,506	-12.0%	0.09%	-7.1%
PSA	Buy	PUBLIC STORAGE	$742,000	+18.7%	3,505	+3.4%	0.09%	+26.8%
	Sell	AMERICAN CENTURY INCOME & GROWTH FUND	$705,000	-11.1%	21,210	-1.5%	0.08%	-6.6%
SPG	Buy	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	$664,000	+10.3%	3,614	+3.9%	0.08%	+15.9%
WFC	Buy	WELLS FARGO & CO NEW	$659,000	-7.6%	12,843	+1.3%	0.08%	-1.2%
	Buy	USAA TAX EXEMPT SHORT TERM FUND	$636,000	+0.6%	59,956	+0.6%	0.08%	+6.9%
BHRB		BURKE & HERBERT BANK & TRUST	$543,000	-0.5%	248	0.0%	0.07%	+6.5%
D	Buy	DOMINION RES INC VA NEW COM	$545,000	+15.5%	7,736	+9.5%	0.07%	+22.2%
GAS		AGL RESOURCES INC.	$528,000	+31.0%	8,650	0.0%	0.06%	+39.1%
	Sell	AMERICAN CAPITAL WORLD BOND FUND F2	$501,000	-7.7%	26,076	-7.7%	0.06%	-1.6%
		AMERICAN NEW PERSPECTIVE FUND F2	$503,000	-6.5%	14,064	0.0%	0.06%	0.0%
		SECURITY STATE BANK - FARWELL, TX	$503,000	+9.8%	161	0.0%	0.06%	+17.3%
EQR	Buy	EQUITY RESIDENTIAL	$508,000	+9.2%	6,750	+1.9%	0.06%	+15.1%
BXP	Buy	BOSTON PROPERTIES, INC	$476,000	+1.7%	4,020	+3.9%	0.06%	+9.4%
AME		AMETEK INC (NEW)	$479,000	-4.4%	9,150	0.0%	0.06%	+1.8%
	Sell	T ROWE PRICE EQUITY INCOME FUND	$474,000	-12.7%	16,613	-2.0%	0.06%	-8.1%
SKT	Buy	TANGER FACTORY OUTLET CENTER	$463,000	+12.4%	14,039	+7.9%	0.06%	+19.1%
KO	Buy	COCA COLA CO.	$460,000	+5.0%	11,487	+2.7%	0.06%	+12.0%
	Sell	LOOMIS SAYLES GLOBAL BOND FUND	$449,000	-6.1%	29,880	-5.4%	0.05%	-1.8%
		VANGUARD PRIMECAP FUND ADMIRAL SHARES	$407,000	-6.4%	4,052	0.0%	0.05%	-2.0%
	Sell	PIMCO COMMODITIES PLUS STRATEGY INST	$389,000	-25.8%	62,898	-7.8%	0.05%	-21.7%
SBR		SABINE ROYALTY TRUST	$354,000	-19.2%	11,600	0.0%	0.04%	-14.0%
DEM	Sell	WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FD	$349,000	-42.1%	10,427	-24.9%	0.04%	-39.1%
XLF		FINANCIAL SELECT SECTOR SPDR ETF	$339,000	-7.1%	14,981	0.0%	0.04%	-2.4%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$331,000	-6.2%	3,105	+3.5%	0.04%	0.0%
VNO	Buy	VORNADO REALTY TRUST	$329,000	-2.4%	3,640	+2.7%	0.04%	+5.3%
DLR	Buy	DIGITAL REALTY TRUST INC	$324,000	+5.5%	4,959	+7.7%	0.04%	+11.4%
	Buy	PIMCO ALL ASSET ALL AUTHORITY INSTL	$316,000	-10.0%	39,539	+1.2%	0.04%	-5.0%
		SOUTHSTAR BANK	$312,000	0.0%	300	0.0%	0.04%	+5.6%
ABBV	Sell	ABBVIE INC	$301,000	-22.8%	5,545	-4.6%	0.04%	-20.0%
RAX		RACKSPACE HOSTING INC	$257,000	-33.8%	10,423	0.0%	0.03%	-29.5%
MCK		MCKESSON CORPORATION	$256,000	-17.4%	1,381	0.0%	0.03%	-11.4%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETF	$247,000	-8.2%	2,054	0.0%	0.03%	-3.2%
AMT	Buy	AMERICAN TOWER CORP	$247,000	+4.2%	2,805	+10.4%	0.03%	+11.1%
DVY		ISHARES SELECT DIVIDEND ETF	$242,000	-3.2%	3,328	0.0%	0.03%	0.0%
	Buy	DODGE & COX INCOME FUND	$239,000	+21.9%	17,878	+24.3%	0.03%	+31.8%
DD	Sell	E.I. DUPONT DE NEMOURS & CO	$229,000	-26.4%	4,737	-2.6%	0.03%	-22.2%
ED	Buy	CONSOLIDATED EDISON INC	$234,000	+61.4%	3,500	+40.0%	0.03%	+64.7%
UNP	Buy	UNION PACIFIC CORPORATION	$222,000	+36.2%	2,510	+46.8%	0.03%	+42.1%
		VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	$220,000	0.0%	13,920	0.0%	0.03%	+8.0%
	Sell	USAA GOVERNMENT SECURITIES FUND	$218,000	-9.2%	21,805	-9.5%	0.03%	-3.7%
DUK	Buy	DUKE ENERGY CORP	$212,000	+18.4%	2,941	+15.7%	0.03%	+30.0%
VTR	Buy	VENTAS INC	$206,000	+10.8%	3,675	+22.4%	0.02%	+19.0%
PSX	Buy	PHILLIPS 66	$207,000	+93.5%	2,700	+103.0%	0.02%	+108.3%
HCP	Buy	HCP INC TRUST	$191,000	+4.4%	5,120	+2.3%	0.02%	+9.5%
	Sell	USAA INCOME FUND	$187,000	-20.4%	14,579	-19.6%	0.02%	-14.8%
AEE		AMEREN CORP	$192,000	+12.3%	4,536	0.0%	0.02%	+15.0%
XEL	Buy	XCEL ENERGY, INC.	$180,000	+119.5%	5,095	+98.9%	0.02%	+144.4%
IWR	Sell	ISHARES RUSSELL MID-CAP ETF	$180,000	-10.0%	1,160	-1.0%	0.02%	-4.3%
LOW		LOWE'S COS. INC.	$183,000	+3.4%	2,648	0.0%	0.02%	+10.0%
CB	Sell	CHUBB CORPORATION	$180,000	-95.8%	1,470	-96.8%	0.02%	-95.5%
DHR	Sell	DANAHER CORP DEL COM	$180,000	-5.3%	2,114	-4.8%	0.02%	0.0%
EEM		ISHARES MSCI EMERGING MARKETS ETF	$182,000	-17.3%	5,544	0.0%	0.02%	-12.0%
		T ROWE PRICE INTERNATIONAL STOCK FUND	$174,000	-11.7%	11,741	0.0%	0.02%	-4.5%
	New	PIMCO TOTAL RETURN FUND CL C	$163,000	–	15,579	+100.0%	0.02%	–
DOW		DOW CHEMICAL COMPANY	$155,000	-17.6%	3,670	0.0%	0.02%	-9.5%
OGE	Buy	OGE ENERGY CORP	$160,000	+1130.8%	5,865	+1161.3%	0.02%	+1800.0%
		VANGUARD WINDSOR II FUND ADMIRAL SHS	$161,000	-8.0%	2,649	0.0%	0.02%	-5.0%
VNQ	Sell	VANGUARD REIT ETF	$156,000	-1.3%	2,060	-2.7%	0.02%	+5.6%
		T ROWE PRICE NEW ERA FUND	$155,000	-17.6%	5,630	0.0%	0.02%	-9.5%
IJH	Sell	ISHARES CORE S&P MID-CAP ETF	$149,000	-12.4%	1,091	-3.8%	0.02%	-5.3%
FBHS		FORTUNE BRANDS HOME & SECURITY INC	$146,000	+3.5%	3,080	0.0%	0.02%	+12.5%
VLO	Buy	VALERO ENERGY NEW	$147,000	+50.0%	2,450	+55.9%	0.02%	+63.6%
VWO	Buy	VANGUARD FTSE EMERGING MARKET ETF	$147,000	-8.1%	4,449	+13.6%	0.02%	0.0%
	Sell	PIMCO COMMODITY REAL RETURN STRATEGY FUND	$138,000	-15.9%	19,100	-49.0%	0.02%	-10.5%
ESRX		EXPRESS SCRIPTS HOLDING COMPANY	$144,000	-8.9%	1,775	0.0%	0.02%	-5.6%
SIAL		SIGMA-ALDRICH	$132,000	0.0%	950	0.0%	0.02%	+6.7%
	Buy	FRANKLIN MUTUAL SHARES FUND CL Z	$133,000	-8.9%	4,871	+0.6%	0.02%	-5.9%
PEG		PUBLIC SERVICE ENTERPRISE GROUP INC.	$134,000	+8.1%	3,168	0.0%	0.02%	+14.3%
	Sell	FIDELITY PURITAN FUND	$131,000	-7.7%	6,402	-1.5%	0.02%	0.0%
MLPI		UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	$131,000	-23.4%	4,858	0.0%	0.02%	-20.0%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETF	$125,000	-10.7%	1,082	0.0%	0.02%	-6.2%
WIP		SPDR DB INTL GOV INFL-PROT ETF	$123,000	-5.4%	2,370	0.0%	0.02%	0.0%
	Sell	TEMPLETON GROWTH FUND, INC.	$121,000	-11.7%	5,631	-1.3%	0.02%	-6.2%
	Sell	TEMPLETON WORLD FUND CL A	$117,000	-50.4%	7,490	-44.5%	0.01%	-48.1%
WMT		WAL-MART STORES INC.	$117,000	-8.6%	1,806	0.0%	0.01%	-6.7%
	Buy	AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	$112,000	+67.2%	2,630	+83.3%	0.01%	+75.0%
		HARBOR CAPITAL APPRECIATION FUND - INST	$112,000	-5.9%	1,865	0.0%	0.01%	0.0%
HD	Buy	HOME DEPOT INC	$108,000	+24.1%	939	+18.9%	0.01%	+30.0%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	$109,000	-2.7%	1,466	0.0%	0.01%	0.0%
	Sell	AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	$99,000	-30.8%	8,544	-24.3%	0.01%	-25.0%
BAC		BANK OF AMERICA CORP	$96,000	-8.6%	6,152	0.0%	0.01%	0.0%
AXP	Buy	AMERICAN EXPRESS CO.	$102,000	-1.0%	1,384	+4.2%	0.01%	0.0%
		FIDELITY CONTRA FUND	$96,000	-5.0%	987	0.0%	0.01%	0.0%
ORM	Sell	OWENS REALTY MORTGAGE INC	$102,000	-31.1%	7,391	-25.0%	0.01%	-29.4%
		AMERICAN CENTURY VALUE FUND	$96,000	-9.4%	12,462	0.0%	0.01%	0.0%
PAYX		PAYCHEX INC COM	$99,000	+1.0%	2,085	0.0%	0.01%	+9.1%
ETN		EATON CORP PLC	$100,000	-24.2%	1,951	0.0%	0.01%	-20.0%
HAL		HALLIBURTON CO	$89,000	-18.3%	2,520	0.0%	0.01%	-8.3%
		FIRST TEXAS BANCORP, INC.	$94,000	0.0%	510	0.0%	0.01%	0.0%
USB		US BANCORP DEL COM NEW	$95,000	-5.0%	2,308	0.0%	0.01%	0.0%
AMLP	New	ALERIAN MLP ETF	$87,000	–	6,950	+100.0%	0.01%	–
	Sell	FEDERATED TOTAL RETURN BOND FUND	$88,000	-15.4%	8,168	-14.1%	0.01%	-8.3%
SDY		SPDR S&P DIVIDEND ETF	$86,000	-5.5%	1,190	0.0%	0.01%	0.0%
ILMN		ILLUMINA INC	$84,000	-19.2%	475	0.0%	0.01%	-16.7%
XLV		HEALTH CARE SELECT SECTOR SPDR FUND	$84,000	-11.6%	1,275	0.0%	0.01%	-9.1%
ALL		ALLSTATE CORP.	$81,000	-10.0%	1,385	0.0%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$79,000	-26.9%	1,887	-27.6%	0.01%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$82,000	-7.9%	984	-7.3%	0.01%	0.0%
HP		HELMERICH & PAYNE	$80,000	-33.3%	1,700	0.0%	0.01%	-28.6%
HPT		HOSPITALITY PROPERTIES TRUST	$77,000	-10.5%	3,000	0.0%	0.01%	-10.0%
CI		CIGNA CORPORATION	$71,000	-16.5%	525	0.0%	0.01%	-10.0%
		OPPENHEIMER DEVELOPING MARKETS FUND	$72,000	-18.2%	2,512	0.0%	0.01%	-10.0%
MDT	Buy	MEDTRONIC PLC	$72,000	+4.3%	1,082	+15.8%	0.01%	+12.5%
FIS		FIDELITY NATIONAL INFORMATION SERVICES INC	$73,000	+9.0%	1,085	0.0%	0.01%	+12.5%
IBB		ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$71,000	-17.4%	233	0.0%	0.01%	-10.0%
		USAA S&P 500 INDEX FUND	$75,000	-6.2%	2,717	0.0%	0.01%	0.0%
JWN	Sell	NORDSTROM, INC.	$72,000	-35.7%	1,006	-33.2%	0.01%	-30.8%
HON	Buy	HONEYWELL INTERNATIONAL INC	$78,000	+44.4%	829	+56.1%	0.01%	+50.0%
AAL		AMERICAN AIRLINES GROUP INC	$78,000	-2.5%	2,000	0.0%	0.01%	0.0%
	Buy	T ROWE PRICE OVERSEAS STOCK FUND	$62,000	+313.3%	6,876	+370.0%	0.01%	+300.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUND	$66,000	-7.0%	1,319	0.0%	0.01%	0.0%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUND	$66,000	0.0%	1,389	0.0%	0.01%	0.0%
	New	PIMCO REAL RETURN FUND CL C	$70,000	–	6,624	+100.0%	0.01%	–
EBSB		MERIDIAN BANCORP INC	$67,000	+1.5%	4,896	0.0%	0.01%	0.0%
		JANUS GROWTH & INCOME FUND	$62,000	-7.5%	1,400	0.0%	0.01%	0.0%
SEB	Sell	SEABOARD CORPORATION	$62,000	-42.6%	20	-33.3%	0.01%	-33.3%
PB	Sell	PROSPERITY BANCSHARES INC	$62,000	-22.5%	1,260	-8.7%	0.01%	-11.1%
OKE		ONEOK INC	$64,000	-19.0%	2,000	0.0%	0.01%	-11.1%
NOC		NORTHROP GRUMMAN CORP	$54,000	+3.8%	325	0.0%	0.01%	+16.7%
KEY		KEYCORP	$54,000	-14.3%	4,186	0.0%	0.01%	0.0%
KHC	New	KRAFT HEINZ COMPANY	$54,000	–	768	+100.0%	0.01%	–
SBCF		SEACOAST BANKING CORPORATION FL	$59,000	-6.3%	4,000	0.0%	0.01%	0.0%
		FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	$60,000	-9.1%	1,608	0.0%	0.01%	-12.5%
SRE	Sell	SEMPRA ENERGY	$56,000	-42.3%	576	-41.0%	0.01%	-36.4%
		VANGUARD INTERNATIONAL EXPLORER	$56,000	-6.7%	3,299	0.0%	0.01%	0.0%
		VANGUARD SHORT-TERM INVESTMENT GRADE	$61,000	0.0%	5,722	0.0%	0.01%	0.0%
NJR		NEW JERSEY RESOURCES CORP.	$60,000	+9.1%	2,000	0.0%	0.01%	+16.7%
		FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	$58,000	0.0%	4,672	0.0%	0.01%	0.0%
	Buy	JPMORGAN GLOBAL RESEARCH ENHANCED INDEX	$59,000	+103.4%	3,429	+122.5%	0.01%	+133.3%
VRSN		VERISIGN, INC.	$49,000	+14.0%	700	0.0%	0.01%	+20.0%
	Sell	DODGE & COX INTERNATIONAL STOCK FUND	$47,000	-54.8%	1,269	-46.4%	0.01%	-50.0%
		AMERICAN INTERNATIONAL GROWTH AND INCOME F2	$52,000	-10.3%	1,827	0.0%	0.01%	-14.3%
YUM	Buy	YUM! BRANDS INC.	$46,000	+76.9%	578	+97.3%	0.01%	+100.0%
FISV		FISERV, INC.	$52,000	+4.0%	600	0.0%	0.01%	0.0%
HSEACL		HSBC HOLDINGS PLC 8.125% PFDpfd stk	$52,000	0.0%	2,000	0.0%	0.01%	0.0%
AMP		AMERIPRISE FINANCIAL INC.	$47,000	-11.3%	428	0.0%	0.01%	0.0%
SYY		SYSCO CORPORATION	$47,000	+9.3%	1,200	0.0%	0.01%	+20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPON ADR	$51,000	-98.2%	1,082	-97.8%	0.01%	-98.1%
SJM		J. M. SMUCKER CO.	$48,000	+4.3%	420	0.0%	0.01%	+20.0%
ADBE	Sell	ADOBE SYSTEMS INC.	$47,000	-6.0%	575	-7.6%	0.01%	0.0%
	Buy	VANGUARD WELLINGTON FUND	$49,000	+40.0%	1,339	+48.0%	0.01%	+50.0%
GD	Buy	GENERAL DYNAMICS CORP	$48,000	+108.7%	350	+118.8%	0.01%	+100.0%
V		VISA INC	$47,000	+2.2%	680	0.0%	0.01%	+20.0%
	New	COLUMBIA ASIA PACIFIC FUND EX-JAPAN R5	$46,000	–	3,685	+100.0%	0.01%	–
IWD		ISHARES RUSSELL 1000 VALUE INDEX FUND	$46,000	-8.0%	489	0.0%	0.01%	0.0%
	Buy	GATEWAY FUND	$46,000	+206.7%	1,575	+211.3%	0.01%	+200.0%
NSC		NORFOLK SOUTHERN CORP.	$53,000	-13.1%	693	0.0%	0.01%	-14.3%
ABT	Sell	ABBOTT LABORATORIES	$41,000	-31.7%	1,027	-16.4%	0.01%	-28.6%
UN		UNILEVER N V-NY SHARES (NEW)	$45,000	-4.3%	1,120	0.0%	0.01%	0.0%
BXLT	New	BAXALTA INC	$42,000	–	1,347	+100.0%	0.01%	–
BAX	Sell	BAXTER INTERNATIONAL INC.	$44,000	-57.3%	1,347	-8.9%	0.01%	-58.3%
LUV		SOUTHWEST AIRLINES CO.	$38,000	+15.2%	1,012	0.0%	0.01%	+25.0%
AMTD		TD AMERITRADE HOLDING CORPORATION	$38,000	-13.6%	1,200	0.0%	0.01%	0.0%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$38,000	-20.8%	350	-8.1%	0.01%	0.0%
JMHLY		JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR	$43,000	-15.7%	900	0.0%	0.01%	-16.7%
		OAKMARK INTERNATIONAL FUND CLASS I	$45,000	-13.5%	2,117	0.0%	0.01%	-16.7%
VTI		VANGUARD TOTAL STOCK MARKET ETF	$44,000	-8.3%	450	0.0%	0.01%	0.0%
		EATON VANCE LARGE CAP VALUE FUND CL A	$38,000	-9.5%	2,260	0.0%	0.01%	0.0%
QABA		FIRST TRUST NASDAQ ABA CBIF	$38,000	-5.0%	1,000	0.0%	0.01%	0.0%
CYT	New	CYTEC INDUSTRIES INC	$38,000	–	510	+100.0%	0.01%	–
AMGN	Sell	AMGEN, INC	$39,000	-11.4%	283	-0.7%	0.01%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR	$38,000	-98.6%	1,000	-98.5%	0.01%	-98.4%
	New	COLUMBIA ACORN FUND CLASS A	$38,000	–	1,370	+100.0%	0.01%	–
IBA		INDUSTRIAS BACHOCO, S.A. SPON ADR	$43,000	+13.2%	700	0.0%	0.01%	+25.0%
RTN	Buy	RAYTHEON COMPANY	$44,000	+144.4%	406	+111.5%	0.01%	+150.0%
ARCC		ARES CAPITAL CORPORATION	$43,000	-12.2%	2,975	0.0%	0.01%	-16.7%
RAI	Buy	REYNOLDS AMERICAN INC.	$43,000	+16.2%	982	+100.0%	0.01%	+25.0%
IP	New	INTERNATIONAL PAPER CO.	$38,000	–	1,000	+100.0%	0.01%	–
	Sell	VANGUARD WINDSOR II FUND	$30,000	-28.6%	880	-21.3%	0.00%	-20.0%
BK	Buy	BANK OF NEW YORK MELLON CORP	$29,000	+383.3%	746	+429.1%	0.00%	+300.0%
AUNZ		WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT	$29,000	-6.5%	1,760	0.0%	0.00%	0.0%
O	Sell	REALTY INCOME CORPORATION	$32,000	-63.6%	667	-66.4%	0.00%	-60.0%
RBGLY		RECKITT BENCKISER-SPON ADR	$36,000	+2.9%	2,000	0.0%	0.00%	0.0%
		THIRD AVENUE VALUE FUND	$32,000	-13.5%	639	0.0%	0.00%	0.0%
POM	Buy	PEPCO HOLDINGS INC.	$36,000	+33.3%	1,500	+50.0%	0.00%	+33.3%
BBH		MARKET VECTORS BIOTECH ETF	$34,000	-15.0%	300	0.0%	0.00%	-20.0%
DEO	Sell	DIAGEO PLC-SPONSORED ADR	$29,000	-23.7%	275	-15.4%	0.00%	0.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$34,000	+142.9%	335	+199.1%	0.00%	+100.0%
	Buy	GOTHAM ABSOLUTE RETURN FUND	$30,000	+233.3%	2,404	+233.4%	0.00%	+300.0%
	New	AMERICAN CAPITAL INCOME BUILDER-A	$37,000	–	664	+100.0%	0.00%	–
	New	HARTFORD CAPITAL APPRECIATION- A	$34,000	–	978	+100.0%	0.00%	–
	Sell	BLACKROCK GLOBAL LONG/SHORT CREDIT FUND	$33,000	-10.8%	3,209	-9.9%	0.00%	0.0%
EXC	Sell	EXELON CORPORATION	$29,000	-48.2%	994	-44.1%	0.00%	-33.3%
	Buy	EQUINOX CAMPBELL STRATEGY FUND	$30,000	+275.0%	2,676	+289.5%	0.00%	+300.0%
HBI		HANESBRANDS INC	$35,000	-12.5%	1,200	0.0%	0.00%	-20.0%
ITW		ILLINOIS TOOL WORKS INC.	$29,000	-12.1%	355	0.0%	0.00%	0.0%
NXZ	New	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2	$30,000	–	2,188	+100.0%	0.00%	–
CMCSA		COMCAST CORP. CLASS A	$32,000	-3.0%	556	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP	$29,000	-6.5%	607	0.0%	0.00%	0.0%
	Buy	COHEN & STEERS INSTITUTIONAL REALTY SHARES	$29,000	+11.5%	646	+7.3%	0.00%	+33.3%
		PIMCO TOTAL RETURN FUND CL A	$34,000	-2.9%	3,284	0.0%	0.00%	0.0%
FNB		FNB CORPORATION	$32,000	-11.1%	2,493	0.0%	0.00%	0.0%
DTE	Buy	DTE ENERGY COMPANY	$30,000	+100.0%	371	+85.5%	0.00%	+100.0%
ESGR		ENSTAR GROUP LTD	$30,000	-3.2%	200	0.0%	0.00%	0.0%
HRS	Buy	HARRIS CORPORATION	$32,000	+3.2%	441	+10.2%	0.00%	0.0%
IWN		ISHARES RUSSELL 2000 VALUE ETF	$36,000	-12.2%	405	0.0%	0.00%	-20.0%
SCG		SCANA CORP NEW COM	$36,000	+9.1%	648	0.0%	0.00%	0.0%
SJT		SAN JUAN BASIN ROYALTY TRUST	$37,000	-14.0%	3,963	0.0%	0.00%	-20.0%
ADM		ARCHER DANIELS MIDLAND	$33,000	-15.4%	805	0.0%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC.	$30,000	-99.6%	465	-99.4%	0.00%	-99.5%
		VANGUARD WELLESLEY INCOME FUND	$34,000	0.0%	1,359	0.0%	0.00%	0.0%
CTAPRA		DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk	$25,000	-3.8%	300	0.0%	0.00%	0.0%
CELG		CELGENE CORPORATION	$22,000	-4.3%	202	0.0%	0.00%	0.0%
BSV		VANGUARD SHORT-TERM BOND ETF	$24,000	+4.3%	293	0.0%	0.00%	0.0%
BA	Buy	BOEING COMPANY	$22,000	-4.3%	170	+1.2%	0.00%	0.0%
	New	AMERICAN HIGH-INCOME TRUST - A	$23,000	–	2,298	+100.0%	0.00%	–
		T ROWE PRICE MIDCAP GROWTH FUND	$27,000	-6.9%	360	0.0%	0.00%	0.0%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE LP	$23,000	-25.8%	770	+6.9%	0.00%	-25.0%
BUD	Sell	ANHEUSER-BUSCH INBEV NV-SPN ADR	$28,000	-28.2%	260	-18.8%	0.00%	-25.0%
GILD		GILEAD SCIENCES INC	$24,000	-14.3%	243	0.0%	0.00%	0.0%
RWR		SPDR DOW JONES REIT ETF	$24,000	+4.3%	275	0.0%	0.00%	0.0%
SHW		SHERWIN - WILLIAMS COMPANY	$21,000	-19.2%	95	0.0%	0.00%	0.0%
	Sell	WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	$27,000	-89.0%	2,557	-88.6%	0.00%	-89.3%
		VANGUARD TOTAL INTERNATIONAL STOCK INDEX	$22,000	-12.0%	911	0.0%	0.00%	0.0%
		MANNING & NAPIER WORLD OPPORTUNITIES SERIES	$25,000	-13.8%	3,847	0.0%	0.00%	0.0%
OGS		ONE GAS INC	$23,000	+9.5%	500	0.0%	0.00%	+50.0%
UPS		UNITED PARCEL SERVICE	$26,000	0.0%	267	0.0%	0.00%	0.0%
HE		HAWAIIAN ELECTRIC INDUSTRIES INC	$21,000	-4.5%	730	0.0%	0.00%	0.0%
RIO	Buy	RIO TINTO PLC - SPON ADR	$27,000	+575.0%	808	+797.8%	0.00%	–
COL		ROCKWELL COLLINS, INC.	$22,000	-12.0%	276	0.0%	0.00%	0.0%
FNF		FNF GROUP	$24,000	-4.0%	681	0.0%	0.00%	0.0%
TWC	Buy	TIME WARNER CABLE INC	$22,000	+450.0%	122	+388.0%	0.00%	–
IYR	Sell	ISHARES U.S. REAL ESTATE ETF	$23,000	-47.7%	322	-48.2%	0.00%	-40.0%
LMT		LOCKHEED MARTIN CORPORATION	$21,000	+10.5%	100	0.0%	0.00%	+50.0%
HIG	Buy	HARTFORD FINANCIAL SERVICES GROUP INC	$23,000	+475.0%	500	+400.0%	0.00%	–
		HARDING LOEVNER INSTITUTIONAL EMERGING MARKET	$27,000	-15.6%	1,836	0.0%	0.00%	-25.0%
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$21,000	–	589	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE ENERGY PARTNERS LP	$22,000	–	800	+100.0%	0.00%	–
		VANGUARD DEVELOPED MARKETS INDEX ADM	$24,000	-11.1%	2,115	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAPITAL CORPORATION	$16,000	+14.3%	250	0.0%	0.00%	0.0%
JCI	Buy	JOHNSON CONTROLS INC.	$19,000	+216.7%	462	+266.7%	0.00%	+100.0%
		VAN ECK GLOBAL HARD ASSETS, CLASS Y	$13,000	-23.5%	444	0.0%	0.00%	0.0%
AA		ALCOA INC	$18,000	-14.3%	1,900	0.0%	0.00%	0.0%
		WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND	$17,000	-5.6%	1,660	0.0%	0.00%	0.0%
WES		WESTERN GAS PARTNERS LP	$14,000	-26.3%	300	0.0%	0.00%	0.0%
ATGFF	New	ALTAGAS LTD	$15,000	–	600	+100.0%	0.00%	–
FDX		FEDEX CORPORATION	$20,000	-16.7%	139	0.0%	0.00%	-33.3%
	New	WESTSHORE TERMINALS INVESTMENT CORP	$19,000	–	1,000	+100.0%	0.00%	–
VBK	Sell	VANGUARD SMALL-CAP GROWTH ETF	$19,000	-20.8%	162	-10.0%	0.00%	-33.3%
STIP		ISHARES 0-5 YEAR TIPS BOND ETF	$19,000	0.0%	190	0.0%	0.00%	0.0%
		VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	$20,000	0.0%	1,727	0.0%	0.00%	0.0%
		FIDELITY ADVISOR MID CAP II FUND CLASS A	$14,000	-6.7%	752	0.0%	0.00%	0.0%
		DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A	$17,000	0.0%	1,314	0.0%	0.00%	0.0%
		DREYFUS MUNICIPAL BOND FUND	$19,000	0.0%	1,595	0.0%	0.00%	0.0%
		FIDELITY ADVISOR STRATEGIC INCOME FUND CL I	$15,000	-6.2%	1,322	0.0%	0.00%	0.0%
IYW		ISHARES U.S. TECHNOLOGY ETF	$19,000	-5.0%	193	0.0%	0.00%	0.0%
NYCB	New	NEW YORK COMMUNITY BANCORP	$15,000	–	817	+100.0%	0.00%	–
DFS		DISCOVER FINANCIAL SERVICES	$16,000	-11.1%	312	0.0%	0.00%	0.0%
	Buy	BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES	$17,000	+183.3%	1,547	+222.3%	0.00%	+100.0%
TJX		TJX COMPANIES INC	$19,000	+11.8%	260	0.0%	0.00%	0.0%
		TCW EMERGING MARKETS INCOME FUND	$17,000	-5.6%	2,265	0.0%	0.00%	0.0%
JQC	New	NUVEEN MULTI-STRATEGY INCOME AND GROWTH FD 2	$17,000	–	2,100	+100.0%	0.00%	–
DBD	Buy	DIEBOLD INC	$13,000	+8.3%	450	+33.5%	0.00%	+100.0%
TSI		TCW STRATEGIC INCOME FUND INC	$14,000	0.0%	2,700	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$20,000	-4.8%	300	0.0%	0.00%	0.0%
STI		SUNTRUST BANK INC	$19,000	-13.6%	500	0.0%	0.00%	-33.3%
	New	DEUTSCHE MANAGED MUNICIPAL BOND FUND	$13,000	–	1,369	+100.0%	0.00%	–
STT		STATE STREET CORP	$17,000	-10.5%	250	0.0%	0.00%	0.0%
SBUX		STARBUCKS CORP	$18,000	+5.9%	310	0.0%	0.00%	0.0%
DNP	New	DNP SELECT INCOME FUND INC	$15,000	–	1,635	+100.0%	0.00%	–
DBEF		DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY	$18,000	-10.0%	700	0.0%	0.00%	0.0%
		TWEEDY BROWNE GLOBAL VALUE FUND	$14,000	-6.7%	559	0.0%	0.00%	0.0%
CFRPRA	New	CULLEN/FROST BANKERS INC 5.375% PFDpfd stk	$15,000	–	600	+100.0%	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET ETF	$14,000	–	165	+100.0%	0.00%	–
CNL		CLECO CORPORATION NEW	$14,000	0.0%	266	0.0%	0.00%	0.0%
IVV		ISHARES CORE S&P 500 ETF	$19,000	-9.5%	101	0.0%	0.00%	0.0%
	Buy	PIMCO COMMODITIES PLUS STRATEGY FUND	$19,000	+90.0%	3,045	+135.9%	0.00%	+100.0%
EW		EDWARDS LIFESCIENCES CORPORATION	$16,000	0.0%	115	0.0%	0.00%	0.0%
PXD	New	PIONEER NATURAL RESOURCES COMPANY	$13,000	–	108	+100.0%	0.00%	–
	Sell	FIRST EAGLE OVERSEAS FUND	$20,000	-47.4%	920	-42.6%	0.00%	-50.0%
BDX		BECTON DICKINSON & CO	$14,000	-6.7%	105	0.0%	0.00%	0.0%
		GOLDMAN SACHS MID CAP VALUE FUND CL A	$13,000	-13.3%	354	0.0%	0.00%	0.0%
XLB		MATERIALS SELECT SECTOR SPDR TRUST FUND	$19,000	-17.4%	475	0.0%	0.00%	-33.3%
FUN		CEDAR FAIR, L.P.	$18,000	-5.3%	350	0.0%	0.00%	0.0%
	Buy	USAA INTERMEDIATE TERM BOND FUND	$14,000	+40.0%	1,353	+40.1%	0.00%	+100.0%
RPM		RPM INTERNATIONAL INC	$17,000	-15.0%	400	0.0%	0.00%	0.0%
XYL	New	XYLEM INC	$13,000	–	400	+100.0%	0.00%	–
JNK	New	SPDR BARCLAYS HIGH YIELD BOND ETF	$18,000	–	510	+100.0%	0.00%	–
ANZBY	New	AUSTRALIA AND NEW ZEALAND BK GROUP LTD ADR	$19,000	–	1,000	+100.0%	0.00%	–
		ABERDEEN SELECT INTERNATIONAL EQUITY FD II	$16,000	-15.8%	1,683	0.0%	0.00%	0.0%
ROP		ROPER TECHNOLOGIES INC	$16,000	-5.9%	100	0.0%	0.00%	0.0%
WM		WASTE MANAGEMENT INC (NEW)	$14,000	+7.7%	280	0.0%	0.00%	+100.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORPORATION	$17,000	–	3,670	+30483.3%	0.00%	–
		HARBOR INTERNATIONAL GROWTH FUND	$13,000	-13.3%	1,149	0.0%	0.00%	0.0%
VOD		VODAFONE GROUP PLC	$17,000	-15.0%	545	0.0%	0.00%	0.0%
MDU		M D U RESOURCES GROUP, INC.	$19,000	-9.5%	1,099	0.0%	0.00%	0.0%
	Sell	MFS EMERGING MARKETS DEBT FUND I	$19,000	-55.8%	1,358	-54.2%	0.00%	-60.0%
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT	$8,000	–	283	+100.0%	0.00%	–
		TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A	$7,000	-12.5%	443	0.0%	0.00%	0.0%
F	Sell	FORD MOTOR COMPANY	$6,000	0.0%	411	-4.0%	0.00%	0.0%
GS		GOLDMAN SACHS GROUP INC	$9,000	-10.0%	50	0.0%	0.00%	0.0%
		HARBOR INTERNATIONAL FD-INS	$12,000	-14.3%	206	0.0%	0.00%	-50.0%
HCN		HEALTH CARE REIT INC	$11,000	0.0%	165	0.0%	0.00%	0.0%
HSY		THE HERSHEY COMPANY	$7,000	+16.7%	72	0.0%	0.00%	0.0%
HFC	New	HOLLYFRONTIER CORP	$10,000	–	200	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES INC	$5,000	–	44	+100.0%	0.00%	–
ITT	New	ITT CORP	$7,000	–	200	+100.0%	0.00%	–
FITB	Buy	FIFTH THIRD BANCORP	$9,000	+50.0%	468	+67.1%	0.00%	0.0%
EZU		ISHARES MSCI EUROZONE ETF	$8,000	-11.1%	229	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETF	$11,000	-21.4%	400	0.0%	0.00%	-50.0%
IDU		ISHARES U.S. UTILITIES ETF	$11,000	+10.0%	100	0.0%	0.00%	0.0%
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND	$12,000	–	117	+100.0%	0.00%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORP BD FUND	$8,000	–	99	+100.0%	0.00%	–
IGIB	New	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND	$7,000	–	63	+100.0%	0.00%	–
HDV		ISHARES CORE HIGH DIVIDEND ETF	$12,000	-7.7%	178	0.0%	0.00%	0.0%
KIMPRKCL	New	KIMCO REALTY CORP 5.625% PFDpfd stk	$12,000	–	496	+100.0%	0.00%	–
EL		ESTEE LAUDER COMPANIES INC CL A	$8,000	0.0%	95	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$12,000	-20.0%	300	0.0%	0.00%	-50.0%
EPD		ENTERPRISE PRODUCTS PARTNERS LP	$10,000	-16.7%	400	0.0%	0.00%	0.0%
ETR	New	ENTERGY CORPORATION NEW	$7,000	–	111	+100.0%	0.00%	–
LUB		LUBY'S INC	$10,000	0.0%	2,097	0.0%	0.00%	0.0%
MPC		MARATHON PETROLEUM CORPORATION	$5,000	0.0%	98	0.0%	0.00%	0.0%
		MATTHEWS PACIFIC TIGER FUND	$8,000	-20.0%	343	0.0%	0.00%	0.0%
ETB		EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	$5,000	0.0%	350	0.0%	0.00%	0.0%
ETY	Buy	EATON VANCE TAX-MNGD DVRSFD EQUITY INC FUND	$10,000	+233.3%	1,000	+252.1%	0.00%	–
DRE	New	DUKE REALTY CORPORATION	$11,000	–	600	+100.0%	0.00%	–
MCHP		MICROCHIP TECHNOLOGY INC	$11,000	-8.3%	247	0.0%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC	$7,000	-36.4%	100	-41.2%	0.00%	0.0%
	New	AMERICAN FUNDS-NEW WORLD FUND CL A	$5,000	–	100	+100.0%	0.00%	–
NI		NISOURCE INC.	$6,000	-57.1%	300	0.0%	0.00%	-50.0%
NUE		NUCOR CORPORATION	$8,000	-11.1%	200	0.0%	0.00%	0.0%
		NUVEEN TRADEWINDS INTERNATIONAL VALUE FD	$5,000	-16.7%	248	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORPORATION	$6,000	-45.5%	180	0.0%	0.00%	0.0%
CSAL	New	COMMUNICATIONS SALES & LEASING INC	$9,000	–	505	+100.0%	0.00%	–
PSCF	New	POWERSHARES S&P SMALL CAP FINANCIALS	$5,000	–	124	+100.0%	0.00%	–
PSCT	New	POWERSHARES S&P SMALLCAP INFORMATION TECH	$5,000	–	104	+100.0%	0.00%	–
PX	Sell	PRAXAIR INC.	$11,000	-15.4%	109	-1.8%	0.00%	0.0%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$5,000	–	300	+100.0%	0.00%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$6,000	0.0%	96	0.0%	0.00%	0.0%
COKE	New	COCA-COLA BOTTLING CO CONSOL	$12,000	–	60	+100.0%	0.00%	–
C	Buy	CITIGROUP INC	$12,000	+9.1%	239	+19.5%	0.00%	0.0%
LUMN	New	CENTURYLINK, INC.	$5,000	–	205	+100.0%	0.00%	–
CX		CEMEX SA - SPONS ADR	$8,000	-27.3%	1,168	0.0%	0.00%	0.0%
		T ROWE PRICE INTERNATIONAL DISCOVERY	$10,000	-9.1%	187	0.0%	0.00%	0.0%
		T ROWE PRICE REAL ESTATE FUND	$11,000	0.0%	426	0.0%	0.00%	0.0%
CCL		CARNIVAL CORP.	$5,000	0.0%	100	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$11,000	-8.3%	148	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP COMPANY	$10,000	0.0%	200	0.0%	0.00%	0.0%
CVV	New	CVD EQUIPMENT CORPORATION	$6,000	–	559	+100.0%	0.00%	–
SIEGY	Sell	SIEMENS AG - SPONS ADR	$9,000	-35.7%	100	-25.9%	0.00%	-50.0%
	Sell	AMERICAN SMALLCAP WORLD FUND F2	$8,000	-33.3%	185	-24.2%	0.00%	0.0%
CME		CME GROUP INC	$8,000	0.0%	88	0.0%	0.00%	0.0%
SXL	New	SUNOCO LOGISTICS PARTNERS LP	$9,000	–	302	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$11,000	–	334	+100.0%	0.00%	–
		TAMALE BLANCA, INC	$7,000	0.0%	500	0.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERICAN TOB SP ADR	$9,000	-40.0%	80	-42.9%	0.00%	-50.0%
TXN		TEXAS INSTRUMENTS	$8,000	0.0%	156	0.0%	0.00%	0.0%
BTZ		BLACKROCK CREDIT ALLOCATION INCOME TRUST	$6,000	0.0%	400	0.0%	0.00%	0.0%
TWX		TIME WARNER INC	$7,000	-22.2%	100	0.0%	0.00%	0.0%
	Buy	TORTOISE ENERGY INFRASTR 4.375 PFDpfd stk	$12,000	+1100.0%	1,153	+860.8%	0.00%	–
TSN	New	TYSON FOODS INC - CL A	$5,000	–	105	+100.0%	0.00%	–
BPT		BP PRUDHOE BAY ROYALTY TRUST	$7,000	-36.4%	179	0.0%	0.00%	0.0%
BP		BP PLC SPONS ADR	$9,000	-18.2%	292	0.0%	0.00%	0.0%
UNH		UNITEDHEALTH GROUP INC.	$12,000	-7.7%	107	0.0%	0.00%	0.0%
ATO	New	ATMOS ENERGY CORPORATION	$8,000	–	144	+100.0%	0.00%	–
	New	VANGUARD HEALTH CARE FUND INVESTOR SHARES	$11,000	–	51	+100.0%	0.00%	–
		VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	$9,000	-10.0%	134	0.0%	0.00%	0.0%
		VANGUARD INFLATION PROTECTED SECURITIES FUND	$10,000	-9.1%	799	0.0%	0.00%	0.0%
		VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	$10,000	-16.7%	357	0.0%	0.00%	0.0%
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$8,000	–	99	+100.0%	0.00%	–
VVC		VECTREN CORPORATION	$9,000	+12.5%	220	0.0%	0.00%	0.0%
AMZN		AMAZON.COM INC.	$5,000	+25.0%	10	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC	$10,000	+25.0%	129	0.0%	0.00%	0.0%
APD		AIR PRODUCTS & CHEMICAL INC	$12,000	-7.7%	95	0.0%	0.00%	0.0%
VNOPRL	New	VORNADO REALTY TRUST 5.400% PFDpfd stk	$9,000	–	410	+100.0%	0.00%	–
WAT		WATERS CORPORATION	$11,000	-8.3%	95	0.0%	0.00%	0.0%
		WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY	$9,000	-10.0%	513	0.0%	0.00%	0.0%
WR		WESTAR ENERGY INC.	$12,000	+20.0%	300	0.0%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORPORATION	$11,000	+37.5%	135	+35.0%	0.00%	0.0%
WOPEY		WOODSIDE PETROLEUM-SP ADR	$12,000	-25.0%	600	0.0%	0.00%	-50.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$10,000	-9.1%	105	0.0%	0.00%	0.0%
SDOG		ALPS SECTOR DIVIDEND DOGS ETF	$5,000	0.0%	147	0.0%	0.00%	0.0%
NAT	New	NORDIC AMERICAN TANKERS LTD	$11,000	–	700	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$0	–	22	+100.0%	0.00%	–
		USAA SMALL CAP STOCK FUND	$1,000	-50.0%	93	0.0%	0.00%	–
CRM		SALESFORCE.COM INC.	$3,000	0.0%	40	0.0%	0.00%	–
STJ	New	ST. JUDE MEDICAL INC.	$2,000	–	33	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINANCIAL CORP.	$2,000	–	24	+100.0%	0.00%	–
CMO	New	CAPSTEAD MORTGAGE CORPORATION	$2,000	–	250	+100.0%	0.00%	–
	Sell	LAZARD EMERGING MARKETS	$0	-100.0%	3	-99.9%	0.00%	-100.0%
AGU	New	AGRIUM INC	$3,000	–	35	+100.0%	0.00%	–
FRCMQ		FAIRPOINT COMMUNICATIONS INC	$0	–	5	0.0%	0.00%	–
J		JACOBS ENGINEERING GROUP INC	$3,000	0.0%	85	0.0%	0.00%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETF	$1,000	–	82	+100.0%	0.00%	–
WRK	New	WESTROCK COMPANY	$4,000	–	71	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORPORATION	$2,000	–	12	+100.0%	0.00%	–
WFM		WHOLE FOODS MARKET INC	$2,000	-33.3%	78	0.0%	0.00%	–
JWA	New	JOHN WILEY & SONS INC	$3,000	–	53	+100.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INC	$4,000	-33.3%	26	0.0%	0.00%	-100.0%
USMV		ISHARES MSCI USA MINIMUM VOLATILITY ETF	$3,000	0.0%	72	0.0%	0.00%	–
WIN	New	WINDSTREAM HOLDINGS INC	$3,000	–	421	+100.0%	0.00%	–
		49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC	$0	–	2	0.0%	0.00%	–
FNFV		FNFV GROUP	$3,000	0.0%	225	0.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY INDEX	$2,000	–	61	+100.0%	0.00%	–
INVX		INNOVEX INC	$0	–	510	0.0%	0.00%	–
INGR	New	INGREDION INCORPORATED	$4,000	–	49	+100.0%	0.00%	–
HPQ	New	HEWLETT PACKARD CO.	$2,000	–	70	+100.0%	0.00%	–
AGN		ALLERGAN PLC	$3,000	0.0%	10	0.0%	0.00%	–
TDTF		FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX	$3,000	0.0%	132	0.0%	0.00%	–
HOG	New	HARLEY-DAVIDSON INC	$2,000	–	30	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$3,000	–	39	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC	$4,000	–	156	+100.0%	0.00%	–
4102PS		GREAT NORTHERN IRON ORE PROPERTIES	$4,000	0.0%	500	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PLC	$0	-100.0%	7	0.0%	0.00%	–
TDTT		FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	$3,000	0.0%	136	0.0%	0.00%	–
NEBLQ		NOBLE CORPORATION PLC	$3,000	-25.0%	265	0.0%	0.00%	–
GME	New	GAMESTOP CORPORATION	$2,000	–	49	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$3,000	–	58	+100.0%	0.00%	–
ABM	New	ABM INDUSTRIES INC	$3,000	–	103	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS LP	$1,000	–	50	+100.0%	0.00%	–
	Exit	SAFEWAY PDC LLV CVR	$0	–	-291	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-125	-100.0%	0.00%	–
	Exit	SAFEWAY CASA LEY CVR	$0	–	-291	-100.0%	0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TRUST INC	$0	–	-158	-100.0%	0.00%	–
CGEMY	Exit	CAP GEMINI	$0	–	-100	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-35	-100.0%	0.00%	–
TPUB	Exit	TRIBUNE PUBLISHING COMPANY	$0	–	-50	-100.0%	0.00%	–
AMADY	Exit	AMADEUS IT HOLDINGS SA	$0	–	-100	-100.0%	0.00%	–
TDC		TERADATA CORPORATION	$0	–	12	0.0%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$2,000	–	47	+100.0%	0.00%	–
BWA		BORGWARNER INC	$3,000	-25.0%	78	0.0%	0.00%	–
TEF	New	TELEFONICA SA-SPON ADR	$0	–	11	+100.0%	0.00%	–
CBS	New	CBS CORPORATION - CLASS B	$2,000	–	58	+100.0%	0.00%	–
TAL	New	TAL INTERNATIONAL GROUP	$2,000	–	125	+100.0%	0.00%	–
TIME		TIME INC	$0	–	12	0.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$1,000	-66.7%	27	-54.2%	0.00%	–
BIG	New	BIG LOTS INC	$3,000	–	57	+100.0%	0.00%	–
		UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE	$0	–	1	0.0%	0.00%	–
S	New	SPRINT CORPORATION	$3,000	–	785	+100.0%	0.00%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$2,000	–	24	+100.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$3,000	-25.0%	39	0.0%	0.00%	–
BUGS		U.S. MICROBICS INC	$0	–	159,500	0.0%	0.00%	–
		USAA PRECIOUS METALS AND MINERALS FUND	$0	–	12	0.0%	0.00%	–
		USAA INTERNATIONAL FUND	$3,000	0.0%	110	0.0%	0.00%	–
CST		CST BRANDS INC	$4,000	-20.0%	132	0.0%	0.00%	-100.0%
		USAA EMERGING MARKETS FUND	$1,000	0.0%	58	0.0%	0.00%	–
		USAA GROWTH FUND	$2,000	0.0%	95	0.0%	0.00%	–
		SAN MARCOS 197 ACRE ASSOCIATES, LLC	$0	–	1	0.0%	0.00%	–
		USAA INCOME STOCK FUND	$3,000	0.0%	155	0.0%	0.00%	–
CAM		CAMERON INTERNATIONAL CORPORATION	$3,000	0.0%	49	0.0%	0.00%	–
FEZ	New	SPDR EURO STOXX 50 FUND	$3,000	–	81	+100.0%	0.00%	–
CDVT		CARD ACTIVATION TECHNOLOGIES, INC.	$0	–	10,000	0.0%	0.00%	–
JSM	New	NAVIENT CORP 6.000% PFDpfd stk	$4,000	–	213	+100.0%	0.00%	–
INVVY	Exit	INDIVIOR PLC - SPON ADR	$0	–	-80	-100.0%	0.00%	–
	Exit	ROYAL BAKING CO.	$0	–	-390	-100.0%	0.00%	–
CNP		CENTERPOINT ENERGY INC.	$3,000	0.0%	150	0.0%	0.00%	–
BNPQY	Exit	BNP PARIBAS-ADR	$0	–	-140	-100.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP	$4,000	-33.3%	500	0.0%	0.00%	-100.0%
RBC	New	REGAL BELOIT CORPORATION	$1,000	–	12	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS	$2,000	–	37	+100.0%	0.00%	–
LE	Exit	LANDS END INC	$0	–	-37	-100.0%	0.00%	–
CCE	New	COCA-COLA ENTERPRISES INC	$2,000	–	40	+100.0%	0.00%	–
AMAT		APPLIED MATERIALS INC	$1,000	-50.0%	100	0.0%	0.00%	–
UUP		POWERSHARES DB US DOLLAR INDEX BULLISH FUND	$2,000	0.0%	73	0.0%	0.00%	–
DBC	New	POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	$2,000	–	123	+100.0%	0.00%	–
APC		ANADARKO PETE CORP	$2,000	-33.3%	35	0.0%	0.00%	–
PBI	New	PITNEY BOWES INC COM	$2,000	–	98	+100.0%	0.00%	–
CXW	New	CORRECTIONS CORPORATION OF AMERICA	$3,000	–	90	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INC	$3,000	–	23	+100.0%	0.00%	–
PBT		PERMIAN BASIN ROYALTY TRUST	$3,000	-25.0%	462	0.0%	0.00%	–
DMEI		DME INTERACTIVE HOLDINGS INC	$0	–	10	0.0%	0.00%	–
		DEUTSCHE GLOBAL INFRASTRUCTURE FUND	$4,000	-20.0%	331	0.0%	0.00%	-100.0%
DKS		DICK'S SPORTING GOODS INC	$3,000	0.0%	57	0.0%	0.00%	–
NS		NUSTAR ENERGY LP	$4,000	-33.3%	100	0.0%	0.00%	-100.0%
DNOW		NOW INC	$0	–	10	0.0%	0.00%	–
AIGWS		AMERICAN INTERNATIONAL GROUP INC WARRANTS	$0	–	2	0.0%	0.00%	–
DDS	New	DILLARDS INC-CL A	$2,000	–	20	+100.0%	0.00%	–
NBL		NOBLE ENERGY	$2,000	0.0%	50	0.0%	0.00%	–
DISCA		DISCOVERY COMMUNICATIONS INC	$1,000	0.0%	43	0.0%	0.00%	–
DISCK		DISCOVERY COMMUNICATIONS INC-C	$1,000	0.0%	43	0.0%	0.00%	–
SRGRT	Exit	SERITAGE GROWTH PROP-RTS	$0	–	-125	-100.0%	0.00%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FUND, INC.	$0	–	-112	-100.0%	0.00%	–
		USAA HIGH YIELD OPPORTUNITIES FUND	$4,000	0.0%	504	0.0%	0.00%	–
NOV		NATIONAL OILWELL VARCO INC	$2,000	0.0%	40	0.0%	0.00%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORPORATION	$3,000	–	150	+100.0%	0.00%	–
		NET LEASE PRIVATE REIT VII-A INC.	$0	–	1	0.0%	0.00%	–
		NET LEASE PRIVATE REIT V-A, INC	$0	–	1	0.0%	0.00%	–
	New	AMERICAN FUNDS-AMCAP FUND	$0	–	2	+100.0%	0.00%	–
SHLDQ	Exit	SEARS HOLDING CORPORATION	$0	–	-125	-100.0%	0.00%	–
NCR		NCR CORPORATION	$0	–	12	0.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$2,000	–	26	+100.0%	0.00%	–
MDP	New	MEREDITH CORPORATION	$4,000	–	83	+100.0%	0.00%	–
EMED		MEDCOM USA INC	$0	–	10,000	0.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$4,000	–	116	+100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$2,000	-77.8%	98	-71.8%	0.00%	-100.0%
VRTV	New	VERITIV CORPORATION	$1,000	–	19	+100.0%	0.00%	–
VVI	New	VIAD CORPORATION	$1,000	–	27	+100.0%	0.00%	–
MFA	New	MFA FINANCIAL INC	$2,000	–	275	+100.0%	0.00%	–
ELGT		ELECTRIC & GAS TECHNOLOGY INC	$0	–	1,125	0.0%	0.00%	–
FUJHY	Exit	FUJI HEAVY INDUSTRIES LTD	$0	–	-50	-100.0%	0.00%	–
WMIH	New	WMIH CORP	$0	–	36	+100.0%	0.00%	–
LNN	New	LINDSAY MANUFACTURING CO	$3,000	–	49	+100.0%	0.00%	–
LSTMF	New	LIGHTSTREAM RESOURCES LTD	$1,000	–	2,000	+100.0%	0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-184	-100.0%	-0.00%	–
LZAGY	Exit	LONZA GROUP AG UNSPON ADR	$0	–	-600	-100.0%	-0.00%	–
DBSDY	Exit	DBS GROUP HOLDINGS-SPON ADR	$0	–	-200	-100.0%	-0.00%	–
AEG	Exit	AEGON N.V. AMERICAN REG SHR	$0	–	-1,100	-100.0%	-0.00%	–
IBDRY	Exit	IBERDROLA S.A.-SPONS ADR	$0	–	-250	-100.0%	-0.00%	–
PCRFY	Exit	PANASONIC CORP ADR	$0	–	-725	-100.0%	-0.00%	–
BHKLY	Exit	BOC HONG KONG HLDS-SPONS ADR	$0	–	-100	-100.0%	-0.00%	–
TTE	Exit	TOTAL SA-SPON ADR	$0	–	-220	-100.0%	-0.00%	–
RBSPRHCL	Exit	ROYAL BK SCOTLND GRP PLC 7.250% PFDpfd stk	$0	–	-200	-100.0%	-0.00%	–
DSEEY	Exit	DAIWA SECURITIES GR-SPON ADR	$0	–	-950	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-135	-100.0%	-0.00%	–
AXAHY	Exit	AXA - SPONS ADR	$0	–	-200	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY VENTURES SER A	$0	–	-142	-100.0%	-0.00%	–
BAMXY	Exit	BAYERISCHE MOTOREN WERKE (BMW) AG ADR	$0	–	-330	-100.0%	-0.00%	–
SWDBY	Exit	SWEDBANK AB-ADR	$0	–	-200	-100.0%	-0.00%	–
NSANY	Exit	NISSAN MOTOR CO LTD - SPONSORED ADR	$0	–	-400	-100.0%	-0.00%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-30	-100.0%	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC-SPONS ADR	$0	–	-135	-100.0%	-0.00%	–
CKHUY	Exit	CK HUTCHISON HOLDINGS LIMITED ADR	$0	–	-239	-100.0%	-0.00%	–
KBCSY	Exit	KBC GROEP NV	$0	–	-150	-100.0%	-0.00%	–
ASGLY	Exit	ASAHI GLASS COMPANY	$0	–	-800	-100.0%	-0.00%	–
PBSFY	Exit	PROSIEBENSAT.1 MEDIA SE	$0	–	-625	-100.0%	-0.00%	–
ORAN	Exit	ORANGE-SPON ADR	$0	–	-675	-100.0%	-0.00%	–
AZSEY	Exit	ALLIANZ SE ADR	$0	–	-425	-100.0%	-0.00%	–
SVNDY	Exit	SEVEN & I HOLDINGS CO LTD-UNSPN ADR	$0	–	-500	-100.0%	-0.00%	–
TTNDY	Exit	TECHTRONIC INDUSTRIES-SP ADR	$0	–	-700	-100.0%	-0.00%	–
TRCO	Exit	TRIBUNE MEDIA COMPANY	$0	–	-200	-100.0%	-0.00%	–
ATLCY	Exit	ATLAS COPCO AB SPON ADR B	$0	–	-275	-100.0%	-0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA-ADR B	$0	–	-250	-100.0%	-0.00%	–
ISNPY	Exit	INTESA SANPAOLO-SPON ADR	$0	–	-250	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT INC-CL A	$0	–	-195	-100.0%	-0.00%	–
DDT	Exit	DILLARDS CAP TRUST I 7.500& PFDpfd stk	$0	–	-200	-100.0%	-0.00%	–
HNP	Exit	HUANENG POWER INTERNATIONAL INC	$0	–	-215	-100.0%	-0.00%	–
ABGBY	Exit	ABENGOA SA	$0	–	-400	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-581	-100.0%	-0.00%	–
SKHSY	Exit	SEKISUI HOUSE - SPONS ADR	$0	–	-350	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-60	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND	$0	–	-180	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V.-SPONSORED ADR	$0	–	-1,050	-100.0%	-0.00%	–
	Exit	ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY	$0	–	-1,180	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTY CORPORATION	$0	–	-800	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLC-SPONSORED ADR	$0	–	-1,000	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-340	-100.0%	-0.00%	–
IX	Exit	ORIX CORPORATION - SPON ADR	$0	–	-205	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S - SPONS ADR	$0	–	-250	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLC-ADR WI	$0	–	-300	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLC ADR	$0	–	-85	-100.0%	-0.00%	–
VLEEY	Exit	VALEO SA-SPON ADR	$0	–	-200	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY N.V.	$0	–	-600	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP A	$0	–	-1,000	-100.0%	-0.00%	–
DXYN	Exit	DIXIE GROUP INC	$0	–	-3,000	-100.0%	-0.00%	–
L	Exit	LOEWS CORPORATION	$0	–	-800	-100.0%	-0.00%	–
AVT	Exit	AVNET, INC.	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	IVY ASSET STRATEGY FUND- I	$0	–	-1,814	-100.0%	-0.01%	–
TLN	Exit	TALEN ENERGY CORPORATION	$0	–	-3,053	-100.0%	-0.01%	–
F102PS	Exit	BABCOCK & WILCOX COMPANY	$0	–	-2,000	-100.0%	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-882	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-961	-100.0%	-0.01%	–
	Exit	USAA SHORT TERM BOND FUND	$0	–	-8,451	-100.0%	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUND	$0	–	-2,675	-100.0%	-0.01%	–
PWR	Exit	QUANTA SERVICES, INC.	$0	–	-137,755	-100.0%	-0.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-04

Signatures

The EDGAR filing(s) were signed by:

Mary Beth Buffington — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BROADWAY BANCSHARES INC TEX COM	42	Q3 2023	6.0%
BROADWAY BANCSHARES INC TEX COM	42	Q3 2023	5.1%
VANGUARD SELECTED VALUE FUND INV	42	Q3 2023	2.9%
APPLE INC.	42	Q3 2023	1.6%
JOHNSON & JOHNSON	42	Q3 2023	1.3%
SPDR GOLD TRUST	42	Q3 2023	1.8%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%
MICROSOFT CORPORATION	42	Q3 2023	1.6%
MCDONALDS CORP.	42	Q3 2023	1.2%
EXXON MOBIL CORPORATION	42	Q3 2023	1.7%

View MOTCO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-09
13F-HR	2023-11-07
13F-HR	2023-08-04
13F-HR	2023-05-09
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-05
13F-HR	2022-05-06
13F-HR	2022-02-08

View MOTCO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (826464000.0 != 826460000.0)
The reported number of holdings is incorrect (614 != 781)

Export MOTCO's holdings