| Oppenheimer International Growth FD | Com | 68380L100 | $22 | 581 | 0.0% |
| MFS International Value Fund | Com | 55273E301 | $23 | 672 | 0.0% |
| Reynolds American Inc. | Com | 761713106 | $23 | 460 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $23 | 293 | 0.0% |
| Etfs Gold Trust | Com | 26922Y105 | $24 | 200 | 0.0% |
| Credit Suisse Commodity Return Strategy Fund | Com | 22544R305 | $25 | 3,450 | 0.0% |
| American Century Small Cap Value Fund INV(ACVIX) | Com | 025076845 | $25 | 2,575 | 0.0% |
| OGE Energy Corp(OGE) | Com | 670837103 | $26 | 760 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $27 | 190 | 0.0% |
| Vanguard Developed Markets Index-Admiral | Com | 921937678 | $28 | 850 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $28 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $28 | 370 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $28 | 308 | 0.0% |
| Southwest Airlines Co.(LUV) | Com | 844741108 | $28 | 1,512 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $28 | 550 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Com | 198287203 | $28 | 1,250 | 0.0% |
| Anheuser-Busch Inbev NV-Spn ADR(BUD) | Com | 03524A108 | $28 | 260 | 0.0% |
| Scana Corp New COM | Com | 80589M102 | $30 | 648 | 0.0% |
| Western Union Company(WU) | Com | 959802109 | $30 | 1,720 | 0.0% |
| Starwood Hotels & Resorts | Com | 85590A401 | $31 | 391 | 0.0% |
| Chambers Street Properties | Com | 157842105 | $32 | 4,190 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $32 | 340 | 0.0% |
| Amgen, Inc(AMGN) | Com | 031162100 | $32 | 285 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Com | 464285105 | $33 | 2,800 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF | Com | 78464A458 | $33 | 1,479 | 0.0% |
| Harding Loevner Institutional Emerging Market | Com | 412295701 | $33 | 1,836 | 0.0% |
| T. Rowe Price New Asia Fund | Com | 77956H500 | $33 | 2,093 | 0.0% |
| Wisdomtree Australia & New Zealand Local Debt | Com | 97717W216 | $34 | 1,760 | 0.0% |
| Linn Energy LLC | Com | 536020100 | $37 | 1,200 | 0.0% |
| Luby's Inc | Com | 549282101 | $37 | 4,830 | 0.0% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $37 | 720 | 0.0% |
| National Fuel Gas Company(NFG) | Com | 636180101 | $38 | 535 | 0.0% |
| Dodge & COX Income Fund | Com | 256210105 | $39 | 2,898 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $39 | 675 | 0.0% |
| The Travelers Companies, Inc(TRV) | Com | 89417E109 | $39 | 435 | 0.0% |
| Ingredion Incorporated(INGR) | Com | 457187102 | $40 | 578 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $41 | 808 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $42 | 558 | 0.0% |
| Medtronic Inc. | Com | 585055106 | $42 | 740 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Com | 452308109 | $43 | 515 | 0.0% |
| Lord Abbett Bond Debenture Fund CL B | Com | 544004203 | $43 | 5,243 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $43 | 450 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $46 | 800 | 0.0% |
| Oakmark International Fund Class I | Com | 413838202 | $46 | 1,742 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $46 | 440 | 0.0% |
| Manning & Napier World Opportunities Series | Com | 563821545 | $47 | 5,151 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $47 | 900 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $47 | 3,000 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $48 | 908 | 0.0% |
| Cigna Corporation | Com | 125509109 | $49 | 565 | 0.0% |