| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $11.4K | 325,677 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $11.5K | 255,888 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $12.7K | 299,418 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $12.9K | 854,306 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $13.1K | 2,242,082 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $15.3K | 1,233,922 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $15.4K | 483,177 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $15.9K | 1,265,318 | 0.1% |
| Vanguard Selected Value Fund | Com | 921946109 | $24.9K | 866,754 | 0.1% |
| DMC Global Inc(BOOM) | Com | 23291C103 | $37.0K | 2,350 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $37.1K | 1,069,448 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $40.0K | 452 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $43.7K | 200,150 | 0.2% |
| MFS International Value | Com | 55273E822 | $50.0K | 1,367,046 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $50.3K | 230,202 | 0.3% |
| Corning Incorporated(GLW) | Com | 219350105 | $54.0K | 2,242 | 0.3% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $59.0K | 575 | 0.3% |
| Conocophillips(COP) | Com | 20825C104 | $65.0K | 1,301 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $112.0K | 1,017 | 0.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $169.0K | 2,300 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.3M | 36,536 | 12.0% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.1M | 35,746 | 16.2% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.1M | 25,554 | 21.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.2M | 271,966 | 43.0% |