| Realty Income Corporation(O) | Com | 756109104 | $43 | 749 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Com | 452308109 | $43 | 355 | 0.0% |
| Fiserv, Inc.(FISV) | Com | 337738108 | $43 | 400 | 0.0% |
| Kraft Heinz Company(KHC) | Com | 500754106 | $44 | 507 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $44 | 255 | 0.0% |
| DFA Intl Small Cap Value PT | Com | 233203736 | $44 | 2,324 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $45 | 934 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Com | 37733W105 | $45 | 1,177 | 0.0% |
| Pico Holdings Inc | Com | 693366205 | $46 | 3,015 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $47 | 350 | 0.0% |
| New Jersey Resources Corp.(NJR) | Com | 646025106 | $47 | 1,332 | 0.0% |
| Guggenheim S&P Equal Weight ETF | Com | 78355W106 | $48 | 556 | 0.0% |
| Security State Bank - Farwell, TX | Com | 849004999 | $48 | 15 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $49 | 1,035 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | Com | 517834107 | $49 | 918 | 0.0% |
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $49 | 2,975 | 0.0% |
| Southwest Airlines Co.(LUV) | Com | 844741108 | $50 | 1,012 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | Com | 09255R202 | $50 | 4,366 | 0.0% |
| Franklin Small Midcap Growth Fund Advisor SHS | Com | 354713869 | $51 | 1,489 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $51 | 1,424 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $52 | 450 | 0.0% |
| FNF Group(FNF) | Com | 31620R303 | $52 | 1,536 | 0.0% |
| American International Growth and Income F2(IGFFX) | Com | 45956T501 | $52 | 1,827 | 0.0% |
| HSBC Holdings PLC 8.125 PFD | Pfd Stk | 404280703 | $52 | 2,000 | 0.0% |
| Powershares S&P 500 LOW Volatility Portfolio | Com | 73937B779 | $52 | 1,245 | 0.0% |
| Guggenheim S&P Midcap 400 Pure Growth ETF | Com | 78355W601 | $52 | 405 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $53 | 740 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $53 | 680 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | Com | 780259206 | $54 | 996 | 0.0% |
| DFA L/C International Portf | Com | 233203868 | $54 | 2,756 | 0.0% |
| Equinox Campbell Strategy Fund | Com | 29446A819 | $54 | 5,574 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $56 | 963 | 0.0% |
| Franklin Federal TAX Free Income Fund CL A | Com | 353519101 | $56 | 4,672 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $58 | 249 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $58 | 576 | 0.0% |
| Credit Suisse Commodity Return Strategy Fund | Com | 22544R305 | $59 | 11,600 | 0.0% |
| Spectra Energy Corporation | Com | 847560109 | $60 | 1,472 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $60 | 1,347 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $61 | 475 | 0.0% |
| Express Scripts Holding Company | Com | 30219G108 | $61 | 887 | 0.0% |
| Abbey Capital Futures Strategy Fund | Com | 74925K367 | $62 | 5,339 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Com | 58958U103 | $62 | 3,264 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $62 | 2,158 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $62 | 1,126 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $63 | 525 | 0.0% |
| Pace Alternatives Strategies Investments | Com | 69373W202 | $64 | 6,170 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $66 | 1,200 | 0.0% |
| ASG Global Alternatives Fund | Com | 63872T885 | $66 | 6,465 | 0.0% |
| Amgen, Inc(AMGN) | Com | 031162100 | $66 | 455 | 0.0% |
| Nueberger Berman Long Short Fund | Com | 64128R608 | $67 | 5,178 | 0.0% |