| Avalonbay Communities Inc(AVB) | Com | 053484101 | $446 | 2,498 | 0.0% |
| Boston Properties, Inc(BXP) | Com | 101121101 | $459 | 3,533 | 0.0% |
| Vanguard Primecap Fund Admiral Shares | Com | 921936209 | $471 | 3,525 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $472 | 2,486 | 0.0% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $493 | 49,313 | 0.0% |
| Usaa TAX Exempt Long Term Fund | Com | 903289106 | $498 | 37,074 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $500 | 2,392 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $500 | 6,630 | 0.0% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $517 | 11,600 | 0.0% |
| Usaa TAX Exempt Short Term Fund | Com | 903289304 | $550 | 52,551 | 0.0% |
| Valero Energy New(VLO) | Com | 91913Y100 | $551 | 5,994 | 0.0% |
| American Century Income & Growth FD CL I(AMGIX) | Com | 02507M501 | $552 | 14,033 | 0.0% |
| Simon Ppty Group (Prev Simon Debartolo GRP)(SPG) | Com | 828806109 | $565 | 3,288 | 0.0% |
| T Rowe Price Spectrum Growth | Com | 779906205 | $569 | 23,367 | 0.0% |
| Malitz Contruction Inc Class B Nonvoting | Com | 553535997 | $654 | 55,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $661 | 14,740 | 0.0% |
| American New Perspective Fund F3(FNPFX) | Com | 648018778 | $661 | 15,329 | 0.0% |
| Ametek Inc (New)(AME) | Com | 031100100 | $663 | 9,150 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $717 | 9,333 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $726 | 2,702 | 0.0% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $787 | 35,781 | 0.0% |
| American Funds Developing World G&I F2(DWGHX) | Com | 02630F506 | $816 | 72,439 | 0.0% |
| Prudential Global Real Est-Z Inst | Com | 744336504 | $865 | 35,706 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $920 | 879 | 0.0% |
| Vanguard Gnma Fund Admiral Shares | Com | 922031794 | $937 | 89,546 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $988 | 11,689 | 0.0% |
| Pimco Commodities Plus Strategy Inst | Com | 72201P175 | $1.0K | 164,349 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $1.1K | 17,881 | 0.0% |
| Vanguard Explorer Fund Admiral Shares | Com | 921926200 | $1.2K | 13,383 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.3K | 5,196 | 0.0% |
| Broadway Bancshares Inc TEX COM | Com | 11143413A | $1.3K | 6,102 | 0.0% |
| Vanguard Total Stock Market Index- Admiral(VTSAX) | Com | 922908728 | $1.3K | 20,176 | 0.0% |
| Spoke Hollow Ranch Inc | Com | 844004994 | $1.4K | 621,939 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | Com | 97717W802 | $1.4K | 31,203 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.4K | 9,850 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $1.5K | 17,383 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.5K | 6,348 | 0.0% |
| First Trust North American Energy Infra Fund(EMLP) | Com | 33738D101 | $1.5K | 61,532 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Com | 464285105 | $1.6K | 126,532 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $1.6K | 6,075 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $1.7K | 16,619 | 0.0% |
| Usaa TAX Exempt Intermediate Term Fund | Com | 903289205 | $1.7K | 129,937 | 0.0% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $1.8K | 28,875 | 0.0% |
| Dodge & COX Stock Fund | Com | 256219106 | $1.9K | 9,128 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $1.9K | 27,625 | 0.0% |
| Usaa S&P 500 Index Fund | Com | 903288884 | $2.4K | 62,684 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | Com | 77957Y106 | $2.4K | 80,192 | 0.0% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $2.5K | 31,836 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $2.8K | 23,969 | 0.0% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $2.8K | 65,852 | 0.0% |