Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SWS GROUP INC	10,171,039	$70.28M	24.3%	$6.70	—	COM	78503N107
IGSB	ISHARES	109,401	$11.51M	4.0%	$105.14	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST II	340,089	$8.169M	2.8%	$24.58	—	SENIOR LN PORT	73936Q769
—	KAYNE ANDERSON MLP INVT CO	195,090	$7.449M	2.6%	$39.13	—	COM	486606106
SDY	SPDR SERIES TRUST	75,639	$5.959M	2.1%	$68.03	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	45,330	$5.422M	1.9%	$111.71	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES	122,428	$4.827M	1.7%	$39.39	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	55,365	$4.396M	1.5%	$68.51	—	SELECT DIVID ETF	464287168
MBB	ISHARES	38,249	$4.181M	1.4%	$105.82	—	MBS ETF	464288588
HYG	ISHARES	46,229	$4.142M	1.4%	$91.45	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	64,036	$3.896M	1.3%	$65.89	—	MSCI EAFE ETF	464287465
—	HANESBRANDS INC	25,603	$2.857M	1.0%	$55.06	—	COM	410345102
CNC	CENTENE CORP DEL	26,935	$2.797M	1.0%	$12.82	+82.1%	COM	15135B101
HTH	HILLTOP HOLDINGS INC	136,902	$2.731M	0.9%	$18.99	+8.2%	COM	432748101
LQD	ISHARES TR	22,833	$2.726M	0.9%	$115.34	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	13,026	$2.694M	0.9%	$206.82	—	CORE S&P500 ETF	464287200
EMB	ISHARES	24,199	$2.655M	0.9%	$111.21	—	JP MOR EM MK ETF	464288281
—	ISHARES	217,720	$2.549M	0.9%	$12.46	—	MRG RL ES CP ETF	464288539
XOM	EXXON MOBIL CORP	24,474	$2.262M	0.8%	$55.23	+5.0%	COM	30231G102
WU	WESTERN UN CO	121,060	$2.167M	0.7%	$17.14	—	COM	959802109
BR	BROADRIDGE FINL SOLUTIONS IN	45,884	$2.119M	0.7%	$21.85	+64.3%	COM	11133T103
PM	PHILIP MORRIS INTL INC	24,051	$1.959M	0.7%	$47.03	+4.7%	COM	718172109
AAPL	APPLE INC	17,442	$1.925M	0.7%	$19.00	+26.8%	COM	037833100
IDV	ISHARES	56,648	$1.908M	0.7%	$38.58	—	INTL SEL DIV ETF	464288448
DAR	DARLING INGREDIENTS INC	103,835	$1.885M	0.7%	$18.96	-4.6%	COM	237266101
T	AT&T INC	55,310	$1.858M	0.6%	$11.23	+5.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	17,721	$1.853M	0.6%	$65.64	+17.8%	COM	478160104
IEX	IDEX CORP	23,704	$1.845M	0.6%	$49.06	+31.3%	COM	45167R104
AGCO	AGCO CORP	39,783	$1.798M	0.6%	$40.54	-13.4%	COM	001084102
MO	ALTRIA GROUP INC	36,116	$1.779M	0.6%	$17.52	+35.6%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	24,128	$1.741M	0.6%	$66.28	—	SBI CONS DISCR	81369Y407
—	NEWFIELD EXPL CO	62,824	$1.703M	0.6%	$26.06	—	COM	651290108
XLP	SELECT SECTOR SPDR TR	35,072	$1.701M	0.6%	$45.52	—	SBI CONS STPLS	81369Y308
IDU	ISHARES TR	14,374	$1.7M	0.6%	$118.27	—	U.S. UTILS ETF	464287697
IYF	ISHARES TR	18,823	$1.698M	0.6%	$90.21	—	U.S. FINLS ETF	464287788
IYW	ISHARES TR	16,194	$1.691M	0.6%	$87.97	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	23,508	$1.623M	0.6%	$44.47	+9.9%	COM	20825C104
FLS	FLOWSERVE CORP	27,135	$1.623M	0.6%	$46.45	+10.3%	COM	34354P105
—	KRAFT FOODS GROUP INC	25,492	$1.598M	0.6%	$56.18	—	COM	50076Q106
IJH	ISHARES TR	10,964	$1.587M	0.5%	$122.20	—	CORE S&P MCP ETF	464287507
—	REYNOLDS AMERICAN INC	24,074	$1.547M	0.5%	$54.65	—	COM	761713106
XLU	SELECT SECTOR SPDR TR	32,655	$1.542M	0.5%	$38.21	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC NEW	26,867	$1.526M	0.5%	$34.24	+14.9%	COM	58933Y105
TRN	TRINITY INDS INC	54,101	$1.515M	0.5%	$14.17	+21.4%	COM	896522109
CLH	CLEAN HARBORS INC	31,508	$1.514M	0.5%	$56.25	-13.3%	COM	184496107
CVX	CHEVRON CORP NEW	13,403	$1.503M	0.5%	$72.22	-2.4%	COM	166764100
—	THE ADT CORPORATION	41,354	$1.497M	0.5%	$32.63	—	COM	00101J106
PNR	PENTAIR PLC	22,169	$1.472M	0.5%	$40.66	-10.6%	SHS	G7S00T104
MCD	MCDONALDS CORP	15,654	$1.467M	0.5%	$71.63	-1.5%	COM	580135101
PII	POLARIS INDS INC	9,664	$1.461M	0.5%	$101.37	+48.0%	COM	731068102
VZ	VERIZON COMMUNICATIONS INC	30,991	$1.45M	0.5%	$26.35	+5.0%	COM	92343V104
THO	THOR INDS INC	25,570	$1.428M	0.5%	$34.66	+24.9%	COM	885160101
TKR	TIMKEN CO	33,227	$1.418M	0.5%	$41.78	+0.6%	COM	887389104
DUK	DUKE ENERGY CORP NEW	16,361	$1.367M	0.5%	$43.97	+15.9%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	14,900	$1.357M	0.5%	$58.40	+10.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,040	$1.357M	0.5%	$126.73	+13.9%	CL B NEW	084670702
—	CHICAGO BRIDGE & IRON CO N V	31,921	$1.339M	0.5%	$57.58	—	COM	167250109
IWF	ISHARES TR	13,970	$1.335M	0.5%	$79.16	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	17,908	$1.331M	0.5%	$52.00	+2.6%	COM	747525103
SHY	ISHARES TR	15,640	$1.321M	0.5%	$84.30	—	1-3 YR TR BD ETF	464287457
SO	SOUTHERN CO	26,559	$1.304M	0.5%	$25.77	+14.4%	COM	842587107
KMB	KIMBERLY CLARK CORP	11,268	$1.302M	0.4%	$64.03	+18.8%	COM	494368103
—	NATIONAL GRID PLC	18,243	$1.289M	0.4%	$66.26	—	SPON ADR NEW	636274300
MUSA	MURPHY USA INC	16,838	$1.16M	0.4%	$55.21	+4.5%	COM	626755102
—	EXPRESS SCRIPTS HLDG CO	13,676	$1.158M	0.4%	$68.12	—	COM	30219G108
OGE	OGE ENERGY CORP	31,797	$1.128M	0.4%	$35.60	+1.4%	COM	670837103
—	LORILLARD INC	17,511	$1.102M	0.4%	$47.24	—	COM	544147101
—	TIDEWATER INC	33,648	$1.091M	0.4%	$51.42	—	COM	886423102
EEM	ISHARES TR	27,733	$1.09M	0.4%	$41.95	—	MSCI EMG MKT ETF	464287234
—	ROYAL DUTCH SHELL PLC	15,061	$1.047M	0.4%	$77.99	—	SPON ADR B	780259107
PEP	PEPSICO INC	10,877	$1.028M	0.4%	$57.64	+19.0%	COM	713448108
WFC	WELLS FARGO & CO NEW	18,537	$1.016M	0.4%	$29.36	+32.0%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,965	$999K	0.3%	$39.89	+11.0%	CL A	192446102
WMB	WILLIAMS COS INC DEL	21,963	$987K	0.3%	$23.39	+16.1%	COM	969457100
—	TOTAL S A	19,104	$978K	0.3%	$64.01	—	SPONSORED ADR	89151E109
KO	COCA COLA CO	23,162	$978K	0.3%	$27.92	+7.6%	COM	191216100
—	GLAXOSMITHKLINE PLC	22,420	$958K	0.3%	$51.40	—	SPONSORED ADR	37733W105
PPL	PPL CORP	25,515	$927K	0.3%	$17.29	+14.8%	COM	69351T106
—	ADVISORSHARES TR	22,312	$918K	0.3%	$52.70	—	PERITUS HG YLD	00768Y503
—	POWERSHARES ETF TRUST	34,700	$894K	0.3%	$26.20	—	WATER RESOURCE	73935X575
—	E M C CORP MASS	29,863	$888K	0.3%	$29.24	—	COM	268648102
SLB	SCHLUMBERGER LTD	10,175	$869K	0.3%	$69.48	-3.1%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	21,659	$867K	0.3%	$39.20	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES	6,700	$819K	0.3%	$120.75	—	3-7 YR TR BD ETF	464288661
D	DOMINION RES INC VA NEW	10,594	$815K	0.3%	$40.69	+10.8%	COM	25746U109
VTR	VENTAS INC	11,270	$808K	0.3%	$42.65	+13.2%	COM	92276F100
VNQ	VANGUARD INDEX FDS	9,412	$762K	0.3%	$68.35	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	16,355	$759K	0.3%	$28.45	+40.2%	COM	594918104
BP	BP PLC	19,782	$753K	0.3%	$48.20	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	11,414	$747K	0.3%	$30.49	+32.0%	COM	00287Y109
AEP	AMERICAN ELEC PWR INC	12,232	$743K	0.3%	$30.88	+24.9%	COM	025537101
ALL	ALLSTATE CORP	10,325	$726K	0.3%	$41.66	+24.1%	COM	020002101
—	HCP INC	16,035	$706K	0.2%	$40.06	—	COM	40414L109
IWB	ISHARES TR	6,142	$704K	0.2%	$102.41	—	RUS 1000 ETF	464287622
—	MEADWESTVACO CORP	15,760	$699K	0.2%	$35.36	—	COM	583334107
V	VISA INC	2,652	$695K	0.2%	$40.02	+39.1%	COM CL A	92826C839
—	HEALTH CARE REIT INC	9,010	$682K	0.2%	$61.52	—	COM	42217K106
BSV	VANGUARD BD INDEX FD INC	8,270	$661K	0.2%	$80.06	—	SHORT TRM BOND	921937827
—	PRICELINE GRP INC	579	$660K	0.2%	$838.88	—	COM NEW	741503403
—	COACH INC	17,557	$659K	0.2%	$35.64	—	COM	189754104
INTC	INTEL CORP	17,290	$627K	0.2%	$19.24	+38.4%	COM	458140100
SPY	SPDR S&P 500 ETF TR	3,030	$623K	0.2%	$168.07	—	TR UNIT	78462F103
IWR	ISHARES TR	3,722	$622K	0.2%	$147.58	—	RUS MID-CAP ETF	464287499
PRGO	PERRIGO CO PLC	3,693	$617K	0.2%	$152.14	+2.8%	SHS	G97822103
—	STERICYCLE INC	4,691	$615K	0.2%	$116.60	—	COM	858912108
—	UNITED TECHNOLOGIES CORP	5,247	$603K	0.2%	$100.81	—	COM	913017109
—	GENERAL ELECTRIC CO	23,232	$587K	0.2%	$23.54	—	COM	369604103
—	UNILEVER PLC	14,012	$568K	0.2%	$42.86	—	SPON ADR NEW	904767704
PPG	PPG INDS INC	2,439	$564K	0.2%	$62.10	+37.2%	COM	693506107
IJR	ISHARES TR	4,928	$562K	0.2%	$101.92	—	CORE S&P SCP ETF	464287804
LKQ	LKQ CORP	19,582	$550K	0.2%	$22.91	+9.4%	COM	501889208
VOD	VODAFONE GROUP PLC NEW	15,678	$535K	0.2%	$36.37	—	SPNSR ADR NO PAR	92857W308
NEE	NEXTERA ENERGY INC	4,906	$521K	0.2%	$14.30	+32.1%	COM	65339F101
GLD	SPDR GOLD TRUST	4,498	$511K	0.2%	$119.13	—	GOLD SHS	78463V107
MTB	M & T BK CORP	4,011	$504K	0.2%	$89.75	+0.3%	COM	55261F104
BCE	BCE INC	10,776	$495K	0.2%	$22.43	+5.0%	COM NEW	05534B760
DSI	ISHARES	6,368	$488K	0.2%	$62.03	—	MSCI KLD400 SOC	464288570
—	SENIOR HSG PPTYS TR	21,740	$481K	0.2%	$22.44	—	SH BEN INT	81721M109
—	VARIAN MED SYS INC	5,402	$467K	0.2%	$80.18	—	COM	92220P105
—	MEAD JOHNSON NUTRITION CO	4,599	$462K	0.2%	$96.20	—	COM	582839106
GD	GENERAL DYNAMICS CORP	3,344	$460K	0.2%	$60.49	+76.9%	COM	369550108
NXPI	NXP SEMICONDUCTORS N V	5,988	$457K	0.2%	$50.01	+26.0%	COM	N6596X109
ORCL	ORACLE CORP	10,154	$456K	0.2%	$28.33	+21.8%	COM	68389X105
LLY	LILLY ELI & CO	6,586	$454K	0.2%	$45.84	+20.4%	COM	532457108
HON	HONEYWELL INTL INC	4,514	$451K	0.2%	$53.92	+26.6%	COM	438516106
GIS	GENERAL MLS INC	8,427	$450K	0.2%	$33.16	+6.3%	COM	370334104
VRSK	VERISK ANALYTICS INC	6,938	$444K	0.2%	$59.66	-0.3%	CL A	92345Y106
—	GOOGLE INC	812	$431K	0.1%	$837.64	—	CL A	38259P508
DRI	DARDEN RESTAURANTS INC	7,359	$431K	0.1%	$31.28	+12.3%	COM	237194105
NOC	NORTHROP GRUMMAN CORP	2,883	$425K	0.1%	$70.78	+61.4%	COM	666807102
O	REALTY INCOME CORP	8,556	$408K	0.1%	$23.51	+12.0%	COM	756109104
MMM	3M CO	2,460	$404K	0.1%	$65.49	+36.9%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	6,409	$401K	0.1%	$39.17	+14.1%	COM	46625H100
CLX	CLOROX CO DEL	3,814	$398K	0.1%	$60.47	+20.9%	COM	189054109
—	CARBO CERAMICS INC	9,745	$390K	0.1%	$40.02	—	COM	140781105
HYS	PIMCO ETF TR	3,830	$386K	0.1%	$104.19	—	0-5 HIGH YIELD	72201R783
SRE	SEMPRA ENERGY	3,424	$382K	0.1%	$28.20	+36.4%	COM	816851109
PFE	PFIZER INC	12,081	$377K	0.1%	$17.70	+1.5%	COM	717081103
CMI	CUMMINS INC	2,585	$373K	0.1%	$94.56	+10.6%	COM	231021106
—	ACE LTD	3,235	$372K	0.1%	$91.28	—	SHS	H0023R105
—	NATIONAL OILWELL VARCO INC	5,591	$366K	0.1%	$75.65	—	COM	637071101
—	DISCOVER FINL SVCS	5,551	$364K	0.1%	$62.35	—	COM	254709108
LNC	LINCOLN NATL CORP IND	6,281	$362K	0.1%	$32.32	+13.2%	COM	534187109
LUV	SOUTHWEST AIRLS CO	8,526	$361K	0.1%	$19.19	+71.6%	COM	844741108
NVO	NOVO-NORDISK A S	8,393	$355K	0.1%	$71.88	—	ADR	670100205
CNI	CANADIAN NATL RY CO	5,012	$345K	0.1%	$48.29	+15.8%	COM	136375102
IEF	ISHARES TR	3,195	$339K	0.1%	$102.29	—	7-10 Y TR BD ETF	464287440
ORI	OLD REP INTL CORP	23,209	$339K	0.1%	$7.09	-6.5%	COM	680223104
IJK	ISHARES TR	2,109	$337K	0.1%	$138.93	—	S&P MC 400GR ETF	464287606
CVS	CVS HEALTH CORP	3,373	$324K	0.1%	$45.54	+41.5%	COM	126650100
—	GOOGLE INC	612	$322K	0.1%	$574.41	—	CL C	38259P706
—	RSP PERMIAN INC	12,700	$319K	0.1%	$28.00	—	COM	74978Q105
DTE	DTE ENERGY CO	3,630	$314K	0.1%	$39.85	+19.9%	COM	233331107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,098	$314K	0.1%	$58.18	+30.2%	COM	459506101
BMY	BRISTOL MYERS SQUIBB CO	5,308	$313K	0.1%	$35.65	+9.1%	COM	110122108
CSCO	CISCO SYS INC	11,140	$310K	0.1%	$15.67	+16.8%	COM	17275R102
BAC	BANK AMER CORP	17,272	$309K	0.1%	$12.51	+8.3%	COM	060505104
C	CITIGROUP INC	5,556	$301K	0.1%	$39.19	+0.9%	COM NEW	172967424
CNK	CINEMARK HOLDINGS INC	8,389	$299K	0.1%	$24.43	+17.5%	COM	17243V102
IBM	INTERNATIONAL BUSINESS MACHS	1,855	$298K	0.1%	$100.47	0.0%	COM	459200101
IWO	ISHARES TR	2,087	$297K	0.1%	$118.25	—	RUS 2000 GRW ETF	464287648
WMT	WAL-MART STORES INC	3,374	$290K	0.1%	$19.92	+9.6%	COM	931142103
—	BB&T CORP	7,404	$288K	0.1%	$38.71	—	COM	054937107
ETN	EATON CORP PLC	4,219	$287K	0.1%	$47.88	+5.8%	SHS	G29183103
LNT	ALLIANT ENERGY CORP	4,296	$285K	0.1%	$17.05	+27.4%	COM	018802108
KMI	KINDER MORGAN INC DEL	6,709	$284K	0.1%	$22.45	0.0%	COM	49456B101
PCG	PG&E CORP	5,283	$281K	0.1%	$38.33	+15.9%	COM	69331C108
NJR	NEW JERSEY RES	4,473	$274K	0.1%	$14.58	+35.1%	COM	646025106
—	MCGRAW HILL FINL INC	3,063	$273K	0.1%	$53.22	—	COM	580645109
—	AETNA INC NEW	3,059	$272K	0.1%	$80.99	—	COM	00817Y108
EMR	EMERSON ELEC CO	4,414	$272K	0.1%	$40.35	+15.0%	COM	291011104
DIS	DISNEY WALT CO	2,821	$266K	0.1%	$81.30	0.0%	COM DISNEY	254687106
AMP	AMERIPRISE FINL INC	1,950	$258K	0.1%	$88.48	+13.1%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GROUP	6,104	$253K	0.1%	$21.76	+25.1%	COM	744573106
BFH	ALLIANCE DATA SYSTEMS CORP	866	$248K	0.1%	$152.91	+23.6%	COM	018581108
XLF	SELECT SECTOR SPDR TR	9,989	$247K	0.1%	$19.91	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INC	2,664	$230K	0.1%	$70.14	+8.8%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.1%	$199815.62	+8.3%	CL A	084670108
KR	KROGER CO	3,499	$225K	0.1%	$23.37	0.0%	COM	501044101
LOW	LOWES COS INC	3,228	$222K	0.1%	$49.04	0.0%	COM	548661107
DLX	DELUXE CORP	3,524	$220K	0.1%	$38.39	0.0%	COM	248019101
DLTR	DOLLAR TREE INC	3,097	$218K	0.1%	$63.04	0.0%	COM	256746108
—	HUBBELL INC	2,008	$215K	0.1%	$102.08	—	CL B	443510201
TGT	TARGET CORP	2,815	$214K	0.1%	$48.59	0.0%	COM	87612E106
AVA	AVISTA CORP	6,036	$213K	0.1%	$21.73	0.0%	COM	05379B107
TMO	THERMO FISHER SCIENTIFIC INC	1,691	$212K	0.1%	$79.88	+47.1%	COM	883556102
DAL	DELTA AIRLINES INC DEL	4,303	$212K	0.1%	$36.83	0.0%	COM NEW	247361702
—	CA INC	6,940	$211K	0.1%	$28.69	—	COM	12673P105
PUK	PRUDENTIAL PLC	4,538	$209K	0.1%	$44.43	—	ADR	74435K204
—	TUPPERWARE BRANDS CORP	3,314	$209K	0.1%	$77.94	—	COM	899896104
ECL	ECOLAB INC	1,990	$208K	0.1%	$77.92	+24.1%	COM	278865100
TJX	TJX COS INC NEW	3,024	$208K	0.1%	$27.33	0.0%	COM	872540109
—	VALEANT PHARMACEUTICALS INTL	1,452	$208K	0.1%	$143.25	—	COM	91911K102
—	NORTHEAST UTILS	3,848	$206K	0.1%	$53.53	—	COM	664397106
COR	AMERISOURCEBERGEN CORP	2,262	$204K	0.1%	$62.81	0.0%	COM	03073E105
—	PRECISION CASTPARTS CORP	834	$201K	0.1%	$241.01	—	COM	740189105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,980	$201K	0.1%	$22.38	—	SPONSORED ADR	874039100
PSLV	SPROTT PHYSICAL SILVER TR	28,800	$177K	0.1%	$7.66	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TRUST	16,200	$158K	0.1%	$10.68	—	UNIT	85207H104
—	LAKE SHORE GOLD CORP	61,500	$42,000	0.0%	$0.69	—	COM	510728108
—	IAO KUN GROUP HLDG CO LTD	28,840	$37,000	0.0%	$3.06	—	ORD USD SHS	G47204105
—	MINES MGMT INC	11,000	$5,000	0.0%	$1.09	—	COM	603432105